# EDGAR Filing Document

**Accession Number:** 0002080094
**File Stem:** 0002080094-26-000004
**Filing Date:** 2026-2
**Character Count:** 52870
**Document Hash:** a3b583831ec9b0611b72c446c095786f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080094-26-000004.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002080094-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Boreal Capital Management LLC
- **CENTRAL INDEX KEY:** 0002080094

**ORGANIZATION NAME:**
- **EIN:** 650974286
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25704
- **FILM NUMBER:** 26637593

**BUSINESS ADDRESS:**
- **STREET 1:** 1450 BRICKELL AVE
- **STREET 2:** SUITE 2900
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 3054595400

**MAIL ADDRESS:**
- **STREET 1:** 1450 BRICKELL AVE
- **STREET 2:** SUITE 2900
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Boreal Capital Management LLC<br>**Address:** 1450 BRICKELL AVE<br>SUITE 2900<br>MIAMI, FL 33131

**Form 13F File Number:** 028-25704

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:** Edgar R Penela<br>**Title:** CFO<br>**Phone:** 3056081972

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

Edgar R Penela  Miami, FL  02-17-2026<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:** 515

**Form 13F Information Table Value Total:** $132557599

      (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 |
| COM PAR $0.004 | AAON INC | 000360206 |  | 642788 | 8430 | SH |  | SOLE | NONE | 0 | 0 | 8430 |
| CL A NEW | ANGI INC | 00183L201 |  | 194 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| COM | AT INC | 00206R102 |  | 37881 | 1525 | SH |  | SOLE | NONE | 0 | 0 | 1525 |
| AUTNMUS TECHNLGY | ARK ETF TR | 00214Q203 |  | 17199 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| COM | ABBOTT LABS | 002824100 |  | 120404 | 961 | SH |  | SOLE | NONE | 0 | 0 | 961 |
| COM | ABBVIE INC | 00287Y109 |  | 449974 | 1969 | SH |  | SOLE | NONE | 0 | 0 | 1969 |
| PHYSCL SILVR SHS | ABRDN SILVER ETF TRUST | 003264108 |  | 142247 | 2103 | SH |  | SOLE | NONE | 0 | 0 | 2103 |
| COM | ADOBE INC | 00724F101 |  | 318841 | 911 | SH |  | SOLE | NONE | 0 | 0 | 911 |
| COM | ADVANCED MICRO DEVICES INC | 007903107 |  | 62963 | 294 | SH |  | SOLE | NONE | 0 | 0 | 294 |
| COM | AGILENT TECHNOLOGIES INC | 00846U101 |  | 9253 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| COM | AIR PRODS  CHEMS INC | 009158106 |  | 27172 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| COM | AKAMAI TECHNOLOGIES INC | 00971T101 |  | 785 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| SPONSORED ADS | ALIBABA GROUP HLDG LTD | 01609W102 |  | 11726 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| COM | ALIGN TECHNOLOGY INC | 016255101 |  | 10150 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| COM | ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 |  | 1346169 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAP STK CL C | ALPHABET INC | 02079K107 |  | 123951 | 395 | SH |  | SOLE | NONE | 0 | 0 | 395 |
| CAP STK CL A | ALPHABET INC | 02079K305 |  | 3632678 | 11606 | SH |  | SOLE | NONE | 0 | 0 | 11606 |
| COM | ALTRIA GROUP INC | 02209S103 |  | 76336 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| COM | AMAZON COM INC | 023135106 |  | 4892692 | 21197 | SH |  | SOLE | NONE | 0 | 0 | 21197 |
| COM | AMERICAN AIRLS GROUP INC | 02376R102 |  | 108613 | 7085 | SH |  | SOLE | NONE | 0 | 0 | 7085 |
| COM | AMERICAN EXPRESS CO | 025816109 |  | 124303 | 336 | SH |  | SOLE | NONE | 0 | 0 | 336 |
| COM | AMERICAN TOWER CORP NEW | 03027X100 |  | 7091 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| COM | AMERICAN WTR WKS CO INC NEW | 030420103 |  | 14225 | 109 | SH |  | SOLE | NONE | 0 | 0 | 109 |
| AMPLIFY CYBERSEC | AMPLIFY ETF TR | 032108664 |  | 182842 | 2275 | SH |  | SOLE | NONE | 0 | 0 | 2275 |
| COM | APA CORPORATION | 03743Q108 |  | 245 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| COM | APPLE INC | 037833100 |  | 4565073 | 16792 | SH |  | SOLE | NONE | 0 | 0 | 16792 |
| NY REGISTRY SH | ARCELORMITTAL SA LUXEMBOURG | 03938L203 |  | 14265 | 313 | SH |  | SOLE | NONE | 0 | 0 | 313 |
| COM | ARES CAPITAL CORP | 04010L103 |  | 647 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| SPONSORED ADR | ARGENX SE | 04016X101 |  | 25232 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| COM | ASHLAND INC | 044186104 |  | 528 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| COM | ATKORE INC | 047649108 |  | 22770 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| COM | AURORA CANNABIS INC | 05156X850 |  | 379 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| COM | AUTOZONE INC | 053332102 |  | 651168 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| COM | AVANOS MED INC | 05350V106 |  | 22 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SPONSORED ADR | BP PLC | 055622104 |  | 3473 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SP ADR PFD NEW | BANCO BRADESCO S A | 059460303 |  | 1788 | 508 | SH |  | SOLE | NONE | 0 | 0 | 508 |
| ADR | BANCO SANTANDER SA | 05964H105 |  | 23460 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | BANK AMERICA CORP | 060505104 |  | 846615 | 15393 | SH |  | SOLE | NONE | 0 | 0 | 15393 |
| COM SHS | BARRICK MNG CORP | 06849F108 |  | 9494 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| COM | BECTON DICKINSON  CO | 075887109 |  | 13973 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| CL B NEW | BERKSHIRE HATHAWAY INC DEL | 084670702 |  | 1275223 | 2537 | SH |  | SOLE | NONE | 0 | 0 | 2537 |
| COM | BEST BUY INC | 086516101 |  | 5702 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| SPONSORED ADS | BHP GROUP LTD | 088606108 |  | 19922 | 330 | SH |  | SOLE | NONE | 0 | 0 | 330 |
| COM | BILL HOLDINGS INC | 090043100 |  | 1636 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| COM NEW | BITMINE IMMERSION TECNOLOGIE | 09175A206 |  | 27829 | 1025 | SH |  | SOLE | NONE | 0 | 0 | 1025 |
| COM | BLACKROCK MULTI SECTOR INC T | 09258A107 |  | 407293 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHS | BLACKROCK SCIENCE  TECHNOLO | 09258G104 |  | 24324 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| COM | BLACKSTONE INC | 09260D107 |  | 27745 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | BLACKROCK CAP ALLOCATION TER | 09260U109 |  | 204102 | 14414 | SH |  | SOLE | NONE | 0 | 0 | 14414 |
| SHS BEN INT | BLACKROCK ESG CAP ALLC TERM | 09262F100 |  | 210737 | 13702 | SH |  | SOLE | NONE | 0 | 0 | 13702 |
| COM | BLACKROCK INC | 09290D101 |  | 40673 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| COM | BLUEROCK PVT REAL ESTATE FD | 09631P102 |  | 221160 | 14744 | SH |  | SOLE | NONE | 0 | 0 | 14744 |
| COM | BOOKING HOLDINGS INC | 09857L108 |  | 42843 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| COM | BOSTON SCIENTIFIC CORP | 101137107 |  | 24124 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| COM | BRISTOL-MYERS SQUIBB CO | 110122108 |  | 182587 | 3385 | SH |  | SOLE | NONE | 0 | 0 | 3385 |
| SPONSORED ADR | BRITISH AMERN TOB PLC | 110448107 |  | 5744 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| COM | BROADRIDGE FINL SOLUTIONS IN | 11133T103 |  | 38105 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| COM | BROADCOM INC | 11135F101 |  | 2492471 | 7198 | SH |  | SOLE | NONE | 0 | 0 | 7198 |
| CL A LTD VT SH | BROOKFIELD CORP | 11271J107 |  | 55081 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| CL A LMT VTG SHS | BROOKFIELD ASSET MANAGMT LTD | 113004105 |  | 9168 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| COM | BROWN  BROWN INC | 115236101 |  | 589700 | 7399 | SH |  | SOLE | NONE | 0 | 0 | 7399 |
| COM | THE CIGNA GROUP | 125523100 |  | 826 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| COM | CME GROUP INC | 12572Q105 |  | 114694 | 420 | SH |  | SOLE | NONE | 0 | 0 | 420 |
| COM | CSX CORP | 126408103 |  | 8156 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| COM | CVS HEALTH CORP | 126650100 |  | 35791 | 451 | SH |  | SOLE | NONE | 0 | 0 | 451 |
| COM | COTERRA ENERGY INC | 127097103 |  | 8028 | 305 | SH |  | SOLE | NONE | 0 | 0 | 305 |
| SH BEN INT | CALAMOS CONV OPPORTUNITIES | 128117108 |  | 879660 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM SHS | CALAMOS CONV  HIGH INCOME F | 12811P108 |  | 900991 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | CALAMOS DYNAMIC CONV  INCOM | 12811V105 |  | 774404 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | CALIFORNIA WTR SVC GROUP | 130788102 |  | 1473 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| COM | CAMECO CORP | 13321L108 |  | 20674 | 226 | SH |  | SOLE | NONE | 0 | 0 | 226 |
| COM | CANADIAN NATL RY CO | 136375102 |  | 9885 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| COM | CANADIAN NAT RES LTD | 136385101 |  | 4798 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| COM | CANADIAN PACIFIC KANSAS CITY | 13646K108 |  | 89031 | 1206 | SH |  | SOLE | NONE | 0 | 0 | 1206 |
| COM | CANDEL THERAPEUTICS INC | 137404109 |  | 90400 | 16000 | SH |  | SOLE | NONE | 0 | 0 | 16000 |
| COM | CAPITAL ONE FINL CORP | 14040H105 |  | 23509 | 97 | SH |  | SOLE | NONE | 0 | 0 | 97 |
| COM | CARDINAL HEALTH INC | 14149Y108 |  | 9864 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| COM | CASS INFORMATION SYS INC | 14808P109 |  | 4152 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| COM | CENTENE CORP DEL | 15135B101 |  | 6584 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| COM | CERENCE INC | 156727109 |  | 96 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| COM | CHEVRON CORP NEW | 166764100 |  | 285921 | 1876 | SH |  | SOLE | NONE | 0 | 0 | 1876 |
| COM | CHIPOTLE MEXICAN GRILL INC | 169656105 |  | 44918 | 1214 | SH |  | SOLE | NONE | 0 | 0 | 1214 |
| COM | CHURCH  DWIGHT CO INC | 171340102 |  | 249035 | 2970 | SH |  | SOLE | NONE | 0 | 0 | 2970 |
| COM NEW | CIENA CORP | 171779309 |  | 9121 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| COM | CISCO SYS INC | 17275R102 |  | 76029 | 987 | SH |  | SOLE | NONE | 0 | 0 | 987 |
| COM | CINTAS CORP | 172908105 |  | 1505 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| COM NEW | CITIGROUP INC | 172967424 |  | 139445 | 1195 | SH |  | SOLE | NONE | 0 | 0 | 1195 |
| COM | CITIZENS FINL GROUP INC | 174610105 |  | 10105 | 173 | SH |  | SOLE | NONE | 0 | 0 | 173 |
| COM | CLEAN ENERGY FUELS CORP | 184499101 |  | 55 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| COM | COCA COLA CO | 191216100 |  | 53341 | 763 | SH |  | SOLE | NONE | 0 | 0 | 763 |
| COM | COGNEX CORP | 192422103 |  | 7916 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| COM | COHEN  STEERS INC | 19247A100 |  | 4081 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| COM | COLGATE PALMOLIVE CO | 194162103 |  | 36586 | 463 | SH |  | SOLE | NONE | 0 | 0 | 463 |
| DIVERSIFID FXD | COLUMBIA ETF TR I | 19761L508 |  | 45888 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| CL A | COMCAST CORP NEW | 20030N101 |  | 16768 | 561 | SH |  | SOLE | NONE | 0 | 0 | 561 |
| COM | COMMUNITY HEALTH SYS INC NEW | 203668108 |  | 94 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| COM | CONOCOPHILLIPS | 20825C104 |  | 155767 | 1664 | SH |  | SOLE | NONE | 0 | 0 | 1664 |
| COM | COPART INC | 217204106 |  | 711669 | 18178 | SH |  | SOLE | NONE | 0 | 0 | 18178 |
| COM | COSTCO WHSL CORP NEW | 22160K105 |  | 316479 | 367 | SH |  | SOLE | NONE | 0 | 0 | 367 |
| CL A | CROWDSTRIKE HLDGS INC | 22788C105 |  | 96096 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| COM | CUMMINS INC | 231021106 |  | 9699 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| COM | DANAHER CORPORATION | 235851102 |  | 1062527 | 4635 | SH |  | SOLE | NONE | 0 | 0 | 4635 |
| COM | DEERE  CO | 244199105 |  | 53727 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| CL C | DELL TECHNOLOGIES INC | 24703L202 |  | 20644 | 164 | SH |  | SOLE | NONE | 0 | 0 | 164 |
| COM NEW | DELTA AIR LINES INC DEL | 247361702 |  | 11937 | 172 | SH |  | SOLE | NONE | 0 | 0 | 172 |
| COM | DENTSPLY SIRONA INC | 24906P109 |  | 498 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| COM | DEVON ENERGY CORP NEW | 25179M103 |  | 3956 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| COM | DEXCOM INC | 252131107 |  | 7964 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| SPON ADR NEW | DIAGEO PLC | 25243Q205 |  | 12595 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| COM | DIAMONDBACK ENERGY INC | 25278X109 |  | 9020 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| DLY SMCAP BULL3X | DIREXION SHS ETF TR | 25459W847 |  | 3643 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| DLY GOLD INDX 2X | DIREXION SHS ETF TR | 25460G781 |  | 23901 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| COM | DISNEY WALT CO | 254687106 |  | 57947 | 506 | SH |  | SOLE | NONE | 0 | 0 | 506 |
| COM | DOLLAR TREE INC | 256746108 |  | 3567 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| COM | DOMINION ENERGY INC | 25746U109 |  | 16991 | 290 | SH |  | SOLE | NONE | 0 | 0 | 290 |
| COM | DOMINOS PIZZA INC | 25754A201 |  | 974525 | 2338 | SH |  | SOLE | NONE | 0 | 0 | 2338 |
| COM | DOW INC | 260557103 |  | 7014 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| COM CL A | DRAFTKINGS INC NEW | 26142V105 |  | 1723 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| COM | EOG RES INC | 26875P101 |  | 16382 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| COM SH BEN INT | EPR PPTYS | 26884U109 |  | 2510 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| COM | EAST WEST BANCORP INC | 27579R104 |  | 6631 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| COM | EBAY INC. | 278642103 |  | 11149 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| COM | ECOLAB INC | 278865100 |  | 14479 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| COM | EDWARDS LIFESCIENCES CORP | 28176E108 |  | 10230 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| COMMON STOCK | EMBECTA CORP | 29082K105 |  | 83 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| COM | EMERSON ELEC CO | 291011104 |  | 3318 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| COM UT LTD PTN | ENERGY TRANSFER L P | 29273V100 |  | 20645 | 1252 | SH |  | SOLE | NONE | 0 | 0 | 1252 |
| COM | ENVISTA HOLDINGS CORPORATION | 29415F104 |  | 5210 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| COM | EQUINIX INC | 29444U700 |  | 11492 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| COM | EVERGY INC | 30034W106 |  | 2682 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | EXACT SCIENCES CORP | 30063P105 |  | 12187 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| SABA INT RATE | EXCHANGE LISTED FDS TR | 30151E806 |  | 70848 | 3075 | SH |  | SOLE | NONE | 0 | 0 | 3075 |
| COM | EXELON CORP | 30161N101 |  | 6539 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| COM | EXPEDITORS INTL WASH INC | 302130109 |  | 6705 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| COM | EXXON MOBIL CORP | 30231G102 |  | 395076 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CL A | META PLATFORMS INC | 30303M102 |  | 2209321 | 3347 | SH |  | SOLE | NONE | 0 | 0 | 3347 |
| COM | FAIR ISAAC CORP | 303250104 |  | 1235843 | 731 | SH |  | SOLE | NONE | 0 | 0 | 731 |
| COM | FATE THERAPEUTICS INC | 31189P102 |  | 98 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| COMMON STOCK NEW | FERGUSON ENTERPRISES INC | 31488V107 |  | 18256 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| COM | F5 INC | 315616102 |  | 11997 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| COM | FIFTH THIRD BANCORP | 316773100 |  | 6704 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| COM | FIRST HORIZON CORPORATION | 320517105 |  | 226407 | 9414 | SH |  | SOLE | NONE | 0 | 0 | 9414 |
| WTR ETF | FIRST TR EXCHANGE-TRADED FD | 33733B100 |  | 24444 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| NASDAQ CYB ETF | FIRST TR EXCHANGE TRADED FD | 33734X846 |  | 491219 | 6875 | SH |  | SOLE | NONE | 0 | 0 | 6875 |
| COM | FIRSTCASH HOLDINGS INC | 33768G107 |  | 15938 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CL A | FLOOR  DECOR HLDGS INC | 339750101 |  | 80253 | 1318 | SH |  | SOLE | NONE | 0 | 0 | 1318 |
| COM | FLOWSERVE CORP | 34354P105 |  | 1253 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| COM | FORTIVE CORP | 34959J108 |  | 10490 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| FRANKLIN INDIA | FRANKLIN TEMPLETON ETF TR | 35473P769 |  | 965 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| COMMON STOCK | GE HEALTHCARE TECHNOLOGIES I | 36266G107 |  | 7300 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| COM | GALLAGHER ARTHUR J  CO | 363576109 |  | 43994 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| COM | GARTNER INC | 366651107 |  | 9587 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| COM | GE VERNOVA INC | 36828A101 |  | 411096 | 629 | SH |  | SOLE | NONE | 0 | 0 | 629 |
| COM | GENERAC HLDGS INC | 368736104 |  | 2727 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| COM NEW | GE AEROSPACE | 369604301 |  | 93442 | 303 | SH |  | SOLE | NONE | 0 | 0 | 303 |
| COM | GILEAD SCIENCES INC | 375558103 |  | 11415 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| COM | GLACIER BANCORP INC NEW | 37637Q105 |  | 5066 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| US INFR DEV ETF | GLOBAL X FDS | 37954Y673 |  | 192473 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| RBTCS ARTFL INTE | GLOBAL X FDS | 37954Y715 |  | 120371 | 3308 | SH |  | SOLE | NONE | 0 | 0 | 3308 |
| COM | GLOBE LIFE INC | 37959E102 |  | 8112 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| COM | GOLDMAN SACHS GROUP INC | 38141G104 |  | 79110 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| COM | WW GRAINGER INC | 384802104 |  | 18163 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| SHS REP COM UT | GRAYSCALE BITCOIN TRUST ETF | 389637109 |  | 102061 | 1493 | SH |  | SOLE | NONE | 0 | 0 | 1493 |
| SHS NEW | GRAYSCALE BITCOIN MINI TR ET | 389930207 |  | 10689 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| COM | GROUP 1 AUTOMOTIVE INC | 398905109 |  | 19665 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| COM | HAIN CELESTIAL GROUP INC | 405217100 |  | 54 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| COM | HALLIBURTON CO | 406216101 |  | 21902 | 775 | SH |  | SOLE | NONE | 0 | 0 | 775 |
| COM | HENRY JACK  ASSOC INC | 426281101 |  | 18248 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| COM | HERSHEY CO | 427866108 |  | 2912 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| COM | HOME DEPOT INC | 437076102 |  | 218159 | 634 | SH |  | SOLE | NONE | 0 | 0 | 634 |
| COM | HONEYWELL INTL INC | 438516106 |  | 6243 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| COM | HUBBELL INC | 443510607 |  | 3109 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| COM NEW | IAC INC | 44891N208 |  | 1173 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| COM | ICF INTL INC | 44925C103 |  | 9142 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| COM | ICU MED INC | 44930G107 |  | 6420 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| COM | IDEXX LABS INC | 45168D104 |  | 708327 | 1047 | SH |  | SOLE | NONE | 0 | 0 | 1047 |
| COM | ILLINOIS TOOL WKS INC | 452308109 |  | 28510 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| COM | ILLUMINA INC | 452327109 |  | 3279 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| SPONSORED ADR | ING GROEP N.V. | 456837103 |  | 6104 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| COM | INGERSOLL RAND INC | 45687V106 |  | 6258 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | INGREDION INC | 457187102 |  | 6616 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| COM | INTEL CORP | 458140100 |  | 19705 | 534 | SH |  | SOLE | NONE | 0 | 0 | 534 |
| COM CL A | INTERACTIVE BROKERS GROUP IN | 45841N107 |  | 6431 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| COM | INTERCONTINENTAL EXCHANGE IN | 45866F104 |  | 151433 | 935 | SH |  | SOLE | NONE | 0 | 0 | 935 |
| COM | INTERNATIONAL BUSINESS MACHS | 459200101 |  | 13922 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| UNIT SER 1 | INVESCO QQQ TR | 46090E103 |  | 3808104 | 6199 | SH |  | SOLE | NONE | 0 | 0 | 6199 |
| COM | INTUIT | 461202103 |  | 33121 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| COM NEW | INTUITIVE SURGICAL INC | 46120E602 |  | 314330 | 555 | SH |  | SOLE | NONE | 0 | 0 | 555 |
| WATER RES ETF | INVESCO EXCHANGE TRADED FD T | 46137V142 |  | 24573 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FINL PFD ETF | INVESCO EXCHANGE TRADED FD T | 46137V621 |  | 82670 | 5847 | SH |  | SOLE | NONE | 0 | 0 | 5847 |
| S LOW VOL | INVESCO EXCH TRADED FD TR II | 46138E354 |  | 243343 | 3407 | SH |  | SOLE | NONE | 0 | 0 | 3407 |
| S HDL VOL | INVESCO EXCH TRADED FD TR II | 46138E362 |  | 48000 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PFD ETF | INVESCO EXCH TRADED FD TR II | 46138E511 |  | 786418 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHINA TECHNLGY | INVESCO EXCH TRADED FD TR II | 46138E800 |  | 70720 | 1360 | SH |  | SOLE | NONE | 0 | 0 | 1360 |
| NASDAQ 100 ETF | INVESCO EXCH TRADED FD TR II | 46138G649 |  | 610802 | 2415 | SH |  | SOLE | NONE | 0 | 0 | 2415 |
| COM | IQVIA HLDGS INC | 46266C105 |  | 11271 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ISHARES NEW | ISHARES GOLD TR | 464285204 |  | 178493 | 2199 | SH |  | SOLE | NONE | 0 | 0 | 2199 |
| MSCI BRAZIL ETF | ISHARES INC | 464286400 |  | 1589 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| MSCI EURZONE ETF | ISHARES INC | 464286608 |  | 256400 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| MSCI SWITZERLAND | ISHARES INC | 464286749 |  | 815216 | 13596 | SH |  | SOLE | NONE | 0 | 0 | 13596 |
| MSCI SPAIN ETF | ISHARES INC | 464286764 |  | 139789 | 2593 | SH |  | SOLE | NONE | 0 | 0 | 2593 |
| TIPS BD ETF | ISHARES TR | 464287176 |  | 25279 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| CHINA LG-CAP ETF | ISHARES TR | 464287184 |  | 74666 | 1950 | SH |  | SOLE | NONE | 0 | 0 | 1950 |
| CORE S ETF | ISHARES TR | 464287200 |  | 914395 | 1335 | SH |  | SOLE | NONE | 0 | 0 | 1335 |
| CORE US AGGBD ET | ISHARES TR | 464287226 |  | 351578 | 3520 | SH |  | SOLE | NONE | 0 | 0 | 3520 |
| MSCI EMG MKT ETF | ISHARES TR | 464287234 |  | 59087 | 1080 | SH |  | SOLE | NONE | 0 | 0 | 1080 |
| IBOXX INV CP ETF | ISHARES TR | 464287242 |  | 1526132 | 13850 | SH |  | SOLE | NONE | 0 | 0 | 13850 |
| S 500 GRWT ETF | ISHARES TR | 464287309 |  | 33280 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| LATN AMER 40 ETF | ISHARES TR | 464287390 |  | 3654 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| 7-10 YR TRSY BD | ISHARES TR | 464287440 |  | 3734374 | 38835 | SH |  | SOLE | NONE | 0 | 0 | 38835 |
| 1 3 YR TREAS BD | ISHARES TR | 464287457 |  | 242911 | 2933 | SH |  | SOLE | NONE | 0 | 0 | 2933 |
| MSCI EAFE ETF | ISHARES TR | 464287465 |  | 304989 | 3176 | SH |  | SOLE | NONE | 0 | 0 | 3176 |
| RUS 1000 VAL ETF | ISHARES TR | 464287598 |  | 315510 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| RUS 2000 GRW ETF | ISHARES TR | 464287648 |  | 33270 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| RUSSELL 2000 ETF | ISHARES TR | 464287655 |  | 227698 | 925 | SH |  | SOLE | NONE | 0 | 0 | 925 |
| CORE S US VLU | ISHARES TR | 464287663 |  | 527361 | 5143 | SH |  | SOLE | NONE | 0 | 0 | 5143 |
| US HLTHCARE ETF | ISHARES TR | 464287762 |  | 761345 | 11695 | SH |  | SOLE | NONE | 0 | 0 | 11695 |
| U.S. FINLS ETF | ISHARES TR | 464287788 |  | 110749 | 859 | SH |  | SOLE | NONE | 0 | 0 | 859 |
| CORE S SCP ETF | ISHARES TR | 464287804 |  | 18027 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| DOW JONES US ETF | ISHARES TR | 464287846 |  | 350191 | 2112 | SH |  | SOLE | NONE | 0 | 0 | 2112 |
| SHRT NAT MUN ETF | ISHARES TR | 464288158 |  | 42680 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| MSCI AC ASIA ETF | ISHARES TR | 464288182 |  | 20114 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| GL CLEAN ENE ETF | ISHARES TR | 464288224 |  | 35078 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MSCI ACWI ETF | ISHARES TR | 464288257 |  | 12734 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| JPMORGAN USD EMG | ISHARES TR | 464288281 |  | 45252 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLB INFRASTR ETF | ISHARES TR | 464288372 |  | 19881 | 324 | SH |  | SOLE | NONE | 0 | 0 | 324 |
| IBOXX HI YD ETF | ISHARES TR | 464288513 |  | 148682 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MBS ETF | ISHARES TR | 464288588 |  | 20568 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| ISHS 1-5YR INVS | ISHARES TR | 464288646 |  | 26493 | 501 | SH |  | SOLE | NONE | 0 | 0 | 501 |
| 3 7 YR TREAS BD | ISHARES TR | 464288661 |  | 88796 | 744 | SH |  | SOLE | NONE | 0 | 0 | 744 |
| TRUST ISHARE 0-1 | ISHARES TR | 464288679 |  | 260615 | 2366 | SH |  | SOLE | NONE | 0 | 0 | 2366 |
| PFD AND INCM SEC | ISHARES TR | 464288687 |  | 451923 | 14597 | SH |  | SOLE | NONE | 0 | 0 | 14597 |
| INDIA 50 ETF | ISHARES TR | 464289529 |  | 47318 | 960 | SH |  | SOLE | NONE | 0 | 0 | 960 |
| ISHARES | ISHARES SILVER TR | 46428Q109 |  | 456738 | 7090 | SH |  | SOLE | NONE | 0 | 0 | 7090 |
| UNIT BEN INT | ISHARES S GSCI COMMODITY- | 46428R107 |  | 15450 | 670 | SH |  | SOLE | NONE | 0 | 0 | 670 |
| MSCI EAFE MIN VL | ISHARES TR | 46429B689 |  | 13800 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| MSCI USA MIN VOL | ISHARES TR | 46429B697 |  | 487464 | 5177 | SH |  | SOLE | NONE | 0 | 0 | 5177 |
| 0-5 YR TIPS ETF | ISHARES TR | 46429B747 |  | 20478 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MSCI USA QLT FCT | ISHARES TR | 46432F339 |  | 2953678 | 14871 | SH |  | SOLE | NONE | 0 | 0 | 14871 |
| CORE MSCI EMKT | ISHARES INC | 46434G103 |  | 119784 | 1782 | SH |  | SOLE | NONE | 0 | 0 | 1782 |
| 0-5YR INVT GR CP | ISHARES TR | 46434V100 |  | 256542 | 5060 | SH |  | SOLE | NONE | 0 | 0 | 5060 |
| MSCI INTL QUALTY | ISHARES TR | 46434V456 |  | 431957 | 9504 | SH |  | SOLE | NONE | 0 | 0 | 9504 |
| MSCI CHINA A | ISHARES TR | 46434V514 |  | 7815 | 226 | SH |  | SOLE | NONE | 0 | 0 | 226 |
| CORE DIV GRWTH | ISHARES TR | 46434V621 |  | 19576 | 282 | SH |  | SOLE | NONE | 0 | 0 | 282 |
| CONV BD ETF | ISHARES TR | 46435G102 |  | 49250 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| FALN ANGLS USD | ISHARES TR | 46435G474 |  | 223966 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IBONDS DEC2026 | ISHARES TR | 46435GAA0 |  | 62998 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MSCI JP VALUE | ISHARES TR | 46435U374 |  | 3972 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| BROAD USD HIGH | ISHARES TR | 46435U853 |  | 1445317 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IBONDS 27 ETF | ISHARES TR | 46435UAA9 |  | 65556 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IBONDS 28 TR HI | ISHARES TR | 46436E387 |  | 286468 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IBONDS 2027 TERM | ISHARES TR | 46436E478 |  | 366048 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IBONDS DEC 2031 | ISHARES TR | 46436E486 |  | 84600 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IBONDS 2026 TERM | ISHARES TR | 46436E528 |  | 226184 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHS BEN INT | ISHARES BITCOIN TRUST ETF | 46438F101 |  | 1500026 | 30212 | SH |  | SOLE | NONE | 0 | 0 | 30212 |
| COM | JPMORGAN CHASE  CO. | 46625H100 |  | 838334 | 2602 | SH |  | SOLE | NONE | 0 | 0 | 2602 |
| EQUITY PREMIUM | J P MORGAN EXCHANGE TRADED F | 46641Q332 |  | 2052641 | 35774 | SH |  | SOLE | NONE | 0 | 0 | 35774 |
| NASDAQ EQT PREM | J P MORGAN EXCHANGE TRADED F | 46654Q203 |  | 2109780 | 36180 | SH |  | SOLE | NONE | 0 | 0 | 36180 |
| COM | JOHNSON  JOHNSON | 478160104 |  | 332776 | 1608 | SH |  | SOLE | NONE | 0 | 0 | 1608 |
| COM | JONES LANG LASALLE INC | 48020Q107 |  | 4038 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| COM NEW | KLA CORP | 482480100 |  | 75335 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| COM | KKR  CO INC | 48251W104 |  | 128627 | 1009 | SH |  | SOLE | NONE | 0 | 0 | 1009 |
| COM | KEURIG DR PEPPER INC | 49271V100 |  | 840 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| COM | KEYCORP | 493267108 |  | 7988 | 387 | SH |  | SOLE | NONE | 0 | 0 | 387 |
| COM | KEYSIGHT TECHNOLOGIES INC | 49338L103 |  | 6908 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| COM | KIMBERLY-CLARK CORP | 494368103 |  | 1737 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| COM | KINROSS GOLD CORP | 496902404 |  | 14163 | 503 | SH |  | SOLE | NONE | 0 | 0 | 503 |
| COM | KINSALE CAP GROUP INC | 49714P108 |  | 876891 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | KRAFT HEINZ CO | 500754106 |  | 12125 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| COM | KROGER CO | 501044101 |  | 11371 | 182 | SH |  | SOLE | NONE | 0 | 0 | 182 |
| COMMON STOCK | KYNDRYL HLDGS INC | 50155Q100 |  | 1780 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| COM | LPL FINL HLDGS INC | 50212V100 |  | 35717 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| COM | LANDSTAR SYS INC | 515098101 |  | 14370 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | LAZARD INC | 52110M109 |  | 7478 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| CL A | LENNAR CORP | 526057104 |  | 3598 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| SH BEN INT | LIBERTY ALL STAR EQUITY FD | 530158104 |  | 8952 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | ELI LILLY  CO | 532457108 |  | 170874 | 159 | SH |  | SOLE | NONE | 0 | 0 | 159 |
| COM | LINCOLN ELEC HLDGS INC | 533900106 |  | 24043 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| COM | LOCKHEED MARTIN CORP | 539830109 |  | 96734 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| COM | LULULEMON ATHLETICA INC | 550021109 |  | 34081 | 164 | SH |  | SOLE | NONE | 0 | 0 | 164 |
| CL A COM | LYFT INC | 55087P104 |  | 18402 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | MSCI INC | 55354G100 |  | 1068285 | 1862 | SH |  | SOLE | NONE | 0 | 0 | 1862 |
| COM | MACYS INC | 55616P104 |  | 800 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| COM | MARATHON PETE CORP | 56585A102 |  | 8132 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| COM | MARKEL GROUP INC | 570535104 |  | 10748 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| COM | MARKETAXESS HLDGS INC | 57060D108 |  | 12688 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| COM | MARSH  MCLENNAN COS INC | 571748102 |  | 15398 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| COM | MARTIN MARIETTA MATLS INC | 573284106 |  | 9963 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| COM | MARVELL TECHNOLOGY INC | 573874104 |  | 260379 | 3064 | SH |  | SOLE | NONE | 0 | 0 | 3064 |
| COM | MASIMO CORP | 574795100 |  | 9755 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| COM | MASTEC INC | 576323109 |  | 6738 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| CL A | MASTERCARD INCORPORATED | 57636Q104 |  | 1561928 | 2736 | SH |  | SOLE | NONE | 0 | 0 | 2736 |
| COM | MATCH GROUP INC NEW | 57667L107 |  | 6264 | 194 | SH |  | SOLE | NONE | 0 | 0 | 194 |
| COM | MATTEL INC | 577081102 |  | 377 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| COM NON VTG | MCCORMICK  CO INC | 579780206 |  | 16462 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| COM | MCDONALDS CORP | 580135101 |  | 39121 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| COM | MCKESSON CORP | 58155Q103 |  | 7390 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| COM | MERCADOLIBRE INC | 58733R102 |  | 422995 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| COM | MERCK  CO INC | 58933Y105 |  | 289893 | 2732 | SH |  | SOLE | NONE | 0 | 0 | 2732 |
| COM NEW | METALLA RTY  STREAMING LTD | 59124U605 |  | 323877 | 41630 | SH |  | SOLE | NONE | 0 | 0 | 41630 |
| COM | METLIFE INC | 59156R108 |  | 14683 | 186 | SH |  | SOLE | NONE | 0 | 0 | 186 |
| COM | METTLER TOLEDO INTERNATIONAL | 592688105 |  | 96199 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| COM | MICROSOFT CORP | 594918104 |  | 3808594 | 7875 | SH |  | SOLE | NONE | 0 | 0 | 7875 |
| COM | MID-AMER APT CMNTYS INC | 59522J103 |  | 5556 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| COM | MIDDLEBY CORP | 596278101 |  | 14718 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| COM | MILLERKNOLL INC | 600544100 |  | 2973 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| COM CL A | MILLROSE PPTYS INC | 601137102 |  | 508 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| COM | MODERNA INC | 60770K107 |  | 11796 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| CL A | MONDELEZ INTL INC | 609207105 |  | 4727 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| CL A | MONGODB INC | 60937P106 |  | 20985 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| COM NEW | MORGAN STANLEY | 617446448 |  | 71722 | 404 | SH |  | SOLE | NONE | 0 | 0 | 404 |
| COM | MURPHY USA INC | 626755102 |  | 830848 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | MYRIAD GENETICS INC | 62855J104 |  | 221 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| COM | NASDAQ INC | 631103108 |  | 792678 | 8161 | SH |  | SOLE | NONE | 0 | 0 | 8161 |
| COM | NATIONAL BEVERAGE CORP | 635017106 |  | 12756 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| COM NEW | NEKTAR THERAPEUTICS | 640268306 |  | 1522 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| COM | NETFLIX INC | 64110L106 |  | 632880 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPONSORED ADS | NETEASE INC | 64110W102 |  | 9633 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| COM | NEXTERA ENERGY INC | 65339F101 |  | 45760 | 570 | SH |  | SOLE | NONE | 0 | 0 | 570 |
| CL B | NIKE INC | 654106103 |  | 76944 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| COM | NORDSON CORP | 655663102 |  | 8444 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| COM | NORFOLK SOUTHN CORP | 655844108 |  | 5774 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| SPONSORED ADR | NOVARTIS AG | 66987V109 |  | 8962 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| ADR | NOVO-NORDISK A S | 670100205 |  | 337741 | 6638 | SH |  | SOLE | NONE | 0 | 0 | 6638 |
| COM | NVIDIA CORPORATION | 67066G104 |  | 5851091 | 31373 | SH |  | SOLE | NONE | 0 | 0 | 31373 |
| COM | NUTRIEN LTD | 67077M108 |  | 8980 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| COM | OREILLY AUTOMOTIVE INC | 67103H107 |  | 688636 | 7550 | SH |  | SOLE | NONE | 0 | 0 | 7550 |
| COM | OCCIDENTAL PETE CORP | 674599105 |  | 4467 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| COM | OIL STS INTL INC | 678026105 |  | 27 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| CL A | OKTA INC | 679295105 |  | 6485 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| COM | OLD DOMINION FREIGHT LINE IN | 679580100 |  | 754678 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | OPKO HEALTH INC | 68375N103 |  | 87 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| COM | ORACLE CORP | 68389X105 |  | 310102 | 1591 | SH |  | SOLE | NONE | 0 | 0 | 1591 |
| COMMON STOCK | ORGANON  CO | 68622V106 |  | 22 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| COM | OTIS WORLDWIDE CORP | 68902V107 |  | 34940 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| COM | OWENS  MINOR INC NEW | 690732102 |  | 734 | 262 | SH |  | SOLE | NONE | 0 | 0 | 262 |
| COM CL A | PJT PARTNERS INC | 69343T107 |  | 3344 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | PNC FINL SVCS GROUP INC | 693475105 |  | 44042 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| COM | PPG INDS INC | 693506107 |  | 1434 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| COM BEN SHS | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 |  | 1008049 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | PACCAR INC | 693718108 |  | 11091 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CL A | PALANTIR TECHNOLOGIES INC | 69608A108 |  | 854978 | 4810 | SH |  | SOLE | NONE | 0 | 0 | 4810 |
| COM | PALO ALTO NETWORKS INC | 697435105 |  | 819137 | 4447 | SH |  | SOLE | NONE | 0 | 0 | 4447 |
| COM | PAYPAL HLDGS INC | 70450Y103 |  | 9516 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| COM | PEPSICO INC | 713448108 |  | 74645 | 515 | SH |  | SOLE | NONE | 0 | 0 | 515 |
| COM | PFIZER INC | 717081103 |  | 43924 | 1764 | SH |  | SOLE | NONE | 0 | 0 | 1764 |
| COM | PHILIP MORRIS INTL INC | 718172109 |  | 283111 | 1749 | SH |  | SOLE | NONE | 0 | 0 | 1749 |
| COM | PHILLIPS 66 | 718546104 |  | 38712 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| COM SHS | PIMCO HIGH INCOME FD | 722014107 |  | 64530 | 13148 | SH |  | SOLE | NONE | 0 | 0 | 13148 |
| COM | PIMCO CORPORATE  INCOME OPP | 72201B101 |  | 1342303 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHS | PIMCO DYNAMIC INCOME FD | 72201Y101 |  | 768573 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | PINNACLE WEST CAP CORP | 723484101 |  | 28118 | 317 | SH |  | SOLE | NONE | 0 | 0 | 317 |
| LTD PARTNR INT A | PLAINS GP HLDGS L P | 72651A207 |  | 4115 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| COM | POOL CORP | 73278L105 |  | 518119 | 2265 | SH |  | SOLE | NONE | 0 | 0 | 2265 |
| COM | POWER INTEGRATIONS INC | 739276103 |  | 2843 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| SPECTRUM PFD | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 |  | 284444 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | PROCTER AND GAMBLE CO | 742718109 |  | 62626 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | PROGRESSIVE CORP | 743315103 |  | 1179134 | 5178 | SH |  | SOLE | NONE | 0 | 0 | 5178 |
| PSHS ULT S 500 | PROSHARES TR | 74347R107 |  | 49811 | 860 | SH |  | SOLE | NONE | 0 | 0 | 860 |
| PSHS ULTRA QQQ | PROSHARES TR | 74347R206 |  | 48724 | 692 | SH |  | SOLE | NONE | 0 | 0 | 692 |
| COM | PRUDENTIAL FINL INC | 744320102 |  | 4402 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| COM | QUALCOMM INC | 747525103 |  | 471927 | 2759 | SH |  | SOLE | NONE | 0 | 0 | 2759 |
| COM | QUANTA SVCS INC | 74762E102 |  | 21103 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | QUEST DIAGNOSTICS INC | 74834L100 |  | 10759 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| COM | RB GLOBAL INC | 74935Q107 |  | 3600 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| COM | RLI CORP | 749607107 |  | 12796 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| COM | RH | 74967X103 |  | 3583 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| COM | RAYONIER INC | 754907103 |  | 563 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| COM | RAYONIER ADVANCED MATLS INC | 75508B104 |  | 47 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| COM | RTX CORPORATION | 75513E101 |  | 138284 | 754 | SH |  | SOLE | NONE | 0 | 0 | 754 |
| COM | RBC BEARINGS INC | 75524B104 |  | 20179 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| COM | REGENERON PHARMACEUTICALS | 75886F107 |  | 22384 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| COM | RESMED INC | 761152107 |  | 9394 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| SPONSORED ADR | RIO TINTO PLC | 767204100 |  | 12805 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| COM CL A | RIVIAN AUTOMOTIVE INC | 76954A103 |  | 12082 | 613 | SH |  | SOLE | NONE | 0 | 0 | 613 |
| COM | ROLLINS INC | 775711104 |  | 186722 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | ROSS STORES INC | 778296103 |  | 9367 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| SPON ADS | SHELL PLC | 780259305 |  | 9185 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| CL A | RYAN SPECIALTY HOLDINGS INC | 78351F107 |  | 430852 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | S GLOBAL INC | 78409V104 |  | 1345147 | 2574 | SH |  | SOLE | NONE | 0 | 0 | 2574 |
| TR UNIT | SPDR S 500 ETF TR | 78462F103 |  | 2697353 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLD SHS | SPDR GOLD TR | 78463V107 |  | 1744552 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STATE STREET SPD | SPDR SERIES TRUST | 78464A698 |  | 1231 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| STATE STREET SPD | SPDR SERIES TRUST | 78464A870 |  | 58770 | 482 | SH |  | SOLE | NONE | 0 | 0 | 482 |
| UT SER 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 |  | 341946 | 710 | SH |  | SOLE | NONE | 0 | 0 | 710 |
| STATE STREET SPD | SPDR SERIES TRUST | 78468R622 |  | 243723 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STATE STREET SPD | SPDR SERIES TRUST | 78468R788 |  | 311400 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | SALESFORCE INC | 79466L302 |  | 120723 | 455 | SH |  | SOLE | NONE | 0 | 0 | 455 |
| SPON ADR | SAP SE | 803054204 |  | 569138 | 2343 | SH |  | SOLE | NONE | 0 | 0 | 2343 |
| COM STK | SLB LIMITED | 806857108 |  | 36036 | 932 | SH |  | SOLE | NONE | 0 | 0 | 932 |
| COM | SCHOLASTIC CORP | 807066105 |  | 415 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| COM | SCHWAB CHARLES CORP | 808513105 |  | 47457 | 475 | SH |  | SOLE | NONE | 0 | 0 | 475 |
| STATE STREET HEA | SELECT SECTOR SPDR TR | 81369Y209 |  | 333749 | 2156 | SH |  | SOLE | NONE | 0 | 0 | 2156 |
| STATE STREET ENE | SELECT SECTOR SPDR TR | 81369Y506 |  | 508800 | 11380 | SH |  | SOLE | NONE | 0 | 0 | 11380 |
| STATE STREET FIN | SELECT SECTOR SPDR TR | 81369Y605 |  | 427769 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STATE STREET TEC | SELECT SECTOR SPDR TR | 81369Y803 |  | 1664998 | 11565 | SH |  | SOLE | NONE | 0 | 0 | 11565 |
| COM SH BEN INT | SERVICE PPTYS TR | 81761L102 |  | 52 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| COM | SERVICENOW INC | 81762P102 |  | 246636 | 1610 | SH |  | SOLE | NONE | 0 | 0 | 1610 |
| COM | SHERWIN WILLIAMS CO | 824348106 |  | 479240 | 1479 | SH |  | SOLE | NONE | 0 | 0 | 1479 |
| CL A SUB VTG SHS | SHOPIFY INC | 82509L107 |  | 143907 | 894 | SH |  | SOLE | NONE | 0 | 0 | 894 |
| COM | SILGAN HLDGS INC | 827048109 |  | 4441 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| COM | SITEONE LANDSCAPE SUPPLY INC | 82982L103 |  | 22421 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| COMMON STOCK | SIRIUSXM HOLDINGS INC | 829933100 |  | 400 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| COM NEW | SMUCKER J M CO | 832696405 |  | 5771 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| COM | SNAP ON INC | 833034101 |  | 3101 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| CL A | SNAP INC | 83304A106 |  | 968 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| COM | SOFI TECHNOLOGIES INC | 83406F102 |  | 15708 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| COM SHS | SOLSTICE ADVANCED MATLS INC | 83443Q103 |  | 389 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| SELECT STOXX EUR | SPINNAKER ETF SERIES | 84858T772 |  | 128075 | 3040 | SH |  | SOLE | NONE | 0 | 0 | 3040 |
| CL A | BLOCK INC | 852234103 |  | 5207 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| COM | STANLEY BLACK  DECKER INC | 854502101 |  | 743 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| COM | STARBUCKS CORP | 855244109 |  | 8421 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| COM | STIFEL FINL CORP | 860630102 |  | 12146 | 97 | SH |  | SOLE | NONE | 0 | 0 | 97 |
| COM | STRYKER CORPORATION | 863667101 |  | 48272 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| COM | SUNCOR ENERGY INC NEW | 867224107 |  | 3549 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| COM | SYSCO CORP | 871829107 |  | 4937 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| COM | TJX COS INC NEW | 872540109 |  | 543319 | 3537 | SH |  | SOLE | NONE | 0 | 0 | 3537 |
| COM | T-MOBILE US INC | 872590104 |  | 8528 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| SPONSORED ADS | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 |  | 1470412 | 4826 | SH |  | SOLE | NONE | 0 | 0 | 4826 |
| COM | TARGET CORP | 87612E106 |  | 8602 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| CL B | TECK RESOURCES LTD | 878742204 |  | 12307 | 257 | SH |  | SOLE | NONE | 0 | 0 | 257 |
| COM | TELADOC HEALTH INC | 87918A105 |  | 420 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| SPONSORED ADS | TENARIS S A | 88031M109 |  | 7690 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| COM | TESLA INC | 88160R101 |  | 173142 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPONSORED ADS | TEVA PHARMACEUTICAL INDS LTD | 881624209 |  | 3808 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| COM | TEXAS INSTRS INC | 882508104 |  | 31228 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| COM | TEXAS ROADHOUSE INC | 882681109 |  | 19090 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| COM | THERMO FISHER SCIENTIFIC INC | 883556102 |  | 182662 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| COM | THOMSON REUTERS CORP | 884903808 |  | 13478 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| COM | 3M CO | 88579Y101 |  | 52673 | 329 | SH |  | SOLE | NONE | 0 | 0 | 329 |
| COM | TILRAY BRANDS INC | 88688T209 |  | 903 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| COM | TORO CO | 891092108 |  | 9493 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| ADS | TOYOTA MOTOR CORP | 892331307 |  | 5137 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | TRACTOR SUPPLY CO | 892356106 |  | 586267 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CL A | TRADEWEB MKTS INC | 892672106 |  | 11829 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| COM | TRANSDIGM GROUP INC | 893641100 |  | 617050 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | TRAVELERS COMPANIES INC | 89417E109 |  | 7252 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| COM | TREX CO INC | 89531P105 |  | 14032 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| COM | TRUIST FINL CORP | 89832Q109 |  | 8661 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| COM | TYLER TECHNOLOGIES INC | 902252105 |  | 18158 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| COM | UFP INDUSTRIES INC | 90278Q108 |  | 9560 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| COM NEW | US BANCORP DEL | 902973304 |  | 42619 | 791 | SH |  | SOLE | NONE | 0 | 0 | 791 |
| COM | UBER TECHNOLOGIES INC | 90353T100 |  | 489770 | 5994 | SH |  | SOLE | NONE | 0 | 0 | 5994 |
| COM | ULTA BEAUTY INC | 90384S303 |  | 214174 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | ULTRAGENYX PHARMACEUTICAL IN | 90400D108 |  | 2300 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SPON ADR NEW | UNILEVER PLC | 904767803 |  | 105556 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COM | UNION PAC CORP | 907818108 |  | 7402 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| CL B | UNITED PARCEL SERVICE INC | 911312106 |  | 95917 | 967 | SH |  | SOLE | NONE | 0 | 0 | 967 |
| COM | UNITED RENTALS INC | 911363109 |  | 24280 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| COM | UNITED THERAPEUTICS CORP DEL | 91307C102 |  | 19490 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| COM | UNITEDHEALTH GROUP INC | 91324P102 |  | 1199290 | 3633 | SH |  | SOLE | NONE | 0 | 0 | 3633 |
| COM | V F CORP | 918204108 |  | 3616 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| SPONSORED ADS | VALE S A | 91912E105 |  | 7426 | 560 | SH |  | SOLE | NONE | 0 | 0 | 560 |
| COM | VALVOLINE INC | 92047W101 |  | 697 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| GOLD MINERS ETF | VANECK ETF TRUST | 92189F106 |  | 128655 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| EXTENDED DUR | VANGUARD WORLD FD | 921910709 |  | 14924 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| 500 VAL IDX FD | VANGUARD ADMIRAL FDS INC | 921932703 |  | 30113 | 147 | SH |  | SOLE | NONE | 0 | 0 | 147 |
| TOTAL INT BD ETF | VANGUARD CHARLOTTE FDS | 92203J407 |  | 19328 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| FTSE EUROPE ETF | VANGUARD INTL EQUITY INDEX F | 922042874 |  | 32608 | 390 | SH |  | SOLE | NONE | 0 | 0 | 390 |
| INF TECH ETF | VANGUARD WORLD FD | 92204A702 |  | 537043 | 712 | SH |  | SOLE | NONE | 0 | 0 | 712 |
| SHRT TRM CORP BD | VANGUARD SCOTTSDALE FDS | 92206C409 |  | 916417 | 11494 | SH |  | SOLE | NONE | 0 | 0 | 11494 |
| INTER TERM TREAS | VANGUARD SCOTTSDALE FDS | 92206C706 |  | 5154 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MTG-BKD SECS ETF | VANGUARD SCOTTSDALE FDS | 92206C771 |  | 18832 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CL A COM | VEEVA SYS INC | 922475108 |  | 11162 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| S 500 ETF SHS | VANGUARD INDEX FDS | 922908363 |  | 3432282 | 5473 | SH |  | SOLE | NONE | 0 | 0 | 5473 |
| GROWTH ETF | VANGUARD INDEX FDS | 922908736 |  | 539573 | 1106 | SH |  | SOLE | NONE | 0 | 0 | 1106 |
| VALUE ETF | VANGUARD INDEX FDS | 922908744 |  | 364791 | 1910 | SH |  | SOLE | NONE | 0 | 0 | 1910 |
| COM | VERACYTE INC | 92337F107 |  | 8420 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| COM SHS | VERALTO CORP | 92338C103 |  | 18883 | 189 | SH |  | SOLE | NONE | 0 | 0 | 189 |
| COM | VERIZON COMMUNICATIONS INC | 92343V104 |  | 28878 | 709 | SH |  | SOLE | NONE | 0 | 0 | 709 |
| COM | VERTEX PHARMACEUTICALS INC | 92532F100 |  | 72084 | 159 | SH |  | SOLE | NONE | 0 | 0 | 159 |
| COM CL A | VISA INC | 92826C839 |  | 2342743 | 6680 | SH |  | SOLE | NONE | 0 | 0 | 6680 |
| COM | VIRTUS ARTIFICIAL INTELLIGEN | 92838Y100 |  | 11081 | 483 | SH |  | SOLE | NONE | 0 | 0 | 483 |
| COM | VITAL FARMS INC | 92847W103 |  | 4791 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| SPONSORED ADR | VODAFONE GROUP PLC NEW | 92857W308 |  | 418 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| COM | WD 40 CO | 929236107 |  | 5907 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| COM | WABTEC | 929740108 |  | 3842 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| COM | WALMART INC | 931142103 |  | 156526 | 1402 | SH |  | SOLE | NONE | 0 | 0 | 1402 |
| COM SER A | WARNER BROS DISCOVERY INC | 934423104 |  | 16341 | 567 | SH |  | SOLE | NONE | 0 | 0 | 567 |
| COM | WASTE CONNECTIONS INC | 94106B101 |  | 1057158 | 6025 | SH |  | SOLE | NONE | 0 | 0 | 6025 |
| COM | WATSCO INC | 942622200 |  | 509805 | 1513 | SH |  | SOLE | NONE | 0 | 0 | 1513 |
| COM | WELLS FARGO CO NEW | 949746101 |  | 33925 | 364 | SH |  | SOLE | NONE | 0 | 0 | 364 |
| COM | WESTAMERICA BANCORPORATION | 957090103 |  | 6792 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| COM | WESTERN DIGITAL CORP | 958102105 |  | 18950 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| CL A | WILEY JOHN  SONS INC | 968223206 |  | 6073 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| EUROPE HEDGED EQ | WISDOMTREE TR | 97717X701 |  | 288646 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CYBERSECURITY FD | WISDOMTREE TR | 97717Y659 |  | 9331 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| SPONSORED ADR | WOODSIDE ENERGY GROUP LTD | 980228308 |  | 717 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| CL A | WORKDAY INC | 98138H101 |  | 9665 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| COM | WORLD KINECT CORPORATION | 981475106 |  | 6569 | 278 | SH |  | SOLE | NONE | 0 | 0 | 278 |
| COM | XCEL ENERGY INC | 98389B100 |  | 5359 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| COM | XENCOR INC | 98401F105 |  | 3828 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| CL C CAP STK | ZILLOW GROUP INC | 98954M200 |  | 8186 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| CL A | ZOETIS INC | 98978V103 |  | 6291 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ACT | TOTALENERGIES SE | F92124100 |  | 7822 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| SHS CL A | AON PLC | G0403H108 |  | 148562 | 421 | SH |  | SOLE | NONE | 0 | 0 | 421 |
| SHS CLASS A | ACCENTURE PLC IRELAND | G1151C101 |  | 104369 | 389 | SH |  | SOLE | NONE | 0 | 0 | 389 |
| SHS | EATON CORP PLC | G29183103 |  | 29303 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHS | FLUTTER ENTMT PLC | G3643J108 |  | 8602 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| SHS | ICON PLC | G4705A100 |  | 29155 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| SHS | JOHNSON CTLS INTL PLC | G51502105 |  | 10453 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| SHS | LINDE PLC | G54950103 |  | 71634 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| SHS | MEDTRONIC PLC | G5960L103 |  | 76545 | 791 | SH |  | SOLE | NONE | 0 | 0 | 791 |
| ORD SHS | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 |  | 76764 | 278 | SH |  | SOLE | NONE | 0 | 0 | 278 |
| SHS | TRANE TECHNOLOGIES PLC | G8994E103 |  | 35028 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| SHS | PERRIGO CO PLC | G97822103 |  | 125 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| COM | CHUBB LIMITED | H1467J104 |  | 8453 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| NAMEN AKT A | ON HLDG AG | H5919C104 |  | 69720 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| REGISTERED SHS | TRANSOCEAN LTD | H8817H100 |  | 624 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| SHS | SPOTIFY TECHNOLOGY S A | L8681T102 |  | 324617 | 559 | SH |  | SOLE | NONE | 0 | 0 | 559 |
| ORD | RADWARE LTD | M81873107 |  | 675 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| N Y REGISTRY SHS | ASML HOLDING N V | N07059210 |  | 2221029 | 2076 | SH |  | SOLE | NONE | 0 | 0 | 2076 |
| COM | FERRARI N V | N3167Y103 |  | 14782 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ORD SHS | MAGNUM ICE CREAM CO NV | N5505D105 |  | 6525 | 412 | SH |  | SOLE | NONE | 0 | 0 | 412 |
| COM | NXP SEMICONDUCTORS N V | N6596X109 |  | 10687 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |

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