# EDGAR Filing Document

**Accession Number:** 0002024585
**File Stem:** 0001214659-25-010329
**Filing Date:** 2025-7
**Character Count:** 41303
**Document Hash:** 1a38fcd7dcfe555a9125de769f69cbc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-010329.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001214659-25-010329

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Painted Porch Advisors LLC
- **CENTRAL INDEX KEY:** 0002024585

**ORGANIZATION NAME:**
- **EIN:** 834557699
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24396
- **FILM NUMBER:** 251120489

**BUSINESS ADDRESS:**
- **STREET 1:** 115 SOUTH LA CUMBRE LANE
- **STREET 2:** SUITE 201
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93105
- **BUSINESS PHONE:** 805-567-4288

**MAIL ADDRESS:**
- **STREET 1:** 115 SOUTH LA CUMBRE LANE
- **STREET 2:** SUITE 201
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2024

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Painted Porch Advisors LLC<br>**Address:** 115 SOUTH LA CUMBRE LANE<br>SUITE 201<br>SANTA BARBARA, CA 93105

**Form 13F File Number:** 028-24396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dana Weymouth<br>**Title:** Director of Operations<br>**Phone:** 805-403-8598

**Signature, Place, and Date of Signing:**

/s/ Dana Weymouth  SANTA BARBARA, CA  07-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 403

**Form 13F Information Table Value Total:** $177012365

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Amazon | Stock | 023135106 |  | 395583 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Prudential Final Inc | Stock | 744320102 |  | 5508 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Wynn Resorts LTD | Stock | 983134107 |  | 4475 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 80531 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Technology Select Sector | ETF | 81369Y803 |  | 182115 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Starbucks | Stock | 855244109 |  | 74120 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| Sempra Energy | Stock | 816851109 |  | 3195 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Louisiana Pac Corp | Stock | 546347105 |  | 1647 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Square Inc | Stock | 852234103 |  | 5482 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 2231 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| iShares Comex Gold Trust | ETF | 464285204 |  | 1757 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 1993769 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Williams Sonoma Inc | Stock | 969904101 |  | 83017 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Waste Management Inc | Stock | 94106L109 |  | 125871 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Vanguard Total Stock Market Index | ETF | 922908769 |  | 5894254 | 22034 | SH |  | SOLE |  | 22033 | 0 | 0 |
| Invesco Water Resources ETF | ETF | 46137V142 |  | 5528 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Costco Whsl Corp | Stock | 22160K105 |  | 82495 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Las Vegas Sands Corp | Stock | 517834107 |  | 3590 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SPDR S Fossil Fuel Reserves Free ETF | ETF | 78468R796 |  | 15209 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| Yum Brands | Stock | 988498101 |  | 1318639 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 323750 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| ETFMG Alternative Harvest | ETF | 032108474 |  | 460 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 1696 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Procter and Gamble CO | Stock | 742718109 |  | 2685814 | 16286 | SH |  | SOLE |  | 16285 | 0 | 0 |
| Coca Cola | Stock | 191216100 |  | 1601922 | 25168 | SH |  | SOLE |  | 25167 | 0 | 0 |
| Enterprise Production Partners | Stock | 293792107 |  | 101227 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| United Parcel Service | Stock | 911312106 |  | 2190 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Marriott | Stock | 571903202 |  | 3385 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 855 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 331 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 3103 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Hunt JB Trans SVCS Inc | Stock | 445658107 |  | 37440 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| State STR Corp | Stock | 857477103 |  | 136530 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| Medtronic PLC | Stock | G5960L103 |  | 1732 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Clorox Co | Stock | 189054109 |  | 75059 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Netflix Inc | Stock | 64110L106 |  | 160621 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Sei Invts Co | Stock | 784117103 |  | 67730 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| iShares ESG Aware MSCI ETF | ETF | 46435G516 |  | 14180 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 495 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 1908 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 3369 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Merck | Stock | 58933Y105 |  | 198204 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 458102 | 842 | SH |  | SOLE |  | 841 | 0 | 0 |
| The Trade Desk Inc | Stock | 88339J105 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Mastercard | Stock | 57636Q104 |  | 428808 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 380 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Illinois Tool Works | Stock | 452308109 |  | 86253 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Emerson Electric Company | Stock | 291011104 |  | 1689304 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| Annaly Capital Management | REIT | 035710839 |  | 1906 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iSHares MSCI Japan | ETF | 46434G822 |  | 6660 | 98 | SH |  | SOLE |  | 97 | 0 | 0 |
| Northwest Bancshares Inc | Stock | 667340103 |  | 169496 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| BLUEBIRD BIO INC COM NEW | Stock | 09609G209 |  | 32 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 6938 | 225 | SH |  | SOLE |  | 224 | 0 | 0 |
| Innovative PPTYS Inc | REIT | 45781V101 |  | 8147 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| Smucker J M Co | Stock | 832696405 |  | 569952 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| Edwards Life Sciences Corp | Stock | 28176E108 |  | 111952 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 100963 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Verizon Communications Inc | Stock | 92343V104 |  | 101327 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| Chubb Limited | Stock | H1467J104 |  | 12499 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Fedex | Stock | 31428X106 |  | 363106 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| Snap On INC | Stock | 833034101 |  | 75803 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PepsiCo | Stock | 713448108 |  | 2013630 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| Snap Inc | Stock | 83304A106 |  | 116 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Nuveen ESG Small Cap ETF | ETF | 67092P607 |  | 603633 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| Kimberly Clark Corporation | Stock | 494368103 |  | 290496 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| Honeywell International Inc | Stock | 438516106 |  | 18792 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Ford mtr co del | Stock | 345370860 |  | 15211 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| Home Depot | Stock | 437076102 |  | 89409 | 260 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 |  | 1016 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Automatic Data Processing Inc | Stock | 053015103 |  | 10502 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Ishares Russell 2000 Value | ETF | 464287630 |  | 110418 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Health Care Select SPDR Fund | ETF | 81369Y209 |  | 75644 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| Verisk Analytics Inc | Stock | 92345Y106 |  | 3810 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 21931 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Roku Inc | Stock | 77543R102 |  | 599 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 2016 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Becton Dickinson | Stock | 075887109 |  | 2155741 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| Schwab U.S. Small-Cap Etf | ETF | 808524607 |  | 60546 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| AMPLIFY AI POWERED EQUITY ETF | ETF | 032108565 |  | 1091 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 20777 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Laboratory Corp Amer | Stock | 504922105 |  | 36632 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 |  | 7796 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 |  | 62778 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| Schwab US Large-CAP ETF | ETF | 808524201 |  | 5397 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Consumer Staples Select SPDR Fund | ETF | 81369Y308 |  | 45029 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| Maximus | Stock | 577933104 |  | 58962 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| Fortinet Inc | Stock | 34959E109 |  | 301 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 222 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 3341 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 38657 | 766 | SH |  | SOLE |  | 765 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 216 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Aon | Stock | G0403H108 |  | 703711 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| Gallagher Arthur J  Co | Stock | 363576109 |  | 27746 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Henry Jack  Assoc Inc | Stock | 426281101 |  | 75207 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 36153 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 36983 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ABRDN Physical Platinum Shares ETF | ETF | 003260106 |  | 5854 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| iShares S 600 Index | ETF | 464287804 |  | 19488920 | 182720 | SH |  | SOLE |  | 182720 | 0 | 0 |
| Berkshire Hathaway | Stock | 084670702 |  | 29271294 | 71955 | SH |  | SOLE |  | 71955 | 0 | 0 |
| Adobe Systems | Stock | 00724F101 |  | 1202744 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| Weyerhaeuser Co | REIT | 962166104 |  | 6501 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Alphabet Class C | Stock | 02079K305 |  | 729337 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| Progressive Corp | Stock | 743315103 |  | 31572 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 24890 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Principal Financial Group Inc | Stock | 74251V102 |  | 9336 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Intuit | Stock | 461202103 |  | 1340 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Spotify Technology | Stock | L8681T102 |  | 1883 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CSX Corp | Stock | 126408103 |  | 26124 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| Comcast Corporation | Stock | 20030N101 |  | 27020 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| Microsoft | Stock | 594918104 |  | 2494911 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| Docusign Inc | Stock | 256163106 |  | 482 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2165 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Schlumberger LTD | Stock | 806857108 |  | 59173 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| CVS Health Corporation | Stock | 126650100 |  | 7229 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Sprott Physical Gold | CEF | 85207H104 |  | 19216 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 1029 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Tilray Inc | Stock | 88688T100 |  | 17 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1629 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Cushman Wakefield PLC | Stock | G2717B108 |  | 624 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Ares Capital Corp | CEF | 04010L103 |  | 2084 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 2614 | 66 | SH |  | SOLE |  | 65 | 0 | 0 |
| Vanguard ESG International Stock | ETF | 921910725 |  | 91059 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| Nextera Energy | Stock | 65339F101 |  | 17707 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Oasis Petroleum Inc | Stock | 674215207 |  | 419200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Nike | Stock | 654106103 |  | 768 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Tesla Incorporated | Stock | 88160R101 |  | 118134 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| Msci Inc | Stock | 55354G100 |  | 489 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| iShares ESG Aware US Aggregate Bond ETF | ETF | 46435U549 |  | 613061 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| Linde Plc Shs | Stock | G54950103 |  | 665675 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Stock | 43300A203 |  | 5475 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1425 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NXP Semiconductors | Stock | N6596X109 |  | 15069 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Norfolk Southern Corp | Stock | 655844108 |  | 214690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Public Storage Com | REIT | 74460D109 |  | 113334 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| Vanguard Consumer Staples | ETF | 92204A207 |  | 11260 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Vanguard Information Technology Index | ETF | 92204A702 |  | 6405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Amphenol Corp | Stock | 032095101 |  | 155759 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| Cardiol Therapeutics Inc | Stock | 14161Y200 |  | 1010 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Fox Corp CL | Stock | 35137L105 |  | 1684 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Welltower | REIT | 95040Q104 |  | 265316 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| Vanguard S Mid-Cap 400 Value | ETF | 921932844 |  | 5442 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Lyft Inc | Stock | 55087P104 |  | 2820 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 1927 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 61516 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ABRDN Physical Precious Metals Basket Shares ETF | ETF | 003263100 |  | 206 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Uber Technologies Inc | Stock | 90353T100 |  | 16716 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SPDR S Midcap 400 ETF | ETF | 78467Y107 |  | 13377 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Consolidated Edison Inc | Stock | 209115104 |  | 40418 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 4155 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROUNDHILL VIDEO GAMES ETF | ETF | 53656F706 |  | 3236 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Crowdstrike Holdings Inc | Stock | 22788C105 |  | 383 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Invesco S 500 Equal Weight | ETF | 46137V357 |  | 121731 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| Blackrock Science  Tech | CEF | 09260K101 |  | 196464 | 9868 | SH |  | SOLE |  | 9867 | 0 | 0 |
| Vaneck Vectors Gold Miners | ETF | 92189F106 |  | 14081 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Teradyne | Stock | 880770102 |  | 30399 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Vanguard Russell 2000 | ETF | 92206C664 |  | 3375 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Lilly Eli  Co | Stock | 532457108 |  | 18108 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Air Prods  Chems Inc | Stock | 009158106 |  | 758925 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 2257 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Vanguard International Stock | ETF | 921909768 |  | 10153 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Vanguard S 500 Value Etf | ETF | 921932703 |  | 4570 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Global X Cybersecurity | ETF | 37954Y384 |  | 662 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Draftkings Inc | Stock | 26142V105 |  | 21795 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| iShares Russell 2000 | ETF | 464287655 |  | 40578 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Twilio Inc | Stock | 90138F102 |  | 1250 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Duke Energy | Stock | 26441C204 |  | 86699 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| iShares U.S. Oil  Gas | ETF | 464288851 |  | 4976 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Encompass Health Corp | Stock | 29261A100 |  | 38177 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Franklin Disruptive Commerce | ETF | 35473P538 |  | 1878 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Chipotle Mexican Grill | Stock | 169656105 |  | 4010 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 611 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Invesco S Low Vol Index | ETF | 46138E354 |  | 17460504 | 268830 | SH |  | SOLE |  | 268829 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 44879 | 792 | SH |  | SOLE |  | 791 | 0 | 0 |
| iShares Treasury Bond | ETF | 46436E718 |  | 60023 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Stonex Group Inc | Stock | 861896108 |  | 7908 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Occidental Petroleum | Stock | 674599162 |  | 576 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMN Healthcare | Stock | 001744101 |  | 6199 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Edison Intl | Stock | 281020107 |  | 44809 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| Marathon Pete Corp | Stock | 56585A102 |  | 25577 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Snowflake Inc | Stock | 833445109 |  | 6214 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Vanguard Small Cap Value Index | ETF | 922908611 |  | 711828 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Palantir Technologies | Stock | 69608A108 |  | 11095 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Asana Inc | Stock | 04342Y104 |  | 55135 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 94952 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| STEM INC COM NEW | Stock | 85859N300 |  | 716 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Republic Bancorp Inc | Stock | 760281204 |  | 176913 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Atlassian Corp | Stock | 049468101 |  | 320507 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| EOS Energy Enterprises Inc | Stock | 29415C101 |  | 381 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 2027 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Airbnb Inc | Stock | 009066101 |  | 3336 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Upstart HLDGS Inc | Stock | 91680M107 |  | 1604 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Gentex | Stock | 371901109 |  | 54745 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| Schwab US Dividend Equity | ETF | 808524797 |  | 8942 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 2295 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| JP Morgan Short | ETF | 46641Q274 |  | 4546 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Roblox Corp | Stock | 771049103 |  | 1861 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Nuveen ESG Large Cap ETF | ETF | 67092P862 |  | 10476 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 243 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Coinbase Global Inc | Stock | 19260Q107 |  | 12667 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Tractor Supply Co | Stock | 892356106 |  | 80460 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 178 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ProCore Technologies Inc | Stock | 74275K108 |  | 24071 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| Visa | Stock | 92826C839 |  | 9911655 | 37763 | SH |  | SOLE |  | 37763 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 274 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 93 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 148 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Hershey CO | Stock | 427866108 |  | 91731 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Invesco Solar ETF | ETF | 46138G706 |  | 1206 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 2903 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Kyndryl Holdings Inc Common Stock | Stock | 50155Q100 |  | 4867 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| 2Seventy Bio Inc Common Stock | Stock | 901384107 |  | 39 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Vanguard Small-Cap Growth Index Fund | ETF | 922908595 |  | 5030 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Vanguard Value Index Fund | ETF | 922908744 |  | 2717987 | 16944 | SH |  | SOLE |  | 16944 | 0 | 0 |
| Vanguard Growth Index Fund | ETF | 922908736 |  | 55727 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Rivian Automotive Inc | Stock | 76954A103 |  | 6710 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Hagerty Inc | Stock | 405166109 |  | 86746 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 2204 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Vaneck Semiconductor ETF | ETF | 92189F676 |  | 8342 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Phillips 66 | Stock | 718546104 |  | 43904 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 80668 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Zebra Technologies | Stock | 989207105 |  | 531977 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 74168 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| Facebook | Stock | 30303M102 |  | 155311 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Dimensional US Small Cap Value ETF | ETF | 25434V815 |  | 4029 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Zimvie Inc | Stock | 98888T107 |  | 73 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Embecta Corp Common Stock | Stock | 29082K105 |  | 1750 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Palo Alto Networks Inc | Stock | 697435105 |  | 339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Horizon Kinetics Inflation Beneficiaries | ETF | 53656F623 |  | 13726 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Builders Firstsource Inc | Stock | 12008R107 |  | 2076 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Qualys Inc | Stock | 74758T303 |  | 17825 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Broadcom Inc Com | Stock | 11135F101 |  | 73854 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Workday Inc | Stock | 98138H101 |  | 4471 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 18618 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Scilex Holding CO | Stock | 80880W205 |  | 37 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| iShares Core MSCI | ETF | 46432F842 |  | 1961 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 12648 | 285 | SH |  | SOLE |  | 284 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 3734 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Accenture PLC Ireland SHS Class A | Stock | G1151C101 |  | 108317 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| GE Healthcare Technologies | Stock | 36266G107 |  | 10208 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Simplify Short-term Treasury Futures Strategy ETF | ETF | 82889N657 |  | 3198 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Western Midstream Partners LP | Stock | 958669103 |  | 104829 | 2639 | SH |  | SOLE |  | 2638 | 0 | 0 |
| Kroger Co | Stock | 501044101 |  | 68903 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| Nvidia Corporation | Stock | 67066G104 |  | 559136 | 4526 | SH |  | SOLE |  | 4525 | 0 | 0 |
| iShares Treasury Bond ETF | ETF | 464288679 |  | 6409 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Grainger W W Inc | Stock | 384802104 |  | 126314 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Abbvie Inc | Stock | 00287Y109 |  | 285409 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| S Global Inc | Stock | 78409V104 |  | 64224 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 278915 | 53432 | SH |  | SOLE |  | 53432 | 0 | 0 |
| SPDR S Biotech | ETF | 78464A870 |  | 7603 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPDR S Metals  Mining ETF | ETF | 78464A755 |  | 6823 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Liberty Media Corp | Stock | 531229771 |  | 96345 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Albany International | Stock | 012348108 |  | 27869 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Vanguard Total Bond Market Index | ETF | 921937835 |  | 24550 | 341 | SH |  | SOLE |  | 340 | 0 | 0 |
| Zoetis | Stock | 98978V103 |  | 113031 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| Invesco S Sm Cap Low Vol Index | ETF | 46138G102 |  | 9407336 | 215476 | SH |  | SOLE |  | 215475 | 0 | 0 |
| Blackstone Group Inc | Stock | 09260D107 |  | 13742 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 16052 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Factset Resh Sys Inc | Stock | 303075105 |  | 1660 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Polaris Incorporated | Stock | 731068102 |  | 84575 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Fortrea Holdings Common Stock | Stock | 34965K107 |  | 4201 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Stock | 98956P102 |  | 16388 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 2401 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Stryker Corporation | Stock | 863667101 |  | 90507 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Sonoma Pharmaceuticals Inc | Stock | 83558L303 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 8491 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 3268 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | ETF | 78468R887 |  | 3081 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Resmed | Stock | 761152107 |  | 220899 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| Intuitive Surgical Inc | Stock | 46120E602 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lithium Amers Corp | Stock | 53681J103 |  | 1688 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 9888 | 342 | SH |  | SOLE |  | 341 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 43488 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Cisco Sys Inc | Stock | 17275R102 |  | 172852 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 2038 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Apa Corporation | Stock | 03743Q108 |  | 25024 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Advanced Micro Devices | Stock | 007903107 |  | 13788 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | ETF | 78468R804 |  | 2899 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Autodesk Inc | Stock | 052769106 |  | 495 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 6509 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AT | Stock | 00206R102 |  | 23091 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| Vanguard Intermediate- Term Bond Index | ETF | 921937819 |  | 7714 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 24258 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Marcus Corp Del | Stock | 566330106 |  | 81375 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| Energy Select Sector Fund | ETF | 81369Y506 |  | 30535 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 6451 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GE Vernova Inc Com | Stock | 36828A101 |  | 16979 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Materials Select Sector SPDR Fund | ETF | 81369Y100 |  | 5299 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 1664 | 89 | SH |  | SOLE |  | 88 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 8506 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| General Electric | Stock | 369604301 |  | 63588 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 422460 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| iShares S7P Small Cap Growth Etf | ETF | 464287887 |  | 83608 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 35517 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 6151 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Expedia Group | Stock | 30212P303 |  | 2646 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Lululemon Atheltica Inc | Stock | 550021109 |  | 299 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Invesco DB Agriculture Fund | ETF | 46140H106 |  | 6545 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| iShares Core S 500 | ETF | 464287200 |  | 1907091 | 3485 | SH |  | SOLE |  | 3484 | 0 | 0 |
| Cigna Corp | Stock | 125523100 |  | 35039 | 106 | SH |  | SOLE |  | 105 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 10238 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Oneok Inc New | Stock | 682680103 |  | 85628 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Wells Fargo CO | Stock | 949746101 |  | 41870 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| Union Pac Corp | Stock | 907818108 |  | 1307104 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| Ecolab Inc | Stock | 278865100 |  | 761600 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| McCormick  CO Inc | Stock | 579780206 |  | 38308 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Idexx labs Inc | Stock | 45168D104 |  | 1047480 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 27650 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 63568 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 33830 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Manhattan Assoc | Stock | 562750109 |  | 161329 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| JP Morgan Chase  Co | Stock | 46625H100 |  | 60308 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 4826 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Chevron | Stock | 166764100 |  | 2861235 | 18292 | SH |  | SOLE |  | 18292 | 0 | 0 |
| Concophillips | Stock | 20825C104 |  | 730774 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 66406 | 1344 | SH |  | SOLE |  | 1343 | 0 | 0 |
| Danaher Corporation Com | Stock | 235851102 |  | 21987 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Bank of America Corp | Stock | 060505104 |  | 3977 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Consumer Index Fund | ETF | 92204A108 |  | 57469 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 79106 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Walmart Inc | Stock | 931142103 |  | 1840259 | 27179 | SH |  | SOLE |  | 27178 | 0 | 0 |
| International Business Machines Corporation | Stock | 459200101 |  | 28883 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| United Technologies Corporation | Stock | 75513E101 |  | 28109 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 1969 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Texas Instruments Inc | Stock | 882508104 |  | 2918 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Target Corp | Stock | 87612E106 |  | 215831 | 1458 | SH |  | SOLE |  | 1457 | 0 | 0 |
| Morgan Stanley Com | Stock | 617446448 |  | 30737 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| 3M | Stock | 88579Y101 |  | 51095 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 109660 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Alphabet Class A | Stock | 02079K107 |  | 246819 | 1346 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Best Buy Inc | Stock | 086516101 |  | 1854 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Amgen Inc | Stock | 031162100 |  | 1541628 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| Analog Devices Inc | Stock | 032654105 |  | 3652 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Tyson Foods Inc Cl A | Stock | 902494103 |  | 2171 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Ares Management | Stock | 03990B101 |  | 1885629 | 14148 | SH |  | SOLE |  | 14147 | 0 | 0 |
| JD Com Inc | ADR | 47215P106 |  | 3204 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Hercules Capital Inc | CEF | 427096508 |  | 31273 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 |  | 6700 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 8064 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 588 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 37339 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| iShares S Small Cap 600 Value ETF | ETF | 464287879 |  | 197264 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 869 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Alibaba Group Holding Sponsored | ADR | 01609W102 |  | 5112 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 590 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Nevro Corp | Stock | 64157F103 |  | 337 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Delta Air Lines Inc | Stock | 247361702 |  | 5122 | 108 | SH |  | SOLE |  | 107 | 0 | 0 |
| Vanguard Short Term Bond Index Fund | ETF | 921937827 |  | 13013 | 170 | SH |  | SOLE |  | 169 | 0 | 0 |
| Fluor Corp New | Stock | 343412102 |  | 17420 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARK Genomic Revolution | ETF | 00214Q302 |  | 3522 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 50232 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Philip Morris Intl inc | Stock | 718172109 |  | 79848 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| Synopsys Inc | Stock | 871607107 |  | 39869 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 2488 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Bristol-Myers Co | Stock | 110122108 |  | 1578 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| iShares U.S. ETF Trust ishares GSCI Commodity | ETF | 46431W853 |  | 12432 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Altria Group Inc | Stock | 02209S103 |  | 7516 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1937 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Exxon Mobil Corporation | Stock | 30231G102 |  | 348703 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| Unitedhealth Group Inc | Stock | 91324P102 |  | 147176 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Travelers Companies | Stock | 89417E109 |  | 317 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lowes Cos Inc | Stock | 548661107 |  | 44092 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 40430 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ARK Autonomous Technology  Robotics | ETF | 00214Q203 |  | 8264 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARK Innovation | ETF | 00214Q104 |  | 6646 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 881 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Deere  Co | Stock | 244199105 |  | 410993 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Unity Software Inc | Stock | 91332U101 |  | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Etsy Inc | Stock | 29786A106 |  | 295 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Southwest Airlines | Stock | 844741108 |  | 11444 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 1026 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Shopify Inc | Stock | 82509L107 |  | 5878 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Devon Energy Corp New | Stock | 25179M103 |  | 12745 | 269 | SH |  | SOLE |  | 268 | 0 | 0 |
| Utilities Select Sector | ETF | 81369Y886 |  | 42451 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| Rayonier Inc | REIT | 754907103 |  | 762158 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| Novo-Nordisk | ADR | 670100205 |  | 709132 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| Teladoc Health Inc | Stock | 87918A105 |  | 98 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Paypal Holdings Inc | Stock | 70450Y103 |  | 3482 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NASDAQ Inc | Stock | 631103108 |  | 3254 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Charles Schwab | Stock | 808513105 |  | 57110 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Blackrock Inc | Stock | 09290D101 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Houlihan Lokey | Stock | 441593100 |  | 16858 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| iShares S Global Clean Energy Index Fund | ETF | 464288224 |  | 805 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Essa Bancorp Inc | Stock | 29667D104 |  | 95866 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| Vanguard Tax Exempt Bond ETF | ETF | 922907746 |  | 3959 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Kadant Inc Com | Stock | 48282T104 |  | 62869 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| iShares MSCI EAFE | ETF | 464287465 |  | 18184094 | 232147 | SH |  | SOLE |  | 232147 | 0 | 0 |
| Apple | Stock | 037833100 |  | 9396011 | 44611 | SH |  | SOLE |  | 44611 | 0 | 0 |
| John Bean Technologies Corp | Stock | 477839104 |  | 25262 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Abbott Labs | Stock | 002824100 |  | 175192 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| Disney | Stock | 254687106 |  | 33068 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 120 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Vanguard Total World Stock Index Fund | ETF | 922042742 |  | 119957 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| Marsh  Mclennan COS Inc | Stock | 571748102 |  | 127275 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| iShares Morningstar Large Cap | ETF | 464287127 |  | 9171 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 1633 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |

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