# EDGAR Filing Document

**Accession Number:** 0001730769
**File Stem:** 0001941040-26-000134
**Filing Date:** 2026-2
**Character Count:** 48288
**Document Hash:** a2d095e9a28e612cfa2b9b7f89e60220
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000134.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001941040-26-000134

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Solstein Capital, LLC
- **CENTRAL INDEX KEY:** 0001730769

**ORGANIZATION NAME:**
- **EIN:** 273112445
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18536
- **FILM NUMBER:** 26628609

**BUSINESS ADDRESS:**
- **STREET 1:** 1285 EL CAMINO REAL, STE 100
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025
- **BUSINESS PHONE:** 415-231-3000

**MAIL ADDRESS:**
- **STREET 1:** 1285 EL CAMINO REAL, STE 100
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025

### 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:** Solstein Capital LLC<br>**Address:** 1285 El Camino Real Ste 100<br>Menlo Park, CA 94025

**Form 13F File Number:** 028-18536

**CRD Number (if applicable):** 000157888

**SEC File Number (if applicable):** 801-112859

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:** Sandra J. Southworth<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-231-3006

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

Sandra J. Southworth  Menlo Park, CA  02-12-2026<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:** 477

**Form 13F Information Table Value Total:** $249335469

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 13907 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 333595 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1099 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2683 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 9099 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 19949 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 140703 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14997 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 187525 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11363 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3393 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3864875 | 26367 | SH |  | SOLE |  | 26367 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 82011 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6753265 | 21576 | SH |  | SOLE |  | 21575 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6798791 | 21666 | SH |  | SOLE |  | 21666 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7899 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6972807 | 30209 | SH |  | SOLE |  | 30208 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6457 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 44764 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 90067 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 45675 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 22556 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 56952 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 25188 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 111491 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 625658 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 332806 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6306 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11998 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16058227 | 59068 | SH |  | SOLE |  | 59068 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5911 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 49791 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 369102 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1747 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 16196 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9890 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 38400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 58906 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15177 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 61047 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4183 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10796 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 163313 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 18472 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 151298 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 52356 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 88080 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 54300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 237615 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 |  | 617 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 40819 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 883 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 48198 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11642 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12682 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 249497 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 765449 | 22040 | SH |  | SOLE |  | 22040 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1254 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 747576 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 15302 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4603 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3197 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4064 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5570 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2530573 | 74660 | SH |  | SOLE |  | 74660 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12885 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 31507 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2477090 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5020 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13828 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 534 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 21830 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3326 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 119688 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 352235 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 468813 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 21536 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 13729 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 100524 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 116690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4631 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 284822 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 265169 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 4599 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 102104 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 78396 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3276 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38860 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2192 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1947 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6742 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20980 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2042021 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 763 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 137057 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1625 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 410165 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12071 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13782 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5712244 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 16419 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 40061 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 441 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 16795 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 22347 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 42236 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 263758 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 54382 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 616 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5156 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8981 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 535345 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22270 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 23939 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 72302 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3938 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6564 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 39500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1617393 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 64850 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6901 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 2058 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 97736 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 9589 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 8933 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12940 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 702 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 9113 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 168555 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3636 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 4596 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 188495 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5950 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5960 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 532505 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 30431 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 38477 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 640866 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 61161 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 49875 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 10615 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 674 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 126896 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2778414 | 27490 | SH |  | SOLE |  | 27490 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 958 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5718 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 46638 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 33643 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1514 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 74851 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8202 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 54246 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 189540 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 127159 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 122 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2115977 | 32659 | SH |  | SOLE |  | 32659 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 74453 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 262821 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 9551 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 26052 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6890 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 69095 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 4740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 23555 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2179529 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 825621 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 298 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1680 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10824 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8867 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 982 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 26220 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4357 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5447 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 175275 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 51448 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 523617 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 15919 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 124408 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 728 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 105325 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 486900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 85520 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 768127 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 341459 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 523747 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 2213251 | 96480 | SH |  | SOLE |  | 96480 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 90334 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 6244 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1614407 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 19348 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 37424 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 150475 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1617 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1752179 | 33135 | SH |  | SOLE |  | 33135 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 572031 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3283576 | 34147 | SH |  | SOLE |  | 34147 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 55694 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1540788 | 31033 | SH |  | SOLE |  | 31033 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 455115 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 980068 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 7072248 | 85745 | SH |  | SOLE |  | 85745 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10820682 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1210573 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1225185 | 8240 | SH |  | SOLE |  | 8239 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2897 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1807 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 764388 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6162 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1188 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 173300 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 155639 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 429752 | 16409 | SH |  | SOLE |  | 16409 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 62555 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 998838 | 18521 | SH |  | SOLE |  | 18521 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5181683 | 53959 | SH |  | SOLE |  | 53959 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3617589 | 66123 | SH |  | SOLE |  | 66123 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 8160 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 848768 | 19971 | SH |  | SOLE |  | 19971 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 192679 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1225205 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4014958 | 49727 | SH |  | SOLE |  | 49727 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 1432113 | 15599 | SH |  | SOLE |  | 15599 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 19967 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 38392 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1703806 | 46795 | SH |  | SOLE |  | 46795 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 152247 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2039 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 31320 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 338051 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1858 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 496034 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 750232 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 872715 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 877749 | 122591 | SH |  | SOLE |  | 122590 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 46060 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 385699 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 48426 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 24309 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2059952 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1289481 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 332536 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 165803 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17896 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 607997 | 17856 | SH |  | SOLE |  | 17856 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 74234 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 41487 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14091 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 85590 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5173 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 17057 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6950 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 63106 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4300 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 513 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 67230 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9888 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 26610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 281215 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21955 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 121924 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 25045 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16189 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22350 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 30214 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1196564 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1485 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4818 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 128976 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11484 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 37631 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 35638 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20143 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 790 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 505377 | 766 | SH |  | SOLE |  | 765 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9685 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 105316 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10965790 | 22674 | SH |  | SOLE |  | 22674 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1523 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9905 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 48943 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 25991 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 54661 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 87522 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 26685 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3843 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 18158 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 30960 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 452861 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 126682 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 892 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 23850 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5679 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 11781 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 41055 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 41361 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 40399 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7803 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 508896 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11418 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 10628 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2665645 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6729 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 617 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 35880 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1254 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 327254 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9577 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 8550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 85199 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5774 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 61857 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13999 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 346 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 81743 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 417907 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10208 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 478 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6830 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1613880 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4790 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 385782 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 72285 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24220 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 38036 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11210 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20038 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 7970 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 414166 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 928 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24366 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 842566 | 55214 | SH |  | SOLE |  | 55214 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 87423 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 144875 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1363455 | 88570 | SH |  | SOLE |  | 88570 | 0 | 0 |
| KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 |  | 287 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 299338 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 33765 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8503 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 27935 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11884 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 54803 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 75659 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| RH | COM | 74967X103 |  | 35830 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 349571 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 209461 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 81439 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6225 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 14765 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 51879 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 174 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 304077 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 38149 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 321601 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 950 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1767 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1335219 | 29534 | SH |  | SOLE |  | 29533 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1827 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 7592 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3844 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 451 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2644 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1047 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5490 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 836 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2051 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 92439 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 371 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2385559 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 34424 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 71999 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1401337 | 19071 | SH |  | SOLE |  | 19071 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 86192 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 27810 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 5087 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 341186 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 76760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 617 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5858 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 20579 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 363 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4039588 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20976391 | 30761 | SH |  | SOLE |  | 30760 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6033 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 14568 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 28606 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 205624 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 108597 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 937479 | 20968 | SH |  | SOLE |  | 20968 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 304646 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 625134 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 66665 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 213653 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 126196 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 21408 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 203 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 241 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 205778 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 231789 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 185773 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1352454 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1592764 | 37310 | SH |  | SOLE |  | 37310 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11692 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4817 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 35498 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3105 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 435318 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 211204 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5709 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14561 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 34470 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 275849 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2967291 | 95075 | SH |  | SOLE |  | 95075 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 70784 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2123105 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 231490 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8562 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 23495 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2042244 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15304 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 10840 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 274464 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1054736 | 22647 | SH |  | SOLE |  | 22647 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 464259 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 55910 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14568 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 4370 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34331 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10419 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 582 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 853755 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 152519 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 10614981 | 255906 | SH |  | SOLE |  | 255906 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 637486 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 54066 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2294521 | 31193 | SH |  | SOLE |  | 31192 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2475455 | 39626 | SH |  | SOLE |  | 39626 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 606 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 414193 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 135290 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 209342 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 275520 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 100940 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5766161 | 9195 | SH |  | SOLE |  | 9194 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 940 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 309886 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 734886 | 2849 | SH |  | SOLE |  | 2848 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3914 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 117686 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2630564 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4690 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 30375 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4798414 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 571 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3423 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1591380 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15160 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 14152 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 783 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8648 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 27470 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9355 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 55181 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 377 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2064 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 951 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 161718 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1510 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |

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