# EDGAR Filing Document

**Accession Number:** 0002023166
**File Stem:** 0002023166-25-000005
**Filing Date:** 2025-11
**Character Count:** 32832
**Document Hash:** 3c3fa0770fc686213b23103aa2155f87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002023166-25-000005.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0002023166-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hopwood Financial Services, Inc.
- **CENTRAL INDEX KEY:** 0002023166

**ORGANIZATION NAME:**
- **EIN:** 161677964
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24833
- **FILM NUMBER:** 251455417

**BUSINESS ADDRESS:**
- **STREET 1:** 10740 PARKRIDGE BLVD.
- **STREET 2:** SUITE 150
- **CITY:** RESTON
- **STATE:** VA
- **ZIP:** 20191
- **BUSINESS PHONE:** 703-787-0008

**MAIL ADDRESS:**
- **STREET 1:** 10740 PARKRIDGE BLVD.
- **STREET 2:** SUITE 150
- **CITY:** RESTON
- **STATE:** VA
- **ZIP:** 20191

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hopwood Financial Services Inc.<br>**Address:** 10740 PARKRIDGE BLVD.<br>SUITE 150<br>RESTON, VA 20191

**Form 13F File Number:** 028-24833

**CRD Number (if applicable):** 000127927

**SEC File Number (if applicable):** 801-62268

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:** Kevin Galvin<br>**Title:** Executive Vice President<br>**Phone:** 703-787-0008

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

Kevin Galvin  Reston, VA  11-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 310

**Form 13F Information Table Value Total:** $149616552

      (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 |
| 3M CO | COM | 88579Y101 |  | 168811 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ABBOTT LABS | COM | 002824100 |  | 397332 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| ABBVIE INC | COM | 00287Y109 |  | 420477 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 110970 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ADOBE INC | COM | 00724F101 |  | 93479 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| AIRBNB INC | COM CL A | 009066101 |  | 4857 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13482 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1311039 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 627748 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 13809 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 74740 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| AMAZON COM INC | COM | 023135106 |  | 616333 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25313 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 319538 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23079 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 20879 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 105619 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AMGEN INC | COM | 031162100 |  | 489808 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34153 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AON PLC | SHS CL A | G0403H108 |  | 235343 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 46933 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| APPLE INC | COM | 037833100 |  | 1917676 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| AT INC | COM | 00206R102 |  | 134762 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 427257 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 181970 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3857 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BANK AMERICA CORP | COM | 060505104 |  | 72226 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 31819 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BGC GROUP INC | CL A | 088929104 |  | 4730 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BIOGEN INC | COM | 09062X103 |  | 42024 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACK HILLS CORP | COM | 092113109 |  | 13304 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 47916 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BLACKROCK INC | COM | 09290D101 |  | 34106 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLACKSTONE INC | COM | 09260D107 |  | 346843 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| BOEING CO | COM | 097023105 |  | 10792 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 297342 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BRC INC | COM CL A | 05601U105 |  | 835 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 63140 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BROADCOM INC | COM | 11135F101 |  | 131305 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1045876 | 24883 | SH |  | SOLE |  | 0 | 0 | 24883 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3969470 | 90380 | SH |  | SOLE |  | 0 | 0 | 90380 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 16104512 | 543704 | SH |  | SOLE |  | 0 | 0 | 543704 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 91938 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| CATERPILLAR INC | COM | 149123101 |  | 202411 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3432 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CHEVRON CORP NEW | COM | 166764100 |  | 362349 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| CHUBB LIMITED | COM | H1467J104 |  | 9315 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9903 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CISCO SYS INC | COM | 17275R102 |  | 248976 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5659 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CLEAN HARBORS INC | COM | 184496107 |  | 25545 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| COCA COLA CO | COM | 191216100 |  | 132753 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 261404 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 42355 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20810 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8056 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18428 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| COSTAR GROUP INC | COM | 22160N109 |  | 29530 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 490584 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 10847 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14712 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6537 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVB FINL CORP | COM | 126600105 |  | 47138 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| CVS HEALTH CORP | COM | 126650100 |  | 25105 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DANAHER CORPORATION | COM | 235851102 |  | 59478 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 862811 | 22370 | SH |  | SOLE |  | 0 | 0 | 22370 |
| DISNEY WALT CO | COM | 254687106 |  | 125378 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| DOLLAR TREE INC | COM | 256746108 |  | 44826 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 79583 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 40219 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 449 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EATON CORP PLC | SHS | G29183103 |  | 74102 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11497 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18095 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ELI LILLY  CO | COM | 532457108 |  | 35993 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EMERSON ELEC CO | COM | 291011104 |  | 363745 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| ENBRIDGE INC | COM | 29250N105 |  | 49653 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 55914 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 43778 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5257871 | 46633 | SH |  | SOLE |  | 0 | 0 | 46633 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 91179 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FEDEX CORP | COM | 31428X106 |  | 157050 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 22849 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 26285 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FISERV INC | COM | 337738108 |  | 103144 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FORTIVE CORP | COM | 34959J108 |  | 7349 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GE AEROSPACE | COM NEW | 369604301 |  | 30985 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GEN DIGITAL INC | COM | 668771108 |  | 53800 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 115940 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| GENERAL MLS INC | COM | 370334104 |  | 7916 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3049 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 540 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2294075 | 17609 | SH |  | SOLE |  | 0 | 0 | 17609 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 126620 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 21952 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4795 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 498 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 21310 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERSHEY CO | COM | 427866108 |  | 149640 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 43068 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HOME DEPOT INC | COM | 437076102 |  | 284444 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| HONEYWELL INTL INC | COM | 438516106 |  | 41048 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 16352 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1010185 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| ILLUMINA INC | COM | 452327109 |  | 1900 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTEL CORP | COM | 458140100 |  | 62403 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 360319 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 9544 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 519187 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 4340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4148 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6592 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 38133 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12912047 | 197855 | SH |  | SOLE |  | 0 | 0 | 197855 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6694462 | 56336 | SH |  | SOLE |  | 0 | 0 | 56336 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3213625 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2168494 | 17963 | SH |  | SOLE |  | 0 | 0 | 17963 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1665036 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 364300 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 336980 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 240845 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 207038 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 115872 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 99556 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 96638 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 91240 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 77137 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 57979 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 56936 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 56144 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 52009 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 37157 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 34503 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31257 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 16088 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13804 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 11521 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4332 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5128 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 46016 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1211 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 977233 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1269558 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 89650 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| KKR  CO INC | COM | 48251W104 |  | 64975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5046 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 53560 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LAZARD INC | COM | 52110M109 |  | 42224 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 389551 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| LOGITECH INTL S A | SHS | H50430232 |  | 16452 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LOWES COS INC | COM | 548661107 |  | 1106429 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 23440 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 37817 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 222722 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| MAXIMUS INC | COM | 577933104 |  | 18274 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 |  | 178861 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| MCKESSON CORP | COM | 58155Q103 |  | 30902 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 80954 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7011 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 73549 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| META PLATFORMS INC | CL A | 30303M102 |  | 137330 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3211 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 3279280 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 97313 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 41966 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 19985 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| NETFLIX INC | COM | 64110L106 |  | 445999 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4309 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 77755 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| NIKE INC | CL B | 654106103 |  | 27892 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 186690 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 30466 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 17241 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 310982 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4329 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 246637 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14793 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ORACLE CORP | COM | 68389X105 |  | 419048 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 51384 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24435 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8340 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCHEX INC | COM | 704326107 |  | 25352 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 697517 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| PFIZER INC | COM | 717081103 |  | 25480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 127453 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| PHILLIPS 66 | COM | 718546104 |  | 10202 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 54162 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| PINTEREST INC | CL A | 72352L106 |  | 3217 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 24112 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 324196 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 881357 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 61256 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 21647 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 18946 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| QUALCOMM INC | COM | 747525103 |  | 232904 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9529 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RALLIANT CORP | COM | 750940108 |  | 2187 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REALTY INCOME CORP | COM | 756109104 |  | 33435 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6376 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ROYAL BK CDA | COM | 780087102 |  | 44196 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RPM INTL INC | COM | 749685103 |  | 27113 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| RTX CORPORATION | COM | 75513E101 |  | 975829 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| SALESFORCE INC | COM | 79466L302 |  | 22515 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 468376 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3561612 | 130462 | SH |  | SOLE |  | 0 | 0 | 130462 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 50546 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 13839 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13355 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3394 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1252 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 901439 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 699125 | 12978 | SH |  | SOLE |  | 0 | 0 | 12978 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 408693 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 399046 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 344867 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 302665 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 299105 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 286934 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 271581 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 133119 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5225 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SERVICENOW INC | COM | 81762P102 |  | 23007 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 15125 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SHELL PLC | SPON ADS | 780259305 |  | 14020 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 45327 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 30028 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SINCLAIR INC | CL A | 829242106 |  | 2265 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1825 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHERN CO | COM | 842587107 |  | 90032 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 25365 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26661 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 2585 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15374906 | 23079 | SH |  | SOLE |  | 0 | 0 | 23079 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6237843 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 333829 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 237680 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 222489 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 196070 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 95190 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 27909 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10470 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STARBUCKS CORP | COM | 855244109 |  | 256072 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13943 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STRATEGY INC | CL A NEW | 594972408 |  | 51554 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SYSCO CORP | COM | 871829107 |  | 12351 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 4907161 | 100392 | SH |  | SOLE |  | 0 | 0 | 100392 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 2613564 | 62361 | SH |  | SOLE |  | 0 | 0 | 62361 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 898980 | 26356 | SH |  | SOLE |  | 0 | 0 | 26356 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 291044 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37984 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TARGET CORP | COM | 87612E106 |  | 6728 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2629 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| TESLA INC | COM | 88160R101 |  | 14676 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 115920 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3573 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TJX COS INC NEW | COM | 872540109 |  | 100889 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4969 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 98739 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9773 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 27432 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 115 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNION PAC CORP | COM | 907818108 |  | 7092 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 116282 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 23726 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 223966 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 58889 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| UNUM GROUP | COM | 91529Y106 |  | 11667 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6604 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| US BANCORP DEL | COM NEW | 902973304 |  | 143335 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 8975 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8518871 | 107957 | SH |  | SOLE |  | 0 | 0 | 107957 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 594142 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 249975 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10855 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1499463 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1495437 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 717336 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 293998 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 264661 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 107433 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 34328 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8380 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1469 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1044 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 23267 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5885 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 594904 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 541453 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 269779 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3300181 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1219341 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 257894 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 58458 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 58410 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 57771 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 20741 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5035 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10661 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 132334 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3525 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VISA INC | COM CL A | 92826C839 |  | 213627 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| WALMART INC | COM | 931142103 |  | 361226 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8382 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11406 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 22368 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| XYLEM INC | COM | 98419M100 |  | 14750 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 14858 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 19700 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZSCALER INC | COM | 98980G102 |  | 5994 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |

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