# EDGAR Filing Document

**Accession Number:** 0001673633
**File Stem:** 0001398344-25-018043
**Filing Date:** 2025-9
**Character Count:** 33686
**Document Hash:** 95417b94fdc138a4288f775fdb8387e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-018043.hdr.sgml**: 20250911

**ACCESSION NUMBER**: 0001398344-25-018043

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250911

**DATE AS OF CHANGE**: 20250911

**EFFECTIVENESS DATE**: 20250911

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Silicon Valley Capital Partners
- **CENTRAL INDEX KEY:** 0001673633

**ORGANIZATION NAME:**
- **EIN:** 562403059

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17464
- **FILM NUMBER:** 251307949

**BUSINESS ADDRESS:**
- **STREET 1:** 1731 TECHNOLOGY DRIVE, SUITE 810
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95110
- **BUSINESS PHONE:** 408-236-7300

**MAIL ADDRESS:**
- **STREET 1:** 1731 TECHNOLOGY DRIVE, SUITE 810
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95110

### 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:** Silicon Valley Capital Partners<br>**Address:** 1731 TECHNOLOGY DRIVE SUITE 810<br>SAN JOSE, CA 95110

**Form 13F File Number:** 028-17464

**CRD Number (if applicable):** 000125114

**SEC File Number (if applicable):** 801-62004

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:** Christopher Combs<br>**Title:** Chief Investment Officer<br>**Phone:** 408-236-7300

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

/s/ Christopher Combs  San Jose, CA  09-09-2025<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:** 303

**Form 13F Information Table Value Total:** $958439943

      (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 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 135230404 | 218873 | SH |  | SOLE |  | 218872 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 72966209 | 132271 | SH |  | SOLE |  | 132271 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 65803720 | 99210 | SH |  | SOLE |  | 99209 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 48426527 | 306516 | SH |  | SOLE |  | 306516 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 48288336 | 97080 | SH |  | SOLE |  | 97079 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 48251317 | 273797 | SH |  | SOLE |  | 273797 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 44670975 | 217727 | SH |  | SOLE |  | 217726 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 38098572 | 459795 | SH |  | SOLE |  | 459794 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 36670545 | 167148 | SH |  | SOLE |  | 167147 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 34099052 | 286330 | SH |  | SOLE |  | 286330 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 30247284 | 274726 | SH |  | SOLE |  | 274725 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 28454562 | 38552 | SH |  | SOLE |  | 38551 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 21107167 | 76572 | SH |  | SOLE |  | 76572 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 18233535 | 128496 | SH |  | SOLE |  | 128495 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 17489938 | 162395 | SH |  | SOLE |  | 162394 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 17454124 | 17631 | SH |  | SOLE |  | 17631 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 17190495 | 63040 | SH |  | SOLE |  | 63040 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 17114814 | 39039 | SH |  | SOLE |  | 39039 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 16360978 | 134791 | SH |  | SOLE |  | 134791 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 16206731 | 74129 | SH |  | SOLE |  | 74128 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 14125861 | 18121 | SH |  | SOLE |  | 18120 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 13785441 | 43217 | SH |  | SOLE |  | 43217 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 13669380 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 12847968 | 271512 | SH |  | SOLE |  | 271512 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 12686001 | 114889 | SH |  | SOLE |  | 114888 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 12436938 | 274849 | SH |  | SOLE |  | 274849 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 11992033 | 32708 | SH |  | SOLE |  | 32707 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 11306457 | 40085 | SH |  | SOLE |  | 40085 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 9594514 | 119782 | SH |  | SOLE |  | 119781 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 9016597 | 83642 | SH |  | SOLE |  | 83641 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 4699003 | 44667 | SH |  | SOLE |  | 44667 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4060743 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 3750508 | 40886 | SH |  | SOLE |  | 40886 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 3425999 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 3072210 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 2780544 | 21193 | SH |  | SOLE |  | 21193 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 2412417 | 31168 | SH |  | SOLE |  | 31168 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2060743 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 2060042 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1600570 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1586007 | 16999 | SH |  | SOLE |  | 16999 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 1517247 | 21292 | SH |  | SOLE |  | 21291 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1385316 | 3902 | SH |  | SOLE |  | 3901 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1285993 | 3029 | SH |  | SOLE |  | 3028 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1283592 | 2260 | SH |  | SOLE |  | 2259 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1261356 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1154559 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1106705 | 7729 | SH |  | SOLE |  | 7728 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 954111 | 1698 | SH |  | SOLE |  | 1697 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 939246 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 887843 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 785706 | 7680 | SH |  | SOLE |  | 7679 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 773199 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 770785 | 18348 | SH |  | SOLE |  | 18347 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 721055 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 688089 | 5583 | SH |  | SOLE |  | 5582 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 672933 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 607576 | 4161 | SH |  | SOLE |  | 4160 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 601389 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 580326 | 5795 | SH |  | SOLE |  | 5794 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 577250 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 521935 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 470500 | 19402 | SH |  | SOLE |  | 19402 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 469856 | 18660 | SH |  | SOLE |  | 18659 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 433747 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 404352 | 6606 | SH |  | SOLE |  | 6605 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 398556 | 1948 | SH |  | SOLE |  | 1947 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 382016 | 2205 | SH |  | SOLE |  | 2204 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 347322 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 340718 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 332649 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 329607 | 13598 | SH |  | SOLE |  | 13597 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 322025 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 292067 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 288732 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 263308 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 251428 | 494 | SH |  | SOLE |  | 493 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 231380 | 1047 | SH |  | SOLE |  | 1046 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 227760 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 225333 | 664 | SH |  | SOLE |  | 663 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 224973 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 217482 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| DAVIS SELECT INTERNATIONAL ETF | ETF | 23908L405 |  | 214003 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 207058 | 9244 | SH |  | SOLE |  | 9243 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 203321 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 198033 | 1540 | SH |  | SOLE |  | 1539 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 190340 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 189064 | 334 | SH |  | SOLE |  | 333 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 187260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 183498 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 175321 | 740 | SH |  | SOLE |  | 739 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 165926 | 1042 | SH |  | SOLE |  | 1041 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 164483 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 163401 | 2635 | SH |  | SOLE |  | 2634 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 152417 | 10629 | SH |  | SOLE |  | 10628 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 151691 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 149949 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 133023 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 131105 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 110623 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 109283 | 589 | SH |  | SOLE |  | 588 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 108194 | 234 | SH |  | SOLE |  | 233 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 106101 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 93636 | 1169 | SH |  | SOLE |  | 1168 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 90203 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 86843 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 85750 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 83828 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 |  | 83511 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 80552 | 151 | SH |  | SOLE |  | 150 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 77637 | 1433 | SH |  | SOLE |  | 1432 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 76275 | 958 | SH |  | SOLE |  | 957 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 74282 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 73422 | 1392 | SH |  | SOLE |  | 1391 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 71990 | 193 | SH |  | SOLE |  | 192 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 71264 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 68554 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 67681 | 953 | SH |  | SOLE |  | 952 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 62436 | 209 | SH |  | SOLE |  | 208 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 62106 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 61129 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 58500 | 167 | SH |  | SOLE |  | 166 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 58135 | 150 | SH |  | SOLE |  | 149 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 56552 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 56132 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 55864 | 70 | SH |  | SOLE |  | 69 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 55711 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 55669 | 355 | SH |  | SOLE |  | 354 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 53125 | 334 | SH |  | SOLE |  | 333 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 52864 | 233 | SH |  | SOLE |  | 232 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 49369 | 1067 | SH |  | SOLE |  | 1066 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 46152 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 45672 | 271 | SH |  | SOLE |  | 270 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 44689 | 246 | SH |  | SOLE |  | 245 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 |  | 44651 | 634 | SH |  | SOLE |  | 633 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 43884 | 1307 | SH |  | SOLE |  | 1306 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 42506 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 41929 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 38912 | 369 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 38769 | 292 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 38706 | 1419 | SH |  | SOLE |  | 1418 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 37391 | 161 | SH |  | SOLE |  | 160 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 36823 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 36781 | 726 | SH |  | SOLE |  | 725 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 36670 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 36470 | 124 | SH |  | SOLE |  | 123 | 0 | 0 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 36416 | 610 | SH |  | SOLE |  | 609 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 35253 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 35239 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 34619 | 351 | SH |  | SOLE |  | 350 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 33834 | 782 | SH |  | SOLE |  | 781 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 32284 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 29640 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 29436 | 223 | SH |  | SOLE |  | 222 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 29201 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 28593 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 28517 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 26730 | 275 | SH |  | SOLE |  | 274 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 26010 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 25494 | 101 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 25237 | 122 | SH |  | SOLE |  | 121 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 24975 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 24570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 23441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 23411 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 23299 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 22901 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 22881 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 22009 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 21440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 21310 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 21166 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 20932 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 20102 | 672 | SH |  | SOLE |  | 671 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 20059 | 268 | SH |  | SOLE |  | 267 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 19848 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 19239 | 242 | SH |  | SOLE |  | 241 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 18606 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 18121 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 17609 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 17589 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 16877 | 189 | SH |  | SOLE |  | 188 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 15837 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 15680 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 15596 | 155 | SH |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 15418 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 15280 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 15005 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 13681 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 13440 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 13372 | 323 | SH |  | SOLE |  | 322 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 13260 | 396 | SH |  | SOLE |  | 395 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 12894 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 12816 | 162 | SH |  | SOLE |  | 161 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 12598 | 1411 | SH |  | SOLE |  | 1410 | 0 | 0 |
| INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 |  | 12499 | 137 | SH |  | SOLE |  | 136 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 12290 | 247 | SH |  | SOLE |  | 246 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 12233 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 11984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 11542 | 35 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 11454 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 11372 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 11193 | 371 | SH |  | SOLE |  | 370 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 10819 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 10655 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 |  | 10646 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 10636 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 10550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 10022 | 200 | SH |  | SOLE |  | 199 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 9976 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 9818 | 121 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 9612 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 9578 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 9465 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 9159 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 9064 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 8732 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 8576 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 |  | 8334 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 8297 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 8293 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 8272 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 8250 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 8187 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 7892 | 15 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 7685 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 7011 | 123 | SH |  | SOLE |  | 122 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 6985 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 6683 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 6681 | 140 | SH |  | SOLE |  | 139 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 6679 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 6655 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 6352 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 6303 | 581 | SH |  | SOLE |  | 580 | 0 | 0 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 |  | 6227 | 104 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6034 | 20 | SH |  | SOLE |  | 19 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 |  | 5968 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 5741 | 83 | SH |  | SOLE |  | 82 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 5731 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 5686 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 5647 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 5634 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 5604 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 5337 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 5294 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 5208 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 5200 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 5151 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 5128 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 4776 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 4753 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 4698 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 4367 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 4219 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 4160 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 4072 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 4009 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 3849 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 3813 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 3770 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 3663 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 3632 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TSS INC DEL COM | Stock | 87288V101 |  | 3460 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 3287 | 255 | SH |  | SOLE |  | 254 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 3227 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 3189 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 3173 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 3127 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 2949 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 2918 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 2887 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 2736 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 2730 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 2518 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 2449 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 2278 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 2268 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 2106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 1858 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 1803 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 1766 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 1755 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 1507 | 62 | SH |  | SOLE |  | 61 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 1461 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1399 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1323 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 1017 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 985 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 766 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 662 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 634 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 573 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 449 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 320 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 256 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 243 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TALPHERA INC COM NEW | Stock | 00444T209 |  | 63 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118201 |  | 11 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | 82655M206 |  | 9 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |

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