# EDGAR Filing Document

**Accession Number:** 0002047271
**File Stem:** 0002047271-26-000002
**Filing Date:** 2026-4
**Character Count:** 70460
**Document Hash:** 1c8fbd195f6b05d69397b2c95ed0978b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002047271-26-000002.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0002047271-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Murphy & Mullick Capital Management Corp
- **CENTRAL INDEX KEY:** 0002047271

**ORGANIZATION NAME:**
- **EIN:** 933524451
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24922
- **FILM NUMBER:** 26870596

**BUSINESS ADDRESS:**
- **STREET 1:** 22 LAWRENCE AVE.
- **STREET 2:** SUITE 307
- **CITY:** SMITHTOWN
- **STATE:** NY
- **ZIP:** 11787
- **BUSINESS PHONE:** 631-257-0080

**MAIL ADDRESS:**
- **STREET 1:** 22 LAWRENCE AVE.
- **STREET 2:** SUITE 307
- **CITY:** SMITHTOWN
- **STATE:** NY
- **ZIP:** 11787

### 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:** Murphy  Mullick Capital Management Corp<br>**Address:** 22 LAWRENCE AVE.<br>SUITE 307<br>SMITHTOWN, NY 11787

**Form 13F File Number:** 028-24922

**CRD Number (if applicable):** 000328629

**SEC File Number (if applicable):** 801-130904

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:** Anubhav Mullick<br>**Title:** Managing Partner<br>**Phone:** 631-257-0080

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

Anubhav Mullick  Smithtown, NY  04-17-2026<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:** 726

**Form 13F Information Table Value Total:** $135151605

      (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 |  | 41536 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ABBOTT LABS | COM | 002824100 |  | 428750 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| ABBVIE INC | COM | 00287Y109 |  | 113775 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 1245 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ACCENTURE PLC IRELAND F | SHS CLASS A | G1151C101 |  | 220479 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ACUITY INC | COM | 00508Y102 |  | 280 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 131506 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 1468968 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 35140 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 553 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AFLAC INC | COM | 001055102 |  | 24206 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3077 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 250680 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 25705 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AIRBNB INC | COM | 009066101 |  | 139539 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALBEMARLE CORP | COM | 012653101 |  | 50448 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ALCOA CORP | COM | 013872106 |  | 4975 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 8155 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4800 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2885958 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 414939 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 594 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMAZON.COM INC | COM | 023135106 |  | 1983355 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| AMENTUM HLDGS INC EQUITY | COM | 023939101 |  | 7381 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AMER SPORTS INC | COM | G0260P102 |  | 198 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 20621 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 129764 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 677 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5350 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 7349 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMGEN INC | COM | 031162100 |  | 1407 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1911 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 68750 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 15993 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| AMPLITUDE INC | COM | 03213A104 |  | 1705 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 |  | 42934 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| AON PLC | SHS CLA | G0403H108 |  | 452538 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| APA CORP | COM | 03743Q108 |  | 2122 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APOLLO GLOBAL MANAGEMENT | COM | 03769M106 |  | 446 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 2271820 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| APPLIED MATLS INC | COM | 038222105 |  | 285053 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 398 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCOSA INC | COM | 039653100 |  | 219179 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10910 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 365762 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 6819 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 7602 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 528 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 42942 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1206 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 132521 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1991812 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| ASTERA LABS INC | COM | 04626A103 |  | 43182 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 402915 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| AT INC | COM | 00206R102 |  | 1768 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ATI INC | COM | 01741R102 |  | 436 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 36729 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16071 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 04965M106 |  | 2761 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AUTODESK INC | COM | 052769106 |  | 110363 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| AUTOHOME INC | ADR | 05278C107 |  | 1285 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 130442 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| AUTOZONE INC | COM | 053332102 |  | 476267 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 292 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1019681 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2228 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BAKER HUGHES CO. | CL A | 05722G100 |  | 4873 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 51629 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 369749 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 237 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 32506 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 106446 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14937 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 197910 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| BEYOND MEAT INC | COM | 08862E109 |  | 140 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 5190 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 12303 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BLACKROCK ENERGY  RESOU | COM | 09250U101 |  | 34620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK ENERGY  RESOU | COM | 09290D101 |  | 287551 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| BLACKSTONE INC | COM | 09260D107 |  | 44386 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| BLOCK INC | CL A | 852234103 |  | 84794 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 81294 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BOEING CO | COM | 097023105 |  | 190273 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 155782 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 780 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22276 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 239816 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| BROADCOM INC | COM | 11135F101 |  | 3696055 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 332 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| C3 AI INC | CL A | 12468P104 |  | 7031 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 8058 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 25140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 780 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 96752 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 142 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 42141 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| CARMAX INC | COM | 143130102 |  | 24948 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CARNIVAL CORP | COM | 143658300 |  | 69229 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 47807 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| CARVANA CO | COM | 146869102 |  | 11318 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 28474 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CATERPILLAR INC | COM | 149123101 |  | 143109 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 142784 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 142 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 519 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 40843 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 648 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14285 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 13688 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHEVRON CORPORATION | COM | 166764100 |  | 88914 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CHEWY INC | CL A | 16679L109 |  | 228555 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 44109 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 23207 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 22163 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CIENA CORP | COM NEW | 171779309 |  | 16306 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CISCO SYS INC | COM | 17275R102 |  | 131903 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CITIGROUP INC | COM | 172967424 |  | 185520 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 144 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CLEAN HBRS INC | COM | 184496107 |  | 1091294 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| CLOROX CO | COM | 189054109 |  | 5182 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CLOUDFLARE INC | COM | 18915M107 |  | 125455 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| CME GROUP INC | COM | 12572Q105 |  | 14768 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA COLA CO | COM | 191216100 |  | 87415 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 453 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COGNEX CORP | COM | 192422103 |  | 4899 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COGNIZANT TECHNOLOGY SOL | COM | 192446102 |  | 88896 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8731 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 597 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 141736 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| COMCAST CORP NEW | COM | 20030N101 |  | 2871 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 35112 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5550 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 80983 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| COREWEAVE INC | COM | 21873S108 |  | 38348 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CORNING INC | COM | 219350105 |  | 13869 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CORTEVA INC | COM | 22052L104 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 773760 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7801 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 437259 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4066 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CROWN HLDGS INC | COM | 228368106 |  | 15439 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CSX CORP | COM | 126408103 |  | 483442 | 11777 | SH |  | SOLE |  | 0 | 0 | 11777 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8636 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CVS HEALTH CORP | COM | 126650100 |  | 38685 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| D R HORTON INC | COM | 23331A109 |  | 13036 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DANAHER CORP | COM | 235851102 |  | 210266 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4254 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 4117 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DATADOG INC | COM | 23804L103 |  | 118522 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| DAVE INC | COM | 23834J201 |  | 26114 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DEERE  CO | COM | 244199105 |  | 1143499 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 193509 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 241056 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 9373 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3522 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 3772 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1802 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 11565 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DISNEY WALT CO | COM | 254687106 |  | 204779 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 1744 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOLLAR TREE INC | COM | 256746108 |  | 62530 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 44387 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8970 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOORDASH INC | CL A | 25809K105 |  | 30781 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DOVER CORP | COM | 260003108 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOW HLDGS INC | COM | 260557103 |  | 250 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 20775 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7027 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DROPBOX INC | COM | 26210C104 |  | 108034 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 73673 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| DUOLINGO INC | COM | 26603R106 |  | 38738 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 23088 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| EATON CORP PLC | SHS | G29183103 |  | 36419 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EBAY INC | COM | 278642103 |  | 75092 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12826 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ELI LILLY  CO | COM | 532457108 |  | 1293213 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 502051 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| EMERSON ELEC CO | COM | 291011104 |  | 27121 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ENBRIDGE INC | COM | 29250N105 |  | 79177 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 5121 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 12213 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 449 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENTERPRISE PRODS PARTNERS | COM | 293792107 |  | 114 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENVIRI CORP | COM | 415864107 |  | 9810 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1364 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 21460 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 11084 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ETSY INC | COM | 29786A106 |  | 650 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 277 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 21956 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1154 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 220532 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| F5 INC | COM | 315616102 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FABRINET | SHS | G3323L100 |  | 5215 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FASTENAL CO | COM | 311900104 |  | 136880 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| FEDEX CORP | COM | 31428X106 |  | 19234 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FERRARI N V | COM | N3167Y103 |  | 1332 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY NATL INFORMATIO | COM | 31620M106 |  | 3049 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST SOLAR INC | COM | 336433107 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 15310 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNET IDX | 33733E302 |  | 65060 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 119155 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 107192 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4907 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 508239 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| FIRST TR EXCHANGE-TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 24860 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD VI | FT VEST US EQT | 33740F599 |  | 26670 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIRST TR EXCHANGE-TRADED FD VI | FT VEST US EQT | 33740F722 |  | 90405 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIRST TR EXCHANGE-TRADED FD VI | FT VEST US EQT | 33740F748 |  | 15840 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD VI | FT VEST US EQT | 33740F763 |  | 36303 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FIRST TR EXCHANGE-TRADED FD VI | FT VEST US EQT | 33740F847 |  | 10679 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD VI | FT VEST US EQT | 33740U661 |  | 62184 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| FIRST TR EXCHANGE-TRADED FD VI | FT VEST US EQT | 33740U687 |  | 11681 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD VI | FT VEST US EQT | 33740U737 |  | 71908 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FIRST TR EXCHANGE-TRADED FD VI | FT VEST US EQT | 33740U885 |  | 199830 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 4008 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FLUOR CORP NEW | COM | 343412102 |  | 1013331 | 21722 | SH |  | SOLE |  | 0 | 0 | 21722 |
| FORD MTR CO DEL | COM | 345370860 |  | 11540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 735 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE AEROSPACE | COM | 369604301 |  | 1527818 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 6762 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GE VERNOVA INC | COM | 36828A101 |  | 1199365 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| GEN DIGITAL INC | COM | 668771108 |  | 18999 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| GENERAC HLDGS INC | COM | 368736104 |  | 235373 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 92669 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GENERAL MILLS INC | COM | 370334104 |  | 1042 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENERAL MTRS CO | COM | 37045V100 |  | 65113 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| GENPACT LIMITED | SHS | G3922B107 |  | 335 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLAUKOS CORP | COM | 377322102 |  | 5383 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 11445 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 31617 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| GLOBAL X FDS | CLOUD COMPUTING | 37954Y442 |  | 1950 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 5990 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 288546 | 13714 | SH |  | SOLE |  | 0 | 0 | 13714 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 64415 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 68381 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 21813 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 40206 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| GLOBAL X U.S. | U S ELECTRIFICAT | 37960A370 |  | 21065 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| GLOBAL X U.S. | US INFR DEV ETF | 37954Y673 |  | 5081 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 888007 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 18300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GRAIL INC EQUITY | COM | 384747101 |  | 2067 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 38026 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 49309 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 8549 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HALLIBURTON CO | COM | 406216101 |  | 23589 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 278656 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 9396 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9731 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 787 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 530828 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 52545 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| HP INC | COM | 40434L105 |  | 3727 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4289 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HYATT HOTELS CORP | COM | 448579102 |  | 1438 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IBM CORP | COM | 459200101 |  | 33692 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 65527 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| ICU MED INC | COM | 44930G107 |  | 39391 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| IDEXX LABS INC | COM | 45168D104 |  | 14047 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 78087 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ILLUMINA INC | COM | 452327109 |  | 14421 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 19355 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 32128 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INNOSPEC INC | COM | 45768S105 |  | 70245 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 13698 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 25716 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| INSULET CORP | COM | 45784P101 |  | 113314 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| INTEL CORP | COM | 458140100 |  | 74271 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| INTELLIA THERAPEUTICS IN | COM | 45826J105 |  | 2141 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INTERACTIVE BROKERS GROU | COM | 45841N107 |  | 26828 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 419780 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| INTUIT | COM | 461202103 |  | 65722 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 860207 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 42192 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 5464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 11932 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | 46138E578 |  | 685 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 151316 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 173292 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 243294 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 4759 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 23762 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 244637 | 22485 | SH |  | SOLE |  | 0 | 0 | 22485 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 16365 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1901 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 541296 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 220455 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| IONQ INC | COM | 46222L108 |  | 6054 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES BITCOIN TRUST | UIE | 46438F101 |  | 768 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES BROAD USD | UIE | 464288620 |  | 49949 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES CHINA LARGE-CAP | UIE | 464287184 |  | 46670 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 38921 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES CORE MSCI | UIE | 46435G326 |  | 27996 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 216213 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES CORE S U.S. | UIE | 464287663 |  | 1636 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CURRENCY HEDGED | UIE | 46434V886 |  | 68383 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ISHARES DOW JONES US ETF | ETF | 464287846 |  | 15845 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES EUROPE ETF | UIE | 464287861 |  | 18344 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES EXPANDED TECH-SOFTWARE SECT ETF | ETF | 464287515 |  | 149428 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 18612 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE | ETF | 46435U192 |  | 7989 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES GLOBAL HEALTHCARE | ETF | 464287325 |  | 2151 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 10563 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 32443 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES MSCI AUSTRALIA | ETF | 464286103 |  | 6024 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| iShares MSCI Brazil ETF | ETF | 464286400 |  | 5759 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 14684 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 1311 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES MSCI EAFE | ETF | 464288273 |  | 28933 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 35161 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES MSCI EAFE GROWTH | ETF | 464288885 |  | 100456 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ISHARES MSCI EAFE MIN VL | ETF | 46429B689 |  | 640 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES MSCI EAFE VALUE | ETF | 464288877 |  | 14127 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES MSCI EMERGING | ETF | 464287234 |  | 218672 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| ISHARES MSCI EUROPE FINANCIALS | ETF | 464289180 |  | 10525 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES MSCI GERMANY | ETF | 464286806 |  | 6942 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES MSCI INDIA | ETF | 46429B598 |  | 324134 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 13933 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES MSCI SAUDI | ETF | 46434V423 |  | 3975 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI USA | ETF | 46432F396 |  | 34799 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES MSCI USA MIN VOL | ETF | 46429B697 |  | 17064 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES MSCI USA QUALITY | ETF | 46432F339 |  | 56776 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES RUSSELL 1000 | ETF | 464287614 |  | 8528 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES RUSSELL 2000 | ETF | 464287630 |  | 40951 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES RUSSELL 2000 | ETF | 464287648 |  | 95084 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 160952 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ISHARES RUSSELL 3000 | ETF | 464287689 |  | 3707 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES S 500 GROWTH | ETF | 464287309 |  | 99989 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES S 500 VALUE | ETF | 464287408 |  | 74325 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES S MID-CAP 400 | ETF | 464287606 |  | 46688 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES S MID-CAP 400 | ETF | 464287705 |  | 51145 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES S SMALL-CAP 600 GROWTH | ETF | 464287887 |  | 10130 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES SELECT DIVIDEND | ETF | 464287168 |  | 58301 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 5792 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 20536 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8670 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 276821 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16129 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 43509 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10841 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | CORE US AGGBD ET | 464287671 |  | 26989 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 116183 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 44745 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 16007 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TRANSPORTATION | ETF | 464287192 |  | 1865 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES U.S. FINANCIALS | ETF | 464287788 |  | 29415 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES US AEROSPACE  DEFENSE | ETF | 464288760 |  | 77875 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES US HEALTHCARE | ETF | 464287762 |  | 31878 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES US INDUSTRIALS | ETF | 464287754 |  | 3689 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES US INFRASTRUCTURE | ETF | 46435U713 |  | 21927 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| JABIL INC | COM | 466313103 |  | 54189 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 67968 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2957 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 94588 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 17129 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 398059 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 |  | 17154 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1140509 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| JPMORGAN EQUITY PREMIUM INCOME | ETF | 46641Q332 |  | 1315655 | 23212 | SH |  | SOLE |  | 0 | 0 | 23212 |
| JPMORGAN INTERNATIONAL VALUE | ETF | 46654Q757 |  | 340417 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC | ETF | 46654Q203 |  | 577061 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 44856 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KB HOME | COM | 48666K109 |  | 518 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KENVUE INC | COM | 49177J102 |  | 8654 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 3671 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 21644 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| KKR  CO INC | COM | 48251W104 |  | 8233 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| KLA CORP | COM | 482480100 |  | 410802 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| KRATOS DEFENSE  SEC SOL | COM | 50077B207 |  | 38075 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| KROGER CO | COM | 501044101 |  | 9371 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 314432 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| LABCORP HLDGS INC | COM | 504922105 |  | 1868 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAM RESH CORP | COM | 512807306 |  | 754220 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| LANDBRIDGE CO LLC CL A | COM | 514952100 |  | 2072 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 127392 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3110 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LENNAR CORP | CL A | 526057104 |  | 261 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 178 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 35 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY LIVE HLDGS INC | COM SER A | 530909100 |  | 29600 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| LIBERTY LIVE HLDGS INC | COM SHS SER C | 530909308 |  | 60701 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| LINDE PLC | SHS | G54950103 |  | 48089 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 59479 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 151 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 241157 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| LOWES COS INC | COM | 548661107 |  | 172349 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 241592 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| LYFT INC | CL A COM | 55087P104 |  | 133 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A- | N53745100 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| M  T BK CORP | COM | 55261F104 |  | 10336 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 66621 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MAGNITE INC | COM | 55955D100 |  | 104544 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| MAGNUM ICE CREAM CO N V | ORD SHS | N5505D105 |  | 2048 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6726 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 69362 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| MANZIL RUSSELL HALAL USA | ETF | 02072Q317 |  | 5037 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARKEL GROUP INC | COM | 570535104 |  | 250743 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 7196 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 589 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 155409 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| MASTEC INC | COM | 576323109 |  | 360349 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| MASTERCARD INC | COM | 57636Q104 |  | 271815 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 307 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 125608 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 4650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MEDLINE INC | COM | 58507V107 |  | 16688 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 10564 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 67373 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 601699 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1361870 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| META PLATFORMS INC | COM | 30303M102 |  | 1440198 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 893915 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| MICROSOFT CORP | COM | 594918104 |  | 2556996 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 420 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4648 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MODERNA INC | COM | 60770K107 |  | 7163 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2133 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MONDELEZ INTL INC | COM | 609207105 |  | 9049 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MONGODB INC | COM | 60937P106 |  | 28883 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MOODYS CORP | COM | 615369105 |  | 6108 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 113855 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| MOSAIC CO | COM | 61945C103 |  | 204 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 30812 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MP MATLS CORP | COM | 553368101 |  | 106172 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| MSCI INC | COM | 55354G100 |  | 154696 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| MURPHY OIL CORP | COM | 626717102 |  | 413 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NASDAQ INC | COM | 631103108 |  | 46944 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| NEOS S 500 HIGH INCOME | ETF | 78433H303 |  | 17280 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NETFLIX INC | COM | 64110L106 |  | 778623 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 408837 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 105481 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| NIKE INC | COM | 654106103 |  | 213210 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| NIO INC | SPON ADS | 62914V106 |  | 302 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 27290 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NOV INC | COM | 62955J103 |  | 4571 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 99288 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 213628 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| NRG ENERGY INC | COM | 629377508 |  | 14760 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NUTRIEN LTD | COM | 67077M108 |  | 452 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5334306 | 30587 | SH |  | SOLE |  | 0 | 0 | 30587 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5315 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 79609 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| OKLO INC | COM | 02156V109 |  | 2975 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 37126 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 59753 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 30285 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ORACLE CORP | COM | 68389X105 |  | 96560 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 75879 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2004 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| P D L BIOPHARMA INC | COM | 69329Y104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 3935 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACER GLOBAL CASH COWS | ETF | 69374H709 |  | 34680 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PACER US CASH COWS 100 | ETF | 69374H881 |  | 188434 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 1777156 | 12149 | SH |  | SOLE |  | 0 | 0 | 12149 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 606330 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 12528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYCHEX INC | COM | 704326107 |  | 149234 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3781 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7282 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3678 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 8342 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| PENTAIR PLC | SHS | G7S00T104 |  | 958 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEPSICO INC | COM | 713448108 |  | 61753 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| PFIZER INC | COM | 717081103 |  | 511454 | 18214 | SH |  | SOLE |  | 0 | 0 | 18214 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 661 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PHILLIPS 66 | COM | 718546104 |  | 101474 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| PIMCO 0-5 YEAR HIGH | ETF | 72201R783 |  | 218345 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| PINTEREST INC | CL A | 72352L106 |  | 312 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 559 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 229906 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| PROGRESSIVE CORP | COM | 743315103 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROLOGIS INC | COM | 74340W103 |  | 32384 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PROSHARES MSCI EUROPE DIV | ETF | 74347B540 |  | 25636 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROSHARES S 500 HIGH | ETF | 74347G242 |  | 79496 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 51808 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| QORVO INC | COM | 74736K101 |  | 51239 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| QUALCOMM INC | COM | 747525103 |  | 70056 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| QUANTA SVCS INC | COM | 74762E102 |  | 49961 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5309 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 319 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RB GLOBAL INC | COM | 74935Q107 |  | 63069 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| REALTY INCOME CORP | COM | 756109104 |  | 184 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REDDIT INC | CL A | 75734B100 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGAL REXNORD CORP | COM | 758750103 |  | 255610 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 213249 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 438259 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| RESMED INC | COM | 761152107 |  | 19530 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| REVVITY INC | COM | 714046109 |  | 17785 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| REX DRONE ETF | ETF | 761562503 |  | 4785 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RH | COM | 74967X103 |  | 3496 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RICHTECH ROBOTICS INC | COM | 765504105 |  | 45458 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 79395 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 131809 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| ROBLOX CORP | COM | 771049103 |  | 14197 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROCKET LAB CORP | COM | 773121108 |  | 83486 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 116995 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2770 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROLLINS INC | COM | 775711104 |  | 33007 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ROSS STORES INC | COM | 778296103 |  | 433 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROUNDHILL MAGNIFICENT | ETF | 53656G498 |  | 96760 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 66815 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1376 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RTX CORP | COM | 75513E101 |  | 361109 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| RUBRIK INC | COM | 781154109 |  | 2938 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RXO INC | COM | 74982T103 |  | 13904 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| RYDER SYS INC | COM | 783549108 |  | 4094 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RYERSON HLDG CORP | COM | 783754104 |  | 12929 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| S GLOBAL INC | COM | 78409V104 |  | 249249 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 38755 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| SALESFORCE INC | COM | 79466L302 |  | 173099 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| SCHWAB EMERGING MARKETS | ETF | 808524706 |  | 809087 | 24555 | SH |  | SOLE |  | 0 | 0 | 24555 |
| SCHWAB FUNDAMENTAL | ETF | 808524730 |  | 63244 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| SCHWAB FUNDAMENTAL | ETF | 808524748 |  | 30783 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SCHWAB FUNDAMENTAL | ETF | 808524755 |  | 46043 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| SCHWAB FUNDAMENTAL U.S. | ETF | 808524763 |  | 89377 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| SCHWAB FUNDAMENTAL U.S. | ETF | 808524771 |  | 8689 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SCHWAB FUNDAMENTAL U.S. | ETF | 808524789 |  | 7752 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SCHWAB INTERMEDIATE-TERM | ETF | 808524854 |  | 8021 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SCHWAB INTERNATIONAL | ETF | 808524805 |  | 2509675 | 101401 | SH |  | SOLE |  | 0 | 0 | 101401 |
| SCHWAB INTERNATIONAL | ETF | 808524888 |  | 850715 | 18201 | SH |  | SOLE |  | 0 | 0 | 18201 |
| SCHWAB U.S. AGGREGATE | ETF | 808524839 |  | 231689 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| SCHWAB U.S. BROAD MARKET | ETF | 808524102 |  | 399291 | 15908 | SH |  | SOLE |  | 0 | 0 | 15908 |
| SCHWAB U.S. LARGE-CAP | ETF | 808524201 |  | 209197 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| SCHWAB U.S. LARGE-CAP | ETF | 808524300 |  | 3910120 | 134230 | SH |  | SOLE |  | 0 | 0 | 134230 |
| SCHWAB U.S. LARGE-CAP | ETF | 808524409 |  | 3122438 | 102375 | SH |  | SOLE |  | 0 | 0 | 102375 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 3406157 | 110018 | SH |  | SOLE |  | 0 | 0 | 110018 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 844718 | 39308 | SH |  | SOLE |  | 0 | 0 | 39308 |
| SCHWAB U.S. SMALL-CAP | ETF | 808524607 |  | 2513995 | 86451 | SH |  | SOLE |  | 0 | 0 | 86451 |
| SCHWAB U.S. TIPS ETF | ETF | 808524870 |  | 330816 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 6081 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEA LTD | ADR | 81141R100 |  | 2236 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2217 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 341943 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 739959 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1112297 | 18157 | SH |  | SOLE |  | 0 | 0 | 18157 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 353844 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1156458 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 80056 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 18239 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SELECT SECTOR SPDR TR | STATE STREET TECH | 81369Y803 |  | 281861 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 399943 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| SERVICENOW INC | COM | 81762P102 |  | 605345 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| SHAKE SHACK INC | COM | 819047101 |  | 65291 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| SHARKNINJA INC | COM | G8068L108 |  | 212 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHELL PLC | ADR | 780259305 |  | 29667 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6732 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 104386 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14922 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 75033 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 536 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SLB LIMITED | COM | 806857108 |  | 14800 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SMUCKER J M CO | COM | 832696405 |  | 964 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SNOWFLAKE INC | COM | 833445109 |  | 79482 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 25011 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| SOLAREDGE TECHNOLOGIES I | COM | 83417M104 |  | 766 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOLAREDGE TECHNOLOGIES I | COM | 83444M101 |  | 3722 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SONY GROUP CORP | ADR | 835699307 |  | 15836 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 6870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOUTHERN CO | COM | 842587107 |  | 43241 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SP FUNDS S 500 SHARIA | ETF | 886364801 |  | 72240 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SP FUNDS S GLOBAL | ETF | 84612A101 |  | 3467 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 71858 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SPDR PORT S 1500 COMPS STK MKT | ETF | 78464A805 |  | 1641198 | 20759 | SH |  | SOLE |  | 0 | 0 | 20759 |
| SPDR S AEROSPACE  DEFENSE | ETF | 78464A631 |  | 739102 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| SPDR S BIOTECH | ETF | 78464A870 |  | 21075 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SPDR S REGIONAL BANKING | ETF | 78464A698 |  | 355828 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| SPDR S RETAIL | ETF | 78464A714 |  | 142030 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7759 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 80949 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 3410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6609 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| STARBUCKS CORP | COM | 855244109 |  | 350150 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13593 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| STATE STREET SPDR | UIE | 78463X509 |  | 375 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STATE STREET SPDR | UIE | 78463X889 |  | 1689 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STATE STREET SPDR | UIE | 78464A409 |  | 127185 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| STATE STREET SPDR | UIE | 78464A508 |  | 135962 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| STATE STREET SPDR DOW | UIE | 78463X749 |  | 2838 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE | ETF | 78467X109 |  | 726848 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| STATE STREET SPDR S | UIE | 78463X871 |  | 169 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STREET SPDR S | UIE | 78464A201 |  | 12078 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STATE STREET SPDR S | UIE | 78464A300 |  | 16173 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| STATE STREET SPDR S | UIE | 78467Y107 |  | 11102 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STATE STREET SPDR S | UIE | 78468R556 |  | 1818 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STATE STREET SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2341009 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| STERIS PLC | SHS USD | G8473T100 |  | 8624 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STRYKER CORP | COM | 863667101 |  | 101534 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 |  | 158 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1785 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 12410 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 5320 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNOPSYS INC | COM | 871607107 |  | 396 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAIWAN SEMICONDUCTOR M F | SPONSORED ADS | 874039100 |  | 788696 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| TARGA RES CORP | COM | 87612G101 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARGET CORP | COM | 87612E106 |  | 266762 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4522 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TERADYNE INC | COM | 880770102 |  | 107022 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| TESLA INC | COM | 88160R101 |  | 4095570 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9707 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEXAS PACIFIC LAND C | COM | 88262P102 |  | 7118 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TEXTRON INC | COM | 883203101 |  | 13134 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 891 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THE CIGNA GROUP | COM | 125523100 |  | 11283 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| THE TRADE DESK INC | COM | 88339J105 |  | 107437 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 178917 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4319 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 20224 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 418 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 375 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TJX COS INC NEW | COM | 872540109 |  | 4791 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| T-MOBILE US INC | COM | 872590104 |  | 59018 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| TOLL BROTHERS INC | COM | 889478103 |  | 16513 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 56079 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| TOTALENERGIES SE | ACT | F92124100 |  | 27237 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10193 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 588 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1667 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 6524 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| TRAVELERS COS INC | COM | 89417E109 |  | 86066 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| TWILIO INC | COM | 90138F102 |  | 29819 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| TYSON FOODS INC | CL A | 902494103 |  | 448 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1096645 | 15246 | SH |  | SOLE |  | 0 | 0 | 15246 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 212743 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| UNILEVER PLC | ADR | 904767803 |  | 35321 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| UNION PAC CORP | COM | 907818108 |  | 307739 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 84612 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 377652 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| UNITED RENTALS INC | COM | 911363109 |  | 30600 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITED STATES OIL FUND | UNITS | 91232N207 |  | 41484 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 573361 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 12067 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| US BANCORP DEL | COM | 902973304 |  | 34691 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| USA RARE EARTH INC | COM | 91733P107 |  | 7568 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VALE S A | ADR | 91912E105 |  | 7955 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 148001 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4589 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 22000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 730761 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 9050 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD | UIE | 921937819 |  | 314123 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| VANGUARD | UIE | 92206C870 |  | 1397068 | 16883 | SH |  | SOLE |  | 0 | 0 | 16883 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 157027 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 4116 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042775 |  | 93725 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3204 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 475032 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 66109 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD FTSE PACIFIC | UIE | 922042866 |  | 175034 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| VANGUARD GLOBAL EX-U.S. | UIE | 922042676 |  | 322174 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 37127 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 18665 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD LONG-TERM TREAS | UIE | 92206C847 |  | 50096 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 1014033 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| VANGUARD MORTGAGE-BACKED | UIE | 92206C771 |  | 25118 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 75277 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 184279 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 798327 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 16918 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 603800 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 62288 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| VANGUARD SHORT-TERM BOND | UIE | 921937827 |  | 195162 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| VANGUARD SMALL-CAP | UIE | 922908595 |  | 31434 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 71766 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 488595 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 35055 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD TOTAL | UIE | 921909768 |  | 50122 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 58249 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 1605012 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 2584265 | 18683 | SH |  | SOLE |  | 0 | 0 | 18683 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 380039 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 33310 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 64029 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 101579 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 64190 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VEEVA SYS INC | COM | 922475108 |  | 520481 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| VERALTO CORP | COM | 92338C103 |  | 34219 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 251 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 148 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 1405708 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| VERVE THERAPEUTICS INC | COM | 925CVR011 |  | 0 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VIATRIS INC | COM | 92556V106 |  | 1148 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VICI PPTYS INC | COM | 925652109 |  | 10928 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 7860 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 |  | 36 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM | 92826C839 |  | 311307 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| VOYA FINL INC | COM | 929089100 |  | 108834 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| VULCAN MATLS CO | COM | 929160109 |  | 31859 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WABTEC | COM | 929740108 |  | 2249 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WAHED FTSE USA SHARIAH | UIE | 53656F607 |  | 100844 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WALMART INC | COM | 931142103 |  | 750012 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 439 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 153 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4049 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 715566 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| WATERS CORP | COM | 941848103 |  | 37523 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9470 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| WELLS FARGO  CO | COM | 949746101 |  | 125995 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| WELLTOWER INC | COM | 95040Q104 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 2506 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WILLIAMS COS INC | COM | 969457100 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9302 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WISDOMTREE ARTIFICIAL | UIE | 97717Y543 |  | 1778 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WISDOMTREE INDIA | UIE | 97717W422 |  | 55406 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| WISDOMTREE NEW ECONOMY | UIE | 97717W331 |  | 23410 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| WORKDAY INC | COM | 98138H101 |  | 365985 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| XPO INC | COM | 983793100 |  | 123734 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| YUM BRANDS INC | COM | 988498101 |  | 2637 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 429 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2388 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 952 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 2938 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 82463 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ZOETIS INC | COM | 98978V103 |  | 1655 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 482 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZSCALER INC | COM | 98980G102 |  | 27076 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |

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