# EDGAR Filing Document

**Accession Number:** 0002024585
**File Stem:** 0001214659-25-010341
**Filing Date:** 2025-7
**Character Count:** 47990
**Document Hash:** 7660cd8fa88a13b5e21dae7c6c5eb135
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-010341.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001214659-25-010341

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Painted Porch Advisors LLC
- **CENTRAL INDEX KEY:** 0002024585

**ORGANIZATION NAME:**
- **EIN:** 834557699
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24396
- **FILM NUMBER:** 251120914

**BUSINESS ADDRESS:**
- **STREET 1:** 115 SOUTH LA CUMBRE LANE
- **STREET 2:** SUITE 201
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93105
- **BUSINESS PHONE:** 805-567-4288

**MAIL ADDRESS:**
- **STREET 1:** 115 SOUTH LA CUMBRE LANE
- **STREET 2:** SUITE 201
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93105

### 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:** Painted Porch Advisors LLC<br>**Address:** 115 SOUTH LA CUMBRE LANE<br>SUITE 201<br>SANTA BARBARA, CA 93105

**Form 13F File Number:** 028-24396

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:** Dana Weymouth<br>**Title:** Director of Operations<br>**Phone:** 805-403-8598

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

/s/ Dana Weymouth  SANTA BARBARA, CA  07-11-2025<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:** 467

**Form 13F Information Table Value Total:** $243658739

      (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 |
| Amazon | Stock | 023135106 |  | 850575 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| Prudential Final Inc | Stock | 744320102 |  | 3975 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 23805 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Technology Select Sector | ETF | 81369Y803 |  | 186377 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| Starbucks | Stock | 855244109 |  | 89145 | 973 | SH |  | SOLE |  | 972 | 0 | 0 |
| Sempra Energy | Stock | 816851109 |  | 27429 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Square Inc | Stock | 852234103 |  | 419264 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 2417 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| iShares Comex Gold Trust | ETF | 464285204 |  | 2557 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Dollar Gen Corp New | Stock | 256677105 |  | 4118 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR S North American Natural Resources ETF | ETF | 78463X152 |  | 9459 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 1989587 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| Williams Sonoma Inc | Stock | 969904101 |  | 45907 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 12954 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Waste Management Inc | Stock | 94106L109 |  | 130427 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Vanguard Total Stock Market Index | ETF | 922908769 |  | 6810161 | 22407 | SH |  | SOLE |  | 22407 | 0 | 0 |
| Invesco Water Resources ETF | ETF | 46137V142 |  | 5984 | 86 | SH |  | SOLE |  | 85 | 0 | 0 |
| Vanguard Extended Market | ETF | 922908652 |  | 280008 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| iShares MSCI Intl Value Factor ETF | ETF | 46435G409 |  | 8683 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Costco Whsl Corp | Stock | 22160K105 |  | 220779 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Las Vegas Sands Corp | Stock | 517834107 |  | 3530 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SPDR S Fossil Fuel Reserves Free ETF | ETF | 78468R796 |  | 28979 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| Yum Brands | Stock | 988498101 |  | 1269458 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 4833 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 589521 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| Procter and Gamble CO | Stock | 742718109 |  | 2268009 | 14236 | SH |  | SOLE |  | 14235 | 0 | 0 |
| Coca Cola | Stock | 191216100 |  | 1493816 | 21114 | SH |  | SOLE |  | 21114 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 4417 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 84191 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| Enterprise Production Partners | Stock | 293792107 |  | 108318 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| United Parcel Service | Stock | 911312106 |  | 29374 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Marriott | Stock | 571903202 |  | 3825 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 10725 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 2035 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Intel | Stock | 458140100 |  | 2240 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 985 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CME Group | Stock | 12572Q105 |  | 2763 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Medtronic PLC | Stock | G5960L103 |  | 20746 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Netflix Inc | Stock | 64110L106 |  | 642782 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 11928 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Sei Invts Co | Stock | 784117103 |  | 74314 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| iShares Treasury Floating Rate Bond ETF | ETF | 46434V860 |  | 709959 | 14017 | SH |  | SOLE |  | 14016 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 515 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 11867 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 51299 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Merck | Stock | 58933Y105 |  | 143755 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 547417 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| The Trade Desk Inc | Stock | 88339J105 |  | 1080 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Mastercard | Stock | 57636Q104 |  | 653540 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| Illinois Tool Works | Stock | 452308109 |  | 120905 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| United Rentals Inc | Stock | 911363109 |  | 3014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Emerson Electric Company | Stock | 291011104 |  | 1844487 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| Annaly Capital Management | REIT | 035710839 |  | 1882 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iSHares MSCI Japan | ETF | 46434G822 |  | 3716 | 50 | SH |  | SOLE |  | 49 | 0 | 0 |
| Northwest Bancshares Inc | Stock | 667340103 |  | 37062 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 7342 | 225 | SH |  | SOLE |  | 224 | 0 | 0 |
| Innovative PPTYS Inc | REIT | 45781V101 |  | 4119 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| Smucker J M Co | Stock | 832696405 |  | 54010 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Corning Inc | Stock | 219350105 |  | 23140 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 113218 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Verizon Communications Inc | Stock | 92343V104 |  | 106314 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| Chubb Limited | Stock | H1467J104 |  | 16804 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Fedex | Stock | 31428X106 |  | 34324 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Snap On INC | Stock | 833034101 |  | 112958 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| PepsiCo | Stock | 713448108 |  | 1403757 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| Nuveen ESG Small Cap ETF | ETF | 67092P607 |  | 761838 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| Kimberly Clark Corporation | Stock | 494368103 |  | 205885 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| Honeywell International Inc | Stock | 438516106 |  | 20493 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 2187 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 |  | 1419 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 24254 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR Portfolio Mortgage Backed Bond ETF | ETF | 78464A383 |  | 14476 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Home Depot | Stock | 437076102 |  | 117253 | 320 | SH |  | SOLE |  | 319 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 |  | 2467 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Automatic Data Processing Inc | Stock | 053015103 |  | 32382 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Ishares Russell 2000 Value | ETF | 464287630 |  | 114376 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Health Care Select SPDR Fund | ETF | 81369Y209 |  | 51355 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 31093 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Southern Co | Stock | 842587107 |  | 13315 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Roku Inc | Stock | 77543R102 |  | 879 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 1310 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Becton Dickinson | Stock | 075887109 |  | 1441733 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| Schwab U.S. Small-Cap Etf | ETF | 808524607 |  | 63655 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| AMPLIFY AI POWERED EQUITY ETF | ETF | 032108565 |  | 1276 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Laboratory Corp Amer | Stock | 504922105 |  | 47252 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 |  | 8865 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 |  | 80974 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| Schwab US Large-CAP ETF | ETF | 808524201 |  | 6159 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Consumer Staples Select SPDR Fund | ETF | 81369Y308 |  | 47610 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| Maximus | Stock | 577933104 |  | 66269 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| Fortinet Inc | Stock | 34959E109 |  | 5075 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 4129 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 39745 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 192 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Aon | Stock | G0403H108 |  | 829467 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| Gallagher Arthur J  Co | Stock | 363576109 |  | 34253 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 23117 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Henry Jack  Assoc Inc | Stock | 426281101 |  | 109724 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Virgin Galactic Holdings Inc | Stock | 92766K403 |  | 63 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 201198 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 63247 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ABRDN Physical Platinum Shares ETF | ETF | 003260106 |  | 10935 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| iShares S 600 Index | ETF | 464287804 |  | 37562857 | 343699 | SH |  | SOLE |  | 343698 | 0 | 0 |
| Berkshire Hathaway | Stock | 084670702 |  | 37171120 | 76520 | SH |  | SOLE |  | 76520 | 0 | 0 |
| Adobe Systems | Stock | 00724F101 |  | 904912 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| Alphabet Class C | Stock | 02079K305 |  | 958417 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| Progressive Corp | Stock | 743315103 |  | 34959 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 30517 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 12168 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 314 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Principal Financial Group Inc | Stock | 74251V102 |  | 9452 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Constellation Brands Inc | Stock | 21036P108 |  | 2603 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Spotify Technology | Stock | L8681T102 |  | 8441 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CSX Corp | Stock | 126408103 |  | 25484 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| GLOBAL X MSCI COLOMBIA ETF | ETF | 37954Y327 |  | 2596 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Comcast Corporation | Stock | 20030N101 |  | 46897 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| Microsoft | Stock | 594918104 |  | 2902979 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 3266 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Schlumberger LTD | Stock | 806857108 |  | 45161 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| CVS Health Corporation | Stock | 126650100 |  | 33800 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Evergy Inc | Stock | 30034W106 |  | 29295 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Sprott Physical Gold | CEF | 85207H104 |  | 26972 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 5626 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SPDR Gold MiniShares Trust | ETF | 98149E303 |  | 200295 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 339045 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 2130 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Ares Capital Corp | CEF | 04010L103 |  | 2196 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 2633 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | ETF | 025072406 |  | 90174 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| CBOE Global Markets Inc | Stock | 12503M108 |  | 10494 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Vanguard ESG International Stock | ETF | 921910725 |  | 93665 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Boeing | Stock | 097023105 |  | 38554 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Copart inc | Stock | 217204106 |  | 981 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Vanguard Small Cap Index Fund | ETF | 922908751 |  | 7583 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Nextera Energy | Stock | 65339F101 |  | 23603 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Nike | Stock | 654106103 |  | 14726 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Tesla Incorporated | Stock | 88160R101 |  | 168360 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| iShares ESG Aware US Aggregate Bond ETF | ETF | 46435U549 |  | 758501 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| Linde Plc Shs | Stock | G54950103 |  | 580845 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| SPDR S Kensho New Economies Composite ETF | ETF | 78468R648 |  | 8375 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Stock | 43300A203 |  | 4553 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Vaneck JP Morgan EM Local Currency Bond | ETF | 92189H300 |  | 8293 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| NXP Semiconductors | Stock | N6596X109 |  | 8084 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Norfolk Southern Corp | Stock | 655844108 |  | 127985 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 6747 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Public Storage Com | REIT | 74460D109 |  | 97709 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Schwab Short-Term US Treasury | ETF | 808524862 |  | 66338 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| Vanguard Consumer Staples | ETF | 92204A207 |  | 6890 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Vanguard Information Technology Index | ETF | 92204A702 |  | 14712 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Schwab Intermediate-Term US Treasury | ETF | 808524854 |  | 107779 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| Amphenol Corp | Stock | 032095101 |  | 180416 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| Cardiol Therapeutics Inc | Stock | 14161Y200 |  | 200 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Fox Corp CL | Stock | 35137L105 |  | 2746 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Welltower | REIT | 95040Q104 |  | 336515 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| Dow Inc | Stock | 260557103 |  | 12975 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Vanguard S Mid-Cap 400 Value | ETF | 921932844 |  | 5932 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Lyft Inc | Stock | 55087P104 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 505131 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| Astrazeneca Plc Sponsored | ADR | 046353108 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABRDN Physical Precious Metals Basket Shares ETF | ETF | 003263100 |  | 276 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Uber Technologies Inc | Stock | 90353T100 |  | 23325 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S Midcap 400 ETF | ETF | 78467Y107 |  | 14162 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Guadratic Interest Rate Volatility  Inflation Hedge ETF | ETF | 500767736 |  | 10562 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Consolidated Edison Inc | Stock | 209115104 |  | 22679 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1770 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROUNDHILL VIDEO GAMES ETF | ETF | 53656F706 |  | 5469 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Crowdstrike Holdings Inc | Stock | 22788C105 |  | 4584 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Invesco S 500 Equal Weight | ETF | 46137V357 |  | 159204 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 234550 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| Blackrock Science  Tech | CEF | 09260K101 |  | 233601 | 11258 | SH |  | SOLE |  | 11257 | 0 | 0 |
| Vaneck Vectors Gold Miners | ETF | 92189F106 |  | 21605 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Teradyne | Stock | 880770102 |  | 18434 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Vanguard Russell 2000 | ETF | 92206C664 |  | 902 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Lilly Eli  Co | Stock | 532457108 |  | 27284 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Air Prods  Chems Inc | Stock | 009158106 |  | 590070 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 2440 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Vanguard International Stock | ETF | 921909768 |  | 10076 | 146 | SH |  | SOLE |  | 145 | 0 | 0 |
| Vanguard S 500 Value Etf | ETF | 921932703 |  | 4906 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Vanguard Russell 2000 Value ETF | ETF | 92206C649 |  | 111967 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 66892 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Global X Cybersecurity | ETF | 37954Y384 |  | 831 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Draftkings Inc | Stock | 26142V105 |  | 22217 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| iShares Russell 2000 | ETF | 464287655 |  | 41863 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Twilio Inc | Stock | 90138F102 |  | 2487 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1419 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Duke Energy | Stock | 26441C204 |  | 87202 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 7845 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| iShares U.S. Oil  Gas | ETF | 464288851 |  | 4430 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Encompass Health Corp | Stock | 29261A100 |  | 73455 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| Franklin Disruptive Commerce | ETF | 35473P538 |  | 2451 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Chipotle Mexican Grill | Stock | 169656105 |  | 2808 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 689 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Invesco S Low Vol Index | ETF | 46138E354 |  | 22232821 | 305312 | SH |  | SOLE |  | 305312 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 989 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Yandex Class A | Stock | N97284108 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 17934 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| iShares Treasury Bond | ETF | 46436E718 |  | 53064 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| Occidental Petroleum | Stock | 674599162 |  | 290 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMN Healthcare | Stock | 001744101 |  | 2501 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Edison Intl | Stock | 281020107 |  | 16099 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Marathon Pete Corp | Stock | 56585A102 |  | 24491 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Snowflake Inc | Stock | 833445109 |  | 10070 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Vanguard Small Cap Value Index | ETF | 922908611 |  | 917476 | 4705 | SH |  | SOLE |  | 4704 | 0 | 0 |
| Palantir Technologies | Stock | 69608A108 |  | 13632 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Asana Inc | Stock | 04342Y104 |  | 53204 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 36033 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| STEM INC COM NEW | Stock | 85859N300 |  | 44 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 4769 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Republic Bancorp Inc | Stock | 760281204 |  | 146220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Atlassian Corp | Stock | 049468101 |  | 283311 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| Dimensional Emerging Core Equity Market ETF | ETF | 25434V302 |  | 9264 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 3096 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Airbnb Inc | Stock | 009066101 |  | 2250 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 11252 | 621 | SH |  | SOLE |  | 620 | 0 | 0 |
| Vanguard Mid-Cap Growth Index Fund | ETF | 922908538 |  | 17063 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Schwab US Dividend Equity | ETF | 808524797 |  | 29018 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 2420 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 10041 | 85 | SH |  | SOLE |  | 84 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 6636 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 6549 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Nuveen ESG Large Cap ETF | ETF | 67092P862 |  | 5146 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | ETF | 46436E510 |  | 3845 | 92 | SH |  | SOLE |  | 91 | 0 | 0 |
| Coinbase Global Inc | Stock | 19260Q107 |  | 21730 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Tractor Supply Co | Stock | 892356106 |  | 5541 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Applovin Corp | Stock | 03831W108 |  | 3501 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ProCore Technologies Inc | Stock | 74275K108 |  | 12521 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Visa | Stock | 92826C839 |  | 8165444 | 22998 | SH |  | SOLE |  | 22998 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | ETF | 46429B689 |  | 4035 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Hershey CO | Stock | 427866108 |  | 1836 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 2355 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 346395 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| TOAST Inc. Class A | Stock | 888787108 |  | 13331 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| Trump Media  Technology Group | Stock | 25400Q105 |  | 5683 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Vita Coco Co Inc | Stock | 92846Q107 |  | 37039 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 2563 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Kyndryl Holdings Inc Common Stock | Stock | 50155Q100 |  | 11371 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Vanguard Small-Cap Growth Index Fund | ETF | 922908595 |  | 7230 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Vanguard Value Index Fund | ETF | 922908744 |  | 5629571 | 31852 | SH |  | SOLE |  | 31852 | 0 | 0 |
| Vanguard Growth Index Fund | ETF | 922908736 |  | 97763 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Rivian Automotive Inc | Stock | 76954A103 |  | 5633 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| TELESAT CORP CL A  CL B SHS | Stock | 879512309 |  | 12000 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| Hagerty Inc | Stock | 405166109 |  | 188430 | 18638 | SH |  | SOLE |  | 18638 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 2435 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Vaneck Semiconductor ETF | ETF | 92189F676 |  | 8924 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Phillips 66 | Stock | 718546104 |  | 60008 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 121119 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| Zebra Technologies | Stock | 989207105 |  | 530996 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 6077 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 75621 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 1543 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 1646 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 10356 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 5300 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Facebook | Stock | 30303M102 |  | 912279 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| Zimvie Inc | Stock | 98888T107 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 4007 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 52349 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| American AIRLS Group Inc | Stock | 02376R102 |  | 281 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Embecta Corp Common Stock | Stock | 29082K105 |  | 872 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Palo Alto Networks Inc | Stock | 697435105 |  | 18008 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SoundHound AI Inc. Class A | Stock | 836100107 |  | 1556 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Horizon Kinetics Inflation Beneficiaries | ETF | 53656F623 |  | 17711 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 7346 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Builders Firstsource Inc | Stock | 12008R107 |  | 2334 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Qualys Inc | Stock | 74758T303 |  | 27717 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Broadcom Inc Com | Stock | 11135F101 |  | 277855 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| Workday Inc | Stock | 98138H101 |  | 4800 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 47791 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 3720 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| iShares Core MSCI | ETF | 46432F842 |  | 903838 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 13962 | 294 | SH |  | SOLE |  | 293 | 0 | 0 |
| Accenture PLC Ireland SHS Class A | Stock | G1151C101 |  | 136294 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Northern TR Corp | Stock | 665859104 |  | 40573 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| GE Healthcare Technologies | Stock | 36266G107 |  | 9703 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Simplify Short-term Treasury Futures Strategy ETF | ETF | 82889N657 |  | 6279 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Western Midstream Partners LP | Stock | 958669103 |  | 111826 | 2890 | SH |  | SOLE |  | 2889 | 0 | 0 |
| Kroger Co | Stock | 501044101 |  | 123665 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 304 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Enbridge Incorporated | Stock | 29250N105 |  | 39610 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| Nvidia Corporation | Stock | 67066G104 |  | 331332 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| Grainger W W Inc | Stock | 384802104 |  | 119628 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 3283 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Abbvie Inc | Stock | 00287Y109 |  | 332074 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| S Global Inc | Stock | 78409V104 |  | 110204 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 199836 | 53432 | SH |  | SOLE |  | 53432 | 0 | 0 |
| SPDR S Biotech | ETF | 78464A870 |  | 6802 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 8793 | 190 | SH |  | SOLE |  | 189 | 0 | 0 |
| Interactive Brokers Group Inc | Stock | 45841N107 |  | 2216 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR S Metals  Mining ETF | ETF | 78464A755 |  | 7730 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 60990 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| Liberty Media Corp | Stock | 531229771 |  | 75968 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Vanguard Total Bond Market Index | ETF | 921937835 |  | 36007 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| Kenvue Inc | Stock | 49177J102 |  | 20825 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 1175 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Zoetis | Stock | 98978V103 |  | 133493 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| Taiwan Semiconductor MFG | ADR | 874039100 |  | 21064 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Invesco S Sm Cap Low Vol Index | ETF | 46138G102 |  | 91297 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| Blackstone Group Inc | Stock | 09260D107 |  | 16603 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 27688 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Polaris Incorporated | Stock | 731068102 |  | 4065 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Fortrea Holdings Common Stock | Stock | 34965K107 |  | 889 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SharkNinja Inc. Com | Stock | G8068L108 |  | 23659 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Stock | 98956P102 |  | 10580 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Stryker Corporation | Stock | 863667101 |  | 142031 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 15316 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 20118 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| General Dynamics Corp | Stock | 369550108 |  | 3519 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | ETF | 78468R887 |  | 14383 | 115 | SH |  | SOLE |  | 114 | 0 | 0 |
| Resmed | Stock | 761152107 |  | 323790 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| Intuitive Surgical Inc | Stock | 46120E602 |  | 5978 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Lithium Amers Corp | Stock | 53681J103 |  | 1688 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| McDonalds Corp | Stock | 580135101 |  | 4108 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 16519 | 426 | SH |  | SOLE |  | 425 | 0 | 0 |
| Fidelity Enhanced International ETF | ETF | 31609A404 |  | 12273 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 44158 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Cisco Sys Inc | Stock | 17275R102 |  | 287372 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 2665 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Capital One Corp | Stock | 14040H105 |  | 32552 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 178 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 165546 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Apa Corporation | Stock | 03743Q108 |  | 15547 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 526 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Advanced Micro Devices | Stock | 007903107 |  | 10784 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 |  | 25565 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Bitwise Bitcoin ETF Trust | ETF | 09174C104 |  | 51149 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| ARK 21 Shares Bitcoin ETF | ETF | 040919102 |  | 51001 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 6121 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | ETF | 78468R804 |  | 3841 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Autodesk Inc | Stock | 052769106 |  | 619 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF | ETF | 77926X502 |  | 23320 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AT | Stock | 00206R102 |  | 70913 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| Vanguard Intermediate- Term Bond Index | ETF | 921937819 |  | 1934 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Marcus Corp Del | Stock | 566330106 |  | 120667 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| Energy Select Sector Fund | ETF | 81369Y506 |  | 25443 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GE Vernova Inc Com | Stock | 36828A101 |  | 53973 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Materials Select Sector SPDR Fund | ETF | 81369Y100 |  | 5269 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 1200 | 68 | SH |  | SOLE |  | 67 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 9350 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| General Electric | Stock | 369604301 |  | 106817 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 627621 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| iShares S7P Small Cap Growth Etf | ETF | 464287887 |  | 78094 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 22705 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 7641 | 129 | SH |  | SOLE |  | 128 | 0 | 0 |
| Consumer Discretionary Select Sector | ETF | 81369Y407 |  | 3912 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Expedia Group | Stock | 30212P303 |  | 3542 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | ETF | 389930207 |  | 9550 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 792 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2736 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Lululemon Atheltica Inc | Stock | 550021109 |  | 86479 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Invesco DB Agriculture Fund | ETF | 46140H106 |  | 7191 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| iShares Core S 500 | ETF | 464287200 |  | 3023965 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 18695 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| Oneok Inc New | Stock | 682680103 |  | 85712 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Union Pac Corp | Stock | 907818108 |  | 1179390 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| Ecolab Inc | Stock | 278865100 |  | 862208 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Salesforce | Stock | 79466L302 |  | 24542 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 40111 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| McCormick  CO Inc | Stock | 579780206 |  | 20471 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Northrop Grumman Corp | Stock | 666807102 |  | 5000 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Idexx labs Inc | Stock | 45168D104 |  | 1153131 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| Vanguard Mid-Cap Value Index Fund | ETF | 922908512 |  | 1974 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Lockheed Martin Corp Com | Stock | 539830109 |  | 25473 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 46765 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 39880 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Manhattan Assoc | Stock | 562750109 |  | 136057 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| JP Morgan Chase  Co | Stock | 46625H100 |  | 124543 | 430 | SH |  | SOLE |  | 429 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 6090 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Chevron | Stock | 166764100 |  | 2223168 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| Concophillips | Stock | 20825C104 |  | 476878 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 83634 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| Danaher Corporation Com | Stock | 235851102 |  | 14816 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| M Bank Corp | Stock | 55261F104 |  | 38798 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 22250 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Bank of America Corp | Stock | 060505104 |  | 5821 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Vanguard Consumer Index Fund | ETF | 92204A108 |  | 55797 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 84424 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Walmart Inc | Stock | 931142103 |  | 2137114 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| International Business Machines Corporation | Stock | 459200101 |  | 39206 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| United Technologies Corporation | Stock | 75513E101 |  | 44718 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 2226 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Texas Instruments Inc | Stock | 882508104 |  | 14326 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Target Corp | Stock | 87612E106 |  | 117793 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| SPDR Nuveen Bloomberg Barclays Muni | ETF | 78468R721 |  | 2010 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Pfizer Inc | Stock | 717081103 |  | 59 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Ishares Iboxx $ Investment Grade Corporate Bond | ETF | 464287242 |  | 16880 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Morgan Stanley Com | Stock | 617446448 |  | 38737 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| 3M | Stock | 88579Y101 |  | 3806 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 1030 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Gilead Sciences Inc | Stock | 375558103 |  | 46565 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Alphabet Class A | Stock | 02079K107 |  | 279389 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| Best Buy Inc | Stock | 086516101 |  | 1477 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Amgen Inc | Stock | 031162100 |  | 1335182 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| Analog Devices Inc | Stock | 032654105 |  | 2618 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 6083 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Ares Management | Stock | 03990B101 |  | 2954362 | 17058 | SH |  | SOLE |  | 17057 | 0 | 0 |
| JD Com Inc | ADR | 47215P106 |  | 4047 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 1224 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 8799 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Mercadolibre Inc | Stock | 58733R102 |  | 2614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 3532 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Hercules Capital Inc | CEF | 427096508 |  | 28166 | 1541 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 26038 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 |  | 6442 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 11190 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 9159 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Eaton Corporation | Stock | G29183103 |  | 3570 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 1656 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 31418 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| iShares S Small Cap 600 Value ETF | ETF | 464287879 |  | 204019 | 2051 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Alibaba Group Holding Sponsored | ADR | 01609W102 |  | 8052 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 557 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755208 |  | 140 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Delta Air Lines Inc | Stock | 247361702 |  | 295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 2674 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Vanguard Short Term Bond Index Fund | ETF | 921937827 |  | 14395 | 183 | SH |  | SOLE |  | 182 | 0 | 0 |
| Fluor Corp New | Stock | 343412102 |  | 20508 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4406 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 505 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Philip Morris Intl inc | Stock | 718172109 |  | 152131 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| Parker- Hanninfin Corp Com | Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Synopsys Inc | Stock | 871607107 |  | 34350 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1864 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Bristol-Myers Co | Stock | 110122108 |  | 19997 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| Altria Group Inc | Stock | 02209S103 |  | 42859 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 4738 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2465 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Exxon Mobil Corporation | Stock | 30231G102 |  | 322106 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| Unitedhealth Group Inc | Stock | 91324P102 |  | 47107 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Ishares Exponential Technologies ETF | ETF | 46434V381 |  | 19901 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Lowes Cos Inc | Stock | 548661107 |  | 42017 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 44980 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ARK Innovation | ETF | 00214Q104 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 1143 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CRH Plc | Stock | G25508105 |  | 19829 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Deere  Co | Stock | 244199105 |  | 573068 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 2579 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Shopify Inc | Stock | 82509L107 |  | 10958 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Devon Energy Corp New | Stock | 25179M103 |  | 3181 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Utilities Select Sector | ETF | 81369Y886 |  | 50874 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| Rayonier Inc | REIT | 754907103 |  | 526775 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| Novo-Nordisk | ADR | 670100205 |  | 304516 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| NASDAQ Inc | Stock | 631103108 |  | 3666 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Charles Schwab | Stock | 808513105 |  | 70711 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Blackrock Inc | Stock | 09290D101 |  | 34625 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Ishares S Midcap Fund | ETF | 464287507 |  | 19226 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Houlihan Lokey | Stock | 441593100 |  | 23573 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Vanguard Tax Exempt Bond ETF | ETF | 922907746 |  | 6129 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Kadant Inc Com | Stock | 48282T104 |  | 25396 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| iShares MSCI EAFE | ETF | 464287465 |  | 52491915 | 587224 | SH |  | SOLE |  | 587223 | 0 | 0 |
| Apple | Stock | 037833100 |  | 10724490 | 52271 | SH |  | SOLE |  | 52271 | 0 | 0 |
| John Bean Technologies Corp | Stock | 477839104 |  | 31989 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Goldman Sachs ActiveBeta | ETF | 381430503 |  | 202738 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| Abbott Labs | Stock | 002824100 |  | 228225 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| Disney | Stock | 254687106 |  | 38836 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Vanguard Total World Stock Index Fund | ETF | 922042742 |  | 38538 | 300 | SH |  | SOLE |  | 299 | 0 | 0 |
| SPDR Bloomberg ETF | ETF | 78468R663 |  | 5871 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Marsh  Mclennan COS Inc | Stock | 571748102 |  | 177973 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| Ishares Russell 1000 Value ETF | ETF | 464287598 |  | 56132 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| iShares Morningstar Large Cap | ETF | 464287127 |  | 10465 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 1963 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |

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