# EDGAR Filing Document

**Accession Number:** 0001909654
**File Stem:** 0001909654-26-000001
**Filing Date:** 2026-2
**Character Count:** 42223
**Document Hash:** 36e4b42254e2262fc4dfc48a11d4783f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909654-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001909654-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New Millennium Group LLC
- **CENTRAL INDEX KEY:** 0001909654

**ORGANIZATION NAME:**
- **EIN:** 900019623
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21967
- **FILM NUMBER:** 26607002

**BUSINESS ADDRESS:**
- **STREET 1:** 10050 SOUTH STATE STREET
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070
- **BUSINESS PHONE:** 8014469950

**MAIL ADDRESS:**
- **STREET 1:** 10050 SOUTH STATE STREET
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070

### 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:** New Millennium Group LLC<br>**Address:** 10050 SOUTH STATE STREET<br>SANDY, UT 84070

**Form 13F File Number:** 028-21967

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:** Tyler Glazier<br>**Title:** CCO<br>**Phone:** 8014469950

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

Tyler Glazier  Sandy, UT  02-06-2026<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:** 407

**Form 13F Information Table Value Total:** $231000871

      (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 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 308 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3704 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ABBVIE INC | COM | 00287Y109 |  | 181907 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| ADOBE INC | COM | 00724F101 |  | 188995 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 2364 | 2038 | SH |  | SOLE | 0 | 0 | 0 | 2038 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5303 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 |  | 22 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 384756 | 1226 | SH |  | SOLE | 0 | 0 | 0 | 1226 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14655292 | 46822 | SH |  | SOLE | 0 | 0 | 0 | 46822 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7023 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CENCORA INC | COM | 03073E105 |  | 38841 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 433 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3687372 | 19296 | SH |  | SOLE | 0 | 0 | 0 | 19296 |
| ATOMERA INC | COM | 04965B100 |  | 1658 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9087 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4370 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 22 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKSTONE INC | COM | 09260D107 |  | 15876 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 25 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 8563 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3765 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 37695 | 2513 | SH |  | SOLE | 0 | 0 | 0 | 2513 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5355 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13522 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| BROADCOM INC | COM | 11135F101 |  | 14769000 | 42673 | SH |  | SOLE | 0 | 0 | 0 | 42673 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 29015 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 15565 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 25358 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 24831 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4605 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 317 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CAREDX INC | COM | 14167L103 |  | 16956 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 131140 | 14317 | SH |  | SOLE | 0 | 0 | 0 | 14317 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 31911 | 3702 | SH |  | SOLE | 0 | 0 | 0 | 3702 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2489747 | 10256 | SH |  | SOLE | 0 | 0 | 0 | 10256 |
| CISCO SYS INC | COM | 17275R102 |  | 66777 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 74523 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22220 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 458 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1242 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 559065 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| CROWN CASTLE INC | COM | 22822V101 |  | 21329 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 1756 | 5750 | SH |  | SOLE | 0 | 0 | 0 | 5750 |
| D R HORTON INC | COM | 23331A109 |  | 4177 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 154125 | 3893 | SH |  | SOLE | 0 | 0 | 0 | 3893 |
| DROPBOX INC | CL A | 26210C104 |  | 500 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 70759 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| EOG RES INC | COM | 26875P101 |  | 1995 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 29 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 553 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 2053 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 597 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ENBRIDGE INC | COM | 29250N105 |  | 161067 | 3367 | SH |  | SOLE | 0 | 0 | 0 | 3367 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 164230 | 6950 | SH |  | SOLE | 0 | 0 | 0 | 6950 |
| ESAB CORPORATION | COM | 29605J106 |  | 22232 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 13636 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 161487 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 1342 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10487918 | 15889 | SH |  | SOLE | 0 | 0 | 0 | 15889 |
| FEDEX CORP | COM | 31428X106 |  | 17400 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 6159 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 274 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 |  | 3662 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2119 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 189 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 688 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1298 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15256 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| GE VERNOVA INC | COM | 36828A101 |  | 5629724 | 8614 | SH |  | SOLE | 0 | 0 | 0 | 8614 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 167521 | 3416 | SH |  | SOLE | 0 | 0 | 0 | 3416 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1576 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 12999 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 274515 | 5744 | SH |  | SOLE | 0 | 0 | 0 | 5744 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 33726 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 396485 | 4505 | SH |  | SOLE | 0 | 0 | 0 | 4505 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 20905 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7937 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10353 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5794627 | 90105 | SH |  | SOLE | 0 | 0 | 0 | 90105 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29477 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 689989 | 1123 | SH |  | SOLE | 0 | 0 | 0 | 1123 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7929 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 16 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2581938 | 18648 | SH |  | SOLE | 0 | 0 | 0 | 18648 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1659473 | 16203 | SH |  | SOLE | 0 | 0 | 0 | 16203 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2314035 | 32135 | SH |  | SOLE | 0 | 0 | 0 | 32135 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 28250 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 92366 | 3983 | SH |  | SOLE | 0 | 0 | 0 | 3983 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 50 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 737 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 25804 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 10004 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| IONQ INC | COM | 46222L108 |  | 7045 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1353 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11029 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12900 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2567986 | 50254 | SH |  | SOLE | 0 | 0 | 0 | 50254 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 489164 | 1954 | SH |  | SOLE | 0 | 0 | 0 | 1954 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2622 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7159 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4239759 | 88384 | SH |  | SOLE | 0 | 0 | 0 | 88384 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 109090 | 2344 | SH |  | SOLE | 0 | 0 | 0 | 2344 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 5539 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 624393 | 6220 | SH |  | SOLE | 0 | 0 | 0 | 6220 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9285 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 45 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2234281 | 6934 | SH |  | SOLE | 0 | 0 | 0 | 6934 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4894860 | 85515 | SH |  | SOLE | 0 | 0 | 0 | 85515 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4423 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1922 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 |  | 403925 | 7984 | SH |  | SOLE | 0 | 0 | 0 | 7984 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2023 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2285 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11078 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| LGI HOMES INC | COM | 50187T106 |  | 43 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3686 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1350 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4492823 | 7870 | SH |  | SOLE | 0 | 0 | 0 | 7870 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 1274 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| MOVANO INC | COM NEW | 62459M305 |  | 216 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| NETFLIX INC | COM | 64110L106 |  | 114200 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 70 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1655 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29904 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 36811 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| NUTANIX INC | CL A | 67059N108 |  | 27861 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26294028 | 140987 | SH |  | SOLE | 0 | 0 | 0 | 140987 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 87562 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6234 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| ORACLE CORP | COM | 68389X105 |  | 2825673 | 14497 | SH |  | SOLE | 0 | 0 | 0 | 14497 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9598856 | 54002 | SH |  | SOLE | 0 | 0 | 0 | 54002 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6894 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 156965 | 13246 | SH |  | SOLE | 0 | 0 | 0 | 13246 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 152574 | 1521 | SH |  | SOLE | 0 | 0 | 0 | 1521 |
| PINTEREST INC | CL A | 72352L106 |  | 52 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5998 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| QORVO INC | COM | 74736K101 |  | 2282 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1024 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| RTX CORPORATION | COM | 75513E101 |  | 12104 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| S GLOBAL INC | COM | 78409V104 |  | 54349 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 21 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38844 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 75299 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1962 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6741 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1292 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 3480 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 22960 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2355 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 9414 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 29236 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1721 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 16589 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 5532 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 85133 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 37030 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5286 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 669 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1278 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 10918 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 37871 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| SALESFORCE INC | COM | 79466L302 |  | 136180 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| SANDISK CORP | COM | 80004C200 |  | 13056 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2296 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 218969 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 10389 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 71749 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 66991 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 21137 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 25592 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 1250 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 927 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3219 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 253192 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| TREX CO INC | COM | 89531P105 |  | 1508 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1207 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 18 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4600 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35472 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 168569 | 12937 | SH |  | SOLE | 0 | 0 | 0 | 12937 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 763 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6541 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 360869 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 33901 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 8000 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3465 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 601 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 697 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7589924 | 62340 | SH |  | SOLE | 0 | 0 | 0 | 62340 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 479 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1036 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1116 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9045 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| VELO3D INC | COM NEW | 92259N302 |  | 2377 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 159958 | 3927 | SH |  | SOLE | 0 | 0 | 0 | 3927 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1118 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 604658 | 3732 | SH |  | SOLE | 0 | 0 | 0 | 3732 |
| VIATRIS INC | COM | 92556V106 |  | 337 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VISA INC | COM CL A | 92826C839 |  | 280737 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| VISTRA CORP | COM | 92840M102 |  | 23070 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| WELLTOWER INC | COM | 95040Q104 |  | 16891 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 46 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ZSCALER INC | COM | 98980G102 |  | 1125 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 328 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ABBOTT LABS | COM | 002824100 |  | 41867 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 398552 | 1861 | SH |  | SOLE | 0 | 0 | 0 | 1861 |
| ALLSTATE CORP | COM | 020002101 |  | 4787 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| AMAZON COM INC | COM | 023135106 |  | 8092217 | 35059 | SH |  | SOLE | 0 | 0 | 0 | 35059 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 46 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10935 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 39205 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 26 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 205973 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 61354 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| ANALOG DEVICES INC | COM | 032654105 |  | 33358 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| APPLE INC | COM | 037833100 |  | 11869019 | 43659 | SH |  | SOLE | 0 | 0 | 0 | 43659 |
| APPLIED MATLS INC | COM | 038222105 |  | 13 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 36426 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 8089 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7145 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 35498 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| BP PLC | SPONSORED ADR | 055622104 |  | 25619 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| BANK AMERICA CORP | COM | 060505104 |  | 426440 | 7753 | SH |  | SOLE | 0 | 0 | 0 | 7753 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 475004 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 165172 | 2736 | SH |  | SOLE | 0 | 0 | 0 | 2736 |
| BOEING CO | COM | 097023105 |  | 2823 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BOYD GAMING CORP | COM | 103304101 |  | 1705 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 177199 | 3285 | SH |  | SOLE | 0 | 0 | 0 | 3285 |
| THE CIGNA GROUP | COM | 125523100 |  | 3578 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CVS HEALTH CORP | COM | 126650100 |  | 161627 | 2037 | SH |  | SOLE | 0 | 0 | 0 | 2037 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 88148 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1644 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11269 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 167050 | 4935 | SH |  | SOLE | 0 | 0 | 0 | 4935 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9498 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| CATERPILLAR INC | COM | 149123101 |  | 154174 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| CHEVRON CORP NEW | COM | 166764100 |  | 518960 | 3405 | SH |  | SOLE | 0 | 0 | 0 | 3405 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19487 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| COCA COLA CO | COM | 191216100 |  | 2657 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8139 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7438034 | 7970 | SH |  | SOLE | 0 | 0 | 0 | 7970 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5761 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2478 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CUMMINS INC | COM | 231021106 |  | 79120 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6347694 | 11515 | SH |  | SOLE | 0 | 0 | 0 | 11515 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 78528 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 451537 | 6506 | SH |  | SOLE | 0 | 0 | 0 | 6506 |
| DEXCOM INC | COM | 252131107 |  | 1593 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6962 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| DISNEY WALT CO | COM | 254687106 |  | 1138 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DYCOM INDS INC | COM | 267475101 |  | 2264268 | 6701 | SH |  | SOLE | 0 | 0 | 0 | 6701 |
| ECOLAB INC | COM | 278865100 |  | 17326 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 190231 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| ENOVIX CORPORATION | COM | 293594107 |  | 66 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FS KKR CAP CORP | COM | 302635206 |  | 44279 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 2990 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 25690 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 7811 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 18 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1656457 | 37536 | SH |  | SOLE | 0 | 0 | 0 | 37536 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 38801 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 638 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 677 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FISERV INC | COM | 337738108 |  | 1411 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| FULGENT GENETICS INC | COM | 359664109 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6733 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6893399 | 22379 | SH |  | SOLE | 0 | 0 | 0 | 22379 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1916 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 787 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| HERSHEY CO | COM | 427866108 |  | 48300 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| HOME DEPOT INC | COM | 437076102 |  | 79767 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10300 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20689 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14514 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1339 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| INTUIT | COM | 461202103 |  | 327538 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 852447 | 10502 | SH |  | SOLE | 0 | 0 | 0 | 10502 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1976 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES TR | CORE S ETF | 464287200 |  | 371566 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 306132 | 3065 | SH |  | SOLE | 0 | 0 | 0 | 3065 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 727 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6362 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3808 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2876 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35191 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 602 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6334 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 72357 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4941 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 695751 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 5535 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 37015 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8606 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 118785 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 1109 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1191 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6760000 | 125464 | SH |  | SOLE | 0 | 0 | 0 | 125464 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 5190 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4213 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3759 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 8727 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 43757 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 162309 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5871 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| LENNAR CORP | CL A | 526057104 |  | 1748 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ELI LILLY  CO | COM | 532457108 |  | 116700 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| LOWES COS INC | COM | 548661107 |  | 29039 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 19344 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3496 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| MCDONALDS CORP | COM | 580135101 |  | 7946 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| MICROSOFT CORP | COM | 594918104 |  | 17918735 | 37051 | SH |  | SOLE | 0 | 0 | 0 | 37051 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28826 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5061337 | 28510 | SH |  | SOLE | 0 | 0 | 0 | 28510 |
| NASDAQ INC | COM | 631103108 |  | 45645 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| NIKE INC | CL B | 654106103 |  | 34 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2340 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1110 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 44 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 378 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2072434 | 11251 | SH |  | SOLE | 0 | 0 | 0 | 11251 |
| PEPSICO INC | COM | 713448108 |  | 153279 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| PFIZER INC | COM | 717081103 |  | 162938 | 6544 | SH |  | SOLE | 0 | 0 | 0 | 6544 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2727 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| PHILLIPS 66 | COM | 718546104 |  | 69494 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 61 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8742 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3416 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 647 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PULTE GROUP INC | COM | 745867101 |  | 10319 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| REALTY INCOME CORP | COM | 756109104 |  | 154418 | 2739 | SH |  | SOLE | 0 | 0 | 0 | 2739 |
| RESMED INC | COM | 761152107 |  | 16861 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 223607 | 2794 | SH |  | SOLE | 0 | 0 | 0 | 2794 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 27624 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| SLB LIMITED | COM STK | 806857108 |  | 67319 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1777 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 10594 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 754 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 109138 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| SEMPRA | COM | 816851109 |  | 112570 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1620 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 160747 | 868 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 786 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1565 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| STARBUCKS CORP | COM | 855244109 |  | 23634 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 649 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| STRYKER CORPORATION | COM | 863667101 |  | 25306 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| SYNOPSYS INC | COM | 871607107 |  | 5167 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 46697 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| T-MOBILE US INC | COM | 872590104 |  | 67003 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 336447 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 1107 |
| TERADYNE INC | COM | 880770102 |  | 4473 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7113 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30711 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| TYSON FOODS INC | CL A | 902494103 |  | 9510 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 10 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2551 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| UNION PAC CORP | COM | 907818108 |  | 16147 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 18673 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 206211 | 2784 | SH |  | SOLE | 0 | 0 | 0 | 2784 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10550 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 77214 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 282 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 782198 | 10633 | SH |  | SOLE | 0 | 0 | 0 | 10633 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2479804 | 29659 | SH |  | SOLE | 0 | 0 | 0 | 29659 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 92584 | 1841 | SH |  | SOLE | 0 | 0 | 0 | 1841 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1107128 | 1765 | SH |  | SOLE | 0 | 0 | 0 | 1765 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 148316 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 139844 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 116599 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11350 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| VICI PPTYS INC | COM | 925652109 |  | 5624 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| WABTEC | COM | 929740108 |  | 4056 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| WALMART INC | COM | 931142103 |  | 282678 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 2537 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 200998 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3790 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| WILLIAMS COS INC | COM | 969457100 |  | 11678 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 74170 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| TOTALENERGIES SE | ACT | F92124100 |  | 164270 | 2511 | SH |  | SOLE | 0 | 0 | 0 | 2511 |
| AON PLC | SHS CL A | G0403H108 |  | 3176 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18513 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| FABRINET | SHS | G3323L100 |  | 188486 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 490 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4001 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| EATON CORP PLC | SHS | G29183103 |  | 9555 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 706 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4778 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 51014 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| PERRIGO CO PLC | SHS | G97822103 |  | 70 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CHUBB LIMITED | COM | H1467J104 |  | 3433 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 252 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ALCON AG | ORD SHS | H01301128 |  | 946 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 8 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 127 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2171 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4279 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3181 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| FLEX LTD | ORD | Y2573F102 |  | 6767 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |

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