The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   3,894,087 33,212 SH   SOLE   0 0 33,212
AGNC INVT CORP COM 00123Q104   1,193,449 109,491 SH   SOLE   0 0 109,491
AT&T INC COM 00206R102   4,273,141 206,432 SH   SOLE   1,295 0 205,137
AST SPACEMOBILE INC COM CL A 00217D100   747,578 8,413 SH   SOLE   0 0 8,413
ABBOTT LABORATORIES COM 002824100   3,699,733 40,773 SH   SOLE   0 0 40,773
ABBVIE INC COM 00287Y109   18,599,311 73,912 SH   SOLE   2,155 0 71,757
ACUITY INC COM 00508Y102   944,444 2,507 SH   SOLE   0 0 2,507
ACUMEN PHARMACEUTICALS INC COM 00509G209   50,730 19,000 SH   SOLE   0 0 19,000
ADOBE INC COM 00724F101   1,917,541 9,353 SH   SOLE   247 0 9,106
COVISTA INC COM 00737L103   686,003 5,503 SH   SOLE   0 0 5,503
AEGON LTD AMER REG 1 CERT 0076CA104   168,184 19,927 SH   SOLE   0 0 19,927
ADVANCED MICRO DEVICES INC COM 007903107   158,559,559 272,950 SH   SOLE   0 0 272,950
ADVANCED DRAIN SYS INC DEL COM 00790R104   998,653 6,362 SH   SOLE   0 0 6,362
AFFIRM HLDGS INC COM CL A 00827B106   518,496 6,358 SH   SOLE   0 0 6,358
AGILENT TECHNOLOGIES INC COM 00846U101   23,019 173 SH   SOLE   0 0 173
AGNICO EAGLE MINES LTD COM 008474108   619,732 3,995 SH   SOLE   0 0 3,995
AIRBNB INC COM CL A 009066101   906,113 6,332 SH   SOLE   0 0 6,332
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,164,231 3,971 SH   SOLE   0 0 3,971
ALBEMARLE CORP COM 012653101   2,944,176 21,804 SH   SOLE   0 0 21,804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,663,683 17,334 SH   SOLE   0 0 17,334
ALLIANT ENERGY CORP COM 018802108   676,749 8,871 SH   SOLE   0 0 8,871
ALLSTATE CORP COM 020002101   2,697,532 11,337 SH   SOLE   800 0 10,537
ALPHA METALLURGICAL RESOUR I COM 020764106   198,753 1,205 SH   SOLE   0 0 1,205
ALPHABET INC CAP STK CL C 02079K107   82,251,961 232,791 SH   SOLE   3,244 0 229,547
ALPHABET INC CAP STK CL A 02079K305   66,469,420 185,996 SH   SOLE   4,395 0 181,601
OKLO INC COM CL A 02156V109   472,385 9,027 SH   SOLE   0 0 9,027
ALTRIA GROUP INC COM 02209S103   7,375,500 102,508 SH   SOLE   406 0 102,102
AMAZON COM INC COM 023135106   112,409,613 471,635 SH   SOLE   1,551 0 470,084
AMBEV SA SPONSORED ADR 02319V103   58,938 18,770 SH   SOLE   0 0 18,770
AMEREN CORP COM 023608102   197,481 1,747 SH   SOLE   0 0 1,747
AMERICAN AIRLINES GROUP INC COM 02376R102   132,747 7,346 SH   SOLE   0 0 7,346
AMERICAN BITCOIN CORP. COM CL A 02462A104   17,028 25,000 SH   SOLE   0 0 25,000
AMERICAN ELEC PWR CO INC COM 025537101   4,870,797 35,603 SH   SOLE   190 0 35,413
AMERICAN EXPRESS CO COM 025816109   6,778,348 20,039 SH   SOLE   0 0 20,039
AMERICAN FINANCIAL GROUP INC COM 025932104   167,859 1,200 SH   SOLE   0 0 1,200
AMERICAN INTL GROUP INC COM NEW 026874784   431,056 5,784 SH   SOLE   0 0 5,784
AMERICAN TOWER CORP COM 03027X100   1,736,116 10,614 SH   SOLE   241 0 10,373
AMERICAN WTR WKS CO INC NEW COM 030420103   147,461 1,121 SH   SOLE   0 0 1,121
CENCORA INC COM 03073E105   251,934 890 SH   SOLE   0 0 890
AMERIPRISE FINL INC COM 03076C106   1,681,452 3,665 SH   SOLE   0 0 3,665
AMERIS BANCORP COM 03076K108   238,968,763 2,647,560 SH   SOLE   0 0 2,647,560
AMETEK INC COM 031100100   40,647 168 SH   SOLE   0 0 168
AMGEN INC COM 031162100   8,451,680 23,339 SH   SOLE   545 0 22,794
AMKOR TECHNOLOGY INC COM 031652100   310,169 3,597 SH   SOLE   0 0 3,597
AMPHENOL CORP CL A 032095101   668,077 3,789 SH   SOLE   0 0 3,789
ANALOG DEVICES INC COM 032654105   9,185,225 23,127 SH   SOLE   0 0 23,127
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   79,173 30,568 SH   SOLE   0 0 30,568
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   84,954 1,031 SH   SOLE   0 0 1,031
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,421,090 63,555 SH   SOLE   0 0 63,555
ANTERO RESOURCES CORP COM 03674X106   2,061,141 58,655 SH   SOLE   0 0 58,655
ELEVANCE HEALTH INC FORMERLY COM 036752103   749,686 1,939 SH   SOLE   35 0 1,904
APOLLO GLOBAL MGMT INC COM 03769M106   99,973 845 SH   SOLE   0 0 845
APOGEE THERAPEUTICS INC COM 03770N101   211,837 1,596 SH   SOLE   0 0 1,596
APPLE INC COM 037833100   212,797,509 735,408 SH   SOLE   9,365 0 726,043
APPLIED DIGITAL CORP COM NEW 038169207   361,139 9,682 SH   SOLE   0 0 9,682
APPLIED MATLS INC COM 038222105   11,623,740 16,077 SH   SOLE   0 0 16,077
APPLOVIN CORP COM CL A 03831W108   1,084,555 2,105 SH   SOLE   0 0 2,105
APTARGROUP INC COM 038336103   950,141 7,589 SH   SOLE   142 0 7,447
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   16,801 279 SH   SOLE   0 0 279
ARCHER DANIELS MIDLAND CO COM 039483102   1,957,975 25,628 SH   SOLE   1 0 25,627
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   651,629 24,852 SH   SOLE   0 0 24,852
ARGAN INC COM 04010E109   1,748,217 2,189 SH   SOLE   0 0 2,189
ARES CAPITAL CORP COM 04010L103   2,940,990 158,715 SH   SOLE   0 0 158,715
ARISTA NETWORKS INC COM SHS 040413205   5,206,298 30,647 SH   SOLE   0 0 30,647
ARM HOLDINGS PLC SPONSORED ADS 042068205   8,150,858 22,988 SH   SOLE   0 0 22,988
ASTERA LABS INC COM 04626A103   252,138 522 SH   SOLE   0 0 522
ATLASSIAN CORPORATION CL A 049468101   37,573 483 SH   SOLE   0 0 483
ATMOS ENERGY CORP COM 049560105   1,034,883 6,007 SH   SOLE   0 0 6,007
AURORA INNOVATION INC CLASS A COM 051774107   207,826 30,473 SH   SOLE   0 0 30,473
AUTODESK INC COM 052769106   370,081 1,904 SH   SOLE   0 0 1,904
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100   1,666 1,041 SH   SOLE   0 0 1,041
AUTOMATIC DATA PROCESSING IN COM 053015103   1,589,652 7,098 SH   SOLE   191 0 6,907
AUTONATION INC COM 05329W102   260,118 1,400 SH   SOLE   0 0 1,400
AUTOZONE INC COM 053332102   1,035,494 324 SH   SOLE   0 0 324
AVERY DENNISON CORP COM 053611109   138,810 855 SH   SOLE   0 0 855
AXON ENTERPRISE INC COM 05464C101   914,531 1,631 SH   SOLE   0 0 1,631
BCB BANCORP INC COM 055298103   459,459 42,860 SH   SOLE   0 0 42,860
BP PLC SPONSORED ADR 055622104   925,927 25,059 SH   SOLE   0 0 25,059
BWX TECHNOLOGIES INC COM 05605H100   5,189,187 26,659 SH   SOLE   0 0 26,659
BABCOCK & WILCOX ENTERPRISES COM 05614L209   200,925 14,250 SH   SOLE   0 0 14,250
BAKER HUGHES COMPANY CL A 05722G100   2,226,495 40,117 SH   SOLE   0 0 40,117
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   38,667 1,543 SH   SOLE   0 0 1,543
BANCO SANTANDER SA ADR 05964H105   331,515 24,023 SH   SOLE   0 0 24,023
BANK OF AMER CORP COM 060505104   12,057,143 211,603 SH   SOLE   2,198 0 209,405
BANK MONTREAL MEDIUM COM 063671101   1,564,887 8,856 SH   SOLE   0 0 8,856
BANK OF NY MELLON CORP COM 064058100   1,911,611 13,219 SH   SOLE   0 0 13,219
BARCLAYS PLC ADR 06738E204   205,514 7,651 SH   SOLE   0 0 7,651
BARRICK MNG CORP COM SHS 06849F108   541,379 14,739 SH   SOLE   0 0 14,739
BECTON DICKINSON & CO COM 075887109   651,399 4,304 SH   SOLE   0 0 4,304
BERKLEY W R CORP COM 084423102   1,084,770 15,380 SH   SOLE   0 0 15,380
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,744,250 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   57,441,318 114,793 SH   SOLE   296 0 114,497
BHP BILLITON LIMITED SPONSORED ADS 088606108   723,968 8,690 SH   SOLE   0 0 8,690
BIGBEAR AI HLDGS INC COM 08975B109   104,702 28,529 SH   SOLE   0 0 28,529
BIOGEN INC COM 09062X103   98,739 457 SH   SOLE   0 0 457
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   202,783 5,396 SH   SOLE   0 0 5,396
BLACK STONE MINERALS L P COM UNIT 09225M101   1,050,127 75,170 SH   SOLE   0 0 75,170
BLACKSTONE INC COM 09260D107   4,807,502 40,856 SH   SOLE   0 0 40,856
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   210,595 8,882 SH   SOLE   0 0 8,882
BLACKROCK INC COM 09290D101   3,349,180 3,483 SH   SOLE   53 0 3,430
BLOOM ENERGY CORP COM CL A 093712107   453,143 1,497 SH   SOLE   0 0 1,497
BLUE BIRD CORP COM 095306106   917,749 11,623 SH   SOLE   0 0 11,623
BOEING CO COM 097023105   3,622,587 16,735 SH   SOLE   310 0 16,425
BOOKING HOLDINGS INC COM 09857L108   3,416,371 19,167 SH   SOLE   0 0 19,167
BORGWARNER INC COM 099724106   941,366 14,177 SH   SOLE   0 0 14,177
BXP INC COM 101121101   221,999 3,348 SH   SOLE   0 0 3,348
BOSTON SCIENTIFIC CORP COM 101137107   288,046 6,749 SH   SOLE   260 0 6,489
BRIGHTHOUSE FINL INC COM 10922N103   1,505,785 23,788 SH   SOLE   0 0 23,788
BRINKER INTL INC COM 109641100   782,376 4,657 SH   SOLE   0 0 4,657
BRISTOL-MYERS SQUIBB CO COM 110122108   4,281,170 74,300 SH   SOLE   258 0 74,042
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   884,409 14,320 SH   SOLE   0 0 14,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   224,854 1,642 SH   SOLE   0 0 1,642
BROADCOM INC COM 11135F101   61,278,340 162,219 SH   SOLE   480 0 161,739
BROOKFIELD CORP CL A LTD VT SH 11271J107   242,682 5,698 SH   SOLE   0 0 5,698
BROWN & BROWN INC COM 115236101   467,586 7,289 SH   SOLE   0 0 7,289
BROWN FORMAN CORP CL B 115637209   456,780 17,140 SH   SOLE   0 0 17,140
CBOE GLOBAL MKTS INC COM 12503M108   248,854 1,025 SH   SOLE   0 0 1,025
CBRE GROUP INC CL A 12504L109   492,968 3,660 SH   SOLE   0 0 3,660
CECO ENVIRONMENTAL CORP COM 125141101   914,842 10,082 SH   SOLE   0 0 10,082
CF INDUSTRIES HOLD COM 125269100   82,278 760 SH   SOLE   0 0 760
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   484,823 2,574 SH   SOLE   0 0 2,574
THE CIGNA GROUP COM 125523100   1,029,091 3,733 SH   SOLE   0 0 3,733
CME GROUP INC COM 12572Q105   441,208 1,998 SH   SOLE   0 0 1,998
CSX CORP COM 126408103   2,599,148 54,684 SH   SOLE   0 0 54,684
CVS HEALTH CORP COM 126650100   2,142,391 20,709 SH   SOLE   538 0 20,171
CADENCE DESIGN SYSTEM INC COM 127387108   701,098 1,868 SH   SOLE   0 0 1,868
CAMECO CORP COM 13321L108   632,565 6,210 SH   SOLE   0 0 6,210
THE CAMPBELLS COMPANY COM 134429109   661,290 29,694 SH   SOLE   0 0 29,694
CAMPING WORLD HLDGS INC CL A 13462K109   176,299 23,106 SH   SOLE   0 0 23,106
CANADIAN IMPERIAL BANK OF CO COM 136069101   338,388 2,942 SH   SOLE   0 0 2,942
CANADIAN NATL RY CO COM 136375102   142,015 1,191 SH   SOLE   300 0 891
CANADIAN NAT RES LTD MED TER COM 136385101   582,246 14,740 SH   SOLE   0 0 14,740
CANADIAN PACIFIC KANSAS CITY COM 13646K108   217,478 2,510 SH   SOLE   0 0 2,510
CAPITAL CITY BANK COM 139674105   2,516,961 50,930 SH   SOLE   0 0 50,930
CAPITAL ONE FINL CORP COM 14040H105   1,299,595 6,478 SH   SOLE   0 0 6,478
SONIDA SENIOR LIVING INC COM 140475203   106,731 2,616 SH   SOLE   0 0 2,616
CARDINAL HEALTH INC COM 14149Y108   3,235,913 13,621 SH   SOLE   0 0 13,621
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   10,600 10,000 SH   SOLE   0 0 10,000
CARPENTER TECHNOLOGY CORP COM 144285103   293,704 476 SH   SOLE   0 0 476
CARRIER GLOBAL CORPORATION COM 14448C104   423,055 5,768 SH   SOLE   0 0 5,768
CARVANA CO CL A 146869102   1,085,769 16,496 SH   SOLE   0 0 16,496
CATERPILLAR INC COM 149123101   26,262,482 24,662 SH   SOLE   75 0 24,587
CELESTICA INC COM 15101Q207   1,881,640 5,158 SH   SOLE   0 0 5,158
CENTENE CORP DEL COM 15135B101   75,103 1,170 SH   SOLE   0 0 1,170
CENTERPOINT ENERGY INC COM 15189T107   107,671 2,445 SH   SOLE   0 0 2,445
CHEMED CORP NEW COM 16359R103   615,006 1,320 SH   SOLE   0 0 1,320
CHENIERE ENERGY INC COM NEW 16411R208   653,183 2,733 SH   SOLE   0 0 2,733
EXPAND ENERGY CORPORATION COM 165167735   1,119,177 12,273 SH   SOLE   0 0 12,273
CHEVRON CORPORATION COM 166764100   11,313,098 68,250 SH   SOLE   963 0 67,287
CHIPOTLE MEXICAN GRILL INC COM 169656105   484,466 14,249 SH   SOLE   0 0 14,249
CHURCH & DWIGHT CO INC COM 171340102   656,167 6,773 SH   SOLE   0 0 6,773
CHURCHILL DOWNS INC COM 171484108   169,867 1,895 SH   SOLE   0 0 1,895
CIENA CORP COM NEW 171779309   396,373 808 SH   SOLE   0 0 808
CINCINNATI FINL CORP COM 172062101   1,595,743 8,619 SH   SOLE   0 0 8,619
CIPHER DIGITAL INC COM 17253J106   144,134 5,883 SH   SOLE   0 0 5,883
CISCO SYS INC COM 17275R102   10,878,518 92,615 SH   SOLE   3,015 0 89,600
CINTAS CORP COM 172908105   9,212,174 54,164 SH   SOLE   0 0 54,164
CITIGROUP INC COM NEW 172967424   5,771,403 41,236 SH   SOLE   0 0 41,236
CITIZENS FINL GROUP INC COM 174610105   154,535 2,205 SH   SOLE   0 0 2,205
CLEAN HARBORS INC COM 184496107   128,464 430 SH   SOLE   0 0 430
CLOROX CO DEL COM 189054109   1,354,442 14,192 SH   SOLE   0 0 14,192
CLOUDFLARE INC CL A COM 18915M107   754,559 3,076 SH   SOLE   0 0 3,076
COCA COLA CONS INC COM 191098102   1,885,136 9,874 SH   SOLE   0 0 9,874
COCA COLA CO COM 191216100   18,484,275 227,443 SH   SOLE   585 0 226,858
COEUR MNG INC COM NEW 192108504   436,604 26,753 SH   SOLE   0 0 26,753
COGNEX CORP COM 192422103   290,260 4,008 SH   SOLE   0 0 4,008
COHERENT CORP COM 19247G107   325,834 826 SH   SOLE   0 0 826
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122   2,538 170,050 SH   SOLE   0 0 170,050
COINBASE GLOBAL INC COM CL A 19260Q107   503,995 3,448 SH   SOLE   0 0 3,448
COLGATE PALMOLIVE CO COM 194162103   1,160,736 12,661 SH   SOLE   0 0 12,661
COMFORT SYS USA INC COM 199908104   10,003,854 5,047 SH   SOLE   0 0 5,047
COMCAST CORP NEW CL A 20030N101   3,349,527 136,437 SH   SOLE   550 0 135,887
VISTANCE NETWORKS INC COM 20337X109   426,616 33,381 SH   SOLE   0 0 33,381
COMMUNITY HEALTH SYS INC NEW COM 203668108   99,766 29,870 SH   SOLE   0 0 29,870
COMSTOCK RES INC COM 205768302   164,970 11,057 SH   SOLE   0 0 11,057
CONAGRA BRANDS INC COM 205887102   1,059,203 78,692 SH   SOLE   0 0 78,692
CONOCOPHILLIPS COM 20825C104   5,104,200 49,098 SH   SOLE   299 0 48,799
CONSOLIDATED EDISON INC COM 209115104   2,651,258 23,965 SH   SOLE   0 0 23,965
CONSTELLATION BRANDS INC CL A 21036P108   317,203 2,281 SH   SOLE   0 0 2,281
CONSTELLATION ENERGY CORP COM 21037T109   3,302,550 13,297 SH   SOLE   0 0 13,297
COPART INC COM 217204106   1,589,859 56,398 SH   SOLE   0 0 56,398
COREWEAVE INC COM CL A 21873S108   593,656 5,964 SH   SOLE   0 0 5,964
CORE NATURAL RESOURCES INC COM SHS 218937100   1,195,189 14,936 SH   SOLE   0 0 14,936
CORNING INC COM 219350105   10,649,701 41,693 SH   SOLE   0 0 41,693
CORTEVA INC COM 22052L104   625,601 7,387 SH   SOLE   284 0 7,103
COSTCO WHOLESALE CORPORATION COM 22160K105   17,982,202 19,223 SH   SOLE   221 0 19,002
CRANE COMPANY COMMON STOCK 224408104   1,074,528 4,817 SH   SOLE   0 0 4,817
CRANE NXT CO COM 224441105   246,438 4,817 SH   SOLE   0 0 4,817
CROCS INC COM 227046109   266,737 2,211 SH   SOLE   0 0 2,211
CROWDSTRIKE HLDGS INC CL A 22788C105   7,113,233 9,321 SH   SOLE   139 0 9,182
CROWN CASTLE INC COM 22822V101   257,107 3,395 SH   SOLE   0 0 3,395
CROWN HLDGS INC COM 228368106   686,991 6,144 SH   SOLE   0 0 6,144
CUMMINS INC COM 231021106   4,645,614 6,514 SH   SOLE   0 0 6,514
CURTISS WRIGHT CORP COM 231561101   547,861 723 SH   SOLE   0 0 723
CYBIN INC COM NEW 23256X407   462,259 69,933 SH   SOLE   0 0 69,933
D R HORTON INC COM 23331A109   606,027 3,721 SH   SOLE   0 0 3,721
DTE ENERGY CO COM 233331107   1,684,379 11,055 SH   SOLE   0 0 11,055
DT MIDSTREAM INC COMMON STOCK 23345M107   878,922 5,990 SH   SOLE   0 0 5,990
DANAHER CORP DEL COM 235851102   797,737 4,188 SH   SOLE   100 0 4,088
DARDEN RESTAURANTS INC COM 237194105   357,680 1,736 SH   SOLE   0 0 1,736
DATADOG INC CL A COM 23804L103   709,486 2,725 SH   SOLE   0 0 2,725
DECKERS OUTDOOR CORP COM 243537107   355,955 3,585 SH   SOLE   0 0 3,585
DEERE & CO COM 244199105   5,424,828 8,552 SH   SOLE   0 0 8,552
DELL TECHNOLOGIES INC CL C 24703L202   3,457,862 8,014 SH   SOLE   0 0 8,014
DELTA AIR LINES INC COM NEW 247361702   2,364,312 25,244 SH   SOLE   0 0 25,244
DENISON MINES CORP COM 248356107   37,298 12,189 SH   SOLE   0 0 12,189
DESCARTES SYS GROUP INC COM 249906108   2,666,156 38,506 SH   SOLE   0 0 38,506
DEVON ENERGY CORP NEW COM 25179M103   2,050,270 49,619 SH   SOLE   0 0 49,619
DEXCOM INC COM 252131107   114,425 1,699 SH   SOLE   0 0 1,699
DIAMONDBACK ENERGY INC COM 25278X109   576,619 3,280 SH   SOLE   0 0 3,280
DICKS SPORTING GOODS INC COM 253393102   140,623 620 SH   SOLE   0 0 620
DIGITAL RLTY TR INC COM 253868103   2,221,040 12,368 SH   SOLE   0 0 12,368
DIGITALOCEAN HLDGS INC COM 25402D102   195,031 1,242 SH   SOLE   0 0 1,242
DISNEY WALT CO COM 254687106   3,336,287 34,662 SH   SOLE   200 0 34,462
DOLLAR GEN CORP COM 256677105   357,425 3,105 SH   SOLE   0 0 3,105
DOLLAR TREE INC COM 256746108   205,586 1,700 SH   SOLE   0 0 1,700
DOMINION ENERGY INC COM 25746U109   3,354,562 49,122 SH   SOLE   0 0 49,122
DOORDASH INC CL A 25809K105   85,068 461 SH   SOLE   0 0 461
DORCHESTER MINERALS L P COM UNIT 25820R105   2,109,646 83,550 SH   SOLE   0 0 83,550
DOVER CORP COM 260003108   1,238,748 5,523 SH   SOLE   0 0 5,523
DOW HLDGS INC COM 260557103   204,997 7,492 SH   SOLE   312 0 7,180
DRAFTKINGS INC NEW COM CL A 26142V105   419,723 16,616 SH   SOLE   0 0 16,616
DUKE ENERGY CORP NEW COM NEW 26441C204   14,141,265 111,718 SH   SOLE   362 0 111,356
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   1,920,973 14,162 SH   SOLE   0 0 14,162
DUTCH BROS INC CL A 26701L100   1,028,037 14,316 SH   SOLE   0 0 14,316
D-WAVE QUANTUM INC COM 26740W109   731,270 30,482 SH   SOLE   0 0 30,482
DYCOM INDS INC COM 267475101   4,112,978 8,135 SH   SOLE   0 0 8,135
E L F BEAUTY INC COM 26856L103   247,974 3,351 SH   SOLE   0 0 3,351
ENI SPA SPONSORED ADR 26874R108   60,027 1,281 SH   SOLE   0 0 1,281
EOG RES INC COM 26875P101   2,635,346 20,314 SH   SOLE   0 0 20,314
EQT CORP COM 26884L109   709,557 13,345 SH   SOLE   0 0 13,345
EAST WEST BANCORP INC COM 27579R104   189,239 1,466 SH   SOLE   0 0 1,466
EASTMAN CHEM CO COM 277432100   326,380 4,873 SH   SOLE   0 0 4,873
EBAY INC. COM 278642103   1,235,100 11,052 SH   SOLE   0 0 11,052
ECOLAB INC COM 278865100   747,789 2,684 SH   SOLE   0 0 2,684
EDISON INTL COM 281020107   171,010 2,297 SH   SOLE   0 0 2,297
EDWARDS LIFESCIENCES CORP COM 28176E108   1,750,130 19,347 SH   SOLE   0 0 19,347
ELANCO ANIMAL HEALTH INC COM 28414H103   2,398,884 97,476 SH   SOLE   0 0 97,476
ELECTRONIC ARTS INC COM 285512109   956,482 4,665 SH   SOLE   0 0 4,665
ELEDON PHARMACEUTICALS INC COM 28617K101   36,642 9,300 SH   SOLE   0 0 9,300
EMCOR GROUP INC COM 29084Q100   836,566 1,008 SH   SOLE   0 0 1,008
EMERSON ELEC CO COM 291011104   2,541,273 17,752 SH   SOLE   473 0 17,279
ENBRIDGE INC COM 29250N105   4,049,194 74,695 SH   SOLE   0 0 74,695
ENERGY FUELS INC COM NEW 292671708   169,593 11,696 SH   SOLE   0 0 11,696
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,062,610 212,479 SH   SOLE   0 0 212,479
ENTERGY CORP NEW COM 29364G103   2,779,144 24,196 SH   SOLE   0 0 24,196
ENTERPRISE PRODS PARTNERS L COM 293792107   6,395,937 173,992 SH   SOLE   1,176 0 172,816
EQUINIX INC COM 29444U700   239,889 230 SH   SOLE   0 0 230
EQUINOR ASA SPONSORED ADR 29446M102   627,466 19,983 SH   SOLE   0 0 19,983
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,457 310 SH   SOLE   0 0 310
ERIE INDTY CO CL A 29530P102   416,232 1,736 SH   SOLE   0 0 1,736
ESSENTIAL UTILS INC COM 29670G102   387,149 10,106 SH   SOLE   0 0 10,106
ESSEX PPTY TR INC COM 297178105   460,105 1,578 SH   SOLE   0 0 1,578
EVERGY INC COM 30034W106   357,985 4,142 SH   SOLE   0 0 4,142
EVERSOURCE ENERGY COM 30040W108   665,834 9,213 SH   SOLE   0 0 9,213
EVERUS CONSTR GROUP COM 300426103   429,977 2,591 SH   SOLE   0 0 2,591
EXELON CORP COM 30161N101   578,767 12,414 SH   SOLE   0 0 12,414
EXPEDIA GROUP INC COM NEW 30212P303   471,996 1,845 SH   SOLE   0 0 1,845
EXPEDITORS INTL WASH INC COM 302130109   507,351 3,113 SH   SOLE   0 0 3,113
EXTRA SPACE STORAGE INC COM 30225T102   236,126 1,625 SH   SOLE   0 0 1,625
EZCORP INC CL A NON VTG 302301106   1,127,917 32,627 SH   SOLE   0 0 32,627
EXXON MOBIL CORP COM 30231G102   34,357,055 251,295 SH   SOLE   296 0 250,999
F N B CORP COM 302520101   114,703 6,012 SH   SOLE   0 0 6,012
FS KKR CAP CORP COM 302635206   653,426 62,231 SH   SOLE   0 0 62,231
META PLATFORMS INC CL A 30303M102   43,682,697 77,549 SH   SOLE   49 0 77,500
FACTSET RESH SYS INC COM 303075105   472,074 2,052 SH   SOLE   0 0 2,052
FAIR ISAAC CORP COM 303250104   8,364 7 SH   SOLE   0 0 7
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   2,436 10,569 SH   SOLE   0 0 10,569
FASTENAL CO COM 311900104   3,480,672 72,469 SH   SOLE   0 0 72,469
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   852,614 6,907 SH   SOLE   0 0 6,907
FEDEX CORP COM 31428X106   1,456,406 4,651 SH   SOLE   0 0 4,651
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   348,659 2,309 SH   SOLE   0 0 2,309
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   115,536 487 SH   SOLE   0 0 487
FIDELITY NATL INFORMATION SV COM 31620M106   1,801,379 46,332 SH   SOLE   0 0 46,332
FIDELITY NATL FINL INC COM SHS 31620R303   149,592 3,172 SH   SOLE   0 0 3,172
FIFTH THIRD BANCORP COM 316773100   620,551 11,009 SH   SOLE   0 0 11,009
FIRST CTZNS BANCSHARES INC D CL A 31946M103   2,268,061 1,090 SH   SOLE   0 0 1,090
FIRST CMNTY CORP S C COM 319835104   3,494,483 106,930 SH   SOLE   0 0 106,930
FIRST HORIZON CORPORATION COM 320517105   1,563,546 60,981 SH   SOLE   0 0 60,981
CALIDI BIOTHERAPEUTICS INC COM 320703408   7,650 45,000 SH   SOLE   0 0 45,000
FIRST SOLAR INC COM 336433107   174,611 740 SH   SOLE   0 0 740
FISERV INC COM 337738108   696,765 14,205 SH   SOLE   0 0 14,205
FIRSTENERGY CORP COM 337932107   961,966 20,235 SH   SOLE   0 0 20,235
FLUOR CORP COM 343412102   1,145,878 21,872 SH   SOLE   0 0 21,872
FORD MTR CO COM 345370860   743,472 53,487 SH   SOLE   0 0 53,487
FORTINET INC COM 34959E109   2,389,713 15,556 SH   SOLE   0 0 15,556
FORTUNE BRANDS INNOVATIONS I COM 34964C106   436,347 7,948 SH   SOLE   0 0 7,948
FRANCO NEV CORP COM 351858105   4,810,110 23,077 SH   SOLE   0 0 23,077
FRANKLIN RESOURCES INC COM 354613101   562,798 16,916 SH   SOLE   0 0 16,916
FREEPORT MCMORAN INC CL B 35671D857   1,585,962 25,218 SH   SOLE   0 0 25,218
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   913,566 18,019 SH   SOLE   0 0 18,019
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   814,672 12,727 SH   SOLE   0 0 12,727
GALLAGHER ARTHUR J & CO COM 363576109   672,421 2,929 SH   SOLE   0 0 2,929
GAMESTOP CORP CL A 36467W109   194,723 8,819 SH   SOLE   0 0 8,819
GE VERNOVA INC COM 36828A101   14,968,762 12,741 SH   SOLE   0 0 12,741
GEMINI SPACE STA INC CL A COM 36866J105   42,600 10,000 SH   SOLE   0 0 10,000
GENERAC HLDGS INC COM 368736104   180,663 617 SH   SOLE   0 0 617
GENERAL DYNAMICS CORP COM 369550108   2,731,075 7,710 SH   SOLE   55 0 7,655
GE AEROSPACE COM NEW 369604301   8,918,054 23,862 SH   SOLE   0 0 23,862
GENERAL MILLS INC COM 370334104   2,257,914 64,883 SH   SOLE   0 0 64,883
GENERAL MTRS CO COM 37045V100   1,287,753 16,707 SH   SOLE   0 0 16,707
GENTEX CORP COM 371901109   1,633,743 64,651 SH   SOLE   1,507 0 63,144
GENUINE PARTS CO COM 372460105   1,199,693 10,168 SH   SOLE   0 0 10,168
GILEAD SCIENCES INC COM 375558103   3,260,627 25,808 SH   SOLE   100 0 25,708
GSK PLC SPONSORED ADR 37733W204   602,161 11,487 SH   SOLE   235 0 11,252
GLOBAL PMTS INC COM 37940X102   154,877 2,134 SH   SOLE   0 0 2,134
GLOBUS MED INC CL A 379577208   33,974 430 SH   SOLE   0 0 430
GOLDMAN SACHS GROUP INC COM 38141G104   6,412,479 6,340 SH   SOLE   0 0 6,340
WW GRAINGER INC COM 384802104   1,276,718 938 SH   SOLE   0 0 938
GRAPHIC PACKAGING HLDG CO COM 388689101   127,622 12,074 SH   SOLE   0 0 12,074
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   707,473 15,542 SH   SOLE   0 0 15,542
GRAYSCALE ETHEREUM STAKING E SHS 389638107   129,667 10,162 SH   SOLE   0 0 10,162
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   454,072 17,498 SH   SOLE   0 0 17,498
GREAT SOUTHN BANCORP INC COM 390905107   1,906,481 24,314 SH   SOLE   0 0 24,314
GREEN BRICK PARTNERS INC COM 392709101   141,109 1,763 SH   SOLE   0 0 1,763
GUARDANT HEALTH INC COM 40131M109   168,334 1,122 SH   SOLE   0 0 1,122
HCA HEALTHCARE INC COM 40412C101   576,965 1,480 SH   SOLE   0 0 1,480
HSBC HLDGS PLC SPON ADR NEW 404280406   401,476 4,222 SH   SOLE   0 0 4,222
HALEON PLC SPON ADS 405552100   106,219 11,385 SH   SOLE   0 0 11,385
HALLIBURTON CO COM 406216101   177,406 5,225 SH   SOLE   0 0 5,225
HANOVER INS GROUP INC COM 410867105   67,234 314 SH   SOLE   0 0 314
HARTFORD INSURANCE GROUP INC COM 416515104   710,341 5,360 SH   SOLE   140 0 5,220
HAWAIIAN ELEC INDS INC MTN B COM 419870100   135,301 10,000 SH   SOLE   0 0 10,000
HEICO CORP NEW CL A 422806208   170,021 659 SH   SOLE   0 0 659
HERCULES CAPITAL INC COM 427096508   167,768 10,638 SH   SOLE   0 0 10,638
HERSHEY CO COM 427866108   3,354,839 19,121 SH   SOLE   0 0 19,121
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,592,176 79,631 SH   SOLE   0 0 79,631
HILTON WORLDWIDE HLDGS INC COM 43300A203   729,984 2,209 SH   SOLE   0 0 2,209
HOME DEPOT INC COM 437076102   32,823,614 93,069 SH   SOLE   1,080 0 91,989
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   52,961 1,954 SH   SOLE   0 0 1,954
HONEYWELL AEROSPACE INC COM 43849R105   1,535,839 6,947 SH   SOLE   269 0 6,678
HONEYWELL INTL INC COM 438516205   1,541,330 6,884 SH   SOLE   269 0 6,615
HORMEL FOODS CORP COM 440452100   860,222 34,658 SH   SOLE   0 0 34,658
HOWMET AEROSPACE INC COM 443201108   460,735 1,714 SH   SOLE   0 0 1,714
HUMANA INC COM 444859102   719,649 1,812 SH   SOLE   300 0 1,512
HUMACYTE INC COM 44486Q103   11,316 14,500 SH   SOLE   0 0 14,500
HUNTINGTON BANCSHARES INC COM 446150104   537,608 30,322 SH   SOLE   5 0 30,317
HUNTINGTON INGALLS INDS INC COM 446413106   447,491 1,599 SH   SOLE   0 0 1,599
HUT 8 CORP COM 44812J104   1,053,320 9,124 SH   SOLE   0 0 9,124
ITT INC COM 45073V108   471,237 2,383 SH   SOLE   0 0 2,383
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   119,297 16,546 SH   SOLE   0 0 16,546
IDACORP INC COM 451107106   170,215 1,125 SH   SOLE   0 0 1,125
IDEXX LABS INC COM 45168D104   297,440 565 SH   SOLE   0 0 565
ILLINOIS TOOL WKS INC COM 452308109   1,360,807 5,031 SH   SOLE   67 0 4,964
INCYTE CORP COM 45337C102   531,317 4,687 SH   SOLE   0 0 4,687
ING GROEP N.V. SPONSORED ADR 456837103   453,316 14,446 SH   SOLE   0 0 14,446
INGERSOLL RAND INC COM 45687V106   601,904 7,341 SH   SOLE   0 0 7,341
INNODATA INC COM NEW 457642205   219,560 2,905 SH   SOLE   0 0 2,905
INTEL CORP COM 458140100   24,477,826 175,305 SH   SOLE   0 0 175,305
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   240,662 2,765 SH   SOLE   0 0 2,765
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,729,770 9,992 SH   SOLE   0 0 9,992
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,665,615 13,529 SH   SOLE   0 0 13,529
INTERNATIONAL BUSINESS MACHS COM 459200101   13,552,002 48,192 SH   SOLE   0 0 48,192
INTERNATIONAL PAPER CO COM 460146103   226,098 5,934 SH   SOLE   0 0 5,934
INTUIT COM 461202103   360,932 1,383 SH   SOLE   0 0 1,383
INTUITIVE SURGICAL INC COM NEW 46120E602   822,794 2,069 SH   SOLE   0 0 2,069
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   267,747 10,043 SH   SOLE   0 0 10,043
IONQ INC COM 46222L108   526,050 9,877 SH   SOLE   0 0 9,877
IQVIA HLDGS INC COM 46266C105   264,521 1,369 SH   SOLE   0 0 1,369
IRON MTN INC DEL COM 46284V101   3,141,787 24,874 SH   SOLE   424 0 24,450
ISHARES GOLD TR ISHARES NEW 464285204   4,918,282 65,133 SH   SOLE   222 0 64,911
ISHARES SILVER TR ISHARES 46428Q109   5,042,859 94,312 SH   SOLE   0 0 94,312
JPMORGAN CHASE & CO COM 46625H100   33,716,106 103,003 SH   SOLE   2,098 0 100,905
JABIL INC COM 466313103   939,799 2,438 SH   SOLE   0 0 2,438
JACKSON FINANCIAL INC COM CL A 46817M107   1,486,590 14,519 SH   SOLE   0 0 14,519
JACOBS SOLUTIONS INC COM 46982L108   631,260 5,010 SH   SOLE   181 0 4,829
JOHNSON & JOHNSON COM 478160104   20,783,245 81,833 SH   SOLE   115 0 81,718
KLA CORP COM NEW 482480100   7,881,613 26,123 SH   SOLE   0 0 26,123
KKR & CO INC COM 48251W104   766,554 8,352 SH   SOLE   0 0 8,352
KALARIS THERAPEUTICS INC COM 482929106   73,769 18,125 SH   SOLE   0 0 18,125
KARMAN HLDGS INC COMMON STOCK 485924104   223,491 4,477 SH   SOLE   0 0 4,477
KENVUE INC COM 49177J102   1,173,124 61,388 SH   SOLE   0 0 61,388
KEYCORP COM 493267108   117,614 5,103 SH   SOLE   0 0 5,103
KEYSIGHT TECHNOLOGIES INC COM 49338L103   110,270 315 SH   SOLE   0 0 315
KIMBELL RTY PARTNERS LP UNIT 49435R102   256,804 17,674 SH   SOLE   0 0 17,674
KIMBERLY-CLARK CORP COM 494368103   2,375,166 21,638 SH   SOLE   0 0 21,638
KINDER MORGAN INC DEL COM 49456B101   3,116,275 97,475 SH   SOLE   0 0 97,475
KINROSS GOLD CORP COM 496902404   582,390 24,657 SH   SOLE   0 0 24,657
KNIGHTSCOPE INC CL A NEW 49907V201   27,050 12,819 SH   SOLE   0 0 12,819
KRAFT HEINZ CO COM 500754106   223,251 9,452 SH   SOLE   0 0 9,452
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   538,840 10,807 SH   SOLE   0 0 10,807
KROGER CO COM 501044101   1,311,305 23,614 SH   SOLE   196 0 23,418
LPL FINL HLDGS INC COM 50212V100   1,301,676 4,621 SH   SOLE   0 0 4,621
L3HARRIS TECHNOLOGIES INC COM 502431109   1,805,193 6,212 SH   SOLE   0 0 6,212
LABCORP HOLDINGS INC COM SHS 504922105   3,063,684 10,942 SH   SOLE   0 0 10,942
LAM RESEARCH CORP COM NEW 512807306   14,282,299 32,959 SH   SOLE   0 0 32,959
LAMAR ADVERTISING CO CL A 512816109   304,323 1,951 SH   SOLE   0 0 1,951
LANDBRIDGE COMPANY LLC CL A 514952100   1,513,796 19,104 SH   SOLE   0 0 19,104
HAPPEN INC COM NEW 52603A208   342,318 16,505 SH   SOLE   0 0 16,505
LXP INDUSTRIAL TRUST COM 529043408   1,310,076 24,315 SH   SOLE   0 0 24,315
ELI LILLY & CO COM 532457108   41,180,050 34,333 SH   SOLE   208 0 34,125
LINCOLN NATL CORP IND COM 534187109   1,026,303 29,033 SH   SOLE   0 0 29,033
LITHIA MTRS INC COM 536797103   1,157,877 3,986 SH   SOLE   110 0 3,876
LIVE NATION ENTERTAINMENT IN COM 538034109   171,758 938 SH   SOLE   0 0 938
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   363,290 62,314 SH   SOLE   0 0 62,314
LOCKHEED MARTIN CORP COM 539830109   5,469,279 10,736 SH   SOLE   99 0 10,637
LOEWS CORP COM 540424108   33,983 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107   9,227,465 41,850 SH   SOLE   353 0 41,497
LULULEMON ATHLETICA INC COM 550021109   336,718 2,949 SH   SOLE   56 0 2,893
LUMEN TECHNOLOGIES INC COM 550241103   157,042 20,448 SH   SOLE   0 0 20,448
LUMENTUM HLDGS INC COM 55024U109   803,990 937 SH   SOLE   0 0 937
M & T BK CORP COM 55261F104   342,061 1,437 SH   SOLE   0 0 1,437
MDU RES GROUP INC COM 552690109   218,136 10,285 SH   SOLE   0 0 10,285
MFA FINL INC COM 55272X607   2,254,634 232,676 SH   SOLE   0 0 232,676
MGE ENERGY INC COM 55277P104   509,786 6,252 SH   SOLE   0 0 6,252
MGM RESORTS INTERNATIONAL COM 552953101   161,750 3,383 SH   SOLE   0 0 3,383
MKS INC. COM 55306N104   133,495 300 SH   SOLE   0 0 300
MP MATERIALS CORP COM CL A 553368101   332,023 5,928 SH   SOLE   0 0 5,928
MPLX LP COM UNIT REP LTD 55336V100   1,616,955 28,705 SH   SOLE   0 0 28,705
MSCI INC COM 55354G100   120,618 215 SH   SOLE   0 0 215
MYR GROUP INC COM 55405W104   60,049 120 SH   SOLE   0 0 120
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   12,932 34 SH   SOLE   0 0 34
MADISON SQUARE GRDN SPRT COR CL A 55825T103   478,993 1,192 SH   SOLE   0 0 1,192
MANULIFE FINL CORP COM 56501R106   1,829,116 45,152 SH   SOLE   2 0 45,150
MARA HOLDINGS INC COM 565788106   174,097 12,534 SH   SOLE   0 0 12,534
MARATHON PETE CORP COM 56585A102   1,639,098 6,411 SH   SOLE   0 0 6,411
MARKEL GROUP INC COM 570535104   281,233 144 SH   SOLE   0 0 144
MARSH & MCLENNAN COS INC COM 571748102   386,201 2,317 SH   SOLE   0 0 2,317
MARRIOTT INTL INC NEW CL A 571903202   2,259,609 6,097 SH   SOLE   84 0 6,013
MARTIN MARIETTA MATLS INC COM 573284106   112,776 196 SH   SOLE   0 0 196
MARVELL TECHNOLOGY INC COM 573874104   10,028,087 33,664 SH   SOLE   25 0 33,639
MASCO CORP COM 574599106   287,320 3,531 SH   SOLE   0 0 3,531
MASTERCARD INCORPORATED CL A 57636Q104   10,243,348 19,944 SH   SOLE   275 0 19,669
MCCORMICK & CO INC COM NON VTG 579780206   464,754 9,218 SH   SOLE   0 0 9,218
MCDONALDS CORP COM 580135101   9,250,804 34,223 SH   SOLE   199 0 34,024
MCKESSON CORP COM 58155Q103   1,712,776 2,267 SH   SOLE   0 0 2,267
MEDPACE HLDGS INC COM 58506Q109   678,935 1,282 SH   SOLE   0 0 1,282
MERCADOLIBRE INC COM 58733R102   841,343 496 SH   SOLE   0 0 496
MERCK & CO INC COM 58933Y105   10,718,921 83,415 SH   SOLE   1,024 0 82,391
METLIFE INC COM 59156R108   3,379,277 39,940 SH   SOLE   0 0 39,940
MICROSOFT CORP COM 594918104   95,041,510 254,790 SH   SOLE   5,772 0 249,018
STRATEGY INC CL A NEW 594972408   3,587,872 41,273 SH   SOLE   50 0 41,223
STRATEGY INC SERIES A PERP PF 594972887   453,650 7,712 SH   SOLE   0 0 7,712
MICROCHIP TECHNOLOGY INC. COM 595017104   493,767 5,414 SH   SOLE   0 0 5,414
MICRON TECHNOLOGY INC COM 595112103   55,545,214 48,121 SH   SOLE   10 0 48,111
MID-AMER APT CMNTYS INC COM 59522J103   168,847 1,215 SH   SOLE   0 0 1,215
MITEK SYS INC COM NEW 606710200   22,877,094 1,136,467 SH   SOLE   0 0 1,136,467
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   16,058 807 SH   SOLE   0 0 807
MONDELEZ INTL INC CL A 609207105   1,089,930 18,844 SH   SOLE   626 0 18,218
MONGODB INC CL A 60937P106   1,390,299 4,139 SH   SOLE   0 0 4,139
MONOLITHIC PWR SYS INC COM 609839105   405,030 293 SH   SOLE   0 0 293
MONSTER BEVERAGE CORP NEW COM 61174X109   943,040 9,811 SH   SOLE   0 0 9,811
MOODYS CORP COM 615369105   516,903 1,141 SH   SOLE   0 0 1,141
MORGAN STANLEY COM NEW 617446448   6,693,142 32,018 SH   SOLE   0 0 32,018
MOTOROLA SOLUTIONS INC COM NEW 620076307   390,589 941 SH   SOLE   0 0 941
MUELLER INDS INC COM 624756102   335,904 2,732 SH   SOLE   0 0 2,732
MURPHY OIL CORP COM 626717102   447,646 13,748 SH   SOLE   0 0 13,748
MURPHY USA INC COM 626755102   136,873 254 SH   SOLE   0 0 254
NBT BANCORP INC COM 628778102   256,378 5,193 SH   SOLE   0 0 5,193
NRG ENERGY INC COM NEW 629377508   175,397 1,201 SH   SOLE   0 0 1,201
NVR INC COM 62944T105   838,044 123 SH   SOLE   0 0 123
NASDAQ INC COM 631103108   138,881 1,762 SH   SOLE   0 0 1,762
NATIONAL GRID PLC SPONSORED ADR NE 636274409   150,643 1,818 SH   SOLE   0 0 1,818
NETAPP INC COM 64110D104   92,027 595 SH   SOLE   0 0 595
NETFLIX INC. COM 64110L106   12,530,446 175,496 SH   SOLE   421 0 175,075
VIPER ENERGY INC CL A 64361Q101   1,603,398 37,816 SH   SOLE   0 0 37,816
RITHM CAPITAL CORP COM NEW 64828T201   2,157,223 229,736 SH   SOLE   0 0 229,736
NEWMONT CORP COM 651639106   1,773,536 18,989 SH   SOLE   0 0 18,989
NEXTERA ENERGY INC COM 65339F101   6,261,438 71,339 SH   SOLE   112 0 71,227
NIKE INC CL B 654106103   1,118,776 27,254 SH   SOLE   3,217 0 24,037
NISOURCE INC COM 65473P105   111,790 2,351 SH   SOLE   0 0 2,351
NOKIA CORP SPONSORED ADR 654902204   91,974 6,926 SH   SOLE   0 0 6,926
NOMURA HLDGS INC SPONSORED ADR 65535H208   878 100 SH   SOLE   0 0 100
NORDSON CORP COM 655663102   470,187 1,559 SH   SOLE   0 0 1,559
NORFOLK SOUTHN CORP COM 655844108   2,060,336 6,549 SH   SOLE   500 0 6,049
NORTHROP GRUMMAN CORP COM 666807102   3,792,076 7,446 SH   SOLE   0 0 7,446
NOVARTIS AG SPONSORED ADR 66987V109   548,310 3,499 SH   SOLE   0 0 3,499
NOVO-NORDISK A S ADR 670100205   1,185,236 24,723 SH   SOLE   0 0 24,723
NUCOR CORP COM 670346105   2,508,048 11,259 SH   SOLE   0 0 11,259
NVIDIA CORPORATION COM 67066G104   191,013,608 954,638 SH   SOLE   2,359 0 952,279
NUSCALE PWR CORP CL A COM 67079K100   327,353 32,637 SH   SOLE   0 0 32,637
OREILLY AUTOMOTIVE INC COM 67103H107   2,259,064 24,531 SH   SOLE   0 0 24,531
OAKTREE SPECIALTY LENDING COM 67401P405   1,339,280 112,168 SH   SOLE   0 0 112,168
OCCIDENTAL PETE CORP COM 674599105   1,025,790 21,120 SH   SOLE   0 0 21,120
OCEANFIRST FINL CORP COM 675234108   878,850 45,000 SH   SOLE   0 0 45,000
OKTA INC CL A 679295105   1,231,278 9,024 SH   SOLE   0 0 9,024
OLD DOMINION FREIGHT LINE IN COM 679580100   206,506 953 SH   SOLE   0 0 953
OMNICOM GROUP INC COM 681919106   84,465 1,160 SH   SOLE   0 0 1,160
OMEGA HEALTHCARE INVS INC COM 681936100   509,599 10,688 SH   SOLE   0 0 10,688
ON SEMICONDUCTOR CORP COM 682189105   324,933 3,437 SH   SOLE   0 0 3,437
ONDAS INC COM NEW 68236H204   159,766 19,389 SH   SOLE   0 0 19,389
ONEOK INC NEW COM 682680103   2,261,138 26,008 SH   SOLE   0 0 26,008
ONEMAIN HLDGS INC COM 68268W103   1,260,038 20,666 SH   SOLE   0 0 20,666
ONTO INNOVATION INC COM 683344105   687,265 1,816 SH   SOLE   0 0 1,816
ORACLE CORP COM 68389X105   7,618,345 51,985 SH   SOLE   765 0 51,220
OSHKOSH CORP COM 688239201   143,772 937 SH   SOLE   0 0 937
OTIS WORLDWIDE CORP COM 68902V107   139,374 1,947 SH   SOLE   0 0 1,947
OTTER TAIL CORP COM 689648103   235,885 2,622 SH   SOLE   0 0 2,622
OWENS CORNING NEW COM 690742101   184,711 1,162 SH   SOLE   0 0 1,162
PNC FINL SVCS GROUP INC COM 693475105   6,860,859 27,865 SH   SOLE   75 0 27,790
PPG INDS INC COM 693506107   1,399,082 11,535 SH   SOLE   0 0 11,535
PPL CORP COM 69351T106   927,919 25,527 SH   SOLE   0 0 25,527
PMV PHARMACEUTICALS INC COM 69353Y103   16,750 12,500 SH   SOLE   0 0 12,500
PSQ HOLDINGS INC CL A 693691107   20,140 50,000 SH   SOLE   0 0 50,000
PACCAR INC COM 693718108   264,185 2,199 SH   SOLE   0 0 2,199
PACKAGING CORP AMER COM 695156109   90,854 381 SH   SOLE   0 0 381
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,778,671 100,957 SH   SOLE   20 0 100,937
PALO ALTO NETWORKS INC COM 697435105   17,408,517 51,048 SH   SOLE   0 0 51,048
PAR PAC HOLDINGS INC COM NEW 69888T207   837,722 14,938 SH   SOLE   0 0 14,938
PARKER-HANNIFIN CORP COM 701094104   1,508,377 1,542 SH   SOLE   0 0 1,542
PAYCHEX INC COM 704326107   398,705 4,055 SH   SOLE   0 0 4,055
PAYMENTUS HOLDINGS INC COM CL A 70439P108   628,692 26,022 SH   SOLE   0 0 26,022
PAYPAL HLDGS INC COM 70450Y103   559,105 12,948 SH   SOLE   0 0 12,948
PENNANTPARK FLOATING RATE CA COM 70806A106   2,027,454 271,050 SH   SOLE   0 0 271,050
PEPSICO INC COM 713448108   8,725,549 64,443 SH   SOLE   250 0 64,193
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   393,495 26,878 SH   SOLE   0 0 26,878
PFIZER INC COM 717081103   4,113,543 170,829 SH   SOLE   1,427 0 169,402
PHILIP MORRIS INTL INC COM 718172109   9,469,744 52,345 SH   SOLE   480 0 51,865
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   515,172 12,378 SH   SOLE   0 0 12,378
PHILLIPS 66 COM 718546104   4,762,006 28,169 SH   SOLE   500 0 27,669
PILGRIMS PRIDE CORP COM 72147K108   289,654 10,304 SH   SOLE   0 0 10,304
PINNACLE FINL PARTNERS INC COM 72348N109   229,027 2,270 SH   SOLE   0 0 2,270
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,544,934 69,404 SH   SOLE   0 0 69,404
PLUG PWR INC COM NEW 72919P202   37,904 13,987 SH   SOLE   0 0 13,987
POLARIS INC COM 731068102   214,286 3,131 SH   SOLE   0 0 3,131
POWELL INDS INC COM 739128106   1,706,916 5,961 SH   SOLE   0 0 5,961
PRICE T ROWE GROUP INC COM 74144T108   2,864,444 25,195 SH   SOLE   0 0 25,195
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   295,398 2,741 SH   SOLE   0 0 2,741
PROCTER & GAMBLE CO COM 742718109   15,132,580 103,195 SH   SOLE   1,016 0 102,179
PROGRESSIVE CORP COM 743315103   1,244,771 5,698 SH   SOLE   0 0 5,698
PROLOGIS INC. COM 74340W103   1,921,183 14,182 SH   SOLE   133 0 14,049
PROSPECT CAP CORP COM 74348T102   23,753 10,282 SH   SOLE   0 0 10,282
PRUDENTIAL FINL INC COM 744320102   1,061,540 9,835 SH   SOLE   480 0 9,355
PUBLIC SVC ENTERPRISE GROUP COM 744573106   573,362 7,065 SH   SOLE   0 0 7,065
PUBLIC STORAGE COM 74460D109   1,309,076 4,113 SH   SOLE   0 0 4,113
PULTE GROUP INC COM 745867101   809,042 5,896 SH   SOLE   0 0 5,896
PURECYCLE TECHNOLOGIES INC COM 74623V103   329,674 40,650 SH   SOLE   0 0 40,650
EVERPURE INC CL A 74624M102   1,294,362 16,428 SH   SOLE   0 0 16,428
QUAD / GRAPHICS INC COM CL A 747301109   162,884 19,322 SH   SOLE   0 0 19,322
QNITY ELECTRONICS INC COMMON STOCK 74743L100   592,450 3,628 SH   SOLE   0 0 3,628
QUALCOMM INC COM 747525103   6,978,761 37,766 SH   SOLE   608 0 37,158
QUANTA SVCS INC COM 74762E102   9,154,613 12,714 SH   SOLE   0 0 12,714
QUANTUM COMPUTING INC COM 74766W108   400,309 41,269 SH   SOLE   0 0 41,269
QUEST DIAGNOSTICS INC COM 74834L100   526,262 2,483 SH   SOLE   0 0 2,483
RB GLOBAL INC COM 74935Q107   3,377 29 SH   SOLE   0 0 29
RLI CORP COM 749607107   53,518 906 SH   SOLE   0 0 906
RPM INTL INC COM 749685103   208,749 1,878 SH   SOLE   0 0 1,878
RTX CORPORATION COM 75513E101   4,949,695 26,088 SH   SOLE   0 0 26,088
REALTY INCOME CORP COM 756109104   771,556 12,452 SH   SOLE   0 0 12,452
RED CAT HLDGS INC COM 75644T100   121,889 11,445 SH   SOLE   0 0 11,445
REDDIT INC CL A 75734B100   130,186 750 SH   SOLE   0 0 750
REDWIRE CORPORATION COM 75776W103   356,886 29,181 SH   SOLE   0 0 29,181
REGENERON PHARMACEUTICALS COM 75886F107   156,599 251 SH   SOLE   0 0 251
REGIONS FINANCIAL CORP NEW COM 7591EP100   362,977 12,019 SH   SOLE   3 0 12,016
RELIANCE INC COM 759509102   158,273 424 SH   SOLE   0 0 424
RELX PLC SPONSORED ADR 759530108   60,984 1,926 SH   SOLE   0 0 1,926
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   35,531 1,242 SH   SOLE   0 0 1,242
REPUBLIC SVCS INC COM 760759100   1,079,276 5,065 SH   SOLE   0 0 5,065
REVOLUTION MEDICINES INC COM 76155X100   57,308 306 SH   SOLE   0 0 306
RICHTECH ROBOTICS INC CL B 765504105   63,237 29,970 SH   SOLE   0 0 29,970
RIGETTI COMPUTING INC COMMON STOCK 76655K103   377,261 19,527 SH   SOLE   0 0 19,527
RIO TINTO PLC SPONSORED ADR 767204100   1,355,857 14,283 SH   SOLE   0 0 14,283
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   124,491 7,175 SH   SOLE   0 0 7,175
ROBINHOOD MKTS INC COM CL A 770700102   1,244,674 12,412 SH   SOLE   0 0 12,412
ROBLOX CORP CL A 771049103   319,647 5,878 SH   SOLE   0 0 5,878
ROCKET LAB CORP COM 773121108   1,028,705 10,120 SH   SOLE   0 0 10,120
ROCKWELL AUTOMATION INC COM 773903109   214,013 432 SH   SOLE   0 0 432
ROKU INC COM CL A 77543R102   254,316 1,841 SH   SOLE   0 0 1,841
ROPER TECHNOLOGIES INC COM 776696106   969,696 2,866 SH   SOLE   0 0 2,866
ROSS STORES INC COM 778296103   60,876 286 SH   SOLE   0 0 286
ROYAL BK CDA COM 780087102   338,573 1,636 SH   SOLE   340 0 1,296
SHELL PLC SPON ADS 780259305   1,554,092 20,042 SH   SOLE   175 0 19,867
ROYAL GOLD INC COM 780287108   162,526 814 SH   SOLE   0 0 814
S&P GLOBAL INC COM 78409V104   3,269,683 8,028 SH   SOLE   0 0 8,028
SPDR GOLD TR GOLD SHS 78463V107   26,460,692 71,830 SH   SOLE   433 0 71,397
SSR MINING IN COM 784730103   895,483 31,665 SH   SOLE   0 0 31,665
ST JOE CO COM 790148100   499,163 7,970 SH   SOLE   0 0 7,970
SALESFORCE INC COM 79466L302   2,038,459 13,012 SH   SOLE   202 0 12,810
SANDISK CORP COM 80004C200   4,456,511 1,960 SH   SOLE   0 0 1,960
SANOFI SA SPONSORED ADR 80105N105   127,574 2,990 SH   SOLE   0 0 2,990
SAP SE SPON ADR 803054204   98,524 639 SH   SOLE   0 0 639
SLB LIMITED COM STK 806857108   388,987 8,367 SH   SOLE   0 0 8,367
SCHWAB CHARLES CORP COM 808513105   3,634,223 39,387 SH   SOLE   621 0 38,766
SEMTECH CORP COM 816850101   379,866 2,347 SH   SOLE   0 0 2,347
SEMPRA COM 816851109   523,164 5,643 SH   SOLE   90 0 5,553
SERVE ROBOTICS INC COM 81758H106   69,879 10,620 SH   SOLE   0 0 10,620
SERVICENOW INC COM 81762P102   5,696,111 57,374 SH   SOLE   621 0 56,753
SEVEN HILLS REALTY TRUST COM 81784E101   2,833,497 336,118 SH   SOLE   0 0 336,118
SHERWIN WILLIAMS CO COM 824348106   1,318,652 3,830 SH   SOLE   0 0 3,830
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,037,051 17,841 SH   SOLE   0 0 17,841
SILGAN HLDGS INC COM 827048109   1,474,274 31,780 SH   SOLE   0 0 31,780
SIMON PPTY GROUP INC NEW COM 828806109   14,789,992 66,130 SH   SOLE   59 0 66,071
SKYWEST INC COM 830879102   565,693 5,695 SH   SOLE   0 0 5,695
SKYWORKS SOLUTIONS INC COM 83088M102   917,942 13,539 SH   SOLE   0 0 13,539
SMITH & WESSON BRANDS INC COM 831754106   535,572 35,610 SH   SOLE   0 0 35,610
SMITH A O CORP COM 831865209   459,083 7,320 SH   SOLE   0 0 7,320
SMUCKER J M CO COM NEW 832696405   534,072 4,747 SH   SOLE   0 0 4,747
SNAP ON INC COM 833034101   1,840,559 4,574 SH   SOLE   0 0 4,574
SNAP INC CL A 83304A106   49,177 11,076 SH   SOLE   0 0 11,076
SNOWFLAKE INC COM SHS 833445109   1,067,130 4,193 SH   SOLE   0 0 4,193
SOFI TECHNOLOGIES INC COM 83406F102   527,216 29,404 SH   SOLE   0 0 29,404
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   303,852 3,429 SH   SOLE   141 0 3,288
SONOCO PRODS CO COM 835495102   430,819 7,645 SH   SOLE   0 0 7,645
SONY GROUP CORP SPONSORED ADR 835699307   219,243 10,929 SH   SOLE   2,000 0 8,929
SOUNDHOUND AI INC CLASS A COM 836100107   153,180 23,675 SH   SOLE   0 0 23,675
SOUTHERN CO COM 842587107   12,337,415 128,904 SH   SOLE   292 0 128,612
SOUTHERN COPPER CORP COM 84265V105   80,160 460 SH   SOLE   0 0 460
SOUTHERN MO BANCORP INC COM 843380106   739,237 9,700 SH   SOLE   0 0 9,700
SOUTHSTATE BK CORP COM 84472E102   2,655,342 26,580 SH   SOLE   0 0 26,580
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   7,927,085 46,395 SH   SOLE   96 0 46,299
BLOCK INC CL A 852234103   165,984 2,184 SH   SOLE   0 0 2,184
STAG INDUSTRIAL INC COM 85254J102   188,830 4,961 SH   SOLE   0 0 4,961
STANDARD LITHIUM CORP COM 853606101   34,758 12,639 SH   SOLE   0 0 12,639
STANLEY BLACK & DECKER INC COM 854502101   644,407 6,847 SH   SOLE   0 0 6,847
STARBUCKS CORP COM 855244109   1,468,472 14,370 SH   SOLE   0 0 14,370
STATE STR CORP COM 857477103   2,124,418 12,526 SH   SOLE   0 0 12,526
STEEL DYNAMICS INC COM 858119100   1,342,930 5,853 SH   SOLE   0 0 5,853
STEREOTAXIS INC COM NEW 85916J409   358,593 208,485 SH   SOLE   0 0 208,485
STERLING INFRASTRUCTURE INC COM 859241101   1,886,882 2,248 SH   SOLE   0 0 2,248
STMICROELECTRONICS N V NY REGISTRY 861012102   37,841 505 SH   SOLE   0 0 505
STRIVE INC CL A COM 862945300   260,717 23,897 SH   SOLE   0 0 23,897
STRIDE INC COM 86333M108   36,393 422 SH   SOLE   0 0 422
STRYKER CORPORATION COM 863667101   2,938,002 9,332 SH   SOLE   500 0 8,832
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   10,113 429 SH   SOLE   0 0 429
SUN LIFE FINANCIAL INC. COM 866796105   989,347 12,616 SH   SOLE   0 0 12,616
SUNCOR ENERGY INC NEW COM 867224107   213,135 3,970 SH   SOLE   0 0 3,970
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   380,721 5,640 SH   SOLE   0 0 5,640
SUPER MICRO COMPUTER INC COM NEW 86800U302   444,999 15,172 SH   SOLE   0 0 15,172
SYNOPSYS INC COM 871607107   1,160,685 2,602 SH   SOLE   0 0 2,602
SYNCHRONY FINANCIAL COM 87165B103   773,970 10,177 SH   SOLE   0 0 10,177
SYSCO CORP COM 871829107   1,161,116 13,892 SH   SOLE   0 0 13,892
TJX COS INC NEW COM 872540109   4,562,892 30,118 SH   SOLE   235 0 29,883
TKO GROUP HOLDINGS INC CL A 87256C101   246,807 1,226 SH   SOLE   0 0 1,226
T-MOBILE US INC COM 872590104   5,189,889 30,942 SH   SOLE   417 0 30,525
TMC THE METALS COMPANY INC COM 87261Y106   551,083 124,398 SH   SOLE   0 0 124,398
TTM TECHNOLOGIES INC COM 87305R109   1,804,738 9,650 SH   SOLE   0 0 9,650
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   16,796,054 35,170 SH   SOLE   43 0 35,127
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   907,925 3,632 SH   SOLE   0 0 3,632
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,437 152 SH   SOLE   0 0 152
TAPESTRY INC COM 876030107   206,474 1,411 SH   SOLE   0 0 1,411
TARGET CORP COM 87612E106   4,772,012 36,536 SH   SOLE   0 0 36,536
TARGA RES CORP COM 87612G101   372,769 1,390 SH   SOLE   0 0 1,390
TELEDYNE TECHNOLOGIES INC COM 879360105   190,733 286 SH   SOLE   0 0 286
TELOS CORP MD COM 87969B101   107,581 23,387 SH   SOLE   0 0 23,387
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   143,830 17,225 SH   SOLE   0 0 17,225
TEMPUS AI INC CL A 88023B103   209,415 3,615 SH   SOLE   0 0 3,615
TERADYNE INC COM 880770102   912,097 1,885 SH   SOLE   0 0 1,885
TESLA INC COM 88160R101   41,015,242 97,516 SH   SOLE   15 0 97,501
TEXAS INSTRS INC COM 882508104   4,309,934 14,459 SH   SOLE   1,936 0 12,523
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,766,407 10,891 SH   SOLE   0 0 10,891
TEXTRON INC COM 883203101   312,465 3,406 SH   SOLE   0 0 3,406
THE9 LTD SPON ADS 88337K401   57,193 11,672 SH   SOLE   0 0 11,672
THERMO FISHER SCIENTIFIC INC COM 883556102   3,773,911 7,527 SH   SOLE   519 0 7,008
3D SYS CORP DEL COM NEW 88554D205   40,000 13,245 SH   SOLE   0 0 13,245
3M CO COM 88579Y101   2,819,682 17,415 SH   SOLE   0 0 17,415
TIMKEN CO COM 887389104   494,995 3,406 SH   SOLE   0 0 3,406
TOLL BROTHERS INC COM 889478103   253,569 1,539 SH   SOLE   0 0 1,539
TORONTO DOMINION BK ONT COM NEW 891160509   217,974 1,795 SH   SOLE   0 0 1,795
TOYOTA MOTOR CORP ADS 892331307   334,737 1,988 SH   SOLE   0 0 1,988
TRACTOR SUPPLY CO COM 892356106   221,365 7,003 SH   SOLE   0 0 7,003
TRANSDIGM GROUP INC COM 893641100   54,613 41 SH   SOLE   0 0 41
TRAVELERS COMPANIES INC COM 89417E109   994,521 3,013 SH   SOLE   385 0 2,628
TREACE MED CONCEPTS INC COM 89455T109   95,890 24,093 SH   SOLE   0 0 24,093
TRIPLE FLAG PRECIOUS METAL COM 89679M104   380,499 12,696 SH   SOLE   0 0 12,696
TRUIST FINL CORP COM 89832Q109   16,188,382 324,937 SH   SOLE   655 0 324,282
TWILIO INC CL A 90138F102   1,329,306 6,443 SH   SOLE   0 0 6,443
US BANCORP COM NEW 902973304   3,893,942 64,469 SH   SOLE   750 0 63,719
UBER TECHNOLOGIES INC COM 90353T100   3,351,031 46,439 SH   SOLE   0 0 46,439
ULTA BEAUTY INC COM 90384S303   952,022 2,111 SH   SOLE   25 0 2,086
UNILEVER PLC SPON ADR NEW 904767803   249,880 4,156 SH   SOLE   0 0 4,156
UNION PAC CORP COM 907818108   2,628,207 9,663 SH   SOLE   515 0 9,148
UNITED AIRLS HLDGS INC COM 910047109   407,427 2,996 SH   SOLE   0 0 2,996
UNITED NAT FOODS INC COM 911163103   1,091,336 23,896 SH   SOLE   0 0 23,896
UNITED PARCEL SVCS INC CL B 911312106   6,581,625 61,224 SH   SOLE   0 0 61,224
UNITED RENTALS INC COM 911363109   3,700,093 3,266 SH   SOLE   53 0 3,213
UNITED THERAPEUTICS CORP DEL COM 91307C102   374,403 691 SH   SOLE   0 0 691
UNITEDHEALTH GROUP INC COM 91324P102   7,902,728 19,014 SH   SOLE   800 0 18,214
UNUM GROUP COM 91529Y106   183,773 2,056 SH   SOLE   0 0 2,056
USA RARE EARTH INC COM 91733P107   755,322 35,001 SH   SOLE   0 0 35,001
VALERO ENERGY CORP COM 91913Y100   3,164,943 12,152 SH   SOLE   234 0 11,918
VEEVA SYS INC CL A COM 922475108   1,251,341 7,051 SH   SOLE   0 0 7,051
VENTAS INC COM 92276F100   821,337 9,249 SH   SOLE   0 0 9,249
VENTURE GLOBAL INC COM CL A 92333F101   119,392 10,727 SH   SOLE   0 0 10,727
VERISIGN INC COM 92343E102   150,643 599 SH   SOLE   0 0 599
VERIZON COMMUNICATIONS INC COM 92343V104   6,820,395 161,086 SH   SOLE   0 0 161,086
VERISK ANALYTICS INC COM 92345Y106   147,052 819 SH   SOLE   0 0 819
VERTEX PHARMACEUTICALS INC COM 92532F100   768,936 1,548 SH   SOLE   0 0 1,548
VERTIV HOLDINGS CO COM CL A 92537N108   1,238,186 3,698 SH   SOLE   0 0 3,698
VIATRIS INC COM 92556V106   414,819 26,122 SH   SOLE   0 0 26,122
VICI PPTYS INC COM 925652109   192,229 7,240 SH   SOLE   0 0 7,240
VIKING THERAPEUTICS INC COM 92686J106   209,877 5,380 SH   SOLE   0 0 5,380
VILLAGE FARMS INTL INC COM 92707Y108   67,558 33,779 SH   SOLE   0 0 33,779
VISA INC COM CL A 92826C839   20,415,721 59,505 SH   SOLE   2,275 0 57,230
VISTRA CORP COM 92840M102   2,601,927 16,402 SH   SOLE   0 0 16,402
VODAFONE GROUP PLC SPONSORED ADR 92857W308   57,627 4,358 SH   SOLE   0 0 4,358
VULCAN MATLS CO COM 929160109   480,677 1,629 SH   SOLE   0 0 1,629
WP CAREY INC COM 92936U109   489,239 6,842 SH   SOLE   0 0 6,842
WEC ENERGY GROUP INC COM 92939U106   2,812,830 24,089 SH   SOLE   0 0 24,089
WABTEC COM 929740108   172,827 641 SH   SOLE   0 0 641
WALMART INC COM 931142103   25,730,624 227,182 SH   SOLE   729 0 226,453
WARNER BROS DISCOVERY INC COM SER A 934423104   422,484 15,847 SH   SOLE   0 0 15,847
WASTE MGMT INC DEL COM 94106L109   3,204,154 14,376 SH   SOLE   0 0 14,376
WATERS CORP COM 941848103   93,758 250 SH   SOLE   0 0 250
WAYFAIR INC CL A 94419L101   747,866 8,092 SH   SOLE   0 0 8,092
WELLS FARGO & CO COM 949746101   4,741,835 57,379 SH   SOLE   0 0 57,379
WELLS FARGO & CO PERP PFD CNV A 949746804   70,274 61 SH   SOLE   0 0 61
WELLTOWER INC COM 95040Q104   909,988 4,009 SH   SOLE   0 0 4,009
WESCO INTL INC COM 95082P105   185,151 536 SH   SOLE   0 0 536
WEST PHARMACEUTICAL SVSC INC COM 955306105   525,183 1,463 SH   SOLE   0 0 1,463
WESTERN DIGITAL CORP COM 958102105   5,455,439 8,541 SH   SOLE   0 0 8,541
WHEATON PRECIOUS METALS CORP COM 962879102   845,155 7,525 SH   SOLE   0 0 7,525
WILLDAN GROUP INC COM 96924N100   292,674 3,700 SH   SOLE   0 0 3,700
WILLIAMS COS INC COM 969457100   952,201 12,809 SH   SOLE   0 0 12,809
WILLIAMS SONOMA INC COM 969904101   86,839 373 SH   SOLE   0 0 373
WINTRUST FINL CORP COM 97650W108   18,294 114 SH   SOLE   0 0 114
WORKDAY INC CL A 98138H101   17,385 142 SH   SOLE   0 0 142
XPO INC COM 983793100   2,192,908 10,682 SH   SOLE   0 0 10,682
XCEL ENERGY INC COM 98389B100   743,354 9,257 SH   SOLE   0 0 9,257
XYLEM INC COM 98419M100   535,254 4,528 SH   SOLE   0 0 4,528
YORK WTR CO COM 987184108   213,075 6,952 SH   SOLE   0 0 6,952
YUM BRANDS INC COM 988498101   1,191,178 7,451 SH   SOLE   0 0 7,451
DEUTSCHE BK AG NAMEN AKT D18190898   141,094 4,179 SH   SOLE   0 0 4,179
TOTALENERGIES SE ACT F92124100   768,243 9,880 SH   SOLE   0 0 9,880
ALLEGION PLC ORD SHS G0176J109   1,222,572 8,702 SH   SOLE   213 0 8,489
AMCOR PLC COM NEW G0250X149   1,262,702 29,128 SH   SOLE   1 0 29,127
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   181,416 2,243 SH   SOLE   0 0 2,243
AON PLC SHS CL A G0403H108   197,191 595 SH   SOLE   0 0 595
ARCH CAP GROUP LTD ORD G0450A105   220,327 2,270 SH   SOLE   0 0 2,270
ASTRAZENECA PLC ORD G0593M107   309,459 1,632 SH   SOLE   81 0 1,551
AXIS CAP HLDGS LTD SHS G0692U109   3,797,125 35,342 SH   SOLE   0 0 35,342
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,098,282 16,862 SH   SOLE   135 0 16,727
CARNIVAL CORP LTD COMMON SHARES G2004J103   1,024,350 35,854 SH   SOLE   0 0 35,854
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,918,881 7,056 SH   SOLE   0 0 7,056
CRH PLC ORD G25508105   19,902 186 SH   SOLE   0 0 186
EATON CORP PLC SHS G29183103   6,829,678 16,028 SH   SOLE   92 0 15,936
EVEREST GROUP LTD COM G3223R108   1,247,455 3,492 SH   SOLE   0 0 3,492
FABRINET SHS G3323L100   166,368 296 SH   SOLE   0 0 296
GENPACT LIMITED SHS G3922B107   17,765 646 SH   SOLE   0 0 646
GREENLIGHT CAP RE LTD CLASS A G4095J109   343,340 21,220 SH   SOLE   0 0 21,220
INVESCO LTD SHS G491BT108   452,017 17,129 SH   SOLE   3 0 17,126
JOHNSON CONTROLS INTERNATION SHS G51502105   2,197,978 15,043 SH   SOLE   320 0 14,723
LINDE PLC SHS G54950103   2,926,191 5,639 SH   SOLE   0 0 5,639
MEDTRONIC PLC SHS G5960L103   4,351,391 55,623 SH   SOLE   369 0 55,254
JOBY AVIATION INC COMMON STOCK G65163100   420,998 47,198 SH   SOLE   0 0 47,198
NVENT ELEC PLC SHS G6700G107   267,333 1,576 SH   SOLE   0 0 1,576
RENAISSANCERE HLDGS LTD COM G7496G103   178,711 564 SH   SOLE   0 0 564
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   97,812 15,650 SH   SOLE   0 0 15,650
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,354,466 5,549 SH   SOLE   0 0 5,549
PENTAIR PLC SHS G7S00T104   457,518 5,968 SH   SOLE   0 0 5,968
SHARKNINJA INC COM SHS G8068L108   56,340 370 SH   SOLE   0 0 370
SMURFIT WESTROCK PLC SHS G8267P108   208,022 4,497 SH   SOLE   0 0 4,497
TE CONNECTIVITY PLC ORD SHS G87052109   930,976 4,618 SH   SOLE   0 0 4,618
TECHNIPFMC PLC COM G87110105   3,419,599 51,578 SH   SOLE   0 0 51,578
TRANE TECHNOLOGIES PLC SHS G8994E103   3,401,238 6,925 SH   SOLE   0 0 6,925
VIKING HOLDINGS LTD ORD SHS G93A5A101   172,392 1,647 SH   SOLE   0 0 1,647
WEBULL CORP ORD SHS G9572D103   331,705 50,875 SH   SOLE   0 0 50,875
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,307 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104   1,029,968 3,023 SH   SOLE   75 0 2,948
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   450,446 8,259 SH   SOLE   0 0 8,259
GARMIN LTD SHS H2906T109   421,829 1,776 SH   SOLE   0 0 1,776
UBS GROUP AG SHS H42097107   3,676,755 74,188 SH   SOLE   0 0 74,188
TRANSOCEAN LTD REGISTERED SHS H8817H100   320,178 65,476 SH   SOLE   0 0 65,476
CORPORACION AMER ARPTS S A COM L1995B107   544,519 21,625 SH   SOLE   0 0 21,625
MILLICOM INTL CELLULAR S A COM STK L6388F110   623,246 6,867 SH   SOLE   0 0 6,867
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,859,019 4,049 SH   SOLE   0 0 4,049
CAMTEK LTD ORD M20791105   592,942 3,635 SH   SOLE   0 0 3,635
CHECK POINT SOFTWARE TECH LT ORD M22465104   143,524 1,092 SH   SOLE   0 0 1,092
FRONTLINE PLC COM M46528101   2,978,315 85,609 SH   SOLE   0 0 85,609
ITURAN LOCATION AND CONTROL SHS M6158M104   250,384 4,104 SH   SOLE   0 0 4,104
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   72,000 100,000 SH   SOLE   0 0 100,000
AERCAP HOLDINGS NV SHS N00985106   285,582 1,959 SH   SOLE   0 0 1,959
ASML HLDG NV N Y REGISTRY SHS N07059210   14,174,719 7,125 SH   SOLE   0 0 7,125
CNH INDL N V SHS N20944109   126,339 11,250 SH   SOLE   0 0 11,250
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   847,731 16,101 SH   SOLE   0 0 16,101
NXP SEMICONDUCTORS N V COM N6596X109   1,984,993 7,063 SH   SOLE   64 0 6,999
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,895,093 10,483 SH   SOLE   0 0 10,483
IREN LIMITED ORDINARY SHARES Q4982L109   300,173 6,564 SH   SOLE   0 0 6,564
ROYAL CARIBBEAN GROUP COM V7780T103   1,904,646 5,998 SH   SOLE   0 0 5,998
DIANA SHIPPING INC COM Y2066G104   21,450 10,214 SH   SOLE   0 0 10,214
FLEX LTD ORD Y2573F102   192,377 1,187 SH   SOLE   0 0 1,187
IMPERIAL PETE INC COM NEW Y3894J187   111,936 24,281 SH   SOLE   0 0 24,281
AMAZON COM INC COM 023135106   19,629,497 82,359 SH   SOLE   0 0 82,359
ISHARES TR MRGSTR SM CP GR 464288604   312,560 4,769 SH   SOLE   0 0 4,769
ISHARES TR NORTH AMERN NAT 464287374   1,624,952 28,924 SH   SOLE   0 0 28,924
GLOBAL PMTS INC COM 37940X102   51,300 707 SH   SOLE   0 0 707
PRUDENTIAL FINL INC COM 744320102   523,245 4,848 SH   SOLE   0 0 4,848
WISDOMTREE TR JAPN HEDGE EQT 97717W851   605,758 3,491 SH   SOLE   0 0 3,491
HEWLETT PACKARD ENTERPRISE C COM 42824C109   308,011 6,828 SH   SOLE   0 0 6,828
AMERICAN PUB ED INC COM 02913V103   273,011 5,084 SH   SOLE   0 0 5,084
ULTA BEAUTY INC COM 90384S303   60,882 135 SH   SOLE   0 0 135
INVESCO QQQ TR UNIT SER 1 46090E103   6,016,447 8,170 SH   SOLE   0 0 8,170
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   3,864,243 20,283 SH   SOLE   0 0 20,283
STARBUCKS CORP COM 855244109   743,204 7,273 SH   SOLE   0 0 7,273
SEMPRA COM 816851109   320,406 3,456 SH   SOLE   0 0 3,456
NATIONAL HEALTHCARE CORP COM 635906100   551,065 2,607 SH   SOLE   0 0 2,607
PUBLIC SVC ENTERPRISE GROUP COM 744573106   228,141 2,811 SH   SOLE   0 0 2,811
CHURCHILL DOWNS INC COM 171484108   36,304 405 SH   SOLE   0 0 405
BLOCK INC CL A 852234103   191,824 2,524 SH   SOLE   0 0 2,524
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649   341,578 13,385 SH   SOLE   0 0 13,385
RED CAT HLDGS INC COM 75644T100   671 63 SH   SOLE   0 0 63
ONEMAIN HLDGS INC COM 68268W103   89,321 1,465 SH   SOLE   0 0 1,465
XPO INC COM 983793100   1,098,507 5,351 SH   SOLE   0 0 5,351
CECO ENVIRONMENTAL CORP COM 125141101   1,543 17 SH   SOLE   0 0 17
ELEVANCE HEALTH INC FORMERLY COM 036752103   365,847 946 SH   SOLE   0 0 946
ISHARES GOLD TR ISHARES NEW 464285204   143,469 1,900 SH   SOLE   0 0 1,900
YORK WTR CO COM 987184108   13,915 454 SH   SOLE   0 0 454
EBAY INC. COM 278642103   268,560 2,403 SH   SOLE   0 0 2,403
ISHARES TR CORE INTL AGGR 46435G672   812,747 16,062 SH   SOLE   0 0 16,062
DOLLAR GEN CORP COM 256677105   97,844 850 SH   SOLE   0 0 850
SPDR SERIES TRUST ST INTER ETF 78464A672   1,413,817 49,800 SH   SOLE   0 0 49,800
VIKING THERAPEUTICS INC COM 92686J106   43,262 1,109 SH   SOLE   0 0 1,109
WILLIS TOWERS WATSON PLC LTD SHS G96629103   235,494 901 SH   SOLE   0 0 901
MONSTER BEVERAGE CORP NEW COM 61174X109   388,229 4,039 SH   SOLE   0 0 4,039
VULCAN MATLS CO COM 929160109   143,080 485 SH   SOLE   0 0 485
JOHNSON & JOHNSON COM 478160104   4,679,945 18,427 SH   SOLE   0 0 18,427
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   228,982 916 SH   SOLE   0 0 916
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,628,920 1,688 SH   SOLE   0 0 1,688
WILLIAMS SONOMA INC COM 969904101   122,378 525 SH   SOLE   0 0 525
WASTE MGMT INC DEL COM 94106L109   935,204 4,196 SH   SOLE   0 0 4,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,085,699 51,577 SH   SOLE   0 0 51,577
ISHARES TR GLOBAL TECH ETF 464287291   535,399 3,706 SH   SOLE   0 0 3,706
DEXCOM INC COM 252131107   91,529 1,359 SH   SOLE   0 0 1,359
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,395,849 14,214 SH   SOLE   0 0 14,214
COSTCO WHOLESALE CORPORATION COM 22160K105   5,062,510 5,412 SH   SOLE   0 0 5,412
HCA HEALTHCARE INC COM 40412C101   401,587 1,030 SH   SOLE   0 0 1,030
GOLDMAN SACHS GROUP INC COM 38141G104   2,663,342 2,633 SH   SOLE   0 0 2,633
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739   2,239,870 46,698 SH   SOLE   0 0 46,698
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   148,537 858 SH   SOLE   0 0 858
TOYOTA MOTOR CORP ADS 892331307   401,008 2,381 SH   SOLE   0 0 2,381
SHELL PLC SPON ADS 780259305   968,785 12,494 SH   SOLE   0 0 12,494
TELEDYNE TECHNOLOGIES INC COM 879360105   121,376 182 SH   SOLE   0 0 182
YUM BRANDS INC COM 988498101   185,605 1,161 SH   SOLE   0 0 1,161
OLD DOMINION FREIGHT LINE IN COM 679580100   282,013 1,302 SH   SOLE   0 0 1,302
BOSTON SCIENTIFIC CORP COM 101137107   220,101 5,157 SH   SOLE   0 0 5,157
EAST WEST BANCORP INC COM 27579R104   100,303 777 SH   SOLE   0 0 777
PROCTER & GAMBLE CO COM 742718109   2,490,277 16,982 SH   SOLE   0 0 16,982
COCA COLA CO COM 191216100   1,278,728 15,734 SH   SOLE   0 0 15,734
ISHARES TR US HLTHCARE ETF 464287762   263,483 3,932 SH   SOLE   0 0 3,932
GENERAL MILLS INC COM 370334104   132,190 3,799 SH   SOLE   0 0 3,799
FIRST TR EXCHANGE-TRADED FD SHS 336917109   6,354,759 130,595 SH   SOLE   0 0 130,595
ENTERPRISE PRODS PARTNERS L COM 293792107   78,041 2,123 SH   SOLE   0 0 2,123
AMEREN CORP COM 023608102   134,065 1,186 SH   SOLE   0 0 1,186
PPG INDS INC COM 693506107   76,655 632 SH   SOLE   0 0 632
OCCIDENTAL PETE CORP COM 674599105   303,339 6,245 SH   SOLE   0 0 6,245
TRUIST FINL CORP COM 89832Q109   1,237,199 24,833 SH   SOLE   0 0 24,833
UNITED PARCEL SVCS INC CL B 911312106   1,070,970 9,963 SH   SOLE   0 0 9,963
MARRIOTT INTL INC NEW CL A 571903202   562,126 1,517 SH   SOLE   0 0 1,517
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   220,632 2,288 SH   SOLE   0 0 2,288
BIOGEN INC COM 09062X103   173,712 804 SH   SOLE   0 0 804
CARNIVAL CORP LTD COMMON SHARES G2004J103   232,394 8,134 SH   SOLE   0 0 8,134
VENTAS INC COM 92276F100   130,891 1,474 SH   SOLE   0 0 1,474
SPDR SERIES TRUST ST LON TREAS ETF 78464A664   1,598,351 60,936 SH   SOLE   0 0 60,936
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   170,785 14,968 SH   SOLE   0 0 14,968
ESSEX PPTY TR INC COM 297178105   5,249 18 SH   SOLE   0 0 18
MUELLER INDS INC COM 624756102   35,527 289 SH   SOLE   0 0 289
INTEL CORP COM 458140100   2,990,585 21,418 SH   SOLE   0 0 21,418
RELIANCE INC COM 759509102   288,854 773 SH   SOLE   0 0 773
CME GROUP INC COM 12572Q105   300,770 1,362 SH   SOLE   0 0 1,362
STATE STR CORP COM 857477103   1,086,458 6,406 SH   SOLE   0 0 6,406
MEDTRONIC PLC SHS G5960L103   1,130,342 14,449 SH   SOLE   0 0 14,449
CLOROX CO DEL COM 189054109   34,450 361 SH   SOLE   0 0 361
OCEANFIRST FINL CORP COM 675234108   14,355 735 SH   SOLE   0 0 735
CROCS INC COM 227046109   33,297 276 SH   SOLE   0 0 276
NETFLIX INC. COM 64110L106   2,717,806 38,065 SH   SOLE   0 0 38,065
AMBEV SA SPONSORED ADR 02319V103   8,337 2,655 SH   SOLE   0 0 2,655
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   290,944 557 SH   SOLE   0 0 557
PAYCHEX INC COM 704326107   146,610 1,491 SH   SOLE   0 0 1,491
HORMEL FOODS CORP COM 440452100   74,485 3,001 SH   SOLE   0 0 3,001
HANOVER INS GROUP INC COM 410867105   133,183 622 SH   SOLE   0 0 622
PACCAR INC COM 693718108   350,871 2,921 SH   SOLE   0 0 2,921
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   217,522 7,603 SH   SOLE   0 0 7,603
ISHARES SILVER TR ISHARES 46428Q109   514,562 9,623 SH   SOLE   0 0 9,623
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   204,183 5,031 SH   SOLE   0 0 5,031
MYR GROUP INC COM 55405W104   349,279 698 SH   SOLE   0 0 698
MEDPACE HLDGS INC COM 58506Q109   61,962 117 SH   SOLE   0 0 117
RB GLOBAL INC COM 74935Q107   209,261 1,797 SH   SOLE   0 0 1,797
WATERS CORP COM 941848103   122,263 326 SH   SOLE   0 0 326
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749   1,093,951 22,007 SH   SOLE   0 0 22,007
ITURAN LOCATION AND CONTROL SHS M6158M104   5,369 88 SH   SOLE   0 0 88
AGNC INVT CORP COM 00123Q104   18,105 1,661 SH   SOLE   0 0 1,661
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   223,640 2,527 SH   SOLE   0 0 2,527
WELLS FARGO & CO PERP PFD CNV A 949746804   262,639 227 SH   SOLE   0 0 227
PROLOGIS INC. COM 74340W103   995,481 7,348 SH   SOLE   0 0 7,348
SUN LIFE FINANCIAL INC. COM 866796105   42,974 548 SH   SOLE   0 0 548
SANOFI SA SPONSORED ADR 80105N105   195,468 4,582 SH   SOLE   0 0 4,582
MERCK & CO INC COM 58933Y105   2,484,273 19,333 SH   SOLE   0 0 19,333
OSHKOSH CORP COM 688239201   64,308 419 SH   SOLE   0 0 419
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   10,127,580 13,562 SH   SOLE   0 0 13,562
MCKESSON CORP COM 58155Q103   955,222 1,264 SH   SOLE   0 0 1,264
TOTALENERGIES SE ACT F92124100   207,230 2,665 SH   SOLE   0 0 2,665
E L F BEAUTY INC COM 26856L103   8,436 114 SH   SOLE   0 0 114
AMERIS BANCORP COM 03076K108   23,829 264 SH   SOLE   0 0 264
MASTERCARD INCORPORATED CL A 57636Q104   3,356,320 6,535 SH   SOLE   0 0 6,535
VISTRA CORP COM 92840M102   600,097 3,783 SH   SOLE   0 0 3,783
SANDRIDGE ENERGY INC COM NEW 80007P869   147,741 10,784 SH   SOLE   0 0 10,784
CAMPING WORLD HLDGS INC CL A 13462K109   2,007 263 SH   SOLE   0 0 263
ILLINOIS TOOL WKS INC COM 452308109   597,468 2,209 SH   SOLE   0 0 2,209
COMFORT SYS USA INC COM 199908104   225,942 114 SH   SOLE   0 0 114
UNITED RENTALS INC COM 911363109   1,698,202 1,499 SH   SOLE   0 0 1,499
STEEL DYNAMICS INC COM 858119100   60,348 263 SH   SOLE   0 0 263
NORDSON CORP COM 655663102   140,286 465 SH   SOLE   0 0 465
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   31,906 585 SH   SOLE   0 0 585
EMERSON ELEC CO COM 291011104   787,898 5,504 SH   SOLE   0 0 5,504
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,612,629 28,980 SH   SOLE   0 0 28,980
MARCHEX INC CL B 56624R108   16,100 10,000 SH   SOLE   0 0 10,000
ALLSTATE CORP COM 020002101   514,363 2,162 SH   SOLE   0 0 2,162
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,142 1,303 SH   SOLE   0 0 1,303
NVR INC COM 62944T105   122,641 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,317,426 16,192 SH   SOLE   0 0 16,192
AMERICAN FINANCIAL GROUP INC COM 025932104   74,448 532 SH   SOLE   0 0 532
FLEXSHARES TR CR SCD US BD 33939L761   3,049,928 62,833 SH   SOLE   0 0 62,833
VERTEX PHARMACEUTICALS INC COM 92532F100   688,965 1,387 SH   SOLE   0 0 1,387
SMUCKER J M CO COM NEW 832696405   35,438 315 SH   SOLE   0 0 315
CORNING INC COM 219350105   1,635,813 6,404 SH   SOLE   0 0 6,404
EDWARDS LIFESCIENCES CORP COM 28176E108   204,892 2,265 SH   SOLE   0 0 2,265
ALPHA METALLURGICAL RESOUR I COM 020764106   2,474 15 SH   SOLE   0 0 15
BANK OF NY MELLON CORP COM 064058100   746,037 5,159 SH   SOLE   0 0 5,159
SUPER MICRO COMPUTER INC COM NEW 86800U302   13,932 475 SH   SOLE   0 0 475
HOWMET AEROSPACE INC COM 443201108   619,252 2,303 SH   SOLE   0 0 2,303
ARGAN INC COM 04010E109   12,061 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104   881,199 20,812 SH   SOLE   0 0 20,812
UNUM GROUP COM 91529Y106   104,151 1,165 SH   SOLE   0 0 1,165
CHUBB LIMITED COM H1467J104   787,924 2,312 SH   SOLE   0 0 2,312
SONOCO PRODS CO COM 835495102   225 4 SH   SOLE   0 0 4
MARVELL TECHNOLOGY INC COM 573874104   1,308,631 4,393 SH   SOLE   0 0 4,393
FEDEX CORP COM 31428X106   787,835 2,516 SH   SOLE   0 0 2,516
SNAP ON INC COM 833034101   737,197 1,832 SH   SOLE   0 0 1,832
PULTE GROUP INC COM 745867101   187,170 1,364 SH   SOLE   0 0 1,364
SHERWIN WILLIAMS CO COM 824348106   463,455 1,346 SH   SOLE   0 0 1,346
PEPSICO INC COM 713448108   1,078,916 7,968 SH   SOLE   0 0 7,968
ISHARES TR 1 3 YR TREAS BD 464287457   318,948 3,884 SH   SOLE   0 0 3,884
SNAP INC CL A 83304A106   5,142 1,158 SH   SOLE   0 0 1,158
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   284,260 17,733 SH   SOLE   0 0 17,733
GLOBAL X FDS US INFR DEV ETF 37954Y673   357,232 6,063 SH   SOLE   0 0 6,063
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   201,252 4,220 SH   SOLE   0 0 4,220
KIMBERLY-CLARK CORP COM 494368103   116,278 1,059 SH   SOLE   0 0 1,059
ISHARES TR HIGH YLD SYSTM B 46435G250   569,114 12,168 SH   SOLE   0 0 12,168
OKTA INC CL A 679295105   56,217 412 SH   SOLE   0 0 412
TE CONNECTIVITY PLC ORD SHS G87052109   612,693 3,039 SH   SOLE   0 0 3,039
HONEYWELL INTL INC COM 438516205   331,148 1,479 SH   SOLE   0 0 1,479
TRANE TECHNOLOGIES PLC SHS G8994E103   506,877 1,032 SH   SOLE   0 0 1,032
FIRSTENERGY CORP COM 337932107   121,940 2,565 SH   SOLE   0 0 2,565
FORD MTR CO COM 345370860   427,050 30,723 SH   SOLE   0 0 30,723
CARVANA CO CL A 146869102   322,781 4,904 SH   SOLE   0 0 4,904
STRATEGY INC CL A NEW 594972408   137,691 1,584 SH   SOLE   0 0 1,584
OMEGA HEALTHCARE INVS INC COM 681936100   64,225 1,347 SH   SOLE   0 0 1,347
SPDR SERIES TRUST ST STR BACKE ETF 78464A383   1,240,139 55,587 SH   SOLE   0 0 55,587
INGERSOLL RAND INC COM 45687V106   67,560 824 SH   SOLE   0 0 824
ISHARES TR ESG AWR MSCI USA 46435G425   720,966 4,405 SH   SOLE   0 0 4,405
US BANCORP COM NEW 902973304   1,307,082 21,640 SH   SOLE   0 0 21,640
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127   3,813,363 188,500 SH   SOLE   0 0 188,500
XCEL ENERGY INC COM 98389B100   198,983 2,478 SH   SOLE   0 0 2,478
BP PLC SPONSORED ADR 055622104   161,915 4,382 SH   SOLE   0 0 4,382
HOME DEPOT INC COM 437076102   3,635,388 10,308 SH   SOLE   0 0 10,308
SUNCOR ENERGY INC NEW COM 867224107   36,502 680 SH   SOLE   0 0 680
AUTOMATIC DATA PROCESSING IN COM 053015103   597,051 2,666 SH   SOLE   0 0 2,666
FAIR ISAAC CORP COM 303250104   219,840 184 SH   SOLE   0 0 184
BRIGHTHOUSE FINL INC COM 10922N103   8,735 138 SH   SOLE   0 0 138
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   599,646 3,712 SH   SOLE   0 0 3,712
INNODATA INC COM NEW 457642205   11,413 151 SH   SOLE   0 0 151
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   131,300 968 SH   SOLE   0 0 968
ISHARES TR RUS 2000 VAL ETF 464287630   538,180 2,433 SH   SOLE   0 0 2,433
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   1,035,653 6,528 SH   SOLE   0 0 6,528
VERISK ANALYTICS INC COM 92345Y106   127,825 712 SH   SOLE   0 0 712
BHP BILLITON LIMITED SPONSORED ADS 088606108   657,732 7,895 SH   SOLE   0 0 7,895
SPDR GOLD TR GOLD SHS 78463V107   7,073,449 19,202 SH   SOLE   0 0 19,202
SOUTHERN CO COM 842587107   790,469 8,259 SH   SOLE   0 0 8,259
ROKU INC COM CL A 77543R102   68,794 498 SH   SOLE   0 0 498
VICI PPTYS INC COM 925652109   85,066 3,204 SH   SOLE   0 0 3,204
CENCORA INC COM 03073E105   369,011 1,304 SH   SOLE   0 0 1,304
BECTON DICKINSON & CO COM 075887109   195,821 1,294 SH   SOLE   0 0 1,294
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   218,983 1,599 SH   SOLE   0 0 1,599
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   214,743 5,944 SH   SOLE   0 0 5,944
KEYCORP COM 493267108   140,905 6,113 SH   SOLE   0 0 6,113
MONGODB INC CL A 60937P106   88,342 263 SH   SOLE   0 0 263
REGIONS FINANCIAL CORP NEW COM 7591EP100   354,306 11,732 SH   SOLE   0 0 11,732
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   356,170 5,767 SH   SOLE   0 0 5,767
ISHARES TR RUS 1000 GRW ETF 464287614   2,938,111 23,662 SH   SOLE   0 0 23,662
LABCORP HOLDINGS INC COM SHS 504922105   236,040 843 SH   SOLE   0 0 843
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,778,339 61,407 SH   SOLE   0 0 61,407
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   818,790 29,559 SH   SOLE   0 0 29,559
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,377,089 46,792 SH   SOLE   0 0 46,792
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   254,360 3,062 SH   SOLE   0 0 3,062
SPDR SERIES TRUST ST STR P400MID 78464A847   1,995,697 29,540 SH   SOLE   0 0 29,540
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   240,646 1,255 SH   SOLE   0 0 1,255
FORTINET INC COM 34959E109   415,388 2,704 SH   SOLE   0 0 2,704
IQVIA HLDGS INC COM 46266C105   147,040 761 SH   SOLE   0 0 761
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   842,709 16,664 SH   SOLE   0 0 16,664
AON PLC SHS CL A G0403H108   251,089 757 SH   SOLE   0 0 757
CORE NATURAL RESOURCES INC COM SHS 218937100   5,841 73 SH   SOLE   0 0 73
SMITH A O CORP COM 831865209   8,718 139 SH   SOLE   0 0 139
LUMEN TECHNOLOGIES INC COM 550241103   8,010 1,043 SH   SOLE   0 0 1,043
GALLAGHER ARTHUR J & CO COM 363576109   209,597 913 SH   SOLE   0 0 913
ATMOS ENERGY CORP COM 049560105   98,538 572 SH   SOLE   0 0 572
APPLIED DIGITAL CORP COM NEW 038169207   59,680 1,600 SH   SOLE   0 0 1,600
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   427,412 17,056 SH   SOLE   0 0 17,056
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,773,787 111,519 SH   SOLE   0 0 111,519
COGNEX CORP COM 192422103   157,224 2,171 SH   SOLE   0 0 2,171
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   288,921 2,866 SH   SOLE   0 0 2,866
ISHARES TR BROAD USD HIGH 46435U853   1,666,788 45,024 SH   SOLE   0 0 45,024
SKYWEST INC COM 830879102   11,522 116 SH   SOLE   0 0 116
FS KKR CAP CORP COM 302635206   672 64 SH   SOLE   0 0 64
TTM TECHNOLOGIES INC COM 87305R109   53,114 284 SH   SOLE   0 0 284
CENTENE CORP DEL COM 15135B101   170,039 2,649 SH   SOLE   0 0 2,649
ISHARES TR CORE S&P SCP ETF 464287804   1,743,674 11,757 SH   SOLE   0 0 11,757
SEMTECH CORP COM 816850101   60,208 372 SH   SOLE   0 0 372
UNITED THERAPEUTICS CORP DEL COM 91307C102   89,402 165 SH   SOLE   0 0 165
ADOBE INC COM 00724F101   464,370 2,265 SH   SOLE   0 0 2,265
SOUTHERN COPPER CORP COM 84265V105   187,155 1,074 SH   SOLE   0 0 1,074
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,565,472 32,462 SH   SOLE   0 0 32,462
EXELON CORP COM 30161N101   313,380 6,722 SH   SOLE   0 0 6,722
GREEN BRICK PARTNERS INC COM 392709101   550,835 6,882 SH   SOLE   0 0 6,882
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,854,325 58,734 SH   SOLE   0 0 58,734
ALPHABET INC CAP STK CL A 02079K305   19,230,746 53,812 SH   SOLE   0 0 53,812
PROGRESSIVE CORP COM 743315103   833,647 3,816 SH   SOLE   0 0 3,816
FISERV INC COM 337738108   335,796 6,846 SH   SOLE   0 0 6,846
OREILLY AUTOMOTIVE INC COM 67103H107   551,159 5,985 SH   SOLE   0 0 5,985
EASTMAN CHEM CO COM 277432100   17,616 263 SH   SOLE   0 0 263
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   135,924 1,261 SH   SOLE   0 0 1,261
INTUIT COM 461202103   217,413 833 SH   SOLE   0 0 833
HALLIBURTON CO COM 406216101   167,611 4,937 SH   SOLE   0 0 4,937
CONSTELLATION BRANDS INC CL A 21036P108   55,775 401 SH   SOLE   0 0 401
UNILEVER PLC SPON ADR NEW 904767803   345,930 5,754 SH   SOLE   0 0 5,754
NEWMONT CORP COM 651639106   811,272 8,686 SH   SOLE   0 0 8,686
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,286,690 25,479 SH   SOLE   0 0 25,479
AEGON LTD AMER REG 1 CERT 0076CA104   5,039 597 SH   SOLE   0 0 597
SPOTIFY TECHNOLOGY S A SHS L8681T102   281,447 613 SH   SOLE   0 0 613
CSX CORP COM 126408103   1,386,808 29,178 SH   SOLE   0 0 29,178
GRAPHIC PACKAGING HLDG CO COM 388689101   45,176 4,274 SH   SOLE   0 0 4,274
COMCAST CORP NEW CL A 20030N101   819,183 33,368 SH   SOLE   0 0 33,368
GENERAC HLDGS INC COM 368736104   33,966 116 SH   SOLE   0 0 116
MICROSOFT CORP COM 594918104   20,820,193 55,815 SH   SOLE   0 0 55,815
FIRST HORIZON CORPORATION COM 320517105   31,512 1,229 SH   SOLE   0 0 1,229
VALERO ENERGY CORP COM 91913Y100   458,114 1,759 SH   SOLE   0 0 1,759
NVENT ELEC PLC SHS G6700G107   69,710 411 SH   SOLE   0 0 411
WARNER BROS DISCOVERY INC COM SER A 934423104   441,676 16,567 SH   SOLE   0 0 16,567
GAMESTOP CORP CL A 36467W109   11,062 501 SH   SOLE   0 0 501
CANADIAN NAT RES LTD MED TER COM 136385101   72,680 1,840 SH   SOLE   0 0 1,840
SLB LIMITED COM STK 806857108   339,239 7,297 SH   SOLE   0 0 7,297
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,308,787 48,275 SH   SOLE   0 0 48,275
CVS HEALTH CORP COM 126650100   1,214,912 11,744 SH   SOLE   0 0 11,744
DTE ENERGY CO COM 233331107   168,369 1,105 SH   SOLE   0 0 1,105
EVERGY INC COM 30034W106   88,245 1,021 SH   SOLE   0 0 1,021
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   510,778 16,930 SH   SOLE   0 0 16,930
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   385,347 3,597 SH   SOLE   0 0 3,597
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   1,007,024 21,495 SH   SOLE   0 0 21,495
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100   34,082 21,301 SH   SOLE   0 0 21,301
TEXTRON INC COM 883203101   45,315 494 SH   SOLE   0 0 494
MASCO CORP COM 574599106   71,199 875 SH   SOLE   0 0 875
NISOURCE INC COM 65473P105   90,172 1,896 SH   SOLE   0 0 1,896
SIMON PPTY GROUP INC NEW COM 828806109   568,486 2,542 SH   SOLE   0 0 2,542
RPM INTL INC COM 749685103   58,131 523 SH   SOLE   0 0 523
AMERIPRISE FINL INC COM 03076C106   628,501 1,370 SH   SOLE   0 0 1,370
BLOOM ENERGY CORP COM CL A 093712107   219,458 725 SH   SOLE   0 0 725
BROWN & BROWN INC COM 115236101   153,318 2,390 SH   SOLE   0 0 2,390
GARMIN LTD SHS H2906T109   162,952 686 SH   SOLE   0 0 686
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,241,953 71,922 SH   SOLE   0 0 71,922
AVERY DENNISON CORP COM 053611109   93,385 575 SH   SOLE   0 0 575
ARES CAPITAL CORP COM 04010L103   106,436 5,744 SH   SOLE   0 0 5,744
ST JOE CO COM 790148100   2,255 36 SH   SOLE   0 0 36
MFA FINL INC COM 55272X607   4,196 433 SH   SOLE   0 0 433
POWELL INDS INC COM 739128106   23,482 82 SH   SOLE   0 0 82
MURPHY OIL CORP COM 626717102   12,829 394 SH   SOLE   0 0 394
NEXTERA ENERGY INC COM 65339F101   1,588,610 18,100 SH   SOLE   0 0 18,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108   748,850 1 SH   SOLE   0 0 1
ELANCO ANIMAL HEALTH INC COM 28414H103   31,255 1,270 SH   SOLE   0 0 1,270
CBOE GLOBAL MKTS INC COM 12503M108   154,823 638 SH   SOLE   0 0 638
BOEING CO COM 097023105   1,141,204 5,272 SH   SOLE   0 0 5,272
COPART INC COM 217204106   219,967 7,803 SH   SOLE   0 0 7,803
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,253,393 4,135 SH   SOLE   0 0 4,135
VANGUARD INDEX FDS MID CAP ETF 922908629   557,579 6,920 SH   SOLE   0 0 6,920
GUARDANT HEALTH INC COM 40131M109   33,757 225 SH   SOLE   0 0 225
FIRST CMNTY CORP S C COM 319835104   359 11 SH   SOLE   0 0 11
CLOUDFLARE INC CL A COM 18915M107   585,303 2,386 SH   SOLE   0 0 2,386
NIKE INC CL B 654106103   532,038 12,961 SH   SOLE   0 0 12,961
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,199,436 37,791 SH   SOLE   0 0 37,791
ETF SER SOLUTIONS APTUS DEFINED 26922A388   3,335,521 116,018 SH   SOLE   0 0 116,018
TESLA INC COM 88160R101   8,397,920 19,967 SH   SOLE   0 0 19,967
MSCI INC COM 55354G100   145,610 260 SH   SOLE   0 0 260
DECKERS OUTDOOR CORP COM 243537107   35,844 361 SH   SOLE   0 0 361
QUAD / GRAPHICS INC COM CL A 747301109   607 72 SH   SOLE   0 0 72
LINDE PLC SHS G54950103   1,654,046 3,187 SH   SOLE   0 0 3,187
SILGAN HLDGS INC COM 827048109   93 2 SH   SOLE   0 0 2
SOUTHERN MO BANCORP INC COM 843380106   838 11 SH   SOLE   0 0 11
HILTON WORLDWIDE HLDGS INC COM 43300A203   417,703 1,264 SH   SOLE   0 0 1,264
COEUR MNG INC COM NEW 192108504   86,937 5,327 SH   SOLE   0 0 5,327
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   1,162,789 21,690 SH   SOLE   0 0 21,690
NXP SEMICONDUCTORS N V COM N6596X109   304,355 1,083 SH   SOLE   0 0 1,083
NORFOLK SOUTHN CORP COM 655844108   544,541 1,731 SH   SOLE   0 0 1,731
BXP INC COM 101121101   6,432 97 SH   SOLE   0 0 97
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,295 51 SH   SOLE   0 0 51
DELL TECHNOLOGIES INC CL C 24703L202   959,136 2,223 SH   SOLE   0 0 2,223
PUBLIC STORAGE COM 74460D109   630,254 1,980 SH   SOLE   0 0 1,980
BWX TECHNOLOGIES INC COM 05605H100   182,602 938 SH   SOLE   0 0 938
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   991,591 37,404 SH   SOLE   0 0 37,404
ALPS ETF TR ALERIAN MLP 00162Q452   525,791 10,141 SH   SOLE   0 0 10,141
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   1,619,133 38,377 SH   SOLE   0 0 38,377
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   281,578 3,481 SH   SOLE   0 0 3,481
GREAT SOUTHN BANCORP INC COM 390905107   157 2 SH   SOLE   0 0 2
VANGUARD WORLD FD INF TECH ETF 92204A702   2,092,856 17,511 SH   SOLE   0 0 17,511
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   384,868 11,056 SH   SOLE   0 0 11,056
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,218,390 45,977 SH   SOLE   0 0 45,977
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   722,489 29,298 SH   SOLE   0 0 29,298
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   426,160 3,610 SH   SOLE   0 0 3,610
AMPHENOL CORP CL A 032095101   1,308,294 7,420 SH   SOLE   0 0 7,420
ACUITY INC COM 00508Y102   39,173 104 SH   SOLE   0 0 104
BROOKFIELD CORP CL A LTD VT SH 11271J107   17,760 417 SH   SOLE   0 0 417
CENTERPOINT ENERGY INC COM 15189T107   110,889 2,518 SH   SOLE   0 0 2,518
DOLLAR TREE INC COM 256746108   235,369 1,946 SH   SOLE   0 0 1,946
SONIDA SENIOR LIVING INC COM 140475203   99,348 2,435 SH   SOLE   0 0 2,435
ROYAL CARIBBEAN GROUP COM V7780T103   444,542 1,400 SH   SOLE   0 0 1,400
EVEREST GROUP LTD COM G3223R108   88,236 247 SH   SOLE   0 0 247
STANLEY BLACK & DECKER INC COM 854502101   30,589 325 SH   SOLE   0 0 325
WELLTOWER INC COM 95040Q104   1,138,956 5,018 SH   SOLE   0 0 5,018
DOW HLDGS INC COM 260557103   8,783 321 SH   SOLE   0 0 321
ARCH CAP GROUP LTD ORD G0450A105   444,729 4,582 SH   SOLE   0 0 4,582
WINTRUST FINL CORP COM 97650W108   197,525 1,229 SH   SOLE   0 0 1,229
KKR & CO INC COM 48251W104   246,338 2,684 SH   SOLE   0 0 2,684
UNITED AIRLS HLDGS INC COM 910047109   332,224 2,443 SH   SOLE   0 0 2,443
CONAGRA BRANDS INC COM 205887102   144,628 10,745 SH   SOLE   0 0 10,745
LXP INDUSTRIAL TRUST COM 529043408   10,992 204 SH   SOLE   0 0 204
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   85,082 1,616 SH   SOLE   0 0 1,616
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,709,297 2,489 SH   SOLE   0 0 2,489
TIMOTHY PLAN HIG DV STK ETF 887432326   271,184 6,414 SH   SOLE   0 0 6,414
TIMOTHY PLAN US LRGMD CP CORE 887432359   725,342 14,406 SH   SOLE   0 0 14,406
ASTRAZENECA PLC ORD G0593M107   306,805 1,618 SH   SOLE   0 0 1,618
VANGUARD WORLD FD COMM SRVC ETF 92204A884   898,412 4,884 SH   SOLE   0 0 4,884
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   406,637 17,245 SH   SOLE   0 0 17,245
VISTANCE NETWORKS INC COM 20337X109   22,787 1,783 SH   SOLE   0 0 1,783
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119   6,341,361 101,267 SH   SOLE   0 0 101,267
MITEK SYS INC COM NEW 606710200   10,850 539 SH   SOLE   0 0 539
FIFTH THIRD BANCORP COM 316773100   461,674 8,190 SH   SOLE   0 0 8,190
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151   342,906 10,998 SH   SOLE   0 0 10,998
UBER TECHNOLOGIES INC COM 90353T100   1,111,120 15,398 SH   SOLE   0 0 15,398
SSGA ACTIVE TR STATE STREET US 78470P408   627,180 9,670 SH   SOLE   0 0 9,670
SSGA ACTIVE TR ST STR SECTO ETF 78470P507   547,178 21,332 SH   SOLE   0 0 21,332
GLOBAL X FDS RUSSELL 2000 37954Y459   525,703 32,877 SH   SOLE   0 0 32,877
CORTEVA INC COM 22052L104   284,558 3,360 SH   SOLE   0 0 3,360
CONSOLIDATED EDISON INC COM 209115104   1,127,465 10,191 SH   SOLE   0 0 10,191
GENERAL MTRS CO COM 37045V100   713,656 9,259 SH   SOLE   0 0 9,259
ITT INC COM 45073V108   42,914 217 SH   SOLE   0 0 217
HUNTINGTON BANCSHARES INC COM 446150104   34,485 1,945 SH   SOLE   0 0 1,945
AMCOR PLC COM NEW G0250X149   33,596 775 SH   SOLE   0 0 775
CROWDSTRIKE HLDGS INC CL A 22788C105   1,572,068 2,060 SH   SOLE   0 0 2,060
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   550,930 8,101 SH   SOLE   0 0 8,101
ISHARES TR RUS TP200 GR ETF 464289438   2,742,000 9,435 SH   SOLE   0 0 9,435
TARGA RES CORP COM 87612G101   363,866 1,357 SH   SOLE   0 0 1,357
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,382,579 20,598 SH   SOLE   0 0 20,598
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,057,869 86,448 SH   SOLE   0 0 86,448
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,393,861 18,474 SH   SOLE   0 0 18,474
TERADYNE INC COM 880770102   290,304 600 SH   SOLE   0 0 600
SPDR SERIES TRUST ST STR SP600SM C 78464A300   497,463 4,559 SH   SOLE   0 0 4,559
SPDR SERIES TRUST ST STR SP400GRW 78464A821   749,110 6,683 SH   SOLE   0 0 6,683
SPDR SERIES TRUST ST STR SP600GRWO 78464A201   758,847 6,370 SH   SOLE   0 0 6,370
SPDR SERIES TRUST ST STR SP400VAL 78464A839   562,669 5,932 SH   SOLE   0 0 5,932
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   4,390,910 95,165 SH   SOLE   0 0 95,165
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   13,356 600 SH   SOLE   0 0 600
ISHARES TR EAFE GRWTH ETF 464288885   846,069 6,800 SH   SOLE   0 0 6,800
KINROSS GOLD CORP COM 496902404   36,517 1,546 SH   SOLE   0 0 1,546
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   232,034 1,911 SH   SOLE   0 0 1,911
SERVISFIRST BANCSHARES INC COM 81768T108   462,522 5,332 SH   SOLE   0 0 5,332
MP MATERIALS CORP COM CL A 553368101   36,687 655 SH   SOLE   0 0 655
WABTEC COM 929740108   256,659 952 SH   SOLE   0 0 952
ELI LILLY & CO COM 532457108   8,174,932 6,816 SH   SOLE   0 0 6,816
PILGRIMS PRIDE CORP COM 72147K108   31,568 1,123 SH   SOLE   0 0 1,123
AIR PRODUCTS AND CHEMICALS I COM 009158106   351,433 1,199 SH   SOLE   0 0 1,199
DATADOG INC CL A COM 23804L103   373,096 1,433 SH   SOLE   0 0 1,433
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   335,899 8,007 SH   SOLE   0 0 8,007
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,532,871 52,364 SH   SOLE   0 0 52,364
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   399,629 10,839 SH   SOLE   0 0 10,839
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   690,430 5,402 SH   SOLE   0 0 5,402
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   314,890 2,962 SH   SOLE   0 0 2,962
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,378,186 13,374 SH   SOLE   0 0 13,374
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,973,199 81,567 SH   SOLE   0 0 81,567
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   354,647 9,301 SH   SOLE   0 0 9,301
PPL CORP COM 69351T106   171,273 4,712 SH   SOLE   0 0 4,712
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   1,183,296 50,525 SH   SOLE   0 0 50,525
ISHARES TR RUS MDCP VAL ETF 464287473   257,599 1,565 SH   SOLE   0 0 1,565
FABRINET SHS G3323L100   119,161 212 SH   SOLE   0 0 212
TIMOTHY PLAN INTL ETF 887432334   372,988 9,997 SH   SOLE   0 0 9,997
LITHIA MTRS INC COM 536797103   8,715 30 SH   SOLE   0 0 30
FRONTLINE PLC COM M46528101   34,233 984 SH   SOLE   0 0 984
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   625,641 13,366 SH   SOLE   0 0 13,366
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   1,446,275 69,700 SH   SOLE   0 0 69,700
PIMCO CORPORATE & INCOME OPP COM 72201B101   169,972 14,129 SH   SOLE   0 0 14,129
DRAFTKINGS INC NEW COM CL A 26142V105   71,208 2,819 SH   SOLE   0 0 2,819
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   896,716 10,854 SH   SOLE   0 0 10,854
CATALYST PHARMACEUTICALS INC COM 14888U101   221,927 7,061 SH   SOLE   0 0 7,061
ISHARES TR RUSSELL 2000 ETF 464287655   667,418 2,221 SH   SOLE   0 0 2,221
TWILIO INC CL A 90138F102   305,575 1,481 SH   SOLE   0 0 1,481
APOLLO GLOBAL MGMT INC COM 03769M106   148,242 1,253 SH   SOLE   0 0 1,253
HUNTINGTON INGALLS INDS INC COM 446413106   115,015 411 SH   SOLE   0 0 411
FIDELITY NATL INFORMATION SV COM 31620M106   53,241 1,369 SH   SOLE   0 0 1,369
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   15,312 584 SH   SOLE   0 0 584
VERTIV HOLDINGS CO COM CL A 92537N108   1,997,070 5,965 SH   SOLE   0 0 5,965
REVOLUTION MEDICINES INC COM 76155X100   257,135 1,373 SH   SOLE   0 0 1,373
AERCAP HOLDINGS NV SHS N00985106   106,128 728 SH   SOLE   0 0 728
DUKE ENERGY CORP NEW COM NEW 26441C204   1,483,147 11,717 SH   SOLE   0 0 11,717
DIGITAL RLTY TR INC COM 253868103   1,219,570 6,791 SH   SOLE   0 0 6,791
ISHARES TR IBONDS 27 TRM TS 46436E841   621,371 27,777 SH   SOLE   0 0 27,777
ISHARES TR IBONDS 26 TRM TS 46436E858   397,279 17,356 SH   SOLE   0 0 17,356
ISHARES TR IBONDS 29 TRM TS 46436E825   604,533 27,923 SH   SOLE   0 0 27,923
MICRON TECHNOLOGY INC COM 595112103   8,444,786 7,316 SH   SOLE   0 0 7,316
INCYTE CORP COM 45337C102   93,522 825 SH   SOLE   0 0 825
CARRIER GLOBAL CORPORATION COM 14448C104   285,194 3,888 SH   SOLE   0 0 3,888
ISHARES TR IBONDS 28 TRM TS 46436E833   618,481 27,935 SH   SOLE   0 0 27,935
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   213,359 9,424 SH   SOLE   0 0 9,424
AFLAC INC COM 001055102   258,771 2,207 SH   SOLE   0 0 2,207
FREEPORT MCMORAN INC CL B 35671D857   444,033 7,060 SH   SOLE   0 0 7,060
SYSCO CORP COM 871829107   189,926 2,272 SH   SOLE   0 0 2,272
CHIPOTLE MEXICAN GRILL INC COM 169656105   422,076 12,414 SH   SOLE   0 0 12,414
ISHARES TR US AER DEF ETF 464288760   1,310,537 5,406 SH   SOLE   0 0 5,406
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   218,359 2,915 SH   SOLE   0 0 2,915
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,833,354 11,658 SH   SOLE   0 0 11,658
DICKS SPORTING GOODS INC COM 253393102   86,868 383 SH   SOLE   0 0 383
NEBIUS GROUP N.V. SHS CLASS A N97284108   106,878 387 SH   SOLE   0 0 387
MILLICOM INTL CELLULAR S A COM STK L6388F110   635 7 SH   SOLE   0 0 7
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,428,263 25,288 SH   SOLE   0 0 25,288
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   537,983 3,162 SH   SOLE   0 0 3,162
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   405,521 5,718 SH   SOLE   0 0 5,718
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,097,386 11,720 SH   SOLE   0 0 11,720
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,125,564 18,830 SH   SOLE   0 0 18,830
ISHARES TR FLTG RATE NT ETF 46429B655   1,903,713 37,291 SH   SOLE   0 0 37,291
SONY GROUP CORP SPONSORED ADR 835699307   289,426 14,428 SH   SOLE   0 0 14,428
INTEGRA RES CORP COM 45826T509   22,700 10,000 SH   SOLE   0 0 10,000
AMKOR TECHNOLOGY INC COM 031652100   113,565 1,317 SH   SOLE   0 0 1,317
QUANTA SVCS INC COM 74762E102   2,137,804 2,969 SH   SOLE   0 0 2,969
STERLING INFRASTRUCTURE INC COM 859241101   22,663 27 SH   SOLE   0 0 27
COCA COLA CONS INC COM 191098102   54,985 288 SH   SOLE   0 0 288
COHERENT CORP COM 19247G107   359,362 911 SH   SOLE   0 0 911
AMERICAN ELEC PWR CO INC COM 025537101   1,787,866 13,068 SH   SOLE   0 0 13,068
ENTERGY CORP NEW COM 29364G103   1,248,906 10,873 SH   SOLE   0 0 10,873
EDISON INTL COM 281020107   150,745 2,025 SH   SOLE   0 0 2,025
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   189,149 16,964 SH   SOLE   0 0 16,964
MDU RES GROUP INC COM 552690109   1,919 90 SH   SOLE   0 0 90
EVERSOURCE ENERGY COM 30040W108   86,869 1,202 SH   SOLE   0 0 1,202
BROWN FORMAN CORP CL B 115637209   25,557 959 SH   SOLE   0 0 959
ISHARES TR RUS MD CP GR ETF 464287481   483,739 3,304 SH   SOLE   0 0 3,304
MARATHON PETE CORP COM 56585A102   658,058 2,574 SH   SOLE   0 0 2,574
SNOWFLAKE INC COM SHS 833445109   538,522 2,116 SH   SOLE   0 0 2,116
PINNACLE FINL PARTNERS INC COM 72348N109   91,397 906 SH   SOLE   0 0 906
VANGUARD INDEX FDS SM CP VAL ETF 922908611   223,551 920 SH   SOLE   0 0 920
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,382,278 20,419 SH   SOLE   0 0 20,419
CHEMED CORP NEW COM 16359R103   201,780 433 SH   SOLE   0 0 433
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,539,734 31,487 SH   SOLE   0 0 31,487
F N B CORP COM 302520101   172,494 9,041 SH   SOLE   0 0 9,041
NBT BANCORP INC COM 628778102   1,136 23 SH   SOLE   0 0 23
REGENERON PHARMACEUTICALS COM 75886F107   313,017 502 SH   SOLE   0 0 502
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   10,526 719 SH   SOLE   0 0 719
SSR MINING IN COM 784730103   189,363 6,696 SH   SOLE   0 0 6,696
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,826,947 92,416 SH   SOLE   0 0 92,416
SMITH & WESSON BRANDS INC COM 831754106   4,016 267 SH   SOLE   0 0 267
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   379,028 1,119 SH   SOLE   0 0 1,119
ATLASSIAN CORPORATION CL A 049468101   188,952 2,429 SH   SOLE   0 0 2,429
ONDAS INC COM NEW 68236H204   6,938 842 SH   SOLE   0 0 842
VIATRIS INC COM 92556V106   105,284 6,630 SH   SOLE   0 0 6,630
FIRST SOLAR INC COM 336433107   64,653 274 SH   SOLE   0 0 274
FRANCO NEV CORP COM 351858105   59,822 287 SH   SOLE   0 0 287
SOFI TECHNOLOGIES INC COM 83406F102   66,502 3,709 SH   SOLE   0 0 3,709
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   52,537 1,398 SH   SOLE   0 0 1,398
AXIS CAP HLDGS LTD SHS G0692U109   178,995 1,666 SH   SOLE   0 0 1,666
ISHARES TR EAFE VALUE ETF 464288877   566,605 7,402 SH   SOLE   0 0 7,402
AIRBNB INC COM CL A 009066101   289,778 2,025 SH   SOLE   0 0 2,025
FIRST CTZNS BANCSHARES INC D CL A 31946M103   97,797 47 SH   SOLE   0 0 47
ERIE INDTY CO CL A 29530P102   31,407 131 SH   SOLE   0 0 131
STAG INDUSTRIAL INC COM 85254J102   24,206 636 SH   SOLE   0 0 636
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,856 359 SH   SOLE   0 0 359
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,694 213 SH   SOLE   0 0 213
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369   287,349 6,577 SH   SOLE   0 0 6,577
GENTEX CORP COM 371901109   65,702 2,600 SH   SOLE   0 0 2,600
PURPLE BIOTECH LTD SPONSORED ADS 74638P307   19,994 11,901 SH   SOLE   0 0 11,901
ELEDON PHARMACEUTICALS INC COM 28617K101   19,700 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,033,077 95,650 SH   SOLE   0 0 95,650
AFFIRM HLDGS INC COM CL A 00827B106   605,101 7,420 SH   SOLE   0 0 7,420
XYLEM INC COM 98419M100   73,645 623 SH   SOLE   0 0 623
ISHARES INC MSCI GBL MIN VOL 464286525   263,063 2,188 SH   SOLE   0 0 2,188
JOBY AVIATION INC COMMON STOCK G65163100   15,137 1,697 SH   SOLE   0 0 1,697
EXPAND ENERGY CORPORATION COM 165167735   70,490 773 SH   SOLE   0 0 773
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   484,459 57,063 SH   SOLE   0 0 57,063
ROBLOX CORP CL A 771049103   88,368 1,625 SH   SOLE   0 0 1,625
PURECYCLE TECHNOLOGIES INC COM 74623V103   40,501 4,994 SH   SOLE   0 0 4,994
QUANTUM COMPUTING INC COM 74766W108   1,872 193 SH   SOLE   0 0 193
DIGITALOCEAN HLDGS INC COM 25402D102   10,992 70 SH   SOLE   0 0 70
AST SPACEMOBILE INC COM CL A 00217D100   102,456 1,153 SH   SOLE   0 0 1,153
BIGBEAR AI HLDGS INC COM 08975B109   110 30 SH   SOLE   0 0 30
COINBASE GLOBAL INC COM CL A 19260Q107   170,604 1,167 SH   SOLE   0 0 1,167
I-80 GOLD CORP COM 44955L106   93,047 64,616 SH   SOLE   0 0 64,616
TRACTOR SUPPLY CO COM 892356106   140,854 4,456 SH   SOLE   0 0 4,456
APPLOVIN CORP COM CL A 03831W108   824,883 1,601 SH   SOLE   0 0 1,601
TREACE MED CONCEPTS INC COM 89455T109   410 103 SH   SOLE   0 0 103
COMPASS THERAPEUTICS INC COM 20454B104   69,176 31,587 SH   SOLE   0 0 31,587
ELECTRONIC ARTS INC COM 285512109   523,262 2,552 SH   SOLE   0 0 2,552
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   1,935,247 35,818 SH   SOLE   0 0 35,818
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,624 150 SH   SOLE   0 0 150
THE REAL BROKERAGE INC COM NEW 75585H206   87,344 47,991 SH   SOLE   0 0 47,991
BRINKER INTL INC COM 109641100   39,984 238 SH   SOLE   0 0 238
VISA INC COM CL A 92826C839   5,327,548 15,528 SH   SOLE   0 0 15,528
OTTER TAIL CORP COM 689648103   90 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   969,232 29,676 SH   SOLE   0 0 29,676
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,395,495 15,009 SH   SOLE   0 0 15,009
DT MIDSTREAM INC COMMON STOCK 23345M107   99,490 678 SH   SOLE   0 0 678
TRIPLE FLAG PRECIOUS METAL COM 89679M104   569 19 SH   SOLE   0 0 19
OKLO INC COM CL A 02156V109   8,948 171 SH   SOLE   0 0 171
HERSHEY CO COM 427866108   705,607 4,022 SH   SOLE   0 0 4,022
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   78,787 1,893 SH   SOLE   0 0 1,893
ABSCI CORPORATION COM 00091E109   1,783,179 153,855 SH   SOLE   0 0 153,855
TEADS HLDG CO COM 69002R103   8,697 11,341 SH   SOLE   0 0 11,341
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   2,710,419 98,614 SH   SOLE   0 0 98,614
ROBINHOOD MKTS INC COM CL A 770700102   527,272 5,258 SH   SOLE   0 0 5,258
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   197,933 3,904 SH   SOLE   0 0 3,904
TANGO THERAPEUTICS INC COM 87583X109   226,604 7,249 SH   SOLE   0 0 7,249
ROCKET LAB CORP COM 773121108   178,294 1,754 SH   SOLE   0 0 1,754
ISHARES TR MSCI USA MIN ETF 46429B697   425,552 4,412 SH   SOLE   0 0 4,412
CIPHER DIGITAL INC COM 17253J106   103,782 4,236 SH   SOLE   0 0 4,236
JACKSON FINANCIAL INC COM CL A 46817M107   59,796 584 SH   SOLE   0 0 584
REDWIRE CORPORATION COM 75776W103   6,861 561 SH   SOLE   0 0 561
DUTCH BROS INC CL A 26701L100   81,648 1,137 SH   SOLE   0 0 1,137
GRIDAI TECHNOLOGIES CORP COM NEW 33749P507   70,350 15,000 SH   SOLE   0 0 15,000
IONQ INC COM 46222L108   87,879 1,650 SH   SOLE   0 0 1,650
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   236,210 621 SH   SOLE   0 0 621
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   76,417 3,223 SH   SOLE   0 0 3,223
AURORA INNOVATION INC CLASS A COM 051774107   12,748 1,869 SH   SOLE   0 0 1,869
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   219,618 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS VALUE ETF 922908744   6,059,206 27,803 SH   SOLE   0 0 27,803
VANGUARD INDEX FDS GROWTH ETF 922908736   2,497,902 28,998 SH   SOLE   0 0 28,998
ISHARES TR US TREAS BD ETF 46429B267   545,016 23,925 SH   SOLE   0 0 23,925
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   343,877 19,820 SH   SOLE   0 0 19,820
IREN LIMITED ORDINARY SHARES Q4982L109   7,243 158 SH   SOLE   0 0 158
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,345,112 28,699 SH   SOLE   0 0 28,699
MID-AMER APT CMNTYS INC COM 59522J103   63,635 458 SH   SOLE   0 0 458
L3HARRIS TECHNOLOGIES INC COM 502431109   335,802 1,156 SH   SOLE   0 0 1,156
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,630,676 5,535 SH   SOLE   0 0 5,535
PHILLIPS 66 COM 718546104   1,104,684 6,535 SH   SOLE   0 0 6,535
CHENIERE ENERGY INC COM NEW 16411R208   214,619 898 SH   SOLE   0 0 898
AMERICAN TOWER CORP COM 03027X100   645,816 3,948 SH   SOLE   0 0 3,948
IRON MTN INC DEL COM 46284V101   110,058 871 SH   SOLE   0 0 871
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   385,823 9,855 SH   SOLE   0 0 9,855
ISHARES TR CORE S&P TTL STK 464287150   963,040 5,863 SH   SOLE   0 0 5,863
DOORDASH INC CL A 25809K105   289,712 1,570 SH   SOLE   0 0 1,570
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   426,059 14,571 SH   SOLE   0 0 14,571
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   311,383 1,145 SH   SOLE   0 0 1,145
CONSTELLATION ENERGY CORP COM 21037T109   1,428,391 5,751 SH   SOLE   0 0 5,751
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   709,342 7,553 SH   SOLE   0 0 7,553
META PLATFORMS INC CL A 30303M102   12,869,458 22,847 SH   SOLE   0 0 22,847
GLOBAL X FDS GLBL X MLP ETF 37954Y343   313,756 5,911 SH   SOLE   0 0 5,911
RIGETTI COMPUTING INC COMMON STOCK 76655K103   7,554 391 SH   SOLE   0 0 391
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   250,321 9,650 SH   SOLE   0 0 9,650
ASML HLDG NV N Y REGISTRY SHS N07059210   1,219,527 613 SH   SOLE   0 0 613
AMERICAN AIRLINES GROUP INC COM 02376R102   103,722 5,740 SH   SOLE   0 0 5,740
BANCO SANTANDER SA ADR 05964H105   516,672 37,440 SH   SOLE   0 0 37,440
LPL FINL HLDGS INC COM 50212V100   61,406 218 SH   SOLE   0 0 218
5E ADVANCED MATERIALS INC COM NEW 33830Q208   20,850 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102   1,257,083 12,662 SH   SOLE   0 0 12,662
BELITE BIO INC SPONSORED ADS 07782B104   203,106 1,319 SH   SOLE   0 0 1,319
PACKAGING CORP AMER COM 695156109   112,706 473 SH   SOLE   0 0 473
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,201,143 15,393 SH   SOLE   0 0 15,393
AUTONATION INC COM 05329W102   65,398 352 SH   SOLE   0 0 352
PALO ALTO NETWORKS INC COM 697435105   2,239,137 6,566 SH   SOLE   0 0 6,566
TOLL BROTHERS INC COM 889478103   300,339 1,823 SH   SOLE   0 0 1,823
SOUNDHOUND AI INC CLASS A COM 836100107   15,845 2,449 SH   SOLE   0 0 2,449
JABIL INC COM 466313103   1,421,265 3,687 SH   SOLE   0 0 3,687
HALEON PLC SPON ADS 405552100   99,887 10,706 SH   SOLE   0 0 10,706
PAR PAC HOLDINGS INC COM NEW 69888T207   28,825 514 SH   SOLE   0 0 514
D-WAVE QUANTUM INC COM 26740W109   27,421 1,143 SH   SOLE   0 0 1,143
RBB FD INC F/M US TREASURY 74933W452   3,313,297 66,452 SH   SOLE   0 0 66,452
WEBULL CORP ORD SHS G9572D103   8,854 1,358 SH   SOLE   0 0 1,358
AMTD DIGITAL INC SPONSORED ADS 00180N101   78,829 49,578 SH   SOLE   0 0 49,578
MONDELEZ INTL INC CL A 609207105   650,650 11,249 SH   SOLE   0 0 11,249
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   208,136 628 SH   SOLE   0 0 628
WP CAREY INC COM 92936U109   75,862 1,061 SH   SOLE   0 0 1,061
PENTAIR PLC SHS G7S00T104   53,892 703 SH   SOLE   0 0 703
BROADCOM INC COM 11135F101   14,118,027 37,374 SH   SOLE   0 0 37,374
ISHARES TR 20+ YEAR TR BD 46436E338   251,102 11,240 SH   SOLE   0 0 11,240
WORKDAY INC CL A 98138H101   242,636 1,982 SH   SOLE   0 0 1,982
DIAMONDBACK ENERGY INC COM 25278X109   428,571 2,438 SH   SOLE   0 0 2,438
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   1,704,282 77,538 SH   SOLE   0 0 77,538
D R HORTON INC COM 23331A109   981,428 6,025 SH   SOLE   0 0 6,025
JOHNSON CONTROLS INTERNATION SHS G51502105   369,658 2,530 SH   SOLE   0 0 2,530
METLIFE INC COM 59156R108   993,660 11,744 SH   SOLE   0 0 11,744
CROWN HLDGS INC COM 228368106   48,642 435 SH   SOLE   0 0 435
CANADIAN PACIFIC KANSAS CITY COM 13646K108   194,096 2,240 SH   SOLE   0 0 2,240
TECHNIPFMC PLC COM G87110105   112,975 1,704 SH   SOLE   0 0 1,704
MOODYS CORP COM 615369105   708,820 1,565 SH   SOLE   0 0 1,565
MARTIN MARIETTA MATLS INC COM 573284106   256,632 445 SH   SOLE   0 0 445
TIMKEN CO COM 887389104   3,633 25 SH   SOLE   0 0 25
BARCLAYS PLC ADR 06738E204   82,729 3,080 SH   SOLE   0 0 3,080
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806   221,271 5,133 SH   SOLE   0 0 5,133
DEUTSCHE BK AG NAMEN AKT D18190898   73,631 2,181 SH   SOLE   0 0 2,181
HSBC HLDGS PLC SPON ADR NEW 404280406   553,519 5,821 SH   SOLE   0 0 5,821
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   289,481 10,678 SH   SOLE   0 0 10,678
ING GROEP N.V. SPONSORED ADR 456837103   360,368 11,484 SH   SOLE   0 0 11,484
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   462,283 23,242 SH   SOLE   0 0 23,242
NOMURA HLDGS INC SPONSORED ADR 65535H208   353,483 40,260 SH   SOLE   0 0 40,260
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   1,347,124 24,155 SH   SOLE   0 0 24,155
NOVARTIS AG SPONSORED ADR 66987V109   705,867 4,504 SH   SOLE   0 0 4,504
ISHARES TR CORE MSCI EAFE 46432F842   3,396,618 35,169 SH   SOLE   0 0 35,169
ROYAL BK CDA COM 780087102   1,927,926 9,315 SH   SOLE   0 0 9,315
COMSTOCK RES INC COM 205768302   194,691 13,049 SH   SOLE   0 0 13,049
CF INDUSTRIES HOLD COM 125269100   360,614 3,331 SH   SOLE   0 0 3,331
EXPEDITORS INTL WASH INC COM 302130109   90,454 555 SH   SOLE   0 0 555
KINDER MORGAN INC DEL COM 49456B101   551,600 17,254 SH   SOLE   0 0 17,254
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   583,083 10,983 SH   SOLE   0 0 10,983
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   564,319 4,535 SH   SOLE   0 0 4,535
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   73,042 1,141 SH   SOLE   0 0 1,141
OMNICOM GROUP INC COM 681919106   116,020 1,593 SH   SOLE   0 0 1,593
KROGER CO COM 501044101   604,579 10,887 SH   SOLE   0 0 10,887
STMICROELECTRONICS N V NY REGISTRY 861012102   246,238 3,288 SH   SOLE   0 0 3,288
ENBRIDGE INC COM 29250N105   286,920 5,293 SH   SOLE   0 0 5,293
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   204,664 2,941 SH   SOLE   0 0 2,941
CELESTICA INC COM 15101Q207   93,389 256 SH   SOLE   0 0 256
NVIDIA CORPORATION COM 67066G104   280,873,828 1,403,737 SH   SOLE   0 0 1,403,737
ISHARES TR ISHS 1-5YR INVS 464288646   255,918 4,883 SH   SOLE   0 0 4,883
ISHARES TR TRUST ISHARE 0-1 464288679   249,312 2,259 SH   SOLE   0 0 2,259
UNITED NAT FOODS INC COM 911163103   13,518 296 SH   SOLE   0 0 296
WESTERN DIGITAL CORP COM 958102105   1,499,078 2,347 SH   SOLE   0 0 2,347
ARCHER DANIELS MIDLAND CO COM 039483102   358,285 4,690 SH   SOLE   0 0 4,690
CUMMINS INC COM 231021106   521,357 731 SH   SOLE   0 0 731
CNH INDL N V SHS N20944109   5,840 520 SH   SOLE   0 0 520
EOG RES INC COM 26875P101   342,357 2,639 SH   SOLE   0 0 2,639
GENUINE PARTS CO COM 372460105   195,530 1,657 SH   SOLE   0 0 1,657
WW GRAINGER INC COM 384802104   398,597 293 SH   SOLE   0 0 293
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   15,528,750 419,671 SH   SOLE   0 0 419,671
OWENS CORNING NEW COM 690742101   35,925 226 SH   SOLE   0 0 226
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   243,823 4,543 SH   SOLE   0 0 4,543
WHEATON PRECIOUS METALS CORP COM 962879102   125,798 1,120 SH   SOLE   0 0 1,120
ABBVIE INC COM 00287Y109   4,399,078 17,482 SH   SOLE   0 0 17,482
CANADIAN IMPERIAL BANK OF CO COM 136069101   62,905 547 SH   SOLE   0 0 547
NATIONAL GRID PLC SPONSORED ADR NE 636274409   295,597 3,567 SH   SOLE   0 0 3,567
S&P GLOBAL INC COM 78409V104   758,318 1,862 SH   SOLE   0 0 1,862
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   317,606 33,153 SH   SOLE   0 0 33,153
SPDR SERIES TRUST ST STR SP HOME 78464A888   231,120 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR INTL SMCAP DIV 97717W760   251,370 3,000 SH   SOLE   0 0 3,000
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   206,309 2,036 SH   SOLE   0 0 2,036
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   237,563 2,729 SH   SOLE   0 0 2,729
ISHARES INC CORE MSCI EMKT 46434G103   1,297,098 15,658 SH   SOLE   0 0 15,658
CRANE COMPANY COMMON STOCK 224408104   54,429 244 SH   SOLE   0 0 244
MANULIFE FINL CORP COM 56501R106   299,896 7,403 SH   SOLE   0 0 7,403
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   237,995 3,242 SH   SOLE   0 0 3,242
CURTISS WRIGHT CORP COM 231561101   137,155 181 SH   SOLE   0 0 181
DANAOS CORPORATION SHS Y1968P121   219,042 1,790 SH   SOLE   0 0 1,790
KENVUE INC COM 49177J102   235,951 12,347 SH   SOLE   0 0 12,347
WEST PHARMACEUTICAL SVSC INC COM 955306105   206,425 575 SH   SOLE   0 0 575
INVESCO LTD SHS G491BT108   64,550 2,446 SH   SOLE   0 0 2,446
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   329,512 4,349 SH   SOLE   0 0 4,349
STRIVE INC CL A COM 862945300   1,320 121 SH   SOLE   0 0 121
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,299,124 2,720 SH   SOLE   0 0 2,720
GLOBUS MED INC CL A 379577208   196,656 2,489 SH   SOLE   0 0 2,489
HAWAIIAN ELEC INDS INC MTN B COM 419870100   11,176 826 SH   SOLE   0 0 826
ISHARES TR RUS 2000 GRW ETF 464287648   1,713,973 4,351 SH   SOLE   0 0 4,351
BLACKSTONE INC COM 09260D107   1,015,850 8,633 SH   SOLE   0 0 8,633
APTARGROUP INC COM 038336103   62,224 497 SH   SOLE   0 0 497
CAPITAL CITY BANK COM 139674105   148 3 SH   SOLE   0 0 3
CHURCH & DWIGHT CO INC COM 171340102   87,289 901 SH   SOLE   0 0 901
FACTSET RESH SYS INC COM 303075105   64,192 279 SH   SOLE   0 0 279
JACOBS SOLUTIONS INC COM 46982L108   216,468 1,718 SH   SOLE   0 0 1,718
POLARIS INC COM 731068102   15,399 225 SH   SOLE   0 0 225
RLI CORP COM 749607107   333,509 5,646 SH   SOLE   0 0 5,646
ISPIRE TECHNOLOGY INC COM 46501C100   22,400 20,000 SH   SOLE   0 0 20,000
APOGEE THERAPEUTICS INC COM 03770N101   30,793 232 SH   SOLE   0 0 232
SHARKNINJA INC COM SHS G8068L108   153,793 1,010 SH   SOLE   0 0 1,010
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   541,887 21,184 SH   SOLE   0 0 21,184
ROCKWELL AUTOMATION INC COM 773903109   183,675 371 SH   SOLE   0 0 371
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   1,455,289 34,945 SH   SOLE   0 0 34,945
VERISIGN INC COM 92343E102   113,454 451 SH   SOLE   0 0 451
STRYKER CORPORATION COM 863667101   509,413 1,618 SH   SOLE   0 0 1,618
QUALCOMM INC COM 747525103   2,114,479 11,443 SH   SOLE   0 0 11,443
T-MOBILE US INC COM 872590104   1,057,380 6,304 SH   SOLE   0 0 6,304
ARM HOLDINGS PLC SPONSORED ADS 042068205   209,196 590 SH   SOLE   0 0 590
FASTENAL CO COM 311900104   260,707 5,428 SH   SOLE   0 0 5,428
GENERAL DYNAMICS CORP COM 369550108   571,598 1,614 SH   SOLE   0 0 1,614
INTUITIVE SURGICAL INC COM NEW 46120E602   1,138,558 2,863 SH   SOLE   0 0 2,863
TURBO ENERGY S A SPON ADS 899924104   151,470 96,478 SH   SOLE   0 0 96,478
MGM RESORTS INTERNATIONAL COM 552953101   244,883 5,122 SH   SOLE   0 0 5,122
EQT CORP COM 26884L109   279,521 5,257 SH   SOLE   0 0 5,257
MCDONALDS CORP COM 580135101   1,456,584 5,389 SH   SOLE   0 0 5,389
AMETEK INC COM 031100100   494,767 2,045 SH   SOLE   0 0 2,045
RITHM CAPITAL CORP COM NEW 64828T201   235 25 SH   SOLE   0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104   246,097 1,999 SH   SOLE   0 0 1,999
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   296,383 6,040 SH   SOLE   0 0 6,040
QUEST DIAGNOSTICS INC COM 74834L100   361,799 1,707 SH   SOLE   0 0 1,707
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   251,650 5,752 SH   SOLE   0 0 5,752
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125   8,121,701 101,205 SH   SOLE   0 0 101,205
DOVER CORP COM 260003108   203,703 908 SH   SOLE   0 0 908
CISCO SYS INC COM 17275R102   3,287,432 27,988 SH   SOLE   0 0 27,988
HUT 8 CORP COM 44812J104   1,294,716 11,215 SH   SOLE   0 0 11,215
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,066,975 63,328 SH   SOLE   0 0 63,328
TAPESTRY INC COM 876030107   237,868 1,625 SH   SOLE   0 0 1,625
CAPITAL ONE FINL CORP COM 14040H105   1,365,345 6,806 SH   SOLE   0 0 6,806
ISHARES TR RUS MID CAP ETF 464287499   817,140 7,407 SH   SOLE   0 0 7,407
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   284,299 4,721 SH   SOLE   0 0 4,721
ADVANCED MICRO DEVICES INC COM 007903107   7,725,522 13,299 SH   SOLE   0 0 13,299
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   260,097 7,813 SH   SOLE   0 0 7,813
WISDOMTREE TR US QTLY DIV GRT 97717X669   497,033 5,198 SH   SOLE   0 0 5,198
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746   591,632 3,512 SH   SOLE   0 0 3,512
AUTODESK INC COM 052769106   229,416 1,180 SH   SOLE   0 0 1,180
PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102   27,117 25,582 SH   SOLE   0 0 25,582
VANECK ETF TRUST URANI NUCLE ETF 92189F601   841,017 7,251 SH   SOLE   0 0 7,251
MATTHEWS INTL FDS PAC TIGE ACT ETF 577130578   1,481,273 32,726 SH   SOLE   0 0 32,726
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   478,833 4,742 SH   SOLE   0 0 4,742
AT&T INC COM 00206R102   987,204 47,691 SH   SOLE   0 0 47,691
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   628,325 11,064 SH   SOLE   0 0 11,064
GLOBAL X FDS S&P 500 COVERED 37954Y475   900,026 22,065 SH   SOLE   0 0 22,065
ASTERA LABS INC COM 04626A103   679,609 1,407 SH   SOLE   0 0 1,407
REDDIT INC CL A 75734B100   77,764 448 SH   SOLE   0 0 448
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   893,629 16,826 SH   SOLE   0 0 16,826
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   689,477 2,410 SH   SOLE   0 0 2,410
GE VERNOVA INC COM 36828A101   2,124,159 1,808 SH   SOLE   0 0 1,808
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   289,629 5,698 SH   SOLE   0 0 5,698
WISDOMTREE TR US S CAP QTY DIV 97717X651   2,871,415 48,378 SH   SOLE   0 0 48,378
HEICO CORP NEW CL A 422806208   87,947 341 SH   SOLE   0 0 341
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   394,430 5,866 SH   SOLE   0 0 5,866
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   385,463 10,128 SH   SOLE   0 0 10,128
VIKING HOLDINGS LTD ORD SHS G93A5A101   52,126 498 SH   SOLE   0 0 498
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   596,156 19,169 SH   SOLE   0 0 19,169
GE AEROSPACE COM NEW 369604301   2,805,683 7,507 SH   SOLE   0 0 7,507
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101   545,147 18,792 SH   SOLE   0 0 18,792
ISHARES TR MSCI USA QLT FCT 46432F339   1,239,201 5,647 SH   SOLE   0 0 5,647
ISHARES TR S&P SML 600 GWT 464287887   297,548 1,666 SH   SOLE   0 0 1,666
NOKIA CORP SPONSORED ADR 654902204   205,077 15,443 SH   SOLE   0 0 15,443
MOTOROLA SOLUTIONS INC COM NEW 620076307   584,728 1,408 SH   SOLE   0 0 1,408
SERVE ROBOTICS INC COM 81758H106   26 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA MMENTM 46432F396   562,009 1,639 SH   SOLE   0 0 1,639
TEMPUS AI INC CL A 88023B103   232 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   333,896 2,847 SH   SOLE   0 0 2,847
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   880,583 4,754 SH   SOLE   0 0 4,754
EXPEDIA GROUP INC COM NEW 30212P303   267,395 1,045 SH   SOLE   0 0 1,045
LANDBRIDGE COMPANY LLC CL A 514952100   1,506 19 SH   SOLE   0 0 19
ISHARES TR U.S. TECH ETF 464287721   421,241 1,670 SH   SOLE   0 0 1,670
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730   265,896 6,701 SH   SOLE   0 0 6,701
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   406,485 7,704 SH   SOLE   0 0 7,704
SMURFIT WESTROCK PLC SHS G8267P108   44,317 958 SH   SOLE   0 0 958
NETAPP INC COM 64110D104   129,225 835 SH   SOLE   0 0 835
VEEVA SYS INC CL A COM 922475108   73,828 416 SH   SOLE   0 0 416
PROSHARES TR S&P 500 DV ARIST 74348A467   248,374 4,423 SH   SOLE   0 0 4,423
SKYWORKS SOLUTIONS INC COM 83088M102   37,765 557 SH   SOLE   0 0 557
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   692,818 11,859 SH   SOLE   0 0 11,859
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   390,913 7,440 SH   SOLE   0 0 7,440
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   221,817 777 SH   SOLE   0 0 777
ISHARES TR S&P 500 VAL ETF 464287408   1,036,690 4,566 SH   SOLE   0 0 4,566
SPDR SERIES TRUST ST STR SP600 SML 78468R853   2,032,249 35,239 SH   SOLE   0 0 35,239
LULULEMON ATHLETICA INC COM 550021109   257,818 2,258 SH   SOLE   0 0 2,258
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   325,789 11,799 SH   SOLE   0 0 11,799
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   310,615 15,872 SH   SOLE   0 0 15,872
ISHARES TR S&P 500 GRWT ETF 464287309   1,079,044 7,846 SH   SOLE   0 0 7,846
ISHARES TR CORE S&P500 ETF 464287200   22,484,327 30,024 SH   SOLE   0 0 30,024
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780   286,286 5,430 SH   SOLE   0 0 5,430
ALLEGION PLC ORD SHS G0176J109   71,650 510 SH   SOLE   0 0 510
ENI SPA SPONSORED ADR 26874R108   264,337 5,641 SH   SOLE   0 0 5,641
EVERUS CONSTR GROUP COM 300426103   15,101 91 SH   SOLE   0 0 91
UBS GROUP AG SHS H42097107   45,397 916 SH   SOLE   0 0 916
TEXAS PACIFIC LAND CORPORATI COM 88262P102   73,524 168 SH   SOLE   0 0 168
LAMAR ADVERTISING CO CL A 512816109   29,988 192 SH   SOLE   0 0 192
THE CIGNA GROUP COM 125523100   334,124 1,212 SH   SOLE   0 0 1,212
ONEOK INC NEW COM 682680103   263,950 3,036 SH   SOLE   0 0 3,036
ROSS STORES INC COM 778296103   432,522 2,032 SH   SOLE   0 0 2,032
SPDR SERIES TRUST STATE STRET SPDR 78468R440   737,268 22,054 SH   SOLE   0 0 22,054
WESCO INTL INC COM 95082P105   42,833 124 SH   SOLE   0 0 124
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444   266,998 9,468 SH   SOLE   0 0 9,468
FLEX LTD ORD Y2573F102   386,513 2,385 SH   SOLE   0 0 2,385
RENAISSANCERE HLDGS LTD COM G7496G103   118,204 373 SH   SOLE   0 0 373
MARA HOLDINGS INC COM 565788106   3,639 262 SH   SOLE   0 0 262
WELLS FARGO & CO COM 949746101   2,081,058 25,182 SH   SOLE   0 0 25,182
UNION PAC CORP COM 907818108   1,925,401 7,079 SH   SOLE   0 0 7,079
RIO TINTO PLC SPONSORED ADR 767204100   433,735 4,569 SH   SOLE   0 0 4,569
CINTAS CORP COM 172908105   674,877 3,968 SH   SOLE   0 0 3,968
ECOLAB INC COM 278865100   646,654 2,321 SH   SOLE   0 0 2,321
TRANSOCEAN LTD REGISTERED SHS H8817H100   13,203 2,700 SH   SOLE   0 0 2,700
ISHARES TR MBS ETF 464288588   4,107,835 43,460 SH   SOLE   0 0 43,460
ISHARES TR PFD AND INCM SEC 464288687   228,300 7,488 SH   SOLE   0 0 7,488
ISHARES TR 10-20 YR TRS ETF 464288653   200,489 1,998 SH   SOLE   0 0 1,998
SALESFORCE INC COM 79466L302   1,390,218 8,874 SH   SOLE   0 0 8,874
MICROCHIP TECHNOLOGY INC. COM 595017104   255,713 2,804 SH   SOLE   0 0 2,804
MCCORMICK & CO INC COM NON VTG 579780206   31,008 615 SH   SOLE   0 0 615
NORTHROP GRUMMAN CORP COM 666807102   802,163 1,575 SH   SOLE   0 0 1,575
DARDEN RESTAURANTS INC COM 237194105   112,481 546 SH   SOLE   0 0 546
IDEXX LABS INC COM 45168D104   241,636 459 SH   SOLE   0 0 459
REPUBLIC SVCS INC COM 760759100   240,567 1,129 SH   SOLE   0 0 1,129
THERMO FISHER SCIENTIFIC INC COM 883556102   1,445,813 2,884 SH   SOLE   0 0 2,884
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   369,384 2,863 SH   SOLE   0 0 2,863
LOCKHEED MARTIN CORP COM 539830109   1,581,471 3,104 SH   SOLE   0 0 3,104
GREENLIGHT CAP RE LTD CLASS A G4095J109   27,538 1,702 SH   SOLE   0 0 1,702
VENTURE GLOBAL INC COM CL A 92333F101   3,205 288 SH   SOLE   0 0 288
JPMORGAN CHASE & CO COM 46625H100   10,459,527 31,954 SH   SOLE   0 0 31,954
INTERNATIONAL PAPER CO COM 460146103   107,061 2,810 SH   SOLE   0 0 2,810
HARTFORD INSURANCE GROUP INC COM 416515104   734,028 5,539 SH   SOLE   0 0 5,539
ISHARES TR ISHS 5-10YR INVT 464288638   816,904 15,364 SH   SOLE   0 0 15,364
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509   5,198,792 100,402 SH   SOLE   0 0 100,402
KARMAN HLDGS INC COMMON STOCK 485924104   250 5 SH   SOLE   0 0 5
MONOLITHIC PWR SYS INC COM 609839105   438,208 317 SH   SOLE   0 0 317
VSE CORP COM 918284100   219,690 961 SH   SOLE   0 0 961
SANDISK CORP COM 80004C200   1,685,580 741 SH   SOLE   0 0 741
CHEVRON CORPORATION COM 166764100   2,112,156 12,742 SH   SOLE   0 0 12,742
ISHARES TR NATIONAL MUN ETF 464288414   2,729,367 25,361 SH   SOLE   0 0 25,361
ALBEMARLE CORP COM 012653101   69,135 512 SH   SOLE   0 0 512
CONOCOPHILLIPS COM 20825C104   1,147,525 11,038 SH   SOLE   0 0 11,038
MARKEL GROUP INC COM 570535104   201,160 103 SH   SOLE   0 0 103
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,138,919 30,020 SH   SOLE   0 0 30,020
SSGA ACTIVE TR SST BRIDGEWATER 78470P630   251,020 8,576 SH   SOLE   0 0 8,576
CINCINNATI FINL CORP COM 172062101   104,419 564 SH   SOLE   0 0 564
THE CAMPBELLS COMPANY COM 134429109   78,724 3,535 SH   SOLE   0 0 3,535
DANAHER CORP DEL COM 235851102   416,770 2,188 SH   SOLE   0 0 2,188
M & T BK CORP COM 55261F104   197,072 828 SH   SOLE   0 0 828
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   42,281 848 SH   SOLE   0 0 848
TJX COS INC NEW COM 872540109   2,057,786 13,583 SH   SOLE   0 0 13,583
USA RARE EARTH INC COM 91733P107   19,508 904 SH   SOLE   0 0 904
BANK OF AMER CORP COM 060505104   2,861,246 50,215 SH   SOLE   0 0 50,215
COREWEAVE INC COM CL A 21873S108   74,954 753 SH   SOLE   0 0 753
EXTRA SPACE STORAGE INC COM 30225T102   99,530 685 SH   SOLE   0 0 685
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   552,874 1,394 SH   SOLE   0 0 1,394
MGE ENERGY INC COM 55277P104   30,170 370 SH   SOLE   0 0 370
SPDR SERIES TRUST ST STR SP DIV 78464A763   439,157 2,886 SH   SOLE   0 0 2,886
WALMART INC COM 931142103   6,176,490 54,534 SH   SOLE   0 0 54,534
INTERNATIONAL BUSINESS MACHS COM 459200101   3,133,009 11,141 SH   SOLE   0 0 11,141
ORACLE CORP COM 68389X105   2,123,235 14,488 SH   SOLE   0 0 14,488
RTX CORPORATION COM 75513E101   2,898,741 15,278 SH   SOLE   0 0 15,278
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,194,778 36,770 SH   SOLE   0 0 36,770
TEXAS INSTRS INC COM 882508104   1,426,853 4,787 SH   SOLE   0 0 4,787
TARGET CORP COM 87612E106   1,276,358 9,772 SH   SOLE   0 0 9,772
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,485,803 34,714 SH   SOLE   0 0 34,714
PFIZER INC COM 717081103   1,257,380 52,217 SH   SOLE   0 0 52,217
ISHARES TR IBOXX INV CP ETF 464287242   518,022 4,749 SH   SOLE   0 0 4,749
MORGAN STANLEY COM NEW 617446448   2,740,305 13,109 SH   SOLE   0 0 13,109
3M CO COM 88579Y101   499,007 3,082 SH   SOLE   0 0 3,082
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871   1,144,427 26,152 SH   SOLE   0 0 26,152
KLA CORP COM NEW 482480100   5,000,542 16,574 SH   SOLE   0 0 16,574
ETF SER SOLUTIONS APTU DEFD IN ETF 26922B451   337,103 12,604 SH   SOLE   0 0 12,604
NUSCALE PWR CORP CL A COM 67079K100   20,110 2,005 SH   SOLE   0 0 2,005
GILEAD SCIENCES INC COM 375558103   1,576,839 12,481 SH   SOLE   0 0 12,481
CATERPILLAR INC COM 149123101   7,148,253 6,713 SH   SOLE   0 0 6,713
BAKER HUGHES COMPANY CL A 05722G100   232,527 4,190 SH   SOLE   0 0 4,190
ALPHABET INC CAP STK CL C 02079K107   7,088,418 20,062 SH   SOLE   0 0 20,062
AMERICAN EXPRESS CO COM 025816109   2,839,990 8,396 SH   SOLE   0 0 8,396
AMGEN INC COM 031162100   2,599,211 7,178 SH   SOLE   0 0 7,178
CLEAN HARBORS INC COM 184496107   202,254 677 SH   SOLE   0 0 677
APPLIED MATLS INC COM 038222105   5,983,566 8,276 SH   SOLE   0 0 8,276
OTIS WORLDWIDE CORP COM 68902V107   184,038 2,570 SH   SOLE   0 0 2,570
ANALOG DEVICES INC COM 032654105   1,650,890 4,157 SH   SOLE   0 0 4,157
CROSSMARK ETF TRUST LARGE CAP VAL 22767F202   223,439 7,466 SH   SOLE   0 0 7,466
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,377,816 25,615 SH   SOLE   0 0 25,615
TRANSDIGM GROUP INC COM 893641100   341,002 256 SH   SOLE   0 0 256
HORIZON FDS MANAGED RISK ETF 44053A549   853,436 27,745 SH   SOLE   0 0 27,745
HUMANA INC COM 444859102   156,107 393 SH   SOLE   0 0 393
FRANKLIN RESOURCES INC COM 354613101   112,985 3,396 SH   SOLE   0 0 3,396
WILLIAMS COS INC COM 969457100   514,878 6,926 SH   SOLE   0 0 6,926
AGNICO EAGLE MINES LTD COM 008474108   87,959 567 SH   SOLE   0 0 567
ARISTA NETWORKS INC COM SHS 040413205   1,628,130 9,584 SH   SOLE   0 0 9,584
CANADIAN NATL RY CO COM 136375102   203,543 1,707 SH   SOLE   0 0 1,707
CHECK POINT SOFTWARE TECH LT ORD M22465104   68,869 524 SH   SOLE   0 0 524
VIPER ENERGY INC CL A 64361Q101   11,066 261 SH   SOLE   0 0 261
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556   296,950 1,925 SH   SOLE   0 0 1,925
MERCADOLIBRE INC COM 58733R102   218,963 129 SH   SOLE   0 0 129
ORIX CORP SPONSORED ADR 686330101   482,233 12,677 SH   SOLE   0 0 12,677
STRATEGY SHS EVEN LA GROW ETF 86280R118   228,001 7,936 SH   SOLE   0 0 7,936
BANK MONTREAL MEDIUM COM 063671101   72,270 409 SH   SOLE   0 0 409
EQUINOR ASA SPONSORED ADR 29446M102   220,554 7,024 SH   SOLE   0 0 7,024
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,557,689 10,809 SH   SOLE   0 0 10,809
SOUTHSTATE BK CORP COM 84472E102   62,737 628 SH   SOLE   0 0 628
ISHARES TR EAFE SML CP ETF 464288273   906,299 11,016 SH   SOLE   0 0 11,016
FIDELITY NATL FINL INC COM SHS 31620R303   585,397 12,413 SH   SOLE   0 0 12,413
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   27,201 307 SH   SOLE   0 0 307
ISHARES TR 7-10 YR TRSY BD 464287440   1,612,891 17,055 SH   SOLE   0 0 17,055
ISHARES TR CORE US AGGBD ET 464287226   5,423,312 54,792 SH   SOLE   0 0 54,792
ISHARES TR 20 YR TR BD ETF 464287432   8,005,344 92,633 SH   SOLE   0 0 92,633
ANTERO RESOURCES CORP COM 03674X106   29,061 827 SH   SOLE   0 0 827
QNITY ELECTRONICS INC COMMON STOCK 74743L100   77,572 475 SH   SOLE   0 0 475
WILLDAN GROUP INC COM 96924N100   8,622 109 SH   SOLE   0 0 109
SPDR SERIES TRUST ST STR P500ETF 78464A854   29,875,210 339,955 SH   SOLE   0 0 339,955
SYNCHRONY FINANCIAL COM 87165B103   98,570 1,296 SH   SOLE   0 0 1,296
EATON CORP PLC SHS G29183103   1,933,306 4,537 SH   SOLE   0 0 4,537
AXON ENTERPRISE INC COM 05464C101   70,637 126 SH   SOLE   0 0 126
ISHARES TR S&P MC 400VL ETF 464287705   244,050 1,652 SH   SOLE   0 0 1,652
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,570 121 SH   SOLE   0 0 121
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   155,214 654 SH   SOLE   0 0 654
CITIZENS FINL GROUP INC COM 174610105   126,687 1,808 SH   SOLE   0 0 1,808
WAYFAIR INC CL A 94419L101   68,576 742 SH   SOLE   0 0 742
ISHARES TR CORE UNIVRSL USD 46434V613   298,371 6,465 SH   SOLE   0 0 6,465
STRIDE INC COM 86333M108   892,756 10,352 SH   SOLE   0 0 10,352
KEYSIGHT TECHNOLOGIES INC COM 49338L103   272,705 779 SH   SOLE   0 0 779
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   626,817 7,607 SH   SOLE   0 0 7,607
ALLIANT ENERGY CORP COM 018802108   103,526 1,357 SH   SOLE   0 0 1,357
PLUG PWR INC COM NEW 72919P202   3,011 1,111 SH   SOLE   0 0 1,111
ESSENTIAL UTILS INC COM 29670G102   32,564 850 SH   SOLE   0 0 850
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,017,716 9,699 SH   SOLE   0 0 9,699
BORGWARNER INC COM 099724106   72,708 1,095 SH   SOLE   0 0 1,095
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   151,802 806 SH   SOLE   0 0 806
CAMTEK LTD ORD M20791105   46,979 288 SH   SOLE   0 0 288
CARPENTER TECHNOLOGY CORP COM 144285103   138,789 225 SH   SOLE   0 0 225
CIENA CORP COM NEW 171779309   408,146 832 SH   SOLE   0 0 832
CRANE NXT CO COM 224441105   11,971 234 SH   SOLE   0 0 234
DELTA AIR LINES INC COM NEW 247361702   488,234 5,213 SH   SOLE   0 0 5,213
COVISTA INC COM 00737L103   499 4 SH   SOLE   0 0 4
DYCOM INDS INC COM 267475101   70,277 139 SH   SOLE   0 0 139
EMCOR GROUP INC COM 29084Q100   75,519 91 SH   SOLE   0 0 91
EZCORP INC CL A NON VTG 302301106   1,072 31 SH   SOLE   0 0 31
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   496,913 6,378 SH   SOLE   0 0 6,378
FLUOR CORP COM 343412102   12,888 246 SH   SOLE   0 0 246
SPDR SERIES TRUST ST STR P500GRW 78464A409   3,331,126 27,995 SH   SOLE   0 0 27,995
BLUE BIRD CORP COM 095306106   7,817 99 SH   SOLE   0 0 99
IDACORP INC COM 451107106   34,648 229 SH   SOLE   0 0 229
HAPPEN INC COM NEW 52603A208   3,007 145 SH   SOLE   0 0 145
LAM RESEARCH CORP COM NEW 512807306   5,482,118 12,651 SH   SOLE   0 0 12,651
EA SERIES TRUST US QUAN VALUE 02072L102   529,548 9,550 SH   SOLE   0 0 9,550
TIMOTHY PLAN FIXED INCOME ETF 887432235   350,760 14,043 SH   SOLE   0 0 14,043
MURPHY USA INC COM 626755102   129,868 241 SH   SOLE   0 0 241
MKS INC. COM 55306N104   286,896 645 SH   SOLE   0 0 645
SPDR SERIES TRUST ST STR P500VAL 78464A508   5,114,196 84,129 SH   SOLE   0 0 84,129
ONTO INNOVATION INC COM 683344105   65,093 172 SH   SOLE   0 0 172
PHILIP MORRIS INTL INC COM 718172109   3,261,708 18,029 SH   SOLE   0 0 18,029
NRG ENERGY INC COM NEW 629377508   59,739 409 SH   SOLE   0 0 409
NUCOR CORP COM 670346105   280,665 1,260 SH   SOLE   0 0 1,260
PARKER-HANNIFIN CORP COM 701094104   801,965 820 SH   SOLE   0 0 820
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   159,003 1,053 SH   SOLE   0 0 1,053
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   322,500 5,000 SH   SOLE   0 0 5,000
ROPER TECHNOLOGIES INC COM 776696106   180,023 532 SH   SOLE   0 0 532
ROYAL GOLD INC COM 780287108   83,038 416 SH   SOLE   0 0 416
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   592,542 3,468 SH   SOLE   0 0 3,468
HONEYWELL AEROSPACE INC COM 43849R105   325,872 1,474 SH   SOLE   0 0 1,474
SYNOPSYS INC COM 871607107   399,679 896 SH   SOLE   0 0 896
PNC FINL SVCS GROUP INC COM 693475105   1,292,874 5,251 SH   SOLE   0 0 5,251
TKO GROUP HOLDINGS INC CL A 87256C101   106,493 529 SH   SOLE   0 0 529
EQUINIX INC COM 29444U700   448,228 430 SH   SOLE   0 0 430
BRISTOL-MYERS SQUIBB CO COM 110122108   1,335,326 23,175 SH   SOLE   0 0 23,175
BERKLEY W R CORP COM 084423102   222,734 3,158 SH   SOLE   0 0 3,158
BARRICK MNG CORP COM SHS 06849F108   247,487 6,738 SH   SOLE   0 0 6,738
REALTY INCOME CORP COM 756109104   358,197 5,781 SH   SOLE   0 0 5,781
ALTRIA GROUP INC COM 02209S103   1,358,725 18,884 SH   SOLE   0 0 18,884
LOEWS CORP COM 540424108   312,460 2,760 SH   SOLE   0 0 2,760
DOMINION ENERGY INC COM 25746U109   897,740 13,146 SH   SOLE   0 0 13,146
CITIGROUP INC COM NEW 172967424   4,076,055 29,123 SH   SOLE   0 0 29,123
ISHARES TR JPMORGAN USD EMG 464288281   1,496,383 15,516 SH   SOLE   0 0 15,516
AMERICAN WTR WKS CO INC NEW COM 030420103   107,501 817 SH   SOLE   0 0 817
3D SYS CORP DEL COM NEW 88554D205   133 44 SH   SOLE   0 0 44
CADENCE DESIGN SYSTEM INC COM 127387108   667,319 1,778 SH   SOLE   0 0 1,778
AGILENT TECHNOLOGIES INC COM 00846U101   184,102 1,386 SH   SOLE   0 0 1,386
UNITEDHEALTH GROUP INC COM 91324P102   1,714,874 4,126 SH   SOLE   0 0 4,126
PRICE T ROWE GROUP INC COM 74144T108   805,621 7,086 SH   SOLE   0 0 7,086
TRAVELERS COMPANIES INC COM 89417E109   515,978 1,563 SH   SOLE   0 0 1,563
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   117,348 20,128 SH   SOLE   0 0 20,128
LOWES COS INC COM 548661107   2,138,045 9,697 SH   SOLE   0 0 9,697
LINCOLN NATL CORP IND COM 534187109   12,408 351 SH   SOLE   0 0 351
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,368,439 127,932 SH   SOLE   0 0 127,932
ON SEMICONDUCTOR CORP COM 682189105   126,589 1,339 SH   SOLE   0 0 1,339
CRH PLC ORD G25508105   291,468 2,724 SH   SOLE   0 0 2,724
DEERE & CO COM 244199105   1,932,991 3,047 SH   SOLE   0 0 3,047
COLGATE PALMOLIVE CO COM 194162103   670,364 7,312 SH   SOLE   0 0 7,312
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   5,297,483 109,952 SH   SOLE   0 0 109,952
ISHARES TR MSCI INTL QUALTY 46434V456   538,212 10,862 SH   SOLE   0 0 10,862
DESCARTES SYS GROUP INC COM 249906108   623 9 SH   SOLE   0 0 9
AMERICAN INTL GROUP INC COM NEW 026874784   509,334 6,834 SH   SOLE   0 0 6,834
SHOPIFY INC CL A SUB VTG SHS 82509L107   116,349 1,019 SH   SOLE   0 0 1,019
DEVON ENERGY CORP NEW COM 25179M103   198,970 4,815 SH   SOLE   0 0 4,815
VODAFONE GROUP PLC SPONSORED ADR 92857W308   95,776 7,242 SH   SOLE   0 0 7,242
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   8,148 179 SH   SOLE   0 0 179
NOVO-NORDISK A S ADR 670100205   213,860 4,461 SH   SOLE   0 0 4,461
SAP SE SPON ADR 803054204   331,799 2,153 SH   SOLE   0 0 2,153
RELX PLC SPONSORED ADR 759530108   279,963 8,840 SH   SOLE   0 0 8,840
KRAFT HEINZ CO COM 500754106   162,246 6,869 SH   SOLE   0 0 6,869
PAYPAL HLDGS INC COM 70450Y103   473,406 10,964 SH   SOLE   0 0 10,964
NASDAQ INC COM 631103108   132,969 1,687 SH   SOLE   0 0 1,687
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   6,388,964 71,107 SH   SOLE   0 0 71,107
SCHWAB CHARLES CORP COM 808513105   1,168,582 12,665 SH   SOLE   0 0 12,665
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889   9,594,305 190,401 SH   SOLE   0 0 190,401
CAMECO CORP COM 13321L108   57,245 562 SH   SOLE   0 0 562
ENERGY FUELS INC COM NEW 292671708   406 28 SH   SOLE   0 0 28
CROWN CASTLE INC COM 22822V101   119,123 1,573 SH   SOLE   0 0 1,573
CARDINAL HEALTH INC COM 14149Y108   1,113,206 4,686 SH   SOLE   0 0 4,686
TORONTO DOMINION BK ONT COM NEW 891160509   254,153 2,093 SH   SOLE   0 0 2,093
LUMENTUM HLDGS INC COM 55024U109   197,354 230 SH   SOLE   0 0 230
AUTOZONE INC COM 053332102   207,736 65 SH   SOLE   0 0 65
BLACKROCK INC COM 09290D101   1,175,782 1,223 SH   SOLE   0 0 1,223
CBRE GROUP INC CL A 12504L109   163,514 1,214 SH   SOLE   0 0 1,214
ISHARES TR CORE S&P MCP ETF 464287507   2,309,431 29,950 SH   SOLE   0 0 29,950
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,566,176 50,735 SH   SOLE   0 0 50,735
ISHARES TR MSCI EAFE ETF 464287465   1,666,056 16,038 SH   SOLE   0 0 16,038
APPLE INC COM 037833100   44,083,920 152,350 SH   SOLE   0 0 152,350
GSK PLC SPONSORED ADR 37733W204   180,321 3,440 SH   SOLE   0 0 3,440
WEC ENERGY GROUP INC COM 92939U106   232,195 1,988 SH   SOLE   0 0 1,988
ABBOTT LABORATORIES COM 002824100   1,253,651 13,816 SH   SOLE   0 0 13,816
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,207 116 SH   SOLE   0 0 116
GENPACT LIMITED SHS G3922B107   325,052 11,820 SH   SOLE   0 0 11,820
DISNEY WALT CO COM 254687106   1,595,140 16,573 SH   SOLE   0 0 16,573
MADISON SQUARE GRDN SPRT COR CL A 55825T103   29,736 74 SH   SOLE   0 0 74
BOOKING HOLDINGS INC COM 09857L108   1,024,702 5,749 SH   SOLE   0 0 5,749
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   1,501,897 16,389 SH   SOLE   0 0 16,389
EVERPURE INC CL A 74624M102   84,542 1,073 SH   SOLE   0 0 1,073
MARSH & MCLENNAN COS INC COM 571748102   345,174 2,071 SH   SOLE   0 0 2,071
LIVE NATION ENTERTAINMENT IN COM 538034109   175,602 959 SH   SOLE   0 0 959
ISHARES TR RUS 1000 VAL ETF 464287598   894,082 3,688 SH   SOLE   0 0 3,688