# EDGAR Filing Document

**Accession Number:** 0002065938
**File Stem:** 0002065938-25-000002
**Filing Date:** 2025-8
**Character Count:** 60869
**Document Hash:** 92c34ae17cdb4b7624bc94e0a6db54b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002065938-25-000002.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0002065938-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** North Capital, Inc.
- **CENTRAL INDEX KEY:** 0002065938

**ORGANIZATION NAME:**
- **EIN:** 263472983
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25515
- **FILM NUMBER:** 251188844

**BUSINESS ADDRESS:**
- **STREET 1:** 623 EAST FORT UNION BLVD, SUITE 101
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84047
- **BUSINESS PHONE:** (415) 315-9916

**MAIL ADDRESS:**
- **STREET 1:** 623 EAST FORT UNION BLVD, SUITE 101
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84047

### 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:** North Capital Inc.<br>**Address:** 623 EAST FORT UNION BLVD SUITE 101<br>SALT LAKE CITY, UT 84047

**Form 13F File Number:** 028-25515

**CRD Number (if applicable):** 000148802

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:** Joseph Anderson<br>**Title:** Chief Compliance Officer<br>**Phone:** 570-267-5780

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

Joseph Anderson  Indian Land, SC  08-06-2025<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:** 612

**Form 13F Information Table Value Total:** $115930795

      (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 |
| AFLAC INC | COM | 001055102 |  | 52730 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AT INC | COM | 00206R102 |  | 478334 | 16528 | SH |  | SOLE |  | 0 | 0 | 16528 |
| ABBOTT LABS | COM | 002824100 |  | 41619 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ABBVIE INC | COM | 00287Y109 |  | 308315 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| ADOBE INC | COM | 00724F101 |  | 65383 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 1511 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ADVANSIX INC | COM | 00773T101 |  | 190 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 55057 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5706 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3304 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12693 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13854 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6691 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 796521 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 994513 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 159356 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| AMAZON COM INC | COM | 023135106 |  | 1393785 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 269 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 9329 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 92323 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 103614 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 793954 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 36627 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 496082 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 25638 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 58704 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 192143 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AMETEK INC | COM | 031100100 |  | 57545 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| AMGEN INC | COM | 031162100 |  | 12285 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 134794 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3205 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 42368 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6941 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 32284 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 115624 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| APPLE INC | COM | 037833100 |  | 4906970 | 23917 | SH |  | SOLE |  | 0 | 0 | 23917 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3224 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLIED MATLS INC | COM | 038222105 |  | 11900 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2100 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12711 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2598 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASSURANT INC | COM | 04621X108 |  | 8887 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 16003 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5077 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AUTODESK INC | COM | 052769106 |  | 7430 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 172087 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| AUTOZONE INC | COM | 053332102 |  | 7424 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 676 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BP PLC | SPONSORED ADR | 055622104 |  | 34420 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1380 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BANK AMERICA CORP | COM | 060505104 |  | 268352 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13029 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 94346 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 16577 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| BAXTER INTL INC | COM | 071813109 |  | 230037 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6373 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1676392 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 129218 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| BIO RAD LABS INC | CL A | 090572207 |  | 724 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2749 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BIOGEN INC | COM | 09062X103 |  | 14568 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 39240 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1110 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKSTONE INC | COM | 09260D107 |  | 160350 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5337 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BLACKROCK INC | COM | 09290D101 |  | 7345 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1594 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BOEING CO | COM | 097023105 |  | 183758 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 57892 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 45688 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13021 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BROADCOM INC | COM | 11135F101 |  | 810478 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 32224 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5366 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6191 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| C3 AI INC | CL A | 12468P104 |  | 98 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CBRE GROUP INC | CL A | 12504L109 |  | 17375 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 23316 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| THE CIGNA GROUP | COM | 125523100 |  | 8265 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CME GROUP INC | COM | 12572Q105 |  | 13781 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CSX CORP | COM | 126408103 |  | 76778 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| CVS HEALTH CORP | COM | 126650100 |  | 109954 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11402 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9364 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 30360 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22553 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 101304 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 146130 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 64480 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| CAVA GROUP INC | COM | 148929102 |  | 1516 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CATERPILLAR INC | COM | 149123101 |  | 179741 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| CELANESE CORP DEL | COM | 150870103 |  | 10734 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2862 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 51626 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CHEVRON CORP NEW | COM | 166764100 |  | 82621 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 33690 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 35849 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| CISCO SYS INC | COM | 17275R102 |  | 363117 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| CITIGROUP INC | COM NEW | 172967424 |  | 182944 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COCA COLA CO | COM | 191216100 |  | 231988 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1130 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 66455 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 144212 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16859 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CORTEVA INC | COM | 22052L104 |  | 4546 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 95034 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2037 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 43230 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 75112 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 30457 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| DANAHER CORPORATION | COM | 235851102 |  | 118524 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DEERE  CO | COM | 244199105 |  | 21865 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 113664 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9443 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 668 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 807 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6595 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15515 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1646 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 11209069 | 264614 | SH |  | SOLE |  | 0 | 0 | 264614 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4425898 | 128027 | SH |  | SOLE |  | 0 | 0 | 128027 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3855155 | 133166 | SH |  | SOLE |  | 0 | 0 | 133166 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 24730 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 236884 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 236098 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 38060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 533103 | 14875 | SH |  | SOLE |  | 0 | 0 | 14875 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 104248 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 7358 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6817 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 4916 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 323367 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| DOCUSIGN INC | COM | 256163106 |  | 40191 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3193 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DOLLAR TREE INC | COM | 256746108 |  | 5744 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 116621 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| DOORDASH INC | CL A | 25809K105 |  | 2219 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 4406 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| DOVER CORP | COM | 260003108 |  | 30416 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DOW INC | COM | 260557103 |  | 4343 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1888 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13924 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2926 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EOG RES INC | COM | 26875P101 |  | 16506 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| EQT CORP | COM | 26884L109 |  | 6765 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 32135 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3635 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EBAY INC. | COM | 278642103 |  | 41554 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ECOLAB INC | COM | 278865100 |  | 2156 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EDISON INTL | COM | 281020107 |  | 7376 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 410133 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| EMERSON ELEC CO | COM | 291011104 |  | 235194 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 29610 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ENBRIDGE INC | COM | 29250N105 |  | 2765 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 76726 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 30886 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| EQUINIX INC | COM | 29444U700 |  | 6364 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ETSY INC | COM | 29786A106 |  | 1705 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 283 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 15704 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1622 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 71786 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1740416 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| FAIR ISAAC CORP | COM | 303250104 |  | 91398 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FEDEX CORP | COM | 31428X106 |  | 150707 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 277506 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11235 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 32266 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 15855 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 55070 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 28559 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4504 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FISERV INC | COM | 337738108 |  | 91722 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 11200 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2727 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 11965 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 681 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FORD MTR CO | COM | 345370860 |  | 16156 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| FORTINET INC | COM | 34959E109 |  | 1692 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FORTIVE CORP | COM | 34959J108 |  | 11521 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 24440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 18391 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5896 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4002 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1167 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 293 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GAP INC | COM | 364760108 |  | 4362 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GARRETT MOTION INC | COM | 366505105 |  | 273 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GE VERNOVA INC | COM | 36828A101 |  | 21695 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1202 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 125122 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| GE AEROSPACE | COM NEW | 369604301 |  | 46980 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9645 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GENUINE PARTS CO | COM | 372460105 |  | 28750 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 224955 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12486 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 6565 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 43149 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1881 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 32650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 22136 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| GODADDY INC | CL A | 380237107 |  | 720 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 153582 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GRAINGER W W INC | COM | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 376175 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| HP INC | COM | 40434L105 |  | 10640 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1421 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 39272 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| HASBRO INC | COM | 418056107 |  | 3950 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1926 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1407 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| HESS CORP | COM | 42809H107 |  | 20365 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2168 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HOME DEPOT INC | COM | 437076102 |  | 625882 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| HONEYWELL INTL INC | COM | 438516106 |  | 164646 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1688 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IAC INC | COM NEW | 44891N208 |  | 74680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| IDEXX LABS INC | COM | 45168D104 |  | 6436 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10879 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 57227 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1604 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INTEL CORP | COM | 458140100 |  | 155438 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 65397 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 456657 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 437221 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10575 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2389625 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 107530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTUIT | COM | 461202103 |  | 162252 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 2623 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 6408 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 68918 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10012 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 35327 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 44430 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 31514 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 24356 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 402554 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 28323 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 18708 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 42270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 6167 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4442 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1665 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 26441 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 4502 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVITATION HOMES INC | COM | 46187W107 |  | 38966 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| IONQ INC | COM | 46222L108 |  | 2149 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IROBOT CORP | COM | 462726100 |  | 757 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 54440 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 57700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 26119 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2016 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 61350 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 30280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2790 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 167739 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2751 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | CORE S ETF | 464287200 |  | 109278 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 52823 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 93079 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2779 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10767 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 626753 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 193351 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5286 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 60608 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15195 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2258 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 99816 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 76915 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 202703 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 590591 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 113201 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 355185 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 50421 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 118798 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 119479 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4520 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 731 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 157814 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 32260 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | MBS ETF | 464288588 |  | 19898 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2381 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 429644 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 13076 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 45933 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2581 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1120 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 6326 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 12735 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2431 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 383148 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 102836 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1305 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9422 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7346 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 96348 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4270 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 3831 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3704 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 14640 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 66200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1177 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 4634 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 25020 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 201380 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 367 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 477 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1066045 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 220744 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 248071 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1882 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KLA CORP | COM NEW | 482480100 |  | 15228 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KKR  CO INC | COM | 48251W104 |  | 365034 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 230474 | 18119 | SH |  | SOLE |  | 0 | 0 | 18119 |
| KENVUE INC | COM | 49177J102 |  | 12077 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2294 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11732 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 50715 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| KRAFT HEINZ CO | COM | 500754106 |  | 55539 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 420 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 28345 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 26514 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 81766 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 60348 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| LENNAR CORP | CL A | 526057104 |  | 16370 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 590 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 649 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 314 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 179292 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIO | 53626N102 |  | 488 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 164066 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8870 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 66540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MSCI INC | COM | 55354G100 |  | 2307 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1478 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARATHON PETE CORP | COM | 56585A102 |  | 121426 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16398 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7103 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9332 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7740 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22478 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MCDONALDS CORP | COM | 580135101 |  | 118621 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| MCKESSON CORP | COM | 58155Q103 |  | 159031 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MERCK  CO INC | COM | 58933Y105 |  | 236768 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| METLIFE INC | COM | 59156R108 |  | 26539 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MICROSOFT CORP | COM | 594918104 |  | 1683664 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 404 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 58174 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30888 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8777 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 51414 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21023 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 4926 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| NETAPP INC | COM | 64110D104 |  | 113488 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| NETFLIX INC | COM | 64110L106 |  | 148643 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 87249 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 12499 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NIKE INC | CL B | 654106103 |  | 14989 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 31 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 59897 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 71997 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 133716 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 40515 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| NUCOR CORP | COM | 670346105 |  | 4663 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 161943 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 59910 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 97757 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ONE GAS INC | COM | 68235P108 |  | 1293 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ONEOK INC NEW | COM | 682680103 |  | 39448 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ORACLE CORP | COM | 68389X105 |  | 443609 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 22930 | 30865 | SH |  | SOLE |  | 0 | 0 | 30865 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 997 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 27525 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| OUSTER INC | COM NEW | 68989M202 |  | 72750 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 100294 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| PPG INDS INC | COM | 693506107 |  | 2161 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PACCAR INC | COM | 693718108 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 50809 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 4382 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 30704 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 300571 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17585 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 819 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCHEX INC | COM | 704326107 |  | 80148 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19769 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 35 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEPSICO INC | COM | 713448108 |  | 121345 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 36420 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PETMED EXPRESS INC | COM | 716382106 |  | 83 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PFIZER INC | COM | 717081103 |  | 38781 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 310350 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 7602 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PHILLIPS 66 | COM | 718546104 |  | 8112 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 26235 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 17102 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 54520 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11001 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 396229 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 125 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7205 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 145943 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 26860 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| QORVO INC | COM | 74736K101 |  | 25473 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QUALCOMM INC | COM | 747525103 |  | 192864 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 27485 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 72930 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| RALLIANT CORP | RALLIANT CORP | 750940108 |  | 3442 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| RTX CORPORATION | COM | 75513E101 |  | 343877 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| REALTY INCOME CORP | COM | 756109104 |  | 8872 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 728 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4184 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2352 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 794 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 11666 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2432 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2153 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROBLOX CORP | CL A | 771049103 |  | 1473 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 25808 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| SHELL PLC | SPON ADS | 780259305 |  | 66960 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| SEI INVTS CO | COM | 784117103 |  | 1977 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3972954 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 281968 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 51910 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 117542 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 64296 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 30932 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 26862397 | 292842 | SH |  | SOLE |  | 0 | 0 | 292842 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 10228 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| SALESFORCE INC | COM | 79466L302 |  | 8726 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5169 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9383 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 96578 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4534 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 85496 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3148 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 569 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 18620 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 968 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 16819 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 73100 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1643 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 997 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 800 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 106080 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 67848 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 25242 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1475 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 722465 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 19027 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SEMTECH CORP | COM | 816850101 |  | 3250 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SEMPRA | COM | 816851109 |  | 8941 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SERVICENOW INC | COM | 81762P102 |  | 191223 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SKYWEST INC | COM | 830879102 |  | 1545 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SKY QUARRY INC | COM | 83087C204 |  | 906 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18928 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4778 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8720 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2640 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1192 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SOUTHERN CO | COM | 842587107 |  | 63363 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 21674 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 38938 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 12513 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STARBUCKS CORP | COM | 855244109 |  | 89523 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| STARZ ENTERTAINMENT CORP. | STARZ ENTERTAINM | 855919106 |  | 80 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1554 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STRYKER CORPORATION | COM | 863667101 |  | 52223 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| STURM RUGER  CO INC | COM | 864159108 |  | 12565 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SYNOPSYS INC | COM | 871607107 |  | 10254 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3974 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SYSCO CORP | COM | 871829107 |  | 60819 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| TJX COS INC NEW | COM | 872540109 |  | 7826 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| T-MOBILE US INC | COM | 872590104 |  | 5718 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TPG INC | COM CL A | 872657101 |  | 1574 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 105771 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 41042 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| TARGET CORP | COM | 87612E106 |  | 60986 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| TC ENERGY CORP | COM | 87807B107 |  | 7123 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TERAWULF INC | COM | 88080T104 |  | 21900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TESLA INC | COM | 88160R101 |  | 287165 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11928 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TEXTRON INC | COM | 883203101 |  | 13007 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 99338 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 14682 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| 3M CO | COM | 88579Y101 |  | 75703 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8349 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 9441 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 627 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 119215 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TRINITY INDS INC | COM | 896522109 |  | 6023 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3654 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TRUSTMARK CORP | COM | 898402102 |  | 2406 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 10571 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| TYSON FOODS INC | CL A | 902494103 |  | 2816 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 1665514 | 87042 | SH |  | SOLE |  | 0 | 0 | 87042 |
| UBS AG LONDON BRANCH | CAL LKD 61 | 90278V768 |  | 7961 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2579 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2339 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 19207 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| UNION PAC CORP | COM | 907818108 |  | 118576 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 57031 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 52099 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 23820 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 58833 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 83385 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 40320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 496120 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1455910 | 21073 | SH |  | SOLE |  | 0 | 0 | 21073 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1096 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 27290 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4331 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 38720 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 153756 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 191475 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 272 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 1979963 | 26216 | SH |  | SOLE |  | 0 | 0 | 26216 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 186277 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5269 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 162538 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 619092 | 12517 | SH |  | SOLE |  | 0 | 0 | 12517 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1829 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 63059 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3224436 | 54856 | SH |  | SOLE |  | 0 | 0 | 54856 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 12472 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 143444 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 360928 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4225 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 299065 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 265896 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 107273 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 102714 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19728 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 55850 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 822995 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 360867 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| VENU HLDG CORP | COM | 92333E104 |  | 177215 | 15031 | SH |  | SOLE |  | 0 | 0 | 15031 |
| VERALTO CORP | COM SHS | 92338C103 |  | 20593 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VERISIGN INC | COM | 92343E102 |  | 11841 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 671074 | 15509 | SH |  | SOLE |  | 0 | 0 | 15509 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 147963 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15137 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 39184 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VIATRIS INC | COM | 92556V106 |  | 2767 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VICI PPTYS INC | COM | 925652109 |  | 11247 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VISA INC | COM CL A | 92826C839 |  | 457304 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 355 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISTRA CORP | COM | 92840M102 |  | 1357 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 6788 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VONTIER CORPORATION | COM | 928881101 |  | 738 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WABTEC | COM | 929740108 |  | 216 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 203144 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 228820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WATSCO INC | COM | 942622200 |  | 112613 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 239559 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1969 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 22652 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9635 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 2434 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 35603 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 85817 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 53702 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 1650 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 14967 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 731 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZOETIS INC | CL A | 98978V103 |  | 56298 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3027 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 67250 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 38894 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EATON CORP PLC | SHS | G29183103 |  | 382336 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 6054 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 680 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 33160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 66600 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ICON PLC | SHS | G4705A100 |  | 6545 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13731 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LINDE PLC | SHS | G54950103 |  | 24867 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 88042 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1182 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 192 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1099 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 965 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9237 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PENTAIR PLC | SHS | G7S00T104 |  | 44657 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 55324 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 341617 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11953 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALCON AG | ORD SHS | H01301128 |  | 17656 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHUBB LIMITED | COM | H1467J104 |  | 29841 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GARMIN LTD | SHS | H2906T109 |  | 2544 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 13 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 6131 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5733 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20035 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELASTIC N V | ORD SHS | N14506104 |  | 18215 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 35063 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18790 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4071 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |

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