# EDGAR Filing Document

**Accession Number:** 0002054921
**File Stem:** 0002054921-25-000005
**Filing Date:** 2025-8
**Character Count:** 32946
**Document Hash:** 5016c752367f4339c8b50b23dbc88409
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054921-25-000005.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002054921-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Promus Capital, LLC
- **CENTRAL INDEX KEY:** 0002054921

**ORGANIZATION NAME:**
- **EIN:** 331215591
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24792
- **FILM NUMBER:** 251215610

**BUSINESS ADDRESS:**
- **STREET 1:** 156 N. JEFFERSON ST.
- **STREET 2:** STE 300
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60661
- **BUSINESS PHONE:** 3127843990

**MAIL ADDRESS:**
- **STREET 1:** 156 N. JEFFERSON ST.
- **STREET 2:** STE 300
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60661

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Promus Capital LLC<br>**Address:** 156 N. JEFFERSON ST.<br>STE 300<br>CHICAGO, IL 60661

**Form 13F File Number:** 028-24792

**CRD Number (if applicable):** 000147597

**SEC File Number (if applicable):** 801-69649

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:** Jonathan Rosenthal<br>**Title:** Counsel and Senior Associate - Compliance<br>**Phone:** 7733123850

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

Jonathan Rosenthal  Chicago, IL  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 311

**Form 13F Information Table Value Total:** $112924748

      (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 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3234280 | 67046 | SH |  | SOLE |  | 0 | 0 | 67046 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3446407 | 45970 | SH |  | SOLE |  | 0 | 0 | 45970 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1931098 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 9456619 | 196211 | SH |  | SOLE |  | 0 | 0 | 196211 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2741378 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 502468 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8108550 | 85067 | SH |  | SOLE |  | 0 | 0 | 85067 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 8453663 | 161514 | SH |  | SOLE |  | 0 | 0 | 161514 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 201976 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 203778 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3895497 | 50264 | SH |  | SOLE |  | 0 | 0 | 50264 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20978440 | 36932 | SH |  | SOLE |  | 0 | 0 | 36932 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 2129 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 114147 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| POOL CORP | COM | 73278L105 |  | 65583 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AMAZON COM INC | COM | 023135106 |  | 1732742 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| FRANCO NEV CORP | COM | 351858105 |  | 28194 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 55110 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 124674 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 154359 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 17428 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 592721 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 96176 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 51186 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4060135 | 65108 | SH |  | SOLE |  | 0 | 0 | 65108 |
| APPLE INC | COM | 037833100 |  | 1365883 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| ADOBE INC | COM | 00724F101 |  | 984997 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 108386 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 33280 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1635180 | 9279 | SH |  | SOLE |  | 0 | 0 | 9279 |
| INTEL CORP | COM | 458140100 |  | 43680 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| INTUIT | COM | 461202103 |  | 596388 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 68041 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| MONGODB INC | CL A | 60937P106 |  | 35908 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| META PLATFORMS INC | CL A | 30303M102 |  | 989041 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| MICROSOFT CORP | COM | 594918104 |  | 2617539 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| OKTA INC | CL A | 679295105 |  | 27492 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VISA INC | COM CL A | 92826C839 |  | 1198335 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 47939 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 8151 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 30503 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| FIDUS INVT CORP | COM | 316500107 |  | 40865 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 34941 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 29871 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 31570 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 68310 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 365141 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 490230 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 320472 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 15303 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROCKET LAB CORP | COM | 773121108 |  | 1243473 | 34763 | SH |  | SOLE |  | 0 | 0 | 34763 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 535471 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 120456 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| BANK AMERICA CORP | COM | 060505104 |  | 142622 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 701018 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| COPART INC | COM | 217204106 |  | 827075 | 16855 | SH |  | SOLE |  | 0 | 0 | 16855 |
| DISNEY WALT CO | COM | 254687106 |  | 51092 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 979160 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| IDEXX LABS INC | COM | 45168D104 |  | 794856 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 334741 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 728701 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| RESMED INC | COM | 761152107 |  | 129000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 633000 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| STARBUCKS CORP | COM | 855244109 |  | 109956 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 92680 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 450109 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ZOETIS INC | CL A | 98978V103 |  | 452538 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1169734 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| ENOVIX CORPORATION | COM | 293594107 |  | 186120 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1781461 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 85557 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 61547 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 45590 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1239355 | 19374 | SH |  | SOLE |  | 0 | 0 | 19374 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 222946 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 671933 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| CVS HEALTH CORP | COM | 126650100 |  | 5932 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FORD MTR CO | COM | 345370860 |  | 1085 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 60600 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PINTEREST INC | CL A | 72352L106 |  | 3586 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US BANCORP DEL | COM NEW | 902973304 |  | 271500 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VIATRIS INC | COM | 92556V106 |  | 2768 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WALMART INC | COM | 931142103 |  | 425343 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1022342 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 215837 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 334320 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| AMETEK INC | COM | 031100100 |  | 213528 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 525990 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| CHUBB LIMITED | COM | H1467J104 |  | 398366 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 241365 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| HOME DEPOT INC | COM | 437076102 |  | 212812 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| LINDE PLC | SHS | G54950103 |  | 251401 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| MOODYS CORP | COM | 615369105 |  | 185585 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 170857 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ROLLINS INC | COM | 775711104 |  | 223398 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| STERIS PLC | SHS USD | G8473T100 |  | 384497 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 358105 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 204929 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 390080 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 266085 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 49543 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MCDONALDS CORP | COM | 580135101 |  | 5259 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 43318 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 14311 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 76754 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| BROADCOM INC | COM | 11135F101 |  | 118530 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| COHERENT CORP | COM | 19247G107 |  | 41037 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 47605 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ELASTIC N V | ORD SHS | N14506104 |  | 45454 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 203483 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 44971 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 79228 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| SNOWFLAKE INC | CL A | 833445109 |  | 39384 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4720 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25810 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VISTRA CORP | COM | 92840M102 |  | 49422 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 35045 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 58269 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 12651 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AGCO CORP | COM | 001084102 |  | 7840 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 20638 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7010 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 542465 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2637 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 8954 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5951 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 19755 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8953 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 7675 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 15548 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 43783 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 8469 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1355 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 14702 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 16731 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | CORE S ETF | 464287200 |  | 406938 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 161004 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7411 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13382 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 66300 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5078 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 101622 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2180 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 4960 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5878 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 32851 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| NET POWER INC | COM CL A | 64107A105 |  | 1773 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1621 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4758 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 665 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2002 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1854 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3595 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 26308 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 3215 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 204194 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 39799 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 42849 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18129 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 143673 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 22617 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 195491 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 30272 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 52166 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16869 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 68123 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 65528 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 25628 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 28438 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 121166 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ETSY INC | COM | 29786A106 |  | 1505 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 533 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUCID GROUP INC | COM | 549498103 |  | 42 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 605 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONROE CAP CORP | COM | 610335101 |  | 254 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3160 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 521 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 1906 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 159392 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| NEWMONT CORP | COM | 651639106 |  | 59483 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| SSR MINING IN | COM | 784730103 |  | 8695 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| TARGA RES CORP | COM | 87612G101 |  | 95396 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VERMILION ENERGY INC | COM | 923725105 |  | 15718 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| VENTAS INC | COM | 92276F100 |  | 40984 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 24675 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 49810 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 379684 | 24881 | SH |  | SOLE |  | 0 | 0 | 24881 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 66886 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 224640 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 83 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHEMOURS CO | COM | 163851108 |  | 366 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CORTEVA INC | COM | 22052L104 |  | 6043 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CHEVRON CORP NEW | COM | 166764100 |  | 72338 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5801 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DOW INC | COM | 260557103 |  | 1960 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26962 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2527 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GE VERNOVA INC | COM | 36828A101 |  | 13229 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7647 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1317 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10453 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| 3M CO | COM | 88579Y101 |  | 20013 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 38289 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28412 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 601 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2351 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WABTEC | COM | 929740108 |  | 837 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 17205 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 21929 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 43737 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 18076 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 263124 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 24706 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 55036 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 24816 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 179214 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| EBAY INC. | COM | 278642103 |  | 13998 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 174078 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17016 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 78930 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 223390 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 73675 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 70556 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ABBOTT LABS | COM | 002824100 |  | 115881 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| APPLIED MATLS INC | COM | 038222105 |  | 10252 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 46968 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 40881 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14286 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SALESFORCE INC | COM | 79466L302 |  | 9817 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6062 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DANAHER CORPORATION | COM | 235851102 |  | 44051 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4152 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22822 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LOWES COS INC | COM | 548661107 |  | 4881 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NIKE INC | CL B | 654106103 |  | 2628 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 128923 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 75435 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2325 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 130133 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| S GLOBAL INC | COM | 78409V104 |  | 124440 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TJX COS INC NEW | COM | 872540109 |  | 32725 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2027 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27613 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19654 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| UNION PAC CORP | COM | 907818108 |  | 5522 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERALTO CORP | COM SHS | 92338C103 |  | 505 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 32863 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 148377 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 6441 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 44823 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 322218 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 27008 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 41842 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 49245 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 4056 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16696 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 15568 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 44559 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ABBVIE INC | COM | 00287Y109 |  | 31184 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 86843 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 174412 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 88957 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 13101 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 41683 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 27470 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 55654 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BROWN  BROWN INC | COM | 115236101 |  | 146681 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| BLACKSTONE INC | COM | 09260D107 |  | 96479 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 43176 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23912 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| CME GROUP INC | COM | 12572Q105 |  | 84615 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 91019 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| COSTAR GROUP INC | COM | 22160N109 |  | 61024 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| CINTAS CORP | COM | 172908105 |  | 177405 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 44872 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 41144 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| E L F BEAUTY INC | COM | 26856L103 |  | 30363 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 28394 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ENTEGRIS INC | COM | 29362U104 |  | 57584 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 108752 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| EQUINIX INC | COM | 29444U700 |  | 62047 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FAIR ISAAC CORP | COM | 303250104 |  | 76774 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 77882 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| GLOBANT S A | COM | L44385109 |  | 27070 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 253695 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 64852 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ICON PLC | SHS | G4705A100 |  | 13527 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| IRON MTN INC DEL | COM | 46284V101 |  | 58670 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| GARTNER INC | COM | 366651107 |  | 47698 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 57584 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ELI LILLY  CO | COM | 532457108 |  | 141874 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 164659 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 99468 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MERCK  CO INC | COM | 58933Y105 |  | 24144 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SERVICENOW INC | COM | 81762P102 |  | 46264 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ONEOK INC NEW | COM | 682680103 |  | 57059 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| PROLOGIS INC. | COM | 74340W103 |  | 33428 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ROBERT HALF INC. | COM | 770323103 |  | 9975 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 63868 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SYSCO CORP | COM | 871829107 |  | 14163 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| TOLL BROTHERS INC | COM | 889478103 |  | 26364 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| UNITED RENTALS INC | COM | 911363109 |  | 43697 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VICI PPTYS INC | COM | 925652109 |  | 70677 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| WORKDAY INC | CL A | 98138H101 |  | 109440 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 32528 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 18704 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 110551 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 99 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12691 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |

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