# EDGAR Filing Document

**Accession Number:** 0002054921
**File Stem:** 0002054921-25-000012
**Filing Date:** 2025-8
**Character Count:** 32457
**Document Hash:** 3c010cecc004af72ede697e5115f28ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054921-25-000012.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0002054921-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**EFFECTIVENESS DATE**: 20250825

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Promus Capital, LLC
- **CENTRAL INDEX KEY:** 0002054921

**ORGANIZATION NAME:**
- **EIN:** 331215591
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24792
- **FILM NUMBER:** 251250533

**BUSINESS ADDRESS:**
- **STREET 1:** 156 N. JEFFERSON ST.
- **STREET 2:** STE 300
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60661
- **BUSINESS PHONE:** 3127843990

**MAIL ADDRESS:**
- **STREET 1:** 156 N. JEFFERSON ST.
- **STREET 2:** STE 300
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60661

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 2

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

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Promus Capital LLC<br>**Address:** 156 N. JEFFERSON ST.<br>STE 300<br>CHICAGO, IL 60661

**Form 13F File Number:** 028-24792

**CRD Number (if applicable):** 000147597

**SEC File Number (if applicable):** 801-69649

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:** Jonathan Rosenthal<br>**Title:** Counsel and Senior Associate - Compliance<br>**Phone:** 7733123850

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

Jonathan Rosenthal  Chicago, IL  08-25-2025<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:** 57

**Form 13F Information Table Value Total:** $8544234

      (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 |  | 20013 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ABBOTT LABS | COM | 002824100 |  | 115881 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ABBVIE INC | COM | 00287Y109 |  | 31184 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 681507 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ADOBE INC | COM | 00724F101 |  | 1458151 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 95924 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| AGCO CORP | COM | 001084102 |  | 7840 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2152987 | 12217 | SH |  | SOLE |  | 0 | 0 | 12217 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 266085 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 38289 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| AMAZON COM INC | COM | 023135106 |  | 2445760 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 204194 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 42177 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 48394 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18129 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 110551 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 120456 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 46968 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMETEK INC | COM | 031100100 |  | 759371 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1606257 | 16266 | SH |  | SOLE |  | 0 | 0 | 16266 |
| APPLE INC | COM | 037833100 |  | 1658384 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| APPLIED MATLS INC | COM | 038222105 |  | 10252 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 47939 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 174412 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 108386 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 88957 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 32863 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 831427 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| BANK AMERICA CORP | COM | 060505104 |  | 142622 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1168763 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| BLACKSTONE INC | COM | 09260D107 |  | 96479 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 83 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 157310 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14286 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BROADCOM INC | COM | 11135F101 |  | 118530 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 55654 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 13101 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 27470 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 41683 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| BROWN  BROWN INC | COM | 115236101 |  | 146681 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 33280 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 30503 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 43176 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CHEMOURS CO | COM | 163851108 |  | 366 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHEVRON CORP NEW | COM | 166764100 |  | 134763 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 91019 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| CHUBB LIMITED | COM | H1467J104 |  | 1397659 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| CINTAS CORP | COM | 172908105 |  | 401534 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 148377 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| CME GROUP INC | COM | 12572Q105 |  | 84615 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| COHERENT CORP | COM | 19247G107 |  | 41037 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7010 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 671933 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23912 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 8151 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| COPART INC | COM | 217204106 |  | 1352026 | 27553 | SH |  | SOLE |  | 0 | 0 | 27553 |
| CORTEVA INC | COM | 22052L104 |  | 6043 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| COSTAR GROUP INC | COM | 22160N109 |  | 61024 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1008593 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 24675 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| CVS HEALTH CORP | COM | 126650100 |  | 14969 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 47605 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| D R HORTON INC | COM | 23331A109 |  | 12691 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DANAHER CORPORATION | COM | 235851102 |  | 44051 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 665 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DEERE  CO | COM | 244199105 |  | 99 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 44872 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 41144 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 143673 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 22617 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 195491 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 32528 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| DISNEY WALT CO | COM | 254687106 |  | 50844 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6062 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DOW INC | COM | 260557103 |  | 1960 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15472 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| E L F BEAUTY INC | COM | 26856L103 |  | 30363 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| EBAY INC. | COM | 278642103 |  | 13998 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ELASTIC N V | ORD SHS | N14506104 |  | 45454 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 28394 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ELI LILLY  CO | COM | 532457108 |  | 172276 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1621 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENOVIX CORPORATION | COM | 293594107 |  | 186120 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| ENTEGRIS INC | COM | 29362U104 |  | 57584 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 108752 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| EQUINIX INC | COM | 29444U700 |  | 62047 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 590176 | 18712 | SH |  | SOLE |  | 0 | 0 | 18712 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1036680 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 850638 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| FAIR ISAAC CORP | COM | 303250104 |  | 76774 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 54120 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 19755 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8953 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 7675 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 15548 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 43783 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 4056 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4152 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIDUS INVT CORP | COM | 316500107 |  | 40865 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 34941 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 4960 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FORD MTR CO | COM | 345370860 |  | 1085 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FRANCO NEV CORP | COM | 351858105 |  | 28194 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 77882 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1183261 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| GARTNER INC | COM | 366651107 |  | 47698 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26962 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2527 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GE VERNOVA INC | COM | 36828A101 |  | 13229 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBANT S A | COM | L44385109 |  | 27070 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 49543 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 49810 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 8469 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| HOME DEPOT INC | COM | 437076102 |  | 631171 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22822 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 253695 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| ICON PLC | SHS | G4705A100 |  | 13527 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| IDEXX LABS INC | COM | 45168D104 |  | 1289898 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| INTEL CORP | COM | 458140100 |  | 43680 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1587643 | 8653 | SH |  | SOLE |  | 0 | 0 | 8653 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 64852 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7647 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INTUIT | COM | 461202103 |  | 1823655 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 334741 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 8954 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 135215 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 154359 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 17428 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 731821 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 29871 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 58269 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 18076 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| IRON MTN INC DEL | COM | 46284V101 |  | 58670 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 15303 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4315998 | 69211 | SH |  | SOLE |  | 0 | 0 | 69211 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4001977 | 53381 | SH |  | SOLE |  | 0 | 0 | 53381 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 389328 | 14792 | SH |  | SOLE |  | 0 | 0 | 14792 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 102977 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 97326 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 76538 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3826806 | 79328 | SH |  | SOLE |  | 0 | 0 | 79328 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 11113803 | 230595 | SH |  | SOLE |  | 0 | 0 | 230595 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3240572 | 15017 | SH |  | SOLE |  | 0 | 0 | 15017 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2496568 | 24795 | SH |  | SOLE |  | 0 | 0 | 24795 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1006444 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 997563 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 527731 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 164620 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 20638 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 544747 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 16829 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1355 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 14702 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 16731 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | CORE S ETF | 464287200 |  | 406938 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 161944 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2180 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4758 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 75788 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 68123 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 68211 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 17205 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 21929 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 43737 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 749808 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 70556 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 322218 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 27008 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 64864 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 222366 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 379684 | 24881 | SH |  | SOLE |  | 0 | 0 | 24881 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 57584 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1317 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 68041 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 3215 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| LINDE PLC | SHS | G54950103 |  | 883227 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 12651 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LOWES COS INC | COM | 548661107 |  | 4881 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 596990 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| MCDONALDS CORP | COM | 580135101 |  | 5259 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 164659 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MERCK  CO INC | COM | 58933Y105 |  | 24144 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1115332 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 302230 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| MICROSOFT CORP | COM | 594918104 |  | 3200933 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 66886 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 44971 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20030 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| MONGODB INC | CL A | 60937P106 |  | 35908 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 99468 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MOODYS CORP | COM | 615369105 |  | 651019 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 224640 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NET POWER INC | COM CL A | 64107A105 |  | 1773 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| NEWMONT CORP | COM | 651639106 |  | 59483 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 43318 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| NIKE INC | CL B | 654106103 |  | 2628 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 86895 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| OKTA INC | CL A | 679295105 |  | 27492 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ONEOK INC NEW | COM | 682680103 |  | 57059 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1111303 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 128923 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 75435 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 41842 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| PFIZER INC | COM | 717081103 |  | 60600 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28412 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 203483 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3595 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PINTEREST INC | CL A | 72352L106 |  | 3586 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POOL CORP | COM | 73278L105 |  | 153713 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| PROLOGIS INC. | COM | 74340W103 |  | 33428 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17016 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| RESMED INC | COM | 761152107 |  | 129000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROBERT HALF INC. | COM | 770323103 |  | 9975 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ROCKET LAB CORP | COM | 773121108 |  | 1243473 | 34763 | SH |  | SOLE |  | 0 | 0 | 34763 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2325 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROLLINS INC | COM | 775711104 |  | 786051 | 13932 | SH |  | SOLE |  | 0 | 0 | 13932 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 915247 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| S GLOBAL INC | COM | 78409V104 |  | 124440 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SALESFORCE INC | COM | 79466L302 |  | 23451 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 31570 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4720 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 92680 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 63868 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 68310 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 14481 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13382 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 66433 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5078 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 101622 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2002 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 26308 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 263124 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 24706 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 55036 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 6441 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 15568 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 568372 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 596850 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 598744 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 18704 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SERVICENOW INC | COM | 81762P102 |  | 46264 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 130133 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 21539 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SNOWFLAKE INC | CL A | 833445109 |  | 39384 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2351 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 2129 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3870122 | 12696 | SH |  | SOLE |  | 0 | 0 | 12696 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1966198 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 9499997 | 99664 | SH |  | SOLE |  | 0 | 0 | 99664 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 10031732 | 191665 | SH |  | SOLE |  | 0 | 0 | 191665 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 72815 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 24816 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 44559 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 116765 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| SSR MINING IN | COM | 784730103 |  | 8695 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| STARBUCKS CORP | COM | 855244109 |  | 119852 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| STERIS PLC | SHS USD | G8473T100 |  | 1345617 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 601 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SYSCO CORP | COM | 871829107 |  | 14163 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 95396 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1261820 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| TEXAS INSTRS INC | COM | 882508104 |  | 43393 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2027 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 32725 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| TOLL BROTHERS INC | COM | 889478103 |  | 26364 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 450109 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| UNION PAC CORP | COM | 907818108 |  | 5522 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNITED RENTALS INC | COM | 911363109 |  | 43697 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1239355 | 19374 | SH |  | SOLE |  | 0 | 0 | 19374 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19654 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| US BANCORP DEL | COM NEW | 902973304 |  | 271500 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25305302 | 44549 | SH |  | SOLE |  | 0 | 0 | 44549 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 112150 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 23868 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 28438 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 121166 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 179214 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 223390 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4576544 | 59052 | SH |  | SOLE |  | 0 | 0 | 59052 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 51102 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 76754 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1854 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 46255 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 115046 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1846572 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 49245 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VENTAS INC | COM | 92276F100 |  | 40984 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| VERALTO CORP | COM SHS | 92338C103 |  | 505 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 725584 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| VERMILION ENERGY INC | COM | 923725105 |  | 15718 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25810 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VIATRIS INC | COM | 92556V106 |  | 2768 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VICI PPTYS INC | COM | 925652109 |  | 70677 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| VISA INC | COM CL A | 92826C839 |  | 1740404 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| VISTRA CORP | COM | 92840M102 |  | 49422 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| WABTEC | COM | 929740108 |  | 837 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WALMART INC | COM | 931142103 |  | 425343 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1380256 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 51186 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 30272 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| WORKDAY INC | CL A | 98138H101 |  | 109440 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ZOETIS INC | CL A | 98978V103 |  | 680549 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |

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