# EDGAR Filing Document

**Accession Number:** 0002095947
**File Stem:** 0002095947-26-000001
**Filing Date:** 2026-2
**Character Count:** 54705
**Document Hash:** 13532450d36fa3c19981bc8254d255bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002095947-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0002095947-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KERR FINANCIAL PLANNING Corp
- **CENTRAL INDEX KEY:** 0002095947

**ORGANIZATION NAME:**
- **EIN:** 464066549
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25892
- **FILM NUMBER:** 26615610

**BUSINESS ADDRESS:**
- **STREET 1:** 7255 N FIRST STREET
- **STREET 2:** SUITE 101
- **CITY:** FRESNO
- **STATE:** CA
- **ZIP:** 93720
- **BUSINESS PHONE:** 5592774772

**MAIL ADDRESS:**
- **STREET 1:** 7255 N FIRST STREET
- **STREET 2:** SUITE 101
- **CITY:** FRESNO
- **STATE:** CA
- **ZIP:** 93720

### 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:** KERR FINANCIAL PLANNING Corp<br>**Address:** 7255 N FIRST STREET<br>SUITE 101<br>FRESNO, CA 93720

**Form 13F File Number:** 028-25892

**CRD Number (if applicable):** 000277142

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:** ANDREW KERR<br>**Title:** CEO<br>**Phone:** 5592774771

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

ANDREW KERR  FRESNO, CA  02-10-2026<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:** 565

**Form 13F Information Table Value Total:** $73969644

      (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 |
| A | COM | 00846U101 | BBG000C2V3D6 | 19598 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AAPL | COM | 037833100 | BBG000B9XRY4 | 4012133 | 14511 | SH |  | SOLE |  | 0 | 0 | 14511 |
| ABBV | COM | 00287Y109 | BBG0025Y4RY4 | 197252 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ABNB | CLASS A | 009066101 | BBG001Y2XS07 | 28005 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ABR | COM | 038923108 | BBG01X4L76P7 | 4630 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ABT | COM | 002824100 | BBG000QMW079 | 35551 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ACHR | CLASS A | 03945R102 | BBG00XRTC910 | 1619 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ACLS | COM | 054540208 | BBG000DW34S2 | 194861 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| ACN | CLASS A | G1151C101 | BBG000D9D830 | 19273 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ADBE | COM | 00724F101 | BBG00X1PL131 | 19782 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ADI | COM | 032654105 | BBG000BB6G37 | 22109 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AES | COM | 00130H105 | BBG000C23KJ3 | 15208 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| AFL | COM | 001055102 | BBG000BBBNC6 | 433059 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| AGNC | COM | 00123Q104 | BBG000TJ8XZ7 | 14159 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| AI | CLASS A | 12468P104 | BBG00Y6G6X31 | 257 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AJG | COM | 363576109 | BBG000BBHXQ3 | 232440 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ALB | COM | 012653101 | BBG000BJ26K7 | 9213 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AM | COM | 03676B102 | BBG00GBNZ4M0 | 8505 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| AMAT | COM | 038222105 | BBG000BBPFB9 | 559471 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| AMC | CLASS A | 00165C302 | BBG000TDCVT6 | 846 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMD | COM | 007903107 | BBG000BBQCY0 | 943214 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| AME | COM | 031100100 | BBG000B9XG87 | 19297 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMGN | COM | 031162100 | BBG000BBS2Y0 | 334780 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| AMZN | COM | 023135106 | BBG000BVPV84 | 2673583 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| ANET | COM | 040413205 | BBG000N2HDY5 | 35548 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| APO | CLASS A | 03769M106 | BBG00ZNLTFK3 | 7984 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ARCC | COM | 04010L103 | BBG000PD6X77 | 65636 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| ARM | SPONS ADS | 042068205 | BBG01J1GXZF0 | 302248 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ARR | COM | 042315705 | BBG000PRZNN8 | 10623 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ASST | CLASS A | 862945102 | BBG019HGLML0 | 84 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ATRA | COM | 046513206 | BBG005Q3MQY4 | 112 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AVAV | COM | 008073108 | BBG000GX14P2 | 23963 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AVGO | COM | 11135F101 | BBG00KHY5S69 | 257609 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| AXP | COM | 025816109 | BBG000BCQZS4 | 121946 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| AZN | SPONS ADS | 046353108 | BBG000D3MHB4 | 20664 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AZO | COM | 053332102 | BBG000C7LMS8 | 291956 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BA | COM | 097023105 | BBG000BCSST7 | 12883 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BAC | COM | 060505104 | BBG000BCTLF6 | 45465 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| BB | COM | 09228F103 | BBG000CR90K4 | 336 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIIB | COM | 09062X103 | BBG000C17X76 | 18511 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BJ | COM | 05550J101 | BBG00FQ8T4G3 | 7089 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BKKT | CLASS A | 05759B305 | BBG00XRJ7Y40 | 1957 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BKNG | COM | 09857L108 | BBG000BLBVN4 | 22487 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BKR | CLASS A | 05722G100 | BBG00GBVBK51 | 14206 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BLK | COM | 09247F209 | BBG01PSW2WN4 | 298327 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| BLSH | ORD SHS | G16910120 | BBG01W8QW0N1 | 1889 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BMNR | COM | 09175A206 | BBG000BWFL03 | 899 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BMY | COM | 110122108 | BBG000DQLV23 | 44728 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| BP | SPONS ADS | 055622104 | BBG000BT4FC2 | 107990 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| BRKB | CLASS B | 084670702 | BBG000DWG505 | 414026 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| BURL | COM | 122017106 | BBG004S641N5 | 17922 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BYND | COM | 08862E109 | BBG003CVJP50 | 34 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| C | COM | 172967424 | BBG000FY4S11 | 222491 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| CARR | COM | 14448C104 | BBG00RP5HYS8 | 24999 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAT | COM | 149123101 | BBG000BF0K17 | 131109 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CB | COM | H1467J104 | BBG000BR14K5 | 34991 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CCI | COM | 22822V101 | BBG000FV1Z23 | 47785 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| CCL | COM | 143658300 | BBG000BF6LY3 | 3143 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CEG | COM | 21037T109 | BBG014KFRNP7 | 5197 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CEPT | CLASS A | G1827K107 | BBG01V7ZT2G2 | 1724 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CFG | COM | 174610105 | BBG006Q0HY77 | 6950 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CGEH | COM | 14068E208 | BBG01KHN7LH3 | 364 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHRW | COM | 12541W209 | BBG000BTCH57 | 14411 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CIFR | COM | 17253J106 | BBG00XYHY0K2 | 3905 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CINF | COM | 172062101 | BBG000BFPK65 | 56070 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CL | COM | 194162103 | BBG000BFQYY3 | 33507 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CLSK | COM | 18452B209 | BBG001MB89V6 | 251 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CME | COM | 12572Q105 | BBG000BHLYP4 | 14415 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CMG | COM | 169656105 | BBG000QX74T1 | 64885 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| COF | COM | 14040H105 | BBG000BGKTF9 | 65780 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| COHR | COM | 19247G107 | BBG000BLW102 | 10247 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COIN | CLASS A | 19260Q107 | BBG00ZGF7771 | 189829 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| COP | COM | 20825C104 | BBG000BQQH30 | 33726 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| COST | COM | 22160K105 | BBG000F6H8W8 | 500861 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| CRM | COM | 79466L302 | BBG000BN2DC2 | 5133 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CRWD | CLASS A | 22788C105 | BBG00BLYKS03 | 429810 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| CRWV | CLASS A | 21873S108 | BBG011ZTRJ21 | 15332 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CSCO | COM | 17275R102 | BBG000C3J3C9 | 111862 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| CSX | COM | 126408103 | BBG000BGJRC8 | 100843 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| CTVA | COM | 22052L104 | BBG00BN969C1 | 36531 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| CVS | COM | 126650100 | BBG000BGRY34 | 7288 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CVX | COM | 166764100 | BBG000K4ND22 | 201661 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| D | COM | 25746U109 | BBG000BGVW60 | 12228 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DD | COM | 26614N102 | BBG00BN961G4 | 13082 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| DE | COM | 244199105 | BBG000BH1NH9 | 33602 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DELL | CLASS C | 24703L202 | BBG00DW3SZS1 | 130148 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| DGX | COM | 74834L100 | BBG000BN84F3 | 10170 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIS | COM | 254687106 | BBG000BH4R78 | 41049 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| DJT | COM | 25400Q105 | BBG011744HH0 | 46999 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| DLTR | COM | 256746108 | BBG000BSC0K9 | 45579 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| DNN | COM | 248356107 | BBG000CX6DQ0 | 34800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DRS | COM | 52661A108 | BBG00ZSB4TS9 | 224 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DUK | COM | 26441C204 | BBG000BHGDH5 | 27320 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DUOL | CLASS A | 26603R106 | BBG003D4V951 | 16846 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DX | COM | 26817Q886 | BBG000FBJQM6 | 3195 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DXCM | COM | 252131107 | BBG000QTF8K1 | 3509 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DXYZ | COM | 25063F107 | BBG01KS1QLH8 | 6454 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| E | ADR | 26874R108 | BBG000BBPZZ9 | 4133 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EC | SPONS ADS | 279158109 | BBG000RJ1Y75 | 201 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ECG | COM | 300426103 | BBG01M600X00 | 17086 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ECL | COM | 278865100 | BBG000BHKYH4 | 16940 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EFXT | COM | 29269R105 | BBG001QVSNG2 | 11935 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ELV | COM | 036752103 | BBG000BCG930 | 15284 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENBP | COM | 26874L101 | BBG000BSM3F8 | 120250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EPR | COM | 26884U109 | BBG000BSZYR3 | 35294 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| EQIX | COM | 29444U700 | BBG000MBDGM6 | 23896 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ESTC | ORD SHS | N14506104 | BBG00LWZDYB9 | 4516 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ET | COM | 29273V100 | BBG000BM2FL9 | 238397 | 13034 | SH |  | SOLE |  | 0 | 0 | 13034 |
| ETH | COM | 38964R104 | BBG01NR6CZK2 | 16107 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ETY | COM | 27828N102 | BBG000Q8GZ26 | 31342 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| EXC | COM | 30161N101 | BBG000J6XT05 | 5987 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| EXPE | COM | 30212P303 | BBG000QY3XZ2 | 23108 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| F | COM | 345370860 | BBG000BQPC32 | 33734 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| FANG | COM | 25278X109 | BBG002PHSYX9 | 42238 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| FBIN | COM | 34964C106 | BBG001B4BV87 | 8564 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FCX | CLASS B | 35671D857 | BBG000BJDB15 | 18993 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FDX | COM | 31428X106 | BBG000BJF1Z8 | 17632 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FE | COM | 337932107 | BBG000BB6M98 | 12700 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FICO | COM | 303250104 | BBG000DW76Y6 | 17623 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FOX | CLASS B | 35137L204 | BBG00JHNKJY8 | 11848 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FSLR | COM | 336433107 | BBG000BFL116 | 117342 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FTI | COM | G87110105 | BBG00DL8NMV2 | 20717 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| GD | COM | 369550108 | BBG000BK67C7 | 22587 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GE | COM | 369604301 | BBG000BK6MB5 | 184718 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| GEHC | COM | 36266G107 | BBG01BFR8YV1 | 6980 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GEV | COM | 36828A101 | BBG013G17W31 | 69133 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GILD | COM | 375558103 | BBG000CKGBP2 | 14961 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLAD | COM | 376535878 | BBG000DJYTQ4 | 1013 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GLPI | COM | 36467J108 | BBG003MSMCS6 | 7096 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GLW | COM | 219350105 | BBG000BKFZM4 | 351096 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| GLXY | CLASS A | 36317J209 | BBG0120SWLS0 | 243 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GOOG | CLASS C | 02079K107 | BBG009S3NB30 | 518238 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| GOOGL | CLASS A | 02079K305 | BBG009S39JX6 | 722895 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| GRAB | CLASS A | G4124C109 | BBG011768M53 | 1309 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| GS | COM | 38141G104 | BBG000C6CFJ5 | 17226 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GWW | COM | 384802104 | BBG000BKR1D6 | 84030 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HAS | COM | 418056107 | BBG000BKVJK4 | 11454 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HD | COM | 437076102 | BBG000BKZB36 | 45665 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HIMS | CLASS A | 433000106 | BBG00Q53VYM7 | 445 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HL | COM | 422704106 | BBG000BL5W86 | 65 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HLT | COM | 43300A203 | BBG0058KMH30 | 11749 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HOOD | CLASS A | 770700102 | BBG008NMBXN8 | 8022 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HUM | COM | 444859102 | BBG000BLKK03 | 3292 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HXL | COM | 428291108 | BBG000BLMDQ9 | 9939 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| IBM | COM | 459200101 | BBG000BLNNH6 | 216756 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ICE | COM | 45866F104 | BBG000C1FB75 | 13448 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| IDXX | COM | 45168D104 | BBG000BLRT07 | 22639 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INSG | COM | 45782B302 | BBG00DWX7QH0 | 292 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTC | COM | 458140100 | BBG000C0G1D1 | 131578 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| IP | COM | 460146103 | BBG000BM5SR2 | 53141 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| IQV | COM | 46266C105 | BBG00333FYS2 | 7401 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| IR | COM | 45687V106 | BBG002R1CW27 | 6554 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| IRDM | COM | 46269C102 | BBG000VC0FC1 | 247 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IREN | COM | Q4982L109 | BBG010J28KQ2 | 4798 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISRG | COM | 46120E602 | BBG000BJPDZ1 | 33424 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JCI | SHS | G51502105 | BBG000BVWLJ6 | 14118 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| JNJ | COM | 478160104 | BBG000BMHYD1 | 159433 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| JPM | COM | 46625H100 | BBG000DMBXR2 | 740627 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| KBR | COM | 48242W106 | BBG000P28YZ6 | 253 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KEYS | COM | 49338L103 | BBG0059FN811 | 16677 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KHC | COM | 500754106 | BBG005CPNTQ2 | 10516 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| KMX | COM | 143130102 | BBG000BLMZK6 | 13768 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KNF | COM | 498894104 | BBG002N3N2R4 | 14625 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KNSL | COM | 49714P108 | BBG00D8JD9Z9 | 14909 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KO | COM | 191216100 | BBG000BMX289 | 31457 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| KTOS | COM | 50077B207 | BBG000C1HQ43 | 432 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LCID | COM | 549498103 | BBG00W7F99V5 | 706 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LEN | CLASS A | 526057104 | BBG000BN5HF7 | 21900 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| LHX | COM | 502431109 | BBG000BLGFJ9 | 13605 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LIN | SHS | G54950103 | BBG01FND0CC1 | 28075 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LLY | COM | 532457108 | BBG000BNBDC2 | 143887 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| LMT | COM | 539830109 | BBG000C1BW00 | 52508 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LOW | COM | 548661107 | BBG000BNDN65 | 70214 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| LPLA | COM | 50212V100 | BBG000P2TYL8 | 14509 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LRCX | COM | 512807306 | BBG000BNFLM9 | 110420 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| LULU | COM | 550021109 | BBG000R8ZVD1 | 247375 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| LYV | COM | 538034109 | BBG000FQ7YR4 | 34186 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MAR | CLASS A | 571903202 | BBG000BGD7W6 | 16215 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MBC | COM | 57638P104 | BBG01B9G42Y3 | 1774 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MBGYY | COM | 233825207 | BBG00FQ9Y929 | 2610 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MCD | COM | 580135101 | BBG000BNSZP1 | 60112 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MCHP | COM | 595017104 | BBG000BHCP19 | 15693 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MCK | COM | 58155Q103 | BBG000DYGNW7 | 13611 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MCO | COM | 615369105 | BBG000F86GP6 | 18505 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MDLZ | CLASS A | 609207105 | BBG000D4LWF6 | 26475 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| MDT | SHS | G5960L103 | BBG000BNWG87 | 10179 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MDU | COM | 552690109 | BBG000BNX3R4 | 15694 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| MET | COM | 59156R108 | BBG000BB6KF5 | 6988 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| META | CLASS A | 30303M102 | BBG000MM2P62 | 595972 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| METC | CLASS A | 75134P600 | BBG00BCQJ2X3 | 17180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| METCB | CLASS B | 75134P501 | BBG01GHDJBW6 | 489 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MGA | COM | 559222401 | BBG000BNLPJ7 | 10491 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MLM | COM | 573284106 | BBG000BGYMH7 | 26938 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MNST | COM | 61174X109 | BBG008NVB1C0 | 47946 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| MO | COM | 02209S103 | BBG000BP6LJ8 | 54738 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| MORN | COM | 617700109 | BBG000CGQ4F7 | 4207 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MP | CLASS A | 553368101 | BBG00TJGL0F0 | 11320 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MPC | COM | 56585A102 | BBG001DCCGR8 | 38639 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| MRK | COM | 58933Y105 | BBG000BPD168 | 174355 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| MRSH | COM | 571748102 | BBG000BP4MH0 | 26666 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MRVL | COM | 573874104 | BBG00ZXBJ153 | 373182 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| MSCI | COM | 55354G100 | BBG000RTDY25 | 20610 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MSFT | COM | 594918104 | BBG000BPH459 | 871784 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| MSTR | CLASS A | 594972408 | BBG000GQJPZ0 | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MU | COM | 595112103 | BBG000C5Z1S3 | 269969 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| NBIS | CLASS A | N97284108 | BBG001NVJ6W4 | 302 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NCLH | SHS | G66721104 | BBG000BSRN78 | 2156 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NDAQ | COM | 631103108 | BBG01X4LD5R0 | 20252 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NEE | COM | 65339F101 | BBG000BJSBJ0 | 83667 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| NEOM | COM | 640505400 | BBG000BLWX11 | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NFLX | COM | 64110L106 | BBG000CL9VN6 | 50285 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| NGD | COM | 644535106 | BBG000KD2ZL5 | 86 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NIO | SPONS ADS | 62914V106 | BBG00LPXZB46 | 5828 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| NKE | CLASS B | 654106103 | BBG000C5HS04 | 8489 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NLY | COM | 035710839 | BBG000BJFJ98 | 35378 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| NOC | COM | 666807102 | BBG000BQ2C28 | 36709 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NOK | ADR | 654902204 | BBG000BNGBW9 | 2060 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NOW | COM | 81762P102 | BBG000M1R011 | 6351 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NRG | COM | 629377508 | BBG000D8RG11 | 11728 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NVDA | COM | 67066G104 | BBG000BBJQV0 | 3680938 | 21298 | SH |  | SOLE |  | 0 | 0 | 21298 |
| NVO | ADR | 670100205 | BBG000BQBKR3 | 91868 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| NVS | SPONS ADS | 66987V109 | BBG000LYF3S8 | 1081 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NXE | COM | 65340P106 | BBG004WG63P0 | 10995 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NXPI | COM | N6596X109 | BBG000BND699 | 6637 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ODFL | COM | 679580100 | BBG000CHSS88 | 19690 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| OGN | COM | 68622V106 | BBG00ZQRGW24 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPEN | CLASS A | 683712103 | BBG00SHY8ZQ1 | 69287 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ORCL | COM | 68389X105 | BBG000BQLTW7 | 271024 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ORLY | COM | 67103H107 | BBG000BGYWY6 | 6939 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OXY | COM | 674599105 | BBG000BQQ2S6 | 43825 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| PANW | COM | 697435105 | BBG0014GJCT9 | 41464 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PATH | CLASS A | 90364P105 | BBG00GKS1G03 | 97 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYX | COM | 704326107 | BBG000BQSQ38 | 28665 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| PBR | SPONS ADS | 71654V408 | BBG000BS6FX9 | 209 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PCG | COM | 69331C108 | BBG000BQWPC5 | 41541 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| PDI | COM | 69346N107 | BBG002Q8P7Z8 | 92286 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| PEGA | COM | 705573103 | BBG000H1RYG7 | 7710 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEP | COM | 713448108 | BBG000DH7JK6 | 107336 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| PFE | COM | 717081103 | BBG000BR2B91 | 43754 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| PFG | COM | 74251V102 | BBG000NSCNT7 | 10505 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PG | COM | 742718109 | BBG000BR2TH3 | 12485 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PGZ | SHS | 74255X104 | BBG004QJF9G8 | 14257 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| PHM | COM | 745867101 | BBG000BR54L0 | 7830 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PKG | COM | 695156109 | BBG000BB8SW7 | 32411 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PKST | COM SHARES | 39818P799 | BBG00XTHQCG6 | 24874 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| PLTR | CLASS A | 69608A108 | BBG000N7QR55 | 1498999 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| PLUG | COM | 72919P202 | BBG000C1XSP8 | 92 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PMT | COM | 70931T103 | BBG000DKDWS5 | 17809 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| PNC | COM | 693475105 | BBG000BRD0D8 | 11323 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| POAHY | COM | 73328P106 | BBG000PMDV73 | 2912 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PODD | COM | 45784P101 | BBG000R7XX87 | 7073 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| POOL | COM | 73278L105 | BBG000BCVG28 | 14179 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PRU | COM | 744320102 | BBG000HCJMF9 | 51456 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| PSX | COM | 718546104 | BBG00286S4N9 | 53480 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| PTC | COM | 69370C100 | BBG000C2VBB0 | 6699 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PTY | COM | 72201B101 | BBG000KYH156 | 2785 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PYPL | COM | 70450Y103 | BBG0077VNXV6 | 7944 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Q | COM | 74743L100 | BBG01TRL73S5 | 13428 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| QCOM | COM | 747525103 | BBG000CGC1X8 | 121377 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| QS | CLASS A | 74767V109 | BBG00VJ17DS2 | 1143 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| RBA | COM | 74935Q107 | BBG000C1DF05 | 16893 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| REGN | COM | 75886F107 | BBG000C734W3 | 7779 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RKLB | CLASS A | 77311W101 | BBG01V7JN3F3 | 534 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RMBS | COM | 750917106 | BBG000BR32C6 | 786573 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| RTX | COM | 75513E101 | BBG000BW8S60 | 26809 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| RYAN | CLASS A | 78351F107 | BBG011K4W134 | 56565 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| SBAC | CLASS A | 78410G104 | BBG000D2M0Z7 | 14467 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SBUX | COM | 855244109 | BBG000CTQBF3 | 59688 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SCHW | COM | 808513105 | BBG000BSLZY7 | 68126 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SDHY | ETF | 69344A784 | BBG00XTHQGW9 | 20035 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| SERV | COM | 81758H106 | BBG0123N71Y3 | 4613 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SHEL | SPONS ADS | 780259305 | BBG0147BN6G2 | 7239 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SHOP | CLASS A | 82509L107 | BBG008HBD923 | 80352 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SMR | CLASS A | 67079K100 | BBG00YG48NM6 | 40219 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| SNPS | COM | 871607107 | BBG000BSFRF3 | 31841 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SNY | SPONS ADS | 80105N105 | BBG000BBD5N1 | 6723 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SONY | SPONS ADS | 835699307 | BBG000BT7ZK6 | 1919 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SOUN | CLASS A | 836100107 | BBG017304ND0 | 155190 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| SPGI | COM | 78409V104 | BBG000BP1Q11 | 39811 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPOT | SHS | L8681T102 | BBG003T4VFC2 | 16314 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SRE | COM | 816851109 | BBG000C2ZCH8 | 378126 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| SRL | COM | G7T96K107 | BBG00GFSQZ82 | 134077 | 14964 | SH |  | SOLE |  | 0 | 0 | 14964 |
| STZ | CLASS A | 21036P108 | BBG000J1QLT0 | 1651 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUN | COM | 86765K109 | BBG00358K8S0 | 13645 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| T | COM | 00206R102 | BBG000BSJK37 | 79553 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| TEM | CLASS A | 88023B103 | BBG01MZQYJF9 | 208 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TER | COM | 880770102 | BBG000BV4DR6 | 81913 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TGRR | COM | 88680R102 | BBG005NSSKQ8 | 0 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| TGT | COM | 87612E106 | BBG000H8TVT2 | 44504 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TJX | COM | 872540109 | BBG000BV8DN6 | 30239 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| TMC | COM | 87261Y106 | BBG00SMMWMM7 | 14785 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TMO | COM | 883556102 | BBG000BVDLH9 | 41489 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TMUS | COM | 872590104 | BBG000NDV1D4 | 8328 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TRU | COM | 89400J107 | BBG002Q7J5Z1 | 10152 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TRV | COM | 89417E109 | BBG000BJ81C1 | 12027 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TSCO | COM | 892356106 | BBG000BLXZN1 | 18365 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| TSLA | COM | 88160R101 | BBG000N9MNX3 | 4528029 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| TSM | COM | 874039100 | BBG000BD8ZK0 | 255004 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| TT | SHS | G8994E103 | BBG000BM6788 | 44409 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TTWO | COM | 874054109 | BBG000BS1YV5 | 8130 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TXN | COM | 882508104 | BBG000BVV7G1 | 107376 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| TYL | COM | 902252105 | BBG000BVWZF9 | 12744 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| U | COM | 91332U101 | BBG0056JW5G6 | 9238 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UBER | COM | 90353T100 | BBG002B04MT8 | 82830 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| UBFO | COM | 911460103 | BBG000G81WK0 | 39169 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| UHS | CLASS B | 913903100 | BBG000CB8Q50 | 21642 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UMBF | COM | 902788108 | BBG000DD8WX1 | 26649 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| UNH | COM | 91324P102 | BBG000CH5208 | 89987 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| UNM | COM | 91529Y106 | BBG000BW2QX0 | 21169 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| UNP | COM | 907818108 | BBG000BW3299 | 21395 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| UPST | COM | 91680M107 | BBG00PKCBY53 | 5200 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| URI | COM | 911363109 | BBG000BXMFC3 | 31470 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| V | CLASS A | 92826C839 | BBG000PSKYX7 | 105347 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VALE | SPONS ADS | 91912E105 | BBG000BN5LG7 | 24780 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VEEV | CLASS A | 922475108 | BBG001CGB489 | 6062 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERI | COM | 92347M100 | BBG007NJLS39 | 1533 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VLO | COM | 91913Y100 | BBG000BBGGQ1 | 4406 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VRT | COM | 92537N108 | BBG00L2B8KW8 | 355106 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VST | COM | 92840M102 | BBG00DXDL6Q1 | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VZ | COM | 92343V104 | BBG000HS77T5 | 37724 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| WBD | COM | 934423104 | BBG011386VF4 | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WCN | COM | 94106B101 | BBG000FLHZZ2 | 30444 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| WEC | COM | 92939U106 | BBG000BWP7D9 | 16520 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WFC | COM | 949746101 | BBG000BWQFY7 | 439729 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| WM | COM | 94106L109 | BBG000BWVSR1 | 5738 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WMB | COM | 969457100 | BBG000BWVCP8 | 25654 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| WMT | COM | 931142103 | BBG000BWXBC2 | 41769 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| WST | COM | 955306105 | BBG000BX24N8 | 3966 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WULF | COM | 88080T104 | BBG0122MC900 | 321 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| XOM | COM | 30231G102 | BBG000GZQ728 | 521577 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| XPRO | COM | N3144W105 | BBG004K27P01 | 7813 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XYZ | CLASS A | 852234103 | BBG0018SLC07 | 270 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YUM | COM | 988498101 | BBG000BH3GZ2 | 8345 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| YUMC | COM | 98850P109 | BBG00B8N0HG1 | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZBH | COM | 98956P102 | BBG000BKPL53 | 4775 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ZTS | CLASS A | 98978V103 | BBG0039320N9 | 25862 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| AGG | ETF | 464287226 | BBG000Q123R0 | 694965 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| AIQ | ETF | 37954Y632 | BBG00KX8KG94 | 162877 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| AKRE | ETF | 74316P579 | BBG01RM0YYJ2 | 10021 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ARKG | ETF | 00214Q302 | BBG007FJPCB0 | 3331 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARKK | ETF | 00214Q104 | BBG007FJMV58 | 1973208 | 29679 | SH |  | SOLE |  | 0 | 0 | 29679 |
| ARKQ | ETF | 00214Q203 | BBG0077Q7038 | 40032 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ARKW | ETF | 00214Q401 | BBG0077Q7LF9 | 29607 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARKX | ETF | 00214Q807 | BBG00ZV1N0C6 | 5275 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ARTY | ETF | 46435U556 | BBG00L9G3TC8 | 272539 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| BBRE | ETF | 46641Q738 | BBG00L53HBD4 | 89438 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| BCTK | ETF | 06829D503 | BBG01YZB6ZB5 | 118078 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| BITO | ETF | 74347G440 | BBG0131STJL3 | 110154 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| BIV | ETF | 921937819 | BBG000R44SW0 | 13624 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BLOK | ETF | 032108607 | BBG00JRH3F40 | 814 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLV | ETF | 921937711 | BBG000R45489 | 25710 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BND | ETF | 921937835 | BBG000BZZS63 | 123535 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| BOND | ETF | 72201R203 | BBG002N12B91 | 423724 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| BOXX | ETF | 02072L565 | BBG01BBK3Q88 | 231 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BSOL | ETF | 091948109 | BBG01Y5PF186 | 87 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BSV | ETF | 921937827 | BBG000R44H09 | 8983 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BTC | ETF | 389930207 | BBG01NX635X7 | 58619 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| CGDV | ETF | 14020W106 | BBG015H8BWY1 | 334161 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| CIBR | ETF | 33734X846 | BBG009K1H2V8 | 88385 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| CLOU | ETF | 37954Y442 | BBG00NW3VBY1 | 20115 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| CMF | ETF | 464288356 | BBG000TGH441 | 20615 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| COWG | ETF | 69374H360 | BBG01C3RRL30 | 202606 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| COWZ | ETF | 69374H881 | BBG00FJQN6F3 | 117477 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| DDIV | ETF | 33738R696 | BBG0063G4D68 | 109110 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| DGRO | ETF | 46434V621 | BBG006MJFZJ6 | 9168 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIA | ETF | 78467X109 | BBG000BTDS98 | 24750 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DRIV | ETF | 37954Y624 | BBG00KLHY7D7 | 3199 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EFA | ETF | 464287465 | BBG000D2KQ55 | 10059 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EFG | ETF | 464288885 | BBG000HF82Y7 | 172968 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| EFV | ETF | 464288877 | BBG000GLBJK9 | 19562 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| EMB | ETF | 464288281 | BBG000NXKWH0 | 6075 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ETHA | ETF | 46438R105 | BBG01NXX8H49 | 13081 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FDL | ETF | 336917109 | BBG000HFZ1Z8 | 195638 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| FDRR | ETF | 316092832 | BBG00DR7RKW7 | 114273 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| FLOT | ETF | 46429B655 | BBG001QWVB81 | 2689 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FTC | ETF | 33735K108 | BBG000R6FR55 | 15813 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FTCS | ETF | 33733E104 | BBG000LGL532 | 410224 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| FTHI | ETF | 33738R308 | BBG005SW6SR0 | 14079 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FVD | ETF | 33734H106 | BBG000PX7V21 | 12415 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| GBTC | ETF | 389637109 | BBG008748J88 | 96494 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| GLD | ETF | 78463V107 | BBG000CRF6Q8 | 23560 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GOVT | ETF | 46429B267 | BBG002NCKNY3 | 7341 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| GPIX | ETF | 38149W622 | BBG01JRK0B44 | 20780 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GRNY | ETF | 886364231 | BBG01QNBFXK0 | 1355192 | 56315 | SH |  | SOLE |  | 0 | 0 | 56315 |
| GTO | ETF | 46090A804 | BBG00KJR1HV2 | 112561 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| HYBB | ETF | 46435U473 | BBG00XR0V3K4 | 12170 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| HYDB | ETF | 46436E718 | BBG00H4BNP11 | 95417 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| HYGV | ETF | 33939L662 | BBG00LG7DBT0 | 151478 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| HYMB | ETF | 78464A284 | BBG001MHWXD3 | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IAT | ETF | 464288778 | BBG000PB1WV1 | 73776 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| IAU | ETF | 464285204 | BBG000QLKDR4 | 127827 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| IEFA | ETF | 46432F842 | BBG003H6TR19 | 201059 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| IEMG | ETF | 46434G103 | BBG003HC3CQ0 | 86100 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| IEO | ETF | 464288851 | BBG000P8H1P6 | 24397 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| IGM | ETF | 464287549 | BBG000H13601 | 36690 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| IJR | ETF | 464287804 | BBG000BWCNN7 | 85456 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| IJS | ETF | 464287879 | BBG000C160L3 | 618 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHG | ETF | 464288125 | BBG000H0YZK3 | 34250 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ITA | ETF | 464287684 | BBG000PB38X0 | 55146 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ITB | ETF | 464288752 | BBG000PB3SM8 | 21264 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ITOT | ETF | 464287150 | BBG000HSHTP0 | 742282 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| IUSB | ETF | 46434V613 | BBG006MJCSX9 | 1072238 | 23002 | SH |  | SOLE |  | 0 | 0 | 23002 |
| IVE | ETF | 464287408 | BBG000BWD2Y0 | 576293 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| IVES | ETF | 947913109 | BBG01VCJ1325 | 382 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IVLU | ETF | 46434V204 | BBG009DR6410 | 273893 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| IVV | ETF | 464287200 | BBG000BVZ4F5 | 2079587 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| IVW | ETF | 464287309 | BBG000BWDHF8 | 123973 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| IWD | ETF | 464287598 | BBG000CG9VP5 | 173605 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| IWF | ETF | 464287614 | BBG000BTR7Z0 | 439340 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| IWM | ETF | 464287655 | BBG000CGC9C4 | 26169 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| IWN | ETF | 464287630 | BBG000C16Z27 | 7606 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| IWO | ETF | 464287648 | BBG000C17LW4 | 8527 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IWP | ETF | 464287481 | BBG000JWXHK2 | 96004 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| IWR | ETF | 464287499 | BBG000JWXHK2 | 33351 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| IWS | ETF | 464287473 | BBG000JWZ6F0 | 7578 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| IWY | ETF | 464289438 | BBG000PBGFP9 | 1157363 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| IXC | ETF | 464287341 | BBG000L74NQ7 | 24045 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IYH | ETF | 464287762 | BBG000BXX310 | 16348 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| IYY | ETF | 464287846 | BBG000BXVV29 | 1566528 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| JBND | ETF | 46654Q716 | BBG01J4V60G0 | 213253 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| JEPI | ETF | 46641Q332 | BBG00TSG0RS0 | 2023961 | 34675 | SH |  | SOLE |  | 0 | 0 | 34675 |
| JEPQ | ETF | 46654Q203 | BBG016NKZDL5 | 324188 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| JIG | ETF | 46641Q324 | BBG00TSG1FP8 | 2058 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JQUA | ETF | 46641Q761 | BBG00J5DPVL5 | 515711 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| KOMP | ETF | 78468R648 | BBG00M9BL6G3 | 5642 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KRE | ETF | 78464A698 | BBG000D82H52 | 71880 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| LIT | ETF | 37954Y855 | BBG000BF74Y0 | 3102 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MAGA | ETF | 26922A628 | BBG00HLJLQD2 | 150684 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| MBB | ETF | 464288588 | BBG000QN3H90 | 10703 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MDYG | ETF | 78464A821 | BBG000KMZPV0 | 21982 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MGK | ETF | 921910816 | BBG000V1FPR1 | 251538 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| MTUM | ETF | 46432F396 | BBG004FPTZB8 | 428758 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| OEF | ETF | 464287101 | BBG000DDXQR3 | 67875 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| OGIG | ETF | 00162Q361 | BBG018B6MWJ0 | 6510 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OUSA | ETF | 00162Q387 | BBG018B6MVX6 | 497942 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| PAVE | ETF | 37954Y673 | BBG00G5CR8N0 | 43019 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| QCLN | ETF | 33733E500 | BBG000QX2HH0 | 64862 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| QQA | ETF | 46090A689 | BBG01NPPP962 | 12900 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| QQQI | ETF | 78433H675 | BBG01L86VBC8 | 250560 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| QTUM | ETF | 26922A420 | BBG00LWJ39P6 | 77591 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| QUAL | ETF | 46432F339 | BBG004TRTWV4 | 387781 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| QYLD | ETF | 37954Y483 | BBG00MVW9587 | 30819 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| RDVY | ETF | 33738R506 | BBG005SW6WR1 | 394119 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| SCHA | ETF | 808524607 | BBG000PS0FX0 | 20954 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| SCHD | ETF | 808524797 | BBG0025RWKW5 | 31005 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHF | ETF | 808524805 | BBG000PS0RP3 | 50890 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SCHG | ETF | 808524300 | BBG000Q0CS41 | 364111 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| SCHH | ETF | 808524847 | BBG001CSKWZ1 | 4627 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SCHO | ETF | 808524862 | BBG000BGNS77 | 97 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHP | ETF | 808524870 | BBG000BGN6P5 | 3779 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHR | ETF | 808524854 | BBG000BGP762 | 41215 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| SCHV | ETF | 808524409 | BBG000Q0D5X8 | 105630 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| SCHX | ETF | 808524201 | BBG000PS05G1 | 10653 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SCHZ | ETF | 808524839 | BBG001WBMKQ0 | 1310 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCZ | ETF | 464288273 | BBG000T1G7X6 | 17996 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SDIV | ETF | 37960A669 | BBG001QVTV19 | 27335 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| SGOV | ETF | 46436E718 | BBG00TZR7XN3 | 55024 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SIXG | ETF | 26922A289 | BBG00NJ313Y7 | 39137 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SLV | ETF | 46428Q109 | BBG000NDCRW7 | 880 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SMH | ETF | 92189F676 | BBG000BV7ZQ5 | 886169 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| SMLF | ETF | 46434V290 | BBG008LP6CJ0 | 35072 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SOXQ | ETF | 46138G615 | BBG011B9WBT3 | 11920 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SOXX | ETF | 464287523 | BBG000JP3063 | 238135 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SPEM | ETF | 78463X509 | BBG000Q8RM32 | 116931 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| SPHD | ETF | 46138E362 | BBG003H4R9V3 | 3903 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPLV | ETF | 46138E354 | BBG001P2KBP1 | 224 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPY | ETF | 78462F103 | BBG000BDTBL9 | 410225 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| SPYI | ETF | 78433H303 | BBG019C1XZZ1 | 1998 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPYM | ETF | 78464A854 | BBG000KMT5K3 | 1517 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPYV | ETF | 78464A508 | BBG000C9PJB5 | 9705 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| STIP | ETF | 46429B747 | BBG0019SRJP8 | 1054 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STPZ | ETF | 72201R205 | BBG000P08VP7 | 24493 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| TCAF | ETF | 87283Q867 | BBG01GZY89M8 | 3724 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TECB | ETF | 46436E502 | BBG00R9J1RC5 | 12973 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TLH | ETF | 464288653 | BBG000QN16D1 | 19333 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TLT | ETF | 464287432 | BBG000BJKYW3 | 31448 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| TMFC | ETF | 74933W601 | BBG00JWTWPQ0 | 13091 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TRFK | ETF | 69374H386 | BBG017ZLXY52 | 3059 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| USMV | ETF | 46429B697 | BBG0025X2FJ1 | 644878 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| VB | ETF | 922908751 | BBG000HT3Z79 | 64384 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VBR | ETF | 922908751 | BBG000HX5MQ6 | 47863 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VDE | ETF | 92204A306 | BBG000HTG205 | 154115 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VEA | ETF | 921943858 | BBG000QVFB47 | 58401 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VEU | ETF | 922042775 | BBG000HMNZV5 | 64775 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VGT | ETF | 92204A702 | BBG000HSZQ76 | 34143 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VHT | ETF | 92204A504 | BBG000HWNSD9 | 25853 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VMBS | ETF | 92206C771 | BBG000PX1043 | 218068 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| VNQ | ETF | 922908553 | BBG000Q89NG6 | 103694 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| VOO | ETF | 922908363 | BBG0015VYNT4 | 554887 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| VPU | ETF | 92204A876 | BBG000HX1FV9 | 43198 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VSS | ETF | 922042718 | BBG000D6RYS7 | 30357 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VTI | ETF | 922908769 | BBG000HR9779 | 51171 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VTV | ETF | 922908536 | BBG000HWV1X7 | 391597 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| VUG | ETF | 922908736 | BBG000HT2CB6 | 84133 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VV | ETF | 922908637 | BBG000HSZ812 | 123892 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VWO | ETF | 922042858 | BBG000HT88C8 | 1011 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VXF | ETF | 922908652 | BBG000LNZ4P1 | 633 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VXUS | ETF | 921909768 | BBG001F8JPC4 | 16619 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VYM | ETF | 921946406 | BBG000QBYWJ8 | 202786 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| VYMI | ETF | 921946794 | BBG00C868SC8 | 120631 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| WGMI | ETF | 91916J100 | BBG0155N9QB2 | 1237 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| XAGG | ETF | 61774R817 | BBG01Y675LK8 | 28980 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| XCEM | ETF | 19762B202 | BBG009XW7GX4 | 115466 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| XLE | ETF | 81369Y506 | BBG000BJ20S2 | 517931 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| XLF | ETF | 81369Y605 | BBG000BJ29X7 | 115798 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| XLG | ETF | 46137V233 | BBG00KJR29C0 | 1492 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| XLK | ETF | 81369Y803 | BBG000BJ7007 | 131181 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| XLV | ETF | 81369Y209 | BBG000BHVSG6 | 32824 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| XLY | ETF | 81369Y407 | BBG000BJ1MF9 | 24803 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHWAB US TIPS ETF | ETF | 808524870 | BBG000BGN6P5 | 3765 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | ETF | 808524854 | BBG000BGP762 | 41323 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | BBG000Q0D5X8 | 96845 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 | BBG000PS05G1 | 10552 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SCHWAB US AGGREGATE BONDETF | ETF | 808524839 | BBG001WBMKQ0 | 1312 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | BBG000T1G7X6 | 16747 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | BBG001QVTV19 | 24562 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | BBG00TZR7XN3 | 55096 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| DEFIANCE CONNECTIVE TECNLG ETF | ETF | 26922A289 | BBG00NJ313Y7 | 38427 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | BBG000BV7ZQ5 | 799262 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| ISHS US SMALLA CAP EQTY FACT ETF | ETF | 46434V290 | BBG008LP6CJ0 | 32842 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | BBG011B9WBT3 | 10730 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | BBG000JP3063 | 252771 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| SPDR INDEX SHARES EMERG MARKT ETF | ETF | 78463X509 | BBG000Q8RM32 | 112999 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | BBG003H4R9V3 | 3624 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 | BBG001P2KBP1 | 216 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR S 500 ETF | ETF | 78462F103 | BBG000BDTBL9 | 402858 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ST STRT SPDR PRTFL S 500 VL ETF IV | ETF | 78464A508 | BBG000C9PJB5 | 8100 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | BBG0019SRJP8 | 1046 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 72201R205 | BBG000P08VP7 | 24321 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| T ROWE PRICE CPTL APRCTNEQT ETF | ETF | 87283Q867 | BBG01GZY89M8 | 3844 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES US TECH BRKTHRGHMLTSCTR ETF | ETF | 46436E502 | BBG00R9J1RC5 | 19992 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ISHARES 10-20 YEAR TSURYBOND ETF | ETF | 464288653 | BBG000QN16D1 | 17722 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | ETF | 464287432 | BBG000BJKYW3 | 34544 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| PACER DATA AND DIGITAL RVLTN ETF | ETF | 69374H386 | BBG017ZLXY52 | 3378 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 46429B697 | BBG0025X2FJ1 | 558040 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | BBG000HT3Z79 | 59525 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD SMALL CAP VALUEETF | ETF | 922908611 | BBG000HX5MQ6 | 43221 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | BBG000HTG205 | 90169 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | BBG000QVFB47 | 54008 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | BBG000HMNZV5 | 60734 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | BBG000HSZQ76 | 36113 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | BBG000HWNSD9 | 25567 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD MORTGAGE BACKEDSEC ETF | ETF | 92206C771 | BBG000PX1043 | 217303 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | BBG000Q89NG6 | 107195 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| VANGUARD S 500 ETF | ETF | 922908363 | BBG0015VYNT4 | 704170 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | BBG000HX1FV9 | 50682 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | ETF | 922042718 | BBG000D6RYS7 | 28255 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | BBG000HR9779 | 50498 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD VALUE ETF | ETF | 922908536 | BBG000HWV1X7 | 367001 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| VANGUARD GROWTH ETF | ETF | 922908736 | BBG000HT2CB6 | 74076 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 | BBG000HSZ812 | 123357 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | BBG000HT88C8 | 983 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD EXTENDED MARKETETF | ETF | 922908652 | BBG000LNZ4P1 | 611 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | ETF | 921909768 | BBG001F8JPC4 | 15675 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | BBG000QBYWJ8 | 215457 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | ETF | 921946794 | BBG00C868SC8 | 108913 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| COINSHARES BITCOIN MINING ETF | ETF | 91916J100 | BBG0155N9QB2 | 1484 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MORGAN STANLEY ETF TR EATON VANCE INCOME OPPORTUNITIES ETF | ETF | 61774R817 | BBG01Y675LK8 | 28220 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | BBG009XW7GX4 | 105577 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | BBG000BJ20S2 | 241631 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 | BBG000BJ29X7 | 60971 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| INVSC S P 500 TOP 50 ETF | ETF | 46137V233 | BBG00KJR29C0 | 1528 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 81369Y803 | BBG000BJ7007 | 167017 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | BBG000BHVSG6 | 32285 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 81369Y407 | BBG000BJ1MF9 | 24466 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |

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