# EDGAR Filing Document

**Accession Number:** 0001730769
**File Stem:** 0001941040-25-000396
**Filing Date:** 2025-8
**Character Count:** 49371
**Document Hash:** 28856b28c4148633170b3eaf39437494
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-25-000396.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001941040-25-000396

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Solstein Capital, LLC
- **CENTRAL INDEX KEY:** 0001730769

**ORGANIZATION NAME:**
- **EIN:** 273112445
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18536
- **FILM NUMBER:** 251173371

**BUSINESS ADDRESS:**
- **STREET 1:** 1285 EL CAMINO REAL, STE 100
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025
- **BUSINESS PHONE:** 415-231-3000

**MAIL ADDRESS:**
- **STREET 1:** 1285 EL CAMINO REAL, STE 100
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025

### 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:** Solstein Capital LLC<br>**Address:** 1285 El Camino Real Ste 100<br>Menlo Park, CA 94025

**Form 13F File Number:** 028-18536

**CRD Number (if applicable):** 000157888

**SEC File Number (if applicable):** 801-112859

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:** Sandra J. Southworth<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-231-3006

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

Sandra J. Southworth  Menlo Park, CA  07-31-2025<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:** 493

**Form 13F Information Table Value Total:** $194833440

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 63109 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 271005 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 391876 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 58284 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 8301 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 138116 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 93228 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15819 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 46540 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3309 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1336083 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 568 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1088 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 79316 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3700301 | 20997 | SH |  | SOLE |  | 20997 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3139626 | 17699 | SH |  | SOLE |  | 17699 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20696 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5633496 | 25678 | SH |  | SOLE |  | 25678 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 1066 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7574 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 38597 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7618 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 248648 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 48689 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 37361 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 51933 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 9739 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 81469 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 549112 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 11590 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 12130 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13699406 | 66771 | SH |  | SOLE |  | 66771 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9337 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 38878 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 480033 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1328 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 27551 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12945 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 52400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 61604 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27756 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 66820 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2849 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4036 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1519 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9777 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8473 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 78075 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 26121 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 14253 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 146217 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 19242 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 147107 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3861 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 232934 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 56783 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 52103 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14370 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 38882 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 228979 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1307103 | 43672 | SH |  | SOLE |  | 43672 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 7539 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 572249 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 21287 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 5768 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3425 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5855 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1749307 | 55764 | SH |  | SOLE |  | 55764 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13872 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27659 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1678620 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4664 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12050 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 24824 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3128 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 108335 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 441258 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 325184 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22460 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 19991 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2979 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 21618 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 99560 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 85120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 600 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 305387 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 322903 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13544 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 634033 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 45042 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2008 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4487 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2509 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 35504 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5977 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2748 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4049 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 23328 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1528 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2344178 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 23629 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 100697 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 445646 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13770 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8843 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4193305 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 17017 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 34570 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 435 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 406 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 16697 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 47290 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 21735 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6958 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3160 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16213 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 181756 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 59277 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1402 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4974 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5423 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8429 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 741601 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22420 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1646 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 21509 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 81037 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4850 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6022 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1181767 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 56698 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 65938 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11637 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 26673 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 10894 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 291142 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3914 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7137 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3435 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 5696 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 70242 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1208 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4472 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 145356 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2699 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16795 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 587187 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 124301 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 33126 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 49401 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 42758 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8010 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 38453 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3012371 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 792 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7612 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1512 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 36882 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4899 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 48978 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 62546 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17703 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 43919 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 164205 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 114861 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1470703 | 24410 | SH |  | SOLE |  | 24410 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 67096 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3781 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 211617 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 25925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 514 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 8444 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6344 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 18455 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 65510 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 134969 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4018 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 78400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 21840 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2322298 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 670927 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 21033 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1751 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8581 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16071 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6774 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4575 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 44328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 598663 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 125576 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 89805 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1281 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 125233 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 327122 | 30094 | SH |  | SOLE |  | 30094 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 82055 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 478399 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 88112 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 536676 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 848929 | 43827 | SH |  | SOLE |  | 43827 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 620664 | 32822 | SH |  | SOLE |  | 32822 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 162695 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 74568 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 752380 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 18356 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 142876 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1449710 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2099 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2529075 | 41318 | SH |  | SOLE |  | 41318 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 811 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 116033 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6304 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1662 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 44615 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4151389 | 55374 | SH |  | SOLE |  | 55374 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1607 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 262968 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 875237 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 855670 | 18521 | SH |  | SOLE |  | 18521 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 431885 | 16409 | SH |  | SOLE |  | 16409 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 427974 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1535479 | 31830 | SH |  | SOLE |  | 31830 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1803479 | 46795 | SH |  | SOLE |  | 46795 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 563067 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1841 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9808978 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 287941 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 731735 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1022 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6520050 | 85745 | SH |  | SOLE |  | 85745 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 311160 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4393965 | 49155 | SH |  | SOLE |  | 49155 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6149 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 141460 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 37948 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1100878 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 168076 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1124346 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2877 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 41748 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2374 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 6959 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5928 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 808146 | 119020 | SH |  | SOLE |  | 119020 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 44056 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 251459 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 47475 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35744 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 21441 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1888184 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1237776 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 374314 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3433 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19139 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 62260 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 |  | 375 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 501699 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 47629 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12040 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 57431 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5005 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 12939 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 11282 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6012 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 69439 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 901 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3854 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 70397 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 29065 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2257 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 282840 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22425 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 109557 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 38262 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14273 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20356 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 23690 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1177826 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 525 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 249221 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 27846 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 21029 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 63285 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 67528 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 26136 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13932 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 593424 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10696 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 45479 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11348907 | 22816 | SH |  | SOLE |  | 22816 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1454 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4766 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24278 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22673 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24492 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 53670 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 69444 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 4021 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 15458 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 57796 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 646800 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 109545 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7175 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5486 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 18221 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2816 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 35999 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 36303 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1054419 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 8900 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11562 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 417088 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 14638 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2226079 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6773 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1680 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 55990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6492 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9136 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4326 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 367080 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9464 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 6400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 113407 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13757 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 70477 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11051 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 832 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 64958 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 369778 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15710 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 25269 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1538397 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4722 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 370504 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 122970 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 37155 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 15994 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17896 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2844 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 522092 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 690 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 61912 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11984 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 1320480 | 84619 | SH |  | SOLE |  | 84619 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 95805 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 95103 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 166557 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 11646 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1118276 | 88669 | SH |  | SOLE |  | 88669 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9683 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1347 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 278705 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30246 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20657 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 21668 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11349 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5934 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3562 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 130200 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1270 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 88040 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| RH | COM | 74967X103 |  | 37802 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 221246 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5315 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13879 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 58244 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 256119 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 38492 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 713084 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 40445 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 79734 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2431 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4986 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 874 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3922 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1724 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1822 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6847 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 980 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1617 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3495 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 846 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 451 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 374 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3886542 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18041 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 187121 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 219319 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1547130 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 158215 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 209059 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 594506 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1341359 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 729451 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 40129 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 26373 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 115145 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1342789 | 19071 | SH |  | SOLE |  | 19071 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 91334 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 22551 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14147 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 334678 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 4171 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5290 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 23692 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3122983 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17223804 | 27877 | SH |  | SOLE |  | 27877 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5665 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 117231 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 179932 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 201 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 19838 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 364 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 126816 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4564 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 43124 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2622 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8937 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 592076 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1912255 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 51397 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5157 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10795 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 31787 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 230304 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 283 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 948616 | 56600 | SH |  | SOLE |  | 56600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 84709 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 28760 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1511960 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| TIDAL TR II | BLUEPRINT CHESAP | 88636J873 |  | 551 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 186099 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 19154 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11873 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24495 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21671 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1665376 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13370 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 21935 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7496 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 323658 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 602027 | 17834 | SH |  | SOLE |  | 17834 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2817 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 493522 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 39815 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10801 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6027 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32445 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8603 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 589 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 149742 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 143045 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 7665527 | 240374 | SH |  | SOLE |  | 240374 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2773 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 165659 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 372202 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 189725 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13508 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 342522 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 17812 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 237369 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 154808 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 695 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 50349 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 116720 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5241 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 12922 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9345 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22284 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 39623 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4859214 | 13686 | SH |  | SOLE |  | 13686 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6260 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1396690 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18534 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 18548 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8544 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10896 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 22752 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7439 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 57660 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2777 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1853 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 883 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 27 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 6326 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6985 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 158404 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 23954 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1871 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |

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