# EDGAR Filing Document

**Accession Number:** 0002010657
**File Stem:** 0001999371-26-009196
**Filing Date:** 2026-4
**Character Count:** 36355
**Document Hash:** dc476c33a33b195b0dbc309ca319449f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-009196.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001999371-26-009196

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Winthrop Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002010657

**ORGANIZATION NAME:**
- **EIN:** 260815272

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23672
- **FILM NUMBER:** 26903702

**BUSINESS ADDRESS:**
- **STREET 1:** 10201 N. ILLINOIS
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46290
- **BUSINESS PHONE:** 317-663-7500

**MAIL ADDRESS:**
- **STREET 1:** 10201 N. ILLINOIS
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46290

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Winthrop Capital Management LLC<br>**Address:** 10201 N. Illinois<br>Carmel, IN 46290

**Form 13F File Number:** 028-23672

**CRD Number (if applicable):** 000145216

**SEC File Number (if applicable):** 801-71321

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:** John C. Swhear<br>**Title:** Compliance Consultant<br>**Phone:** 317-833-7859

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

/s/ John C. Swhear  Carmel, IN  04-24-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 357

**Form 13F Information Table Value Total:** $389499

      (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 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 32076 | 45973 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 20356 | 676963 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 |  | 16883 | 658461 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO. | COM | 532457108 |  | 16457 | 17892 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 13302 | 433576 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 12462 | 103156 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11620 | 128356 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10530 | 54867 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 10323 | 93113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9638 | 116467 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9441 | 101805 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 9377 | 63960 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX IG CORP BOND | IBOXX INV CP ETF | 464287242 |  | 9217 | 84566 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 8989 | 363193 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 8565 | 78595 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7117 | 40809 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6393 | 39527 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | GROWTH ETF | 922908736 |  | 6210 | 14216 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6158 | 21413 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 6120 | 64457 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE | VALUE ETF | 922908744 |  | 6057 | 30869 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5957 | 64131 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5583 | 80044 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 5326 | 8154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 5248 | 225022 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC. | COM | 037833100 |  | 5171 | 20376 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP. | COM | 594918104 |  | 5059 | 13667 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4964 | 81024 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 4503 | 154591 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4438 | 44085 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4394 | 53594 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3656 | 12428 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO | COM | 713448108 |  | 3351 | 21577 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3217 | 70105 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 2858 | 13721 | SH |  | SOLE |  | 0 | 0 | 0 |
| S US PREFERRED STOCK INDEX | PFD AND INCM SEC | 464288687 |  | 2647 | 87297 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2506 | 68067 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 2504 | 86113 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DOW JONES US AEROSPACE  DEF ETF | US AER DEF ETF | 464288760 |  | 2397 | 10959 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2046 | 12058 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1945 | 38931 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 |  | 1941 | 58919 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1855 | 7590 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 1833 | 3407 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH INDEX ETF | SML CP GRW ETF | 922908595 |  | 1810 | 5987 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC. | COM NEW | 172967424 |  | 1782 | 15714 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1750 | 4066 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAL-MART STORES INC. | COM | 931142103 |  | 1690 | 13602 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1677 | 41062 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 |  | 1573 | 4654 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1557 | 10583 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 |  | 1555 | 50211 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1520 | 5029 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1469 | 12209 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1456 | 2239 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT | TOTAL STK MKT | 922908769 |  | 1450 | 4520 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 1417 | 5844 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1416 | 10812 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BARCLAYS AGGREGATE BOND | CORE US AGGBD ET | 464287226 |  | 1358 | 13676 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1351 | 10320 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 1351 | 11944 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL | COM | 438516106 |  | 1283 | 5678 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1248 | 1252 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP. | COM | 166764100 |  | 1174 | 5673 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 1149 | 7391 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 965 | 18548 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO. | COM | 742718109 |  | 962 | 6657 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 936 | 4303 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | COM | 883556102 |  | 907 | 1845 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY | COM | 867224107 |  | 903 | 13664 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 903 | 3448 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE HOME DEPOT INC. | COM | 437076102 |  | 895 | 2721 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 600 SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 889 | 7150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 400 MID CAP ETF | CORE S MCP ETF | 464287507 |  | 875 | 12955 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 866 | 11010 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 816 | 6182 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 775 | 1355 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 728 | 7539 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 726 | 3071 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 725 | 2680 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 700 | 16502 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 696 | 2426 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS | COM | 580135101 |  | 681 | 2192 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 629 | 3242 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 628 | 2188 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 624 | 5417 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 618 | 4675 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 |  | 617 | 2488 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 607 | 4424 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 YR TRSY BD | 464287440 |  | 603 | 6323 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO. | COM | 949746101 |  | 600 | 7540 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 557 | 2675 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD. | COM STK | 806857108 |  | 491 | 9555 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 439 | 1031 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 438 | 6841 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE INDEX ETF | SM CP VAL ETF | 922908611 |  | 415 | 1909 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BRD MKT ETF | US BRD MKT ETF | 808524102 |  | 375 | 14944 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 365 | 12723 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 365 | 2497 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 362 | 7431 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 353 | 12575 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 337 | 14052 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 |  | 331 | 3400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PROPERTY GROUP | COM | 828806109 |  | 322 | 1727 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 304 | 890 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | ISHARES NEW | 464285204 |  | 302 | 3422 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES LONG-TERM CORPORATE | 10+ YR INVST GRD | 464289511 |  | 293 | 5897 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 286 | 3610 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDUSTRIES INC. | COM | 693506107 |  | 285 | 2666 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 400 MID CAP GROWTH INDEX | S MC 400GR ETF | 464287606 |  | 278 | 2758 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY B | CL B NEW | 084670702 |  | 271 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 |  | 268 | 2759 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 266 | 3696 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP. | COM | 539830109 |  | 262 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 255 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 250 | 801 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 248 | 1143 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 220 | 3978 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 215 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 214 | 881 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 208 | 1618 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 200 | 982 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 188 | 1827 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | SPONSORED ADS | 881624209 |  | 181 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP VALUE | SP SMCP600VL ETF | 464287879 |  | 181 | 1525 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 178 | 1422 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 176 | 1322 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 175 | 3264 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | PHYSCL PRECS MET | 003263100 |  | 173 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WORKS INC. | COM | 452308109 |  | 169 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 |  | 169 | 784 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC. | COM | 370334104 |  | 159 | 4259 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO NORDISK A/S | ADR | 670100205 |  | 151 | 4108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 150 | 1616 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 150 | 1105 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 149 | 1579 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 147 | 5083 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 143 | 910 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 140 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 132 | 542 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 128 | 3324 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 127 | 1559 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 126 | 1650 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | RUS 1000 ETF | 464287622 |  | 118 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 105 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 104 | 768 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 104 | 614 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 102 | 719 | SH |  | SOLE |  | 0 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 99 | 1467 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US REIT ETF | US REIT ETF | 808524847 |  | 99 | 4599 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 99 | 498 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 97 | 2064 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 95 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 94 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 92 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 |  | 92 | 1615 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 |  | 91 | 814 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 87 | 2593 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 |  | 85 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | BBRG ALL COMD K1 | 003261104 |  | 85 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB TAX EXEMPT FUND | SPONSORED ADR *D* | 879382208 |  | 84 | 84445 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSSELL 2000 GROWTH INDEX | RUS 2000 GRW ETF | 464287648 |  | 80 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 77 | 1663 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 74 | 822 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NORTH AMERICAN TECH- | EXPANDED TECH | 464287515 |  | 71 | 885 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 71 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 70 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 70 | 1142 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 70 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESTEE LAUDER CO | CL A | 518439104 |  | 68 | 942 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMER ELECTRIC PWR CO | COM | 025537101 |  | 67 | 513 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 65 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 64 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 61 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 61 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE IPO ETF | IPO ETF | 759937204 |  | 59 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC. | CL B | 654106103 |  | 55 | 1048 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 55 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 55 | 1095 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 54 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 52 | 762 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 50 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S U.S. VALUE ETF | CORE S US VLU | 464287663 |  | 50 | 488 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD ETF | INTL HIGH ETF | 921946794 |  | 48 | 512 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 48 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 47 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW JONES SELECT DIVIDEND INDEX | SELECT DIVID ETF | 464287168 |  | 46 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 46 | 767 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 |  | 45 | 524 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 43 | 1377 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 43 | 1069 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 |  | 43 | 1412 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 43 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 |  | 41 | 566 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 40 | 40000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 39 | 840 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 37 | 824 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 37 | 1626 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 36 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 31 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 29 | 1842 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BOND INDEX FUND | SHORT TRM BOND | 921937827 |  | 27 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT GOLDCORP CORP | COM | 651639106 |  | 27 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 27 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 27 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 26 | 777 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 26 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRL | COM | 169656105 |  | 25 | 781 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD IG CORPORATE BOND | USD INV GRDE ETF | 464288620 |  | 25 | 485 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 23 | 2088 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 22 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 20 | 452 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | RUS MDCP VAL ETF | 464287473 |  | 20 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 19 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 18 | 552 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | COMMON STOCK | 829933100 |  | 18 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 17 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 17 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 16 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY CO. | COM | 254687106 |  | 16 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 14 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 14 | 768 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 464288356 |  | 14 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 |  | 14 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 |  | 14 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 13 | 624 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 12 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 11 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 10 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 10 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORPORATION | COMMON STOCK | 143658300 |  | 9 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 9 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 9 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYXIS ONCOLOGY INC COMMON STOCK | COMMON STOCK | 747324101 |  | 9 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 |  | 9 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 8 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLINES | COM | 910047109 |  | 7 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 7 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 6 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US UTILITIES ETF | U.S. UTILITS ETF | 464287697 |  | 6 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 6 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6 | 421 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 |  | 6 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE 10 CRYPTO IN | UNIT BENEFICIAL | 091749101 |  | 5 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REIT | REAL ESTATE ETF | 922908553 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | FTSE SMCAP ETF | 922042718 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | US TIPS ETF | 808524870 |  | 4 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYSTEMS USA | COM | 199908104 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | GLB EX US ETF | 922042676 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INC      00500 | COM | 632307104 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC. | COM | 037833100 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL | COM | 817565104 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE | COM | 194162103 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE SOUTHERN COMPANY | COM | 842587107 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| S E I INVESTMENTS CO | COM | 784117103 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP SER A | COM LBTY ONE S A | 531229771 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERLING CONSTR INC | COM | 859241101 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES | COM | 562750109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA CO. | COM | 191216100 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON | CL A | 099502106 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP | COM | 723484101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODY78S CORP | COM | 615369105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE | CL B | 911312106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |

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