# EDGAR Filing Document

**Accession Number:** 0001921196
**File Stem:** 0001921196-25-000003
**Filing Date:** 2025-7
**Character Count:** 40720
**Document Hash:** 5271a1a79cb7f2a03afec1b4d1e6f14b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001921196-25-000003.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001921196-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strengthening Families & Communities, LLC
- **CENTRAL INDEX KEY:** 0001921196

**ORGANIZATION NAME:**
- **EIN:** 455333328
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22399
- **FILM NUMBER:** 251146776

**BUSINESS ADDRESS:**
- **STREET 1:** 603 MASSACHUSETTS AVE
- **STREET 2:** SUITE 200
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02118
- **BUSINESS PHONE:** 617-708-0639

**MAIL ADDRESS:**
- **STREET 1:** 603 MASSACHUSETTS AVE
- **STREET 2:** SUITE 200
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02118

### 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:** Strengthening Families  Communities LLC<br>**Address:** 603 MASSACHUSETTS AVE<br>SUITE 200<br>BOSTON, MA 02118

**Form 13F File Number:** 028-22399

**CRD Number (if applicable):** 000282573

**SEC File Number (if applicable):** 801-117778

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:** Suleiman Ali<br>**Title:** Chief Compliance Officer<br>**Phone:** 6177080639

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

Suleiman Ali  Boston, X1  07-24-2025<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:** 406

**Form 13F Information Table Value Total:** $179866321

      (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 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 116 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 125 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CITIGROUP INC | COM NEW | 172967424 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 217 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MODINE MFG CO | COM | 607828100 |  | 230 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 339 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 364 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 370 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 460 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 483 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 731 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 967 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 981 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1075 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LOGITECH INTL S A | SHS | H50430232 |  | 376545 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1465 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1502 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1930 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NIO INC | SPON ADS | 62914V106 |  | 2352 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5466 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 2862 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| HUNTSMAN CORP | COM | 447011107 |  | 2984 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17459 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| REALTY INCOME CORP | COM | 756109104 |  | 4177 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| UNION PAC CORP | COM | 907818108 |  | 4725 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1070083 | 24301 | SH |  | SOLE |  | 0 | 0 | 24301 |
| EBAY INC. | COM | 278642103 |  | 5012 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AT INC | COM | 00206R102 |  | 44106 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| COCA COLA CO | COM | 191216100 |  | 5944 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MCDONALDS CORP | COM | 580135101 |  | 6247 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 83448 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WATSCO INC | COM | 942622200 |  | 8133 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PEPSICO INC | COM | 713448108 |  | 8996 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9502 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 12377 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| TESLA INC | COM | 88160R101 |  | 2068971 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| FIRST SOLAR INC | COM | 336433107 |  | 12643 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENDAVA PLC | ADS | 29260V105 |  | 138657 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| CELANESE CORP DEL | COM | 150870103 |  | 14420 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| MOSAIC CO NEW | COM | 61945C103 |  | 129273 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 218507 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| BALL CORP | COM | 058498106 |  | 21349 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CARMAX INC | COM | 143130102 |  | 21428 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| NISOURCE INC | COM | 65473P105 |  | 1056642 | 26198 | SH |  | SOLE |  | 0 | 0 | 26198 |
| DANAHER CORPORATION | COM | 235851102 |  | 28700 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FORD MTR CO | COM | 345370860 |  | 29408 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| AUTONATION INC | COM | 05329W102 |  | 665026 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 34183 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1254760 | 27783 | SH |  | SOLE |  | 0 | 0 | 27783 |
| ABBOTT LABS | COM | 002824100 |  | 36744 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37018 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 38967 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 40320 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GRAINGER W W INC | COM | 384802104 |  | 40501 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 40650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ALBEMARLE CORP | COM | 012653101 |  | 43788 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| D R HORTON INC | COM | 23331A109 |  | 107540 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 49802 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| AUTODESK INC | COM | 052769106 |  | 50789 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 981694 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 56826 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 56915 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1376184 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| PFIZER INC | COM | 717081103 |  | 60056 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| SALESFORCE INC | COM | 79466L302 |  | 1742135 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 72356 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| AVERY DENNISON CORP | COM | 053611109 |  | 72612 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 75204 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| V F CORP | COM | 918204108 |  | 79230 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| NNN REIT INC | COM | 637417106 |  | 81888 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| SYNOPSYS INC | COM | 871607107 |  | 82768 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BORGWARNER INC | COM | 099724106 |  | 82884 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 82968 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 83262 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 83730 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 84497 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 84782 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| XYLEM INC | COM | 98419M100 |  | 2646918 | 20516 | SH |  | SOLE |  | 0 | 0 | 20516 |
| MAGNA INTL INC | COM | 559222401 |  | 87626 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 258732 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ELI LILLY  CO | COM | 532457108 |  | 88372 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 89070 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2397739 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2791014 | 27661 | SH |  | SOLE |  | 0 | 0 | 27661 |
| ROSS STORES INC | COM | 778296103 |  | 91753 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2268378 | 76808 | SH |  | SOLE |  | 0 | 0 | 76808 |
| HOME DEPOT INC | COM | 437076102 |  | 93455 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 95259 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CORTEVA INC | COM | 22052L104 |  | 3331027 | 44932 | SH |  | SOLE |  | 0 | 0 | 44932 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 143944 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| CUMMINS INC | COM | 231021106 |  | 98734 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1679983 | 18558 | SH |  | SOLE |  | 0 | 0 | 18558 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6777219 | 38538 | SH |  | SOLE |  | 0 | 0 | 38538 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 103534 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| STERIS PLC | SHS USD | G8473T100 |  | 2717370 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| NEWMONT CORP | COM | 651639106 |  | 104961 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| MICROSOFT CORP | COM | 594918104 |  | 105109 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 105158 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CVS HEALTH CORP | COM | 126650100 |  | 105961 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| STRYKER CORPORATION | COM | 863667101 |  | 110186 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ONEOK INC NEW | COM | 682680103 |  | 110531 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 111824 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3121594 | 12846 | SH |  | SOLE |  | 0 | 0 | 12846 |
| COMMVAULT SYS INC | COM | 204166102 |  | 122895 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| YUM BRANDS INC | COM | 988498101 |  | 122898 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 126165 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ROBERT HALF INC. | COM | 770323103 |  | 135229 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2880840 | 16347 | SH |  | SOLE |  | 0 | 0 | 16347 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 148079 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 139277 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 142239 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| HASBRO INC | COM | 418056107 |  | 157168 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| STELLANTIS N.V | SHS | N82405106 |  | 646661 | 62697 | SH |  | SOLE |  | 0 | 0 | 62697 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4669259 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1822486 | 42617 | SH |  | SOLE |  | 0 | 0 | 42617 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 234321 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 214714 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 432976 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7706777 | 27622 | SH |  | SOLE |  | 0 | 0 | 27622 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 225258 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| CISCO SYS INC | COM | 17275R102 |  | 2501625 | 36463 | SH |  | SOLE |  | 0 | 0 | 36463 |
| EASTMAN CHEM CO | COM | 277432100 |  | 227941 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| QUALCOMM INC | COM | 747525103 |  | 230108 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 232801 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| S GLOBAL INC | COM | 78409V104 |  | 1491547 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 244186 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5354078 | 24449 | SH |  | SOLE |  | 0 | 0 | 24449 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2144810 | 24518 | SH |  | SOLE |  | 0 | 0 | 24518 |
| PROLOGIS INC. | COM | 74340W103 |  | 2133262 | 20149 | SH |  | SOLE |  | 0 | 0 | 20149 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 265251 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| BROADCOM INC | COM | 11135F101 |  | 6110049 | 22793 | SH |  | SOLE |  | 0 | 0 | 22793 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 267740 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 274035 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| AMAZON COM INC | COM | 023135106 |  | 301562 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4614564 | 38523 | SH |  | SOLE |  | 0 | 0 | 38523 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 441212 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| WALMART INC | COM | 931142103 |  | 325701 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3652892 | 33602 | SH |  | SOLE |  | 0 | 0 | 33602 |
| MERCK  CO INC | COM | 58933Y105 |  | 3370925 | 42094 | SH |  | SOLE |  | 0 | 0 | 42094 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2094834 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 336821 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12977977 | 83132 | SH |  | SOLE |  | 0 | 0 | 83132 |
| 3M CO | COM | 88579Y101 |  | 3692879 | 24345 | SH |  | SOLE |  | 0 | 0 | 24345 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 371287 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 381693 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 8409757 | 43231 | SH |  | SOLE |  | 0 | 0 | 43231 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4944194 | 28209 | SH |  | SOLE |  | 0 | 0 | 28209 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 10629057 | 29487 | SH |  | SOLE |  | 0 | 0 | 29487 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 523610 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 599440 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| APPLE INC | COM | 037833100 |  | 821659 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11583783 | 17808 | SH |  | SOLE |  | 0 | 0 | 17808 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1035999 | 26605 | SH |  | SOLE |  | 0 | 0 | 26605 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3677453 | 62372 | SH |  | SOLE |  | 0 | 0 | 62372 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 12 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVANOS MED INC | COM | 05350V106 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 57 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 79 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 85 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 90 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 93 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 148 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 149 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 149 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AES CORP | COM | 00130H105 |  | 158 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 159 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 178 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SANDISK CORP | COM | 80004C200 |  | 181 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 186 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMCOR PLC | ORD | G0250X107 |  | 205 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 214 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CENTENE CORP DEL | COM | 15135B101 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MODERNA INC | COM | 60770K107 |  | 221 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 222 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 229 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 239 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 245 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 270 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POOL CORP | COM | 73278L105 |  | 291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 292 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 292 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 294 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PPL CORP | COM | 69351T106 |  | 305 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 315 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 348 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 349 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO LTD | SHS | G491BT108 |  | 352 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 365 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 395 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AC IMMUNE SA | SHS | H00263105 |  | 406 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PG CORP | COM | 69331C108 |  | 418 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENERSYS | COM | 29275Y102 |  | 430 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 438 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 444 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 444 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 447 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 463 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FOX CORP | CL B COM | 35137L204 |  | 465 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 468 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 481 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 484 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 492 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 492 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FOX CORP | CL A COM | 35137L105 |  | 504 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 539 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 561 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSTAR GROUP INC | COM | 22160N109 |  | 563 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEWS CORP NEW | CL A | 65249B109 |  | 565 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APA CORPORATION | COM | 03743Q108 |  | 567 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 568 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 593 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 596 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 623 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWS CORP NEW | CL B | 65249B208 |  | 652 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 667 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INCYTE CORP | COM | 45337C102 |  | 681 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 684 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 690 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CBRE GROUP INC | CL A | 12504L109 |  | 701 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 721 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUINIX INC | COM | 29444U700 |  | 795 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GARMIN LTD | SHS | H2906T109 |  | 835 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 843 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHUBB LIMITED | COM | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQT CORP | COM | 26884L109 |  | 875 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 889 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 894 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 933 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| M  T BK CORP | COM | 55261F104 |  | 977 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1023 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1024 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK INC | COM | 09290D101 |  | 1055 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KENVUE INC | COM | 49177J102 |  | 1067 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1077 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VENTAS INC | COM | 92276F100 |  | 1137 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALCON AG | ORD SHS | H01301128 |  | 1153 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1190 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INSULET CORP | COM | 45784P101 |  | 1257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETAPP INC | COM | 64110D104 |  | 1279 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1352 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1380 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1470 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1496 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1537 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1541 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EPAM SYS INC | COM | 29414B104 |  | 1591 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIATRIS INC | COM | 92556V106 |  | 1658 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1681 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| METLIFE INC | COM | 59156R108 |  | 1689 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1774 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WELLTOWER INC | COM | 95040Q104 |  | 1850 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1898 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1934 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2337 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2462 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENHABIT INC | COM | 29332G102 |  | 2468 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2522 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2583 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2930 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2940 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2985 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| HESS CORP | COM | 42809H107 |  | 3051 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3065 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3086 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3114 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3462 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3576 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3847 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3899 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3989 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 4197 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4425 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4452 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4969 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CME GROUP INC | COM | 12572Q105 |  | 4978 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5022 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5034 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5247 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5328 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| POWERFLEET INC | COM | 73931J109 |  | 5512 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5611 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5723 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6322 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZSCALER INC | COM | 98980G102 |  | 6593 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6660 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FEDEX CORP | COM | 31428X106 |  | 6752 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 6918 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7113 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7146 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7470 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 7720 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8458 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ADEIA INC | COM | 00676P107 |  | 8484 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 8727 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ABBVIE INC | COM | 00287Y109 |  | 9281 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NUTRIEN LTD | COM | 67077M108 |  | 10059 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 10435 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10576 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10794 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 11160 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| IDEX CORP | COM | 45167R104 |  | 11337 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 11502 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 11545 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ETSY INC | COM | 29786A106 |  | 12089 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| BIOGEN INC | COM | 09062X103 |  | 12559 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12960 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| EXELIXIS INC | COM | 30161Q104 |  | 13223 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 13291 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| DAVITA INC | COM | 23918K108 |  | 13390 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 13393 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ASSURANT INC | COM | 04621X108 |  | 13494 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ANSYS INC | COM | 03662Q105 |  | 13698 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EXELON CORP | COM | 30161N101 |  | 14028 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 14167 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14319 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 15176 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ZOETIS INC | CL A | 98978V103 |  | 15207 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GE VERNOVA INC | COM | 36828A101 |  | 15892 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EOG RES INC | COM | 26875P101 |  | 16348 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 16451 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16465 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 16571 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 17098 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 17323 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17380 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 18288 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 18559 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 19665 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LINDE PLC | SHS | G54950103 |  | 19974 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 20484 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20731 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 20773 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 21433 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 21478 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 21595 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22197 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 22834 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 22970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 23023 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24054 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 25343 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 25875 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 31250 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| CROWN CASTLE INC | COM | 22822V101 |  | 32259 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| EATON CORP PLC | SHS | G29183103 |  | 32398 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 33003 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WP CAREY INC | COM | 92936U109 |  | 34260 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 36573 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 39605 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 40876 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 41811 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 44665 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 49260 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 49561 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| XCEL ENERGY INC | COM | 98389B100 |  | 50252 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| SERVICENOW INC | COM | 81762P102 |  | 51404 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 51843 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 54843 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 55890 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| MARATHON PETE CORP | COM | 56585A102 |  | 60321 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| FLOWSERVE CORP | COM | 34354P105 |  | 61380 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 64150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 67614 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 68753 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 69469 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 72298 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 76757 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| NOVANTA INC | COM | 67000B104 |  | 85094 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 90742 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 113802 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 120102 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 120668 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 144930 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 149952 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 150463 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| ORACLE CORP | COM | 68389X105 |  | 157821 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 160976 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| DATADOG INC | CL A COM | 23804L103 |  | 161196 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 163160 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 181021 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| PTC INC | COM | 69370C100 |  | 181302 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 187702 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 214814 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 231638 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 249305 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 254259 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 268170 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| IDEXX LABS INC | COM | 45168D104 |  | 269243 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| TWILIO INC | CL A | 90138F102 |  | 279313 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 333110 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 351697 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 357470 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| VISA INC | COM CL A | 92826C839 |  | 383257 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| ADOBE INC | COM | 00724F101 |  | 430211 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 490974 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 747435 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1045261 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1147583 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1558203 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| NETFLIX INC | COM | 64110L106 |  | 1584191 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1702632 | 18249 | SH |  | SOLE |  | 0 | 0 | 18249 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2160186 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2380472 | 41342 | SH |  | SOLE |  | 0 | 0 | 41342 |

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