# EDGAR Filing Document

**Accession Number:** 0001991340
**File Stem:** 0001991340-26-000002
**Filing Date:** 2026-5
**Character Count:** 30542
**Document Hash:** 5bdaab8dedd1babc4888d98aa67f6fb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001991340-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001991340-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Advocates LLC
- **CENTRAL INDEX KEY:** 0001991340

**ORGANIZATION NAME:**
- **EIN:** 871916642
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23432
- **FILM NUMBER:** 26985451

**BUSINESS ADDRESS:**
- **STREET 1:** 55 SOUTH MAIN #100
- **CITY:** LOGAN
- **STATE:** UT
- **ZIP:** 84321
- **BUSINESS PHONE:** 888-247-7753

**MAIL ADDRESS:**
- **STREET 1:** 55 SOUTH MAIN #100
- **CITY:** LOGAN
- **STATE:** UT
- **ZIP:** 84321

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategic Advocates LLC<br>**Address:** 55 SOUTH MAIN #100<br>LOGAN, UT 84321

**Form 13F File Number:** 028-23432

**CRD Number (if applicable):** 000316858

**SEC File Number (if applicable):** 801-126262

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:** Bradley Harsch<br>**Title:** CIO<br>**Phone:** 916-259-9177

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

Bradley Harsch  Sacramento, CA  05-15-2026<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:** 268

**Form 13F Information Table Value Total:** $22605716

      (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 COM INC COM | Stock | 023135106 |  | 174947 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 523 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1423351 | 2466 | SH |  | SOLE | 0 | 2466 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 910 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 29730 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 414950 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | 46138E719 |  | 556 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 33800 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 4259 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 8460 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 41703 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 130081 | 2073 | SH |  | SOLE | 0 | 2073 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1878 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 58609 | 771 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 404913 | 6569 | SH |  | SOLE | 0 | 6569 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 172107 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 10928 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 118072 | 1228 | SH |  | SOLE | 0 | 1228 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 27203 | 279 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 69111 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 10489 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 34093 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 1414 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 18573 | 29 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 19332 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 606 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 538 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 97908 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 63221 | 1329 | SH |  | SOLE | 0 | 1329 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 11532 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 15781 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 5647 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 17984 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 126983 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 88233 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 466857 | 7228 | SH |  | SOLE | 0 | 7228 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 57508 | 1146 | SH |  | SOLE | 0 | 1145 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2019 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 854426 | 38453 | SH |  | SOLE | 0 | 38453 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 5076 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 38870 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 4521 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 18464 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 113069 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1410 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 63147 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 3079 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 928566 | 2158 | SH |  | SOLE | 0 | 2158 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 4536 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 13612 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 28149 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 129764 | 5243 | SH |  | SOLE | 0 | 5243 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 594 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 2821 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 25715 | 2526 | SH |  | SOLE | 0 | 2526 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 38815 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 4732 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 17034 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 108985 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 20419 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 10802 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 30172 | 1328 | SH |  | SOLE | 0 | 1328 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 135852 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 61382 | 1732 | SH |  | SOLE | 0 | 1732 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 12684 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 30431 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 29672 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 4485 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 34830 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 2599 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 55505 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 158 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 50637 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 63 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 310040 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 83635 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 1394576 | 23848 | SH |  | SOLE | 0 | 23848 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 24691 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 592 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 5745 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 91612 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 485 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 435480 | 1939 | SH |  | SOLE | 0 | 1939 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 28068 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 149086 | 5985 | SH |  | SOLE | 0 | 5985 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 86297 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 4667 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 8106 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 34356 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 186 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 466 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 370 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 44480 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 2714 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 15451 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 16342 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 |  | 1944 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 3508 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 36619 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 149333 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 6915 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 14603 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 6528 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 |  | 235258 | 22621 | SH |  | SOLE | 0 | 22621 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 115768 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 4826 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 3378 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 239119 | 7608 | SH |  | SOLE | 0 | 7608 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 132843 | 2260 | SH |  | SOLE | 0 | 2260 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 12100 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 |  | 26496 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 810857 | 6515 | SH |  | SOLE | 0 | 6515 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 105412 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 13352 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 2017 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 64316 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 243849 | 1667 | SH |  | SOLE | 0 | 1667 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 238 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 366644 | 3931 | SH |  | SOLE | 0 | 3931 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 429 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 45 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 42 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 96500 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 51213 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 12810 | 418 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 1668 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 3667 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 75222 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 44547 | 7267 | SH |  | SOLE | 0 | 7267 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 27883 | 2512 | SH |  | SOLE | 0 | 2512 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 64400 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 38978 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 12716 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 210113 | 7288 | SH |  | SOLE | 0 | 7288 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 1654 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 1341 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 27516 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 37127 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 978 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 832 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 3638 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 10352 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 20147 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 151614 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| COINSHARES BITCOIN MINING ETF | ETF | 91917A207 |  | 62676 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 105370 | 7505 | SH |  | SOLE | 0 | 7505 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 178 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 60639 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 |  | 4823 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 91703 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 37240 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 150043 | 10398 | SH |  | SOLE | 0 | 10398 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 256584 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431135 |  | 4280 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431150 |  | 3682 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 50130 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 19280 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 138148 | 5924 | SH |  | SOLE | 0 | 5924 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 436698 | 2504 | SH |  | SOLE | 0 | 2504 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 735104 | 13986 | SH |  | SOLE | 0 | 13986 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 35997 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 7384 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 6742 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 80819 | 1205 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 906680 | 12999 | SH |  | SOLE | 0 | 12999 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 248 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 473 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 25393 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 |  | 2450 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 4107 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 7598 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 4462 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 172410 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 1626 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 10785 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| STRIVE 500 ETF | ETF | 02072L680 |  | 4659 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 29090 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 93917 | 1591 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 |  | 14245 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1139717 | 14767 | SH |  | SOLE | 0 | 14767 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 |  | 19248 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 1485 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 1206 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 435722 | 6633 | SH |  | SOLE | 0 | 6633 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 242623 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 3447 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 104847 | 1024 | SH |  | SOLE | 0 | 1024 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 2780 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 5201 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 3468 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 4700 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 16548 | 2028 | SH |  | SOLE | 0 | 2028 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 46645 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 38770 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 4424 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 14366 | 78 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 7793 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 22356 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 |  | 121160 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 |  | 424 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 751 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 40454 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 62070 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 53859 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 33210 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| BITWISE BITCOIN STANDARD CORPORATIONS ETF | ETF | 091748509 |  | 1998 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 263 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN  COM | CEF | 52106W103 |  | 7257 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 14665 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 10793 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 94774 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 243180 | 1642 | SH |  | SOLE | 0 | 1642 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 4773 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 5890 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 382 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 31089 | 2868 | SH |  | SOLE | 0 | 2868 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 4460 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1417 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 5329 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 130974 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 8444 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 287 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 684 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 1094 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 1305003 | 12152 | SH |  | SOLE | 0 | 12152 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 22440 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 174348 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 1748 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 14408 | 149 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 42200 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 533 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 51622 | 3010 | SH |  | SOLE | 0 | 3010 | 0 | 0 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 |  | 8694 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 596 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 50134 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 1627 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 28879 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 |  | 25284 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 13254 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 22906 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 20940 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 2033 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 146185 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 23325 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 950 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 26917 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 77 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 |  | 1117 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 4409 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1982 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 1853 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 9390 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 33960 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 2282 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2046 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 4461 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 280893 | 6121 | SH |  | SOLE | 0 | 6121 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 1115 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 18149 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 35841 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 40500 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 |  | 194 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 280438 | 1105 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 2194 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 61394 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |

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