# EDGAR Filing Document

**Accession Number:** 0002047271
**File Stem:** 0002047271-25-000004
**Filing Date:** 2025-8
**Character Count:** 68642
**Document Hash:** 06e97ee932c2b9ac74860f34775be23c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002047271-25-000004.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002047271-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Murphy & Mullick Capital Management Corp
- **CENTRAL INDEX KEY:** 0002047271

**ORGANIZATION NAME:**
- **EIN:** 933524451
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24922
- **FILM NUMBER:** 251219638

**BUSINESS ADDRESS:**
- **STREET 1:** 22 LAWRENCE AVE.
- **STREET 2:** SUITE 307
- **CITY:** SMITHTOWN
- **STATE:** NY
- **ZIP:** 11787
- **BUSINESS PHONE:** 631-257-0080

**MAIL ADDRESS:**
- **STREET 1:** 22 LAWRENCE AVE.
- **STREET 2:** SUITE 307
- **CITY:** SMITHTOWN
- **STATE:** NY
- **ZIP:** 11787

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Murphy  Mullick Capital Management Corp<br>**Address:** 22 LAWRENCE AVE.<br>SUITE 307<br>SMITHTOWN, NY 11787

**Form 13F File Number:** 028-24922

**CRD Number (if applicable):** 000328629

**SEC File Number (if applicable):** 801-130904

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:** Anubhav Mullick<br>**Title:** Managing Partne<br>**Phone:** 631-257-0080

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

Anubhav Mullick  Smithtown, NY  08-14-2025<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:** 702

**Form 13F Information Table Value Total:** $123032294

      (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 |
| 3D SYS CORP DEL | COM | 88554D205 |  | 33 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| 3M Co | COM | 88579Y101 |  | 12835 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ABB LTD                F | ADR | 000375204 |  | 3274 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Abbott Laboratories | COM | 002824100 |  | 648384 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| AbbVie Inc | COM | 00287Y109 |  | 97753 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ACCENTURE PLC IRELAND  F | FGO | G1151C101 |  | 345334 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| Adobe Systems Inc | COM | 00724F101 |  | 256551 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1142528 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| AEBI SCHMIDT HLDG AG   F | FGO | H00501108 |  | 37276 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| AFLAC INC | COM | 001055102 |  | 21887 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3100 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 157389 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| Air Liquide SA | COM | 009126202 |  | 1363 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Airbnb Inc | COM | 009066101 |  | 327714 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| Albemarle Corp | COM | 012653101 |  | 55649 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ALCOA CORP | COM | 013872106 |  | 2248 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 3619 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Align Technology Inc | COM | 016255101 |  | 10708 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Alphabet Inc A | COM | 02079K305 |  | 1963947 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| Alphabet Inc C | COM | 02079K107 |  | 230193 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| Amazon.com Inc | COM | 023135106 |  | 1944855 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| AMENTUM HLDGS INC EQUITY | COM | 023939101 |  | 9389 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| American Airlines Group Inc | COM | 02376R102 |  | 18330 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| American Express Co | COM | 025816109 |  | 85479 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 543 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17088 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| American Water Works Co Inc | COM | 030420103 |  | 7556 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMGEN INC | COM | 031162100 |  | 1180 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Amplify Alternative Harvest ETF | ETF | 032108474 |  | 1491 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Amplify CWP Enhanced Dividend Income ETF | ETF | 032108409 |  | 14377 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| Amplify Cybersecurity ETF | ETF | 032108664 |  | 68281 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| Amplitude Inc | COM | 03213A104 |  | 3100 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ANHEUSER BUSCH INBEV S F | ADR | 03524A108 |  | 6459 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| Annaly Capital Management Inc | COM | 035710839 |  | 31905 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| AON PLC                F | FGO | G0403H108 |  | 509377 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| APA Corp | COM | 03743Q108 |  | 915 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Apple Inc | COM | 037833100 |  | 1705087 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| Applied Materials Inc | COM | 038222105 |  | 150217 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ARCOSA INC | COM | 039653100 |  | 177342 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| Arista Networks Inc | COM | 040413205 |  | 158902 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ARK Autonomous Technology ETF | ETF | 00214Q203 |  | 6284 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARK Fintech Innovation ETF | ETF | 00214Q708 |  | 10048 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARK Genomic Revolution ETF | ETF | 00214Q302 |  | 487 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK Innovation ETF | ETF | 00214Q104 |  | 47117 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ARK Next Generation Internet ETF | ETF | 00214Q401 |  | 1476 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK Space Exploration  Innovation ETF | ETF | 00214Q807 |  | 1208 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARM Holdings PLC | ADR | 042068205 |  | 122675 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| Arway Corp | COM | 04336A104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HLDG N V          F | ADR | N07059210 |  | 1040676 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| Astera Labs Inc | COM | 04626A103 |  | 28769 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| Astrazeneca Plc | COM | 046353108 |  | 307313 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| AT INC | COM | 00206R102 |  | 1425 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ATLASSIAN CORP | COM | 049468101 |  | 21479 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13565 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| Aurora Cannabis Inc | COM | 05156X850 |  | 106 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AUTODESK INC | COM | 052769106 |  | 180350 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| AUTOHOME INC | ADR | 05278C107 |  | 2005 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 169297 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| AUTOZONE INC | COM | 053332102 |  | 538878 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1929521 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| Baidu Inc | COM | 056752108 |  | 1715 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Baker Hughes Co | COM | 05722G100 |  | 3242 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Ball Corp | COM | 058498106 |  | 1402 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BANCO SANTANDER SA     F | ADR | 05964H105 |  | 39176 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| Bank Montreal QUE | COM | 063671101 |  | 314091 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| BANK NOVA SCOTIA       F | COM | 064149107 |  | 26081 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| Bank of America Corporation | COM | 060505104 |  | 73384 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| Bark Inc COM USD0.0001 | COM | 68622E104 |  | 1759 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BAUSCH HEALTH COS INC  F | COM | 071734107 |  | 589 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAXTER INTL INC | COM | 071813109 |  | 12771 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16934 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| Berkshire Hathaway Inc B | COM | 084670702 |  | 165673 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| Best Buy Co Inc | COM | 086516101 |  | 1678 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Beyond Meat Inc | COM | 08862E109 |  | 698 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Bhp Billiton Ltd | COM | 088606108 |  | 3399 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 30163 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BlackRock Inc | COM | 09290D101 |  | 235664 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| Blackstone Inc | COM | 09260D107 |  | 39453 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| Block Inc | COM | 852234103 |  | 19020 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BLOCK INC A | COM | 852234103 |  | 174839 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| Bloom Energy Corp Class A | COM | 093712107 |  | 11960 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BNP PARIBAS            F | ADR | 05565A202 |  | 22618 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| Boeing Co | COM | 097023105 |  | 126280 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| Booking Hldgs Inc | COM | 09857L108 |  | 204221 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8918 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BP P L C               F | ADR | 055622104 |  | 3215 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 214553 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| Broadcom Inc | COM | 11135F101 |  | 4049974 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| BYD CO LTD             F | ADR | 05606L100 |  | 1758 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Bzam Ltd COM NPV | COM | 12464X101 |  | 0 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| C3 AI INC | COM | 12468P104 |  | 31768 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 14947 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 48314 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| CANADIAN PACIFIC KAN | COM | 13646K108 |  | 90467 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| Canopy Growth Corp | COM | 138035704 |  | 185 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 49235 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| CarMax Inc | COM | 143130102 |  | 22464 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Carnival Corp | COM | 143658300 |  | 18342 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 58258 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| Carvana Co | COM | 146869102 |  | 12060 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 24955 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| Caterpillar Inc | COM | 149123101 |  | 81889 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 122448 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| Charles Schwab Corp | COM | 808513105 |  | 18498 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 9773 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARLES SCHWAB US MC | ETF | 808524508 |  | 3239086 | 113334 | SH |  | SOLE |  | 0 | 0 | 113334 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 876209 | 41674 | SH |  | SOLE |  | 0 | 0 | 41674 |
| CHARTER COMMUNICATIONS I | COM | 16119P108 |  | 808 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Check Point Software Technologies Ltd | COM | M22465104 |  | 22125 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Chevron Corp | COM | 166764100 |  | 55908 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| Chewy Inc | COM | 16679L109 |  | 230816 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| Chipotle Mexican Grill Inc Class A | COM | 169656105 |  | 21056 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CHUBB LTD              F | FGO | H1467J104 |  | 18091 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Ciena Corp | COM | 171779309 |  | 3416 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Cisco Systems Inc | COM | 17275R102 |  | 95390 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Citigroup Inc | COM | 172967424 |  | 103894 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| Citius Pharmaceuticals Inc | COM | 17322U306 |  | 254 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CLEAN HBRS INC | COM | 184496107 |  | 922960 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| Clorox Co | COM | 189054109 |  | 13537 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CLOUDFLARE INC | COM | 18915M107 |  | 126269 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| CME GROUP INC | COM | 12572Q105 |  | 13914 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Coca-Cola Co | COM | 191216100 |  | 8844 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COGNIZANT TECHNOLOGY SOL | COM | 192446102 |  | 122064 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| Coinbase Global Inc | COM | 19260Q107 |  | 32090 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COLLIERS INTL GROUP INC | FGC | 194693107 |  | 199841 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| COMCAST CORP NEW | COM | 20030N101 |  | 15253 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| Confluent Inc | COM | 20717M103 |  | 2493 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ConocoPhillips | COM | 20825C104 |  | 24581 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| Constellation Brands Inc | COM | 21036P108 |  | 6019 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CoreWeave Inc | COM | 21873S108 |  | 65871 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| Corning Inc | COM | 219350105 |  | 5259 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Costco Wholesale Corp | COM | 22160K105 |  | 613101 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| COVE DEVELOPMENT INC | COM | 222819997 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRISPR THERAPEUTICS AG F | FGO | H17182108 |  | 16034 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CrowdStrike Holdings Inc | COM | 22788C105 |  | 492926 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| Crown Castle Inc | COM | 22822V101 |  | 6516 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CSX Corp | COM | 126408103 |  | 433489 | 12209 | SH |  | SOLE |  | 0 | 0 | 12209 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 7841 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CVS Health Corp | COM | 126650100 |  | 76731 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| CyberArk Software Ltd | COM | M2682V108 |  | 4069 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| D.R. Horton Inc | COM | 23331A109 |  | 15470 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Danaher Corp | COM | 235851102 |  | 239352 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| Daqo New Energy Corp | COM | 23703Q203 |  | 3034 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Darden Restaurants Inc | COM | 237194105 |  | 4577 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Datadog Inc | COM | 23804L103 |  | 179283 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| Dave Inc | COM | 23834J201 |  | 38631 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Deere  Co | COM | 244199105 |  | 1076532 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| Defiance Connective Technologies ETF | ETF | 26922A289 |  | 1055 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEFIANCE QUANTUM ETF | UIE | 26922A420 |  | 2761 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Dell Technologies Inc | COM | 24703L202 |  | 104712 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| Delta Air Lines Inc | COM | 247361702 |  | 126250 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| Devon Energy Corp | COM | 25179M103 |  | 2227 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DHL GROUP ADR          F | ADR | 25157Y202 |  | 14763 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| Diebold Nixdorf Inc | COM | 253651202 |  | 2770 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Digital Realty Trust Inc | COM | 253868103 |  | 1743 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 8055 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 2856 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Disney Walt Co | COM | 254687106 |  | 402949 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| Diversified Energy Company PLC | COM | G2891G204 |  | 1485 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DNOW INC EQUITY | COM | 67011P100 |  | 389 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Dollar Tree Inc | COM | 256746108 |  | 64735 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 41967 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| Domino's Pizza Inc | COM | 25754A201 |  | 11265 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DoorDash Inc | COM | 25809K105 |  | 18488 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DR REDDYS LABS LTD     F | ADR | 256135203 |  | 21330 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DraftKings Inc | COM | 26142V105 |  | 13939 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DROPBOX INC | COM | 26210C104 |  | 129193 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| Duke Energy Corp | COM | 26441C204 |  | 66993 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| DUOLINGO INC | COM | 26603R106 |  | 61686 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| D-Wave Quantum Inc. | COM | 26740W109 |  | 23811 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Eaton Corp PLC | COM | G29183103 |  | 36081 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EBAY INC | COM | 278642103 |  | 293141 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| Eli Lilly and Co | COM | 532457108 |  | 1124461 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 426693 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| EMERSON ELEC CO | COM | 291011104 |  | 30121 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| Enbridge Inc Com | COM | 29250N105 |  | 66251 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| Energy Transfer Equity LP | COM | 29273V100 |  | 54751 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 28574 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| Enterprise Products Partners LP | COM | 293792107 |  | 6667 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ENVIRI CORP | COM | 415864107 |  | 4500 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Esc Gwg Series C Wdt | COM | 361ESC064 |  | 0 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| Esc John Hancock Exchange Traded Fd | ETF | 478ESC056 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ETSY INC | COM | 29786A106 |  | 2739 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 901 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Exxon Mobil Corp | COM | 30231G102 |  | 117542 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| Fastenal Co | COM | 311900104 |  | 3780 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FASTENAL CO | COM | 311900104 |  | 131747 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| FEDEX CORP | COM | 31428X106 |  | 11845 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| Ferrari NV | COM | N3167Y103 |  | 1954 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY NATL INFORMATIO | COM | 31620M106 |  | 16994 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| First Trust Cloud Computing ETF | ETF | 33734X192 |  | 17030 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| First Trust Dow Jones Internet ETF | ETF | 33733E302 |  | 80260 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 |  | 89476 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| Fiverr International Ltd COM NPV | COM | M4R82T106 |  | 8799 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FLUOR CORP NEW | COM | 343412102 |  | 1331143 | 23192 | SH |  | SOLE |  | 0 | 0 | 23192 |
| FONIX CORP           XXX | COM | 34459U504 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Ford Motor Co | COM | 345370860 |  | 5425 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FORD MTR CO DEL | COM | 345370860 |  | 5535 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FT Cboe Vest S 500 Dv Ast Tgt Inc ETF | ETF | 33739Q705 |  | 125730 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| FT Vest Laddered Buffer ETF | ETF | 33740F755 |  | 302698 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| FT Vest U.S. Eq Mod Buffr ETF - Feb | ETF | 33740U737 |  | 68233 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FT Vest U.S. Eq Mod Buffr ETF - Jul | ETF | 33740U661 |  | 67708 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FT Vest U.S. Eq Mod Buffr ETF - Nov | ETF | 33740U687 |  | 10943 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FT VEST US EQUITY BUFFER | UIE | 33740U505 |  | 23675 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FT Vest US Equity Buffer ETF Apr | ETF | 33740U885 |  | 187746 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| FT Vest US Equity Buffer ETF Feb | ETF | 33740F763 |  | 34067 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FT Vest US Equity Buffer ETF Jun | ETF | 33740F722 |  | 85872 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FT Vest US Equity Buffer ETF Mar | ETF | 33740F599 |  | 24662 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FT Vest US Equity Buffer ETF May | ETF | 33740F748 |  | 30018 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FT Vest US Equity Buffer ETF Nov | ETF | 33740F847 |  | 10022 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GCI LIBERTY INC      XXX SUBMITTED FOR ESCROW CL A | COM | 361ESC049 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE Aerospace | COM | 369604301 |  | 1443991 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 5349 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE Vernova Inc | COM | 36828A101 |  | 891677 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| GENERAC HLDGS INC | COM | 368736104 |  | 227398 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| General Dynamics Corp | COM | 369550108 |  | 82878 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| General Mills Inc | COM | 370334104 |  | 1993 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENERAL MTRS CO | COM | 37045V100 |  | 46192 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| Gitlab Inc | COM | 37637K108 |  | 4511 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Global X Autonomous  Electric Vehicles ETF | ETF | 37954Y624 |  | 8738 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| Global X Dow 30 Covered Call ETF | ETF | 37960A859 |  | 305495 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 59824 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| Global X Russell 2000 Cov Cl  Gr ETF | ETF | 37960A776 |  | 21200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 76826 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 57569 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 422079 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| Grab Holdings Ltd. COM USD0.000001 CL A | COM | G4124C109 |  | 25150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GRAIL INC EQUITY | COM | 384747101 |  | 1608 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GRAINGER W W INC | COM | 384802104 |  | 19751 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GREENGRO TECHNOLOGIES IN | COM | 39526G107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GSK PLC ADR            F | ADR | 37733W204 |  | 28048 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 47274 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| H WORLD GROUP LIMITE A F | ADR | 44332N106 |  | 10896 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| HALEON PLC             F | ADR | 405552100 |  | 189 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Halliburton Co | COM | 406216101 |  | 12228 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HDFC BK LTD            F | ADR | 40415F101 |  | 520501 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| Hermes International SA | COM | 42751Q105 |  | 74977 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| Hess Corp | COM | 42809H107 |  | 4849 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 7093 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 25412 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| Himax Technologies Inc | COM | 43289P106 |  | 893 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Hims  Hers Health Inc | COM | 433000106 |  | 1496 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 607494 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 40628 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| HP INC | COM | 40434L105 |  | 3571 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| HUBSPOT INC | COM | 443573100 |  | 27022 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Hydrocarb Energy Corp | COM | 448838300 |  | 0 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| IBM CORP | COM | 459200101 |  | 25315 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ICICI BK LTD           F | ADR | 45104G104 |  | 85261 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| ICU MED INC | COM | 44930G107 |  | 39165 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| IDO Security Inc | COM | 449399203 |  | 0 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 96245 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ILLUMINA INC | COM | 452327109 |  | 26499 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INDIA CF | COM | 454089103 |  | 1701 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ING GROEP ADR REP 1 AD F | ADR | 456837103 |  | 17356 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 33344 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| INNOSPEC INC | COM | 45768S105 |  | 76864 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| Innovator IBD 50 ETF | ETF | 45782C102 |  | 13321 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Innovator IBD Breakout Opps ETF | ETF | 45782C763 |  | 23919 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| INSULET CORP | COM | 45784P101 |  | 228990 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| Intel Corp | COM | 458140100 |  | 33744 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| INTELLIA THERAPEUTICS IN | COM | 45826J105 |  | 2409 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 521221 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| International Business Machines Corp | COM | 459200101 |  | 7959 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTESA SANPAOLO S P A  F | ADR | 46115H107 |  | 52933 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| INTUIT | COM | 461202103 |  | 211200 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 899763 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| Invesco Emerging Markets Sov Debt ETF | ETF | 46138E784 |  | 214163 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| INVESCO GLOBAL EX US | UIE | 46138E669 |  | 288194 | 14504 | SH |  | SOLE |  | 0 | 0 | 14504 |
| Invesco KBW Bank ETF | ETF | 46138E628 |  | 6230 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Invesco KBW Property  Casualty Ins ETF | ETF | 46138E586 |  | 4913 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Invesco KBW Regional Banking ETF | ETF | 46138E578 |  | 578 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Invesco Pharmaceuticals ETF | ETF | 46137V662 |  | 9185 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 345191 | 30467 | SH |  | SOLE |  | 0 | 0 | 30467 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 128701 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| Invesco S 500 Top 50 ETF | ETF | 46137V233 |  | 10420 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Invesco S SmallCap Momentum ETF | ETF | 46137V498 |  | 1701 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IONQ INC | COM | 46222L108 |  | 14663 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 13213 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 |  | 233856 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 16185 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 31721 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES BRD USD INV GRD | ETF | 464288620 |  | 50008 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| iShares Broad USD High Yield Corporate Bond ETF | ETF | 46435U853 |  | 2588 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| iShares China Large-Cap ETF | ETF | 464287184 |  | 53506 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 8348 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 12765 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES CORE S 500 | ETF | 464287200 |  | 203803 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 27323 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES CORE S US | ETF | 464287663 |  | 1526 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE S US | ETF | 464287671 |  | 27071 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 20440 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| iShares Currency Hedged MSCI Japan ETF | ETF | 46434V886 |  | 36790 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| iShares Dow Jones US ETF | ETF | 464287846 |  | 15087 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 16662 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| iShares Expanded Tech-Software Sect ETF | ETF | 464287515 |  | 89427 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| iShares Future AI  Tech ETF | ETF | 46435U556 |  | 16400 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| iShares Genomics Immunology and Healthcare ETF | ETF | 46435U192 |  | 5640 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| iShares Global Healthcare ETF | ETF | 464287325 |  | 1980 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 10273 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 22820 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES IBOXX INVT GRADE | ETF | 464287242 |  | 116311 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ISHARES MSCI AUSTRALIA | ETF | 464286103 |  | 5646 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 12376 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| iShares MSCI China ETF | ETF | 46429B671 |  | 1277 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 41572 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES MSCI EAFE GROWTH | ETF | 464288885 |  | 96947 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ISHARES MSCI EAFE SMALL | ETF | 464288273 |  | 26719 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES MSCI EAFE VALUE | ETF | 464288877 |  | 12033 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 161717 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| iShares MSCI Europe Financials ETF | ETF | 464289180 |  | 9552 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| iShares MSCI Germany ETF | ETF | 464286806 |  | 14809 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| iShares MSCI India ETF | ETF | 46429B598 |  | 386482 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 6626 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES MSCI SAUDI | ETF | 46434V423 |  | 3756 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI USA MIN VOL | UIE | 46429B697 |  | 17040 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 34987 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 41611 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES PREFERRED INCOME | ETF | 464288687 |  | 70500 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| ISHARES RUSSELL 2000 | ETF | 464287630 |  | 34644 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES RUSSELL 2000 | ETF | 464287648 |  | 87915 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 73365 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES S 500 GROWTH | ETF | 464287309 |  | 100688 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES S 500 VALUE | ETF | 464287408 |  | 69337 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES S MID CAP 400 | ETF | 464287606 |  | 43166 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES S MID CAP 400 | ETF | 464287705 |  | 48115 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| iShares S Small-Cap 600 Growth ETF | ETF | 464287887 |  | 4656 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 40591 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES SHORT TREASURY | ETF | 464288679 |  | 16009 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| iShares Silver Trust | ETF | 46428Q109 |  | 1148 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 86409 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| iShares U.S. Infrastructure ETF | ETF | 46435U713 |  | 18653 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| iShares US Aerospace  Defense ETF | ETF | 464288760 |  | 81304 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| iShares US Healthcare ETF | ETF | 464287762 |  | 28908 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| iShares US Industrials ETF | ETF | 464287754 |  | 3558 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Israel Chemicals Ltd | COM | M53213100 |  | 1376 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JABIL INC | COM | 466313103 |  | 45527 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 75759 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| JD.com Inc ADR | COM | 47215P106 |  | 3264 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JetBlue Airways Corp | COM | 477143101 |  | 36146 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| John Hancock Multifactor Emerging Markets ETF | ETF | 47804J834 |  | 14595 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Johnson  Johnson | COM | 478160104 |  | 265620 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| JOHNSON CONTROLS INT   F | FGO | G51502105 |  | 13650 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 844187 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 1136746 | 20060 | SH |  | SOLE |  | 0 | 0 | 20060 |
| JPMorgan Nasdaq Equity Premium Inc ETF | ETF | 46654Q203 |  | 390694 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| Karooooo Ltd | COM | Y4600W108 |  | 12245 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KB Home | COM | 48666K109 |  | 530 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Kellanova | COM | 487836108 |  | 4383 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KENVUE INC | COM | 49177J102 |  | 10270 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 2131 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KKR  Co Inc | COM | 48251W104 |  | 11840 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| KLA CORP | COM | 482480100 |  | 254919 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| KRAFT HEINZ CO | COM | 500754106 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Kratos Defense  Security Solutions Inc | COM | 50077B207 |  | 9609 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 944 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| L3Harris Technologies Inc | COM | 502431109 |  | 211292 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| Lam Research Corp | COM | 512807306 |  | 294255 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| LANDBRIDGE CO LLC CL A | COM | 514952100 |  | 1700 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Leidos Holdings Inc | COM | 525327102 |  | 3155 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Lennar Corp | COM | 526057104 |  | 3318 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIBERTY GLOBAL LTD     F | COM | G61188101 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY GLOBAL LTD     F | COM | G61188127 |  | 31 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM | 531229722 |  | 54328 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| LIBERTY MEDIA CORP DEL | COM | 531229748 |  | 26421 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| LINDE PLC              F | FGO | G54950103 |  | 44645 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LISTED FNDS RONDHL | UIE | 53656G498 |  | 42478 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 58992 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| Lockheed Martin Corp | COM | 539830109 |  | 185724 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| L'Oreal SA | COM | 502117203 |  | 4532 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| Lowe's Companies Inc | COM | 548661107 |  | 121110 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| Lululemon Athletica Inc | COM | 550021109 |  | 12008 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Luna Innovations Inc | COM | 550351100 |  | 89 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Lvmh Moet Hennessy Louis Vuitton SE | COM | 502441306 |  | 7792 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| M Bank Corp | COM | 55261F104 |  | 9700 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 35823 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Magnite Inc | COM | 55955D100 |  | 199240 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| Main Street Capital Corp | COM | 56035L104 |  | 7506 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MANULIFE FINL CORP     F | COM | 56501R106 |  | 62353 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| MARKEL GROUP INC | COM | 570535104 |  | 263086 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| Marriott International Inc | COM | 571903202 |  | 4098 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17530 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| Marvell Technology Inc | COM | 573874104 |  | 103878 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| MASTEC INC | COM | 576323109 |  | 211915 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| Mastercard Inc A | COM | 57636Q104 |  | 302427 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 343 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| McDonald's Corp | COM | 580135101 |  | 118103 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| MediaAlpha Inc | COM | 58450V104 |  | 5475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 9398 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Medtronic PLC | COM | G5960L103 |  | 66793 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 835609 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| Merck  Co Inc | COM | 58933Y105 |  | 650823 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| Meta Platforms Inc Class A | COM | 30303M102 |  | 1541496 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| Micron Technology Inc | COM | 595112103 |  | 369243 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| Microsoft Corp | COM | 594918104 |  | 3698829 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| Millrose Properties Inc Class A | COM | 601137102 |  | 428 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Mirion Technologies Inc | COM | 60471A101 |  | 5383 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MODERNA INC | COM | 60770K107 |  | 9430 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| MONDELEZ INTL INC | COM | 609207105 |  | 9499 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| Mongodb Inc Cl A | COM | 60937P106 |  | 4479 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Moodys Corp | COM | 615369105 |  | 7022 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Morgan Stanley | COM | 617446448 |  | 77910 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 53556 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MP MATLS CORP | COM | 553368101 |  | 9225 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MSCI Inc | COM | 55354G100 |  | 164540 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| NASDAQ INC | COM | 631103108 |  | 53017 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| NEOS S 500 HIGH INCOME | UIE | 78433H303 |  | 10184 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NESTLE S A             F | ADR | 641069406 |  | 49144 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| Netflix Inc | COM | 64110L106 |  | 611601 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| New Age Beverages Corp | COM | 650194103 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Nextech3D AI Corporation COM NPV | COM | 652937103 |  | 9 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| Nextera Energy Inc | COM | 65339F101 |  | 317369 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| NEXTracker Inc | COM | 65290E101 |  | 103303 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Nike Inc B | COM | 654106103 |  | 232661 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| NIO INC                F | ADR | 62914V106 |  | 244 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOKIA CORP             F | ADR | 654902204 |  | 1306 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| Northrop Grumman Corp | COM | 666807102 |  | 22451 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NOV INC | COM | 62955J103 |  | 3145 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NOVARTIS AG            F | ADR | 66987V109 |  | 73931 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NOVAVAX INC | COM | 670002401 |  | 333 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Novo Nordisk A/S | COM | 670100205 |  | 286388 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| NRG Energy Inc | COM | 629377508 |  | 16225 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NVIDIA Corp | COM | 67066G104 |  | 5066926 | 29452 | SH |  | SOLE |  | 0 | 0 | 29452 |
| NVR Inc | COM | 62944T105 |  | 7386 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXP Semiconductors NV | COM | N6596X109 |  | 5244 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Occidental Petroleum Corp | COM | 674599105 |  | 57779 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| Oklo Inc. | COM | 02156V109 |  | 2800 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 43283 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ON Semiconductor Corp | COM | 682189105 |  | 44654 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 33019 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| Oracle Corp | COM | 68389X105 |  | 278393 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 61280 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ORGANON  CO | COM | 68622V106 |  | 2028 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5227 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| P D L BIOPHARMA INC | COM | 69329Y104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACCAR INC | COM | 693718108 |  | 18962 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| Pacer Global Cash Cows Dividend ETF | ETF | 69374H709 |  | 9493 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Pacer Trendpilot US Large Cap ETF | ETF | 69374H105 |  | 3807 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 150757 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| Palantir Technologies Inc | COM | 69608A108 |  | 2071996 | 13848 | SH |  | SOLE |  | 0 | 0 | 13848 |
| Palo Alto Networks Inc | COM | 697435105 |  | 601193 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| PANASONIC HLDGS CORP   F | ADR | 69832A304 |  | 23567 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| Par Pacific Holdings Inc | COM | 69888T207 |  | 5306 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYCHEX INC | COM | 704326107 |  | 237856 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 33342 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6471 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 25911 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PDD HOLDINGS INC ADR   F | ADR | 722304102 |  | 8395 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PennantPark Floating Rate Capital Ltd | COM | 70806A106 |  | 10727 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| PENTAIR PLC            F | FGO | G7S00T104 |  | 1124 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PepsiCo Inc | COM | 713448108 |  | 53264 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| Pfizer Inc | COM | 717081103 |  | 278580 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| PHILLIPS 66 | COM | 718546104 |  | 74519 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| PIMCO 0-5 YEAR HIGH YLD | UIE | 72201R783 |  | 512826 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| PIMCO Income Strategy Fund II | COM | 72201J104 |  | 3695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PINTEREST INC | COM | 72352L106 |  | 2432 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PJT Partners Inc A | COM | 69343T107 |  | 660 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Procter  Gamble Co | COM | 742718109 |  | 269941 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| Prologis Inc | COM | 74340W103 |  | 26149 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ProShares MSCI Europe Dividend Gr ETF | ETF | 74347B540 |  | 27160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ProShares S 500 High Income ETF | ETF | 74347G242 |  | 88126 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 94639 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| Purple Beverage Co Inc | COM | 746387109 |  | 0 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| QORVO INC | COM | 74736K101 |  | 147303 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| QUALCOMM INC | COM | 747525103 |  | 157033 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| Quanta Services Inc | COM | 74762E102 |  | 5293 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Quantum Computing Inc | COM | 74766W108 |  | 4143 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 430 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RB GLOBAL INC | COM | 74935Q107 |  | 71235 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| REGAL REXNORD CORP | COM | 758750103 |  | 287720 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 204002 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 461531 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| RESMED INC | COM | 761152107 |  | 23659 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| REVVITY INC | COM | 714046109 |  | 71639 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| RH Com | COM | 74967X103 |  | 4725 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Rithm Capital Corp | COM | 64828T201 |  | 46993 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| Robinhood Markets Inc | COM | 770700102 |  | 28589 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ROBLOX CORP | COM | 771049103 |  | 4823 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ROCHE HLDG LTD         F | ADR | 771195104 |  | 12957 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| Rocket Lab USA Inc | COM | 773121108 |  | 17885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 114657 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| Roivant Sciences Ltd | COM | G76279101 |  | 1127 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROLLINS INC | COM | 775711104 |  | 35393 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ROYAL BANK OF CANADA   F | COM | 780087102 |  | 53054 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| Royal Caribbean Group | COM | V7780T103 |  | 1589 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| R-Three Technologies Inc | COM | 74979L105 |  | 0 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| RTX CORP | COM | 75513E101 |  | 294078 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| Rubrik Inc | COM | 781154109 |  | 4219 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RXO INC | COM | 74982T103 |  | 14693 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| Ryerson Holding Corp | COM | 783754104 |  | 12104 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| S GLOBAL INC | COM | 78409V104 |  | 332313 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 18440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Salesforce Inc | COM | 79466L302 |  | 281497 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SANDOZ GROUP AG        F | ADR | 799926100 |  | 7240 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SANOFI                 F | ADR | 80105N105 |  | 4564 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHLUMBERGER LTD       F | COM | 806857108 |  | 33124 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SCHNEIDER ELEC SA      F | ADR | 80687P106 |  | 68970 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| SCHWAB EMERGING MARKETS | ETF | 808524706 |  | 784455 | 25529 | SH |  | SOLE |  | 0 | 0 | 25529 |
| SCHWAB FUNDAMNTL INTRNL | ETF | 808524755 |  | 37649 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| SCHWAB FUNDAMNTL US SML | ETF | 808524763 |  | 80503 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| SCHWAB FUNDMNTL US LARGE | ETF | 808524771 |  | 7710 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SCHWAB FUNDMTL US BROAD | ETF | 808524789 |  | 6888 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SCHWAB FUNDTL EMRG MKT | ETF | 808524730 |  | 55194 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| SCHWAB FUNDTL INTRNL SML | ETF | 808524748 |  | 27822 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SCHWAB INTERMEDIATE TERM | UIE | 808524854 |  | 11625 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SCHWAB INTERNATIONAL | ETF | 808524805 |  | 2237986 | 102707 | SH |  | SOLE |  | 0 | 0 | 102707 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 788604 | 18586 | SH |  | SOLE |  | 0 | 0 | 18586 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 265465 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| SCHWAB US BROAD MARKET | ETF | 808524102 |  | 396427 | 16267 | SH |  | SOLE |  | 0 | 0 | 16267 |
| SCHWAB US LARGE CAP | ETF | 808524300 |  | 3606304 | 119335 | SH |  | SOLE |  | 0 | 0 | 119335 |
| SCHWAB US LARGE CAP | ETF | 808524409 |  | 2653841 | 95359 | SH |  | SOLE |  | 0 | 0 | 95359 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 218965 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| Schwab US Large-Cap Growth ETF | ETF | 808524300 |  | 24829 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SCHWAB US SMALL CAP ETF | ETF | 808524607 |  | 2290282 | 88943 | SH |  | SOLE |  | 0 | 0 | 88943 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 477949 | 17602 | SH |  | SOLE |  | 0 | 0 | 17602 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 6266 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEA LTD                F | ADR | 81141R100 |  | 3916 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ServiceNow Inc | COM | 81762P102 |  | 1113297 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| Shake Shack Inc | COM | 819047101 |  | 34707 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SHELL PLC              F | ADR | 780259305 |  | 23035 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| Shopify Inc | COM | 82509L107 |  | 194136 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| Simon Property Group Inc | COM | 828806109 |  | 12379 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 68661 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| SMUCKER J M CO | COM | 832696405 |  | 1073 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Snowflake Inc | COM | 833445109 |  | 122094 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SoFi Technologies Inc | COM | 83406F102 |  | 5463 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOLAREDGE TECHNOLOGIES I | COM | 83417M104 |  | 385 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Solventum Corp | COM | 83444M101 |  | 4171 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SONY GROUP CORP        F | ADR | 835699307 |  | 18605 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SoundHound AI Inc | COM | 836100107 |  | 6398 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SOUTHERN CO | COM | 842587107 |  | 42327 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SP FUNDS S P GLOBAL TECH | UIE | 84612A101 |  | 3148 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR DOW JONE GLOBAL | UIE | 78463X749 |  | 2699 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR Dow Jones Industrial Avrg ETF Tr | ETF | 78467X109 |  | 413793 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| SPDR FUND CONSUMER | UIE | 81369Y308 |  | 113208 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| SPDR Gold Shares | ETF | 78463V107 |  | 33969 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 344 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR Port S 1500 Comps Stk Mkt ETF | ETF | 78464A805 |  | 697326 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 1477 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR Portfolio Intmdt Term Trs ETF | ETF | 78464A672 |  | 1956 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 |  | 1462 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR Portfolio S 600 Sm Cap ETF | ETF | 78468R853 |  | 2130 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 2173486 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| SPDR S 500 GROWTH ETF | UIE | 78464A409 |  | 128029 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| SPDR S 500 VALUE ETF | UIE | 78464A508 |  | 121667 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| SPDR S 600 SMALL CAP | UIE | 78464A201 |  | 11149 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR S 600 SMALL CAP | UIE | 78464A300 |  | 13829 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SPDR S Aerospace  Defense ETF | ETF | 78464A631 |  | 192845 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 13683 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SPDR S INTERNATIONAL | UIE | 78463X871 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR S KENSHO NEW ECO | ETF | 78468R648 |  | 1116 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 10361 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR S OIL  GAS EXPL | ETF | 78468R556 |  | 1282 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 266743 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| Spotify Technology SA | COM | L8681T102 |  | 7673 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 102405 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| STANDARD LITHIUM LTD   F | FGC | 853606101 |  | 2370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STANLEY BLACK  DECKER I | COM | 854502101 |  | 43702 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| Starbucks Corp | COM | 855244109 |  | 228655 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 27034 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| STEM INC | COM | 85859N300 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STERIS PLC             F | FGO | G8473T100 |  | 8833 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STRYKER CORP | COM | 863667101 |  | 120961 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SUNCOR ENERGY INC NEW  F | FGC | 867224107 |  | 7497 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| Super Micro Computer Inc | COM | 86800U302 |  | 46164 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| Symbotic Inc COM USD0.0001 CLASS A | COM | 87151X101 |  | 3885 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 |  | 668382 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| Target Corp | COM | 87612E106 |  | 111956 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| Teladoc Health Inc | COM | 87918A105 |  | 2874 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| Teleflex Inc | COM | 879369106 |  | 7102 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TERADYNE INC | COM | 880770102 |  | 38782 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| Tesla Motors Inc | COM | 88160R101 |  | 3229092 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| TEVA PHARMACEUTICAL IN F | ADR | 881624209 |  | 510 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9053 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEXAS PACIFIC LAND C | COM | 88262P102 |  | 4841 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Textron Inc | COM | 883203101 |  | 12044 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| The Campbell's Company | COM | 134429109 |  | 1226 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THE CIGNA GROUP | COM | 125523100 |  | 8889 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| THE COCA-COLA CO | COM | 191216100 |  | 41006 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| The Consumer Discret Sel SectSPDR ETF | ETF | 81369Y407 |  | 126998 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| The Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 707284 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| The Estee Lauder Companies Inc Class A | COM | 518439104 |  | 119180 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| The Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 224555 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| The Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 349249 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| The Home Depot Inc | COM | 437076102 |  | 5500 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| The Industrial Select Sector SPDR ETF | ETF | 81369Y704 |  | 37028 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| The Kroger Co | COM | 501044101 |  | 1793 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| The Technology Select Sector SPDR ETF | ETF | 81369Y803 |  | 53437 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| The Trade Desk Inc Com Cl A | COM | 88339J105 |  | 478292 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| The Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 189776 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 169457 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| THOMSON REUTERS CORP   F | FGC | 884903808 |  | 9644 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Tilray Brands Inc | COM | 88688T100 |  | 243 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| TJX Companies Inc | COM | 872540109 |  | 2470 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| T-Mobile US Inc | COM | 872590104 |  | 3336 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| T-MOBILE US INC | COM | 872590104 |  | 63417 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| Toggle3D.AI Inc. COM NPV | COM | 88908E107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Toll Brothers Inc | COM | 889478103 |  | 13696 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TotalEnergies SE | COM | 89151E109 |  | 17833 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 177 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12814 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 693 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANSOCEAN LTD         F | FGO | H8817H100 |  | 2981 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| TRAVELERS COS INC | COM | 89417E109 |  | 76762 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| TRIPADVISOR INC | COM | 896945201 |  | 402 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TWILIO INC | COM | 90138F102 |  | 59985 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| Uber Technologies Inc | COM | 90353T100 |  | 1513771 | 16769 | SH |  | SOLE |  | 0 | 0 | 16769 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 277075 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| UNILEVER PLC           F | ADR | 904767704 |  | 40200 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| Union Pacific Corp | COM | 907818108 |  | 288247 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| United Airlines Holdings Inc | COM | 910047109 |  | 44802 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| United Parcel Service Inc Class B | COM | 911312106 |  | 119676 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| United Rentals Inc | COM | 911363109 |  | 34363 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITED RESOURCES INC XXX | COM | 911378107 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED STATES OIL ETF | UIE | 91232N207 |  | 25946 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 379955 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| Unity Software Inc | COM | 91332U101 |  | 13310 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 817 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| US BANCORP DEL | COM | 902973304 |  | 29629 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| US Global Jets ETF | ETF | 26922A842 |  | 10337 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VALE S A               F | ADR | 91912E105 |  | 4765 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 140468 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VanEck Gold Miners ETF | ETF | 92189F106 |  | 2603 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK RARE EARTH STR | UIE | 92189H805 |  | 4922 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VanEck Semiconductor ETF | ETF | 92189F676 |  | 244527 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| VanEck Video Gaming and eSports ETF | ETF | 92189F114 |  | 21908 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12982 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 23552 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD EXTENDED | UIE | 921910709 |  | 22673 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 67723 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD FTSE ALL WORLD | UIE | 922042775 |  | 66467 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 462332 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 60671 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD FTSE PACIFIC | UIE | 922042866 |  | 181043 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| VANGUARD GLBAL EX US | UIE | 922042676 |  | 401825 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 102870 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| Vanguard Information Technology ETF | ETF | 92204A702 |  | 21710 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INTERMEDIATE | UIE | 921937819 |  | 1186720 | 15434 | SH |  | SOLE |  | 0 | 0 | 15434 |
| VANGUARD INTERMEDIATE | UIE | 92206C870 |  | 1865013 | 22557 | SH |  | SOLE |  | 0 | 0 | 22557 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 10947 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD LONG-TERM TREAS | UIE | 92206C847 |  | 84944 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 1060165 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| VANGUARD MORTGAGE BACKED | UIE | 92206C771 |  | 61404 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 248522 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 594 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 190529 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 9877 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 16921 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 689260 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| VANGUARD SHORT-TERM BOND | UIE | 921937827 |  | 207785 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 62350 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 29369 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 66185 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 497261 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 412615 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 201739 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 938888 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 1610222 | 12393 | SH |  | SOLE |  | 0 | 0 | 12393 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 6426 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 346290 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| VEEVA SYS INC | COM | 922475108 |  | 910861 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| VelaTel Global Communications Inc | COM | 92256R207 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERALTO CORP | COM | 92338C103 |  | 44972 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 1486655 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| VERVE THERAPEUTICS INC | COM | 925CVR011 |  | 0 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VIATRIS INC | COM | 92556V106 |  | 970 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VIPSHOP HLDGS LTD      F | ADR | 92763W103 |  | 7545 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Virgin Galactic Holdings Inc | COM | 92766K403 |  | 41 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Visa Inc Class A | COM | 92826C839 |  | 344279 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| VOYA FINL INC | COM | 929089100 |  | 111510 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| VULCAN MATLS CO | COM | 929160109 |  | 32136 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WABTEC | COM | 929740108 |  | 1536 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 128 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WALMART INC | COM | 931142103 |  | 410049 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 124082 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| Walt Disney Co | COM | 254687106 |  | 78999 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 211 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Waste Connections Inc | COM | 94106B101 |  | 4102 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Waste Management Inc | COM | 94106L109 |  | 719557 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| WATERS CORP | COM | 941848103 |  | 32919 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Wecenergy Group Inc | COM | 92939U106 |  | 8318 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WELLS FARGO  CO | COM | 949746101 |  | 113893 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 2393 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WILLIS TOWERS WATSON P F | FGO | G96629103 |  | 10106 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WISDOMTREE ART INTLL AND | UIE | 97717Y543 |  | 1604 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WisdomTree India Earnings ETF | ETF | 97717W422 |  | 61043 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| WISDOMTREE NEW ECONOMY | UIE | 97717W331 |  | 24607 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| WIX COM LTD            F | FGO | M98068105 |  | 9930 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WK Kellogg Co | COM | 92942W107 |  | 96 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Woodside Energy Group Ltd | COM | 980228308 |  | 555 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WORKDAY INC | COM | 98138H101 |  | 829209 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| XPO INC | COM | 983793100 |  | 76504 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| Yum Brands Inc | COM | 988498101 |  | 1037 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| YUM BRANDS INC | COM | 988498101 |  | 1416 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 404 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Zeta Global Holdings Corp | COM | 98956A105 |  | 2324 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Zillow Group Inc | COM | 98954M200 |  | 7176 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 122994 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ZIMVIE INC | COM | 98888T107 |  | 1165 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ZOETIS INC | COM | 98978V103 |  | 37760 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 444 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Zscaler Inc | COM | 98980G102 |  | 23749 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |

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