# EDGAR Filing Document

**Accession Number:** 0002095947
**File Stem:** 0002095947-25-000001
**Filing Date:** 2025-11
**Character Count:** 65003
**Document Hash:** 690646f0f35b48c5f0483c75e943b2b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002095947-25-000001.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0002095947-25-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**EFFECTIVENESS DATE**: 20251125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KERR FINANCIAL PLANNING Corp
- **CENTRAL INDEX KEY:** 0002095947

**ORGANIZATION NAME:**
- **EIN:** 464066549
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25892
- **FILM NUMBER:** 251521820

**BUSINESS ADDRESS:**
- **STREET 1:** 7255 N FIRST STREET
- **STREET 2:** SUITE 101
- **CITY:** FRESNO
- **STATE:** CA
- **ZIP:** 93720
- **BUSINESS PHONE:** 5592774772

**MAIL ADDRESS:**
- **STREET 1:** 7255 N FIRST STREET
- **STREET 2:** SUITE 101
- **CITY:** FRESNO
- **STATE:** CA
- **ZIP:** 93720

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** KERR FINANCIAL PLANNING Corp<br>**Address:** 7255 N FIRST STREET<br>SUITE 101<br>FRESNO, CA 93720

**Form 13F File Number:** 028-25892

**CRD Number (if applicable):** 000277142

**SEC File Number (if applicable):** 801-133713

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:** ANDREW KERR<br>**Title:** CEO<br>**Phone:** 5592774771

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

ANDREW KERR  FRESNO, CA  11-25-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 565

**Form 13F Information Table Value Total:** $70978857

      (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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 1269 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 3929680 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 212067 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| AIRBNB INC CLASS A | CLASS A | 009066AB7 | BBG001Y2XS07 | 29668 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ARBOR RLTY TR INC REIT | COM | 038923108 | BBG00MYZG5P0 | 4906 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 42604 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | BBG000DW34S2 | 198583 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACCENTURE PLC IRELAND FCLASS A | CLASS A | G1151C101 | BBG000D9D830 | 22442 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 26849 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 15806 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2961 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 6715 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 415095 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| AGNC INVT CORP REIT | COM | 00123Q104 | BBG000TJ8XZ7 | 12427 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| C3 AI INC CLASS A | CLASS A | 12468P104 | BBG00Y6G6X31 | 346 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 248973 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 7210 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALCON INC F | COM | H01301128 | BBG00NPWH832 | 5556 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ANTERO MIDSTREAM CORP | COM | 03674X106 | BBG00GBNZ4M0 | 11838 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 430161 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| AMC ENTMT HLDGS INC CLASS A | CLASS A | 00165C902 | BBG000TDCVT6 | 1314 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ADVANCED MICRO DEVIC | COM | 007903107 | BBG000BBQCY0 | 1184396 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| AMETEK INC NEW | COM | 031100100 | BBG000B9XG87 | 16322 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 315996 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 2702622 | 11598 | SH |  | SOLE |  | 0 | 0 | 11598 |
| ARISTA NETWORKS INC | COM | 040413205 | BBG000N2HDY5 | 35528 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMPHENOL CORP NEW CLASS A | CLASS A | 032095101 | BBG000B9YJ35 | 40157 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 | BBG00ZNLTFK3 | 8016 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ARES CAP CORP EQUITY CLASS EQUITY | COM | 04010L103 | BBG000PD6X77 | 67913 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 042068205 | BBG01J1GXZF0 | 380957 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ARMOUR RESIDENTIAL REIT | COM | 042315705 | BBG000PRZNN8 | 9538 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 | BBG000K6MRN4 | 6132 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRIVE INC CLASS A | CLASS A | 862945102 | BBG019HGLML0 | 209 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ATARA BIOTHERAPEUTICS IN | COM | 046513206 | BBG005Q3MQY4 | 322 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 29009 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 824 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 121799 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 046353108 | BBG000BZ0DK8 | 21920 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 345235 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 10459 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BANK OF AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 43179 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 2724 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BLACKBERRY LTD F | COM | 09228F103 | BBG000CR90K4 | 424 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BJS WHSL CLUB HLDGS INC | COM | 05548J106 | BBG00FQ8T4G3 | 6692 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BAKKT HLDGS INC CLASS A | CLASS A | 05759B305 | BBG00XRJ7Y40 | 3348 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BOOKING HLDGS INC | COM | 09857L108 | BBG000BLBVN4 | 25537 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAKER HUGHES CO. A CLASS CLASS A | CLASS A | 05722G100 | BBG00GBVBK51 | 12057 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BLACKROCK INC NEW | COM | 09247X101 | BBG01PSW2WN4 | 295651 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| BLOCKQUARRY CORP | COM | 09370T109 | BBG000P7J8C5 | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BULLISH F | COM | G16910120 | BBG01W8QW0N1 | 2778 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BITMINE IMMERSION TECNOL | COM | 09175A206 | BBG000BWFL03 | 1618 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 35288 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| BROOKFIELD CORP FCLASS A | CLASS A | 11259V106 | BBG000C9KL89 | 5408 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 09075V102 | BBG00Q70B3V1 | 10350 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | COM | 055622104 | BBG000BT4FC2 | 139251 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| BERKSHIRE HATHAWAY CLASS CLASS B | CLASS B | 084670702 | BBG000DWG505 | 406223 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 16615 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BLACKSTONE INC | COM | 09253U108 | BBG000BH0106 | 2663 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BEYOND MEAT INC | COM | 08862EAB5 | BBG003CVJP50 | 53 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CITIGROUP INC | COM | 172967424 | BBG000FY4S11 | 191373 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| CARRIER GLOBAL CORP | COM | 14448C104 | BBG00RP5HYS8 | 22532 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 107624 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CHUBB LTD F | COM | H1467J104 | BBG000BR14K5 | 31209 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| COCA-COLA EUROPACIFIC F | COM | G25839104 | BBG00B6BFWH9 | 3544 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CROWN CASTLE INC REIT REIT | COM | 22822V101 | BBG000FV1Z23 | 31453 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| CAMECO CORP F | COM | 13321L108 | BBG000DSZTN6 | 5837 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CARNIVAL CORP F | COM | 143658300 | BBG000BF6LY3 | 2593 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION ENERGY COR | COM | 21037T109 | BBG014KFRNP7 | 7190 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 5353 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 204319107 | BBG000GKR6V0 | 2213 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CAPSTONE GREEN ENERGY HL | COM | 14067D607 | BBG01KHN7LH3 | 237 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| C H ROBINSON WORLDWIDE I | COM | 12541W209 | BBG000BTCH57 | 11265 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 11063 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CIPHER MNG INC | COM | 17253J106 | BBG00XYHY0K2 | 2500 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 52850 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 35986 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| CLEANSPARK INC | COM | 18452B209 | BBG001MB89V6 | 332 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CME GROUP INC CLASS A | CLASS A | 12572Q105 | BBG000BHLYP4 | 13633 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 | BBG000QX74T1 | 51950 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 3002 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 77728 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| COINBASE GLOBAL INC CLASS A | CLASS A | 19260Q107 | BBG00ZGF7771 | 293581 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 28476 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 465984 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 13724 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CROWDSTRIKE HLDGS INC CLASS A | CLASS A | 22788C105 | BBG00BLYKS03 | 570838 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| COREWEAVE INC CLASS CLASS A | CLASS A | 21873S108 | BBG011ZTRJ21 | 15168 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 96955 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 87526 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 32683 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 7549 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 149805 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 5798 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DASSAULT SYS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 237545108 | BBG000GYXR10 | 1639 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 11285 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| DEERE  CO | COM | 044199105 | BBG000BH1NH9 | 23352 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 | BBG00DW3SZS1 | 240816 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 9913 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DANAHER CORP | COM | 235851102 | BBG000BH3JF8 | 2232 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUVEEN DOW 30SM DYNAMIC | COM | 67075F105 | BBG007PPRJ91 | 35777 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 9475 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 | BBG011744HH0 | 49307 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| DOLLAR TREE INC | COM | 256677105 | BBG000BSC0K9 | 50794 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| DENISON MINES CORP F | COM | 248356107 | BBG000CX6DQ0 | 24800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 69807K105 | BBG000Q9SC95 | 3512 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | BBG000BHGDH5 | 27395 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DUOLINGO INC CLASS A | CLASS A | 26603R106 | BBG003D4V951 | 25904 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DYNEX CAP INC REIT | COM | 26817Q886 | BBG000FBJQM6 | 2994 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 2943 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DESTINY TECH 100 INC | COM | 25063F107 | BBG01KS1QLH8 | 4520 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENI S P A F | COM | 26874R108 | BBG000BBPZZ9 | 3841 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 296036304 | BBG000BRR3N6 | 8592 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| EVERUS CONSTR GROUP INC | COM | 300426103 | BBG01M600X00 | 17180 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 17981 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EQUITY LIFESTYLE PPTYS IREIT | COM | 29472R108 | BBG000BB7SX7 | 1491 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 15245 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 2677 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CLEARBRIDGE ENRGY MDSTRA | COM | 18469P209 | BBG001M6WF64 | 9737 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ENB FINL CORP | COM | 26874L101 | BBG000BSM3F8 | 110000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EPR PPTYS REIT | COM | 26884U109 | BBG000BSZYR3 | 31669 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| EQUINIX INC REIT | COM | 29444U700 | BBG000MBDGM6 | 23768 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 297284200 | BBG000C08499 | 3116 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELASTIC N V F | COM | N14506104 | BBG00LWZDYB9 | 7063 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ENERGY TRANSFER L P LP | COM | 29273V100 | BBG000BM2FL9 | 217793 | 12796 | SH |  | SOLE |  | 0 | 0 | 12796 |
| GRAYSCALE ETHEREUM MINI | COM | 38964R104 | BBG01NR6CZK2 | 26039 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| EATON VANCE RISK MAN DIV | COM | 27829G106 | BBG000RRLKJ2 | 42158 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| EATON CORP PLC F | COM | G29183103 | BBG000BJ3PD2 | 2782 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EATON VANCE TAX MGD DVF | COM | 27828N102 | BBG000Q8GZ26 | 102715 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 6342 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| EXPEDIA GROUP INC | COM | 30212P303 | BBG000QY3XZ2 | 26516 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 30215C101 | BBG000H4RVT3 | 2127 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 31682 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 37707 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| FORTUNE BRANDS INNOVATIO | COM | 34964C106 | BBG001B4BV87 | 6663 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 12718 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 12944 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 12420 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 22775 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FMC CORP | COM | 302491303 | BBG000BJP882 | 912 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FOX CORP CLASS B | CLASS B | 35137L204 | BBG00JHNKJY8 | 11838 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 128110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TECHNIPFMC PLC F | COM | 30249U101 | BBG00DL8NMV2 | 16077 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 24772 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GE AEROSPACE | COM | 369604301 | BBG000BK6MB5 | 182357 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | BBG01BFR8YV1 | 6042 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 55128 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GENERAL ENTERPRISE VENTU | COM | 369759204 | BBG01GF8F137 | 1760 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 12587 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLADSTONE CAP CORP EQUITCLASS EQUITY | COM | 376535878 | BBG000DJYTQ4 | 979 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GAMING  LEISURE PPTYS IREIT | COM | 36467J108 | BBG003MSMCS6 | 6844 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 299417 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| GALAXY DIGITAL INC CLASS A | CLASS A | 36317J209 | BBG0120SWLS0 | 376 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC CLASS C | COM | 02079K107 | BBG009S3NB30 | 453947 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ALPHABET INC CLASS A | CLASS A | 02079K305 | BBG009S39JX6 | 528980 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| GRAB HLDGS LTD FCLASS A | CLASS A | G4124C109 | BBG011768M53 | 1592 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 15166 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 37733W204 | BBG000BLB481 | 5024 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 66826 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 9230 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HALO COLLECTIVE INC F | COM | 40638K507 | BBG000C6YWC1 | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 42678 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 423012301 | BBG003PYKH56 | 1654 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HIMS  HERS HEALTH INC CLASS A | CLASS A | 433000106 | BBG00Q53VYM7 | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 405552100 | BBG018GZNCH6 | 2550 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 | BBG0058KMH30 | 10240 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1978 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROBINHOOD MKTS INC CLASS CLASS A | CLASS A | 770700102 | BBG008NMBXN8 | 2124 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 404280406 | BBG000C1K7N0 | 3609 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 4030 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 8480 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 450737101 | BBG000FYQ2F9 | 2530 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IBM CORP | COM | 459200101 | BBG000BLNNH6 | 225007 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 | BBG000C1FB75 | 12100 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 23826 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 45662N103 | BBG000BG3DK7 | 2277 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 456837103 | BBG000BM0LB9 | 5841 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| INSEEGO CORP | COM | 45782B302 | BBG00DWX7QH0 | 333 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 107488 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 655 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERNTNL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 44619 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 9109 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 5064 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| IREN LTD F | COM | Q4982L109 | BBG010J28KQ2 | 3911 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS | COM | 46115H107 | BBG000C4DSW6 | 3439 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | BBG000BJPDZ1 | 40934 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| JOHNSON CONTROLS INT F | COM | G51502105 | BBG000BVWLJ6 | 12660 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 133018 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 725585 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | BBG0059FN811 | 13286 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 10481 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 10059 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KNIFE RIV CORP | COM | 498894104 | BBG002N3N2R4 | 13255 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 14145 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| THE COCA-COLA CO | COM | 191216100 | BBG000BMX289 | 31084 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| KRATOS DEFENSE  SEC SOL | COM | 50077B207 | BBG000C1HQ43 | 284 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 1354 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LENNAR CORP EXCHANGE OFFER EXP: 11/21/25 | COM | 526057104 | BBG000BN5HF7 | 25035 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 | BBG000BLGFJ9 | 11436 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LINDE PLC F | COM | G54950103 | BBG01FND0CC1 | 25693 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ELI LILLY AND CO | COM | 532457108 | BBG000BNBDC2 | 147171 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 40054 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 57547 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 14610 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LAM RESH CORP | COM | 512807306 | BBG000BNFLM9 | 78126 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 240452 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502441306 | BBG000BVCM15 | 2319 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIVE NATION ENTMT INC | COM | 538034109 | BBG000FQ7YR4 | 33677 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MARRIOTT INTL INC NEW CLASS A | CLASS A | 571903202 | BBG000BGD7W6 | 14312 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MASTERBRAND INC | COM | 57638P104 | BBG01B9G42Y3 | 1349 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 233825207 | BBG00FQ9Y929 | 2542 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 56785 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | BBG000BHCP19 | 12127 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 11923 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 19291 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MONDELEZ INTL INC CLASS A | CLASS A | 609207105 | BBG000D4LWF6 | 24584 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| MEDTRONIC PLC F | COM | G5960L103 | BBG000BNWG87 | 11443 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 15944 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 2068 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 7046 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| META PLATFORMS INC CLASS A | CLASS A | 30303M102 | BBG000MM2P62 | 474215 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| RAMACO RES INC CLASS A | CLASS A | 75134P303 | BBG00BCQJ2X3 | 21170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RAMACO RES INC CLASS B | CLASS B | 75134P501 | BBG01GHDJBW6 | 583 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 59410T106 | BBG000NVSVL3 | 4027 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| MAKITA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 560877300 | BBG000BBGTS1 | 1123 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 | BBG000BGYMH7 | 27379 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 27439 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 | BBG008NVB1C0 | 44754 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 47756 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 5174 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MP MATLS CORP CLASS A | CLASS A | 553368101 | BBG00TJGL0F0 | 11458 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 39430 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| MERCK  CO. INC. | COM | 589331107 | BBG000BPD168 | 138101 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| MILLROSE PPTYS INC CLASS CLASS A | CLASS A | 601137102 | BBG01RQYH2X7 | 365 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 428767 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 20824 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1130671 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| STRATEGY INC CLASS A | CLASS A | 594972408 | BBG000GQJPZ0 | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 182773 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 606822104 | BBG000D4F4F5 | 6325 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0.02 ORD SHS | COM | 626188106 | BBG000GCM2Q8 | 4887 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| NEBIUS GROUP N V A FCLASS A | CLASS A | N97284108 | BBG001NVJ6W4 | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORWEGIAN CRUISE LINE F | COM | G66721104 | BBG000BSRN78 | 1802 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 22156 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 79790 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| NEOMEDIA TECHNOLOGIES IN | COM | 640505400 | BBG000BLWX11 | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NETFLIX INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 64110L106 | BBG000CL9VN6 | 73451 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 636274409 | BBG000L4Y5K6 | 1793 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NIO INC F | COM | 62914V106 | BBG00LPXZB46 | 7402 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| NIKE INC CLASS CLASS B | CLASS B | 654106103 | BBG000C5HS04 | 9515 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ANNALY CAP MGMT INC REIT | COM | 654106103 | BBG000BJFJ98 | 32344 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 29355 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 654902204 | BBG000BNGBW9 | 2026 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 9337 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NRG ENERGY INC | COM | 629377508 | BBG000D8RG11 | 13555 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 | BBG000BSDQZ5 | 17258 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 3939121 | 20964 | SH |  | SOLE |  | 0 | 0 | 20964 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 | BBG000BQBKR3 | 1273 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 66987V109 | BBG000BLNNH6 | 3459 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEXGEN ENERGY LTD F | COM | 65340P106 | BBG004WG63P0 | 8093 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 | BBG000BND699 | 5814 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 | BBG000CHSS88 | 12854 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ORGANON  CO | COM | 68622V106 | BBG00ZQRGW24 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES IN | COM | 683712103 | BBG00SHY8ZQ1 | 115566 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 352246 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 7459 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 1725 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 689164101 | BBG002RWQDC5 | 2707 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 49352 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 64315 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 32231 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 42415 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| PIMCO DYNAMIC INCOME CF | COM | 72201Y101 | BBG002Q8P7Z8 | 129260 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 94347 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 41004 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | BBG000NSCNT7 | 10536 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 13450 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PRINCIPAL REAL ESTATE IN | COM | 74255X104 | BBG004QJF9G8 | 13781 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 6670 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PULTEGROUP INC | COM | 745867101 | BBG000BR54L0 | 6754 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 27405 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PEAKSTONE REALTY CL E REIT | COM | 39818P799 | BBG00XTHQCG6 | 16706 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | CLASS A | 69608A108 | BBG000N7QR55 | 1995900 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| PENNYMAC MTG INVT TR REIT | COM | 70931T103 | BBG000DKDWS5 | 51732 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| PNC FINL SERVICES | COM | 693475105 | BBG000BRD0D8 | 10804 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 73328P106 | BBG000PMDV73 | 2975 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 9655 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 13307 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 54157 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 50432 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 7594 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PELOTON INTERACTIVE INC | COM | 70614W100 | BBG00JG0FFZ2 | 365 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PIMCO CORPORATE OPPORTUN | COM | 72201B101 | BBG000KYH156 | 2751 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 12591 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QNITY ELECTRONICS INC | COM | 74743L100 | BBG01TRL73S5 | 11787 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 153114 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| QUANTUMSCAPE CORP CLASS A | CLASS A | 74767V109 | BBG00VJ17DS2 | 1928 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| QVC GROUP INC SER A CLASS SERIES A | COM | 74915M605 | BBG000PCQQL6 | 60 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RB GLOBAL INC F | COM | 767744105 | BBG000C1DF05 | 14733 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 75629J101 | BBG00GTR7DM3 | 2650 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 | BBG000C734W3 | 6382 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 759530108 | BBG000BVXCM1 | 2202 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RIVIAN AUTOMOTIVE INC CLASS A | CLASS A | 76954A103 | BBG00741Y1N2 | 2980 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 651 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 741815 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| COHEN STEERS REIT PREFER | COM | 19247X100 | BBG000PS1R90 | 8230 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 2221 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RTX CORP | COM | 75513E101 | BBG000BW8S60 | 23813 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| RYAN SPECIALTY HOLDINGS CLASS A | CLASS A | 78351F107 | BBG011K4W134 | 68052 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 786584102 | BBG000GX46R2 | 5593 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 803054204 | BBG000BDSLD7 | 4087 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SBA COMMUNICATIONS CORP CLASS A | CLASS A | 78410G104 | BBG000D2M0Z7 | 15637 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 | BBG000LTLNT7 | 4203 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 52501 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| CHARLES SCHWAB CORP | COM | 808513105 | BBG000BSLZY7 | 86071 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| PGIM SHORT DURATION HIGH | COM | 69355J104 | BBG00XTHQGW9 | 19649 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 799926100 | BBG01JDK1ZL6 | 208 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Y3 | 4575 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 83571B100 | BBG01V8DYWD1 | 430 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SHELL PLC FTENDER OFFER EXP: | COM | 780259305 | BBG0147BN6G2 | 10152 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SHOPIFY INC FCLASS CLASS A | CLASS A | 82509L107 | BBG008HBD923 | 103811 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SHERWIN-WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 1329 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 826197501 | BBG000BW9Y39 | 3113 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | COM | 78445W306 | BBG006427009 | 779 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NUSCALE PWR CORP CLASS A | CLASS A | 67079K100 | BBG00YG48NM6 | 56225 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 30615 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 80105N105 | BBG000BBD5N1 | 7389 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 | BBG01X5744P5 | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SONY GROUP CORP FTRADES WITH DUE BILLS | COM | 835699307 | BBG000BT7ZK6 | 13153 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SOUNDHOUND AI INC CLASS A | CLASS A | 836100107 | BBG017304ND0 | 257620 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 46698 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 | BBG003T4VFC2 | 25686 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 399679 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| SCULLY RTY LTD F | COM | G7T96K107 | BBG00GFSQZ82 | 86043 | 14964 | SH |  | SOLE |  | 0 | 0 | 14964 |
| CONSTELLATION BRANDS INCCLASS A | CLASS A | 21036P108 | BBG000J1QLT0 | 1462 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUNOCO LP LP | COM | 86765K109 | BBG00358K8S0 | 12695 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 86959C103 | BBG000P2S4W3 | 1950 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| STRYKER CORP | COM | 863667101 | BBG000DN7P92 | 1443 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 74655 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| TEMPUS AI INC CLASS A | CLASS A | 88023B103 | BBG01MZQYJF9 | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 51147 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TIGER REEF INC | COM | 88680R102 | BBG005NSSKQ8 | 0 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 00206R102 | BBG000H8TVT2 | 36010 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 28401 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| TMC THE METALS CO INC F | COM | 87261Y106 | BBG00SMMWMM7 | 12316 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | BBG000BVDLH9 | 45557 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 8978 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 11736 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TRAVELERS COS INC | COM | 89417E109 | BBG000BJ81C1 | 11490 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 18180 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 4770568 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | BBG000BD8ZK0 | 230032 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| TRANE TECHNOLOGIES PLC F | COM | G8994E103 | BBG000BM6788 | 42333 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 89151E109 | BBG000CHZ857 | 2297 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 | BBG000CHZ857 | 9867 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 75820 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 17180 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 150 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 11033 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNITED SEC BANCSHARES CA | COM | 911460103 | BBG000G81WK0 | 32908 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904767704 | BBG000BW1442 | 2018 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 19900 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 112193 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 21205 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 19142 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| UNITED PARCEL SVC INC CLASS B | CLASS B | 911312106 | BBG000L9CV04 | 665 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 5607 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 30610 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ENERGY FUELS INC F | COM | 292671708 | BBG000BXTPV3 | 3419 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VISA INC CLASS A | CLASS A | 92826C839 | BBG000PSKYX7 | 192830 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 91912E105 | BBG000BN5LG7 | 18533 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VEEVA SYS INC CLASS CLASS A | CLASS A | 922475108 | BBG001CGB489 | 9515 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS39 | 2245 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | BBG000BBGGQ1 | 5917 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERTIV HLDGS CO CLASS A | CLASS A | 92537N108 | BBG00L2B8KW8 | 342904 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 342 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 227 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS | COM | 925458101 | BBG000K7Z9K1 | 1438 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 | BBG000HS77T5 | 12132 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WARNER BROS DISCOVERY IN | COM | 934423104 | BBG011386VF4 | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WASTE CONNECTIONS INC F | COM | 94106B101 | BBG000FLHZZ2 | 30351 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| WORKDAY INC CLASS A | CLASS A | 98138H101 | BBG000VC0T95 | 918 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 16212 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 402961 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 6507 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 22915 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 13236 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 | BBG000BX24N8 | 4544 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 377214 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 2708 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BLOCK INC A CLASS CLASS A | CLASS A | 852234103 | BBG0018SLC07 | 359 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 7652 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | BBG000BKPL53 | 4822 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ZOETIS INC CLASS A | CLASS A | 98978V103 | BBG0039320N9 | 25115 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | BBG000Q123R0 | 654607 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | ETF | 37954Y632 | BBG00KX8KG94 | 200872 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| AKRE FOCUS ETF | ETF | 74316P579 | BBG01RM0YYJ2 | 11086 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | BBG007FJPCB0 | 3264 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARK INNOVATION ETF | ETF | 00214Q104 | BBG007FJMV58 | 2082516 | 27158 | SH |  | SOLE |  | 0 | 0 | 27158 |
| ARK AUTONOMOUS TECH RBTCS ETF | ETF | 00214Q203 | BBG0077Q7038 | 37339 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | BBG0077Q7LF9 | 37795 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ARK SPACE EXPLORATION INNVAT ETF | ETF | 00214Q807 | BBG00ZV1N0C6 | 4791 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES FUTURE AI AND TECH ETF | ETF | 46435U556 | BBG00L9G3TC8 | 309796 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| JPMORGAN BETABUILDERS MSCI US REIT E | ETF | 46641Q738 | BBG00L53HBD4 | 115248 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | BBG0131STJL3 | 114404 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| VANGUARD INTERMEDIATE TERM BOND ETF | ETF | 921937819 | BBG000R44SW0 | 13653 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | BBG00JRH3F40 | 1066 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD LONG TERM BOND ETF | ETF | 921937711 | BBG000R45489 | 21636 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | BBG000BZZS63 | 146849 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R203 | BBG002N12B91 | 395941 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| BITWISE SOLANA STAKING ETF | ETF | 091948109 | BBG01Y5PF186 | 266 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT-TERM BONDETF | ETF | 921937827 | BBG000R44H09 | 8891 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | BBG01NX635X7 | 72200 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | BBG015H8BWY1 | 322586 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 33734X846 | BBG009K1H2V8 | 100723 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| GLOBAL X CLOUD COMPUTINGETF | ETF | 37954Y442 | BBG00NW3VBY1 | 24344 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | BBG000TGH441 | 20345 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| PACER US LRGE CAP CSH COWS ETF | ETF | 69374H360 | BBG01C3RRL30 | 205930 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | BBG00FJQN6F3 | 120636 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| FT DORSEY WRIGHT MOMNT AND DIVID ETF | ETF | 33738R696 | BBG0063G4D68 | 271048 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | BBG006MJFZJ6 | 8571 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467X109 | BBG000BTDS98 | 23727 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X AUTONOM ELECTRIC VEHICL ETF | ETF | 37954Y624 | BBG00KLHY7D7 | 2955 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | BBG000D2KQ55 | 9482 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI EAFE GROWTHETF | ETF | 464288885 | BBG000HF82Y7 | 168803 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | BBG000GLBJK9 | 17907 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES JPMORGAN USD MTSBOND ETF | ETF | 464288281 | BBG000NXKWH0 | 6062 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES ETHEREUM TRUST ETF IV | ETF | 46438R105 | BBG01NXX8H49 | 21240 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF | 336917109 | BBG000HFZ1Z8 | 240636 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| FIDELITY DIVIDEND RSNG RTS ETF | ETF | 316092832 | BBG00DR7RKW7 | 109584 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | BBG001QWVB81 | 2662 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR LRG CP GRW ALPHADEX ETF | ETF | 33735K108 | BBG000R6FR55 | 15616 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | BBG000LGL532 | 346437 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | BBG005SW6SR0 | 14154 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | BBG008748J88 | 109575 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 | BBG000CRF6Q8 | 19856 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES US TREASURY BONDETF | ETF | 46429B267 | BBG002NCKNY3 | 7305 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| GOLDMAN SACHS S P 500 PRM ETF | ETF | 38149W622 | BBG01JRK0B44 | 20854 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | ETF | 886364231 | BBG01QNBFXK0 | 839830 | 34084 | SH |  | SOLE |  | 0 | 0 | 34084 |
| INVSC TOTAL RETURN BOND ETF | ETF | 46090A804 | BBG00KJR1HV2 | 112492 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 | BBG00XR0V3K4 | 12012 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES HIGH YIELD SYS BND ETF | ETF | 46436E718 | BBG00H4BNP11 | 94914 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| FLEXSHAR HG YLD VLU SCORBD INDX ETF | ETF | 33939L662 | BBG00LG7DBT0 | 150902 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| ST SRT SPDR NVN ICE HG YLD MCPL ETF | ETF | 78464A284 | BBG001MHWXD3 | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES US REGIONAL BANKS ETF | ETF | 464288778 | BBG000PB1WV1 | 59712 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES GOLD ETF | ETF | 464285204 | BBG000QLKDR4 | 107631 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | BBG003H6TR19 | 196491 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | BBG003HC3CQ0 | 80878 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ISHARES US OIL GAS EXL PROD ETF | ETF | 464288851 | BBG000P8H1P6 | 22734 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | BBG000H13601 | 38463 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 | BBG000BWCNN7 | 77653 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ISHARES S SMALL CAP 600 ETF | ETF | 464287879 | BBG000C160L3 | 549 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 1-3 YEAR INTL TRBND ETF | ETF | 464288125 | BBG000H0YZK3 | 33863 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES US AEROSPACE DEFENSE ETF | ETF | 464287684 | BBG000PB38X0 | 49894 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES US HOME CONSTRUCT ETF | ETF | 464288752 | BBG000PB3SM8 | 13966 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TOTAL US STOCK MARKET ETF | ETF | 464287150 | BBG000HSHTP0 | 767705 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| ISHARES CORE UNIVERSAL USD BOND ETF | ETF | 46434V613 | BBG006MJCSX9 | 1084473 | 23252 | SH |  | SOLE |  | 0 | 0 | 23252 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 | BBG000BWD2Y0 | 466946 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| DAN IVES WEDBUSH AI REVOLUTIN ETF | ETF | 947913109 | BBG01VCJ1325 | 420 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46434V204 | BBG009DR6410 | 245033 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| ISHARES CORE S 500 ETF | ETF | 464287200 | BBG000BVZ4F5 | 2055057 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 | BBG000BWDHF8 | 127017 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | BBG000CG9VP5 | 160699 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | BBG000BTR7Z0 | 496494 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | BBG000CGC9C4 | 24152 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | BBG000C16Z27 | 6786 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | BBG000C17LW4 | 8112 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | BBG000BW05W9 | 99565 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | BBG000JWXHK2 | 31692 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF | 464287473 | BBG000JWZ6F0 | 7010 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | BBG000PBGFP9 | 1149823 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | BBG000L74NQ7 | 21733 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | BBG000BBTL04 | 7889 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES US HEALTHCARE ETF | ETF | 464287762 | BBG000BXX310 | 82966 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| ISHARES DOW JONES US ETF | ETF | 464287846 | BBG000BXVV29 | 1219601 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | BBG01J4V60G0 | 114556 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | BBG00TSG0RS0 | 1402367 | 24688 | SH |  | SOLE |  | 0 | 0 | 24688 |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | 46654Q203 | BBG016NKZDL5 | 209353 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 | BBG00TSG1FP8 | 1975 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JPMORGAN SMALL MID CP ENH EQT ETF | ETF | 46641Q118 | BBG016CBQD19 | 6262 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | BBG00J5DPVL5 | 556664 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| INVSC KBW BANK ETF | ETF | 46138E628 | BBG0027F1TD5 | 3669 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ST SRT SPDR S KNSH NW ECM C ETF IV | ETF | 78468R648 | BBG00M9BL6G3 | 10134 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ST SRT SPDR S RGNL BNKNG ETF | ETF | 78464A698 | BBG000D82H52 | 62899 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| GLOBAL X LITHIUM BATTERYTECH ETF | ETF | 37954Y855 | BBG000BF74Y0 | 2934 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| POINT BRIDGE AMERICA FIRST ETF | ETF | 26922A628 | BBG00HLJLQD2 | 138375 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES MBS ETF | ETF | 464288588 | BBG000QN3H90 | 10555 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ST STRET SPDR S 400 M C GR ETF | ETF | 78464A821 | BBG000KMZPV0 | 20475 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD MEGA CAP GROWTHETF | ETF | 921910816 | BBG000V1FPR1 | 294405 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ISHARES MSCI USA MOMNTUMFCT ETF | ETF | 46432F396 | BBG004FPTZB8 | 392779 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| ISHARES S 100 ETF | ETF | 464287101 | BBG000DDXQR3 | 68541 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ALPS O SHARES GLBL INRNTGNTS ETF | ETF | 00162Q361 | BBG018B6MWJ0 | 8057 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALPS O SHARES U S QLTY DIVID ETF | ETF | 00162Q387 | BBG018B6MVX6 | 496219 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| GLOBAL X US INFRA DVLPMNT ETF | ETF | 37954Y673 | BBG00G5CR8N0 | 19318 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | ETF | 46090F100 | BBG007HL81C5 | 7530 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIRST TST NASDAQ CLEAN ED ID ETF | ETF | 33733E500 | BBG000QX2HH0 | 108819 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO QQQ INC ADV ETF | ETF | 46090A689 | BBG01NPPP962 | 13283 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 | BBG000BSWKH7 | 4300454 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | BBG01L86VBC8 | 488 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | BBG00LWJ39P6 | 74808 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 | BBG004TRTWV4 | 356856 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| GLOBAL X FUND GLB X NSDQ100 CVD ETF | ETF | 37954Y483 | BBG00MVW9587 | 30111 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| FT RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | BBG005SW6WR1 | 147026 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SCHWAB US SMALL CAP ETF | ETF | 808524607 | BBG000PS0FX0 | 19042 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | BBG0025RWKW5 | 35484 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | BBG000PS0RP3 | 47680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | BBG000Q0CS41 | 385219 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| CHARLES SCHWAB US REIT ETF | ETF | 808524847 | BBG001CSKWZ1 | 4479 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SCHWAB US TIPS ETF | ETF | 808524870 | BBG000BGN6P5 | 3765 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | ETF | 808524854 | BBG000BGP762 | 41323 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | BBG000Q0D5X8 | 96845 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 | BBG000PS05G1 | 10552 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SCHWAB US AGGREGATE BONDETF | ETF | 808524839 | BBG001WBMKQ0 | 1312 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | BBG000T1G7X6 | 16747 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | BBG001QVTV19 | 24562 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | BBG00TZR7XN3 | 55096 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| DEFIANCE CONNECTIVE TECNLG ETF | ETF | 26922A289 | BBG00NJ313Y7 | 38427 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | BBG000BV7ZQ5 | 799262 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| ISHS US SMALLA CAP EQTY FACT ETF | ETF | 46434V290 | BBG008LP6CJ0 | 32842 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | BBG011B9WBT3 | 10730 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | BBG000JP3063 | 252771 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| SPDR INDEX SHARES EMERG MARKT ETF | ETF | 78463X509 | BBG000Q8RM32 | 112999 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | BBG003H4R9V3 | 3624 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 | BBG001P2KBP1 | 216 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR S 500 ETF | ETF | 78462F103 | BBG000BDTBL9 | 402858 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ST STRT SPDR PRTFL S 500 VL ETF IV | ETF | 78464A508 | BBG000C9PJB5 | 8100 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | BBG0019SRJP8 | 1046 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 72201R205 | BBG000P08VP7 | 24321 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| T ROWE PRICE CPTL APRCTNEQT ETF | ETF | 87283Q867 | BBG01GZY89M8 | 3844 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES US TECH BRKTHRGHMLTSCTR ETF | ETF | 46436E502 | BBG00R9J1RC5 | 19992 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ISHARES 10-20 YEAR TSURYBOND ETF | ETF | 464288653 | BBG000QN16D1 | 17722 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | ETF | 464287432 | BBG000BJKYW3 | 34544 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| PACER DATA AND DIGITAL RVLTN ETF | ETF | 69374H386 | BBG017ZLXY52 | 3378 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 46429B697 | BBG0025X2FJ1 | 558040 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | BBG000HT3Z79 | 59525 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD SMALL CAP VALUEETF | ETF | 922908611 | BBG000HX5MQ6 | 43221 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | BBG000HTG205 | 90169 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | BBG000QVFB47 | 54008 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | BBG000HMNZV5 | 60734 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | BBG000HSZQ76 | 36113 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | BBG000HWNSD9 | 25567 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD MORTGAGE BACKEDSEC ETF | ETF | 92206C771 | BBG000PX1043 | 217303 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | BBG000Q89NG6 | 107195 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| VANGUARD S 500 ETF | ETF | 922908363 | BBG0015VYNT4 | 704170 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | BBG000HX1FV9 | 50682 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | ETF | 922042718 | BBG000D6RYS7 | 28255 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | BBG000HR9779 | 50498 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD VALUE ETF | ETF | 922908536 | BBG000HWV1X7 | 367001 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| VANGUARD GROWTH ETF | ETF | 922908736 | BBG000HT2CB6 | 74076 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 | BBG000HSZ812 | 123357 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | BBG000HT88C8 | 983 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD EXTENDED MARKETETF | ETF | 922908652 | BBG000LNZ4P1 | 611 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | ETF | 921909768 | BBG001F8JPC4 | 15675 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | BBG000QBYWJ8 | 215457 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | ETF | 921946794 | BBG00C868SC8 | 108913 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| COINSHARES BITCOIN MINING ETF | ETF | 91916J100 | BBG0155N9QB2 | 1484 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MORGAN STANLEY ETF TR EATON VANCE INCOME OPPORTUNITIES ETF | ETF | 61774R817 | BBG01Y675LK8 | 28220 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | BBG009XW7GX4 | 105577 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | BBG000BJ20S2 | 241631 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 | BBG000BJ29X7 | 60971 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| INVSC S P 500 TOP 50 ETF | ETF | 46137V233 | BBG00KJR29C0 | 1528 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 81369Y803 | BBG000BJ7007 | 167017 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | BBG000BHVSG6 | 32285 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 81369Y407 | BBG000BJ1MF9 | 24466 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |

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