0001845003-26-000004.txt : 20260428 0001845003-26-000004.hdr.sgml : 20260428 20260428145907 ACCESSION NUMBER: 0001845003-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascentis Independent Advisors CENTRAL INDEX KEY: 0001845003 ORGANIZATION NAME: EIN: 883179167 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20606 FILM NUMBER: 26906636 BUSINESS ADDRESS: STREET 1: 5001 SPRING VALLEY RD, STE 810W CITY: DALLAS STATE: TX ZIP: 75244 BUSINESS PHONE: 818-626-9747 MAIL ADDRESS: STREET 1: 5001 SPRING VALLEY RD, STE 810W CITY: DALLAS STATE: TX ZIP: 75244 FORMER COMPANY: FORMER CONFORMED NAME: Golden State Equity Partners DATE OF NAME CHANGE: 20210208 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845003 XXXXXXXX 03-31-2026 03-31-2026 Ascentis Independent Advisors

5001 SPRING VALLEY RD, STE 810W DALLAS TX 75244

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STRATEGIC IN CLOSED END MUTL FUND 21924B302 24055 3304 SH SOLE 3304 0 0 PIMCO CA MUNICIPAL INCOM CLOSED END MUTL FUND 72200N106 5156 601 SH SOLE 601 0 0 INVESCO CALIFORNIA VALUE CLOSED END MUTL FUND 46132H106 10440 1000 SH SOLE 1000 0 0 ABRDN STNDRD GLB INFR IN CLOSED END MUTL FUND 00326W106 41008 1834 SH SOLE 1834 0 0 EV TAX ADVANTAGED DIVIDE CLOSED END MUTL FUND 27828G107 7487 305 SH SOLE 305 0 0 SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 12510 353 SH SOLE 353 0 0 DOUBLELINE OPPORTUNISTIC CLOSED END MUTL FUND 258623107 107706 7377 SH SOLE 7377 0 0 PIMCO CORPORATE & INCOME CLOSED END MUTL FUND 72201B101 2250351 186596 SH SOLE 186596 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 466068 19109 SH SOLE 19109 0 0 FIRST TRUST INTER DUR PR CLOSED END MUTL FUND 33718W103 33954 1925 SH SOLE 1925 0 0 SPROTT PHYSICAL GLD SLVR CLOSED END MUTL FUND 85208R101 4485 94 SH SOLE 94 0 0 EV TAX ADV GLOBAL DIVIDE CLOSED END MUTL FUND 27828S101 61889 3076 SH SOLE 3076 0 0 NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102 16504 3389 SH SOLE 3389 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 304632 40509 SH SOLE 40509 0 0 COHEN AND STEERS INFRAST CLOSED END MUTL FUND 19248A109 17546 678 SH SOLE 678 0 0 BNY MELLON HIGH YIELD ST CLOSED END MUTL FUND 09660L105 3430 1406 SH SOLE 1406 0 0 ALLIANCEBERNSTEIN GLB HI CLOSED END MUTL FUND 01879R106 8136 800 SH SOLE 800 0 0 ASA GOLD AND PRECIOUS ME CLOSED END MUTL FUND G3156P103 7753 125 SH SOLE 125 0 0 FIRST TRUST HY OPPORTUNI CLOSED END MUTL FUND 33741Q107 32291 2386 SH SOLE 2386 0 0 BLACKROCK MUNIYIELD NY Q CLOSED END MUTL FUND 09255E102 510432 53170 SH SOLE 53170 0 0 PIMCO DYNAMIC INCOME CLOSED END MUTL FUND 72201Y101 2947 172 SH SOLE 172 0 0 ROYCE MICRO-CAP TRUST CLOSED END MUTL FUND 780915104 17352 1534 SH SOLE 1534 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 12019 306 SH SOLE 306 0 0 RIVERNORTH/DOUBLELINE ST CLOSED END MUTL FUND 76882G107 126432 16484 SH SOLE 16484 0 0 NUVEEN CA QUALITY MUNI I CLOSED END MUTL FUND 67066Y105 30080 2582 SH SOLE 2582 0 0 SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 70667 1994 SH SOLE 1994 0 0 PIMCO INCM STRATEGY CLOSED END MUTL FUND 72201H108 20000 2500 SH SOLE 2500 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 33545 854 SH SOLE 854 0 0 DESTINY TECH 100 INC CLOSED END MUTL FUND 25063F107 1339 50 SH SOLE 50 0 0 SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 145552 4107 SH SOLE 4107 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 4878 200 SH SOLE 200 0 0 PIMCO DYNAMIC INCOME CLOSED END MUTL FUND 72201Y101 0 0 SH SOLE 0 0 0 ABRDN TOTAL DYNAMIC DIVI CLOSED END MUTL FUND 00326L100 55720 6050 SH SOLE 6050 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 39731 1629 SH SOLE 1629 0 0 JH PREFERRED INCOME CLOSED END MUTL FUND 41013W108 7845 500 SH SOLE 500 0 0 DNP SELECT INCOME CLOSED END MUTL FUND 23325P104 15450 1500 SH SOLE 1500 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 61566 2308 SH SOLE 2308 0 0 SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 431340 12171 SH SOLE 12171 0 0 PIMCO CORPORATE & INCOME CLOSED END MUTL FUND 72201B101 54270 4500 SH SOLE 4500 0 0 COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 11796 979 SH SOLE 979 0 0 NUVEEN CA QUALITY MUNI I CLOSED END MUTL FUND 67066Y105 695844 59729 SH SOLE 59729 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 10683 400 SH SOLE 400 0 0 EV TAX ADVANTAGED DIVIDE CLOSED END MUTL FUND 27828G107 7365 300 SH SOLE 300 0 0 BLACKROCK SCIENCE AND TE CLOSED END MUTL FUND 09258G104 37549 1033 SH SOLE 1033 0 0 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 73810 6100 SH SOLE 6100 0 0 GABELLI EQUITY TRUST CLOSED END MUTL FUND 362397101 3619 646 SH SOLE 646 0 0 FLOWSTONE OPPORTUNITY FUND CLASS I CLOSED END MUTL FUND 225866102 633101 36722 SH SOLE 36722 0 0 EV TAX ADVANTAGED DIVIDE CLOSED END MUTL FUND 27828G107 35401 1442 SH SOLE 1442 0 0 NUVEEN AMT-FREE MUNI CRE CLOSED END MUTL FUND 67071L106 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SOLE 41 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 11093 112 SH SOLE 112 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1352 5 SH SOLE 5 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 18484 299 SH SOLE 299 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 322739 1902 SH SOLE 1902 0 0 AMGEN INC COMMON STOCK 031162100 1750101 4974 SH SOLE 4974 0 0 ESQUIRE FINL HLDGS INC COMMON STOCK 29667J101 967 9 SH SOLE 9 0 0 DIGITALOCEAN HLDGS INC COMMON STOCK 25402D102 12781 149 SH SOLE 149 0 0 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 149136 382 SH SOLE 382 0 0 DTE ENERGY CO COMMON STOCK 233331107 161678 1105 SH SOLE 1105 0 0 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 78082 200 SH SOLE 200 0 0 GUARDANT HEALTH INC COMMON STOCK 40131M109 461 5 SH SOLE 5 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 1164 6 SH SOLE 6 0 0 PAYCHEX INC COMMON STOCK 704326107 2818 30 SH SOLE 30 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 348005 1682 SH SOLE 1682 0 0 DOVER CORP COMMON STOCK 260003108 21470 103 SH SOLE 103 0 0 ALLSTATE CORP COMMON STOCK 020002101 372797 1798 SH SOLE 1798 0 0 TOAST INC CLASS CLASS A COMMON STOCK 888787108 53 2 SH SOLE 2 0 0 COINBASE GLOBAL INC CLASS CLASS A COMMON STOCK 19260Q107 547926 3138 SH SOLE 3138 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 6093 125 SH SOLE 125 0 0 SMUCKER J M CO COMMON STOCK 832696405 771 8 SH SOLE 8 0 0 ASP ISOTOPES INC COMMON STOCK 00218A105 1259 285 SH SOLE 285 0 0 SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109 754 5 SH SOLE 5 0 0 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 115024 400 SH SOLE 400 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 59381 350 SH SOLE 350 0 0 EPAM SYS INC COMMON STOCK 29414B104 3385 25 SH SOLE 25 0 0 NEWS CORP NEW CLASS A COMMON STOCK 65249B109 7229 290 SH SOLE 290 0 0 MUELLER WATER PRODUC CLASS SERIES A COMMON STOCK 624758108 687 25 SH SOLE 25 0 0 NRG ENERGY INC COMMON STOCK 629377508 9540 65 SH SOLE 65 0 0 WILLIAMS COS INC COMMON STOCK 969457100 2183 30 SH SOLE 30 0 0 PFIZER INC COMMON STOCK 717081103 280 10 SH SOLE 10 0 0 WALMART INC COMMON STOCK 931142103 29827 240 SH SOLE 240 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 132 1 SH SOLE 1 0 0 IBM CORP COMMON STOCK 459200101 101561 419 SH SOLE 419 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 64423 76 SH SOLE 76 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3021 5 SH SOLE 5 0 0 GAMESQUARE HLDGS INC COMMON STOCK 36468G103 101 377 SH SOLE 377 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 11980 25 SH SOLE 25 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 8336 52 SH SOLE 52 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 21349 356 SH SOLE 356 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 374492 1545 SH SOLE 1545 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 5059 18 SH SOLE 18 0 0 BROADCOM INC COMMON STOCK 11135F101 112971 365 SH SOLE 365 0 0 VERALTO CORP COMMON STOCK 92338C103 618 7 SH SOLE 7 0 0 HOLOGIC INC COMMON STOCK 436440101 6198 82 SH SOLE 82 0 0 ARES MGMT CORP CLASS CLASS A COMMON STOCK 03990B101 556 5 SH SOLE 5 0 0 IRADIMED CORP COMMON STOCK 46266A109 2695 28 SH SOLE 28 0 0 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 5982 250 SH SOLE 250 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 3261 144 SH SOLE 144 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 105514 248 SH SOLE 248 0 0 PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 19730 243 SH SOLE 243 0 0 LONGFIN CORP CLASS A COMMON STOCK 54304F106 0 50 SH SOLE 50 0 0 COCA COLA CONSOLIDAT COMMON STOCK 191098102 1150 6 SH SOLE 6 0 0 AMGEN INC COMMON STOCK 031162100 35185 100 SH SOLE 100 0 0 SALESFORCE INC COMMON STOCK 79466L302 45734 245 SH SOLE 245 0 0 MP MATLS CORP CLASS CLASS A COMMON STOCK 553368101 10761 223 SH SOLE 223 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3596 50 SH SOLE 50 0 0 AT&T INC COMMON STOCK 00206R102 23921 825 SH SOLE 825 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 23656 377 SH SOLE 377 0 0 QUALCOMM INC COMMON STOCK 747525103 643 5 SH SOLE 5 0 0 CORPAY INC COMMON STOCK 219948106 2618 9 SH SOLE 9 0 0 TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106 2424 20 SH SOLE 20 0 0 NVIDIA CORP COMMON STOCK 67066G104 116719 669 SH SOLE 669 0 0 APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108 19104 48 SH SOLE 48 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 14181 147 SH SOLE 147 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 76685 395 SH SOLE 395 0 0 NAVITAS SEMICONDUCTOR CO COMMON STOCK 63942X106 1096 125 SH SOLE 125 0 0 LAM RESH CORP COMMON STOCK 512807306 1922 9 SH SOLE 9 0 0 RUBRIK INC CLASS CLASS A COMMON STOCK 781154109 1469 30 SH SOLE 30 0 0 ORGANON & CO COMMON STOCK 68622V106 2036 340 SH SOLE 340 0 0 AT&T INC COMMON STOCK 00206R102 15944 550 SH SOLE 550 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1131 10 SH SOLE 10 0 0 PEPSICO INC COMMON STOCK 713448108 7764 50 SH SOLE 50 0 0 MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104 31478 63 SH SOLE 63 0 0 ONEOK INC NEW COMMON STOCK 682680103 7592 84 SH SOLE 84 0 0 OPENDOOR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 683712103 1404 300 SH SOLE 300 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 64420 136 SH SOLE 136 0 0 APA CORP COMMON STOCK 03743Q108 10610 250 SH SOLE 250 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1012666 1101 SH SOLE 1101 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 1530 11 SH SOLE 11 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 12 1 SH SOLE 1 0 0 CUMMINS INC COMMON STOCK 231021106 538 1 SH SOLE 1 0 0 IONQ INC COMMON STOCK 46222L108 2104 73 SH SOLE 73 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 150 3 SH SOLE 3 0 0 CARMAX INC COMMON STOCK 143130102 2952 71 SH SOLE 71 0 0 PFIZER INC COMMON STOCK 717081103 36784 1310 SH SOLE 1310 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 860 19 SH SOLE 19 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 21156 66 SH SOLE 66 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1763 9 SH SOLE 9 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 147039 1018 SH SOLE 1018 0 0 KOHLS CORP COMMON STOCK 500255104 315 24 SH SOLE 24 0 0 INTERNTNL FLAVORS & COMMON STOCK 459506101 14437 199 SH SOLE 199 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 17553 266 SH SOLE 266 0 0 DELTA AIR LINES INC DEL COMMON STOCK 247361702 4520 68 SH SOLE 68 0 0 COHERENT CORP COMMON STOCK 19247G107 238 1 SH SOLE 1 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 296750 1214 SH SOLE 1214 0 0 SYSCO CORP COMMON STOCK 871829107 147 2 SH SOLE 2 0 0 QUALCOMM INC COMMON STOCK 747525103 6439 50 SH SOLE 50 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 41146 700 SH SOLE 700 0 0 ROCKET LAB CORP CLASS CLASS A COMMON STOCK 773121108 321 5 SH SOLE 5 0 0 COHERENT CORP COMMON STOCK 19247G107 5717 24 SH SOLE 24 0 0 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 22974 80 SH SOLE 80 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 4370 54 SH SOLE 54 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 114090 687 SH SOLE 687 0 0 LOWES COS INC COMMON STOCK 548661107 3780 16 SH SOLE 16 0 0 CINTAS CORP COMMON STOCK 172908105 77733 459 SH SOLE 459 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 51159 280 SH SOLE 280 0 0 MERCK & CO. INC. 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CORP COMMON STOCK 483007704 9640 80 SH SOLE 80 0 0 LOWES COS INC COMMON STOCK 548661107 153582 650 SH SOLE 650 0 0 IBM CORP COMMON STOCK 459200101 146403 604 SH SOLE 604 0 0 CORTEVA INC COMMON STOCK 22052L104 1674 20 SH SOLE 20 0 0 BROADCOM INC COMMON STOCK 11135F101 142065 459 SH SOLE 459 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 40852 838 SH SOLE 838 0 0 HOME DEPOT INC COMMON STOCK 437076102 1248 3 SH SOLE 3 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6862 159 SH SOLE 159 0 0 MICROSOFT CORP COMMON STOCK 594918104 891486 2408 SH SOLE 2408 0 0 WALMART INC COMMON STOCK 931142103 1122138 9029 SH SOLE 9029 0 0 GEN DIGITAL INC COMMON STOCK 668771108 21277 1130 SH SOLE 1130 0 0 BROWN & BROWN INC COMMON STOCK 115236101 7433 114 SH SOLE 114 0 0 FISERV INC COMMON STOCK 337738108 3236 58 SH SOLE 58 0 0 CF INDS HLDGS INC COMMON STOCK 125269100 9088 70 SH SOLE 70 0 0 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 2440 19 SH SOLE 19 0 0 AMAZON.COM INC COMMON STOCK 023135106 269293 1293 SH SOLE 1293 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 34322 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 33241 55 SH SOLE 55 0 0 PAYCHEX INC COMMON STOCK 704326107 12712 138 SH SOLE 138 0 0 ALBEMARLE CORP COMMON STOCK 012653101 1615 9 SH SOLE 9 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 11589 10 SH SOLE 10 0 0 CONSTELLATION BRANDS INCCLASS CLASS A COMMON STOCK 21036P108 2400 16 SH SOLE 16 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2705 10 SH SOLE 10 0 0 DATADOG INC CLASS A COMMON STOCK 23804L103 4722 40 SH SOLE 40 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1846 16 SH SOLE 16 0 0 WILLIAMS COS INC COMMON STOCK 969457100 65793 904 SH SOLE 904 0 0 DIGITALOCEAN HLDGS INC COMMON STOCK 25402D102 9350 109 SH SOLE 109 0 0 STARBUCKS CORP COMMON STOCK 855244109 9497 106 SH SOLE 106 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 636 2 SH SOLE 2 0 0 TARGA RES CORP COMMON STOCK 87612G101 22064 88 SH SOLE 88 0 0 CLOROX CO COMMON STOCK 189054109 1450 14 SH SOLE 14 0 0 EMERSON ELEC CO COMMON STOCK 291011104 11005 84 SH SOLE 84 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 116484 600 SH SOLE 600 0 0 GRAINGER W W INC COMMON STOCK 384802104 58903 54 SH SOLE 54 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1209 4 SH SOLE 4 0 0 ACM RESH INC CLASS CLASS A COMMON STOCK 00108J109 3226 82 SH SOLE 82 0 0 MCKESSON CORP COMMON STOCK 58155Q103 10384 12 SH SOLE 12 0 0 RADNET INC COMMON STOCK 750491102 15369 275 SH SOLE 275 0 0 HASBRO INC COMMON STOCK 418056107 165204 1765 SH SOLE 1765 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 23944 157 SH SOLE 157 0 0 SERVICENOW INC COMMON STOCK 81762P102 4495 43 SH SOLE 43 0 0 ROSS STORES INC COMMON STOCK 778296103 22096 102 SH SOLE 102 0 0 UNITED PARCEL SVC INC CLASS CLASS B COMMON STOCK 911312106 7079 71 SH SOLE 71 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 480318 2996 SH SOLE 2996 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 970 5 SH SOLE 5 0 0 PEPSICO INC COMMON STOCK 713448108 79265 510 SH SOLE 510 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 42777 175 SH SOLE 175 0 0 FRANKLIN RES INC COMMON STOCK 354613101 2550 108 SH SOLE 108 0 0 STARBUCKS CORP COMMON STOCK 855244109 3941 44 SH SOLE 44 0 0 BROADCOM INC COMMON STOCK 11135F101 30641 99 SH SOLE 99 0 0 WABTEC COMMON STOCK 929740108 13495 54 SH SOLE 54 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 288161 2264 SH SOLE 2264 0 0 DOORDASH INC CLASS A COMMON STOCK 25809K105 37987 253 SH SOLE 253 0 0 ADOBE INC COMMON STOCK 00724F101 2916 12 SH SOLE 12 0 0 ABBVIE INC COMMON STOCK 00287Y109 11841 54 SH SOLE 54 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 23247 462 SH SOLE 462 0 0 GROWGENERATION CORP COMMON STOCK 39986L109 55000 50000 SH SOLE 50000 0 0 KKR & CO INC COMMON STOCK 48251W104 15540 168 SH SOLE 168 0 0 IBM CORP COMMON STOCK 459200101 29922 123 SH SOLE 123 0 0 APPLIED MATLS INC COMMON STOCK 038222105 64256 188 SH SOLE 188 0 0 REDDIT INC CLASS A COMMON STOCK 75734B100 9560 71 SH SOLE 71 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 12938 27 SH SOLE 27 0 0 THE COCA-COLA CO COMMON STOCK 191216100 205335 2700 SH SOLE 2700 0 0 SLR INVESTMENT CORP COMMON STOCK 83413U100 68745 4804 SH SOLE 4804 0 0 INSIGHT MOLECULAR DIAGNO COMMON STOCK 68235C206 1476 450 SH SOLE 450 0 0 ROBLOX CORP CLASS A COMMON STOCK 771049103 2036 36 SH SOLE 36 0 0 BLOCK INC A CLASS CLASS A COMMON STOCK 852234103 7823 130 SH SOLE 130 0 0 INSULET CORP COMMON STOCK 45784P101 839 4 SH SOLE 4 0 0 XPO INC COMMON STOCK 983793100 97275 500 SH SOLE 500 0 0 ILLUMINA INC COMMON STOCK 452327109 739 6 SH SOLE 6 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 54680 126 SH SOLE 126 0 0 BETA TECHNOLOGIES INC CLASS A COMMON STOCK 086921103 1470 100 SH SOLE 100 0 0 NEWMONT CORP COMMON STOCK 651639106 65166 602 SH SOLE 602 0 0 MARTIN MARIETTA MATLS IN COMMON STOCK 573284106 50626 86 SH SOLE 86 0 0 TEMPUS AI INC CLASS A COMMON STOCK 88023B103 904 20 SH SOLE 20 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 128884 303 SH SOLE 303 0 0 THE COCA-COLA CO COMMON STOCK 191216100 8061 106 SH SOLE 106 0 0 META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102 1213987 2121 SH SOLE 2121 0 0 DOLLAR GEN CORP NEW COMMON STOCK 256677105 1662 14 SH SOLE 14 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 707740 1171 SH SOLE 1171 0 0 SANDISK CORP COMMON STOCK 80004C200 4447 7 SH SOLE 7 0 0 BEST BUY INC COMMON STOCK 086516101 770 12 SH SOLE 12 0 0 HALLIBURTON CO COMMON STOCK 406216101 47465 1217 SH SOLE 1217 0 0 BLOOM ENERGY CORP CLASS CLASS A COMMON STOCK 093712107 406 3 SH SOLE 3 0 0 TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 78651 130 SH SOLE 130 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 3619 25 SH SOLE 25 0 0 VERISK ANALYTICS INC CLASS A COMMON STOCK 92345Y106 4174 22 SH SOLE 22 0 0 MICROSOFT CORP COMMON STOCK 594918104 1171319 3164 SH SOLE 3164 0 0 CATERPILLAR INC COMMON STOCK 149123101 350687 495 SH SOLE 495 0 0 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 14378 50 SH SOLE 50 0 0 UNITED PARCEL SVC INC CLASS CLASS B COMMON STOCK 911312106 10526 107 SH SOLE 107 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 9964 10 SH SOLE 10 0 0 ORGANON & CO COMMON STOCK 68622V106 59 10 SH SOLE 10 0 0 KENVUE INC COMMON STOCK 49177J102 2810 163 SH SOLE 163 0 0 AMAZON.COM INC COMMON STOCK 023135106 37696 181 SH SOLE 181 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 39758 792 SH SOLE 792 0 0 EDISON INTL COMMON STOCK 281020107 478304 6536 SH SOLE 6536 0 0 ENOVIX CORP COMMON STOCK 293594107 51 10 SH SOLE 10 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 12171 62 SH SOLE 62 0 0 SALESFORCE INC COMMON STOCK 79466L302 32667 175 SH SOLE 175 0 0 LAM RESH CORP COMMON STOCK 512807306 7905 37 SH SOLE 37 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 6706 200 SH SOLE 200 0 0 UWM HLDGS CORP CLASS A COMMON STOCK 91823B109 7189 1986 SH SOLE 1986 0 0 PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108 582486 3982 SH SOLE 3982 0 0 ENSIGN GROUP INC COMMON STOCK 29358P101 6045 30 SH SOLE 30 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 58084 293 SH SOLE 293 0 0 PFIZER INC COMMON STOCK 717081103 16475 586 SH SOLE 586 0 0 WALMART INC COMMON STOCK 931142103 183437 1476 SH SOLE 1476 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1799078 7360 SH SOLE 7360 0 0 NTNL FUEL GAS CO COMMON STOCK 636180101 19073 203 SH SOLE 203 0 0 STARBUCKS CORP COMMON STOCK 855244109 55008 614 SH SOLE 614 0 0 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 11286 39 SH SOLE 39 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 330060 2851 SH SOLE 2851 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 786 6 SH SOLE 6 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 4958 17 SH SOLE 17 0 0 JABIL INC COMMON STOCK 466313103 3998 15 SH SOLE 15 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 299 2 SH SOLE 2 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1404 100 SH SOLE 100 0 0 EOG RES INC COMMON STOCK 26875P101 722 5 SH SOLE 5 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1415 9 SH SOLE 9 0 0 NEXSTAR MEDIA GROUP INC CLASS CLASS A COMMON STOCK 65336K103 2427 13 SH SOLE 13 0 0 CARLISLE COS INC COMMON STOCK 142339100 667 2 SH SOLE 2 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 26971 536 SH SOLE 536 0 0 GROWGENERATION CORP COMMON STOCK 39986L109 280 255 SH SOLE 255 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 18911 124 SH SOLE 124 0 0 BIOGEN INC COMMON STOCK 09062X103 12833 70 SH SOLE 70 0 0 CITIGROUP INC COMMON STOCK 172967424 681237 6006 SH SOLE 6006 0 0 CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 48625 173 SH SOLE 173 0 0 UNION PAC CORP COMMON STOCK 907818108 8249 34 SH SOLE 34 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 20094 45 SH SOLE 45 0 0 PG&E CORP COMMON STOCK 69331C108 7467 425 SH SOLE 425 0 0 CRACKER BARREL OLD CTRY COMMON STOCK 22410J106 5931 211 SH SOLE 211 0 0 ADOBE INC COMMON STOCK 00724F101 8021 33 SH SOLE 33 0 0 ABBVIE INC COMMON STOCK 00287Y109 73946 340 SH SOLE 340 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 12090 186 SH SOLE 186 0 0 ALBIREO PHARMA INC COMMON STOCK 013CVR022 0 8 SH SOLE 8 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 41002 247 SH SOLE 247 0 0 AMAZON.COM INC COMMON STOCK 023135106 865570 4156 SH SOLE 4156 0 0 BLACKSKY TECHNOLOGY INC COMMON STOCK 09263B207 880 35 SH SOLE 35 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1584 12 SH SOLE 12 0 0 CISCO SYS INC COMMON STOCK 17275R102 15518 200 SH SOLE 200 0 0 NVIDIA CORP COMMON STOCK 67066G104 144577 829 SH SOLE 829 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1208 2 SH SOLE 2 0 0 TEXAS PACIFIC LAND C COMMON STOCK 88262P102 3798 8 SH SOLE 8 0 0 ALBEMARLE CORP COMMON STOCK 012653101 2692 15 SH SOLE 15 0 0 BLOOM ENERGY CORP CLASS CLASS A COMMON STOCK 093712107 53925 398 SH SOLE 398 0 0 POOL CORP COMMON STOCK 73278L105 9104 45 SH SOLE 45 0 0 TERADYNE INC COMMON STOCK 880770102 45654 154 SH SOLE 154 0 0 DOXIMITY INC CLASS CLASS A COMMON STOCK 26622P107 396 17 SH SOLE 17 0 0 VERALTO CORP COMMON STOCK 92338C103 88 1 SH SOLE 1 0 0 VERISIGN INC COMMON STOCK 92343E102 8940 36 SH SOLE 36 0 0 ATLANTA BRAVES HLDGS INCCLASS SERIES A COMMON STOCK 047726104 2121 45 SH SOLE 45 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 17003 122 SH SOLE 122 0 0 MONGODB INC CLASS CLASS A COMMON STOCK 60937P106 4895 20 SH SOLE 20 0 0 ADOBE INC COMMON STOCK 00724F101 12154 50 SH SOLE 50 0 0 META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102 257901 450 SH SOLE 450 0 0 WARNER BROS DISCOVERY INCLASS SERIES A COMMON STOCK 934423104 11725 427 SH SOLE 427 0 0 RTX CORP COMMON STOCK 75513E101 38580 200 SH SOLE 200 0 0 BROWN FORMAN CORP CLASS CLASS B COMMON STOCK 115637209 951 36 SH SOLE 36 0 0 CATERPILLAR INC COMMON STOCK 149123101 311013 439 SH SOLE 439 0 0 GENERATION INCOME PPTYS COMMON STOCK 37149D204 83 326 SH SOLE 326 0 0 FASTENAL CO COMMON STOCK 311900104 9419 203 SH SOLE 203 0 0 BROADCOM INC COMMON STOCK 11135F101 445384 1439 SH SOLE 1439 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 205444 1569 SH SOLE 1569 0 0 MARRIOTT INTL INC NEW CLASS CLASS A COMMON STOCK 571903202 981 3 SH SOLE 3 0 0 PLANET LABS PBC CLASS CLASS A COMMON STOCK 72703X106 13835 495 SH SOLE 495 0 0 QUALCOMM INC COMMON STOCK 747525103 25112 195 SH SOLE 195 0 0 BROADCOM INC COMMON STOCK 11135F101 2849349 9206 SH SOLE 9206 0 0 ROCKET LAB CORP CLASS CLASS A COMMON STOCK 773121108 96458 1502 SH SOLE 1502 0 0 LUMENTUM HLDGS INC COMMON STOCK 55024U109 2811 4 SH SOLE 4 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 903 12 SH SOLE 12 0 0 APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108 66864 168 SH SOLE 168 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 46746 98 SH SOLE 98 0 0 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 5737 20 SH SOLE 20 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 66136 400 SH SOLE 400 0 0 VISA INC CLASS CLASS A COMMON STOCK 92826C839 383844 1270 SH SOLE 1270 0 0 REGENERON PHARMACEUTICAL COMMON STOCK 75886F107 772 1 SH SOLE 1 0 0 METLIFE INC COMMON STOCK 59156R108 7882 111 SH SOLE 111 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 2528 75 SH SOLE 75 0 0 INTUIT COMMON STOCK 461202103 54047 125 SH SOLE 125 0 0 NETFLIX INC COMMON STOCK 64110L106 421137 4380 SH SOLE 4380 0 0 DUTCH BROS INC CLASS A COMMON STOCK 26701L100 5066 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 589655 697 SH SOLE 697 0 0 ARES CAP CORP EQUITY CLASS EQUITY COMMON STOCK 04010L103 175676 9749 SH SOLE 9749 0 0 ORACLE CORP COMMON STOCK 68389X105 32658 222 SH SOLE 222 0 0 SCIENCE APPLICATIONS INT COMMON STOCK 808625107 2562 27 SH SOLE 27 0 0 COLLEGIUM PHARMACEUTICAL COMMON STOCK 19459J104 992 30 SH SOLE 30 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 961 3 SH SOLE 3 0 0 MOODYS CORP COMMON STOCK 615369105 10033 23 SH SOLE 23 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 16032 100 SH SOLE 100 0 0 ELI LILLY AND CO COMMON STOCK 532457108 53056 57 SH SOLE 57 0 0 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 146980 511 SH SOLE 511 0 0 PREFORMED LINE PRODS CO COMMON STOCK 740444104 1083 4 SH SOLE 4 0 0 UNDER ARMOUR INC CLASS CLASS C COMMON STOCK 904311206 434 75 SH SOLE 75 0 0 BAKER HUGHES CO. A CLASS CLASS A COMMON STOCK 05722G100 22222 364 SH SOLE 364 0 0 SMUCKER J M CO COMMON STOCK 832696405 12267 127 SH SOLE 127 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 14063 49 SH SOLE 49 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 12963 85 SH SOLE 85 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 37652 128 SH SOLE 128 0 0 FASTENAL CO COMMON STOCK 311900104 10811 233 SH SOLE 233 0 0 PPG INDS INC COMMON STOCK 693506107 961 9 SH SOLE 9 0 0 ASSURANT INC COMMON STOCK 04621X108 1524 7 SH SOLE 7 0 0 QUANTUMSCAPE CORP CLASS CLASS A COMMON STOCK 74767V109 638 100 SH SOLE 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 194702 592 SH SOLE 592 0 0 CYTOKINETICS INC COMMON STOCK 23282W605 1911 29 SH SOLE 29 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 956211 10295 SH SOLE 10295 0 0 LAUDER ESTEE COS INC CLASS CLASS A COMMON STOCK 518439104 2942 41 SH SOLE 41 0 0 QUALCOMM INC COMMON STOCK 747525103 16741 130 SH SOLE 130 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 2152 6 SH SOLE 6 0 0 DOVER CORP COMMON STOCK 260003108 3960 19 SH SOLE 19 0 0 IMMUNITYBIO INC COMMON STOCK 45256X103 69 9 SH SOLE 9 0 0 PACCAR INC COMMON STOCK 693718108 3580500 31000 SH SOLE 31000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 253728 1038 SH SOLE 1038 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 17935 18 SH SOLE 18 0 0 T-MOBILE US INC COMMON STOCK 872590104 76870 366 SH SOLE 366 0 0 INTEL CORP COMMON STOCK 458140100 24500 555 SH SOLE 555 0 0 CONTRA SAGE THERAPEUTI COMMON STOCK 786CVR019 0 5 SH SOLE 5 0 0 KROGER CO COMMON STOCK 501044101 7887 109 SH SOLE 109 0 0 PFIZER INC COMMON STOCK 717081103 4914 175 SH SOLE 175 0 0 WALMART INC COMMON STOCK 931142103 277740 2234 SH SOLE 2234 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1923 12 SH SOLE 12 0 0 CSX CORP COMMON STOCK 126408103 415 10 SH SOLE 10 0 0 CARPENTER TECHNOLOGY COR COMMON STOCK 144285103 11430 29 SH SOLE 29 0 0 SYNOPSYS INC COMMON STOCK 871607107 1189 3 SH SOLE 3 0 0 CONSTELLATION BRANDS INCCLASS CLASS A COMMON STOCK 21036P108 3000 20 SH SOLE 20 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 159077 540 SH SOLE 540 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 5794 5 SH SOLE 5 0 0 TESLA INC COMMON STOCK 88160R101 75837 204 SH SOLE 204 0 0 MICROSOFT CORP COMMON STOCK 594918104 1508812 4076 SH SOLE 4076 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 30288 134 SH SOLE 134 0 0 VALMONT INDS INC COMMON STOCK 920253101 3596 9 SH SOLE 9 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 16800 182 SH SOLE 182 0 0 CITIGROUP INC COMMON STOCK 172967424 1134 10 SH SOLE 10 0 0 LUCID GROUP INC COMMON STOCK 549498202 1324 139 SH SOLE 139 0 0 STRYKER CORP COMMON STOCK 863667101 65718 200 SH SOLE 200 0 0 DOORDASH INC CLASS A COMMON STOCK 25809K105 8558 57 SH SOLE 57 0 0 EQUIFAX INC COMMON STOCK 294429105 360 2 SH SOLE 2 0 0 UNITED PARCEL SVC INC CLASS CLASS B COMMON STOCK 911312106 3541 36 SH SOLE 36 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 241026 1066 SH SOLE 1066 0 0 AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101 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COREWEAVE INC CLASS A COMMON STOCK 21873S108 12782 165 SH SOLE 165 0 0 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 5171 38 SH SOLE 38 0 0 SERVICENOW INC COMMON STOCK 81762P102 313 3 SH SOLE 3 0 0 AMAZON.COM INC COMMON STOCK 023135106 848700 4075 SH SOLE 4075 0 0 WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 5012 20 SH SOLE 20 0 0 AMGEN INC COMMON STOCK 031162100 35185 100 SH SOLE 100 0 0 MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104 246832 494 SH SOLE 494 0 0 STRYKER CORP COMMON STOCK 863667101 20621 62 SH SOLE 62 0 0 DISNEY WALT CO COMMON STOCK 254687106 3373 35 SH SOLE 35 0 0 TESLA INC COMMON STOCK 88160R101 2230 6 SH SOLE 6 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 2123 5 SH SOLE 5 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 31940 139 SH SOLE 139 0 0 OSHKOSH CORP COMMON STOCK 688239201 47990 326 SH SOLE 326 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 691 3 SH SOLE 3 0 0 FEDEX CORP COMMON STOCK 31428X106 356 1 SH SOLE 1 0 0 DEXCOM INC COMMON STOCK 252131107 3391 54 SH SOLE 54 0 0 FIREFLY AEROSPACE INC COMMON STOCK 31816X106 1423 50 SH SOLE 50 0 0 MEDIZONE INTL INC COMMON STOCK 585013105 0 6250 SH SOLE 6250 0 0 TARGA RES CORP COMMON STOCK 87612G101 752 3 SH SOLE 3 0 0 LOWES COS INC COMMON STOCK 548661107 2362 10 SH SOLE 10 0 0 KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1057 15 SH SOLE 15 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1580 22 SH SOLE 22 0 0 LIBERTY MEDIA CORP DEL CLASS SERIES A COMMON STOCK 531229771 78 1 SH SOLE 1 0 0 REGIONS FINL CORP NEW COMMON STOCK 7591EP100 15933 610 SH SOLE 610 0 0 NUCOR CORP COMMON STOCK 670346105 2536 15 SH SOLE 15 0 0 COPART INC COMMON STOCK 217204106 8764 264 SH SOLE 264 0 0 AIRBNB INC CLASS A COMMON STOCK 009066101 7576 60 SH SOLE 60 0 0 MORGAN STANLEY COMMON STOCK 617446448 987 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 106488 2295 SH SOLE 2295 0 0 EMERSON ELEC CO COMMON STOCK 291011104 208 1 SH SOLE 1 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 6026 80 SH SOLE 80 0 0 NEW FORTRESS ENERGY A 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& SEC SOL COMMON STOCK 50077B207 1339 19 SH SOLE 19 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 400947 2363 SH SOLE 2363 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1706 35 SH SOLE 35 0 0 LOWES COS INC COMMON STOCK 548661107 36623 155 SH SOLE 155 0 0 VENTURE GLOBAL INC CLASS CLASS A COMMON STOCK 92333F101 17178 1090 SH SOLE 1090 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9288 38 SH SOLE 38 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 2892 20 SH SOLE 20 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 8815 89 SH SOLE 89 0 0 NISOURCE INC COMMON STOCK 65473P105 4619 99 SH SOLE 99 0 0 VISA INC CLASS CLASS A COMMON STOCK 92826C839 76466 253 SH SOLE 253 0 0 CUMMINS INC COMMON STOCK 231021106 625 1 SH SOLE 1 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 512554 3100 SH SOLE 3100 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 2849 410 SH SOLE 410 0 0 MICROSOFT CORP COMMON STOCK 594918104 2896210 7824 SH SOLE 7824 0 0 IBM CORP COMMON STOCK 459200101 7756 32 SH SOLE 32 0 0 NEXTERA 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PLATFORMS INC COMMON STOCK 767292105 105591 8543 SH SOLE 8543 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 455 20 SH SOLE 20 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 27177 195 SH SOLE 195 0 0 GE AEROSPACE COMMON STOCK 369604301 83144 293 SH SOLE 293 0 0 TRIMBLE INC COMMON STOCK 896239100 1826 28 SH SOLE 28 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 36077 157 SH SOLE 157 0 0 RTX CORP COMMON STOCK 75513E101 26427 137 SH SOLE 137 0 0 APPLIED MATLS INC COMMON STOCK 038222105 1708 5 SH SOLE 5 0 0 CORNING INC COMMON STOCK 219350105 105104 773 SH SOLE 773 0 0 GE VERNOVA INC COMMON STOCK 36828A101 872 1 SH SOLE 1 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 62558 734 SH SOLE 734 0 0 WORKDAY INC CLASS A COMMON STOCK 98138H101 1169 9 SH SOLE 9 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 47895 331 SH SOLE 331 0 0 UNIVERSAL TECHNICAL INST COMMON STOCK 913915104 1444 40 SH SOLE 40 0 0 AUTODESK INC COMMON STOCK 052769106 2154 9 SH SOLE 9 0 0 HYPERLIQUID STRATEGIES I COMMON STOCK 44916Y106 2799 550 SH SOLE 550 0 0 BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 COMMON STOCK 10678P104 0 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 41686 830 SH SOLE 830 0 0 CORBUS PHARMACEUTICALS H COMMON STOCK 21833P301 939 100 SH SOLE 100 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 82833 92 SH SOLE 92 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 114397 468 SH SOLE 468 0 0 DISNEY WALT CO COMMON STOCK 254687106 161615 1676 SH SOLE 1676 0 0 AMGEN INC COMMON STOCK 031162100 822625 2338 SH SOLE 2338 0 0 HALLIBURTON CO COMMON STOCK 406216101 1959 50 SH SOLE 50 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 119022 563 SH SOLE 563 0 0 CISCO SYS INC COMMON STOCK 17275R102 775 10 SH SOLE 10 0 0 VIPER ENERGY INC NEW CLASS CLASS A COMMON STOCK 64361Q101 26032 554 SH SOLE 554 0 0 BOSTON BEER INC CLASS CLASS A COMMON STOCK 100557107 36864 160 SH SOLE 160 0 0 TWILIO INC CLASS CLASS A COMMON STOCK 90138F102 754 6 SH SOLE 6 0 0 BERKLEY W R CORP COMMON STOCK 084423102 662 10 SH SOLE 10 0 0 APOLLO GLOBAL MGMT INC NCLASS CLASS A COMMON STOCK 03769M106 5348 48 SH SOLE 48 0 0 EQT CORP COMMON STOCK 26884L109 381 6 SH SOLE 6 0 0 SYNOPSYS INC COMMON STOCK 871607107 17841 45 SH SOLE 45 0 0 GRAINGER W W INC COMMON STOCK 384802104 575 0 SH SOLE 0 0 0 REGIONS FINL CORP NEW COMMON STOCK 7591EP100 2794 107 SH SOLE 107 0 0 DAVITA INC COMMON STOCK 23918K108 3688 24 SH SOLE 24 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 4520 20 SH SOLE 20 0 0 STRYKER CORP COMMON STOCK 863667101 101862 310 SH SOLE 310 0 0 HUBBELL INC COMMON STOCK 443510607 490 1 SH SOLE 1 0 0 ROCKET COMPANIES CLA A CLASS A COMMON STOCK 77311W101 10174 714 SH SOLE 714 0 0 UNIVERSAL HEALTH SVCS INCLASS CLASS B COMMON STOCK 913903100 6442 36 SH SOLE 36 0 0 FISERV INC COMMON STOCK 337738108 1116 20 SH SOLE 20 0 0 TEXTRON INC COMMON STOCK 883203101 4115 47 SH SOLE 47 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1843 4 SH SOLE 4 0 0 HIMS & HERS HEALTH INC CLASS CLASS A 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0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 309 5 SH SOLE 5 0 0 D R HORTON INC COMMON STOCK 23331A109 6861 50 SH SOLE 50 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 838 37 SH SOLE 37 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 45127 62 SH SOLE 62 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 647 9 SH SOLE 9 0 0 COPART INC COMMON STOCK 217204106 464 14 SH SOLE 14 0 0 DANAHER CORP COMMON STOCK 235851102 9 0 SH SOLE 0 0 0 MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 2969 51 SH SOLE 51 0 0 UNITED AIRLINES HLDG COMMON STOCK 910047109 11969 130 SH SOLE 130 0 0 QUALCOMM INC COMMON STOCK 747525103 6161 47 SH SOLE 47 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1709 15 SH SOLE 15 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 25109 148 SH SOLE 148 0 0 FORTINET INC COMMON STOCK 34959E109 15363 188 SH SOLE 188 0 0 GLOBALSTAR INC COMMON STOCK 378973507 265 4 SH SOLE 4 0 0 RIVIAN AUTOMOTIVE INC CLASS CLASS A COMMON STOCK 76954A103 176085 11700 SH SOLE 11700 0 0 T-MOBILE US INC 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0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1078 15 SH SOLE 15 0 0 LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109 2072 1312 SH SOLE 1312 0 0 GENERAL MILLS INC COMMON STOCK 370334104 18610 500 SH SOLE 500 0 0 META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102 505788 884 SH SOLE 884 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 582311 5145 SH SOLE 5145 0 0 PEPSICO INC COMMON STOCK 713448108 39701 255 SH SOLE 255 0 0 BEAM THERAPEUTICS INC COMMON STOCK 07373V105 595 25 SH SOLE 25 0 0 DOVER CORP COMMON STOCK 260003108 60 0 SH SOLE 0 0 0 DEERE & CO COMMON STOCK 244199105 56330 100 SH SOLE 100 0 0 ALBEMARLE CORP COMMON STOCK 012653101 24715 137 SH SOLE 137 0 0 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 4498 22 SH SOLE 22 0 0 PEABODY ENERGY CORP NEW COMMON STOCK 704551100 197 6 SH SOLE 6 0 0 NORTHERN TR CORP COMMON STOCK 665859104 5582 40 SH SOLE 40 0 0 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 267066 931 SH SOLE 931 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 15644 283 SH SOLE 283 0 0 KROGER CO COMMON STOCK 501044101 44139 610 SH SOLE 610 0 0 ALLSTATE CORP COMMON STOCK 020002101 11403 55 SH SOLE 55 0 0 RTX CORP COMMON STOCK 75513E101 54204 281 SH SOLE 281 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 4246 27 SH SOLE 27 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 266439 1090 SH SOLE 1090 0 0 MORGAN STANLEY COMMON STOCK 617446448 477253 2900 SH SOLE 2900 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 2157 42 SH SOLE 42 0 0 SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109 7088 47 SH SOLE 47 0 0 CIRCLE INTERNET GROUP INCLASS A COMMON STOCK 172573107 2385 25 SH SOLE 25 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 11710 40 SH SOLE 40 0 0 META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102 36616 64 SH SOLE 64 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 727 1 SH SOLE 1 0 0 ABBVIE INC COMMON STOCK 00287Y109 75896 348 SH SOLE 348 0 0 HERSHEY CO COMMON STOCK 427866108 16664 80 SH SOLE 80 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2218 23 SH SOLE 23 0 0 SYNOPSYS INC COMMON STOCK 871607107 2378 6 SH SOLE 6 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 7850 34 SH SOLE 34 0 0 NUCOR CORP COMMON STOCK 670346105 1014 6 SH SOLE 6 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 12732 74 SH SOLE 74 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 28749 55 SH SOLE 55 0 0 ZURN ELKAY WTR SOLUTIONS COMMON STOCK 98983L108 3901 87 SH SOLE 87 0 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 23386 232 SH SOLE 232 0 0 BABCOCK & WILCOX ENTERPR COMMON STOCK 05614L209 587 40 SH SOLE 40 0 0 SEMPRA COMMON STOCK 816851109 513 5 SH SOLE 5 0 0 CISCO SYS INC COMMON STOCK 17275R102 500455 6450 SH SOLE 6450 0 0 CELANESE CORP DEL CLASS CLASS A COMMON STOCK 150870103 19862 302 SH SOLE 302 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 47 0 SH SOLE 0 0 0 BOEING CO COMMON STOCK 097023105 501555 2520 SH SOLE 2520 0 0 ARES CAP CORP EQUITY CLASS EQUITY COMMON STOCK 04010L103 1802 100 SH SOLE 100 0 0 PEPSICO INC COMMON STOCK 713448108 4969 32 SH SOLE 32 0 0 VIATRIS INC COMMON STOCK 92556V106 459 34 SH SOLE 34 0 0 AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102 966 90 SH SOLE 90 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 7920 60 SH SOLE 60 0 0 LEIDOS HLDGS INC COMMON STOCK 525327102 25349 163 SH SOLE 163 0 0 NIKE INC CLASS CLASS B COMMON STOCK 654106103 2112 40 SH SOLE 40 0 0 AXT INC COMMON STOCK 00246W103 2849 50 SH SOLE 50 0 0 PFIZER INC COMMON STOCK 717081103 29006 1033 SH SOLE 1033 0 0 STRYKER CORP COMMON STOCK 863667101 985 3 SH SOLE 3 0 0 AFFIRM HLDGS INC CLASS A COMMON STOCK 00827B106 41329 902 SH SOLE 902 0 0 NVIDIA CORP COMMON STOCK 67066G104 18312 105 SH SOLE 105 0 0 MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104 2997 6 SH SOLE 6 0 0 STERLING INFRASTRUCTURE COMMON STOCK 859241101 470396 1155 SH SOLE 1155 0 0 QUALCOMM INC COMMON STOCK 747525103 13521 105 SH SOLE 105 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 199895 2127 SH SOLE 2127 0 0 AUTOZONE INC COMMON STOCK 053332102 54044 16 SH SOLE 16 0 0 VAXART INC COMMON STOCK 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91324P102 27059 100 SH SOLE 100 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 44085 750 SH SOLE 750 0 0 ESAB CORP COMMON STOCK 29605J106 27354 283 SH SOLE 283 0 0 ASTERA LABS INC COMMON STOCK 04626A103 109 1 SH SOLE 1 0 0 SANDISK CORP COMMON STOCK 80004C200 27954 44 SH SOLE 44 0 0 ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102 346 5 SH SOLE 5 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 234809 1384 SH SOLE 1384 0 0 NETFLIX INC COMMON STOCK 64110L106 1642145 17079 SH SOLE 17079 0 0 APPLE INC COMMON STOCK 037833100 500282 1971 SH SOLE 1971 0 0 PFIZER INC COMMON STOCK 717081103 750690 26734 SH SOLE 26734 0 0 TEMPUS AI INC CLASS A COMMON STOCK 88023B103 83883 1855 SH SOLE 1855 0 0 LYFT INC CLASS CLASS A COMMON STOCK 55087P104 399 30 SH SOLE 30 0 0 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 10383 49 SH SOLE 49 0 0 THE COCA-COLA CO COMMON STOCK 191216100 7300 96 SH SOLE 96 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 90502 1249 SH SOLE 1249 0 0 HOME DEPOT INC COMMON STOCK 437076102 986 3 SH SOLE 3 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1511 33 SH SOLE 33 0 0 GE VERNOVA INC COMMON STOCK 36828A101 132680 152 SH SOLE 152 0 0 LAM RESH CORP COMMON STOCK 512807306 94437 442 SH SOLE 442 0 0 INTEL CORP COMMON STOCK 458140100 15878 359 SH SOLE 359 0 0 DENALI THERAPEUTICS INC COMMON STOCK 24823R105 2496 130 SH SOLE 130 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 39557 162 SH SOLE 162 0 0 HECLA MNG CO COMMON STOCK 422704106 13695 735 SH SOLE 735 0 0 APPLE INC COMMON STOCK 037833100 4463658 17588 SH SOLE 17588 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 50218 828 SH SOLE 828 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1598 32 SH SOLE 32 0 0 ELI LILLY AND CO COMMON STOCK 532457108 3679 4 SH SOLE 4 0 0 CISCO SYS INC COMMON STOCK 17275R102 22501 290 SH SOLE 290 0 0 MCKESSON CORP COMMON STOCK 58155Q103 138089 159 SH SOLE 159 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 2685 3 SH SOLE 3 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 3572 8 SH SOLE 8 0 0 FRANKLIN RES INC COMMON STOCK 354613101 1818 77 SH SOLE 77 0 0 PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108 4534 31 SH SOLE 31 0 0 HUBSPOT INC COMMON STOCK 443573100 11472 47 SH SOLE 47 0 0 EOG RES INC COMMON STOCK 26875P101 76622 530 SH SOLE 530 0 0 VIRGIN GALACTIC HLDG CLASS CLASS A COMMON STOCK 92766K403 26 11 SH SOLE 11 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 10530 152 SH SOLE 152 0 0 WILLIAMS COS INC COMMON STOCK 969457100 3566 49 SH SOLE 49 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 109938 662 SH SOLE 662 0 0 VISTRA CORP COMMON STOCK 92840M102 9320 62 SH SOLE 62 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 11148 33 SH SOLE 33 0 0 INTEL CORP COMMON STOCK 458140100 37069 840 SH SOLE 840 0 0 MICROSOFT CORP COMMON STOCK 594918104 291143 786 SH SOLE 786 0 0 EOG RES INC COMMON STOCK 26875P101 144 1 SH SOLE 1 0 0 OKTA INC CLASS A COMMON STOCK 679295105 787 10 SH SOLE 10 0 0 BAKER HUGHES CO. 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INC. 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539830109 2417 4 SH SOLE 4 0 0 GE VERNOVA INC COMMON STOCK 36828A101 65467 75 SH SOLE 75 0 0 AT&T INC COMMON STOCK 00206R102 186537 6434 SH SOLE 6434 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 837114 4115 SH SOLE 4115 0 0 META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102 489743 856 SH SOLE 856 0 0 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 2159 28 SH SOLE 28 0 0 CLOUDFLARE INC CLASS CLASS A COMMON STOCK 18915M107 14237 69 SH SOLE 69 0 0 ADOBE INC COMMON STOCK 00724F101 19446 80 SH SOLE 80 0 0 CARVANA CO CLASS A COMMON STOCK 146869102 3458 11 SH SOLE 11 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 9 0 SH SOLE 0 0 0 ONEOK INC NEW COMMON STOCK 682680103 18439 204 SH SOLE 204 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 3280 19 SH SOLE 19 0 0 PRAXIS PRECISION MEDICIN COMMON STOCK 74006W207 7732 24 SH SOLE 24 0 0 AT&T INC COMMON STOCK 00206R102 65082 2245 SH SOLE 2245 0 0 NEWMONT CORP COMMON STOCK 651639106 7144 66 SH SOLE 66 0 0 ALPHABET INC CLASS CLASS C COMMON STOCK 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32 SH SOLE 32 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 205068 607 SH SOLE 607 0 0 PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 6349 78 SH SOLE 78 0 0 AMAZON.COM INC COMMON STOCK 023135106 491517 2360 SH SOLE 2360 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 8312 165 SH SOLE 165 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 24587 107 SH SOLE 107 0 0 SEMPRA COMMON STOCK 816851109 84537 870 SH SOLE 870 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 189 5 SH SOLE 5 0 0 IBM CORP COMMON STOCK 459200101 1917547 7911 SH SOLE 7911 0 0 MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104 56461 113 SH SOLE 113 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 1105 20 SH SOLE 20 0 0 HALLIBURTON CO COMMON STOCK 406216101 5848 150 SH SOLE 150 0 0 COMCAST CORP NEW CLASS A COMMON STOCK 20030N101 33188 1156 SH SOLE 1156 0 0 HECLA MNG CO COMMON STOCK 422704106 1863 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 119320 249 SH SOLE 249 0 0 URANIUM ENERGY CORP COMMON STOCK 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WALMART INC COMMON STOCK 931142103 15535 125 SH SOLE 125 0 0 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 31458 109 SH SOLE 109 0 0 PAYCHEX INC COMMON STOCK 704326107 256554 2785 SH SOLE 2785 0 0 ALBEMARLE CORP COMMON STOCK 012653101 7181 40 SH SOLE 40 0 0 HP INC COMMON STOCK 40434L105 4975 259 SH SOLE 259 0 0 NVIDIA CORP COMMON STOCK 67066G104 917916 5263 SH SOLE 5263 0 0 THE COCA-COLA CO COMMON STOCK 191216100 21370 281 SH SOLE 281 0 0 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424303 0 3 SH SOLE 3 0 0 MCDONALDS CORP COMMON STOCK 580135101 1553 5 SH SOLE 5 0 0 CINTAS CORP COMMON STOCK 172908105 2367 14 SH SOLE 14 0 0 TOPBUILD CORP COMMON STOCK 89055F103 149302 425 SH SOLE 425 0 0 ABBOTT LABS COMMON STOCK 002824100 55749 543 SH SOLE 543 0 0 EXELON CORP COMMON STOCK 30161N101 69412 1416 SH SOLE 1416 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 426187 3543 SH SOLE 3543 0 0 THE CIGNA GROUP COMMON STOCK 125523100 11203 42 SH SOLE 42 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1877 13 SH SOLE 13 0 0 MCDONALDS CORP COMMON STOCK 580135101 6526 21 SH SOLE 21 0 0 AFLAC INC COMMON STOCK 001055102 6472 59 SH SOLE 59 0 0 BLOOM ENERGY CORP CLASS CLASS A COMMON STOCK 093712107 6097 45 SH SOLE 45 0 0 HUBBELL INC COMMON STOCK 443510607 3435 7 SH SOLE 7 0 0 CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 8432 30 SH SOLE 30 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 7052 78 SH SOLE 78 0 0 BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103 18517 113 SH SOLE 113 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2949 6 SH SOLE 6 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 4027 22 SH SOLE 22 0 0 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 589382 2049 SH SOLE 2049 0 0 INTEL CORP COMMON STOCK 458140100 3530 80 SH SOLE 80 0 0 CISCO SYS INC COMMON STOCK 17275R102 36156 466 SH SOLE 466 0 0 CME GROUP INC CLASS CLASS 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932 SH SOLE 932 0 0 3D SYS CORP DEL COMMON STOCK 88554D205 188 100 SH SOLE 100 0 0 MYR GROUP INC DEL COMMON STOCK 55405W104 846 3 SH SOLE 3 0 0 DOW INC COMMON STOCK 260557103 583 14 SH SOLE 14 0 0 WATERS CORP COMMON STOCK 941848103 12805 43 SH SOLE 43 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2396 5 SH SOLE 5 0 0 ESSENTIAL UTILS INC COMMON STOCK 29670G102 2077 51 SH SOLE 51 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 8840 72 SH SOLE 72 0 0 APA CORP COMMON STOCK 03743Q108 55638 1311 SH SOLE 1311 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 2736 101 SH SOLE 101 0 0 PEPSICO INC COMMON STOCK 713448108 4969 32 SH SOLE 32 0 0 SALESFORCE INC COMMON STOCK 79466L302 22587 121 SH SOLE 121 0 0 METLIFE INC COMMON STOCK 59156R108 6859 97 SH SOLE 97 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 384756 11475 SH SOLE 11475 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 4434 26 SH SOLE 26 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 42313 208 SH SOLE 208 0 0 SERVICENOW INC COMMON STOCK 81762P102 209 2 SH SOLE 2 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 5402 56 SH SOLE 56 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 75361 4030 SH SOLE 4030 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 67864 400 SH SOLE 400 0 0 NETFLIX INC COMMON STOCK 64110L106 4807 50 SH SOLE 50 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1423 20 SH SOLE 20 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 10525 93 SH SOLE 93 0 0 DATADOG INC CLASS A COMMON STOCK 23804L103 472 4 SH SOLE 4 0 0 ESPEY MFG & ELECTRS CORP COMMON STOCK 296650104 1108 20 SH SOLE 20 0 0 SOLVENTUM CORP COMMON STOCK 83444M101 522 8 SH SOLE 8 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 38403 765 SH SOLE 765 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 5661 16 SH SOLE 16 0 0 HARTFORD INS GROUP INC COMMON STOCK 416515104 9466 70 SH SOLE 70 0 0 CATERPILLAR INC COMMON STOCK 149123101 26241 37 SH SOLE 37 0 0 GE AEROSPACE COMMON STOCK 369604301 851 3 SH SOLE 3 0 0 MP MATLS CORP CLASS CLASS A COMMON STOCK 553368101 482 10 SH SOLE 10 0 0 CORNING INC COMMON STOCK 219350105 87972 647 SH SOLE 647 0 0 OSHKOSH CORP COMMON STOCK 688239201 4121 28 SH SOLE 28 0 0 AEHR TEST SYS COMMON STOCK 00760J108 9826 265 SH SOLE 265 0 0 INTUIT COMMON STOCK 461202103 1729 4 SH SOLE 4 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4143 85 SH SOLE 85 0 0 PACCAR INC COMMON STOCK 693718108 24 0 SH SOLE 0 0 0 AMAZON.COM INC COMMON STOCK 023135106 512969 2463 SH SOLE 2463 0 0 SOLAREDGE TECHNOLOGIES I COMMON STOCK 83417M104 1021 20 SH SOLE 20 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 47 3 SH SOLE 3 0 0 DEXCOM INC COMMON STOCK 252131107 1004 16 SH SOLE 16 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 9549 49 SH SOLE 49 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4888 20 SH SOLE 20 0 0 ZSCALER INC COMMON STOCK 98980G102 3928 28 SH SOLE 28 0 0 PFIZER INC COMMON STOCK 717081103 22 0 SH SOLE 0 0 0 GE VERNOVA INC COMMON STOCK 36828A101 56738 65 SH SOLE 65 0 0 ETHAN ALLEN INTERIORS IN COMMON STOCK 297602104 4429 199 SH SOLE 199 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 5601 246 SH SOLE 246 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 15003 151 SH SOLE 151 0 0 TIMKEN CO COMMON STOCK 887389104 4525 45 SH SOLE 45 0 0 SILVERGATE CAP CORP CLASS A COMMON STOCK 82837P408 0 11 SH SOLE 11 0 0 ROCKET LAB CORP CLASS CLASS A COMMON STOCK 773121108 64220 1000 SH SOLE 1000 0 0 KENVUE INC COMMON STOCK 49177J102 74735 4335 SH SOLE 4335 0 0 IBM CORP COMMON STOCK 459200101 12119 50 SH SOLE 50 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 8865 95 SH SOLE 95 0 0 PEPSICO INC COMMON STOCK 713448108 8578 55 SH SOLE 55 0 0 CAMPING WORLD HLDGS INC CLASS CLASS A COMMON STOCK 13462K109 4 0 SH SOLE 0 0 0 INGREDION INC COMMON STOCK 457187102 3717 33 SH SOLE 33 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 51389 169 SH SOLE 169 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1907 11 SH SOLE 11 0 0 VULCAN MATLS CO COMMON STOCK 929160109 18244 67 SH SOLE 67 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 657 3 SH SOLE 3 0 0 MP MATLS CORP CLASS CLASS A COMMON STOCK 553368101 96 2 SH SOLE 2 0 0 DISNEY WALT CO COMMON STOCK 254687106 15709 163 SH SOLE 163 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 515249 7808 SH SOLE 7808 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 12630 159 SH SOLE 159 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 6104 25 SH SOLE 25 0 0 NLIGHT INC COMMON STOCK 65487K100 57 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 2021 31 SH SOLE 31 0 0 THE COCA-COLA CO COMMON STOCK 191216100 133467 1755 SH SOLE 1755 0 0 HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 7825 500 SH SOLE 500 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 4853 25 SH SOLE 25 0 0 XYLEM INC COMMON STOCK 98419M100 19956 167 SH SOLE 167 0 0 CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 COMMON STOCK 12507E201 0 3 SH SOLE 3 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 44367 610 SH SOLE 610 0 0 HYPERLIQUID STRATEGIES I COMMON STOCK 44916Y106 1527 300 SH SOLE 300 0 0 FIDUS INVT CORP COMMON STOCK 316500107 24666 1416 SH SOLE 1416 0 0 GRANITE PT MTG TR INC COMMON STOCK 38741L107 1810 1248 SH SOLE 1248 0 0 ABBOTT LABS COMMON STOCK 002824100 1848 18 SH SOLE 18 0 0 WABTEC COMMON STOCK 929740108 749 3 SH SOLE 3 0 0 VICOR CORP COMMON STOCK 925815102 1127 7 SH SOLE 7 0 0 VOYAGER TECHNOLOGIES INCCLASS A COMMON STOCK 92892B103 104436 4465 SH SOLE 4465 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 34780 205 SH SOLE 205 0 0 TAPESTRY INC COMMON STOCK 876030107 11994 85 SH SOLE 85 0 0 PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 44874 498 SH SOLE 498 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 70284 621 SH SOLE 621 0 0 PEPSICO INC COMMON STOCK 713448108 23759 153 SH SOLE 153 0 0 PFIZER INC COMMON STOCK 717081103 19583 697 SH SOLE 697 0 0 GE AEROSPACE COMMON STOCK 369604301 60006 211 SH SOLE 211 0 0 BOISE CASCADE CO COMMON STOCK 09739D100 758 10 SH SOLE 10 0 0 BUNKER HILL MNG CORP COMMON STOCK 120613823 8 2 SH SOLE 2 0 0 WATERS CORP COMMON STOCK 941848103 893 3 SH SOLE 3 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 26332 399 SH SOLE 399 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 13337 48 SH SOLE 48 0 0 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 5465 14 SH SOLE 14 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 14425 15 SH SOLE 15 0 0 XOS INC COMMON STOCK 98423B306 86 53 SH SOLE 53 0 0 WESCO INTL INC COMMON STOCK 95082P105 8755 32 SH SOLE 32 0 0 UNITED RENTALS INC COMMON STOCK 911363109 4371 6 SH SOLE 6 0 0 EMERSON ELEC CO COMMON STOCK 291011104 80446 614 SH SOLE 614 0 0 ADMA BIOLOGICS INC COMMON STOCK 000899104 450 50 SH SOLE 50 0 0 SUNWORKS INC COMMON STOCK 86803X204 0 150 SH SOLE 150 0 0 DOLLAR GEN CORP NEW COMMON STOCK 256677105 12 0 SH SOLE 0 0 0 NORDSON CORP COMMON STOCK 655663102 23413 88 SH SOLE 88 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2745 8 SH SOLE 8 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 17247 279 SH SOLE 279 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 44264 102 SH SOLE 102 0 0 LOWES COS INC COMMON STOCK 548661107 80108 339 SH SOLE 339 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1713 32 SH SOLE 32 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 37791 186 SH SOLE 186 0 0 MIRION TECHNOLOGIES INC CLASS CLASS A COMMON STOCK 60471A101 9480 510 SH SOLE 510 0 0 AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101 24006 190 SH SOLE 190 0 0 IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102 12483 450 SH SOLE 450 0 0 CLOUDFLARE INC CLASS CLASS A COMMON STOCK 18915M107 1031 5 SH SOLE 5 0 0 VERSANT MEDIA GROUP INC COMMON STOCK 925283103 15326 414 SH SOLE 414 0 0 COPART INC COMMON STOCK 217204106 2490 75 SH SOLE 75 0 0 THE COCA-COLA CO COMMON STOCK 191216100 24488 322 SH SOLE 322 0 0 SEMPRA COMMON STOCK 816851109 8842 91 SH SOLE 91 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 8644 246 SH SOLE 246 0 0 VIATRIS INC COMMON STOCK 92556V106 486 36 SH SOLE 36 0 0 CONSTELLATION BRANDS INCCLASS CLASS A COMMON STOCK 21036P108 21175 141 SH SOLE 141 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 1598 230 SH SOLE 230 0 0 NATERA INC COMMON STOCK 632307104 71596 358 SH SOLE 358 0 0 SIDUS SPACE INC CLASS A COMMON STOCK 826165201 464 200 SH SOLE 200 0 0 GALERA THERAPEUTICS EQUICLASS EQUITY COMMON STOCK 36338D108 4 93 SH SOLE 93 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 49709 235 SH SOLE 235 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 5404 238 SH SOLE 238 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 663 10 SH SOLE 10 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 5685 29 SH SOLE 29 0 0 SALESFORCE INC COMMON STOCK 79466L302 746 4 SH SOLE 4 0 0 VOYAGER TECHNOLOGIES INCCLASS A COMMON STOCK 92892B103 467 20 SH SOLE 20 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 11801 24 SH SOLE 24 0 0 ROBLOX CORP CLASS A COMMON STOCK 771049103 6108 108 SH SOLE 108 0 0 ONEOK INC NEW COMMON STOCK 682680103 451 5 SH SOLE 5 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 413 2 SH SOLE 2 0 0 MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 230 4 SH SOLE 4 0 0 NVIDIA CORP COMMON STOCK 67066G104 8459925 48508 SH SOLE 48508 0 0 TYSON FOODS INC CLASS CLASS A COMMON STOCK 902494103 29728 464 SH SOLE 464 0 0 WELLS FARGO & CO COMMON STOCK 949746101 796 10 SH SOLE 10 0 0 UNION PAC CORP COMMON STOCK 907818108 88 0 SH SOLE 0 0 0 VISA INC CLASS CLASS A COMMON STOCK 92826C839 191317 633 SH SOLE 633 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 71802 735 SH SOLE 735 0 0 ORUKA THERAPEUTICS I EQU COMMON STOCK 687604108 392 8 SH SOLE 8 0 0 PAYLOCITY HLDG CORP COMMON STOCK 70438V106 216 2 SH SOLE 2 0 0 ROLLINS INC COMMON STOCK 775711104 7423 139 SH SOLE 139 0 0 BROADCOM INC COMMON STOCK 11135F101 679064 2194 SH SOLE 2194 0 0 TESLA INC COMMON STOCK 88160R101 92937 250 SH SOLE 250 0 0 MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 21787 378 SH SOLE 378 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 8446 150 SH SOLE 150 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 276011 277 SH SOLE 277 0 0 MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 25592 444 SH SOLE 444 0 0 PROTAGONIST THERAPEUTICS COMMON STOCK 74366E102 2845 27 SH SOLE 27 0 0 SYSCO CORP COMMON STOCK 871829107 17689 248 SH SOLE 248 0 0 NETFLIX INC COMMON STOCK 64110L106 190377 1980 SH SOLE 1980 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 109969 1184 SH SOLE 1184 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 11696 59 SH SOLE 59 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2126 5 SH SOLE 5 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 44917 166 SH SOLE 166 0 0 ECOLAB INC COMMON STOCK 278865100 2926 11 SH SOLE 11 0 0 VISA INC CLASS CLASS A COMMON STOCK 92826C839 2720 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 771032 1609 SH SOLE 1609 0 0 ROSS STORES INC COMMON STOCK 778296103 11 0 SH SOLE 0 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 6994 119 SH SOLE 119 0 0 AMGEN INC COMMON STOCK 031162100 84795 241 SH SOLE 241 0 0 US BANCORP DEL COMMON STOCK 902973304 41139 791 SH SOLE 791 0 0 BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 13069 176 SH SOLE 176 0 0 WESTERN UN CO COMMON STOCK 959802109 29585 3389 SH SOLE 3389 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 52516 950 SH SOLE 950 0 0 MERLIN INC COMMON STOCK 590106100 588 80 SH SOLE 80 0 0 ABBVIE INC COMMON STOCK 00287Y109 65247 300 SH SOLE 300 0 0 MILLROSE PPTYS INC CLASS A COMMON STOCK 601137102 252 9 SH SOLE 9 0 0 SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 7920 104 SH SOLE 104 0 0 HOULIHAN LOKEY INC CLASS CLASS A COMMON STOCK 441593100 14914 103 SH SOLE 103 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 24444 100 SH SOLE 100 0 0 FOX CORP CLASS B COMMON STOCK 35137L204 2601 49 SH SOLE 49 0 0 GARTNER INC COMMON STOCK 366651107 6016 38 SH SOLE 38 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 289599 3118 SH SOLE 3118 0 0 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 17541 61 SH SOLE 61 0 0 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 2342 6 SH SOLE 6 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1415 9 SH SOLE 9 0 0 AMENTUM HLDGS INC EQUITY COMMON STOCK 023939101 312 12 SH SOLE 12 0 0 IBM CORP COMMON STOCK 459200101 100349 414 SH SOLE 414 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 7625 50 SH SOLE 50 0 0 COINBASE GLOBAL INC CLASS CLASS A COMMON STOCK 19260Q107 37191 213 SH SOLE 213 0 0 BANK NEW YORK MELLON COR COMMON STOCK 064058100 1186 10 SH SOLE 10 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 234735 10309 SH SOLE 10309 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1952 9 SH SOLE 9 0 0 APPLIED DIGITAL CORP COMMON STOCK 038169207 1590 67 SH SOLE 67 0 0 TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106 104232 860 SH SOLE 860 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 912 3 SH SOLE 3 0 0 OUSTER INC CLASS A COMMON STOCK 68989M202 551 30 SH SOLE 30 0 0 ALBEMARLE CORP COMMON STOCK 012653101 13105 73 SH SOLE 73 0 0 META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102 116142 203 SH SOLE 203 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1582 22 SH SOLE 22 0 0 NUSCALE PWR CORP CLASS A COMMON STOCK 67079K100 216 20 SH SOLE 20 0 0 NETFLIX INC COMMON STOCK 64110L106 21826 227 SH SOLE 227 0 0 LIGHTPATH TECHNOLOGIES ICLASS CLASS A COMMON STOCK 532257805 10330 1030 SH SOLE 1030 0 0 HUMANA INC COMMON STOCK 444859102 526 3 SH SOLE 3 0 0 ENTEGRIS INC COMMON STOCK 29362U104 7620 65 SH SOLE 65 0 0 HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 6698 428 SH SOLE 428 0 0 VIPER ENERGY INC NEW CLASS CLASS A COMMON STOCK 64361Q101 75982 1617 SH SOLE 1617 0 0 CLOROX CO COMMON STOCK 189054109 28498 275 SH SOLE 275 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 49554 234 SH SOLE 234 0 0 APPLIED INDL TECHNOLOGIE COMMON STOCK 03820C105 795 3 SH SOLE 3 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 13250 147 SH SOLE 147 0 0 GENOCEA BIOSCIENCES INC COMMON STOCK 372427401 0 2958 SH SOLE 2958 0 0 NEWMONT CORP COMMON STOCK 651639106 809005 7473 SH SOLE 7473 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 25533 195 SH SOLE 195 0 0 T-MOBILE US INC COMMON STOCK 872590104 10093 48 SH SOLE 48 0 0 AMAZON.COM INC COMMON STOCK 023135106 989490 4751 SH SOLE 4751 0 0 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6682 100 SH SOLE 100 0 0 POWELL INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 739128106 541 1 SH SOLE 1 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 593 3 SH SOLE 3 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 102168 774 SH SOLE 774 0 0 NEUROCRINE BIOSCIENCES I COMMON STOCK 64125C109 39522 300 SH SOLE 300 0 0 PACCAR INC COMMON STOCK 693718108 6352 55 SH SOLE 55 0 0 YUM CHINA HLDGS INC COMMON STOCK 98850P109 22097 453 SH SOLE 453 0 0 INTEL CORP COMMON STOCK 458140100 1588 36 SH SOLE 36 0 0 FORTINET INC COMMON STOCK 34959E109 245 3 SH SOLE 3 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 1923 2 SH SOLE 2 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 18479 402 SH SOLE 402 0 0 PRICESMART INC COMMON STOCK 741511109 4063 27 SH SOLE 27 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 850 14 SH SOLE 14 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 132372 450 SH SOLE 450 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 48154 197 SH SOLE 197 0 0 ECHOSTAR CORP CLASS A COMMON STOCK 278768106 4448 38 SH SOLE 38 0 0 MATTEL INC COMMON STOCK 577081102 101 7 SH SOLE 7 0 0 DELL TECHNOLOGIES INC CLASS CLASS C COMMON STOCK 24703L202 75544 460 SH SOLE 460 0 0 SONIDA SENIOR LIVING INC COMMON STOCK 140475203 6450 200 SH SOLE 200 0 0 PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108 23258 159 SH SOLE 159 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 163650 1133 SH SOLE 1133 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 86188 293 SH SOLE 293 0 0 AUTODESK INC COMMON STOCK 052769106 24658 103 SH SOLE 103 0 0 F5 INC COMMON STOCK 315616102 867 3 SH SOLE 3 0 0 GE AEROSPACE COMMON STOCK 369604301 93360 329 SH SOLE 329 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 5970 39 SH SOLE 39 0 0 SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109 2262 15 SH SOLE 15 0 0 HOME DEPOT INC COMMON STOCK 437076102 12168 37 SH SOLE 37 0 0 KENVUE INC COMMON STOCK 49177J102 4120 239 SH SOLE 239 0 0 LAM RESH CORP COMMON STOCK 512807306 6488 30 SH SOLE 30 0 0 NASDAQ INC COMMON STOCK 631103108 9168 108 SH SOLE 108 0 0 DEERE & CO COMMON STOCK 244199105 5633 10 SH SOLE 10 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2949 6 SH SOLE 6 0 0 IONQ INC COMMON STOCK 46222L108 720 25 SH SOLE 25 0 0 NUSCALE PWR CORP CLASS A COMMON STOCK 67079K100 22091 2038 SH SOLE 2038 0 0 NAVITAS SEMICONDUCTOR CO COMMON STOCK 63942X106 105 12 SH SOLE 12 0 0 LENNAR CORP CLASS A COMMON STOCK 526057104 86 1 SH SOLE 1 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 45992 330 SH SOLE 330 0 0 QXO INC COMMON STOCK 82846H405 28625 1474 SH SOLE 1474 0 0 KLA CORP COMMON STOCK 482480100 129575 88 SH SOLE 88 0 0 VERISIGN INC COMMON STOCK 92343E102 993 4 SH SOLE 4 0 0 HP INC COMMON STOCK 40434L105 3856 200 SH SOLE 200 0 0 WALMART INC COMMON STOCK 931142103 308090 2479 SH SOLE 2479 0 0 SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 8529 112 SH SOLE 112 0 0 FIRST CTZNS BANCSHARES ICLASS CLASS A COMMON STOCK 31946M103 9423 5 SH SOLE 5 0 0 INTEL CORP COMMON STOCK 458140100 17820 403 SH SOLE 403 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 590401 8208 SH SOLE 8208 0 0 KKR & CO INC COMMON STOCK 48251W104 6475 70 SH SOLE 70 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 9891 38 SH SOLE 38 0 0 SOUTHWEST AIRLS CO COMMON STOCK 844741108 788 21 SH SOLE 21 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 19512 20 SH SOLE 20 0 0 KKR & CO INC COMMON STOCK 48251W104 64492 697 SH SOLE 697 0 0 APPLIED MATLS INC COMMON STOCK 038222105 81844 239 SH SOLE 239 0 0 COMCAST CORP NEW CLASS A COMMON STOCK 20030N101 36318 1265 SH SOLE 1265 0 0 KLA CORP COMMON STOCK 482480100 147241 100 SH SOLE 100 0 0 SOUTHERN CO COMMON STOCK 842587107 9652 100 SH SOLE 100 0 0 ONEOK INC NEW COMMON STOCK 682680103 30388 336 SH SOLE 336 0 0 SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 533 7 SH SOLE 7 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1708 24 SH SOLE 24 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2693 29 SH SOLE 29 0 0 NVIDIA CORP COMMON STOCK 67066G104 381587 2188 SH SOLE 2188 0 0 PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108 438254 2996 SH SOLE 2996 0 0 TJX COS INC NEW COMMON STOCK 872540109 350222 2193 SH SOLE 2193 0 0 ABBVIE INC COMMON STOCK 00287Y109 277517 1276 SH SOLE 1276 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 14 10 SH SOLE 10 0 0 RIVIAN AUTOMOTIVE INC CLASS CLASS A COMMON STOCK 76954A103 75 5 SH SOLE 5 0 0 TWO HARBORS INVESTME COMMON STOCK 90187B804 566803 49632 SH SOLE 49632 0 0 CACTUS INC CLASS CLASS A COMMON STOCK 127203107 2415 51 SH SOLE 51 0 0 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 115480 402 SH SOLE 402 0 0 DEERE & CO COMMON STOCK 244199105 56893 101 SH SOLE 101 0 0 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 3810 28 SH SOLE 28 0 0 CVS HEALTH CORP COMMON STOCK 126650100 8833 123 SH SOLE 123 0 0 HERSHEY CO COMMON STOCK 427866108 97315 468 SH SOLE 468 0 0 TELEFLEX INC COMMON STOCK 879369106 837 7 SH SOLE 7 0 0 KENVUE INC COMMON STOCK 49177J102 4809 279 SH SOLE 279 0 0 ABBVIE INC COMMON STOCK 00287Y109 3479 16 SH SOLE 16 0 0 META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102 377605 660 SH SOLE 660 0 0 DELL TECHNOLOGIES INC CLASS CLASS C COMMON STOCK 24703L202 14771 90 SH SOLE 90 0 0 MARTIN MARIETTA MATLS IN COMMON STOCK 573284106 13539 23 SH SOLE 23 0 0 INTEL CORP COMMON STOCK 458140100 32082 727 SH SOLE 727 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 977010 3230 SH SOLE 3230 0 0 DOORDASH INC CLASS A COMMON STOCK 25809K105 8408 56 SH SOLE 56 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 18383 87 SH SOLE 87 0 0 CITIGROUP INC COMMON STOCK 172967424 165011 1455 SH SOLE 1455 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 801 5 SH SOLE 5 0 0 STANLEY BLACK & DECKER I COMMON STOCK 854502101 5755 81 SH SOLE 81 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 25315 112 SH SOLE 112 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 4766 33 SH SOLE 33 0 0 ABBVIE INC COMMON STOCK 00287Y109 414438 1905 SH SOLE 1905 0 0 IMMUNITYBIO INC COMMON STOCK 45256X103 12095 1577 SH SOLE 1577 0 0 SOLO BRANDS INC CLASS A COMMON STOCK 83425V203 26 7 SH SOLE 7 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 446 1 SH SOLE 1 0 0 MITEK SYS INC COMMON STOCK 606710200 1080 80 SH SOLE 80 0 0 UNITED AIRLINES HLDG COMMON STOCK 910047109 4603 50 SH SOLE 50 0 0 FEDEX CORP COMMON STOCK 31428X106 18025 50 SH SOLE 50 0 0 ALLSTATE CORP COMMON STOCK 020002101 78374 378 SH SOLE 378 0 0 HALLIBURTON CO COMMON STOCK 406216101 506 13 SH SOLE 13 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6952 61 SH SOLE 61 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 22149 30 SH SOLE 30 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1351 4 SH SOLE 4 0 0 CHORD ENERGY CORP COMMON STOCK 674215207 2497 17 SH SOLE 17 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 961 1 SH SOLE 1 0 0 DELL TECHNOLOGIES INC CLASS CLASS C COMMON STOCK 24703L202 22157 135 SH SOLE 135 0 0 YUM BRANDS INC COMMON STOCK 988498101 16325 105 SH SOLE 105 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 12024 75 SH SOLE 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A COMMON STOCK 679295105 9051 115 SH SOLE 115 0 0 AMAZON.COM INC COMMON STOCK 023135106 156202 750 SH SOLE 750 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 17557 143 SH SOLE 143 0 0 EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 3363 42 SH SOLE 42 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1848 14 SH SOLE 14 0 0 TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106 16846 139 SH SOLE 139 0 0 PNC FINL SERVICES COMMON STOCK 693475105 2145 10 SH SOLE 10 0 0 PEPSICO INC COMMON STOCK 713448108 46587 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 373296 779 SH SOLE 779 0 0 EVERGY INC COMMON STOCK 30034W106 5816 71 SH SOLE 71 0 0 STRATEGY INC CLASS A COMMON STOCK 594972408 1872 15 SH SOLE 15 0 0 RTX CORP COMMON STOCK 75513E101 329372 1707 SH SOLE 1707 0 0 HALLIBURTON CO COMMON STOCK 406216101 41173 1056 SH SOLE 1056 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 38462 130 SH SOLE 130 0 0 PERIMETER SOLUTIONS COMMON STOCK 71385M107 4761 195 SH SOLE 195 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 17473 86 SH SOLE 86 0 0 THE COCA-COLA CO COMMON STOCK 191216100 141288 1857 SH SOLE 1857 0 0 LABCORP HLDGS INC COMMON STOCK 504922105 15741 59 SH SOLE 59 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 4477 111 SH SOLE 111 0 0 FIRST SOLAR INC COMMON STOCK 336433107 5917 30 SH SOLE 30 0 0 UNION PAC CORP COMMON STOCK 907818108 16012 66 SH SOLE 66 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 24080 24 SH SOLE 24 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 10028 380 SH SOLE 380 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1550 24 SH SOLE 24 0 0 ZOETIS INC CLASS CLASS A COMMON STOCK 98978V103 9010 76 SH SOLE 76 0 0 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 81589 6429 SH SOLE 6429 0 0 LKQ CORP COMMON STOCK 501889208 2 0 SH SOLE 0 0 0 MGM RESORTS INTL COMMON STOCK 552953101 2738 74 SH SOLE 74 0 0 ANTERO RES CORP COMMON STOCK 03674X106 5602 132 SH SOLE 132 0 0 RALPH LAUREN CORP CLASS CLASS A COMMON STOCK 751212101 687 2 SH SOLE 2 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 516544 1756 SH SOLE 1756 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 2711 36 SH SOLE 36 0 0 CORNING INC COMMON STOCK 219350105 13732 101 SH SOLE 101 0 0 NAVITAS SEMICONDUCTOR CO COMMON STOCK 63942X106 219 25 SH SOLE 25 0 0 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 6780 32 SH SOLE 32 0 0 CISCO SYS INC COMMON STOCK 17275R102 810737 10449 SH SOLE 10449 0 0 SOLVENTUM CORP COMMON STOCK 83444M101 2873 44 SH SOLE 44 0 0 ETSY INC COMMON STOCK 29786A106 2748 55 SH SOLE 55 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2233 60 SH SOLE 60 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 9000 25 SH SOLE 25 0 0 AMGEN INC COMMON STOCK 031162100 828 2 SH SOLE 2 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 30984 31 SH SOLE 31 0 0 TILRAY BRANDS INC COMMON STOCK 88688T209 4380 677 SH SOLE 677 0 0 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 1169 12 SH SOLE 12 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 17358 40 SH SOLE 40 0 0 ZOOMINFO TECHNOLOGIES IN COMMON STOCK 98980F104 406 68 SH SOLE 68 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 20343 100 SH SOLE 100 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 65481 1196 SH SOLE 1196 0 0 MCDONALDS CORP COMMON STOCK 580135101 543571 1749 SH SOLE 1749 0 0 HUBBELL INC COMMON STOCK 443510607 500 1 SH SOLE 1 0 0 NEURAXIS INC COMMON STOCK 64134X201 5772 780 SH SOLE 780 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 169 1 SH SOLE 1 0 0 EBAY INC COMMON STOCK 278642103 40959 450 SH SOLE 450 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 11307 94 SH SOLE 94 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 921819 1351 SH SOLE 1351 0 0 PULTEGROUP INC COMMON STOCK 745867101 12701 108 SH SOLE 108 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 25973 96 SH SOLE 96 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 289414 5936 SH SOLE 5936 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 150368 608 SH SOLE 608 0 0 CF INDS HLDGS INC COMMON STOCK 125269100 2077 16 SH SOLE 16 0 0 EOG RES INC COMMON STOCK 26875P101 578 4 SH SOLE 4 0 0 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 49582 127 SH SOLE 127 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 65198 988 SH SOLE 988 0 0 EXPAND ENERGY CORP COMMON STOCK 165167735 9221 84 SH SOLE 84 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 24604 398 SH SOLE 398 0 0 NIKE INC CLASS CLASS B COMMON STOCK 654106103 1320 25 SH SOLE 25 0 0 ONEOK INC NEW COMMON STOCK 682680103 15818 175 SH SOLE 175 0 0 ERIE INDTY CO CLASS CLASS A COMMON STOCK 29530P102 251 1 SH SOLE 1 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 3340 150 SH SOLE 150 0 0 WORKDAY INC CLASS A COMMON STOCK 98138H101 649 5 SH SOLE 5 0 0 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 1458 15 SH SOLE 15 0 0 DISNEY WALT CO COMMON STOCK 254687106 29299 304 SH SOLE 304 0 0 UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107 0 1250 SH SOLE 1250 0 0 WALMART INC COMMON STOCK 931142103 9445 76 SH SOLE 76 0 0 MORGAN STANLEY COMMON STOCK 617446448 101704 618 SH SOLE 618 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 41804 169 SH SOLE 169 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 90661 256 SH SOLE 256 0 0 HIMS & HERS HEALTH INC CLASS CLASS A COMMON STOCK 433000106 20 1 SH SOLE 1 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 30196 55 SH SOLE 55 0 0 UNION PAC CORP COMMON STOCK 907818108 1213 5 SH SOLE 5 0 0 AUTODESK INC COMMON STOCK 052769106 1197 5 SH SOLE 5 0 0 WALMART INC COMMON STOCK 931142103 159699 1285 SH SOLE 1285 0 0 CUMMINS INC COMMON STOCK 231021106 10976 20 SH SOLE 20 0 0 SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109 452 3 SH SOLE 3 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 9617 10 SH SOLE 10 0 0 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 6212 22 SH SOLE 22 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 432450 434 SH SOLE 434 0 0 CDW CORP COMMON STOCK 12514G108 1331 11 SH SOLE 11 0 0 MORGAN STANLEY COMMON STOCK 617446448 8886 54 SH SOLE 54 0 0 SERVICENOW INC COMMON STOCK 81762P102 1986 19 SH SOLE 19 0 0 INCYTE CORP COMMON STOCK 45337C102 2729 29 SH SOLE 29 0 0 CORTEVA INC COMMON STOCK 22052L104 1171 14 SH SOLE 14 0 0 VISA INC CLASS CLASS A COMMON STOCK 92826C839 269598 892 SH SOLE 892 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 28644 217 SH SOLE 217 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 1476 2 SH SOLE 2 0 0 COMCAST CORP NEW CLASS A COMMON STOCK 20030N101 15388 536 SH SOLE 536 0 0 SOUTHERN CO COMMON STOCK 842587107 10520 109 SH SOLE 109 0 0 WESCO INTL INC COMMON STOCK 95082P105 2736 10 SH SOLE 10 0 0 SWEETGREEN INC CLASS A COMMON STOCK 87043Q108 5766 1111 SH SOLE 1111 0 0 DOW INC COMMON STOCK 260557103 9579 230 SH SOLE 230 0 0 NIKE INC CLASS CLASS B COMMON STOCK 654106103 1690 32 SH SOLE 32 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931CVR013 0 557 SH SOLE 557 0 0 WALMART INC COMMON STOCK 931142103 377189 3035 SH SOLE 3035 0 0 STARBUCKS CORP COMMON STOCK 855244109 7505 83 SH SOLE 83 0 0 ADVANCED FLOWER CAP INC COMMON STOCK 00109K105 2385 846 SH SOLE 846 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 68 3 SH SOLE 3 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 224 10 SH SOLE 10 0 0 AMAZON.COM INC COMMON STOCK 023135106 21243 102 SH SOLE 102 0 0 SHAKE SHACK INC CLASS CLASS A COMMON STOCK 819047101 884 10 SH SOLE 10 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 9337 186 SH SOLE 186 0 0 ONEOK INC NEW COMMON STOCK 682680103 602268 6663 SH SOLE 6663 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 4002 152 SH SOLE 152 0 0 USA RARE EARTH INC CLASS CLASS A COMMON STOCK 91733P107 26334 1740 SH SOLE 1740 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 8303 50 SH SOLE 50 0 0 AMAZON.COM INC COMMON STOCK 023135106 104135 500 SH SOLE 500 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 12260 132 SH SOLE 132 0 0 VERTIV HLDGS CO CLASS CLASS A COMMON STOCK 92537N108 165382 660 SH SOLE 660 0 0 AGCO CORP DEL COMMON STOCK 001084102 117376 1013 SH SOLE 1013 0 0 CORTEVA INC COMMON STOCK 22052L104 29717 355 SH SOLE 355 0 0 APPLE INC COMMON STOCK 037833100 149228 588 SH SOLE 588 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 579658 1715 SH SOLE 1715 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 23401 77 SH SOLE 77 0 0 VISA INC CLASS CLASS A COMMON STOCK 92826C839 44565 147 SH SOLE 147 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 19040 308 SH SOLE 308 0 0 WORKDAY INC CLASS A COMMON STOCK 98138H101 7405 57 SH SOLE 57 0 0 MICROSOFT CORP COMMON STOCK 594918104 135482 366 SH SOLE 366 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 16022 82 SH SOLE 82 0 0 THE TRADE DESK INC CLASS CLASS A COMMON STOCK 88339J105 1656 73 SH SOLE 73 0 0 ALLSTATE CORP COMMON STOCK 020002101 8455 40 SH SOLE 40 0 0 KEYCORP NEW COMMON STOCK 493267108 30185 1505 SH SOLE 1505 0 0 DUTCH BROS INC CLASS A COMMON STOCK 26701L100 151 3 SH SOLE 3 0 0 MICROSOFT CORP COMMON STOCK 594918104 370 1 SH SOLE 1 0 0 APPLIED MATLS INC COMMON STOCK 038222105 26514 77 SH SOLE 77 0 0 ZOETIS INC CLASS CLASS A COMMON STOCK 98978V103 354 3 SH SOLE 3 0 0 PHILLIPS 66 COMMON STOCK 718546104 3279 18 SH SOLE 18 0 0 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 34423 120 SH SOLE 120 0 0 GRAINGER W W INC COMMON STOCK 384802104 20725 19 SH SOLE 19 0 0 RALLIANT CORP COMMON STOCK 750940108 13142 316 SH SOLE 316 0 0 KIMBELL RTY PARTNERS LP COMMON STOCK 49435R102 5788 400 SH SOLE 400 0 0 ASTERA LABS INC COMMON STOCK 04626A103 986 9 SH SOLE 9 0 0 SMITH A O CORP COMMON STOCK 831865209 33 0 SH SOLE 0 0 0 TESLA INC COMMON STOCK 88160R101 208180 560 SH SOLE 560 0 0 BROADCOM INC COMMON STOCK 11135F101 300224 970 SH SOLE 970 0 0 SESEN BIO I N C COMMON STOCK 817CVR038 0 4000 SH SOLE 4000 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 221188 450 SH SOLE 450 0 0 ALLSTATE CORP COMMON STOCK 020002101 2902 14 SH SOLE 14 0 0 CATERPILLAR INC COMMON STOCK 149123101 1063412 1501 SH SOLE 1501 0 0 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 1008123 3505 SH SOLE 3505 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 353 6 SH SOLE 6 0 0 CARVANA CO CLASS A COMMON STOCK 146869102 22949 73 SH SOLE 73 0 0 CLOUDFLARE INC CLASS CLASS A COMMON STOCK 18915M107 10110 49 SH SOLE 49 0 0 APPLE INC COMMON STOCK 037833100 6445392 25396 SH SOLE 25396 0 0 GE AEROSPACE COMMON STOCK 369604301 173383 611 SH SOLE 611 0 0 GRAINGER W W INC COMMON STOCK 384802104 446141 409 SH SOLE 409 0 0 KLA CORP COMMON STOCK 482480100 86872 59 SH SOLE 59 0 0 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 90417 314 SH SOLE 314 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 10174 132 SH SOLE 132 0 0 CIENA CORP COMMON STOCK 171779309 50858 131 SH SOLE 131 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 45183 368 SH SOLE 368 0 0 DEERE & CO COMMON STOCK 244199105 99704 177 SH SOLE 177 0 0 CINTAS CORP COMMON STOCK 172908105 676 4 SH SOLE 4 0 0 HF SINCLAIR CORP COMMON STOCK 403949100 1434 23 SH SOLE 23 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 6079 120 SH SOLE 120 0 0 LEIDOS HLDGS INC COMMON STOCK 525327102 777 5 SH SOLE 5 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 2953 4 SH SOLE 4 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 457 3 SH SOLE 3 0 0 FEDERAL NATL MTG ASSN COMMON STOCK 313586109 9583 1320 SH SOLE 1320 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 1117 11 SH SOLE 11 0 0 STANLEY BLACK & DECKER I COMMON STOCK 854502101 15 0 SH SOLE 0 0 0 BLACKSTONE INC COMMON STOCK 09260D107 24952 217 SH SOLE 217 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 24708 100 SH SOLE 100 0 0 VERALTO CORP COMMON STOCK 92338C103 58976 667 SH SOLE 667 0 0 SOUTHERN CO COMMON STOCK 842587107 593308 6147 SH SOLE 6147 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 49047 51 SH SOLE 51 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 9009 97 SH SOLE 97 0 0 AIRBNB INC CLASS A COMMON STOCK 009066101 2651 21 SH SOLE 21 0 0 IBM CORP COMMON STOCK 459200101 29571 122 SH SOLE 122 0 0 IBM CORP COMMON STOCK 459200101 67142 277 SH SOLE 277 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 100663 1453 SH SOLE 1453 0 0 STANLEY BLACK & DECKER I COMMON STOCK 854502101 3197 45 SH SOLE 45 0 0 STRYKER CORP COMMON STOCK 863667101 41803 127 SH SOLE 127 0 0 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 12077 42 SH SOLE 42 0 0 FORTINET INC COMMON STOCK 34959E109 1144 14 SH SOLE 14 0 0 EVERGY INC COMMON STOCK 30034W106 1785 21 SH SOLE 21 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2886 46 SH SOLE 46 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 54543 317 SH SOLE 317 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 833 3 SH SOLE 3 0 0 T-MOBILE US INC COMMON STOCK 872590104 630 3 SH SOLE 3 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 39556 93 SH SOLE 93 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 16001 93 SH SOLE 93 0 0 BROADCOM INC COMMON STOCK 11135F101 6809 22 SH SOLE 22 0 0 BLUEPRINT MEDICINES CORP COMMON STOCK 096CVR048 0 11 SH SOLE 11 0 0 COMCAST CORP NEW CLASS A COMMON STOCK 20030N101 27848 970 SH SOLE 970 0 0 IDEX CORP COMMON STOCK 45167R104 3980 21 SH SOLE 21 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 1830 9 SH SOLE 9 0 0 THE MOSAIC CO COMMON STOCK 61945C103 3825 150 SH SOLE 150 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 2013 11 SH SOLE 11 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 162580 269 SH SOLE 269 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 103292 1421 SH SOLE 1421 0 0 MATADOR RES CO COMMON STOCK 576485205 63 1 SH SOLE 1 0 0 HEICO CORP NEW COMMON STOCK 422806109 5209 19 SH SOLE 19 0 0 WATERS CORP COMMON STOCK 941848103 297 1 SH SOLE 1 0 0 PARK AEROSPACE CORP COMMON STOCK 70014A104 5749 210 SH SOLE 210 0 0 ZOETIS INC CLASS CLASS A COMMON STOCK 98978V103 12175 103 SH SOLE 103 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 93059 320 SH SOLE 320 0 0 GUARDANT HEALTH INC COMMON STOCK 40131M109 2586 28 SH SOLE 28 0 0 BAKER HUGHES CO. A CLASS CLASS A COMMON STOCK 05722G100 1338 21 SH SOLE 21 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 20276 98 SH SOLE 98 0 0 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 19673 57 SH SOLE 57 0 0 AMETEK INC NEW COMMON STOCK 031100100 51232 239 SH SOLE 239 0 0 AMAZON.COM INC COMMON STOCK 023135106 205562 987 SH SOLE 987 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 1366 55 SH SOLE 55 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 9692 105 SH SOLE 105 0 0 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 1952 5 SH SOLE 5 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 4615 71 SH SOLE 71 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 110 7 SH SOLE 7 0 0 CAL MAINE FOODS INC COMMON STOCK 128030202 6727 85 SH SOLE 85 0 0 TESLA INC COMMON STOCK 88160R101 2230 6 SH SOLE 6 0 0 FOX CORP CLASS CLASS A COMMON STOCK 35137L105 7533 129 SH SOLE 129 0 0 NVIDIA CORP COMMON STOCK 67066G104 2015192 11555 SH SOLE 11555 0 0 SOUTHERN CO COMMON STOCK 842587107 61290 635 SH SOLE 635 0 0 GE AEROSPACE COMMON STOCK 369604301 17959 63 SH SOLE 63 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 4678 23 SH SOLE 23 0 0 MP MATLS CORP CLASS CLASS A COMMON STOCK 553368101 11582 240 SH SOLE 240 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 5110 113 SH SOLE 113 0 0 GRAINGER W W INC COMMON STOCK 384802104 15271 14 SH SOLE 14 0 0 TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106 12362 102 SH SOLE 102 0 0 GENUINE PARTS CO COMMON STOCK 372460105 1057 10 SH SOLE 10 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 2323 8 SH SOLE 8 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 16137 62 SH SOLE 62 0 0 APPLE INC COMMON STOCK 037833100 67254 265 SH SOLE 265 0 0 DEXCOM INC COMMON STOCK 252131107 251 4 SH SOLE 4 0 0 META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102 44626 78 SH SOLE 78 0 0 RIVIAN AUTOMOTIVE INC CLASS CLASS A COMMON STOCK 76954A103 19625 1304 SH SOLE 1304 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 41048 664 SH SOLE 664 0 0 SNAP ON INC COMMON STOCK 833034101 18524 51 SH SOLE 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0 0 RALPH LAUREN CORP CLASS CLASS A COMMON STOCK 751212101 5159 15 SH SOLE 15 0 0 TKO GROUP HLDGS INC CLASS A COMMON STOCK 87256C101 1411 7 SH SOLE 7 0 0 NIKE INC CLASS CLASS B COMMON STOCK 654106103 121 2 SH SOLE 2 0 0 NATERA INC COMMON STOCK 632307104 39198 196 SH SOLE 196 0 0 BOEING CO COMMON STOCK 097023105 1990 10 SH SOLE 10 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 280701 928 SH SOLE 928 0 0 VERTIV HLDGS CO CLASS CLASS A COMMON STOCK 92537N108 6275 25 SH SOLE 25 0 0 FEDEX CORP COMMON STOCK 31428X106 10685 30 SH SOLE 30 0 0 BAXTER INTL INC COMMON STOCK 071813109 6 0 SH SOLE 0 0 0 TARGA RES CORP COMMON STOCK 87612G101 10781 43 SH SOLE 43 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 84158 509 SH SOLE 509 0 0 VISA INC CLASS CLASS A COMMON STOCK 92826C839 10578 35 SH SOLE 35 0 0 BOEING CO COMMON STOCK 097023105 105684 531 SH SOLE 531 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 424 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 15651 216 SH SOLE 216 0 0 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INC. 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INC. 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CLASS A COMMON STOCK 57636Q104 40640 81 SH SOLE 81 0 0 CISCO SYS INC COMMON STOCK 17275R102 115997 1495 SH SOLE 1495 0 0 OILSANDS QUEST INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/31/15 COMMON STOCK 678046103 0 1500 SH SOLE 1500 0 0 DANAHER CORP COMMON STOCK 235851102 1706 9 SH SOLE 9 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 4018 56 SH SOLE 56 0 0 EVOLV TECHNOLOGIES HLDGSCLASS A COMMON STOCK 30049H102 605 100 SH SOLE 100 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1661 18 SH SOLE 18 0 0 ARES MGMT CORP CLASS CLASS A COMMON STOCK 03990B101 872 8 SH SOLE 8 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 695 100 SH SOLE 100 0 0 FLEXSTEEL INDS INC COMMON STOCK 339382103 449 10 SH SOLE 10 0 0 PRO-DEX INC COLO COMMON STOCK 74265M205 5894 120 SH SOLE 120 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 9610 28 SH SOLE 28 0 0 CLOROX CO COMMON STOCK 189054109 43835 423 SH SOLE 423 0 0 CSX CORP COMMON STOCK 126408103 36945 900 SH SOLE 900 0 0 AMPHENOL CORP NEW CLASS CLASS A 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STOCK 65339F101 928 10 SH SOLE 10 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 128590 152 SH SOLE 152 0 0 PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108 742956 5079 SH SOLE 5079 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 1790 2 SH SOLE 2 0 0 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 26174 128 SH SOLE 128 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 3639 39 SH SOLE 39 0 0 UPSTART HLDGS INC COMMON STOCK 91680M107 3462 135 SH SOLE 135 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 67568 200 SH SOLE 200 0 0 GLOBUS MED INC CLASS CLASS A COMMON STOCK 379577208 2584 30 SH SOLE 30 0 0 BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103 4062 25 SH SOLE 25 0 0 DEERE & CO COMMON STOCK 244199105 253485 450 SH SOLE 450 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8967 9 SH SOLE 9 0 0 GENUINE PARTS CO COMMON STOCK 372460105 223026 2109 SH SOLE 2109 0 0 INSMED INC COMMON STOCK 457669307 52326 320 SH SOLE 320 0 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 29 0 SH SOLE 0 0 0 ABERCROMBIE & FITCH CO CLASS CLASS A COMMON STOCK 002896207 1370 15 SH SOLE 15 0 0 UNION PAC CORP COMMON STOCK 907818108 1940 8 SH SOLE 8 0 0 VULCAN MATLS CO COMMON STOCK 929160109 12798 47 SH SOLE 47 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 25288 25 SH SOLE 25 0 0 VISA INC CLASS CLASS A COMMON STOCK 92826C839 90974 301 SH SOLE 301 0 0 IMPINJ INC COMMON STOCK 453204109 616 6 SH SOLE 6 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 114589 115 SH SOLE 115 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 139472 1939 SH SOLE 1939 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 88484 3886 SH SOLE 3886 0 0 AMGEN INC COMMON STOCK 031162100 9038 25 SH SOLE 25 0 0 NVIDIA CORP COMMON STOCK 67066G104 69794 400 SH SOLE 400 0 0 ALBEMARLE CORP COMMON STOCK 012653101 103229 575 SH SOLE 575 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 2390 105 SH SOLE 105 0 0 EXPEDITORS INTL WASH INCCLASS CLASS A COMMON STOCK 302130109 13463 94 SH SOLE 94 0 0 MCKESSON CORP COMMON STOCK 58155Q103 656808 759 SH SOLE 759 0 0 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 6486 300 SH SOLE 300 0 0 FORD MTR CO DEL COMMON STOCK 345370860 17310 1500 SH SOLE 1500 0 0 ECOLAB INC COMMON STOCK 278865100 18355 69 SH SOLE 69 0 0 APPLE INC COMMON STOCK 037833100 359620 1417 SH SOLE 1417 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 95362 415 SH SOLE 415 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 14341 285 SH SOLE 285 0 0 LEIDOS HLDGS INC COMMON STOCK 525327102 1244 8 SH SOLE 8 0 0 KINSALE CAP GROUP INC COMMON STOCK 49714P108 2049 6 SH SOLE 6 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 474099 2794 SH SOLE 2794 0 0 CISCO SYS INC COMMON STOCK 17275R102 9183 118 SH SOLE 118 0 0 TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106 7999 66 SH SOLE 66 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 9108 91 SH SOLE 91 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 24207 117 SH SOLE 117 0 0 WABTEC COMMON STOCK 929740108 499 2 SH SOLE 2 0 0 CF INDS HLDGS INC COMMON STOCK 125269100 649 5 SH SOLE 5 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 57317 167 SH SOLE 167 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 605 9 SH SOLE 9 0 0 WILLIAMS COS INC COMMON STOCK 969457100 6108 83 SH SOLE 83 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 11249 224 SH SOLE 224 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 192 6 SH SOLE 6 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 14438 120 SH SOLE 120 0 0 CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 16583 59 SH SOLE 59 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 94830 1021 SH SOLE 1021 0 0 ELI LILLY AND CO COMMON STOCK 532457108 371587 404 SH SOLE 404 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 1306 25 SH SOLE 25 0 0 APPLIED MATLS INC COMMON STOCK 038222105 16149 47 SH SOLE 47 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 14449 203 SH SOLE 203 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 29447 89 SH SOLE 89 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 99724 165 SH SOLE 165 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 199 11 SH SOLE 11 0 0 SEMPRA COMMON STOCK 816851109 3498 36 SH SOLE 36 0 0 SYNOPSYS INC COMMON STOCK 871607107 10308 26 SH SOLE 26 0 0 KIMBELL RTY PARTNERS LP COMMON STOCK 49435R102 54262 3750 SH SOLE 3750 0 0 UNITED PARCEL SVC INC CLASS CLASS B COMMON STOCK 911312106 14363 146 SH SOLE 146 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 101713 450 SH SOLE 450 0 0 DOLLAR TREE INC COMMON STOCK 256746108 2737 25 SH SOLE 25 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 144829 1204 SH SOLE 1204 0 0 APPLIED MATLS INC COMMON STOCK 038222105 7861 23 SH SOLE 23 0 0 MATADOR RES CO COMMON STOCK 576485205 1263 20 SH SOLE 20 0 0 ADURO BIOTECH INC COMMON STOCK 007CVR012 0 10 SH SOLE 10 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 54609 61 SH SOLE 61 0 0 NOV INC COMMON STOCK 62955J103 470 25 SH SOLE 25 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 88151 275 SH SOLE 275 0 0 SOUTHERN CO COMMON STOCK 842587107 57912 600 SH SOLE 600 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 13612 293 SH SOLE 293 0 0 RESMED INC COMMON STOCK 761152107 10550 47 SH SOLE 47 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 113481 118 SH SOLE 118 0 0 RICHTECH ROBOTICS INC CLASS B COMMON STOCK 765504105 1567 750 SH SOLE 750 0 0 HECLA MNG CO COMMON STOCK 422704106 1117 60 SH SOLE 60 0 0 AFLAC INC COMMON STOCK 001055102 94724 863 SH SOLE 863 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4148 9 SH SOLE 9 0 0 CVB FINL CORP COMMON STOCK 126600105 20224 1043 SH SOLE 1043 0 0 CHARTER COMMUNICATIONS ICLASS A COMMON STOCK 16119P108 2806 13 SH SOLE 13 0 0 COMFORT SYS USA INC COMMON STOCK 199908104 45506 33 SH SOLE 33 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 837 3 SH SOLE 3 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 113311 385 SH SOLE 385 0 0 BLOCK INC A CLASS CLASS A COMMON STOCK 852234103 9388 156 SH SOLE 156 0 0 SALESFORCE INC COMMON STOCK 79466L302 5040 27 SH SOLE 27 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 59637 1188 SH SOLE 1188 0 0 RANGE RES CORP COMMON STOCK 75281A109 2755 61 SH SOLE 61 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1230301 7251 SH SOLE 7251 0 0 SNAP ON INC COMMON STOCK 833034101 465 1 SH SOLE 1 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 30990 685 SH SOLE 685 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 9670 16 SH SOLE 16 0 0 BROWN FORMAN CORP CLASS CLASS B COMMON STOCK 115637209 31 1 SH SOLE 1 0 0 NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108 607 52 SH SOLE 52 0 0 OMADA HEALTH INC COMMON STOCK 68170A108 2639 210 SH SOLE 210 0 0 NAPCO SEC TECHNOLOGIES I COMMON STOCK 630402105 1969 50 SH SOLE 50 0 0 SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109 23980 159 SH SOLE 159 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 2434 9 SH SOLE 9 0 0 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2258 8 SH SOLE 8 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2234 11 SH SOLE 11 0 0 AES CORP COMMON STOCK 00130H105 17485 1241 SH SOLE 1241 0 0 UNION PAC CORP COMMON STOCK 907818108 401536 1655 SH SOLE 1655 0 0 SANDISK CORP COMMON STOCK 80004C200 26684 42 SH SOLE 42 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 960 30 SH SOLE 30 0 0 MERIT MED SYS INC COMMON STOCK 589889104 43908 637 SH SOLE 637 0 0 VERSANT MEDIA GROUP INC COMMON STOCK 925283103 37 1 SH SOLE 1 0 0 PHILLIPS 66 COMMON STOCK 718546104 9655 53 SH SOLE 53 0 0 ABBVIE INC COMMON STOCK 00287Y109 1014552 4664 SH SOLE 4664 0 0 BLOCK INC A CLASS CLASS A COMMON STOCK 852234103 5175 86 SH SOLE 86 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 1156 17 SH SOLE 17 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 408986 3400 SH SOLE 3400 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 12414 60 SH SOLE 60 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 616 8 SH SOLE 8 0 0 REDDIT INC CLASS A COMMON STOCK 75734B100 20197 150 SH SOLE 150 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 5809 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 35940 75 SH SOLE 75 0 0 PACCAR INC COMMON STOCK 693718108 16170 140 SH SOLE 140 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 921 4 SH SOLE 4 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 142155 2916 SH SOLE 2916 0 0 NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108 57 5 SH SOLE 5 0 0 ROLLINS INC COMMON STOCK 775711104 2296 43 SH SOLE 43 0 0 THE COCA-COLA CO COMMON STOCK 191216100 107154 1409 SH SOLE 1409 0 0 LENNAR CORP CLASS A COMMON STOCK 526057104 2745 31 SH SOLE 31 0 0 GE VERNOVA INC COMMON STOCK 36828A101 151210 173 SH SOLE 173 0 0 EDISON INTL COMMON STOCK 281020107 6659 91 SH SOLE 91 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 100901 496 SH SOLE 496 0 0 META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102 19452 34 SH SOLE 34 0 0 ENOVIX CORP COMMON STOCK 293594107 1704 329 SH SOLE 329 0 0 ALPHA METALLURGICAL RES COMMON STOCK 020764106 1026 5 SH SOLE 5 0 0 FIDELITY NATL INFORMATIO COMMON STOCK 31620M106 5910 126 SH SOLE 126 0 0 UNITED RENTALS INC COMMON STOCK 911363109 11656 16 SH SOLE 16 0 0 BLUE OWL CAP INC CLASS A COMMON STOCK 09581B103 3286 360 SH SOLE 360 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 212157 3215 SH SOLE 3215 0 0 BOEING CO COMMON STOCK 097023105 107476 540 SH SOLE 540 0 0 MICROSOFT CORP COMMON STOCK 594918104 179443 484 SH SOLE 484 0 0 TREX CO INC COMMON STOCK 89531P105 43704 1200 SH SOLE 1200 0 0 AIRBNB INC CLASS A COMMON STOCK 009066101 50512 400 SH SOLE 400 0 0 ABBVIE INC COMMON STOCK 00287Y109 36973 170 SH SOLE 170 0 0 SERVICE CORP INTL COMMON STOCK 817565104 27475 333 SH SOLE 333 0 0 PRIMORIS SVCS CORP COMMON STOCK 74164F103 715 5 SH SOLE 5 0 0 HUNTINGTON INGALLS INDS COMMON STOCK 446413106 23338 61 SH SOLE 61 0 0 GEN DIGITAL INC COMMON STOCK 668771108 1129 60 SH SOLE 60 0 0 NVIDIA CORP COMMON STOCK 67066G104 1192026 6835 SH SOLE 6835 0 0 RESMED INC COMMON STOCK 761152107 673 3 SH SOLE 3 0 0 ENERGY FUELS INC F FOREIGN CANADIAN 292671708 54111 2965 SH SOLE 2965 0 0 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704 3144 3313 SH SOLE 3313 0 0 GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108 7560 1185 SH SOLE 1185 0 0 TRIUMPH GOLD CORP F FOREIGN CANADIAN 896812203 9 25 SH SOLE 25 0 0 FINNING INTL INC F FOREIGN CANADIAN 318071404 6187 100 SH SOLE 100 0 0 AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 11975 59 SH SOLE 59 0 0 PEYTO EXPL & DEV CORP F FOREIGN CANADIAN 717046106 3907 200 SH SOLE 200 0 0 PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 546 10 SH SOLE 10 0 0 NORTHERN DYNASTY MINER F FOREIGN CANADIAN 66510M204 4466 3190 SH SOLE 3190 0 0 FIRE & FLOWER HLDGS CO F FOREIGN CANADIAN 318108305 0 800 SH SOLE 800 0 0 WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 23057 176 SH SOLE 176 0 0 DENISON MINES CORP F FOREIGN CANADIAN 248356107 3177 900 SH SOLE 900 0 0 TECK RES LIMITED FCLASS B FOREIGN CANADIAN 878742204 1035 20 SH SOLE 20 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 4079 100 SH SOLE 100 0 0 BCE INC F FOREIGN CANADIAN 05534B760 32761 1298 SH SOLE 1298 0 0 SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107 20402 172 SH SOLE 172 0 0 KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406 4951 902 SH SOLE 902 0 0 SITKA GOLD CORP F FOREIGN CANADIAN 860647106 137 220 SH SOLE 220 0 0 KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406 11062 2015 SH SOLE 2015 0 0 CRONOS GROUP INC F FOREIGN CANADIAN 22717L101 5901 2351 SH SOLE 2351 0 0 FREEHOLD ROYALTIES LTD F FOREIGN CANADIAN 356500108 2369 190 SH SOLE 190 0 0 SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107 1304 11 SH SOLE 11 0 0 NEXGOLD MNG CORP F FOREIGN CANADIAN 65345V108 218 200 SH SOLE 200 0 0 ARITZIA INC F FOREIGN CANADIAN 04045U102 15583 191 SH SOLE 191 0 0 ALMONTY INDS INC F FOREIGN CANADIAN 020398707 14 1 SH SOLE 1 0 0 BRAVO MNG CORP F FOREIGN CANADIAN 10566M106 2238 959 SH SOLE 959 0 0 NORTHISLE COPPER & GOL F FOREIGN CANADIAN 66644R103 42 20 SH SOLE 20 0 0 BRIAPRO THERAPEUTICS C F FOREIGN CANADIAN 107931107 0 40 SH SOLE 40 0 0 CRESCO LABS INC F FOREIGN CANADIAN 22587M106 1131 1300 SH SOLE 1300 0 0 BOREALIS MNG CO LTD NE F FOREIGN CANADIAN 09972D106 2070 2000 SH SOLE 2000 0 0 ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102 1617 10 SH SOLE 10 0 0 AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 379369 1869 SH SOLE 1869 0 0 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 5359 99 SH SOLE 99 0 0 ARTEMIS GOLD INC F FOREIGN CANADIAN 04302L100 27 1 SH SOLE 1 0 0 CALDWELL PARTNERS INTL FCLASS A FOREIGN CANADIAN 12913L203 2810 5000 SH SOLE 5000 0 0 AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 76726 378 SH SOLE 378 0 0 KINROSS GOLD CORP F FOREIGN CANADIAN 496902404 29146 955 SH SOLE 955 0 0 SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107 5931 50 SH SOLE 50 0 0 PINE CLIFF ENERGY LTD F FOREIGN CANADIAN 722524105 2420 5000 SH SOLE 5000 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 101 7 SH SOLE 7 0 0 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 215206 3975 SH SOLE 3975 0 0 KRAKEN ROBOTICS INC F FOREIGN CANADIAN 50077N102 9061 1565 SH SOLE 1565 0 0 HEMISPHERE ENERGY CORP F FOREIGN CANADIAN 423630102 9950 5000 SH SOLE 5000 0 0 COSIGO RES LTD F FOREIGN CANADIAN 22122T103 39 1333 SH SOLE 1333 0 0 CENTERRA GOLD INC F FOREIGN CANADIAN 152006102 17878 1005 SH SOLE 1005 0 0 ALMONTY INDS INC F FOREIGN CANADIAN 020398707 1086 75 SH SOLE 75 0 0 CAMECO CORP F FOREIGN CANADIAN 13321L108 127725 1176 SH SOLE 1176 0 0 MPX INTL CORP F FOREIGN CANADIAN 55344L102 0 200 SH SOLE 200 0 0 RUBELLITE ENERGY CORP F FOREIGN CANADIAN 781113105 8096 3200 SH SOLE 3200 0 0 TELUS CORP F FOREIGN CANADIAN 87971M103 128300 10000 SH SOLE 10000 0 0 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 35082 648 SH SOLE 648 0 0 ALMONTY INDS INC F FOREIGN CANADIAN 020398707 16072 1110 SH SOLE 1110 0 0 SURGE ENERGY INC F FOREIGN CANADIAN 86880Y877 10114 1500 SH SOLE 1500 0 0 CANADIAN NATL RY CO F FOREIGN CANADIAN 136375102 21376 208 SH SOLE 208 0 0 GOLIATH RES LTD F FOREIGN CANADIAN 38171A209 2 2 SH SOLE 2 0 0 ENDEAVOUR SILVER CORP F FOREIGN CANADIAN 29258Y103 698 75 SH SOLE 75 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 49901 3451 SH SOLE 3451 0 0 SKEENA RES LTD NEW F FOREIGN CANADIAN 83056P715 9034 304 SH SOLE 304 0 0 HELIOSTAR METALS LTD F FOREIGN CANADIAN 42328Y102 73 42 SH SOLE 42 0 0 TOURMALINE OIL CORP F FOREIGN CANADIAN 89156V106 2249 47 SH SOLE 47 0 0 NEXGEN ENERGY LTD F FOREIGN CANADIAN 65340P106 4060 350 SH SOLE 350 0 0 ENCORE ENERGY CORP F FOREIGN CANADIAN 29259W700 432 240 SH SOLE 240 0 0 ENERFLEX LTD F FOREIGN CANADIAN 29269R105 20 1 SH SOLE 1 0 0 TALISKER RES LTD F FOREIGN CANADIAN 87425A887 15860 14686 SH SOLE 14686 0 0 IAMGOLD CORP F FOREIGN CANADIAN 450913108 12609 670 SH SOLE 670 0 0 NEXGOLD MNG CORP F FOREIGN CANADIAN 65345V108 187 172 SH SOLE 172 0 0 FORTUNA MNG CORP F FOREIGN CANADIAN 349942102 337610 33999 SH SOLE 33999 0 0 B2GOLD CORP F FOREIGN CANADIAN 11777Q209 42151 9305 SH SOLE 9305 0 0 TOREX GOLD RES INC F FOREIGN CANADIAN 891054603 9638 210 SH SOLE 210 0 0 WINSTON GOLD CORP F FOREIGN CANADIAN 97562T102 0 17000 SH SOLE 17000 0 0 ASANTE GOLD CORP F FOREIGN CANADIAN 04341X107 8 10 SH SOLE 10 0 0 CELESTICA INC EQUITY FCLASS EQUITY FOREIGN CANADIAN 15101Q207 563 2 SH SOLE 2 0 0 DENISON MINES CORP F FOREIGN CANADIAN 248356107 1412 400 SH SOLE 400 0 0 CRONOS GROUP INC F FOREIGN CANADIAN 22717L101 251 100 SH SOLE 100 0 0 BROOKFIELD INFRASTRU FCLASS A FOREIGN CANADIAN 11276H106 2450 62 SH SOLE 62 0 0 SOUTH BOW CORP F FOREIGN CANADIAN 83671M105 766 23 SH SOLE 23 0 0 NEXGEN ENERGY LTD F FOREIGN CANADIAN 65340P106 4756 410 SH SOLE 410 0 0 SOUTH BOW CORP F FOREIGN CANADIAN 83671M105 233 7 SH SOLE 7 0 0 TRILOGY METALS INC NEW F FOREIGN CANADIAN 89621C105 897 250 SH SOLE 250 0 0 SPROTT PHYSICAL URANIU F FOREIGN CANADIAN 85210A104 20199 1000 SH SOLE 1000 0 0 ISOENERGY LTD F FOREIGN CANADIAN 46500E867 11456 1087 SH SOLE 1087 0 0 SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107 10557 89 SH SOLE 89 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 462604 31992 SH SOLE 31992 0 0 BLACKROCK SILVER CORP F FOREIGN CANADIAN 09261Q107 177 184 SH SOLE 184 0 0 PERPETUA RES CORP F FOREIGN CANADIAN 714266103 56 2 SH SOLE 2 0 0 SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104 149 15 SH SOLE 15 0 0 LITHIUM AMERS CORP F FOREIGN CANADIAN 53681J103 4791 1213 SH SOLE 1213 0 0 EXCELLON RES INC F FOREIGN CANADIAN 30069C801 183 605 SH SOLE 605 0 0 CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108 28317 360 SH SOLE 360 0 0 STILLWATER CRITICAL MI F FOREIGN CANADIAN 86074L103 582 2520 SH SOLE 2520 0 0 TRX GOLD CORP F FOREIGN CANADIAN 87283P109 16080 10720 SH SOLE 10720 0 0 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 1509 20 SH SOLE 20 0 0 CES ENERGY SOLUTIONS C F FOREIGN CANADIAN 15713J104 145 11 SH SOLE 11 0 0 SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104 20544 2062 SH SOLE 2062 0 0 AMERICAS GOLD & SILVER F FOREIGN CANADIAN 03062D803 1044 200 SH SOLE 200 0 0 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 226380 3000 SH SOLE 3000 0 0 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704 18 20 SH SOLE 20 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 24229 594 SH SOLE 594 0 0 INPLAY OIL CORP F FOREIGN CANADIAN 45780T404 10424 800 SH SOLE 800 0 0 VIZSLA SILVER CORP F FOREIGN CANADIAN 92859G608 2227 675 SH SOLE 675 0 0 WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 6550 50 SH SOLE 50 0 0 FORTUNA MNG CORP F FOREIGN CANADIAN 349942102 32193 3242 SH SOLE 3242 0 0 SSR MNG INC F FOREIGN CANADIAN 784730103 7636 260 SH SOLE 260 0 0 AMERICAN TUNGSTEN CORP F FOREIGN CANADIAN 030338107 26 14 SH SOLE 14 0 0 HELIOSTAR METALS LTD F FOREIGN CANADIAN 42328Y102 3029 1741 SH SOLE 1741 0 0 DISCOVERY SILVER CORP F FOREIGN CANADIAN 254677107 3213 500 SH SOLE 500 0 0 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 452 6 SH SOLE 6 0 0 ABRASILVER RESOURCE CO F FOREIGN CANADIAN 00379L304 18 2 SH SOLE 2 0 0 1911 GOLD CORP F FOREIGN CANADIAN 65442J107 3 5 SH SOLE 5 0 0 FIRSTSERVICE CORP NEW F FOREIGN CANADIAN 33767E202 1389 10 SH SOLE 10 0 0 CANADIAN SOLAR INC F FOREIGN CANADIAN 136635109 1385 100 SH SOLE 100 0 0 SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107 28231 238 SH SOLE 238 0 0 AYA GOLD & SILVER INC F FOREIGN CANADIAN 05466C109 1606 105 SH SOLE 105 0 0 ENERGY FUELS INC F FOREIGN CANADIAN 292671708 2737 150 SH SOLE 150 0 0 TC ENERGY CORP F FOREIGN CANADIAN 87807B107 2253 36 SH SOLE 36 0 0 LITHIUM AMERS CORP F FOREIGN CANADIAN 53681J103 592 150 SH SOLE 150 0 0 NOVAGOLD RES INC F FOREIGN CANADIAN 66987E206 134 15 SH SOLE 15 0 0 UCORE RARE METALS INC F FOREIGN CANADIAN 90348V301 6780 1695 SH SOLE 1695 0 0 CURALEAF HLDGS INC F FOREIGN CANADIAN 23126M102 1284 600 SH SOLE 600 0 0 CAMECO CORP F FOREIGN CANADIAN 13321L108 1737 16 SH SOLE 16 0 0 G MINING VENTURES CO F FOREIGN 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SOLE 109 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 120854 290 SH SOLE 290 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 8318 96 SH SOLE 96 0 0 GARMIN LTD F FOREIGN ORDINARIES H2906T109 18328 79 SH SOLE 79 0 0 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 48689 537 SH SOLE 537 0 0 CRITICAL METALS CORP. F FOREIGN ORDINARIES G2662B103 47 6 SH SOLE 6 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 108731 304 SH SOLE 304 0 0 INTERNTNL SEAWAYS IN F FOREIGN ORDINARIES Y41053102 1020 14 SH SOLE 14 0 0 GARMIN LTD F FOREIGN ORDINARIES H2906T109 237 1 SH SOLE 1 0 0 TOTALENERGIES F FOREIGN ORDINARIES F92124100 3002 33 SH SOLE 33 0 0 SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 222911 569 SH SOLE 569 0 0 CARNIVAL CORP F FOREIGN ORDINARIES 143658300 2588 100 SH SOLE 100 0 0 TITAN AMERICA SA F FOREIGN ORDINARIES B9151N105 749 50 SH SOLE 50 0 0 WAVE LIFE SCIENCES LTD F FOREIGN ORDINARIES Y95308105 652 90 SH SOLE 90 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X149 2424 61 SH SOLE 61 0 0 INVESCO LTD F FOREIGN ORDINARIES G491BT108 2793 115 SH SOLE 115 0 0 TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109 418 2 SH SOLE 2 0 0 JAMES HARDIE INDS PLC F FOREIGN ORDINARIES G4253H101 4924 260 SH SOLE 260 0 0 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 214083 2361 SH SOLE 2361 0 0 FABRINET F FOREIGN ORDINARIES G3323L100 521 1 SH SOLE 1 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 69579 803 SH SOLE 803 0 0 TOTALENERGIES F FOREIGN ORDINARIES F92124100 272212 2992 SH SOLE 2992 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 8941 25 SH SOLE 25 0 0 ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101 793 4 SH SOLE 4 0 0 SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 17242 44 SH SOLE 44 0 0 LITHIUM ARGENTINA AG F FOREIGN ORDINARIES H5012F103 534 80 SH SOLE 80 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 1788 5 SH SOLE 5 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X149 75882 1909 SH SOLE 1909 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 72595 833 SH SOLE 833 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 64448 130 SH SOLE 130 0 0 SLB LIMITED F FOREIGN ORDINARIES 806857108 1541 30 SH SOLE 30 0 0 DOLE PLC F FOREIGN ORDINARIES G27907107 714 50 SH SOLE 50 0 0 MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 FOREIGN ORDINARIES N51488117 0 10 SH SOLE 10 0 0 APTIV PLC NEW FTRADES WITH DUE BILLS FOREIGN ORDINARIES G3265R107 1249 18 SH SOLE 18 0 0 ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101 33312 168 SH SOLE 168 0 0 INVESCO LTD F FOREIGN ORDINARIES G491BT108 2331 96 SH SOLE 96 0 0 VIKING HLDGS LTD F FOREIGN ORDINARIES G93A5A101 276725 3766 SH SOLE 3766 0 0 ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107 986 5 SH SOLE 5 0 0 ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 13759 50 SH SOLE 50 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 416 1 SH SOLE 1 0 0 CRISPR THERAPEUTICS AG F FOREIGN ORDINARIES H17182108 237 5 SH SOLE 5 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 6360 50 SH SOLE 50 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 95321 192 SH SOLE 192 0 0 ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101 36485 184 SH SOLE 184 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 5697 65 SH SOLE 65 0 0 CRITICAL METALS CORP. F FOREIGN ORDINARIES G2662B103 8456 1065 SH SOLE 1065 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 119942 368 SH SOLE 368 0 0 IREN LTD F FOREIGN ORDINARIES Q4982L109 7164 209 SH SOLE 209 0 0 TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100 331 50 SH SOLE 50 0 0 NORWEGIAN CRUISE LINE F FOREIGN ORDINARIES G66721104 2150 115 SH SOLE 115 0 0 BULLISH F FOREIGN ORDINARIES G16910120 18150 508 SH SOLE 508 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 2700 31 SH SOLE 31 0 0 ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107 86776 440 SH SOLE 440 0 0 NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 7489 63 SH SOLE 63 0 0 UBS GROUP AG F FOREIGN ORDINARIES H42097107 2344 60 SH SOLE 60 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 92211 186 SH SOLE 186 0 0 LYONDELLBASELL INDUSTR FCLASS A FOREIGN ORDINARIES N53745100 17239 214 SH SOLE 214 0 0 ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 11007 40 SH SOLE 40 0 0 DHT HOLDINGS INC F FOREIGN ORDINARIES Y2065G121 1315 72 SH SOLE 72 0 0 GARMIN LTD F FOREIGN ORDINARIES H2906T109 30161 130 SH SOLE 130 0 0 ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 39832 144 SH SOLE 144 0 0 CRISPR THERAPEUTICS AG F FOREIGN ORDINARIES H17182108 1189 25 SH SOLE 25 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X149 1351 34 SH SOLE 34 0 0 BIT DIGITAL INC. F FOREIGN ORDINARIES G1144A105 1224 935 SH SOLE 935 0 0 ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 18679 22 SH SOLE 22 0 0 ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101 163 0 SH SOLE 0 0 0 LYONDELLBASELL INDUSTR FCLASS A FOREIGN ORDINARIES N53745100 7 0 SH SOLE 0 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1219 14 SH SOLE 14 0 0 SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 57704 119 SH SOLE 119 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 3470 7 SH SOLE 7 0 0 FIRST REPUBLIC 5.5 PFDPFD SER I PREFERRED STOCK 336158803 0 16 SH SOLE 16 0 0 DIGITAL REALT 5.85 PFDPFD SER K PREFERRED STOCK 253868830 154 7 SH SOLE 7 0 0 PUBLIC STORA 4.875 PFDPFD SER I PREFERRED STOCK 74460W628 130 7 SH SOLE 7 0 0 FIRST REPUBL 5.125 PFDPFD SER H PREFERRED STOCK 33616C811 0 13 SH SOLE 13 0 0 MORGAN STANLE 7.75 PFDPFD PREFERRED STOCK 61762V200 1182 47 SH SOLE 47 0 0 BANK OF AMER 5.875 PFDPFD SER HH PREFERRED STOCK 060505195 147 6 SH SOLE 6 0 0 MORGAN STANL 6.875 PFDPFD SER F PREFERRED STOCK 61763E207 70783 2825 SH SOLE 2825 0 0 DUKE ENERGY C 5.75 PFDPFD SER A PREFERRED STOCK 26441C501 90687 3732 SH SOLE 3732 0 0 BANK OF AMER 5.375 PFDPFD SER KK PREFERRED STOCK 06053U601 151 7 SH SOLE 7 0 0 M&T BANK COR 5.625 PFDPFD SER H PREFERRED STOCK 55261F872 764 31 SH SOLE 31 0 0 NTNL STORAGE AFF 6 PFDPFD SER B PREFERRED STOCK 637870304 562920 14073 SH SOLE 14073 0 0 VORNADO REALTY 5.4 PFDPFD SER L PREFERRED STOCK 929042844 145 9 SH SOLE 9 0 0 VORNADO REALT 5.25 PFDPFD SER M PREFERRED STOCK 929042828 566 35 SH SOLE 35 0 0 KIMCO REALTY 5.125 PFDPFD PREFERRED STOCK 49446R737 697 36 SH SOLE 36 0 0 DIGITAL REALT 5.25 PFDPFD SER J PREFERRED STOCK 253868855 283 14 SH SOLE 14 0 0 STATE STREE 7.6446 PFDPFD SER G PREFERRED STOCK 857477855 237 11 SH SOLE 11 0 0 CAPITAL ONE FINL 5 PFDPFD SER I PREFERRED STOCK 14040H824 578 31 SH SOLE 31 0 0 CITIZENS FINL GR 5 PFDPFD SER E PREFERRED STOCK 174610402 428 23 SH SOLE 23 0 0 KEYCORP 5.65 5.65 PFDPFD SER F PREFERRED STOCK 493267876 332 16 SH SOLE 16 0 0 WELLS FARGO 5.625 PFDPFD SER Y PREFERRED STOCK 94988U656 611 26 SH SOLE 26 0 0 THE GOLDMAN SACH 4 PFDPFD SER D PREFERRED STOCK 38144G804 895 47 SH SOLE 47 0 0 MORGAN STANL 6.875 PFDPFD SER F PREFERRED STOCK 61763E207 169187 6754 SH SOLE 6754 0 0 FLAGSTAR BAN 6.375 PFDPFD SER A PREFERRED STOCK 649445202 484 23 SH SOLE 23 0 0 DUKE ENERGY C 5.75 PFDPFD SER A PREFERRED STOCK 26441C501 364 15 SH SOLE 15 0 0 KEYCORP 5.62 5.625 PFDPFD SER G PREFERRED STOCK 493267868 314 15 SH SOLE 15 0 0 METLIFE INC 5.625 PFDPFD SER E PREFERRED STOCK 59156R876 157 7 SH SOLE 7 0 0 KIMCO REALTY 5.25 PFDPFD SER M PREFERRED STOCK 49446R711 160 8 SH SOLE 8 0 0 FIFTH THIRD 6.625 PFDPFD SER I PREFERRED STOCK 316773605 251 10 SH SOLE 10 0 0 THE CHARLES S 5.95 PFDPFD SER D PREFERRED STOCK 808513600 727 30 SH SOLE 30 0 0 FEDERAL REALTY I 5 PFDPFD SER C PREFERRED STOCK 313745200 173 9 SH SOLE 9 0 0 THE HARTFORD INS 6 PFDPFD SER G PREFERRED STOCK 416518603 172 7 SH SOLE 7 0 0 FIFTH THIRD B 4.95 PFDPFD SER K PREFERRED STOCK 316773860 718 38 SH SOLE 38 0 0 PINNACLE FIN 8.397 PFDPFD SER B PREFERRED STOCK 72348N307 383 15 SH SOLE 15 0 0 PUBLIC STORAG 5.15 PFDPFD SER F PREFERRED STOCK 74460W685 313 16 SH SOLE 16 0 0 U.S. BANCORP 5 5.5 PFDPFD SER K PREFERRED STOCK 902973759 343 16 SH SOLE 16 0 0 REGIONS FINL C 5.7 PFDPFD SER C PREFERRED STOCK 7591EP704 517 22 SH SOLE 22 0 0 LINK PARKS IN 5.25 PFDPFD PREFERRED STOCK 69360J594 152 16 SH SOLE 16 0 0 LINK PARKS INC 5.2 PFDPFD SER Y PREFERRED STOCK 69360J578 76 8 SH SOLE 8 0 0 PUBLIC STORAGE 5.6 PFDPFD SER H PREFERRED STOCK 74460W644 152 7 SH SOLE 7 0 0 ENTERGY TEXA 5.375 PFDPFD SER A PREFERRED STOCK 29365T302 66509 2817 SH SOLE 2817 0 0 MORGAN STANLE 5.85 PFDPFD SER K PREFERRED STOCK 61762V606 584 25 SH SOLE 25 0 0 KEYCORP VAR 6.125 PFDPFD SER E PREFERRED STOCK 493267702 716 29 SH SOLE 29 0 0 DIGITAL REALTY 5.2 PFDPFD SER L PREFERRED STOCK 253868822 135 7 SH SOLE 7 0 0 U.S. BANCORP 5.56 PFDPFD SER B PREFERRED STOCK 902973155 877 48 SH SOLE 48 0 0 ASSOCIATED B 5.875 PFDPFD SER E PREFERRED STOCK 045487204 145 7 SH SOLE 7 0 0 MORGAN STANL 6.875 PFDPFD SER F PREFERRED STOCK 61763E207 501 20 SH SOLE 20 0 0 THE ALLSTATE C 5.1 PFDPFD SER H PREFERRED STOCK 020002838 573 29 SH SOLE 29 0 0 ENTERGY NEW ORLE 5.5PFD DUE 04/01/66SUBJ TO XTRO REDEMPTION PREFERRED STOCK 29364P103 197 9 SH SOLE 9 0 0 AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100 9319 54 SH SOLE 54 0 0 EQUINIX INC REIT REAL ESTATE INVESTME 29444U700 2010 2 SH SOLE 2 0 0 SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109 11937 64 SH SOLE 64 0 0 ALEXANDRIA REAL ESTATE EREIT REAL ESTATE INVESTME 015271109 3899 84 SH SOLE 84 0 0 PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 14898 55 SH SOLE 55 0 0 VENTAS INC REIT REAL ESTATE INVESTME 92276F100 5152 63 SH SOLE 63 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 25940 424 SH SOLE 424 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 9330 152 SH SOLE 152 0 0 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 38355 194 SH SOLE 194 0 0 HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 485316 49421 SH SOLE 49421 0 0 ESSEX PPTY TR INC REIT REAL ESTATE INVESTME 297178105 5082 21 SH SOLE 21 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 12541 205 SH SOLE 205 0 0 AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100 12142 70 SH SOLE 70 0 0 SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109 88042 472 SH SOLE 472 0 0 DIGITAL RLTY TR INC REIT REAL ESTATE INVESTME 253868103 720 4 SH SOLE 4 0 0 RITHM CAPITAL CORP REIT REAL ESTATE INVESTME 64828T201 995 105 SH SOLE 105 0 0 DIGITAL RLTY TR INC REIT REAL ESTATE INVESTME 253868103 8469 47 SH SOLE 47 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 543584 8885 SH SOLE 8885 0 0 RAYONIER INC REIT REAL ESTATE INVESTME 754907103 7134 346 SH SOLE 346 0 0 INNOVATIVE INDL PPTYS INREIT REAL ESTATE INVESTME 45781V101 2407 48 SH SOLE 48 0 0 ESSEX PPTY TR INC REIT REAL ESTATE INVESTME 297178105 726 3 SH SOLE 3 0 0 DIVERSIFIED HEALTHCARE TREIT REAL ESTATE INVESTME 25525P107 5644 850 SH SOLE 850 0 0 PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103 925 7 SH SOLE 7 0 0 XENIA HOTELS & RESORTS IREIT REAL ESTATE INVESTME 984017103 15267 1029 SH SOLE 1029 0 0 VENTAS INC REIT REAL ESTATE INVESTME 92276F100 39172 479 SH SOLE 479 0 0 SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109 5515 29 SH SOLE 29 0 0 MEDICAL PPTYS TR INC REIT REAL ESTATE INVESTME 58463J304 314 68 SH SOLE 68 0 0 AGNC INVT CORP REIT REAL ESTATE INVESTME 00123Q104 772 77 SH SOLE 77 0 0 STARWOOD PPTY TR INC REIT REAL ESTATE INVESTME 85571B105 802 46 SH SOLE 46 0 0 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 1881 77 SH SOLE 77 0 0 PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103 385040 2913 SH SOLE 2913 0 0 CAMDEN PPTY TR REIT REAL ESTATE INVESTME 133131102 1269 13 SH SOLE 13 0 0 VICI PPTYS INC REIT REAL ESTATE INVESTME 925652109 5873 215 SH SOLE 215 0 0 EQUINIX INC REIT REAL ESTATE INVESTME 29444U700 20585 21 SH SOLE 21 0 0 SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109 6342 34 SH SOLE 34 0 0 DIGITAL RLTY TR INC REIT REAL ESTATE INVESTME 253868103 167234 928 SH SOLE 928 0 0 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 2962 29 SH SOLE 29 0 0 STARWOOD PPTY TR INC REIT REAL ESTATE INVESTME 85571B105 1549 90 SH SOLE 90 0 0 ORION PPTYS INC REIT REAL ESTATE INVESTME 68629Y103 6 3 SH SOLE 3 0 0 EQUINIX INC REIT REAL ESTATE INVESTME 29444U700 1960 2 SH SOLE 2 0 0 APOLLO COML REAL ESTATE REIT REAL ESTATE INVESTME 03762U105 505 47 SH SOLE 47 0 0 EQUITY RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107 2720 46 SH SOLE 46 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 16579 271 SH SOLE 271 0 0 CUBESMART REIT REAL ESTATE INVESTME 229663109 60289 1645 SH SOLE 1645 0 0 AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100 35724 207 SH SOLE 207 0 0 VICI PPTYS INC REIT REAL ESTATE INVESTME 925652109 3333 122 SH SOLE 122 0 0 INNOVATIVE INDL PPTYS INREIT REAL ESTATE INVESTME 45781V101 11 0 SH SOLE 0 0 0 DIGITAL RLTY TR INC REIT REAL ESTATE INVESTME 253868103 10452 58 SH SOLE 58 0 0 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 6107 250 SH SOLE 250 0 0 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 26097 132 SH SOLE 132 0 0 PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103 3634 27 SH SOLE 27 0 0 HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 102248 10412 SH SOLE 10412 0 0 PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 4604 17 SH SOLE 17 0 0 HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 2004 122 SH SOLE 122 0 0 ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839 44076 2084 SH SOLE 2084 0 0 DIGITAL RLTY TR INC REIT REAL ESTATE INVESTME 253868103 430161 2387 SH SOLE 2387 0 0 HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104 498 1607 SH SOLE 1607 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 8198 134 SH SOLE 134 0 0 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 1977 10 SH SOLE 10 0 0 AVALONBAY CMNTYS INC REIT REAL ESTATE INVESTME 053484101 816 5 SH SOLE 5 0 0 REGENCY CTRS CORP REIT REAL ESTATE INVESTME 758849103 983 13 SH SOLE 13 0 0 ESSEX PPTY TR INC REIT REAL ESTATE INVESTME 297178105 2662 11 SH SOLE 11 0 0 SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109 10072 54 SH SOLE 54 0 0 VICI PPTYS INC REIT REAL ESTATE INVESTME 925652109 2974 108 SH SOLE 108 0 0 HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 5421 330 SH SOLE 330 0 0 ESSEX PPTY TR INC REIT REAL ESTATE INVESTME 297178105 83732 346 SH SOLE 346 0 0 ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839 11949 565 SH SOLE 565 0 0 SBA COMMUNICATIONS CORP REIT REAL ESTATE INVESTME 78410G104 1721 10 SH SOLE 10 0 0 ELLINGTON FINL INC REIT REAL ESTATE INVESTME 28852N109 10428 880 SH SOLE 880 0 0 SABRA HEALTH CARE REIT IREIT REAL ESTATE INVESTME 78573L106 3461 180 SH SOLE 180 0 0 CIM REAL ESTATE FINANCE TRUST INC REAL ESTATE INVESTME 12558Q103 57289 11145 SH SOLE 11145 0 0 AVALONBAY CMNTYS INC REIT REAL ESTATE INVESTME 053484101 2450 15 SH SOLE 15 0 0 HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 2466 150 SH SOLE 150 0 0 BLACKSTONE REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 09259K401 159235 11185 SH SOLE 11185 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 1835 30 SH SOLE 30 0 0 FEDERAL RLTY INVT TR NEWREIT REAL ESTATE INVESTME 313745101 2442 23 SH SOLE 23 0 0 RAYONIER INC REIT REAL ESTATE INVESTME 754907103 41 2 SH SOLE 2 0 0 AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100 506 2 SH SOLE 2 0 0 AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100 86980 504 SH SOLE 504 0 0 SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109 420998 2257 SH SOLE 2257 0 0 W P CAREY INC REIT REAL ESTATE INVESTME 92936U109 53552 788 SH SOLE 788 0 0 BXP INC REIT REAL ESTATE INVESTME 101121101 1660 32 SH SOLE 32 0 0 SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109 932 5 SH SOLE 5 0 0 NNN REIT INC REIT REAL ESTATE INVESTME 637417106 76410 1818 SH SOLE 1818 0 0 OMEGA HEALTHCARE INVS INREIT REAL ESTATE INVESTME 681936100 17756 405 SH SOLE 405 0 0 CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101 3577 44 SH SOLE 44 0 0 W P CAREY INC REIT REAL ESTATE INVESTME 92936U109 5097 75 SH SOLE 75 0 0 CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101 3658 45 SH SOLE 45 0 0 GAMING & LEISURE PPTYS IREIT REAL ESTATE INVESTME 36467J108 15529 350 SH SOLE 350 0 0 KIMCO RLTY CORP REIT REAL ESTATE INVESTME 49446R109 2067 92 SH SOLE 92 0 0 AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100 690 4 SH SOLE 4 0 0 VICI PPTYS INC REIT REAL ESTATE INVESTME 925652109 776 28 SH SOLE 28 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 354844 5800 SH SOLE 5800 0 0 SABRA HEALTH CARE REIT IREIT REAL ESTATE INVESTME 78573L106 12870 669 SH SOLE 669 0 0 PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103 546 4 SH SOLE 4 0 0 REXFORD INDL RLTY INC REIT REAL ESTATE INVESTME 76169C100 5564 170 SH SOLE 170 0 0 MID-AMER APT CMNTYS INC REIT REAL ESTATE INVESTME 59522J103 1221 10 SH SOLE 10 0 0 W P CAREY INC REIT REAL ESTATE INVESTME 92936U109 152026 2237 SH SOLE 2237 0 0 W P CAREY INC REIT REAL ESTATE INVESTME 92936U109 97052 1428 SH SOLE 1428 0 0 HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104 1029 3321 SH SOLE 3321 0 0 CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101 18294 225 SH SOLE 225 0 0 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 27679 271 SH SOLE 271 0 0 CARETRUST REIT INC REIT REAL ESTATE INVESTME 14174T107 67 1 SH SOLE 1 0 0 INNOVATIVE INDL PPTYS INREIT REAL ESTATE INVESTME 45781V101 100 2 SH SOLE 2 0 0 LTC PPTYS INC REIT REAL ESTATE INVESTME 502175102 541755 14579 SH SOLE 14579 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 99539 1627 SH SOLE 1627 0 0 LTC PPTYS INC REIT REAL ESTATE INVESTME 502175102 49311 1327 SH SOLE 1327 0 0 CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101 857 10 SH SOLE 10 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 116766 1908 SH SOLE 1908 0 0 PARK HOTELS & RESORTS INREIT REAL ESTATE INVESTME 700517105 210 20 SH SOLE 20 0 0 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 593 3 SH SOLE 3 0 0 BLACKSTONE MTG TR INC REIT REAL ESTATE INVESTME 09257W100 41095 2146 SH SOLE 2146 0 0 EXTRA SPACE STORAGE INC REIT REAL ESTATE INVESTME 30225T102 5900 45 SH SOLE 45 0 0 EQUINIX INC REIT REAL ESTATE INVESTME 29444U700 63715 65 SH SOLE 65 0 0 OMEGA HEALTHCARE INVS INREIT REAL ESTATE INVESTME 681936100 17703 404 SH SOLE 404 0 0 MEDICAL PPTYS TR INC REIT REAL ESTATE INVESTME 58463J304 3698 798 SH SOLE 798 0 0 SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109 786 4 SH SOLE 4 0 0 CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101 147171 1810 SH SOLE 1810 0 0 PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103 42826 324 SH SOLE 324 0 0 ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839 89147 4215 SH SOLE 4215 0 0 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 544916 5335 SH SOLE 5335 0 0 PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 29255 108 SH SOLE 108 0 0 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 70780 358 SH SOLE 358 0 0 UDR INC REIT REAL ESTATE INVESTME 902653104 608 18 SH SOLE 18 0 0 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 16570 100 SH SOLE 100 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 223245 4500 SH SOLE 4500 0 0 WISDOMTREE FLOATING RATETREASURY FUND UIT EXCHANGE TRADED 97717Y527 930073 18475 SH SOLE 18475 0 0 STATE STREET SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 8430 66 SH SOLE 66 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 464288513 12305 154 SH SOLE 154 0 0 ISHARES U.S. TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 306781 1691 SH SOLE 1691 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R833 679249 6754 SH SOLE 6754 0 0 SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 2581 6 SH SOLE 6 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103 1255 18 SH SOLE 18 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 960173 81996 SH SOLE 81996 0 0 DEFIANCE NASDAQ 100 TARGET 30 WEEKLY DISTRIBUTION ETF UIT EXCHANGE TRADED 88636J154 329131 15928 SH SOLE 15928 0 0 STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF UIT EXCHANGE TRADED 78463X541 14934 200 SH SOLE 200 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103 108112 1550 SH SOLE 1550 0 0 VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921932505 4213 10 SH SOLE 10 0 0 VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882 26803 776 SH SOLE 776 0 0 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF UIT EXCHANGE TRADED 92189H300 75 3 SH SOLE 3 0 0 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 7732 272 SH SOLE 272 0 0 ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 189583 1786 SH SOLE 1786 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595 86443 286 SH SOLE 286 0 0 YIELDMAX MRNA OPTION INCOME STRATEGY ETF UIT EXCHANGE TRADED 88636X203 1678 90 SH SOLE 90 0 0 YIELDMAX COIN OPTION INCOME STRATEGY ETF UIT EXCHANGE TRADED 88636X856 11244 426 SH SOLE 426 0 0 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 452613 5134 SH SOLE 5134 0 0 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF UIT EXCHANGE TRADED 78464A375 5903 176 SH SOLE 176 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND UIT EXCHANGE TRADED 33737M102 28050 310 SH SOLE 310 0 0 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 122498 1083 SH SOLE 1083 0 0 ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109 11379 167 SH SOLE 167 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886 73424 1600 SH SOLE 1600 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288158 71355 670 SH SOLE 670 0 0 ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF UIT EXCHANGE TRADED 46436E338 2121326 93781 SH SOLE 93781 0 0 VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF UIT EXCHANGE TRADED 922907738 124925 1250 SH SOLE 1250 0 0 INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138J510 20081 850 SH SOLE 850 0 0 STATE STREET REAL ESTATESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y860 243161 5955 SH SOLE 5955 0 0 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 78464A631 508 2 SH SOLE 2 0 0 INVESCO S&P GLOBAL WATERINDEX ETF UIT EXCHANGE TRADED 46138E263 68 1 SH SOLE 1 0 0 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C806 122930 3394 SH SOLE 3394 0 0 VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922907746 37784 757 SH SOLE 757 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 3877064 39055 SH SOLE 39055 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V799 287473 8091 SH SOLE 8091 0 0 INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF UIT EXCHANGE TRADED 46138E107 27279 1000 SH SOLE 1000 0 0 ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697 53 0 SH SOLE 0 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 236968 6098 SH SOLE 6098 0 0 KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF UIT EXCHANGE TRADED 500767645 1222916 49152 SH SOLE 49152 0 0 XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF UIT EXCHANGE TRADED 233051226 25292 680 SH SOLE 680 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042718 1166 8 SH SOLE 8 0 0 PROSHARES K-1 FREE CRUDEOIL ETF UIT EXCHANGE TRADED 74347G804 7033 130 SH SOLE 130 0 0 PACER TRENDPILOT US BONDETF UIT EXCHANGE TRADED 69374H642 488 25 SH SOLE 25 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937835 44184 600 SH SOLE 600 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103 5440 78 SH SOLE 78 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 14004 1504 SH SOLE 1504 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396 282708 1178 SH SOLE 1178 0 0 XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF UIT EXCHANGE TRADED 233051705 14716 597 SH SOLE 597 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103 16530 237 SH SOLE 237 0 0 ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 10032 97 SH SOLE 97 0 0 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 24088 248 SH SOLE 248 0 0 ISHARES ESG ADVANCED MSCI EAFE INDEX ETF UIT EXCHANGE TRADED 46436E759 30537 404 SH SOLE 404 0 0 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 5067 24 SH SOLE 24 0 0 GLOBAL X CLOUD COMPUTINGETF UIT EXCHANGE TRADED 37954Y442 167143 8571 SH SOLE 8571 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 1026 19 SH SOLE 19 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 212175 3750 SH SOLE 3750 0 0 ISHARES U.S. TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 3122 17 SH SOLE 17 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 328830 1025 SH SOLE 1025 0 0 SCHWAB U.S. LARGE-CAP ETF UIT EXCHANGE TRADED 808524201 49639 1936 SH SOLE 1936 0 0 ALPHA ARCHITECT 1-3 MONTH BOX ETF UIT EXCHANGE TRADED 02072L565 671574 5775 SH SOLE 5775 0 0 INVESCO RAFI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46138E727 2052731 76281 SH SOLE 76281 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 28944 91 SH SOLE 91 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332 572468 10100 SH SOLE 10100 0 0 VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922907746 143333 2873 SH SOLE 2873 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 4958 51 SH SOLE 51 0 0 PROSHARES ULTRAPRO SHORTQQQ UIT EXCHANGE TRADED 74350P675 0 0 SH SOLE 0 0 0 INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46139W791 139801 5500 SH SOLE 5500 0 0 VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827 33951 433 SH SOLE 433 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 29685 119 SH SOLE 119 0 0 ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 9235 87 SH SOLE 87 0 0 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y308 47224 576 SH SOLE 576 0 0 INVESCO WATER RESOURCES ETF UIT EXCHANGE TRADED 46137V142 3276 49 SH SOLE 49 0 0 COLUMBIA SELECT TECHNOLOGY ETF UIT EXCHANGE TRADED 19761L870 35514 1230 SH SOLE 1230 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 80344 123 SH SOLE 123 0 0 ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339 317637 1656 SH SOLE 1656 0 0 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y308 12911 157 SH SOLE 157 0 0 ISHARES CURRENCY HEDGED MSCI JAPAN ETF UIT EXCHANGE TRADED 46434V886 349329 6207 SH SOLE 6207 0 0 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATEBOND ETF UIT EXCHANGE TRADED 46641Q878 261001 5695 SH SOLE 5695 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF UIT EXCHANGE TRADED 381430529 117923 1177 SH SOLE 1177 0 0 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF UIT EXCHANGE TRADED 78464A359 10067 110 SH SOLE 110 0 0 VANGUARD REAL ESTATE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908553 522443 5890 SH SOLE 5890 0 0 ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523 1643 5 SH SOLE 5 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J460 35528 2125 SH SOLE 2125 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 10606 196 SH SOLE 196 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 39834 737 SH SOLE 737 0 0 ISHARES U.S. AEROSPACE &DEFENSE ETF UIT EXCHANGE TRADED 464288760 202535 925 SH SOLE 925 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937835 8689 118 SH SOLE 118 0 0 VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922907746 20405 409 SH SOLE 409 0 0 CAMBRIA FIXED INCOME TREND ETF UIT EXCHANGE TRADED 132061763 2355 95 SH SOLE 95 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435U853 164453 4464 SH SOLE 4464 0 0 KRANESHARES ASIA PACIFICHIGH INCOME USD BOND ETF UIT EXCHANGE TRADED 500767843 61253 2578 SH SOLE 2578 0 0 WISDOMTREE U.S. MIDCAP EARNINGS FUND UIT EXCHANGE TRADED 97717W570 24736 368 SH SOLE 368 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF UIT EXCHANGE TRADED 46436E726 429044 19600 SH SOLE 19600 0 0 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF UIT EXCHANGE TRADED 26922A198 29601 1529 SH SOLE 1529 0 0 ALPHA ARCHITECT 1-3 MONTH BOX ETF UIT EXCHANGE TRADED 02072L565 659945 5675 SH SOLE 5675 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF UIT EXCHANGE TRADED 032108409 14621 326 SH SOLE 326 0 0 STANCE SUSTAINABLE BETA ETF UIT EXCHANGE TRADED 02072L151 63722 2376 SH SOLE 2376 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF UIT EXCHANGE TRADED 37954Y483 506422 29529 SH SOLE 29529 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF UIT EXCHANGE TRADED 092528603 1004637 19346 SH SOLE 19346 0 0 ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432 130035 1500 SH SOLE 1500 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 273701 5941 SH SOLE 5941 0 0 ISHARES TOTAL RETURN ACTIVE ETF UIT EXCHANGE TRADED 092528876 6876 137 SH SOLE 137 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF UIT EXCHANGE TRADED 46434G764 13844 176 SH SOLE 176 0 0 INNOVATOR EQUITY MANAGEDFLOOR ETF UIT EXCHANGE TRADED 45783Y673 14164 400 SH SOLE 400 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF UIT EXCHANGE TRADED 464286525 11114 93 SH SOLE 93 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF UIT EXCHANGE TRADED 464287515 60838 760 SH SOLE 760 0 0 DIMENSIONAL GLOBAL REAL ESTATE ETF UIT EXCHANGE TRADED 25434V658 7442 280 SH SOLE 280 0 0 SIMPLIFY HEALTH CARE ETF UIT EXCHANGE TRADED 82889N772 24167 718 SH SOLE 718 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 2601 4 SH SOLE 4 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396 94316 393 SH SOLE 393 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 19890 62 SH SOLE 62 0 0 ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341 2534 44 SH SOLE 44 0 0 ALPS EQUAL SECTOR WEIGHTETF UIT EXCHANGE TRADED 00162Q205 626983 13183 SH SOLE 13183 0 0 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908611 5214 24 SH SOLE 24 0 0 VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744 75144 383 SH SOLE 383 0 0 VANGUARD MID-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908629 26842 93 SH SOLE 93 0 0 KRANESHARES GLOBAL CARBON ETF UIT EXCHANGE TRADED 500767678 82597 2782 SH SOLE 2782 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457 61927 750 SH SOLE 750 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 11813 119 SH SOLE 119 0 0 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF UIT EXCHANGE TRADED 92189H300 7884 314 SH SOLE 314 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 54123 380 SH SOLE 380 0 0 VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 83197 217 SH SOLE 217 0 0 KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF UIT EXCHANGE TRADED 500767389 52756 1924 SH SOLE 1924 0 0 STATE STREET SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 2312 18 SH SOLE 18 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 158341 2471 SH SOLE 2471 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 391170 12750 SH SOLE 12750 0 0 VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921932703 14876 73 SH SOLE 73 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 5853 9 SH SOLE 9 0 0 VANGUARD TOTAL CORPORATEBD ETF UIT EXCHANGE TRADED 92206C573 49478 644 SH SOLE 644 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 102471 3340 SH SOLE 3340 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138G805 110050 4082 SH SOLE 4082 0 0 JPMORGAN ACTIVE VALUE ETF UIT EXCHANGE TRADED 46641Q167 1678806 23398 SH SOLE 23398 0 0 VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744 57094 291 SH SOLE 291 0 0 GLOBAL X E-COMMERCE ETF UIT EXCHANGE TRADED 37954Y467 10966 409 SH SOLE 409 0 0 ISHARES ESG ADVANCED MSCI EAFE INDEX ETF UIT EXCHANGE TRADED 46436E759 102687 1361 SH SOLE 1361 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 2885 5 SH SOLE 5 0 0 STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y209 475352 3242 SH SOLE 3242 0 0 JPMORGAN ACTIVE BOND ETF UIT EXCHANGE TRADED 46654Q716 1417914 26370 SH SOLE 26370 0 0 ISHARES MSCI BRAZIL ETF UIT EXCHANGE TRADED 464286400 3839 100 SH SOLE 100 0 0 STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF UIT EXCHANGE TRADED 78468R747 15337 120 SH SOLE 120 0 0 AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF UIT EXCHANGE TRADED 025072190 164608 2291 SH SOLE 2291 0 0 VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744 29149 148 SH SOLE 148 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718 531585 5281 SH SOLE 5281 0 0 VANECK RARE EARTH AND STRATEGIC METALS ETF UIT EXCHANGE TRADED 92189H805 39336 447 SH SOLE 447 0 0 ISHARES SYSTEMATIC BOND ETF UIT EXCHANGE TRADED 46435U796 673552 7568 SH SOLE 7568 0 0 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 78464A631 81781 322 SH SOLE 322 0 0 ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339 139254 726 SH SOLE 726 0 0 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF UIT EXCHANGE TRADED 78463X889 32 0 SH SOLE 0 0 0 PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R577 10097 100 SH SOLE 100 0 0 VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C771 24304 517 SH SOLE 517 0 0 PACER TRENDPILOT US LARGE CAP ETF UIT EXCHANGE TRADED 69374H105 474081 9037 SH SOLE 9037 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 9755 15 SH SOLE 15 0 0 DIMENSIONAL EMERGING MARKETS VALUE ETF UIT EXCHANGE TRADED 25434V740 22461 627 SH SOLE 627 0 0 INVESCO SOLAR ETF UIT EXCHANGE TRADED 46138G706 6406 115 SH SOLE 115 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 1204 2 SH SOLE 2 0 0 ISHARES RUSSELL MID-CAP ETF UIT EXCHANGE TRADED 464287499 4861 50 SH SOLE 50 0 0 VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921932505 5299 13 SH SOLE 13 0 0 STATE STREET BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 180710 4502 SH SOLE 4502 0 0 RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF UIT EXCHANGE TRADED 88636J816 2007 71 SH SOLE 71 0 0 VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827 179402 2288 SH SOLE 2288 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 1049690 17135 SH SOLE 17135 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y704 15329 94 SH SOLE 94 0 0 ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267 82476 3600 SH SOLE 3600 0 0 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 14529 300 SH SOLE 300 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF UIT EXCHANGE TRADED 46435U663 1739 37 SH SOLE 37 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 165912 669 SH SOLE 669 0 0 PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF UIT EXCHANGE TRADED 72201T342 114227 2745 SH SOLE 2745 0 0 PGIM TOTAL RETURN BOND ETF UIT EXCHANGE TRADED 69344A800 746640 17987 SH SOLE 17987 0 0 PROSHARES S&P 500 EX-TECHNOLOGY ETF UIT EXCHANGE TRADED 74347B557 933672 9216 SH SOLE 9216 0 0 GRAYSCALE ETHEREUM MINI STAKING ETF UIT EXCHANGE TRADED 38964R203 20972 1056 SH SOLE 1056 0 0 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF UIT EXCHANGE TRADED 500767769 95569 2357 SH SOLE 2357 0 0 ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 285053 2756 SH SOLE 2756 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653 8158 81 SH SOLE 81 0 0 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 5701 118 SH SOLE 118 0 0 ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 4107 21 SH SOLE 21 0 0 STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y209 68184 465 SH SOLE 465 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332 124355 2194 SH SOLE 2194 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF UIT EXCHANGE TRADED 74347B698 22356 325 SH SOLE 325 0 0 ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF UIT EXCHANGE TRADED 46434V464 18493 83 SH SOLE 83 0 0 PACER TRENDPILOT US LARGE CAP ETF UIT EXCHANGE TRADED 69374H105 337580 6435 SH SOLE 6435 0 0 SPROTT JUNIOR URANIUM MINERS ETF UIT EXCHANGE TRADED 85208P808 5125 175 SH SOLE 175 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 601021 920 SH SOLE 920 0 0 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF UIT EXCHANGE TRADED 78463X889 3104 68 SH SOLE 68 0 0 CLEARBRIDGE LARGE CAP GROWTH SELECT ETF UIT EXCHANGE TRADED 524682200 15190 202 SH SOLE 202 0 0 PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74347B680 70424 815 SH SOLE 815 0 0 ISHARES MSCI CHILE ETF UIT EXCHANGE TRADED 464286640 3578 90 SH SOLE 90 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 20341 221 SH SOLE 221 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 149387 250 SH SOLE 250 0 0 WISDOMTREE INDIA EARNINGS FUND UIT EXCHANGE TRADED 97717W422 14076 345 SH SOLE 345 0 0 JPMORGAN ULTRA-SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 81735 1615 SH SOLE 1615 0 0 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 133791 7315 SH SOLE 7315 0 0 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 17455 198 SH SOLE 198 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406 18660 126 SH SOLE 126 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y803 42528 320 SH SOLE 320 0 0 VANECK URANIUM AND NUCLEAR ETF UIT EXCHANGE TRADED 92189F601 595492 4471 SH SOLE 4471 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF UIT EXCHANGE TRADED 37954Y715 346356 10426 SH SOLE 10426 0 0 ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432 1560 18 SH SOLE 18 0 0 KRANESHARES KWEB COVEREDCALL STRATEGY ETF UIT EXCHANGE TRADED 500767272 34078 1326 SH SOLE 1326 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 425807 13879 SH SOLE 13879 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768 10949 142 SH SOLE 142 0 0 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 129507 1469 SH SOLE 1469 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281 9768 104 SH SOLE 104 0 0 SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 833041 1936 SH SOLE 1936 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 67414 710 SH SOLE 710 0 0 KRANESHARES INSPEREX NASDAQ DYNAMIC BUFFERED HIGH INCOME INDEX ETF UIT EXCHANGE TRADED 500767199 32570 1420 SH SOLE 1420 0 0 WISDOMTREE U.S. SMALLCAPDIVIDEND FUND UIT EXCHANGE TRADED 97717W604 42229 1175 SH SOLE 1175 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 38176 400 SH SOLE 400 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y704 26481 163 SH SOLE 163 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886 11222 244 SH SOLE 244 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 3000 103 SH SOLE 103 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R866 789082 15119 SH SOLE 15119 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C103 5449288 93662 SH SOLE 93662 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718 792697 7875 SH SOLE 7875 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281 82658 880 SH SOLE 880 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 811940 1243 SH SOLE 1243 0 0 ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102 32979 324 SH SOLE 324 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 175942 1853 SH SOLE 1853 0 0 ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109 298453 4380 SH SOLE 4380 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 63489 110 SH SOLE 110 0 0 GRAYSCALE BITCOIN MINI TRUST ETF UIT EXCHANGE TRADED 389930207 119 4 SH SOLE 4 0 0 CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF UIT EXCHANGE TRADED 61774R106 116013 1596 SH SOLE 1596 0 0 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908611 18900 87 SH SOLE 87 0 0 VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744 2158 11 SH SOLE 11 0 0 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 51898 466 SH SOLE 466 0 0 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y308 4099 50 SH SOLE 50 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464287242 10899 100 SH SOLE 100 0 0 ISHARES U.S. BASIC MATERIALS ETF UIT EXCHANGE TRADED 464287838 39582 225 SH SOLE 225 0 0 ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613 54134 1172 SH SOLE 1172 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF UIT EXCHANGE TRADED 46434V803 894264 21044 SH SOLE 21044 0 0 VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92203J407 52758 1098 SH SOLE 1098 0 0 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATEBOND ETF UIT EXCHANGE TRADED 46641Q878 39413 860 SH SOLE 860 0 0 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788 13880 304 SH SOLE 304 0 0 PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74347G606 410175 4842 SH SOLE 4842 0 0 STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y209 4398 30 SH SOLE 30 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 11164 116 SH SOLE 116 0 0 VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 1254068 3270 SH SOLE 3270 0 0 PROSHARES ULTRAPRO SHORTDOW30 UIT EXCHANGE TRADED 74347G135 2158 61 SH SOLE 61 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46654Q203 20486 369 SH SOLE 369 0 0 DIREXION DLY AEROSPACE& DEF BL 3X SHSETF UIT EXCHANGE TRADED 25460E661 169738 2689 SH SOLE 2689 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430438 225788 2667 SH SOLE 2667 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 93099 3196 SH SOLE 3196 0 0 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 166611 1473 SH SOLE 1473 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 56400 623 SH SOLE 623 0 0 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF UIT EXCHANGE TRADED 25434V583 67919 1258 SH SOLE 1258 0 0 ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102 332140 3263 SH SOLE 3263 0 0 JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF UIT EXCHANGE TRADED 46654Q815 2436207 48969 SH SOLE 48969 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430438 75262 889 SH SOLE 889 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100 21442 1238 SH SOLE 1238 0 0 ROUNDHILL TOP WEEKLYPAY ETF UIT EXCHANGE TRADED 77926X585 207554 6246 SH SOLE 6246 0 0 JPMORGAN MUNICIPAL ETF UIT EXCHANGE TRADED 46641Q647 520245 10407 SH SOLE 10407 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF UIT EXCHANGE TRADED 74347B698 1719 25 SH SOLE 25 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74348A467 253787 2394 SH SOLE 2394 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF UIT EXCHANGE TRADED 464287606 1911 19 SH SOLE 19 0 0 ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267 4387637 191516 SH SOLE 191516 0 0 PACER TRENDPILOT US LARGE CAP ETF UIT EXCHANGE TRADED 69374H105 4526422 86283 SH SOLE 86283 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 5 0 SH SOLE 0 0 0 RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204 632 15 SH SOLE 15 0 0 INVESCO S&P 500 PURE GROWTH ETF UIT EXCHANGE TRADED 46137V266 35662 763 SH SOLE 763 0 0 ALPS CLEAN ENERGY ETF UIT EXCHANGE TRADED 00162Q460 1259 37 SH SOLE 37 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661 6404 54 SH SOLE 54 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 161508 5045 SH SOLE 5045 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF UIT EXCHANGE TRADED 464287879 9357 79 SH SOLE 79 0 0 WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND UIT EXCHANGE TRADED 97717W794 11761 173 SH SOLE 173 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605 82842 1678 SH SOLE 1678 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 1243 23 SH SOLE 23 0 0 SCHWAB U.S. MID-CAP ETF UIT EXCHANGE TRADED 808524508 52026 1680 SH SOLE 1680 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718 1837746 18256 SH SOLE 18256 0 0 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 37778 334 SH SOLE 334 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768 64494 836 SH SOLE 836 0 0 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 1586 18 SH SOLE 18 0 0 INVESCO S&P 500 HIGH BETA ETF UIT EXCHANGE TRADED 46138E370 14 0 SH SOLE 0 0 0 GLOBAL X S&P 500 COVEREDCALL ETF UIT EXCHANGE TRADED 37954Y475 2699 69 SH SOLE 69 0 0 ISHARES EDGE MSCI INTL VALUE FACTOR ETF UIT EXCHANGE TRADED 46435G409 1520656 38323 SH SOLE 38323 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 37240 689 SH SOLE 689 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 7761 31 SH SOLE 31 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844 315708 1468 SH SOLE 1468 0 0 INVESCO S&P 500 QUALITY ETF UIT EXCHANGE TRADED 46137V241 18045 240 SH SOLE 240 0 0 ISHARES CORE S&P U.S. GROWTH ETF UIT EXCHANGE TRADED 464287671 2566 16 SH SOLE 16 0 0 KRANESHARES MAN BUYOUT BETA INDEX ETF UIT EXCHANGE TRADED 500767348 16858 610 SH SOLE 610 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER UIT EXCHANGE TRADED 45782C573 23576 577 SH SOLE 577 0 0 VANECK FALLEN ANGEL HIGHYIELD BOND ETF UIT EXCHANGE TRADED 92189F437 28 0 SH SOLE 0 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF UIT EXCHANGE TRADED 37954Y673 1790450 35238 SH SOLE 35238 0 0 JPMORGAN ACTIVE GROWTH ETF UIT EXCHANGE TRADED 46654Q609 1523557 18026 SH SOLE 18026 0 0 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 1914 45 SH SOLE 45 0 0 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF UIT EXCHANGE TRADED 09290C780 108207 3284 SH SOLE 3284 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF UIT EXCHANGE TRADED 46436E486 62790 3000 SH SOLE 3000 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 1277682 16693 SH SOLE 16693 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46434V407 42310 1000 SH SOLE 1000 0 0 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 108531 514 SH SOLE 514 0 0 UNITED STATES OIL FUND, LP UIT EXCHANGE TRADED 91232N207 74950 589 SH SOLE 589 0 0 ISHARES U.S. MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 19206 360 SH SOLE 360 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 825 88 SH SOLE 88 0 0 FIRST TRUST BUYWRITE INCOME ETF UIT EXCHANGE TRADED 33738R308 25910 1129 SH SOLE 1129 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406 145089 979 SH SOLE 979 0 0 ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 11894 115 SH SOLE 115 0 0 ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 56343 152 SH SOLE 152 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y704 32346 200 SH SOLE 200 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF UIT EXCHANGE TRADED 46435UAA9 84840 3500 SH SOLE 3500 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 15921 64 SH SOLE 64 0 0 VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921932703 10597 52 SH SOLE 52 0 0 RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF UIT EXCHANGE TRADED 88636J816 24405 863 SH SOLE 863 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457 6937 84 SH SOLE 84 0 0 INVESCO NASDAQ BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 46138G599 30932 1067 SH SOLE 1067 0 0 GRAYSCALE BITCOIN MINI TRUST ETF UIT EXCHANGE TRADED 389930207 599 20 SH SOLE 20 0 0 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 26420 1000 SH SOLE 1000 0 0 SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 36987 1390 SH SOLE 1390 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 89130 717 SH SOLE 717 0 0 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETSETF UIT EXCHANGE TRADED 33739P707 5504 67 SH SOLE 67 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET UIT EXCHANGE TRADED 922020805 18681 374 SH SOLE 374 0 0 APTUS DRAWDOWN MANAGED EQUITY ETF UIT EXCHANGE TRADED 26922A784 93719 1896 SH SOLE 1896 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 48063 1251 SH SOLE 1251 0 0 PACER TRENDPILOT US LARGE CAP ETF UIT EXCHANGE TRADED 69374H105 4075 77 SH SOLE 77 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R866 60957 1168 SH SOLE 1168 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 118058 368 SH SOLE 368 0 0 ISHARES ESG AWARE MSCI USA GROWTH ETF UIT EXCHANGE TRADED 46436E239 63873 1338 SH SOLE 1338 0 0 PACER US SMALL CAP CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H857 12 0 SH SOLE 0 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 8523149 277808 SH SOLE 277808 0 0 STATE STREET SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 11623 91 SH SOLE 91 0 0 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 13641 202 SH SOLE 202 0 0 FIRST TRUST DOW 30 EQUALWEIGHT ETF UIT EXCHANGE TRADED 33733A201 97856 2412 SH SOLE 2412 0 0 2X SOLANA ETF UIT EXCHANGE TRADED 92865J737 227 5 SH SOLE 5 0 0 ISHARES TREASURY FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46434V860 8303 164 SH SOLE 164 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 85471 861 SH SOLE 861 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 22172 38 SH SOLE 38 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 20138 162 SH SOLE 162 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 125980 1320 SH SOLE 1320 0 0 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 4221 25 SH SOLE 25 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1965 61 SH SOLE 61 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND UIT EXCHANGE TRADED 336917109 815966 16062 SH SOLE 16062 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457 10088 122 SH SOLE 122 0 0 VANECK PHARMACEUTICAL ETF UIT EXCHANGE TRADED 92189F692 20776 200 SH SOLE 200 0 0 PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R635 25204 558 SH SOLE 558 0 0 GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 37954Y236 6517 272 SH SOLE 272 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF UIT EXCHANGE TRADED 46434G764 786 10 SH SOLE 10 0 0 NUVEEN ESG SMALL-CAP ETF UIT EXCHANGE TRADED 67092P607 200157 4442 SH SOLE 4442 0 0 IMGP DBI MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 53700T827 2050 68 SH SOLE 68 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 2689 70 SH SOLE 70 0 0 JANUS HENDERSON AAA CLO ETF UIT EXCHANGE TRADED 47103U845 5037 100 SH SOLE 100 0 0 VANECK OIL SERVICES ETF UIT EXCHANGE TRADED 92189H607 12506 30 SH SOLE 30 0 0 INVESCO S&P 500 PURE GROWTH ETF UIT EXCHANGE TRADED 46137V266 72447 1550 SH SOLE 1550 0 0 T. ROWE PRICE EQUITY INCOME ETF UIT EXCHANGE TRADED 87283Q206 456513 10141 SH SOLE 10141 0 0 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 25328 446 SH SOLE 446 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102 64159 1096 SH SOLE 1096 0 0 ACTIVEPASSIVE U.S. EQUITY ETF UIT EXCHANGE TRADED 89834G729 5891 147 SH SOLE 147 0 0 FIRST TRUST LONG/SHORT EQUITY ETF UIT EXCHANGE TRADED 33739P103 102233 1453 SH SOLE 1453 0 0 GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430503 18769 150 SH SOLE 150 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF UIT EXCHANGE TRADED 46435G672 18164 363 SH SOLE 363 0 0 VANGUARD MEGA CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921910873 292693 1238 SH SOLE 1238 0 0 AVANTIS EMERGING MARKETSEQUITY ETF UIT EXCHANGE TRADED 025072604 1692 21 SH SOLE 21 0 0 GLOBAL X DEFENSE TECH ETF UIT EXCHANGE TRADED 37960A529 1348898 19041 SH SOLE 19041 0 0 VANECK MERK GOLD TRUST UIT EXCHANGE TRADED 921078101 1143459 25382 SH SOLE 25382 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 466941 2433 SH SOLE 2433 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF UIT EXCHANGE TRADED 46432F834 953 11 SH SOLE 11 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 243040 980 SH SOLE 980 0 0 PROSHARES K-1 FREE CRUDEOIL ETF UIT EXCHANGE TRADED 74347G804 4165 77 SH SOLE 77 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768 20434 265 SH SOLE 265 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATIONHEDGE ETF NEW UIT EXCHANGE TRADED 500767736 82043 4385 SH SOLE 4385 0 0 DIMENSIONAL US HIGH PROFITABILITY ETF UIT EXCHANGE TRADED 25434V831 538011 14635 SH SOLE 14635 0 0 FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF UIT EXCHANGE TRADED 33740F805 18220 418 SH SOLE 418 0 0 INVESCO S&P 500 PURE VALUE ETF UIT EXCHANGE TRADED 46137V258 48325 450 SH SOLE 450 0 0 INVESCO S&P GLOBAL WATERINDEX ETF UIT EXCHANGE TRADED 46138E263 3742 58 SH SOLE 58 0 0 ISHARES SYSTEMATIC BOND ETF UIT EXCHANGE TRADED 46435U796 145337 1633 SH SOLE 1633 0 0 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 17109 113 SH SOLE 113 0 0 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 150862 2234 SH SOLE 2234 0 0 ISHARES CORE HIGH DIVIDEND ETF UIT EXCHANGE TRADED 46429B663 10179 75 SH SOLE 75 0 0 ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432 0 0 SH SOLE 0 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 48401 81 SH SOLE 81 0 0 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 1447 13 SH SOLE 13 0 0 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y852 15 0 SH SOLE 0 0 0 SCHWAB U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 808524839 179046 7710 SH SOLE 7710 0 0 KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF UIT EXCHANGE TRADED 500767751 32448 1040 SH SOLE 1040 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF UIT EXCHANGE TRADED 464287515 31059 388 SH SOLE 388 0 0 GLOBAL X DEFENSE TECH ETF UIT EXCHANGE TRADED 37960A529 35420 500 SH SOLE 500 0 0 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 225513 2558 SH SOLE 2558 0 0 GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109 1582 30 SH SOLE 30 0 0 VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92203J407 2979 62 SH SOLE 62 0 0 ISHARES U.S. INFRASTRUCTURE ETF UIT EXCHANGE TRADED 46435U713 49 0 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 9944 80 SH SOLE 80 0 0 STATE STREET BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 165938 4134 SH SOLE 4134 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF UIT EXCHANGE TRADED 808524763 200352 6178 SH SOLE 6178 0 0 KRANESHARES MAN BUYOUT BETA INDEX ETF UIT EXCHANGE TRADED 500767348 184640 6681 SH SOLE 6681 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 5565 8 SH SOLE 8 0 0 INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 585 8 SH SOLE 8 0 0 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E UIT EXCHANGE TRADED 78464A805 28461 360 SH SOLE 360 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74348A467 196 1 SH SOLE 1 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 91119 733 SH SOLE 733 0 0 ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339 282536 1473 SH SOLE 1473 0 0 STATE STREET REAL ESTATESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y860 9683 237 SH SOLE 237 0 0 VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C649 110365 660 SH SOLE 660 0 0 SCHWAB U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 808524839 332881 14336 SH SOLE 14336 0 0 ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339 1020317 5319 SH SOLE 5319 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33734H106 24643 524 SH SOLE 524 0 0 ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655 20583 404 SH SOLE 404 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 33741X102 17664 448 SH SOLE 448 0 0 ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 2546769 23992 SH SOLE 23992 0 0 VANECK URANIUM AND NUCLEAR ETF UIT EXCHANGE TRADED 92189F601 108150 812 SH SOLE 812 0 0 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 1219 37 SH SOLE 37 0 0 SCHWAB U.S. SMALL-CAP ETF UIT EXCHANGE TRADED 808524607 31028 1067 SH SOLE 1067 0 0 ISHARES SHORT DURATION BOND ACTIVE ETF UIT EXCHANGE TRADED 46431W507 387413 7621 SH SOLE 7621 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768 57215 742 SH SOLE 742 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103 21273 305 SH SOLE 305 0 0 DIREXION DAILY S&P 500 BEAR 1X SHARES UIT EXCHANGE TRADED 25460E869 2022388 203255 SH SOLE 203255 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653 25180 250 SH SOLE 250 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 11652 400 SH SOLE 400 0 0 SIMPLIFY MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 82889N699 2768 91 SH SOLE 91 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF UIT EXCHANGE TRADED 46432F859 3101 64 SH SOLE 64 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 264591 5460 SH SOLE 5460 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 19209 174 SH SOLE 174 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 75119 115 SH SOLE 115 0 0 ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613 840658 18200 SH SOLE 18200 0 0 ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267 485394 21187 SH SOLE 21187 0 0 ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523 187993 572 SH SOLE 572 0 0 KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF UIT EXCHANGE TRADED 500767652 151377 5368 SH SOLE 5368 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103 28039 402 SH SOLE 402 0 0 ISHARES ETHEREUM TRUST ETF UIT EXCHANGE TRADED 46438R105 9498 600 SH SOLE 600 0 0 STATE STREET SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 36485 250 SH SOLE 250 0 0 ISHARES AAA CLO ACTIVE ETF UIT EXCHANGE TRADED 092528504 15032 290 SH SOLE 290 0 0 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 21204 314 SH SOLE 314 0 0 ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655 207264 4068 SH SOLE 4068 0 0 PLUS KOREA DEFENSE INDUSTRY INDEX ETF UIT EXCHANGE TRADED 30151E491 1581 30 SH SOLE 30 0 0 ISHARES U.S. TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 109214 602 SH SOLE 602 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509 2039 43 SH SOLE 43 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74348A467 1499511 14145 SH SOLE 14145 0 0 VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744 87897 448 SH SOLE 448 0 0 ISHARES MSCI ISRAEL ETF UIT EXCHANGE TRADED 464286632 58020 500 SH SOLE 500 0 0 STERLING CAPITAL SHORT DUR BD ETF UIT EXCHANGE TRADED 85917K447 14078 561 SH SOLE 561 0 0 ISHARES U.S. HOME CONSTRUCTION ETF UIT EXCHANGE TRADED 464288752 4552 50 SH SOLE 50 0 0 ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267 5773 252 SH SOLE 252 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 6503 10 SH SOLE 10 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V732 16791 486 SH SOLE 486 0 0 ISHARES RUSSELL MID-CAP VALUE ETF UIT EXCHANGE TRADED 464287473 10201 70 SH SOLE 70 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 24080 266 SH SOLE 266 0 0 ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432 281742 3250 SH SOLE 3250 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF UIT EXCHANGE TRADED 808524888 747 16 SH SOLE 16 0 0 STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y209 158392 1080 SH SOLE 1080 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 9164 100 SH SOLE 100 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042742 3319 24 SH SOLE 24 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 429474 4744 SH SOLE 4744 0 0 ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E528 355725 15500 SH SOLE 15500 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74348A467 2177 20 SH SOLE 20 0 0 AMPLIFY VIDEO GAME LEADERS ETF UIT EXCHANGE TRADED 032108615 5820 77 SH SOLE 77 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU UIT EXCHANGE TRADED 72201R783 37308 400 SH SOLE 400 0 0 PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R635 463579 10263 SH SOLE 10263 0 0 PROSHARES ULTRAPRO RUSSELL2000 UIT EXCHANGE TRADED 74347X799 211581 4104 SH SOLE 4104 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 729 19 SH SOLE 19 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 63733 98 SH SOLE 98 0 0 ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339 94945 495 SH SOLE 495 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 163001 1642 SH SOLE 1642 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281 48561 517 SH SOLE 517 0 0 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 1689 25 SH SOLE 25 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF UIT EXCHANGE TRADED 37954Y715 20998 632 SH SOLE 632 0 0 VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C649 416377 2490 SH SOLE 2490 0 0 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF UIT EXCHANGE TRADED 78463X889 5 0 SH SOLE 0 0 0 ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613 7717984 167092 SH SOLE 167092 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946810 24101 272 SH SOLE 272 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844 24731 115 SH SOLE 115 0 0 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y308 20151 245 SH SOLE 245 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605 641 13 SH SOLE 13 0 0 ISHARES GLOBAL FINANCIALS ETF UIT EXCHANGE TRADED 464287333 62700 550 SH SOLE 550 0 0 INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508 342022 16757 SH SOLE 16757 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 122362 188 SH SOLE 188 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 3720 15 SH SOLE 15 0 0 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908611 87551 403 SH SOLE 403 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457 256214 3103 SH SOLE 3103 0 0 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 7260 155 SH SOLE 155 0 0 ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E387 28164 1200 SH SOLE 1200 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET UIT EXCHANGE TRADED 922020805 10639 213 SH SOLE 213 0 0 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 117031 274 SH SOLE 274 0 0 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF UIT EXCHANGE TRADED 09290C780 2273 69 SH SOLE 69 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF UIT EXCHANGE TRADED 808524409 22051 723 SH SOLE 723 0 0 VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827 627 8 SH SOLE 8 0 0 INVESCO SOLAR ETF UIT EXCHANGE TRADED 46138G706 2528 45 SH SOLE 45 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718 585797 5819 SH SOLE 5819 0 0 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 222042 7810 SH SOLE 7810 0 0 VANECK MERK GOLD TRUST UIT EXCHANGE TRADED 921078101 19146 425 SH SOLE 425 0 0 DIMENSIONAL EMERGING MARKETS VALUE ETF UIT EXCHANGE TRADED 25434V740 101497 2836 SH SOLE 2836 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288158 75615 710 SH SOLE 710 0 0 DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF UIT EXCHANGE TRADED 25434V757 8413 249 SH SOLE 249 0 0 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 3866 70 SH SOLE 70 0 0 VANECK URANIUM AND NUCLEAR ETF UIT EXCHANGE TRADED 92189F601 76850 577 SH SOLE 577 0 0 ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 44481 120 SH SOLE 120 0 0 JPMORGAN INTERNATIONAL GROWTH ETF UIT EXCHANGE TRADED 46641Q324 176428 2376 SH SOLE 2376 0 0 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF UIT EXCHANGE TRADED 500767405 9108 301 SH SOLE 301 0 0 ISHARES CALIFORNIA MUNI BOND ETF UIT EXCHANGE TRADED 464288356 201853 3550 SH SOLE 3550 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 112940 908 SH SOLE 908 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 808165 2519 SH SOLE 2519 0 0 INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46139W833 140423 5650 SH SOLE 5650 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457 1068455 12940 SH SOLE 12940 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 112619 1244 SH SOLE 1244 0 0 VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C649 38962 233 SH SOLE 233 0 0 VANECK LONG MUNI ETF UIT EXCHANGE TRADED 92189F536 18500 1060 SH SOLE 1060 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF UIT EXCHANGE TRADED 46090A879 3267384 130512 SH SOLE 130512 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- OCTOBER UIT EXCHANGE TRADED 45782C631 7535 215 SH SOLE 215 0 0 GRANITESHARES PLATINUM TRUST UIT EXCHANGE TRADED 38748T103 1891 100 SH SOLE 100 0 0 AVANTIS EMERGING MARKETSEQUITY ETF UIT EXCHANGE TRADED 025072604 37308 463 SH SOLE 463 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 70608 568 SH SOLE 568 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042775 663796 8838 SH SOLE 8838 0 0 HARTFORD QUALITY VALUE ETF UIT EXCHANGE TRADED 41653L859 10872 400 SH SOLE 400 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C103 395100 6791 SH SOLE 6791 0 0 PROSHARES SHORT S&P500 UIT EXCHANGE TRADED 74349Y753 67325 1775 SH SOLE 1775 0 0 INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138J494 20105 850 SH SOLE 850 0 0 VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C664 10818 108 SH SOLE 108 0 0 SCHWAB U.S. LARGE-CAP ETF UIT EXCHANGE TRADED 808524201 950295 37063 SH SOLE 37063 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509 4034 86 SH SOLE 86 0 0 ABRDN PHYSICAL PALLADIUMSHARES ETF UIT EXCHANGE TRADED 003262102 2424 18 SH SOLE 18 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF UIT EXCHANGE TRADED 808524763 17252 532 SH SOLE 532 0 0 ISHARES ETHEREUM TRUST ETF UIT EXCHANGE TRADED 46438R105 158300 10000 SH SOLE 10000 0 0 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 162109 2400 SH SOLE 2400 0 0 JPMORGAN U.S. MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46641Q779 22481 331 SH SOLE 331 0 0 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF UIT EXCHANGE TRADED 500767405 4569 151 SH SOLE 151 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435U853 77732 2110 SH SOLE 2110 0 0 VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 76680 200 SH SOLE 200 0 0 ACTIVEPASSIVE INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 89834G737 2361 67 SH SOLE 67 0 0 ISHARES HIGH YIELD MUNI ACTIVE ETF UIT EXCHANGE TRADED 092528843 21111 440 SH SOLE 440 0 0 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 17665 56 SH SOLE 56 0 0 JOHN HANCOCK MULTIFACTORMID CAP ETF UIT EXCHANGE TRADED 47804J206 56314 839 SH SOLE 839 0 0 SOLANA ETF UIT EXCHANGE TRADED 92864M822 209 25 SH SOLE 25 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 626003 21490 SH SOLE 21490 0 0 BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF UIT EXCHANGE TRADED 09789C861 2476 50 SH SOLE 50 0 0 ISHARES NASDAQ-100 EX TOP 30 ETF UIT EXCHANGE TRADED 46438G554 15590 594 SH SOLE 594 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF UIT EXCHANGE TRADED 808524714 310076 12541 SH SOLE 12541 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661 938600 7914 SH SOLE 7914 0 0 ISHARES MSCI HONG KONG ETF UIT EXCHANGE TRADED 464286871 2078 90 SH SOLE 90 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 9229 14 SH SOLE 14 0 0 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF UIT EXCHANGE TRADED 25434V716 183302 4461 SH SOLE 4461 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281 3287 35 SH SOLE 35 0 0 ISHARES CHINA LARGE-CAP ETF UIT EXCHANGE TRADED 464287184 4118 114 SH SOLE 114 0 0 PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881 1698822 27155 SH SOLE 27155 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102 1013638 17315 SH SOLE 17315 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103 19041 273 SH SOLE 273 0 0 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 87773 776 SH SOLE 776 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C103 54572 938 SH SOLE 938 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 22276 51 SH SOLE 51 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF UIT EXCHANGE TRADED 46641Q134 8710 115 SH SOLE 115 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844 18710 87 SH SOLE 87 0 0 SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 79173 184 SH SOLE 184 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER UIT EXCHANGE TRADED 45782C615 8962 159 SH SOLE 159 0 0 DIMENSIONAL U.S. EQUITY MARKET ETF UIT EXCHANGE TRADED 25434V401 342495 4830 SH SOLE 4830 0 0 INVESCO NASDAQ INTERNET ETF UIT EXCHANGE TRADED 46137V530 185629 4150 SH SOLE 4150 0 0 ISHARES CORE 40/60 MODERATE ALLOCATION ETF UIT EXCHANGE TRADED 464289875 11518 243 SH SOLE 243 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 21576 87 SH SOLE 87 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 708516 17404 SH SOLE 17404 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 40027 322 SH SOLE 322 0 0 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF UIT EXCHANGE TRADED 92189H300 23728 945 SH SOLE 945 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y407 34 0 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 7599 90 SH SOLE 90 0 0 GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430503 40728 325 SH SOLE 325 0 0 JPMORGAN EQUITY FOCUS ETF UIT EXCHANGE TRADED 46654Q781 54647 761 SH SOLE 761 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 41230 69 SH SOLE 69 0 0 AVANTIS US SMALL CAP EQUITY ETF UIT EXCHANGE TRADED 025072323 117809 1891 SH SOLE 1891 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 716094 7213 SH SOLE 7213 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595 402799 1332 SH SOLE 1332 0 0 IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF UIT EXCHANGE TRADED 45259A209 107986 2233 SH SOLE 2233 0 0 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 66440 2337 SH SOLE 2337 0 0 KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF UIT EXCHANGE TRADED 500767751 15350 492 SH SOLE 492 0 0 ERSHARES PRIVATE-PUBLIC CROSSOVER ETF UIT EXCHANGE TRADED 293828877 168 10 SH SOLE 10 0 0 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 103017 925 SH SOLE 925 0 0 BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF UIT EXCHANGE TRADED 09789C812 17380 379 SH SOLE 379 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 19210 500 SH SOLE 500 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103 25458 365 SH SOLE 365 0 0 VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922907746 19956 400 SH SOLE 400 0 0 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 0 0 SH SOLE 0 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 8657 15 SH SOLE 15 0 0 DIMENSIONAL U.S. SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 27527 387 SH SOLE 387 0 0 BITWISE 10 CRYPTO INDEX FUND UIT EXCHANGE TRADED 091749101 32161 721 SH SOLE 721 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 9589 101 SH SOLE 101 0 0 ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267 75030 3275 SH SOLE 3275 0 0 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y852 496728 4480 SH SOLE 4480 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 10972 203 SH SOLE 203 0 0 ISHARES SYSTEMATIC BOND ETF UIT EXCHANGE TRADED 46435U796 67195 755 SH SOLE 755 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844 374419 1741 SH SOLE 1741 0 0 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 328 2 SH SOLE 2 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509 1078 23 SH SOLE 23 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 2112339 3535 SH SOLE 3535 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R833 49300 490 SH SOLE 490 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 26642 280 SH SOLE 280 0 0 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF UIT EXCHANGE TRADED 78463X889 23829 522 SH SOLE 522 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768 212052 2750 SH SOLE 2750 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 64592 1008 SH SOLE 1008 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 20114 328 SH SOLE 328 0 0 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 2556 29 SH SOLE 29 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R775 76592 830 SH SOLE 830 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 158724 275 SH SOLE 275 0 0 WISDOMTREE INDIA EARNINGS FUND UIT EXCHANGE TRADED 97717W422 139046 3408 SH SOLE 3408 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF UIT EXCHANGE TRADED 46435GAA0 189072 7800 SH SOLE 7800 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 63054 688 SH SOLE 688 0 0 ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E478 60857 2750 SH SOLE 2750 0 0 VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042866 19546 200 SH SOLE 200 0 0 INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46139W841 400432 15648 SH SOLE 15648 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464288620 291601 5692 SH SOLE 5692 0 0 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 78464A631 41398 163 SH SOLE 163 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF UIT EXCHANGE TRADED 78464A391 2538 123 SH SOLE 123 0 0 VANECK NATURAL RESOURCESETF UIT EXCHANGE TRADED 92189F841 101095 1395 SH SOLE 1395 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF UIT EXCHANGE TRADED 518416102 39262 996 SH SOLE 996 0 0 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 104015 1399 SH SOLE 1399 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653 67784 673 SH SOLE 673 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 34808 906 SH SOLE 906 0 0 ISHARES EDGE MSCI INTL VALUE FACTOR ETF UIT EXCHANGE TRADED 46435G409 14024 353 SH SOLE 353 0 0 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 2136 22 SH SOLE 22 0 0 VANECK JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 92189F791 31 0 SH SOLE 0 0 0 JPMORGAN ACTIVE GROWTH ETF UIT EXCHANGE TRADED 46654Q609 851116 10070 SH SOLE 10070 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595 16926 56 SH SOLE 56 0 0 ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 26457 377 SH SOLE 377 0 0 ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339 38362 200 SH SOLE 200 0 0 VANGUARD MID-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908629 2871 10 SH SOLE 10 0 0 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST UIT EXCHANGE TRADED 78467X109 259386 560 SH SOLE 560 0 0 WISDOMTREE EUROPE DEFENSE FUND UIT EXCHANGE TRADED 97717Y337 24566 794 SH SOLE 794 0 0 JPMORGAN ULTRA-SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 49901 986 SH SOLE 986 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 40656 752 SH SOLE 752 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509 79 1 SH SOLE 1 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 4655 76 SH SOLE 76 0 0 YIELDMAX MSTR OPTION INCOME STRATEGY ETF UIT EXCHANGE TRADED 88636X732 1064 50 SH SOLE 50 0 0 COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF UIT EXCHANGE TRADED 19761L607 213632 10416 SH SOLE 10416 0 0 VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827 129620 1653 SH SOLE 1653 0 0 AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF UIT EXCHANGE TRADED 025072257 718 14 SH SOLE 14 0 0 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF UIT EXCHANGE TRADED 46641Q340 6829 63 SH SOLE 63 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 39248 68 SH SOLE 68 0 0 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF UIT EXCHANGE TRADED 46434V878 101240 2000 SH SOLE 2000 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V880 31524 928 SH SOLE 928 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 1336127 2314 SH SOLE 2314 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 3492 70 SH SOLE 70 0 0 DIREXION DAILY S&P 500 BEAR 1X SHARES UIT EXCHANGE TRADED 25460E869 17213 1730 SH SOLE 1730 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF UIT EXCHANGE TRADED 808524763 972 30 SH SOLE 30 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 4617 8 SH SOLE 8 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 42272 65 SH SOLE 65 0 0 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138J478 140445 6100 SH SOLE 6100 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 417401 639 SH SOLE 639 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF UIT EXCHANGE TRADED 37954Y673 62191 1224 SH SOLE 1224 0 0 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 28401 382 SH SOLE 382 0 0 ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 54431 775 SH SOLE 775 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886 13774 300 SH SOLE 300 0 0 KRANESHARES INSPEREX NASDAQ DYNAMIC BUFFERED HIGH INCOME INDEX ETF UIT EXCHANGE TRADED 500767199 103284 4503 SH SOLE 4503 0 0 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 21104 852 SH SOLE 852 0 0 VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C771 3048 64 SH SOLE 64 0 0 JANUS HENDERSON AAA CLO ETF UIT EXCHANGE TRADED 47103U845 439427 8724 SH SOLE 8724 0 0 ISHARES U.S. TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 30659 169 SH SOLE 169 0 0 INVESCO WATER RESOURCES ETF UIT EXCHANGE TRADED 46137V142 17083 255 SH SOLE 255 0 0 GLOBAL X CYBERSECURITY ETF UIT EXCHANGE TRADED 37954Y384 75 3 SH SOLE 3 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886 6699 146 SH SOLE 146 0 0 VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) UIT EXCHANGE TRADED 92206C813 639543 8559 SH SOLE 8559 0 0 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF UIT EXCHANGE TRADED 46139W858 225087 10933 SH SOLE 10933 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 2327406 3578 SH SOLE 3578 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND UIT EXCHANGE TRADED 97717X511 104650 2408 SH SOLE 2408 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y407 41060 376 SH SOLE 376 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 3349 37 SH SOLE 37 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653 128418 1275 SH SOLE 1275 0 0 ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697 1133746 12225 SH SOLE 12225 0 0 ISHARES AGENCY BOND ETF UIT EXCHANGE TRADED 464288166 6363 58 SH SOLE 58 0 0 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST UIT EXCHANGE TRADED 78467X109 427987 924 SH SOLE 924 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653 79065 785 SH SOLE 785 0 0 SCHWAB U.S. LARGE-CAP ETF UIT EXCHANGE TRADED 808524201 145610 5679 SH SOLE 5679 0 0 PROSHARES S&P 500 EX-TECHNOLOGY ETF UIT EXCHANGE TRADED 74347B557 60279 595 SH SOLE 595 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 4350 35 SH SOLE 35 0 0 STATE STREET SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 2918 20 SH SOLE 20 0 0 STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF UIT EXCHANGE TRADED 78468R671 15617 182 SH SOLE 182 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396 2893 12 SH SOLE 12 0 0 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y852 77897 702 SH SOLE 702 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33734H106 8277 176 SH SOLE 176 0 0 AMPLIFY JUNIOR SILVER MINERS ETF UIT EXCHANGE TRADED 032108649 228844 7700 SH SOLE 7700 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718 1270593 12622 SH SOLE 12622 0 0 INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508 981390 48083 SH SOLE 48083 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 3315618 33400 SH SOLE 33400 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138G805 622 23 SH SOLE 23 0 0 FIRST TRUST MANAGED MUNICIPAL ETF UIT EXCHANGE TRADED 33739N108 52745 1041 SH SOLE 1041 0 0 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 34470 391 SH SOLE 391 0 0 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 99805 3029 SH SOLE 3029 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 992 4 SH SOLE 4 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844 48173 224 SH SOLE 224 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 51986 365 SH SOLE 365 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 1375389 21463 SH SOLE 21463 0 0 INVESCO S&P 500 MOMENTUMETF UIT EXCHANGE TRADED 46138E339 3587 32 SH SOLE 32 0 0 STATE STREET SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 132963 5112 SH SOLE 5112 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF UIT EXCHANGE TRADED 37954Y632 6813 146 SH SOLE 146 0 0 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF UIT EXCHANGE TRADED 46138E222 2950811 53807 SH SOLE 53807 0 0 GLOBAL X VIDEO GAMES & ESPORTS ETF UIT EXCHANGE TRADED 37954Y392 2444 95 SH SOLE 95 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J643 311266 15241 SH SOLE 15241 0 0 ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697 168323 1815 SH SOLE 1815 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886 288321 6282 SH SOLE 6282 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 384291 6792 SH SOLE 6792 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 464288372 65325 975 SH SOLE 975 0 0 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R622 1914 20 SH SOLE 20 0 0 ISHARES CORE S&P U.S. GROWTH ETF UIT EXCHANGE TRADED 464287671 85930 554 SH SOLE 554 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908512 23403 127 SH SOLE 127 0 0 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 288547 3273 SH SOLE 3273 0 0 ISHARES MSCI TAIWAN ETF UIT EXCHANGE TRADED 46434G772 1773 25 SH SOLE 25 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V799 76930 2165 SH SOLE 2165 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042775 48185 641 SH SOLE 641 0 0 KRANESHARES GLOBAL CARBON ETF UIT EXCHANGE TRADED 500767678 31 1 SH SOLE 1 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF UIT EXCHANGE TRADED 46434V803 8541 201 SH SOLE 201 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 46174 80 SH SOLE 80 0 0 XTRACKERS MSCI EAFE SELECTION EQUITY ETF UIT EXCHANGE TRADED 233051218 31222 888 SH SOLE 888 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 163564 1148 SH SOLE 1148 0 0 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES UIT EXCHANGE TRADED 00162Q387 190905 3429 SH SOLE 3429 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 68978 1126 SH SOLE 1126 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 994 8 SH SOLE 8 0 0 INVESCO S&P 500 HIGH DIVIDEND GROWERS ETF UIT EXCHANGE TRADED 46138G458 60551 1750 SH SOLE 1750 0 0 STATE STREET SPDR S&P GLOBAL DIVIDEND ETF UIT EXCHANGE TRADED 78463X459 365701 4740 SH SOLE 4740 0 0 FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF UIT EXCHANGE TRADED 337344105 36314 286 SH SOLE 286 0 0 ISHARES IBONDS DEC 2027 TERM TREASURY ETF UIT EXCHANGE TRADED 46436E841 22430 1000 SH SOLE 1000 0 0 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 539065 2553 SH SOLE 2553 0 0 KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF UIT EXCHANGE TRADED 500767355 109030 4356 SH SOLE 4356 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332 14623 258 SH SOLE 258 0 0 GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 37954Y236 1385940 57843 SH SOLE 57843 0 0 ISHARES IBONDS 2031 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46438G661 64897 2550 SH SOLE 2550 0 0 BITWISE BITCOIN ETF UIT EXCHANGE TRADED 09174C104 2760 75 SH SOLE 75 0 0 IMGP DBI MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 53700T827 89545 2970 SH SOLE 2970 0 0 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 3582 53 SH SOLE 53 0 0 ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E387 130422 5557 SH SOLE 5557 0 0 GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF UIT EXCHANGE TRADED 38149W622 2502 50 SH SOLE 50 0 0 STATE STREET MULTI-ASSETREAL RETURN ETF UIT EXCHANGE TRADED 78467V103 28127 778 SH SOLE 778 0 0 DIMENSIONAL GLOBAL CREDIT ETF UIT EXCHANGE TRADED 25434V567 144052 2661 SH SOLE 2661 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y803 1084609 8161 SH SOLE 8161 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 396980 3999 SH SOLE 3999 0 0 ISHARES MORTGAGE REAL ESTATE CAPPED ETF UIT EXCHANGE TRADED 46435G342 136592 6362 SH SOLE 6362 0 0 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 197758 2342 SH SOLE 2342 0 0 GRAYSCALE SOLANA STAKINGETF UIT EXCHANGE TRADED 38965D104 80296 13099 SH SOLE 13099 0 0 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST UIT EXCHANGE TRADED 78467X109 21769 47 SH SOLE 47 0 0 INVESCO SEMICONDUCTORS ETF UIT EXCHANGE TRADED 46137V647 28314 300 SH SOLE 300 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 1318 2 SH SOLE 2 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF UIT EXCHANGE TRADED 46436E726 76615 3500 SH SOLE 3500 0 0 STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y209 18428 125 SH SOLE 125 0 0 VANECK COMMODITY STRATEGY ETF UIT EXCHANGE TRADED 92189H771 1963698 27134 SH SOLE 27134 0 0 INVESCO S&P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233 9164 168 SH SOLE 168 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042775 8636 115 SH SOLE 115 0 0 SCHWAB U.S. SMALL-CAP ETF UIT EXCHANGE TRADED 808524607 9770 336 SH SOLE 336 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF UIT EXCHANGE TRADED 464288612 53555 502 SH SOLE 502 0 0 VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C664 49283 492 SH SOLE 492 0 0 ISHARES U.S. INDUSTRIALSETF UIT EXCHANGE TRADED 464287754 7377 50 SH SOLE 50 0 0 ISHARES RUSSELL MID-CAP VALUE ETF UIT EXCHANGE TRADED 464287473 3934 27 SH SOLE 27 0 0 DIMENSIONAL US SMALL CAPVALUE ETF UIT EXCHANGE TRADED 25434V815 116374 3321 SH SOLE 3321 0 0 VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C730 32758 111 SH SOLE 111 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430438 812820 9601 SH SOLE 9601 0 0 INVESCO S&P 500 GARP ETF UIT EXCHANGE TRADED 46137V431 2189098 20341 SH SOLE 20341 0 0 GLOBAL X U.S. PREFERRED ETF UIT EXCHANGE TRADED 37954Y657 15637 849 SH SOLE 849 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF UIT EXCHANGE TRADED 37954Y483 7717 450 SH SOLE 450 0 0 BNY MELLON US LARGE CAP CORE EQUITY ETF UIT EXCHANGE TRADED 09661T107 24962 200 SH SOLE 200 0 0 UNITED STATES OIL FUND, LP UIT EXCHANGE TRADED 91232N207 634341 4985 SH SOLE 4985 0 0 GLOBAL X CYBERSECURITY ETF UIT EXCHANGE TRADED 37954Y384 9977 397 SH SOLE 397 0 0 ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF UIT EXCHANGE TRADED 301505707 342 5 SH SOLE 5 0 0 VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744 14322 73 SH SOLE 73 0 0 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF UIT EXCHANGE TRADED 25434V716 51978 1265 SH SOLE 1265 0 0 ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613 28545 618 SH SOLE 618 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 22335 225 SH SOLE 225 0 0 VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 8051 21 SH SOLE 21 0 0 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF UIT EXCHANGE TRADED 46641Q290 3828 51 SH SOLE 51 0 0 PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881 13 0 SH SOLE 0 0 0 SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 213423 496 SH SOLE 496 0 0 GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF UIT EXCHANGE TRADED 37960A644 14949 484 SH SOLE 484 0 0 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430396 18499 200 SH SOLE 200 0 0 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 217285 2636 SH SOLE 2636 0 0 ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341 134461 2334 SH SOLE 2334 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 193934 444 SH SOLE 444 0 0 VANECK JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 92189F791 49762 414 SH SOLE 414 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 7263 51 SH SOLE 51 0 0 SCHWAB U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 808524839 69892 3010 SH SOLE 3010 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 960 25 SH SOLE 25 0 0 ISHARES SYSTEMATIC BOND ETF UIT EXCHANGE TRADED 46435U796 342116 3844 SH SOLE 3844 0 0 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET UIT EXCHANGE TRADED 33739P855 20900 1100 SH SOLE 1100 0 0 ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E387 29642 1263 SH SOLE 1263 0 0 INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 1939 26 SH SOLE 26 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R833 136473 1357 SH SOLE 1357 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 35372 552 SH SOLE 552 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332 1634424 28836 SH SOLE 28836 0 0 WISDOMTREE U.S. SMALLCAPEARNINGS FUND UIT EXCHANGE TRADED 97717W562 16369 282 SH SOLE 282 0 0 KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF UIT EXCHANGE TRADED 500767389 162271 5918 SH SOLE 5918 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457 64239 778 SH SOLE 778 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y803 36390 273 SH SOLE 273 0 0 SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF UIT EXCHANGE TRADED 808524854 24910 1000 SH SOLE 1000 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937835 125482 1704 SH SOLE 1704 0 0 CAMBRIA FIXED INCOME TREND ETF UIT EXCHANGE TRADED 132061763 317975 12822 SH SOLE 12822 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 23201 40 SH SOLE 40 0 0 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF UIT EXCHANGE TRADED 78468R556 181 1 SH SOLE 1 0 0 VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) UIT EXCHANGE TRADED 92206C813 327054 4377 SH SOLE 4377 0 0 WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND UIT EXCHANGE TRADED 97717X594 153405 3186 SH SOLE 3186 0 0 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 2070 36 SH SOLE 36 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J791 8866 454 SH SOLE 454 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF UIT EXCHANGE TRADED 464288307 9294 118 SH SOLE 118 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y803 451793 3399 SH SOLE 3399 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718 2214 22 SH SOLE 22 0 0 INVESCO SOLAR ETF UIT EXCHANGE TRADED 46138G706 3381 60 SH SOLE 60 0 0 DIREXION DAILY S&P OIL &GAS EXP. & PROD. BULL 2XSHARES UIT EXCHANGE TRADED 25460G500 1105 25 SH SOLE 25 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 22070 115 SH SOLE 115 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 7785 86 SH SOLE 86 0 0 ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432 7982 92 SH SOLE 92 0 0 STATE STREET MATERIALS SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y100 11023 220 SH SOLE 220 0 0 PROSHARES ONLINE RETAIL ETF UIT EXCHANGE TRADED 74347B169 159 3 SH SOLE 3 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042775 411623 5481 SH SOLE 5481 0 0 ISHARES MSCI CHINA SMALL-CAP ETF UIT EXCHANGE TRADED 46429B200 3901 120 SH SOLE 120 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF UIT EXCHANGE TRADED 46641Q134 2218121 29286 SH SOLE 29286 0 0 AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF UIT EXCHANGE TRADED 025072190 17976 250 SH SOLE 250 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102 498315 8512 SH SOLE 8512 0 0 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 12581 149 SH SOLE 149 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 464288372 12194 182 SH SOLE 182 0 0 FIRST TRUST CORE INVESTMENT GRADE ETF UIT EXCHANGE TRADED 33738D788 6267 299 SH SOLE 299 0 0 SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 4733 11 SH SOLE 11 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF UIT EXCHANGE TRADED 46435G672 101230 2023 SH SOLE 2023 0 0 FIDELITY ENHANCED INTERNATIONAL ETF UIT EXCHANGE TRADED 31609A404 11048 297 SH SOLE 297 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 49620 810 SH SOLE 810 0 0 FIRST TRUST MANAGED MUNICIPAL ETF UIT EXCHANGE TRADED 33739N108 48 0 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 175627 821 SH SOLE 821 0 0 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 1822 33 SH SOLE 33 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 21080 85 SH SOLE 85 0 0 FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF UIT EXCHANGE TRADED 33740F888 55237 2230 SH SOLE 2230 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406 14810 100 SH SOLE 100 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R775 1596 17 SH SOLE 17 0 0 STATE STREET SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 32836 225 SH SOLE 225 0 0 KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF UIT EXCHANGE TRADED 500767363 99489 3036 SH SOLE 3036 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND UIT EXCHANGE TRADED 33939L746 7268 93 SH SOLE 93 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 10919 25 SH SOLE 25 0 0 WISDOMTREE U.S. MIDCAP EARNINGS FUND UIT EXCHANGE TRADED 97717W570 19781 294 SH SOLE 294 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 9104 14 SH SOLE 14 0 0 CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061797 16726 597 SH SOLE 597 0 0 ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 42108 600 SH SOLE 600 0 0 GLOBAL X S&P 500 COVEREDCALL ETF UIT EXCHANGE TRADED 37954Y475 61121 1562 SH SOLE 1562 0 0 STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF UIT EXCHANGE TRADED 78464A664 3945 150 SH SOLE 150 0 0 GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109 5276 100 SH SOLE 100 0 0 SIMPLIFY HIGH YIELD ETF UIT EXCHANGE TRADED 82889N830 14297 670 SH SOLE 670 0 0 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 28082 133 SH SOLE 133 0 0 ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E528 1323251 57658 SH SOLE 57658 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF UIT EXCHANGE TRADED 37954Y483 4116 240 SH SOLE 240 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 7170 12 SH SOLE 12 0 0 VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908652 690047 3353 SH SOLE 3353 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 272147 2466 SH SOLE 2466 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF UIT EXCHANGE TRADED 25434V302 20355 601 SH SOLE 601 0 0 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 78464A631 3301 13 SH SOLE 13 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 296008 4832 SH SOLE 4832 0 0 VANGUARD HEALTH CARE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A504 18790 69 SH SOLE 69 0 0 ISHARES CORE 40/60 MODERATE ALLOCATION ETF UIT EXCHANGE TRADED 464289875 41022 866 SH SOLE 866 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 78133 548 SH SOLE 548 0 0 ISHARES CORE S&P U.S. VALUE ETF UIT EXCHANGE TRADED 464287663 4805 47 SH SOLE 47 0 0 GLOBAL X U.S. ELECTRIFICATION ETF UIT EXCHANGE TRADED 37960A370 5402 168 SH SOLE 168 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 1140 12 SH SOLE 12 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF UIT EXCHANGE TRADED 33739Q408 41846 700 SH SOLE 700 0 0 WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND UIT EXCHANGE TRADED 97717X131 317587 7912 SH SOLE 7912 0 0 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 46641Q266 202708 3896 SH SOLE 3896 0 0 ISHARES IBONDS DEC 2028 TERM TREASURY ETF UIT EXCHANGE TRADED 46436E833 33424 1500 SH SOLE 1500 0 0 SCHWAB U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 808524839 8753 377 SH SOLE 377 0 0 VANGUARD SMALL-CAP INDEXFUND ETF SHARES UIT EXCHANGE TRADED 922908751 87743 335 SH SOLE 335 0 0 PACER TRENDPILOT US BONDETF UIT EXCHANGE TRADED 69374H642 67625 3563 SH SOLE 3563 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF UIT EXCHANGE TRADED 092528603 168772 3250 SH SOLE 3250 0 0 VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921910840 26091 180 SH SOLE 180 0 0 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF UIT EXCHANGE TRADED 500767769 13623 336 SH SOLE 336 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74348A467 6887 64 SH SOLE 64 0 0 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 7669 87 SH SOLE 87 0 0 ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102 3766 37 SH SOLE 37 0 0 SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 421095 15824 SH SOLE 15824 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 3244 34 SH SOLE 34 0 0 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J429 35389 2150 SH SOLE 2150 0 0 PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R635 987280 21857 SH SOLE 21857 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 150582 252 SH SOLE 252 0 0 ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432 4334 50 SH SOLE 50 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33734H106 31557 671 SH SOLE 671 0 0 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 11020 125 SH SOLE 125 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 1745275 18381 SH SOLE 18381 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 119498 3895 SH SOLE 3895 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATIONHEDGE ETF NEW UIT EXCHANGE TRADED 500767736 211722 11316 SH SOLE 11316 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF UIT EXCHANGE TRADED 46435G672 1006504 20114 SH SOLE 20114 0 0 GLOBAL X MSCI ARGENTINA ETF UIT EXCHANGE TRADED 37950E259 1866 20 SH SOLE 20 0 0 VANGUARD UTILITIES INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92204A876 54488 275 SH SOLE 275 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886 9178 200 SH SOLE 200 0 0 PROSHARES ULTRAPRO QQQ UIT EXCHANGE TRADED 74347X831 348066 8350 SH SOLE 8350 0 0 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF UIT EXCHANGE TRADED 78468R556 11818 65 SH SOLE 65 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 10323 191 SH SOLE 191 0 0 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C806 46434 1282 SH SOLE 1282 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF UIT EXCHANGE TRADED 33739E108 2680 151 SH SOLE 151 0 0 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 17292 102 SH SOLE 102 0 0 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R403 28057 528 SH SOLE 528 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 2603730 3986 SH SOLE 3986 0 0 KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF UIT EXCHANGE TRADED 500767645 142942 5745 SH SOLE 5745 0 0 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF UIT EXCHANGE TRADED 25434V849 84069 1754 SH SOLE 1754 0 0 ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613 116722 2527 SH SOLE 2527 0 0 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF UIT EXCHANGE TRADED 886364231 234045 9805 SH SOLE 9805 0 0 REX TSLA GROWTH & INCOMEETF UIT EXCHANGE TRADED 761562404 949 50 SH SOLE 50 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF UIT EXCHANGE TRADED 464288687 59124 1950 SH SOLE 1950 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042775 438959 5845 SH SOLE 5845 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288158 922153 8658 SH SOLE 8658 0 0 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 57249 770 SH SOLE 770 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 2292508 7146 SH SOLE 7146 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 460510 3594 SH SOLE 3594 0 0 STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y209 1466 10 SH SOLE 10 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102 2194254 37483 SH SOLE 37483 0 0 DIMENSIONAL US SMALL CAPVALUE ETF UIT EXCHANGE TRADED 25434V815 54008 1541 SH SOLE 1541 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396 1025717 4274 SH SOLE 4274 0 0 SCHWAB U.S. SMALL-CAP ETF UIT EXCHANGE TRADED 808524607 25319 870 SH SOLE 870 0 0 ISHARES MSCI EUROZONE ETF UIT EXCHANGE TRADED 464286608 1821250 29074 SH SOLE 29074 0 0 AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF UIT EXCHANGE TRADED 032108557 235361 3561 SH SOLE 3561 0 0 KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF UIT EXCHANGE TRADED 500767751 102679 3291 SH SOLE 3291 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 66079 114 SH SOLE 114 0 0 ISHARES EDGE MSCI INTL VALUE FACTOR ETF UIT EXCHANGE TRADED 46435G409 144093 3631 SH SOLE 3631 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042775 477317 6355 SH SOLE 6355 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 168715 5791 SH SOLE 5791 0 0 ISHARES SHORT DURATION BOND ACTIVE ETF UIT EXCHANGE TRADED 46431W507 28772 566 SH SOLE 566 0 0 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R622 27088 283 SH SOLE 283 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 1236319 2142 SH SOLE 2142 0 0 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y852 55057 496 SH SOLE 496 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 70578 220 SH SOLE 220 0 0 ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES UIT EXCHANGE TRADED 00162Q361 4083 100 SH SOLE 100 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937819 618358 8011 SH SOLE 8011 0 0 GLOBAL X DEFENSE TECH ETF UIT EXCHANGE TRADED 37960A529 24794 350 SH SOLE 350 0 0 VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827 49711 634 SH SOLE 634 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 80535 2625 SH SOLE 2625 0 0 JPMORGAN CORE PLUS BOND ETF UIT EXCHANGE TRADED 46641Q670 1360659 28901 SH SOLE 28901 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 40216 282 SH SOLE 282 0 0 PROSHARES ULTRAPRO QQQ UIT EXCHANGE TRADED 74347X831 1250 30 SH SOLE 30 0 0 ISHARES U.S. AEROSPACE &DEFENSE ETF UIT EXCHANGE TRADED 464288760 533750 2440 SH SOLE 2440 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF UIT EXCHANGE TRADED 46435G672 6154 123 SH SOLE 123 0 0 PROSHARES ULTRA GOLD UIT EXCHANGE TRADED 74347W601 7989 130 SH SOLE 130 0 0 VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C771 103 2 SH SOLE 2 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF UIT EXCHANGE TRADED 37954Y293 8798 119 SH SOLE 119 0 0 SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 656192 1525 SH SOLE 1525 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 3012292 5218 SH SOLE 5218 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 19192 100 SH SOLE 100 0 0 ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF UIT EXCHANGE TRADED 46436E338 651320 28794 SH SOLE 28794 0 0 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y852 16827 151 SH SOLE 151 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF UIT EXCHANGE TRADED 37954Y673 1524 30 SH SOLE 30 0 0 ISHARES ESG AWARE MSCI EM ETF UIT EXCHANGE TRADED 46434G863 97805 2151 SH SOLE 2151 0 0 STATE STREET MATERIALS SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y100 5244 104 SH SOLE 104 0 0 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES UIT EXCHANGE TRADED 00162Q387 6680 120 SH SOLE 120 0 0 STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF UIT EXCHANGE TRADED 78464A367 1310 59 SH SOLE 59 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718 60168 597 SH SOLE 597 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 341402 6881 SH SOLE 6881 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464288646 105120 2000 SH SOLE 2000 0 0 FIRST TRUST MID CAP COREALPHADEX FUND UIT EXCHANGE TRADED 33735B108 31034 242 SH SOLE 242 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 4010055 6710 SH SOLE 6710 0 0 VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744 28645 146 SH SOLE 146 0 0 ISHARES ESG AWARE MSCI USA ETF UIT EXCHANGE TRADED 46435G425 12727 90 SH SOLE 90 0 0 ISHARES U.S. FINANCIAL SERVICES ETF UIT EXCHANGE TRADED 464287770 23775 287 SH SOLE 287 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF UIT EXCHANGE TRADED 37954Y673 2286 45 SH SOLE 45 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R775 314397 3407 SH SOLE 3407 0 0 ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 205400 1935 SH SOLE 1935 0 0 STATE STREET BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 1067632 26597 SH SOLE 26597 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844 116347 541 SH SOLE 541 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605 445379 9021 SH SOLE 9021 0 0 KRANESHARES MAN BUYOUT BETA INDEX ETF UIT EXCHANGE TRADED 500767348 54389 1968 SH SOLE 1968 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509 9006 192 SH SOLE 192 0 0 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 148051 2607 SH SOLE 2607 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281 697757 7428 SH SOLE 7428 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y407 428993 3936 SH SOLE 3936 0 0 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 52343 470 SH SOLE 470 0 0 JPMORGAN MUNICIPAL ETF UIT EXCHANGE TRADED 46641Q647 305488 6111 SH SOLE 6111 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937819 431775 5594 SH SOLE 5594 0 0 ISHARES MSCI USA VALUE FACTOR ETF UIT EXCHANGE TRADED 46432F388 197644 1390 SH SOLE 1390 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 20201 35 SH SOLE 35 0 0 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R606 9328 400 SH SOLE 400 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 1343015 2056 SH SOLE 2056 0 0 SCHWAB U.S. REIT ETF UIT EXCHANGE TRADED 808524847 2428 113 SH SOLE 113 0 0 PROSHARES S&P 500 EX-TECHNOLOGY ETF UIT EXCHANGE TRADED 74347B557 30393 300 SH SOLE 300 0 0 IVSC S&P INTL HGH QL UIT EXCHANGE TRADED 46138E214 9797 277 SH SOLE 277 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 67092P201 237626 2613 SH SOLE 2613 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595 9672 32 SH SOLE 32 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF UIT EXCHANGE TRADED 316092808 16435 79 SH SOLE 79 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595 99891 330 SH SOLE 330 0 0 JANUS HENDERSON AAA CLO ETF UIT EXCHANGE TRADED 47103U845 24026 477 SH SOLE 477 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 631184 1445 SH SOLE 1445 0 0 DIMENSIONAL US HIGH PROFITABILITY ETF UIT EXCHANGE TRADED 25434V831 100570 2735 SH SOLE 2735 0 0 ISHARES CORE S&P U.S. GROWTH ETF UIT EXCHANGE TRADED 464287671 40089 258 SH SOLE 258 0 0 DIREXION DAILY S&P 500 BEAR 1X SHARES UIT EXCHANGE TRADED 25460E869 187348 18829 SH SOLE 18829 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946794 600051 6367 SH SOLE 6367 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF UIT EXCHANGE TRADED 464287879 101748 859 SH SOLE 859 0 0 INVESCO CEF INCOME COMPOSITE ETF UIT EXCHANGE TRADED 46138E404 94551 5024 SH SOLE 5024 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF UIT EXCHANGE TRADED 808524409 9928 325 SH SOLE 325 0 0 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 13807 44 SH SOLE 44 0 0 INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46139W817 343082 13198 SH SOLE 13198 0 0 KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF UIT EXCHANGE TRADED 500767652 2697 95 SH SOLE 95 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 17212 448 SH SOLE 448 0 0 ROUNDHILL ETHER COVERED CALL STRATEGY ETF UIT EXCHANGE TRADED 77926X841 46585 4090 SH SOLE 4090 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 67092P201 292070 3211 SH SOLE 3211 0 0 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 144976 340 SH SOLE 340 0 0 VANECK OIL SERVICES ETF UIT EXCHANGE TRADED 92189H607 6665 16 SH SOLE 16 0 0 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 46641Q241 1376675 29824 SH SOLE 29824 0 0 PROSHARES SHORT QQQ UIT EXCHANGE TRADED 74349Y837 2575 80 SH SOLE 80 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102 423925 7241 SH SOLE 7241 0 0 DIREXION DLY AEROSPACE& DEF BL 3X SHSETF UIT EXCHANGE TRADED 25460E661 123739 1961 SH SOLE 1961 0 0 KRANESHARES GLOBAL CARBON ETF UIT EXCHANGE TRADED 500767678 233422 7862 SH SOLE 7862 0 0 ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF UIT EXCHANGE TRADED 00384X301 8960 220 SH SOLE 220 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 94950 1000 SH SOLE 1000 0 0 INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 270325 3696 SH SOLE 3696 0 0 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C806 1432291 39544 SH SOLE 39544 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396 16319 68 SH SOLE 68 0 0 JPMORGAN ULTRA-SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 1571491 31051 SH SOLE 31051 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 310180 3250 SH SOLE 3250 0 0 WISDOMTREE FLOATING RATETREASURY FUND UIT EXCHANGE TRADED 97717Y527 831063 16509 SH SOLE 16509 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102 593718 10142 SH SOLE 10142 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND UIT EXCHANGE TRADED 97717W505 56795 1081 SH SOLE 1081 0 0 STATE STREET SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 7 0 SH SOLE 0 0 0 VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908652 20019 97 SH SOLE 97 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595 7556 25 SH SOLE 25 0 0 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 759674 8617 SH SOLE 8617 0 0 PROSHARES ULTRAPRO DOW30 UIT EXCHANGE TRADED 74347X823 78307 1560 SH SOLE 1560 0 0 VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92203J407 198777 4136 SH SOLE 4136 0 0 ISHARES U.S. AEROSPACE &DEFENSE ETF UIT EXCHANGE TRADED 464288760 63875 292 SH SOLE 292 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396 2266 9 SH SOLE 9 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF UIT EXCHANGE TRADED 464286665 11850 223 SH SOLE 223 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 20092 46 SH SOLE 46 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 204693 342 SH SOLE 342 0 0 NUVEEN ESG SMALL-CAP ETF UIT EXCHANGE TRADED 67092P607 26044 578 SH SOLE 578 0 0 HARTFORD STRATEGIC INCOME ETF UIT EXCHANGE TRADED 41653L875 34997 1008 SH SOLE 1008 0 0 PROSHARES ULTRA S&P500 UIT EXCHANGE TRADED 74347R107 7309 140 SH SOLE 140 0 0 PROSHARES ULTRAPRO S& P500 UIT EXCHANGE TRADED 74347X864 1226544 12647 SH SOLE 12647 0 0 PROSHARES ULTRA BLOOMBERG NATURAL GAS UIT EXCHANGE TRADED 74347Y748 18538 1150 SH SOLE 1150 0 0 WISDOMTREE FLOATING RATETREASURY FUND UIT EXCHANGE TRADED 97717Y527 8050594 159924 SH SOLE 159924 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES UIT EXCHANGE TRADED 25459W458 2251 47 SH SOLE 47 0 0 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 426 1 SH SOLE 1 0 0 GLOBAL X COPPER MINERS ETF UIT EXCHANGE TRADED 37954Y830 1527 20 SH SOLE 20 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 300944 4912 SH SOLE 4912 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y704 9 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C680 70640 644 SH SOLE 644 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND UIT EXCHANGE TRADED 97717X578 396990 9900 SH SOLE 9900 0 0 GLOBAL X DEFENSE TECH ETF UIT EXCHANGE TRADED 37960A529 6233 88 SH SOLE 88 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 14890 150 SH SOLE 150 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF UIT EXCHANGE TRADED 46432F834 1472 17 SH SOLE 17 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435U853 31977 868 SH SOLE 868 0 0 ISHARES U.S. INSURANCE ETF UIT EXCHANGE TRADED 464288786 8467 66 SH SOLE 66 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464288620 18955 370 SH SOLE 370 0 0 INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 69 0 SH SOLE 0 0 0 STATE STREET US SECTOR ROTATION ETF UIT EXCHANGE TRADED 78470P408 13395 232 SH SOLE 232 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF UIT EXCHANGE TRADED 808524862 19731 813 SH SOLE 813 0 0 JPMORGAN INTERNATIONAL GROWTH ETF UIT EXCHANGE TRADED 46641Q324 27324 368 SH SOLE 368 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND UIT EXCHANGE TRADED 33738D101 2365848 54188 SH SOLE 54188 0 0 GLOBAL X SOCIAL MEDIA ETF UIT EXCHANGE TRADED 37950E416 216 5 SH SOLE 5 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 32299 422 SH SOLE 422 0 0 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 141396 12996 SH SOLE 12996 0 0 GLOBAL X SUPERDIVIDEND ETF UIT EXCHANGE TRADED 37960A669 4555 180 SH SOLE 180 0 0 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 13288 234 SH SOLE 234 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457 217056 2628 SH SOLE 2628 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 478094 731 SH SOLE 731 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653 10072 100 SH SOLE 100 0 0 VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744 781807 3984 SH SOLE 3984 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 424457 13835 SH SOLE 13835 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND UIT EXCHANGE TRADED 97717X511 533 12 SH SOLE 12 0 0 ISHARES HIGH YIELD MUNI ACTIVE ETF UIT EXCHANGE TRADED 092528843 11995 250 SH SOLE 250 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 132373 1462 SH SOLE 1462 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653 673413 6686 SH SOLE 6686 0 0 CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061797 8236 294 SH SOLE 294 0 0 SCHWAB U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 808524839 20201 870 SH SOLE 870 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND UIT EXCHANGE TRADED 33739G103 120931 2389 SH SOLE 2389 0 0 INVESCO RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613 1188 25 SH SOLE 25 0 0 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 37128 2030 SH SOLE 2030 0 0 PROSHARES ULTRAPRO DOW30 UIT EXCHANGE TRADED 74347X823 839344 16726 SH SOLE 16726 0 0 ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257 42726 308 SH SOLE 308 0 0 VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 2300 6 SH SOLE 6 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 109494 1103 SH SOLE 1103 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF UIT EXCHANGE TRADED 33734X846 3780 60 SH SOLE 60 0 0 ISHARES ESG AWARE MSCI EM ETF UIT EXCHANGE TRADED 46434G863 28507 626 SH SOLE 626 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF UIT EXCHANGE TRADED 46641Q399 3920608 33458 SH SOLE 33458 0 0 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UIT EXCHANGE TRADED 78467Y107 40721 66 SH SOLE 66 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 464288513 61977 779 SH SOLE 779 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 579452 891 SH SOLE 891 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 48775 75 SH SOLE 75 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435U853 11052 300 SH SOLE 300 0 0 ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655 262851 5159 SH SOLE 5159 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R833 60844 605 SH SOLE 605 0 0 DEFIANCE QUANTUM ETF UIT EXCHANGE TRADED 26922A420 67062 625 SH SOLE 625 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595 886680 2933 SH SOLE 2933 0 0 PROSHARES SHORT QQQ UIT EXCHANGE TRADED 74349Y837 16384 509 SH SOLE 509 0 0 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF UIT EXCHANGE TRADED 46434V878 19994 395 SH SOLE 395 0 0 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 49197 233 SH SOLE 233 0 0 ISHARES MORTGAGE REAL ESTATE CAPPED ETF UIT EXCHANGE TRADED 46435G342 37744 1758 SH SOLE 1758 0 0 SCHWAB U.S. REIT ETF UIT EXCHANGE TRADED 808524847 2449 114 SH SOLE 114 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 20092 46 SH SOLE 46 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605 177513 3595 SH SOLE 3595 0 0 JPMORGAN GLOBAL SELECT EQUITY ETF UIT EXCHANGE TRADED 46654Q740 540435 8280 SH SOLE 8280 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937835 55598 755 SH SOLE 755 0 0 PACER TRENDPILOT US LARGE CAP ETF UIT EXCHANGE TRADED 69374H105 3095 59 SH SOLE 59 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 499987 5456 SH SOLE 5456 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 222676 2017 SH SOLE 2017 0 0 SCHWAB U.S. REIT ETF UIT EXCHANGE TRADED 808524847 69305 3225 SH SOLE 3225 0 0 KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF UIT EXCHANGE TRADED 500767652 90324 3203 SH SOLE 3203 0 0 DEFIANCE QUANTUM ETF UIT EXCHANGE TRADED 26922A420 48285 450 SH SOLE 450 0 0 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 108128 1904 SH SOLE 1904 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J783 7594 387 SH SOLE 387 0 0 SCHWAB U.S. MID-CAP ETF UIT EXCHANGE TRADED 808524508 928 30 SH SOLE 30 0 0 VANGUARD MID-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908629 28718 100 SH SOLE 100 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435U853 1248646 33893 SH SOLE 33893 0 0 ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267 9530 416 SH SOLE 416 0 0 ISHARES IBONDS 2030 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E122 32775 1250 SH SOLE 1250 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF UIT EXCHANGE TRADED 46641Q399 880842 7517 SH SOLE 7517 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1454385 47405 SH SOLE 47405 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 69423 1227 SH SOLE 1227 0 0 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 34079 306 SH SOLE 306 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF UIT EXCHANGE TRADED 46641Q654 89139 1748 SH SOLE 1748 0 0 PGIM SHORT DURATION MULTI-SECTOR BOND ETF UIT EXCHANGE TRADED 69344A842 398126 7811 SH SOLE 7811 0 0 NUVEEN ESG SMALL-CAP ETF UIT EXCHANGE TRADED 67092P607 43664 969 SH SOLE 969 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y407 14082 129 SH SOLE 129 0 0 DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES UIT EXCHANGE TRADED 25460G781 5663 30 SH SOLE 30 0 0 ISHARES IBONDS 2030 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E122 35397 1350 SH SOLE 1350 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF UIT EXCHANGE TRADED 233051853 76100 1562 SH SOLE 1562 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 51525 160 SH SOLE 160 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 279410 3049 SH SOLE 3049 0 0 ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 10508 99 SH SOLE 99 0 0 JPMORGAN MUNICIPAL ETF UIT EXCHANGE TRADED 46641Q647 29036 580 SH SOLE 580 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND UIT EXCHANGE TRADED 97717X669 43920 500 SH SOLE 500 0 0 INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138J411 139898 6700 SH SOLE 6700 0 0 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 258514 3477 SH SOLE 3477 0 0 ISHARES TREASURY FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46434V860 332841 6574 SH SOLE 6574 0 0 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908611 14338 66 SH SOLE 66 0 0 GLOBAL X COPPER MINERS ETF UIT EXCHANGE TRADED 37954Y830 176902 2317 SH SOLE 2317 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 198 2 SH SOLE 2 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100 12089 698 SH SOLE 698 0 0 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R408 43715 1750 SH SOLE 1750 0 0 GLOBAL X CONSCIOUS COMPANIES ETF UIT EXCHANGE TRADED 37954Y731 70005 1684 SH SOLE 1684 0 0 SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 13588 180 SH SOLE 180 0 0 AB HIGH YIELD ETF UIT EXCHANGE TRADED 00039J608 4685 126 SH SOLE 126 0 0 GLOBAL X E-COMMERCE ETF UIT EXCHANGE TRADED 37954Y467 124299 4644 SH SOLE 4644 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 217936 3401 SH SOLE 3401 0 0 SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 3012 7 SH SOLE 7 0 0 GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109 542953 10291 SH SOLE 10291 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 1026904 8015 SH SOLE 8015 0 0 DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF UIT EXCHANGE TRADED 25434V765 14080 437 SH SOLE 437 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND UIT EXCHANGE TRADED 97717X669 26352 300 SH SOLE 300 0 0 INVESCO VARIABLE RATE PREFERRED ETF UIT EXCHANGE TRADED 46138G870 141482 5900 SH SOLE 5900 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF UIT EXCHANGE TRADED 464287887 20548 142 SH SOLE 142 0 0 GRAYSCALE BITCOIN MINI TRUST ETF UIT EXCHANGE TRADED 389930207 28370 946 SH SOLE 946 0 0 STATE STREET SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 19287 151 SH SOLE 151 0 0 VANECK RARE EARTH AND STRATEGIC METALS ETF UIT EXCHANGE TRADED 92189H805 543840 6180 SH SOLE 6180 0 0 KRANESHARES KWEB COVEREDCALL STRATEGY ETF UIT EXCHANGE TRADED 500767272 104136 4052 SH SOLE 4052 0 0 PROSHARES ULTRAPRO S& P500 UIT EXCHANGE TRADED 74347X864 133347 1375 SH SOLE 1375 0 0 PROSHARES ULTRAPRO SHORTQQQ UIT EXCHANGE TRADED 74350P675 829 10 SH SOLE 10 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 14593 270 SH SOLE 270 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 296976 2389 SH SOLE 2389 0 0 FIRST TRUST MERGER ARBITRAGE ETF UIT EXCHANGE TRADED 33740J203 25543 1234 SH SOLE 1234 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 2452307 12777 SH SOLE 12777 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF UIT EXCHANGE TRADED 37954Y632 8120 174 SH SOLE 174 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF UIT EXCHANGE TRADED 37954Y483 17 1 SH SOLE 1 0 0 INVESCO WATER RESOURCES ETF UIT EXCHANGE TRADED 46137V142 326581 4884 SH SOLE 4884 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 4134 13 SH SOLE 13 0 0 JANUS HENDERSON AAA CLO ETF UIT EXCHANGE TRADED 47103U845 1489119 29563 SH SOLE 29563 0 0 ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103 832 30 SH SOLE 30 0 0 INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138J486 160257 6850 SH SOLE 6850 0 0 PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF UIT EXCHANGE TRADED 69374H766 98840 2690 SH SOLE 2690 0 0 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 31729 1282 SH SOLE 1282 0 0 AVANTIS US SMALL CAP EQUITY ETF UIT EXCHANGE TRADED 025072323 11030 177 SH SOLE 177 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 352904 1423 SH SOLE 1423 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524755 16489 337 SH SOLE 337 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 47416 516 SH SOLE 516 0 0 GLOBAL X CYBERSECURITY ETF UIT EXCHANGE TRADED 37954Y384 157146 6258 SH SOLE 6258 0 0 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 10459 215 SH SOLE 215 0 0 ISHARES RUSSELL MID-CAP VALUE ETF UIT EXCHANGE TRADED 464287473 105731 725 SH SOLE 725 0 0 VANGUARD REAL ESTATE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908553 1330 15 SH SOLE 15 0 0 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF UIT EXCHANGE TRADED 500767405 215784 7131 SH SOLE 7131 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 47206 79 SH SOLE 79 0 0 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y308 328641 4008 SH SOLE 4008 0 0 ISHARES RUSSELL MID-CAP VALUE ETF UIT EXCHANGE TRADED 464287473 224585 1541 SH SOLE 1541 0 0 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R408 3497 140 SH SOLE 140 0 0 KRANESHARES MAN BUYOUT BETA INDEX ETF UIT EXCHANGE TRADED 500767348 8180 296 SH SOLE 296 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886 35427 772 SH SOLE 772 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 3053 58 SH SOLE 58 0 0 FIDELITY INVESTMENT GRADE BOND ETF UIT EXCHANGE TRADED 316188606 4949 115 SH SOLE 115 0 0 SCHWAB U.S. SMALL-CAP ETF UIT EXCHANGE TRADED 808524607 21810 750 SH SOLE 750 0 0 SPROTT URANIUM MINERS ETF UIT EXCHANGE TRADED 85208P303 54498 863 SH SOLE 863 0 0 VANGUARD MATERIALS INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92204A801 676 3 SH SOLE 3 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 4851 89 SH SOLE 89 0 0 PACER US SMALL CAP CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H857 353620 7881 SH SOLE 7881 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 453327 694 SH SOLE 694 0 0 VANGUARD ENERGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A306 1038 6 SH SOLE 6 0 0 REX NVDA GROWTH & INCOMEETF UIT EXCHANGE TRADED 761562305 2020 85 SH SOLE 85 0 0 ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697 7419 80 SH SOLE 80 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF UIT EXCHANGE TRADED 381430529 6015 60 SH SOLE 60 0 0 DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES UIT EXCHANGE TRADED 25461A171 9441 272 SH SOLE 272 0 0 ISHARES U.S. EQUITY FACTOR ETF UIT EXCHANGE TRADED 46434V282 21152 320 SH SOLE 320 0 0 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF UIT EXCHANGE TRADED 500767769 378119 9325 SH SOLE 9325 0 0 VANGUARD REAL ESTATE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908553 110608 1247 SH SOLE 1247 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 109739 168 SH SOLE 168 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C103 6574 113 SH SOLE 113 0 0 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF UIT EXCHANGE TRADED 500767405 57826 1911 SH SOLE 1911 0 0 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 52045 700 SH SOLE 700 0 0 STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF UIT EXCHANGE TRADED 78463X871 67838 1606 SH SOLE 1606 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y407 68975 632 SH SOLE 632 0 0 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 255243 3433 SH SOLE 3433 0 0 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 324648 12150 SH SOLE 12150 0 0 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 59544 282 SH SOLE 282 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF UIT EXCHANGE TRADED 46435U515 124117 4900 SH SOLE 4900 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 30736 800 SH SOLE 800 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A702 25117 36 SH SOLE 36 0 0 ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697 27822 300 SH SOLE 300 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF UIT EXCHANGE TRADED 092528603 100951 1944 SH SOLE 1944 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 284855 5741 SH SOLE 5741 0 0 ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655 19972 392 SH SOLE 392 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 11643 122 SH SOLE 122 0 0 RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF UIT EXCHANGE TRADED 88636J816 49292 1743 SH SOLE 1743 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 49 0 SH SOLE 0 0 0 WISDOMTREE U.S. MIDCAP EARNINGS FUND UIT EXCHANGE TRADED 97717W570 224365 3337 SH SOLE 3337 0 0 VANECK MORNINGSTAR SMID MOAT ETF UIT EXCHANGE TRADED 92189H730 2040245 57978 SH SOLE 57978 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 216865 332 SH SOLE 332 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103 172149 2468 SH SOLE 2468 0 0 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R408 7818 313 SH SOLE 313 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y803 48872 367 SH SOLE 367 0 0 PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881 2408 38 SH SOLE 38 0 0 ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 122885 1751 SH SOLE 1751 0 0 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847 25472 430 SH SOLE 430 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF UIT EXCHANGE TRADED 092528603 8256 159 SH SOLE 159 0 0 WISDOMTREE MORTGAGE PLUSBOND FUND UIT EXCHANGE TRADED 97717Y725 289610 6552 SH SOLE 6552 0 0 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 2703 40 SH SOLE 40 0 0 ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 3017 43 SH SOLE 43 0 0 VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C664 23940 239 SH SOLE 239 0 0 ISHARES RUSSELL 2500 ETF UIT EXCHANGE TRADED 46435G268 57567 754 SH SOLE 754 0 0 FIDELITY WISE ORIGIN BITCOIN FUND UIT EXCHANGE TRADED 315948109 59148 1002 SH SOLE 1002 0 0 PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF UIT EXCHANGE TRADED 74255Y821 515 25 SH SOLE 25 0 0 VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C664 68 0 SH SOLE 0 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46654Q203 109096 1965 SH SOLE 1965 0 0 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF UIT EXCHANGE TRADED 78463X889 9221 202 SH SOLE 202 0 0 ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E379 17462 750 SH SOLE 750 0 0 ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 258575 2500 SH SOLE 2500 0 0 ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267 4971 217 SH SOLE 217 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 8968 70 SH SOLE 70 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF UIT EXCHANGE TRADED 37954Y624 30 1 SH SOLE 1 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF UIT EXCHANGE TRADED 46434G764 30834 392 SH SOLE 392 0 0 INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 625347 8550 SH SOLE 8550 0 0 STATE STREET SPDR DOW JONES REIT ETF UIT EXCHANGE TRADED 78464A607 706 7 SH SOLE 7 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 4514 14 SH SOLE 14 0 0 HARTFORD MUNICIPAL OPPORTUNITIES ETF UIT EXCHANGE TRADED 41653L503 18246 471 SH SOLE 471 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605 17126 346 SH SOLE 346 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 3837 71 SH SOLE 71 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 57219 131 SH SOLE 131 0 0 UNITED STATES GASOLINE FUND, LP UIT EXCHANGE TRADED 91201T102 31002 300 SH SOLE 300 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 16776 169 SH SOLE 169 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF UIT EXCHANGE TRADED 808524771 28156 1011 SH SOLE 1011 0 0 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 28176 253 SH SOLE 253 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 141095 1486 SH SOLE 1486 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R833 10057 100 SH SOLE 100 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605 15452 313 SH SOLE 313 0 0 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF UIT EXCHANGE TRADED 09290C780 52884 1605 SH SOLE 1605 0 0 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 0 0 SH SOLE 0 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 20605 47 SH SOLE 47 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF UIT EXCHANGE TRADED 33734X846 57 0 SH SOLE 0 0 0 VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921910816 19106 52 SH SOLE 52 0 0 ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613 1626118 35205 SH SOLE 35205 0 0 ISHARES HIGH YIELD SYSTEMATIC BOND ETF UIT EXCHANGE TRADED 46435G250 2326 50 SH SOLE 50 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 679760 10608 SH SOLE 10608 0 0 JPMORGAN LIMITED DURATION BOND ETF UIT EXCHANGE TRADED 46654Q773 6941 133 SH SOLE 133 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 204057 3331 SH SOLE 3331 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 4588 50 SH SOLE 50 0 0 COLUMBIA U.S. EQUITY INCOME ETF UIT EXCHANGE TRADED 19761L854 264566 5383 SH SOLE 5383 0 0 ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523 985 3 SH SOLE 3 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908538 85654 332 SH SOLE 332 0 0 ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF UIT EXCHANGE TRADED 46434V290 180119 2386 SH SOLE 2386 0 0 XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF UIT EXCHANGE TRADED 233051705 276923 11241 SH SOLE 11241 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND UIT EXCHANGE TRADED 33734X143 157849 1438 SH SOLE 1438 0 0 ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523 347064 1056 SH SOLE 1056 0 0 VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744 373509 1903 SH SOLE 1903 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661 2609 22 SH SOLE 22 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF UIT EXCHANGE TRADED 25434V781 14119 358 SH SOLE 358 0 0 PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881 2252 36 SH SOLE 36 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R775 592516 6420 SH SOLE 6420 0 0 GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF UIT EXCHANGE TRADED 38149W630 1049989 21216 SH SOLE 21216 0 0 ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339 2282155 11898 SH SOLE 11898 0 0 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 1731 25 SH SOLE 25 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605 7405 150 SH SOLE 150 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509 11186 238 SH SOLE 238 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 441044 1009 SH SOLE 1009 0 0 INVESCO MSCI SUSTAINABLEFUTURE ETF UIT EXCHANGE TRADED 46137V407 16387 345 SH SOLE 345 0 0 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF UIT EXCHANGE TRADED 500767769 26720 659 SH SOLE 659 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF UIT EXCHANGE TRADED 25434V302 148920 4398 SH SOLE 4398 0 0 ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432 260070 3000 SH SOLE 3000 0 0 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 6542 88 SH SOLE 88 0 0 DIMENSIONAL U.S. EQUITY MARKET ETF UIT EXCHANGE TRADED 25434V401 36431 513 SH SOLE 513 0 0 GRAYSCALE BITCOIN MINI TRUST ETF UIT EXCHANGE TRADED 389930207 29210 974 SH SOLE 974 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406 176831 1194 SH SOLE 1194 0 0 ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622 3800929 10660 SH SOLE 10660 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 13743 23 SH SOLE 23 0 0 FIRST TRUST LOW DURATIONOPPORTUNITIES ETF UIT EXCHANGE TRADED 33739Q200 21717 436 SH SOLE 436 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER UIT EXCHANGE TRADED 45782C656 1329821 30883 SH SOLE 30883 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF UIT EXCHANGE TRADED 47103U886 19544 400 SH SOLE 400 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 123174 282 SH SOLE 282 0 0 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 452 15 SH SOLE 15 0 0 VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827 2329874 29714 SH SOLE 29714 0 0 ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622 89853 252 SH SOLE 252 0 0 SABINE RTY TR ROYALTY TRUST UIT EXCHANGE TRADED 785688102 4125 55 SH SOLE 55 0 0 AKRE FOCUS ETF UIT EXCHANGE TRADED 74316P579 55968 1059 SH SOLE 1059 0 0 STATE STREET SPDR S&P REGIONAL BANKING ETF UIT EXCHANGE TRADED 78464A698 331 5 SH SOLE 5 0 0 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 3724 131 SH SOLE 131 0 0 GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 37954Y236 8409 351 SH SOLE 351 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 5431 60 SH SOLE 60 0 0 CAMBRIA GLOBAL VALUE ETF UIT EXCHANGE TRADED 132061409 44049 1328 SH SOLE 1328 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 436 1 SH SOLE 1 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF UIT EXCHANGE TRADED 46641Q654 318981 6257 SH SOLE 6257 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J577 258035 13828 SH SOLE 13828 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74348A467 23852 225 SH SOLE 225 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464287242 24204 222 SH SOLE 222 0 0 PROSHARES ULTRA QQQ UIT EXCHANGE TRADED 74347R206 10503 172 SH SOLE 172 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 126942 1981 SH SOLE 1981 0 0 INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508 1428 70 SH SOLE 70 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 3585 6 SH SOLE 6 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 47675 744 SH SOLE 744 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C103 43635 750 SH SOLE 750 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 17471 40 SH SOLE 40 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF UIT EXCHANGE TRADED 37954Y624 2563 84 SH SOLE 84 0 0 CAMBRIA GLOBAL VALUE ETF UIT EXCHANGE TRADED 132061409 22024 664 SH SOLE 664 0 0 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 66048 680 SH SOLE 680 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 67092P201 59982 659 SH SOLE 659 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102 76570 1308 SH SOLE 1308 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102 351298 6001 SH SOLE 6001 0 0 ROUNDHILL MAGNIFICENT SEVEN ETF UIT EXCHANGE TRADED 53656G498 2721 46 SH SOLE 46 0 0 DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES UIT EXCHANGE TRADED 25461A189 15548 305 SH SOLE 305 0 0 SIMPLIFY MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 82889N699 216314 7158 SH SOLE 7158 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF UIT EXCHANGE TRADED 46436E312 88445 3500 SH SOLE 3500 0 0 ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339 19948 104 SH SOLE 104 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF UIT EXCHANGE TRADED 464288828 36242 866 SH SOLE 866 0 0 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138J445 139605 6400 SH SOLE 6400 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF UIT EXCHANGE TRADED 464287879 101778 859 SH SOLE 859 0 0 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524672 15830 500 SH SOLE 500 0 0 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C806 2462 68 SH SOLE 68 0 0 ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES UIT EXCHANGE TRADED 00162Q395 73280 1675 SH SOLE 1675 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 17 1 SH SOLE 1 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF UIT EXCHANGE TRADED 33739E108 26625 1500 SH SOLE 1500 0 0 ISHARES ESG AWARE MSCI EM ETF UIT EXCHANGE TRADED 46434G863 1856 40 SH SOLE 40 0 0 SCHWAB U.S. SMALL-CAP ETF UIT EXCHANGE TRADED 808524607 97418 3350 SH SOLE 3350 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464287242 80652 740 SH SOLE 740 0 0 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 99973 1134 SH SOLE 1134 0 0 UNITED STATES OIL FUND, LP UIT EXCHANGE TRADED 91232N207 10561 83 SH SOLE 83 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718 9764 97 SH SOLE 97 0 0 INVESCO BULLETSHARES 2033 CORPORATE BOND ETF UIT EXCHANGE TRADED 46139W825 229900 10870 SH SOLE 10870 0 0 KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF UIT EXCHANGE TRADED 500767355 35292 1410 SH SOLE 1410 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 805901 6483 SH SOLE 6483 0 0 ISHARES RUSSELL MID-CAP ETF UIT EXCHANGE TRADED 464287499 810314 8334 SH SOLE 8334 0 0 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 627 2 SH SOLE 2 0 0 STATE STREET MATERIALS SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y100 285857 5720 SH SOLE 5720 0 0 GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF UIT EXCHANGE TRADED 37960A396 19688 400 SH SOLE 400 0 0 KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF UIT EXCHANGE TRADED 500767363 19956 609 SH SOLE 609 0 0 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 675 8 SH SOLE 8 0 0 ISHARES RUSSELL MID-CAP ETF UIT EXCHANGE TRADED 464287499 80117 824 SH SOLE 824 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF UIT EXCHANGE TRADED 092528603 62316 1200 SH SOLE 1200 0 0 VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908652 1852 9 SH SOLE 9 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844 75271 350 SH SOLE 350 0 0 ISHARES MSCI BRAZIL ETF UIT EXCHANGE TRADED 464286400 11900 310 SH SOLE 310 0 0 ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 1084640 10218 SH SOLE 10218 0 0 GLOBAL X CLOUD COMPUTINGETF UIT EXCHANGE TRADED 37954Y442 12246 628 SH SOLE 628 0 0 PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R205 21913 405 SH SOLE 405 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF UIT EXCHANGE TRADED 37954Y673 2845 56 SH SOLE 56 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF UIT EXCHANGE TRADED 46641Q654 3718 72 SH SOLE 72 0 0 SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 58142 2185 SH SOLE 2185 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 25291 265 SH SOLE 265 0 0 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 78468R101 134344 4604 SH SOLE 4604 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 11515 60 SH SOLE 60 0 0 STATE STREET SPDR S&P METALS & MINING ETF UIT EXCHANGE TRADED 78464A755 70314 651 SH SOLE 651 0 0 SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF UIT EXCHANGE TRADED 808524854 151701 6090 SH SOLE 6090 0 0 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 717204 1682 SH SOLE 1682 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 464288513 68421 860 SH SOLE 860 0 0 GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109 1055 20 SH SOLE 20 0 0 SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 1721 4 SH SOLE 4 0 0 KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF UIT EXCHANGE TRADED 500767363 35162 1073 SH SOLE 1073 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y803 16530 124 SH SOLE 124 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 843975 13776 SH SOLE 13776 0 0 STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY UIT EXCHANGE TRADED 78468R440 2960 84 SH SOLE 84 0 0 SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 17349 652 SH SOLE 652 0 0 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 5064 75 SH SOLE 75 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946794 51360 545 SH SOLE 545 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281 979967 10432 SH SOLE 10432 0 0 ISHARES MSCI BRAZIL ETF UIT EXCHANGE TRADED 464286400 405 10 SH SOLE 10 0 0 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847 3138 53 SH SOLE 53 0 0 ISHARES U.S. AEROSPACE &DEFENSE ETF UIT EXCHANGE TRADED 464288760 1531 7 SH SOLE 7 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF UIT EXCHANGE TRADED 33740Y101 119971 3555 SH SOLE 3555 0 0 VANGUARD LONG-TERM TREASINDEX FD ETF SHS UIT EXCHANGE TRADED 92206C847 319 5 SH SOLE 5 0 0 PACER TRENDPILOT US MID CAP ETF UIT EXCHANGE TRADED 69374H204 219 5 SH SOLE 5 0 0 WISDOMTREE FLOATING RATETREASURY FUND UIT EXCHANGE TRADED 97717Y527 23659 470 SH SOLE 470 0 0 ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861 23507 346 SH SOLE 346 0 0 KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF UIT EXCHANGE TRADED 500767652 258424 9164 SH SOLE 9164 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF UIT EXCHANGE TRADED 464287606 15696 156 SH SOLE 156 0 0 ISHARES U.S. AEROSPACE &DEFENSE ETF UIT EXCHANGE TRADED 464288760 17511 80 SH SOLE 80 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 16908 26 SH SOLE 26 0 0 VANECK LONG MUNI ETF UIT EXCHANGE TRADED 92189F536 69760 4000 SH SOLE 4000 0 0 ISHARES GLOBAL EQUITY FACTOR ETF UIT EXCHANGE TRADED 46434V316 4378 84 SH SOLE 84 0 0 ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 4137 40 SH SOLE 40 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605 3011 61 SH SOLE 61 0 0 INVESCO ESG NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G540 226309 5721 SH SOLE 5721 0 0 KRANESHARES ASIA PACIFICHIGH INCOME USD BOND ETF UIT EXCHANGE TRADED 500767843 126141 5309 SH SOLE 5309 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 58729 247 SH SOLE 247 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF UIT EXCHANGE TRADED 78464A409 58550 598 SH SOLE 598 0 0 SPROTT URANIUM MINERS ETF UIT EXCHANGE TRADED 85208P303 5115 81 SH SOLE 81 0 0 ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655 1188442 23325 SH SOLE 23325 0 0 AVANTIS EMERGING MARKETSEQUITY ETF UIT EXCHANGE TRADED 025072604 3787 47 SH SOLE 47 0 0 AMPLIFY ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 032108474 7803 339 SH SOLE 339 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A702 92796 133 SH SOLE 133 0 0 ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339 5946 31 SH SOLE 31 0 0 THORNBURG INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 88521L306 390464 12130 SH SOLE 12130 0 0 STATE STREET SPDR S&P HOMEBUILDERS ETF UIT EXCHANGE TRADED 78464A888 38 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C680 594 5 SH SOLE 5 0 0 ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613 93396 2022 SH SOLE 2022 0 0 STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF UIT EXCHANGE TRADED 78468R697 9148 217 SH SOLE 217 0 0 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 15034 135 SH SOLE 135 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 33738R506 21062 308 SH SOLE 308 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN UIT EXCHANGE TRADED 92206C870 689969 8338 SH SOLE 8338 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768 2853 37 SH SOLE 37 0 0 INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46139W767 140695 5800 SH SOLE 5800 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 44847 141 SH SOLE 141 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 3711 41 SH SOLE 41 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 97137 758 SH SOLE 758 0 0 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 46641Q373 614500 8404 SH SOLE 8404 0 0 3M CO COM 88579Y101 1481017 10198 SH SOLE 10198 0 0 ABBOTT LABORATORIES COM 002824100 795236 7746 SH SOLE 7746 0 0 ABBVIE INC COM 00287Y109 4226800 19434 SH SOLE 19434 0 0 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3517 SH SOLE 3517 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 1422926 1077 SH SOLE 1077 0 0 ASTRAZENECA PLC ORD G0593M107 871121 4417 SH SOLE 4417 0 0 AT&T INC COM 00206R102 2134819 73640 SH SOLE 73640 0 0 ATMOS ENERGY CORP COM 049560105 899624 4870 SH SOLE 4870 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 316018 1555 SH SOLE 1555 0 0 BANCO SANTANDER SA ADR 05964H105 405110 35914 SH SOLE 35914 0 0 BANK AMERICA CORP COM 060505104 3473599 71253 SH SOLE 71253 0 0 BECTON DICKINSON & CO COM 075887109 320384 2038 SH SOLE 2038 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6525266 13617 SH SOLE 13617 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 1 0 0 BEYOND MEAT INC COM 08862E109 71532 102043 SH SOLE 102043 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 282465 2870 SH SOLE 2870 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 980829 72226 SH SOLE 72226 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1038338 17847 SH SOLE 17847 0 0 BLACKROCK INC COM 09290D101 1807298 1879 SH SOLE 1879 0 0 BLACKROCK MUNIHLDNGS CALI COM 09254L107 126121 12127 SH SOLE 12127 0 0 BLACKSTONE INC COM 09260D107 333685 2902 SH SOLE 2902 0 0 BLOCK INC CL A 852234103 418493 6954 SH SOLE 6954 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 513151 46397 SH SOLE 46397 0 0 BOEING CO COM 097023105 1462472 7348 SH SOLE 7348 0 0 BOOKING HOLDINGS INC COM 09857L108 256840 61 SH SOLE 61 0 0 BOSTON SCIENTIFIC CORP COM 101137107 643690 10258 SH SOLE 10258 0 0 BP PLC SPONSORED ADR 055622104 701343 14922 SH SOLE 14922 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 442559 7569 SH SOLE 7569 0 0 BROADCOM INC COM 11135F101 11289411 36475 SH SOLE 36475 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 252533 6240 SH SOLE 6240 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 364554 2195 SH SOLE 2195 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 211737 762 SH SOLE 762 0 0 CALAMOS ETF TR AUTOCALLABLE INC 12811T571 306577 12195 SH SOLE 12195 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 336193 4274 SH SOLE 4274 0 0 CAPITAL ONE FINL CORP COM 14040H105 789463 4327 SH SOLE 4327 0 0 CARDIFF ONCOLOGY INC COM 14147L108 39690 24500 SH SOLE 24500 0 0 CARDINAL HEALTH INC COM 14149Y108 615269 2912 SH SOLE 2912 0 0 CARETRUST REIT INC COM 14174T107 1416816 38658 SH SOLE 38658 0 0 CASEYS GEN STORES INC COM 147528103 717670 986 SH SOLE 986 0 0 CATERPILLAR INC COM 149123101 3038077 4288 SH SOLE 4288 0 0 CENCORA INC COM 03073E105 701227 2232 SH SOLE 2232 0 0 CHENIERE ENERGY INC COM NEW 16411R208 373149 1315 SH SOLE 1315 0 0 CHEVRON CORPORATION COM 166764100 3684493 17808 SH SOLE 17808 0 0 CHUBB LTD SWITZ COM H1467J104 1112072 3412 SH SOLE 3412 0 0 CINCINNATI FINL CORP COM 172062101 371392 2360 SH SOLE 2360 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 388414 4071 SH SOLE 4071 0 0 CISCO SYS INC COM 17275R102 2827554 36442 SH SOLE 36442 0 0 CITIGROUP INC COM NEW 172967424 2164785 19088 SH SOLE 19088 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 294694 34875 SH SOLE 34875 0 0 CME GROUP INC COM 12572Q105 1162300 3935 SH SOLE 3935 0 0 COCA COLA CO COM 191216100 2064660 27149 SH SOLE 27149 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 335672 3702 SH SOLE 3702 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 561720 3217 SH SOLE 3217 0 0 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 264566 5383 SH SOLE 5383 0 0 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 238761 4858 SH SOLE 4858 0 0 COMCAST CORP NEW CL A 20030N101 558903 19467 SH SOLE 19467 0 0 CONOCOPHILLIPS COM 20825C104 2076506 15731 SH SOLE 15731 0 0 CONSOLIDATED EDISON INC COM 209115104 1080418 9546 SH SOLE 9546 0 0 COREWEAVE INC COM CL A 21873S108 257665 3326 SH SOLE 3326 0 0 CORNING INC COM 219350105 359186 2642 SH SOLE 2642 0 0 CORTEVA INC COM 22052L104 404114 4828 SH SOLE 4828 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 4233451 4249 SH SOLE 4249 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1045128 2677 SH SOLE 2677 0 0 CROWN CASTLE INC COM 22822V101 240598 2959 SH SOLE 2959 0 0 CUMMINS INC COM 231021106 1170732 2176 SH SOLE 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G29183103 1062995 2972 SH SOLE 2972 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 151731 11003 SH SOLE 11003 0 0 ECOLAB INC COM 278865100 220828 830 SH SOLE 830 0 0 ELI LILLY & CO COM 532457108 3515877 3823 SH SOLE 3823 0 0 ENBRIDGE INC COM 29250N105 312117 5765 SH SOLE 5765 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1554809 41089 SH SOLE 41089 0 0 EQUINIX INC COM 29444U700 218618 223 SH SOLE 223 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 313674 6588 SH SOLE 6588 0 0 EVERGY INC COM 30034W106 13844 169 SH SOLE 169 0 0 EVERGY INC COM 30034W106 323584 3950 SH SOLE 3950 0 0 EVERSOURCE ENERGY COM 30040W108 402184 5805 SH SOLE 5805 0 0 EXPEDITORS INTL WASH INC COM 302130109 409917 2862 SH SOLE 2862 0 0 EXXON MOBIL CORP COM 30231G102 5990040 35306 SH SOLE 35306 0 0 FASTENAL CO COM 311900104 488824 10535 SH SOLE 10535 0 0 FEDEX CORP COM 31428X106 721272 2025 SH SOLE 2025 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5002950 109674 SH SOLE 109674 0 0 FIDUS INVT CORP COM 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EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 283090 8015 SH SOLE 8015 0 0 FRANKLIN RESOURCES INC COM 354613101 343130 14527 SH SOLE 14527 0 0 FREEPORT MCMORAN INC CL B 35671D857 1496544 25460 SH SOLE 25460 0 0 FS KKR CAP CORP COM 302635206 227100 22308 SH SOLE 22308 0 0 GABELLI EQUITY TR INC COM 362397101 519192 92713 SH SOLE 92713 0 0 GE AEROSPACE COM NEW 369604301 529015 1864 SH SOLE 1864 0 0 GE VERNOVA INC COM 36828A101 1211150 1388 SH SOLE 1388 0 0 GENERAL DYNAMICS CORP COM 369550108 1896390 5525 SH SOLE 5525 0 0 GENERAL MTRS CO COM 37045V100 510243 6849 SH SOLE 6849 0 0 GENUINE PARTS CO COM 372460105 388103 3670 SH SOLE 3670 0 0 GILEAD SCIENCES INC COM 375558103 268394 1926 SH SOLE 1926 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 249997 2491 SH SOLE 2491 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 371042 11169 SH SOLE 11169 0 0 GLOBE LIFE INC COM 37959E102 641713 4611 SH SOLE 4611 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1129936 26156 SH SOLE 26156 0 0 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 1444062 28567 SH SOLE 28567 0 0 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 732947 14810 SH SOLE 14810 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1513439 1789 SH SOLE 1789 0 0 GOLUB CAP BDC INC COM 38173M102 460520 36376 SH SOLE 36376 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 445611 8446 SH SOLE 8446 0 0 GROWGENERATION CORP COM 39986L109 55336 50305 SH SOLE 50305 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 739335 48577 SH SOLE 48577 0 0 HALEON PLC SPON ADS 405552100 190861 19067 SH SOLE 19067 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 5108995 184254 SH SOLE 184254 0 0 HASBRO INC COM 418056107 209758 2241 SH SOLE 2241 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 904334 2974 SH SOLE 2974 0 0 HOME DEPOT INC COM 437076102 3493309 10622 SH SOLE 10622 0 0 HONEYWELL INTL INC COM 438516106 1189465 5262 SH SOLE 5262 0 0 HORIZON FDS EXPEDITION PLUS 44053A630 2164017 80807 SH SOLE 80807 0 0 HOWMET AEROSPACE INC COM 443201108 666172 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INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 294452 1239 SH SOLE 1239 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 688296 9411 SH SOLE 9411 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 141396 12996 SH SOLE 12996 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 572919 21251 SH SOLE 21251 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 226310 5721 SH SOLE 5721 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 423064 7037 SH SOLE 7037 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 347075 5191 SH SOLE 5191 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1715765 8940 SH SOLE 8940 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6176757 10702 SH SOLE 10702 0 0 IRON MTN INC DEL COM 46284V101 631940 6187 SH SOLE 6187 0 0 ISHARES ETHEREUM TR SHS 46438R105 163445 10325 SH SOLE 10325 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1670544 18949 SH SOLE 18949 0 0 ISHARES GOLD TR ISHARES NEW 464285204 19219 218 SH SOLE 218 0 0 ISHARES INC CORE MSCI EMKT 46434G103 593115 8503 SH SOLE 8503 0 0 ISHARES INC MSCI EMRG CHN 46434G764 243374 3094 SH SOLE 3094 0 0 ISHARES SILVER TR ISHARES 46428Q109 866400 12715 SH SOLE 12715 0 0 ISHARES TR CORE US AGGBD ET 464287226 10457015 105339 SH SOLE 105339 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3657837 36339 SH SOLE 36339 0 0 ISHARES TR CORE S&P500 ETF 464287200 7887131 12074 SH SOLE 12074 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2234354 17440 SH SOLE 17440 0 0 ISHARES TR 20 YEAR TR BD 46436E338 2772647 122575 SH SOLE 122575 0 0 ISHARES TR BROAD USD HIGH 46435U853 1824640 49529 SH SOLE 49529 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1838800 36090 SH SOLE 36090 0 0 ISHARES TR JPMORGAN USD EMG 464288281 849666 9046 SH SOLE 9046 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 320633 5646 SH SOLE 5646 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1123823 2636 SH SOLE 2636 0 0 ISHARES TR S&P 500 VAL ETF 464287408 762530 3611 SH SOLE 3611 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 213582 4064 SH SOLE 4064 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1753311 21234 SH SOLE 21234 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 447480 4689 SH SOLE 4689 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1670121 18009 SH SOLE 18009 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 980705 4590 SH SOLE 4590 0 0 ISHARES TR CORE S&P US VLU 464287663 1415958 13848 SH SOLE 13848 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1655806 6899 SH SOLE 6899 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2116501 23379 SH SOLE 23379 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1073386 15895 SH SOLE 15895 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1702208 13693 SH SOLE 13693 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 227099 4776 SH SOLE 4776 0 0 ISHARES TR MSCI EAFE ETF 464287465 336805 3468 SH SOLE 3468 0 0 ISHARES TR US AER DEF ETF 464288760 423722 1937 SH SOLE 1937 0 0 ISHARES TR CORE S&P US GWT 464287671 312455 2014 SH SOLE 2014 0 0 ISHARES TR MBS ETF 464288588 462347 4869 SH SOLE 4869 0 0 ISHARES TR ESG MSCI KLD 400 464288570 228691 1887 SH SOLE 1887 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 237376 640 SH SOLE 640 0 0 ISHARES TR U.S. TECH ETF 464287721 508777 2804 SH SOLE 2804 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 260463 2303 SH SOLE 2303 0 0 ISHARES TR RUS 1000 ETF 464287622 601875 1688 SH SOLE 1688 0 0 ISHARES TR USD INV GRDE ETF 464288620 747497 14591 SH SOLE 14591 0 0 ISHARES TR FALN ANGLS USD 46435G474 737128 27587 SH SOLE 27587 0 0 ISHARES TR IBOXX HI YD ETF 464288513 230797 2901 SH SOLE 2901 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 458578 1849 SH SOLE 1849 0 0 ISHARES TR RUS MID CAP ETF 464287499 718335 7388 SH SOLE 7388 0 0 ISHARES TR TIPS BD ETF 464287176 811352 7352 SH SOLE 7352 0 0 ISHARES TR EAFE VALUE ETF 464288877 572002 7693 SH SOLE 7693 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 2699300 58439 SH SOLE 58439 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1198104 28194 SH SOLE 28194 0 0 ISHARES TR EAFE GRWTH ETF 464288885 312881 2809 SH SOLE 2809 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 371582 1937 SH SOLE 1937 0 0 ISHARES TR MSCI USA VALUE 46432F388 200738 1412 SH SOLE 1412 0 0 ISHARES TR US TREAS BD ETF 46429B267 594171 25935 SH SOLE 25935 0 0 ISHARES TR CORE DIV GRWTH 46434V621 295317 4208 SH SOLE 4208 0 0 ISHARES TR ISHARES SEMICDTR 464287523 411482 1252 SH SOLE 1252 0 0 ISHARES TR MORTGE REL ETF 46435G342 282953 13179 SH SOLE 13179 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1081513 9119 SH SOLE 9119 0 0 ISHARES TR NATIONAL MUN ETF 464288414 217289 2047 SH SOLE 2047 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 208030 11374 SH SOLE 11374 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 538806 6054 SH SOLE 6054 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 417654 7421 SH SOLE 7421 0 0 ISHARES TR US SML CAP EQT 46434V290 285805 3786 SH SOLE 3786 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 1227251 53475 SH SOLE 53475 0 0 ISHARES TR IBONDS DEC 2030 46436E726 357902 16350 SH SOLE 16350 0 0 ISHARES TR CALIF MUN BD ETF 464288356 201853 3550 SH SOLE 3550 0 0 ISHARES U S ETF TR TRANSITION ENABL 46431W515 304738 10100 SH SOLE 10100 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 272064 4800 SH SOLE 4800 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1640169 32408 SH SOLE 32408 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1419109 28388 SH SOLE 28388 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 206894 2787 SH SOLE 2787 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1158905 21553 SH SOLE 21553 0 0 JABIL INC COM 466313103 713495 2686 SH SOLE 2686 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2628325 52180 SH SOLE 52180 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 364137 4589 SH SOLE 4589 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 804462 16465 SH SOLE 16465 0 0 JOHNSON & JOHNSON COM 478160104 5336504 21832 SH SOLE 21832 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 747724 5710 SH SOLE 5710 0 0 JPMORGAN CHASE & CO COM 46625H100 9862783 33529 SH SOLE 33529 0 0 KENVUE INC COM 49177J102 349144 20252 SH SOLE 20252 0 0 KEYCORP COM 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332103 17750 SH SOLE 17750 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 997646 14149 SH SOLE 14149 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 331489 960 SH SOLE 960 0 0 LAM RESEARCH CORP COM NEW 512807306 1017068 4760 SH SOLE 4760 0 0 LAMAR ADVERTISING CO CL A 512816109 662558 5231 SH SOLE 5231 0 0 LEIDOS HOLDINGS INC COM 525327102 521148 3351 SH SOLE 3351 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 605484 109096 SH SOLE 109096 0 0 LINDE PLC SHS G54950103 895394 1806 SH SOLE 1806 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 236527 7845 SH SOLE 7845 0 0 LOCKHEED MARTIN CORP COM 539830109 1505882 2492 SH SOLE 2492 0 0 LOWES COS INC COM 548661107 1371274 5804 SH SOLE 5804 0 0 LUMENTUM HLDGS INC COM 55024U109 476471 678 SH SOLE 678 0 0 MAIN STR CAP CORP COM 56035L104 407156 7688 SH SOLE 7688 0 0 MARATHON PETE CORP COM 56585A102 282318 1156 SH SOLE 1156 0 0 MARRIOTT INTL INC NEW CL A 571903202 382867 1171 SH SOLE 1171 0 0 MARSH & MCLENNAN COS INC COM 571748102 292263 1685 SH SOLE 1685 0 0 MARVELL TECHNOLOGY INC COM 573874104 205384 2074 SH SOLE 2074 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1201898 2405 SH SOLE 2405 0 0 MCDONALDS CORP COM 580135101 3019548 9716 SH SOLE 9716 0 0 MCKESSON CORP COM 58155Q103 1694872 1959 SH SOLE 1959 0 0 MEDTRONIC PLC SHS G5960L103 692345 7990 SH SOLE 7990 0 0 MERCADOLIBRE INC COM 58733R102 238605 138 SH SOLE 138 0 0 MERCK & CO INC COM 58933Y105 2884833 23982 SH SOLE 23982 0 0 META PLATFORMS INC CL A 30303M102 5307740 9277 SH SOLE 9277 0 0 METLIFE INC COM 59156R108 212160 3000 SH SOLE 3000 0 0 MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 782933 31500 SH SOLE 31500 0 0 MICRON TECHNOLOGY INC COM 595112103 1092491 3234 SH SOLE 3234 0 0 MICROSOFT CORP COM 594918104 18070119 48816 SH SOLE 48816 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1790324 19380 SH SOLE 19380 0 0 MORGAN STANLEY COM NEW 617446448 1656009 10063 SH SOLE 10063 0 0 NATIONAL FUEL GAS CO COM 636180101 283447 3017 SH SOLE 3017 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 344379 3319 SH SOLE 3319 0 0 NETFLIX INC. COM 64110L106 2643452 27493 SH SOLE 27493 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 6393 10835 SH SOLE 10835 0 0 NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 1862610 52852 SH SOLE 52852 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 409110 16972 SH SOLE 16972 0 0 NEXTERA ENERGY INC COM 65339F101 3250469 34996 SH SOLE 34996 0 0 NORDSON CORP COM 655663102 382062 1436 SH SOLE 1436 0 0 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 579784 2314 SH SOLE 2314 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 867230 18393 SH SOLE 18393 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 294539 7369 SH SOLE 7369 0 0 NORTHERN LTS FD TR IV INSPIRE CAPITAL 66538H393 283457 9880 SH SOLE 9880 0 0 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 272433 7375 SH SOLE 7375 0 0 NORTHROP GRUMMAN CORP COM 666807102 790698 1159 SH SOLE 1159 0 0 NORTHWEST NAT HLDG CO COM 66765N105 369965 6952 SH SOLE 6952 0 0 NOVARTIS AG SPONSORED ADR 66987V109 236304 1547 SH SOLE 1547 0 0 NRG ENERGY INC COM NEW 629377508 267604 1831 SH SOLE 1831 0 0 NUCOR CORP COM 670346105 1065642 6302 SH SOLE 6302 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 489607 13327 SH SOLE 13327 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2867563 31532 SH SOLE 31532 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 243858 5412 SH SOLE 5412 0 0 NUVEEN MUN VALUE FD INC COM 670928100 197638 21984 SH SOLE 21984 0 0 NVIDIA CORPORATION COM 67066G104 37672393 216011 SH SOLE 216011 0 0 OLD REP INTL CORP COM 680223104 773063 19375 SH SOLE 19375 0 0 ONEOK INC NEW COM 682680103 824718 9124 SH SOLE 9124 0 0 ORACLE CORP COM 68389X105 1293672 8794 SH SOLE 8794 0 0 PACER FDS TR US CASH COWS 100 69374H881 396732 6342 SH SOLE 6342 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 330013 7776 SH SOLE 7776 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 387587 8638 SH SOLE 8638 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3816738 26092 SH SOLE 26092 0 0 PALO ALTO NETWORKS INC COM 697435105 1053944 6574 SH SOLE 6574 0 0 PARKER-HANNIFIN CORP COM 701094104 273210 305 SH SOLE 305 0 0 PAYCHEX INC COM 704326107 750767 8150 SH SOLE 8150 0 0 PEPSICO INC COM 713448108 1086333 6996 SH SOLE 6996 0 0 PFIZER INC COM 717081103 1044778 37207 SH SOLE 37207 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 693293 20020 SH SOLE 20020 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 834102 20094 SH SOLE 20094 0 0 PHILIP MORRIS INTL INC COM 718172109 1692136 10234 SH SOLE 10234 0 0 PHILLIPS 66 COM 718546104 686533 3768 SH SOLE 3768 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 2137853 177268 SH SOLE 177268 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 3781960 144350 SH SOLE 144350 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 829168 8985 SH SOLE 8985 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 410892 7873 SH SOLE 7873 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 488785 10821 SH SOLE 10821 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 332636 13700 SH SOLE 13700 0 0 PNC FINL SVCS GROUP INC COM 693475105 294506 1415 SH SOLE 1415 0 0 PPL CORP COM 69351T106 506646 13263 SH SOLE 13263 0 0 PROCTER & GAMBLE CO COM 742718109 1820665 12605 SH SOLE 12605 0 0 PROLOGIS INC. COM 74340W103 531200 4019 SH SOLE 4019 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3142555 29644 SH SOLE 29644 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 1312194 15491 SH SOLE 15491 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 898071 17897 SH SOLE 17897 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1349734 13918 SH SOLE 13918 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 328902 7891 SH SOLE 7891 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 209339 4061 SH SOLE 4061 0 0 PROSHARES TR SP500 EX TECH 74347B557 1249355 12332 SH SOLE 12332 0 0 PRUDENTIAL FINL INC COM 744320102 227715 2331 SH SOLE 2331 0 0 PUBLIC STORAGE OPER CO COM 74460D109 319250 1179 SH SOLE 1179 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 669921 8276 SH SOLE 8276 0 0 PULTE GROUP INC COM 745867101 429755 3654 SH SOLE 3654 0 0 QUALCOMM INC COM 747525103 1467114 11392 SH SOLE 11392 0 0 QUEST DIAGNOSTICS INC COM 74834L100 259282 1323 SH SOLE 1323 0 0 RALPH LAUREN CORP CL A 751212101 425860 1238 SH SOLE 1238 0 0 REALTY INCOME CORP COM 756109104 1355871 22162 SH SOLE 22162 0 0 REGENERON PHARMACEUTICALS COM 75886F107 312147 404 SH SOLE 404 0 0 ROKU INC COM CL A 77543R102 247715 2618 SH SOLE 2618 0 0 ROPER TECHNOLOGIES INC COM 776696106 217341 614 SH SOLE 614 0 0 RTX CORPORATION COM 75513E101 6437647 33373 SH SOLE 33373 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 350349 3797 SH SOLE 3797 0 0 S&P GLOBAL INC COM 78409V104 385847 907 SH SOLE 907 0 0 SALESFORCE INC COM 79466L302 3383914 18128 SH SOLE 18128 0 0 SANGAMO THERAPEUTICS INC COM 800677106 44403 180500 SH SOLE 180500 0 0 SANOFI SA SPONSORED ADR 80105N105 316302 6565 SH SOLE 6565 0 0 SAP SE SPON ADR 803054204 340879 1991 SH SOLE 1991 0 0 SCHWAB CHARLES CORP COM 808513105 1816672 19330 SH SOLE 19330 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 901486 30947 SH SOLE 30947 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2221815 72419 SH SOLE 72419 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 290222 11738 SH SOLE 11738 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 332882 14336 SH SOLE 14336 0 0 SCM TRUST SHELTON EQT PRE 78410K667 437376 17457 SH SOLE 17457 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 747875 1909 SH SOLE 1909 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1776341 28997 SH SOLE 28997 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 107534 970 SH SOLE 970 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 607235 5572 SH SOLE 5572 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 440787 5377 SH SOLE 5377 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 749264 15177 SH SOLE 15177 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 616855 4207 SH SOLE 4207 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1934470 14556 SH SOLE 14556 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 552750 12045 SH SOLE 12045 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 558397 5037 SH SOLE 5037 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 260117 6371 SH SOLE 6371 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 316124 6326 SH SOLE 6326 0 0 SEMPRA COM 816851109 1249482 12859 SH SOLE 12859 0 0 SERVICENOW INC COM 81762P102 352229 3369 SH SOLE 3369 0 0 SHELL PLC SPON ADS 780259305 310171 3335 SH SOLE 3335 0 0 SHERWIN WILLIAMS CO COM 824348106 347789 1085 SH SOLE 1085 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 441622 3723 SH SOLE 3723 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1222055 6552 SH SOLE 6552 0 0 SLB LIMITED COM STK 806857108 209260 4072 SH SOLE 4072 0 0 SNAP ON INC COM 833034101 655612 1805 SH SOLE 1805 0 0 SOUTHERN CO COM 842587107 1353822 14026 SH SOLE 14026 0 0 SOUTHERN COPPER CORP COM 84265V105 720067 4185 SH SOLE 4185 0 0 SOUTHWEST AIRLS CO COM 844741108 507223 13501 SH SOLE 13501 0 0 SPDR GOLD TR GOLD SHS 78463V107 1266774 2944 SH SOLE 2944 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X459 359529 4660 SH SOLE 4660 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 226223 1550 SH SOLE 1550 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 361354 3943 SH SOLE 3943 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 1002357 39124 SH SOLE 39124 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 1259542 16456 SH SOLE 16456 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 108875 1188 SH SOLE 1188 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 308888 637 SH SOLE 637 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1480793 36891 SH SOLE 36891 0 0 SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 1315292 26572 SH SOLE 26572 0 0 STANLEY BLACK & DECKER INC COM 854502101 655839 9229 SH SOLE 9229 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 928696 2005 SH SOLE 2005 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 846583 1302 SH SOLE 1302 0 0 STERLING INFRASTRUCTURE INC COM 859241101 551851 1355 SH SOLE 1355 0 0 STRYKER CORPORATION COM 863667101 461998 1406 SH SOLE 1406 0 0 SYSCO CORP COM 871829107 388437 5446 SH SOLE 5446 0 0 T-MOBILE US INC COM 872590104 1080080 5143 SH SOLE 5143 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3321066 9827 SH SOLE 9827 0 0 TARGET CORP COM 87612E106 755695 6235 SH SOLE 6235 0 0 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 928777 9500 SH SOLE 9500 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 234236 1121 SH SOLE 1121 0 0 TELUS CORPORATION COM 87971M103 128300 10000 SH SOLE 10000 0 0 TESLA INC COM 88160R101 6121607 16467 SH SOLE 16467 0 0 TEXAS INSTRS INC COM 882508104 1334411 6873 SH SOLE 6873 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 889301 45652 SH SOLE 45652 0 0 THE ALGER ETF TRUST CONCENTRATED EQT 015564404 570834 18343 SH SOLE 18343 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1467714 2986 SH SOLE 2986 0 0 TIDAL TRUST I NED DAVIS RESH 886364256 281830 12975 SH SOLE 12975 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 359584 8694 SH SOLE 8694 0 0 TJX COS INC NEW COM 872540109 2122322 13289 SH SOLE 13289 0 0 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 2245535 54453 SH SOLE 54453 0 0 TPG RE FIN TR INC COM 87266M107 757367 96974 SH SOLE 96974 0 0 TRAVELERS COMPANIES INC COM 89417E109 310056 1063 SH SOLE 1063 0 0 TRUIST FINL CORP COM 89832Q109 216296 4705 SH SOLE 4705 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 821678 71951 SH SOLE 71951 0 0 UBER TECHNOLOGIES INC COM 90353T100 1385156 19257 SH SOLE 19257 0 0 UGI CORP NEW COM 902681105 362707 9959 SH SOLE 9959 0 0 UNDER ARMOUR INC CL A 904311107 720920 121983 SH SOLE 121983 0 0 UNILEVER PLC SPON ADR NEW 904767803 754183 13238 SH SOLE 13238 0 0 UNION PAC CORP COM 907818108 1233776 5085 SH SOLE 5085 0 0 UNITED PARCEL SVCS INC CL B 911312106 257341 2616 SH SOLE 2616 0 0 UNITED RENTALS INC COM 911363109 499867 686 SH SOLE 686 0 0 UNITED STS OIL FD LP UNITS 91232N207 666917 5241 SH SOLE 5241 0 0 UNITEDHEALTH GROUP INC COM 91324P102 665425 2459 SH SOLE 2459 0 0 UNIVERSAL CORP VA MTNS BK EN COM 913456109 306367 5813 SH SOLE 5813 0 0 US BANCORP COM NEW 902973304 204399 3930 SH SOLE 3930 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 131808 36411 SH SOLE 36411 0 0 VALERO ENERGY CORP COM 91913Y100 632545 2560 SH SOLE 2560 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 497557 20767 SH SOLE 20767 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1503090 3920 SH SOLE 3920 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1050134 13606 SH SOLE 13606 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 660109 8964 SH SOLE 8964 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2507449 31979 SH SOLE 31979 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1402219 4639 SH SOLE 4639 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1994202 4566 SH SOLE 4566 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2252830 11482 SH SOLE 11482 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2087069 7267 SH SOLE 7267 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8183887 13696 SH SOLE 13696 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 931712 2904 SH SOLE 2904 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1094826 4180 SH SOLE 4180 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 648130 7307 SH SOLE 7307 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3274954 10959 SH SOLE 10959 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1368066 18217 SH SOLE 18217 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 406629 7523 SH SOLE 7523 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 594520 7212 SH SOLE 7212 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 261557 2676 SH SOLE 2676 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1213802 24330 SH SOLE 24330 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2496210 42641 SH SOLE 42641 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 966599 12936 SH SOLE 12936 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 707340 8548 SH SOLE 8548 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 347841 1617 SH SOLE 1617 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 251723 3264 SH SOLE 3264 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 997918 15573 SH SOLE 15573 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 371373 2508 SH SOLE 2508 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 633533 908 SH SOLE 908 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 257385 1089 SH SOLE 1089 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2816550 56107 SH SOLE 56107 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 885429 3534 SH SOLE 3534 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 360052 4900 SH SOLE 4900 0 0 VISA INC COM CL A 92826C839 4224259 13977 SH SOLE 13977 0 0 VULCAN MATLS CO COM 929160109 266582 979 SH SOLE 979 0 0 WALMART INC COM 931142103 5644265 45416 SH SOLE 45416 0 0 WASTE MGMT INC DEL COM 94106L109 721680 3141 SH SOLE 3141 0 0 WATSCO INC COM 942622200 522039 1435 SH SOLE 1435 0 0 WEC ENERGY GROUP INC COM 92939U106 472189 4079 SH SOLE 4079 0 0 WELLS FARGO & CO COM 949746101 2778777 34905 SH SOLE 34905 0 0 WELLTOWER INC COM 95040Q104 530296 2682 SH SOLE 2682 0 0 WILLIAMS COS INC COM 969457100 1432470 19682 SH SOLE 19682 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8194814 93293 SH SOLE 93293 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 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