# EDGAR Filing Document

**Accession Number:** 0002066604
**File Stem:** 0001140361-26-004848
**Filing Date:** 2026-2
**Character Count:** 39288
**Document Hash:** 6ebe0f3107bdee93a243b1193dcdb5b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-004848.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001140361-26-004848

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SmartHarvest Portfolios, LLC
- **CENTRAL INDEX KEY:** 0002066604

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26236
- **FILM NUMBER:** 26622444

**BUSINESS ADDRESS:**
- **STREET 1:** 27560 ANCHOR PLACE NW
- **CITY:** POULSBO
- **STATE:** WA
- **ZIP:** 98370
- **BUSINESS PHONE:** (206) 841-9944

**MAIL ADDRESS:**
- **STREET 1:** 1700 7TH AVE
- **STREET 2:** STE 2100
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** SmartHarvest Portfolios LLC<br>**Address:** 1700 7TH AVE<br>STE 2100<br>SEATTLE, WA 98101

**Form 13F File Number:** 028-26236

**CRD Number (if applicable):** 000334260

**SEC File Number (if applicable):** 801-131762

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:** Kyle J Lunde<br>**Title:** Managing Partner Founder<br>**Phone:** 206-841-9944

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

/s/ Kyle J Lunde  Seattle, WA  02-11-2026<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:** 366

**Form 13F Information Table Value Total:** $287734375

      (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 |
| 3M CO | COM | 88579Y101 |  | 279055 | 1743 | SH |  | SOLE |  | 1575 | 0 | 168 |
| ABBOTT LABS | COM | 002824100 |  | 1085392 | 8663 | SH |  | SOLE |  | 7368 | 0 | 1295 |
| ABBVIE INC | COM | 00287Y109 |  | 2268113 | 9927 | SH |  | SOLE |  | 7655 | 0 | 2272 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 325810 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 675617 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 812790 | 3029 | SH |  | SOLE |  | 2348 | 0 | 681 |
| ADAGENE INC | ADS | 005329107 |  | 73277 | 38771 | SH |  | SOLE |  | 38771 | 0 | 0 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 |  | 21425 | 15088 | SH |  | SOLE |  | 15088 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 395139 | 1129 | SH |  | SOLE |  | 718 | 0 | 411 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1625260 | 7589 | SH |  | SOLE |  | 5794 | 0 | 1795 |
| AFLAC INC | COM | 001055102 |  | 347908 | 3155 | SH |  | SOLE |  | 2657 | 0 | 498 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 203290 | 1494 | SH |  | SOLE |  | 1226 | 0 | 268 |
| AGILON HEALTH INC | COM | 00857U107 |  | 15144 | 21989 | SH |  | SOLE |  | 21989 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 20013 | 69248 | SH |  | SOLE |  | 69248 | 0 | 0 |
| AKSO HEALTH GROUP | ADS | 98422P108 |  | 27467 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 241710 | 1649 | SH |  | SOLE |  | 1552 | 0 | 97 |
| ALLSTATE CORP | COM | 020002101 |  | 380918 | 1830 | SH |  | SOLE |  | 1554 | 0 | 276 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6771228 | 21578 | SH |  | SOLE |  | 15867 | 0 | 5711 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9002930 | 28763 | SH |  | SOLE |  | 21381 | 0 | 7382 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 339767 | 7226 | SH |  | SOLE |  | 100 | 0 | 7126 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 323934 | 5618 | SH |  | SOLE |  | 4571 | 0 | 1047 |
| AMAZON COM INC | COM | 023135106 |  | 10738901 | 46525 | SH |  | SOLE |  | 35864 | 0 | 10661 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 34832 | 20134 | SH |  | SOLE |  | 20134 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 61557 | 24922 | SH |  | SOLE |  | 24922 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 188076 | 22551 | SH |  | SOLE |  | 22043 | 0 | 508 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 251722 | 2183 | SH |  | SOLE |  | 1749 | 0 | 434 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 886106 | 2395 | SH |  | SOLE |  | 1901 | 0 | 494 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 328412 | 3839 | SH |  | SOLE |  | 2947 | 0 | 892 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 223681 | 1274 | SH |  | SOLE |  | 906 | 0 | 368 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 274056 | 2100 | SH |  | SOLE |  | 1835 | 0 | 265 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 312347 | 637 | SH |  | SOLE |  | 427 | 0 | 210 |
| AMETEK INC | COM | 031100100 |  | 261565 | 1274 | SH |  | SOLE |  | 1007 | 0 | 267 |
| AMGEN INC | COM | 031162100 |  | 704382 | 2152 | SH |  | SOLE |  | 1671 | 0 | 481 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 761919 | 5638 | SH |  | SOLE |  | 4231 | 0 | 1407 |
| ANALOG DEVICES INC | COM | 032654105 |  | 815423 | 3007 | SH |  | SOLE |  | 2567 | 0 | 439 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 662804 | 7772 | SH |  | SOLE |  | 7573 | 0 | 199 |
| AON PLC | SHS CL A | G0403H108 |  | 287247 | 814 | SH |  | SOLE |  | 645 | 0 | 169 |
| APPLE INC | COM | 037833100 |  | 18226319 | 67043 | SH |  | SOLE |  | 49158 | 0 | 17885 |
| APPLIED MATLS INC | COM | 038222105 |  | 838114 | 3261 | SH |  | SOLE |  | 2531 | 0 | 730 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 821387 | 1219 | SH |  | SOLE |  | 1191 | 0 | 28 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 391354 | 4080 | SH |  | SOLE |  | 3897 | 0 | 183 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 157855 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 658295 | 5024 | SH |  | SOLE |  | 4089 | 0 | 935 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 423665 | 396 | SH |  | SOLE |  | 327 | 0 | 69 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 393251 | 4278 | SH |  | SOLE |  | 3958 | 0 | 320 |
| AT INC | COM | 00206R102 |  | 777950 | 31318 | SH |  | SOLE |  | 23483 | 0 | 7835 |
| AUTODESK INC | COM | 052769106 |  | 327387 | 1106 | SH |  | SOLE |  | 941 | 0 | 165 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 42516 | 21365 | SH |  | SOLE |  | 21365 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 384560 | 1495 | SH |  | SOLE |  | 955 | 0 | 540 |
| AUTOZONE INC | COM | 053332102 |  | 217056 | 64 | SH |  | SOLE |  | 59 | 0 | 5 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 279053 | 6128 | SH |  | SOLE |  | 4884 | 0 | 1244 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 349842 | 15008 | SH |  | SOLE |  | 14428 | 0 | 580 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 38768 | 13508 | SH |  | SOLE |  | 13287 | 0 | 221 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 65335 | 19620 | SH |  | SOLE |  | 19406 | 0 | 214 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 240315 | 20487 | SH |  | SOLE |  | 16009 | 0 | 4478 |
| BANK AMERICA CORP | COM | 060505104 |  | 1358562 | 24701 | SH |  | SOLE |  | 20619 | 0 | 4082 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 357206 | 3077 | SH |  | SOLE |  | 2119 | 0 | 958 |
| BAYCOM CORP | COM | 07272M107 |  | 217207 | 7388 | SH |  | SOLE |  | 7338 | 0 | 50 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 290139 | 1495 | SH |  | SOLE |  | 1293 | 0 | 202 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 669273 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 211206 | 3012 | SH |  | SOLE |  | 2449 | 0 | 563 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3985512 | 7929 | SH |  | SOLE |  | 6460 | 0 | 1469 |
| BINGEX LTD | SPONSORED ADS A | 090337106 |  | 38748 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 723714 | 676 | SH |  | SOLE |  | 530 | 0 | 146 |
| BLACKSTONE INC | COM | 09260D107 |  | 281355 | 1825 | SH |  | SOLE |  | 1370 | 0 | 455 |
| BOEING CO | COM | 097023105 |  | 419910 | 1934 | SH |  | SOLE |  | 1444 | 0 | 490 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 444638 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 942538 | 176 | SH |  | SOLE |  | 154 | 0 | 22 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 526999 | 5527 | SH |  | SOLE |  | 4224 | 0 | 1303 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 68296 | 19077 | SH |  | SOLE |  | 19077 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 107324 | 36381 | SH |  | SOLE |  | 36381 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 312203 | 5514 | SH |  | SOLE |  | 5198 | 0 | 316 |
| BROADCOM INC | COM | 11135F101 |  | 7911668 | 22859 | SH |  | SOLE |  | 17906 | 0 | 4953 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 668984 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1067751 | 2004 | SH |  | SOLE |  | 1996 | 0 | 8 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 464494 | 1486 | SH |  | SOLE |  | 1180 | 0 | 306 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 722553 | 2981 | SH |  | SOLE |  | 2565 | 0 | 416 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 304963 | 1484 | SH |  | SOLE |  | 1208 | 0 | 276 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 23903 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1163714 | 2031 | SH |  | SOLE |  | 1680 | 0 | 351 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 205070 | 817 | SH |  | SOLE |  | 746 | 0 | 71 |
| CBRE GROUP INC | CL A | 12504L109 |  | 227196 | 1413 | SH |  | SOLE |  | 1233 | 0 | 180 |
| CENCORA INC | COM | 03073E105 |  | 454952 | 1347 | SH |  | SOLE |  | 1165 | 0 | 182 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1292536 | 8481 | SH |  | SOLE |  | 7270 | 0 | 1211 |
| CHUBB LIMITED | COM | H1467J104 |  | 692287 | 2218 | SH |  | SOLE |  | 1930 | 0 | 288 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 623481 | 14948 | SH |  | SOLE |  | 14336 | 0 | 612 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 29904 | 14952 | SH |  | SOLE |  | 12394 | 0 | 2558 |
| CIENA CORP | COM NEW | 171779309 |  | 262402 | 1122 | SH |  | SOLE |  | 1100 | 0 | 22 |
| CINTAS CORP | COM | 172908105 |  | 272341 | 1448 | SH |  | SOLE |  | 1209 | 0 | 239 |
| CISCO SYS INC | COM | 17275R102 |  | 1421845 | 18458 | SH |  | SOLE |  | 15773 | 0 | 2685 |
| CITIGROUP INC | COM NEW | 172967424 |  | 669689 | 5739 | SH |  | SOLE |  | 4792 | 0 | 947 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 203971 | 3492 | SH |  | SOLE |  | 2277 | 0 | 1215 |
| CME GROUP INC | COM | 12572Q105 |  | 455230 | 1667 | SH |  | SOLE |  | 1435 | 0 | 232 |
| COCA COLA CO | COM | 191216100 |  | 1130217 | 16167 | SH |  | SOLE |  | 13353 | 0 | 2814 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 314765 | 3983 | SH |  | SOLE |  | 3395 | 0 | 588 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 260739 | 9369 | SH |  | SOLE |  | 9354 | 0 | 15 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 186420 | 34715 | SH |  | SOLE |  | 34715 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 36370 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 642472 | 6863 | SH |  | SOLE |  | 5101 | 0 | 1762 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 214938 | 2164 | SH |  | SOLE |  | 1716 | 0 | 448 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 625641 | 1771 | SH |  | SOLE |  | 1410 | 0 | 361 |
| CORNING INC | COM | 219350105 |  | 381852 | 4361 | SH |  | SOLE |  | 3719 | 0 | 642 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2012065 | 2333 | SH |  | SOLE |  | 1669 | 0 | 664 |
| CRH PLC | ORD | G25508105 |  | 222771 | 1785 | SH |  | SOLE |  | 1759 | 0 | 26 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 448135 | 956 | SH |  | SOLE |  | 844 | 0 | 112 |
| CSX CORP | COM | 126408103 |  | 268342 | 7403 | SH |  | SOLE |  | 5620 | 0 | 1783 |
| CUMMINS INC | COM | 231021106 |  | 446644 | 875 | SH |  | SOLE |  | 636 | 0 | 239 |
| CVS HEALTH CORP | COM | 126650100 |  | 268649 | 3385 | SH |  | SOLE |  | 3164 | 0 | 221 |
| D R HORTON INC | COM | 23331A109 |  | 298288 | 2071 | SH |  | SOLE |  | 1742 | 0 | 329 |
| DANAHER CORPORATION | COM | 235851102 |  | 580312 | 2535 | SH |  | SOLE |  | 2033 | 0 | 502 |
| DEERE  CO | COM | 244199105 |  | 541951 | 1164 | SH |  | SOLE |  | 967 | 0 | 197 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 327918 | 4725 | SH |  | SOLE |  | 4142 | 0 | 583 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 245042 | 1630 | SH |  | SOLE |  | 1135 | 0 | 495 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 399456 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 700937 | 6161 | SH |  | SOLE |  | 5276 | 0 | 885 |
| DOLE PLC | ORD SHS | G27907107 |  | 179400 | 11968 | SH |  | SOLE |  | 11870 | 0 | 98 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 207358 | 3539 | SH |  | SOLE |  | 2771 | 0 | 768 |
| DOORDASH INC | CL A | 25809K105 |  | 329981 | 1457 | SH |  | SOLE |  | 1265 | 0 | 192 |
| DOVER CORP | COM | 260003108 |  | 222381 | 1139 | SH |  | SOLE |  | 1017 | 0 | 122 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 365968 | 26066 | SH |  | SOLE |  | 24366 | 0 | 1700 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 336490 | 10851 | SH |  | SOLE |  | 10824 | 0 | 27 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 512208 | 4370 | SH |  | SOLE |  | 3536 | 0 | 834 |
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 |  | 21446 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 705612 | 2215 | SH |  | SOLE |  | 1773 | 0 | 442 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 78019 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 200508 | 2352 | SH |  | SOLE |  | 1885 | 0 | 467 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 314669 | 1540 | SH |  | SOLE |  | 1345 | 0 | 195 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 333725 | 952 | SH |  | SOLE |  | 790 | 0 | 162 |
| ELI LILLY  CO | COM | 532457108 |  | 3595082 | 3345 | SH |  | SOLE |  | 2594 | 0 | 751 |
| EMERSON ELEC CO | COM | 291011104 |  | 460251 | 3468 | SH |  | SOLE |  | 3042 | 0 | 426 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 500191 | 30333 | SH |  | SOLE |  | 30333 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 240881 | 6349 | SH |  | SOLE |  | 6195 | 0 | 154 |
| EOG RES INC | COM | 26875P101 |  | 235437 | 2242 | SH |  | SOLE |  | 1860 | 0 | 382 |
| EQUINIX INC | COM | 29444U700 |  | 268165 | 350 | SH |  | SOLE |  | 272 | 0 | 78 |
| ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F111 |  | 64437 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 466238 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| EVAXION AS | SPONSORED ADS | 29970R303 |  | 72475 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2934323 | 24384 | SH |  | SOLE |  | 21136 | 0 | 3248 |
| FEDEX CORP | COM | 31428X106 |  | 398338 | 1379 | SH |  | SOLE |  | 1168 | 0 | 211 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 209689 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 251650 | 19181 | SH |  | SOLE |  | 14822 | 0 | 4359 |
| FORTINET INC | COM | 34959E109 |  | 252762 | 3183 | SH |  | SOLE |  | 2293 | 0 | 890 |
| FOX CORP | CL A COM | 35137L105 |  | 222573 | 3046 | SH |  | SOLE |  | 2610 | 0 | 436 |
| FOX CORP | CL B COM | 35137L204 |  | 221348 | 3409 | SH |  | SOLE |  | 3114 | 0 | 295 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 336081 | 6617 | SH |  | SOLE |  | 5473 | 0 | 1144 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 306668 | 1185 | SH |  | SOLE |  | 1003 | 0 | 182 |
| GARMIN LTD | SHS | H2906T109 |  | 217662 | 1073 | SH |  | SOLE |  | 928 | 0 | 145 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1460982 | 4743 | SH |  | SOLE |  | 3990 | 0 | 753 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 214659 | 2617 | SH |  | SOLE |  | 2305 | 0 | 312 |
| GE VERNOVA INC | COM | 36828A101 |  | 741148 | 1134 | SH |  | SOLE |  | 862 | 0 | 272 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 26494 | 17781 | SH |  | SOLE |  | 17646 | 0 | 135 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 528893 | 1571 | SH |  | SOLE |  | 1315 | 0 | 256 |
| GENERAL MTRS CO | COM | 37045V100 |  | 494508 | 6081 | SH |  | SOLE |  | 5114 | 0 | 967 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 563382 | 4590 | SH |  | SOLE |  | 3578 | 0 | 1012 |
| GLOBANT S A | COM | L44385109 |  | 316718 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 200618 | 4595 | SH |  | SOLE |  | 4462 | 0 | 133 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1326518 | 1509 | SH |  | SOLE |  | 1155 | 0 | 354 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 101041 | 24948 | SH |  | SOLE |  | 24476 | 0 | 472 |
| HALEON PLC | SPON ADS | 405552100 |  | 564343 | 55820 | SH |  | SOLE |  | 55553 | 0 | 267 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 343951 | 2496 | SH |  | SOLE |  | 2231 | 0 | 265 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 340808 | 730 | SH |  | SOLE |  | 538 | 0 | 192 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 286388 | 997 | SH |  | SOLE |  | 728 | 0 | 269 |
| HOME DEPOT INC | COM | 437076102 |  | 1390603 | 4041 | SH |  | SOLE |  | 3106 | 0 | 935 |
| HONEYWELL INTL INC | COM | 438516106 |  | 405206 | 2077 | SH |  | SOLE |  | 1411 | 0 | 666 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 420701 | 2052 | SH |  | SOLE |  | 1614 | 0 | 438 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 573963 | 7296 | SH |  | SOLE |  | 6745 | 0 | 551 |
| HUIZE HLDG LTD | SPONSORED ADS | 44473E204 |  | 33700 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 311671 | 213473 | SH |  | SOLE |  | 212738 | 0 | 735 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 301248 | 10109 | SH |  | SOLE |  | 8866 | 0 | 1243 |
| IDEXX LABS INC | COM | 45168D104 |  | 292261 | 432 | SH |  | SOLE |  | 336 | 0 | 96 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 296054 | 1202 | SH |  | SOLE |  | 883 | 0 | 319 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 295461 | 10552 | SH |  | SOLE |  | 9679 | 0 | 873 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 121153 | 67683 | SH |  | SOLE |  | 67683 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 265484 | 7195 | SH |  | SOLE |  | 5987 | 0 | 1208 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 403610 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 416637 | 2572 | SH |  | SOLE |  | 2000 | 0 | 572 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1124241 | 3795 | SH |  | SOLE |  | 3080 | 0 | 715 |
| INTUIT | COM | 461202103 |  | 815484 | 1231 | SH |  | SOLE |  | 992 | 0 | 239 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 808196 | 1427 | SH |  | SOLE |  | 1023 | 0 | 404 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 856410 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 254721 | 75585 | SH |  | SOLE |  | 75462 | 0 | 123 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 515917 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 261646 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3297342 | 4814 | SH |  | SOLE |  | 4412 | 0 | 402 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1439779 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 377818 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 328254 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 326163 | 3388 | SH |  | SOLE |  | 100 | 0 | 3288 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4672137 | 31422 | SH |  | SOLE |  | 29472 | 0 | 1950 |
| ISHARES TR | S 100 ETF | 464287101 |  | 511711 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 562905 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 564454 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 247313 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 215521 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 569601 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1558630 | 7531 | SH |  | SOLE |  | 6091 | 0 | 1440 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 413618 | 3454 | SH |  | SOLE |  | 2857 | 0 | 597 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4023071 | 12485 | SH |  | SOLE |  | 10269 | 0 | 2216 |
| KENVUE INC | COM | 49177J102 |  | 197953 | 11476 | SH |  | SOLE |  | 9869 | 0 | 1607 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 240577 | 1184 | SH |  | SOLE |  | 935 | 0 | 249 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 273508 | 9949 | SH |  | SOLE |  | 8216 | 0 | 1733 |
| KKR  CO INC | COM | 48251W104 |  | 267963 | 2102 | SH |  | SOLE |  | 1614 | 0 | 488 |
| KLA CORP | COM NEW | 482480100 |  | 855416 | 704 | SH |  | SOLE |  | 552 | 0 | 152 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 12489 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 209063 | 3346 | SH |  | SOLE |  | 2556 | 0 | 790 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 243370 | 829 | SH |  | SOLE |  | 722 | 0 | 107 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1352892 | 7903 | SH |  | SOLE |  | 6433 | 0 | 1470 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 |  | 43673 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 825255 | 1935 | SH |  | SOLE |  | 1557 | 0 | 378 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 373285 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 310215 | 58531 | SH |  | SOLE |  | 57386 | 0 | 1145 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 383550 | 793 | SH |  | SOLE |  | 581 | 0 | 212 |
| LOEWS CORP | COM | 540424108 |  | 220625 | 2095 | SH |  | SOLE |  | 1589 | 0 | 506 |
| LOWES COS INC | COM | 548661107 |  | 473881 | 1965 | SH |  | SOLE |  | 1371 | 0 | 594 |
| M  T BK CORP | COM | 55261F104 |  | 365648 | 1815 | SH |  | SOLE |  | 1612 | 0 | 203 |
| MARATHON PETE CORP | COM | 56585A102 |  | 443172 | 2725 | SH |  | SOLE |  | 2143 | 0 | 582 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 312756 | 1008 | SH |  | SOLE |  | 819 | 0 | 189 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 275315 | 1484 | SH |  | SOLE |  | 1099 | 0 | 385 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2092942 | 3666 | SH |  | SOLE |  | 2790 | 0 | 876 |
| MCDONALDS CORP | COM | 580135101 |  | 818832 | 2679 | SH |  | SOLE |  | 2077 | 0 | 602 |
| MCKESSON CORP | COM | 58155Q103 |  | 652131 | 795 | SH |  | SOLE |  | 668 | 0 | 127 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 419689 | 4369 | SH |  | SOLE |  | 3763 | 0 | 606 |
| MERCK  CO INC | COM | 58933Y105 |  | 841180 | 7991 | SH |  | SOLE |  | 5803 | 0 | 2188 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 8455 | 20290 | SH |  | SOLE |  | 20290 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7022530 | 10639 | SH |  | SOLE |  | 8569 | 0 | 2070 |
| METLIFE INC | COM | 59156R108 |  | 266191 | 3372 | SH |  | SOLE |  | 2863 | 0 | 509 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 223355 | 6121 | SH |  | SOLE |  | 5756 | 0 | 365 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1162516 | 4073 | SH |  | SOLE |  | 3221 | 0 | 852 |
| MICROSOFT CORP | COM | 594918104 |  | 14175838 | 29312 | SH |  | SOLE |  | 22976 | 0 | 6336 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 220010 | 13872 | SH |  | SOLE |  | 13717 | 0 | 155 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 226305 | 30916 | SH |  | SOLE |  | 28471 | 0 | 2445 |
| MOLECULAR PARTNERS AG | ADS | 60853G106 |  | 53659 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 215164 | 3997 | SH |  | SOLE |  | 3227 | 0 | 770 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 280067 | 309 | SH |  | SOLE |  | 266 | 0 | 43 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 353832 | 4615 | SH |  | SOLE |  | 3736 | 0 | 879 |
| MOODYS CORP | COM | 615369105 |  | 331542 | 649 | SH |  | SOLE |  | 527 | 0 | 122 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 870257 | 4902 | SH |  | SOLE |  | 3668 | 0 | 1234 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 352309 | 919 | SH |  | SOLE |  | 740 | 0 | 179 |
| NASDAQ INC | COM | 631103108 |  | 224080 | 2307 | SH |  | SOLE |  | 1772 | 0 | 535 |
| NETFLIX INC | COM | 64110L106 |  | 1603108 | 17098 | SH |  | SOLE |  | 16574 | 0 | 524 |
| NEWMONT CORP | COM | 651639106 |  | 1173541 | 11753 | SH |  | SOLE |  | 11091 | 0 | 662 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 566016 | 7051 | SH |  | SOLE |  | 5323 | 0 | 1728 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 39832 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 274864 | 952 | SH |  | SOLE |  | 762 | 0 | 190 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 628371 | 1102 | SH |  | SOLE |  | 980 | 0 | 122 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 391827 | 2842 | SH |  | SOLE |  | 2525 | 0 | 317 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 296985 | 1865 | SH |  | SOLE |  | 1131 | 0 | 734 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20932094 | 112236 | SH |  | SOLE |  | 81592 | 0 | 30644 |
| OCUGEN INC | COM | 67577C105 |  | 30582 | 22653 | SH |  | SOLE |  | 22653 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 224330 | 3052 | SH |  | SOLE |  | 2407 | 0 | 645 |
| ORACLE CORP | COM | 68389X105 |  | 1663910 | 8537 | SH |  | SOLE |  | 6830 | 0 | 1707 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 351250 | 3851 | SH |  | SOLE |  | 3765 | 0 | 86 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 35328 | 15632 | SH |  | SOLE |  | 15632 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 339484 | 3100 | SH |  | SOLE |  | 2462 | 0 | 638 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1873307 | 10539 | SH |  | SOLE |  | 8734 | 0 | 1805 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 499366 | 2711 | SH |  | SOLE |  | 2015 | 0 | 696 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 514192 | 585 | SH |  | SOLE |  | 491 | 0 | 94 |
| PEPSICO INC | COM | 713448108 |  | 540541 | 3766 | SH |  | SOLE |  | 2728 | 0 | 1038 |
| PFIZER INC | COM | 717081103 |  | 294091 | 11811 | SH |  | SOLE |  | 9161 | 0 | 2650 |
| PHARMING GROUP NV | SPON ADS | 71716E105 |  | 224179 | 12687 | SH |  | SOLE |  | 12665 | 0 | 22 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 944435 | 5888 | SH |  | SOLE |  | 4724 | 0 | 1164 |
| PHILLIPS 66 | COM | 718546104 |  | 352413 | 2731 | SH |  | SOLE |  | 2268 | 0 | 463 |
| PLANET IMAGE INTL LTD | USD CL A ORD SHS | G7122D102 |  | 30970 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 318323 | 1525 | SH |  | SOLE |  | 1123 | 0 | 402 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1035435 | 7225 | SH |  | SOLE |  | 5382 | 0 | 1843 |
| PROGRESSIVE CORP | COM | 743315103 |  | 561365 | 2465 | SH |  | SOLE |  | 1861 | 0 | 604 |
| PROLOGIS INC. | COM | 74340W103 |  | 271410 | 2126 | SH |  | SOLE |  | 1369 | 0 | 757 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 271371 | 2404 | SH |  | SOLE |  | 1942 | 0 | 462 |
| PULTE GROUP INC | COM | 745867101 |  | 219159 | 1869 | SH |  | SOLE |  | 1623 | 0 | 246 |
| PURPLE BIOTECH LTD | SPONSORED ADR | 74638P208 |  | 31201 | 47454 | SH |  | SOLE |  | 47454 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 851007 | 4975 | SH |  | SOLE |  | 4066 | 0 | 909 |
| QUANTA SVCS INC | COM | 74762E102 |  | 469331 | 1112 | SH |  | SOLE |  | 911 | 0 | 201 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 322644 | 418 | SH |  | SOLE |  | 319 | 0 | 99 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 284623 | 1343 | SH |  | SOLE |  | 1133 | 0 | 210 |
| RING ENERGY INC | COM | 76680V108 |  | 12845 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 39978 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 210479 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 485559 | 1248 | SH |  | SOLE |  | 1145 | 0 | 103 |
| ROSS STORES INC | COM | 778296103 |  | 273275 | 1517 | SH |  | SOLE |  | 1324 | 0 | 193 |
| ROYAL BK CDA | COM | 780087102 |  | 230673 | 1353 | SH |  | SOLE |  | 1147 | 0 | 206 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 499825 | 1792 | SH |  | SOLE |  | 1261 | 0 | 531 |
| RTX CORPORATION | COM | 75513E101 |  | 1384206 | 7547 | SH |  | SOLE |  | 6421 | 0 | 1126 |
| S GLOBAL INC | COM | 78409V104 |  | 743179 | 1422 | SH |  | SOLE |  | 1104 | 0 | 318 |
| SALESFORCE INC | COM | 79466L302 |  | 857545 | 3237 | SH |  | SOLE |  | 2469 | 0 | 768 |
| SAMSARA INC | COM CL A | 79589L106 |  | 472265 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 106731 | 16395 | SH |  | SOLE |  | 15236 | 0 | 1159 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 643810 | 6444 | SH |  | SOLE |  | 4870 | 0 | 1574 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 286956 | 1042 | SH |  | SOLE |  | 793 | 0 | 249 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 377574 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 341489 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 432081 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 529425 | 3456 | SH |  | SOLE |  | 3265 | 0 | 191 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 19422 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 314551 | 2811 | SH |  | SOLE |  | 2798 | 0 | 13 |
| SHELL PLC | SPON ADS | 780259305 |  | 255865 | 3482 | SH |  | SOLE |  | 3000 | 0 | 482 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 321762 | 993 | SH |  | SOLE |  | 802 | 0 | 191 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 234694 | 1458 | SH |  | SOLE |  | 1304 | 0 | 154 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 226675 | 15907 | SH |  | SOLE |  | 15907 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 335977 | 1815 | SH |  | SOLE |  | 1318 | 0 | 497 |
| SLB LIMITED | COM STK | 806857108 |  | 219038 | 5707 | SH |  | SOLE |  | 4520 | 0 | 1187 |
| SOUTHERN CO | COM | 842587107 |  | 415998 | 4771 | SH |  | SOLE |  | 3735 | 0 | 1036 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2147478 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 609072 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 217696 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 502005 | 22897 | SH |  | SOLE |  | 22002 | 0 | 895 |
| STARBUCKS CORP | COM | 855244109 |  | 286484 | 3402 | SH |  | SOLE |  | 2365 | 0 | 1037 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 629845 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 543069 | 1545 | SH |  | SOLE |  | 1275 | 0 | 270 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 541438 | 28010 | SH |  | SOLE |  | 27328 | 0 | 682 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 244623 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 208241 | 2496 | SH |  | SOLE |  | 2039 | 0 | 457 |
| SYNOPSYS INC | COM | 871607107 |  | 410535 | 874 | SH |  | SOLE |  | 722 | 0 | 152 |
| T-MOBILE US INC | COM | 872590104 |  | 463953 | 2285 | SH |  | SOLE |  | 1595 | 0 | 690 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1028745 | 3385 | SH |  | SOLE |  | 2699 | 0 | 686 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 258078 | 1008 | SH |  | SOLE |  | 789 | 0 | 219 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 160803 | 10315 | SH |  | SOLE |  | 9497 | 0 | 818 |
| TALOS ENERGY INC | COM | 87484T108 |  | 134345 | 12191 | SH |  | SOLE |  | 11977 | 0 | 214 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 408650 | 46123 | SH |  | SOLE |  | 46123 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 283012 | 2215 | SH |  | SOLE |  | 1801 | 0 | 414 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 268020 | 1178 | SH |  | SOLE |  | 943 | 0 | 235 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 81547 | 20135 | SH |  | SOLE |  | 18877 | 0 | 1258 |
| TESLA INC | COM | 88160R101 |  | 7513022 | 16706 | SH |  | SOLE |  | 13816 | 0 | 2890 |
| TEXAS INSTRS INC | COM | 882508104 |  | 487517 | 2810 | SH |  | SOLE |  | 2171 | 0 | 639 |
| THE CIGNA GROUP | COM | 125523100 |  | 300382 | 1091 | SH |  | SOLE |  | 849 | 0 | 242 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 699403 | 1207 | SH |  | SOLE |  | 870 | 0 | 337 |
| TJX COS INC NEW | COM | 872540109 |  | 789156 | 5137 | SH |  | SOLE |  | 4182 | 0 | 955 |
| TOTALENERGIES SE | ACT | F92124100 |  | 357586 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 440966 | 1133 | SH |  | SOLE |  | 901 | 0 | 232 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 280598 | 211 | SH |  | SOLE |  | 161 | 0 | 50 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 413110 | 1424 | SH |  | SOLE |  | 1156 | 0 | 268 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 254128 | 5164 | SH |  | SOLE |  | 4280 | 0 | 884 |
| TURBO ENERGY S A | SPON ADS | 899924104 |  | 20052 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 66165 | 31358 | SH |  | SOLE |  | 31358 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1152765 | 14108 | SH |  | SOLE |  | 13034 | 0 | 1074 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 308753 | 4721 | SH |  | SOLE |  | 4359 | 0 | 362 |
| UNION PAC CORP | COM | 907818108 |  | 488350 | 2111 | SH |  | SOLE |  | 1571 | 0 | 541 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 337585 | 3019 | SH |  | SOLE |  | 2654 | 0 | 365 |
| UNITED RENTALS INC | COM | 911363109 |  | 309160 | 382 | SH |  | SOLE |  | 308 | 0 | 74 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 942136 | 2854 | SH |  | SOLE |  | 1993 | 0 | 861 |
| US BANCORP DEL | COM NEW | 902973304 |  | 215121 | 4032 | SH |  | SOLE |  | 3268 | 0 | 764 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 354890 | 2180 | SH |  | SOLE |  | 1781 | 0 | 399 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 325922 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1573374 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 707472 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 415657 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 415704 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1372384 | 27289 | SH |  | SOLE |  | 27289 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 212809 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 407945 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1341728 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 548721 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 425280 | 10441 | SH |  | SOLE |  | 8710 | 0 | 1731 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 517737 | 1142 | SH |  | SOLE |  | 863 | 0 | 279 |
| VISA INC | COM CL A | 92826C839 |  | 2448133 | 6981 | SH |  | SOLE |  | 5604 | 0 | 1377 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 55472 | 34032 | SH |  | SOLE |  | 34032 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 222629 | 1043 | SH |  | SOLE |  | 838 | 0 | 205 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 23726 | 12620 | SH |  | SOLE |  | 12541 | 0 | 79 |
| WALMART INC | COM | 931142103 |  | 2364102 | 21220 | SH |  | SOLE |  | 15964 | 0 | 5256 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 321091 | 1461 | SH |  | SOLE |  | 1154 | 0 | 307 |
| WATERDROP INC | ADS | 94132V105 |  | 85665 | 45087 | SH |  | SOLE |  | 45087 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1013708 | 10877 | SH |  | SOLE |  | 8620 | 0 | 2257 |
| WELLTOWER INC | COM | 95040Q104 |  | 458831 | 2472 | SH |  | SOLE |  | 1792 | 0 | 680 |
| WILLIAMS COS INC | COM | 969457100 |  | 476919 | 7934 | SH |  | SOLE |  | 5892 | 0 | 2042 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 181521 | 63916 | SH |  | SOLE |  | 56200 | 0 | 7716 |
| XCEL ENERGY INC | COM | 98389B100 |  | 244624 | 3312 | SH |  | SOLE |  | 2926 | 0 | 386 |
| XIAO-I CORP | SPONSORED ADS | 98423X209 |  | 35407 | 86358 | SH |  | SOLE |  | 86358 | 0 | 0 |

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