# EDGAR Filing Document

**Accession Number:** 0002058270
**File Stem:** 0002058270-26-000002
**Filing Date:** 2026-4
**Character Count:** 32215
**Document Hash:** 383b491766d2d5035a9e385ce6ae426c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058270-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002058270-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Barnes Dennig Private Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002058270

**ORGANIZATION NAME:**
- **EIN:** 311119890
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25512
- **FILM NUMBER:** 26881684

**BUSINESS ADDRESS:**
- **STREET 1:** 150 EAST 4TH STREET
- **STREET 2:** THIRD FLOOR
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** (513) 241-8313

**MAIL ADDRESS:**
- **STREET 1:** 150 EAST 4TH STREET
- **STREET 2:** THIRD FLOOR
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Barnes Dennig Private Wealth Management LLC<br>**Address:** 150 EAST 4TH STREET<br>THIRD FLOOR<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-25512

**CRD Number (if applicable):** 000328496

**SEC File Number (if applicable):** 801-60468

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:** Jeffrey Ameen<br>**Title:** AVP - Compliance Principal Spire Investment Partners LLC<br>**Phone:** 703-657-6071

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

Jeffrey Ameen  McLean, VA  04-22-2026<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:** 307

**Form 13F Information Table Value Total:** $100957049

      (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 |
| APPLIED MATLS INC | COM | 038222105 |  | 6367383 | 18630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5111199 | 43085 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4667638 | 86024 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4595693 | 15982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4392363 | 17307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4178481 | 61322 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4118685 | 11706 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3788217 | 40309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3363753 | 38820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3016141 | 4617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2223609 | 22449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2067081 | 2918 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 1898606 | 3371 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1879458 | 30353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1745610 | 17423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1616324 | 17876 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1570024 | 10110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1425914 | 19854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1420342 | 3837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1374483 | 50054 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1318238 | 8499 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1228750 | 4065 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1195603 | 5662 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1087814 | 12016 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1033441 | 42581 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 982618 | 4718 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 976323 | 9924 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 951422 | 10922 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 917679 | 13157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 903720 | 13199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 863558 | 5107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 769293 | 6190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 753389 | 11757 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 666539 | 22992 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 645791 | 4471 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 617279 | 13522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 614406 | 668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 608529 | 12217 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 597206 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 595100 | 3887 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 584429 | 23009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 568370 | 3259 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 541750 | 7078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 531373 | 10340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N858 |  | 529048 | 17714 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 528244 | 14185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 527230 | 15809 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 512265 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 484351 | 5494 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 465788 | 7713 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 445358 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 403083 | 2524 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 389854 | 4665 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 383976 | 3868 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 362624 | 516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 356323 | 242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 348131 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 346767 | 497 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 315081 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 303059 | 552 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 276011 | 277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 264800 | 306 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 252552 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 250384 | 1884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 228867 | 772 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 224775 | 163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 216931 | 698 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 204672 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 204207 | 314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 201779 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 187167 | 970 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 186873 | 374 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 185272 | 219 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 182762 | 7128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 182693 | 251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 181781 | 831 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 180379 | 3733 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 179614 | 3033 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 174411 | 3718 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 174382 | 516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 173284 | 3206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 171936 | 3652 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 171075 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 167702 | 862 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 165933 | 4918 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 165887 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 165547 | 3262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 162315 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 161910 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 161830 | 3441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 161138 | 788 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 156806 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 156389 | 791 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 155979 | 795 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 155358 | 1683 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 153835 | 720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 152936 | 1617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 141316 | 247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 140320 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 131163 | 811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 129610 | 2937 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 128856 | 2610 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 128800 | 449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 126030 | 702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 120703 | 367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 107725 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 102213 | 922 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 98196 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 |  | 96196 | 4030 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 92970 | 856 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 91892 | 272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 91045 | 311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 90476 | 252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 89451 | 545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 87593 | 911 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 85609 | 3510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 83406 | 410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 83034 | 884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 82770 | 306 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 82056 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 81159 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 79477 | 253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 77890 | 1684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 |  | 77852 | 2166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARGE CP | 69420N866 |  | 77726 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 76219 | 291 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 75696 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 73598 | 502 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 72117 | 560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 71263 | 294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 70510 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 68543 | 404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 68107 | 118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 66076 | 806 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 65952 | 317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 65732 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 62522 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 62023 | 424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 61654 | 646 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 60840 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 54348 | 339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 53908 | 364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 52104 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 50198 | 393 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 48859 | 201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46314 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43565 | 161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 |  | 42876 | 740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 42872 | 93 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 42805 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 42552 | 407 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 42284 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 42267 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 41871 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 41041 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 41040 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KKR   CO INC | COM | 48251W104 |  | 40330 | 436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 40062 | 232 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 38980 | 188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 38332 | 81 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 38077 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 37305 | 879 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 37191 | 176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 37187 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 37061 | 732 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 35866 | 733 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 35683 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35587 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK   CO INC | COM | 58933Y105 |  | 35365 | 294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 34858 | 615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 34024 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 33830 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 33519 | 186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 33224 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 32857 | 716 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32696 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 32428 | 178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 32376 | 365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 32175 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32096 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 32090 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32033 | 165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 31991 | 419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 31455 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 30961 | 278 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 29910 | 210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 28137 | 541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 27019 | 385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 26828 | 107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 26453 | 312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 26386 | 156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 26208 | 685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 25505 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24061 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 23680 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 23595 | 253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23088 | 209 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22291 | 240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 21837 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 21663 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21302 | 184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20799 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20385 | 73 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 20135 | 186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 19858 | 243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19786 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 19735 | 1261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19543 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 19507 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19271 | 131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 19235 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19026 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 18810 | 197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 18800 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 18746 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18695 | 258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 18662 | 138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18639 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 18392 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 18075 | 181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 18027 | 587 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 17942 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 17908 | 267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 17904 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 17868 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 17757 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 17720 | 434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 17695 | 188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 17685 | 182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARSH   MCLENNAN COS INC | COM | 571748102 |  | 17518 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 17285 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17065 | 193 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16887 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16651 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16204 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16194 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15859 | 73 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 |  | 15614 | 161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 15239 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15128 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14982 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12882 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11398 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11188 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR PRODS   CHEMS INC | COM | 009158106 |  | 10748 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10731 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 10241 | 181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10216 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10165 | 179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9891 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9239 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8520 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8375 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8335 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8249 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7457 | 256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6877 | 137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6862 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6379 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 6144 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5900 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5823 | 705 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5676 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5637 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 5546 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5349 | 103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5045 | 149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4461 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4334 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4314 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4295 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4256 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4218 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3907 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3792 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3574 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3277 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2981 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2654 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2533 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO NORDISK A S | ADR | 670100205 |  | 2499 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2324 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2195 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2068 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2059 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1729 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1728 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1716 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1478 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1354 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1349 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1340 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 1322 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1274 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1273 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1200 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1123 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1032 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 978 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 965 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 964 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 875 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 814 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 782 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 752 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 726 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 560 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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