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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GREAT WALL MOTOR C ORDF UNLSTD FOREIGN ORDRY Y2882P106   157 100 SH   SOLE   100 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   444,529 7,789 SH   SOLE   7,789 0 0
SONNET BIOTHERAPEUTI XXXCONTINGENET VALUE RIGHT EFF: 12/03/2025 REORG STOCK 835CVR028   0 625 SH   SOLE   625 0 0
MATRIX IT LTD OXXXPENDING POSSIBLE FURTUREEFF: REORG STOCK M68CNT019   0 1,532 SH   SOLE   1,532 0 0
ALTABA INC XXXESC PEND POSS FUTR DISTR REORG STOCK 021ESC017   0 20 SH   SOLE   20 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   2,853 50 SH   SOLE   50 0 0
MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024 REORG STOCK 604CVR027   0 2 SH   SOLE   2 0 0
ARES MANAGEMEN 6.75 PFDCONV DUE 10/01/27 CONVERTABLE PREFERED 03990B309   48,300 1,335 SH   SOLE   1,335 0 0
GABELLI EQUITY TR 26 RTSRIGHTS EXERCISE EXP: 04/14/26 WARRANTS 362397226   4 630 SH   SOLE   630 0 0
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162   343 8 SH   SOLE   8 0 0
MELROSE INDS PLC ORDF UNLSTD FOREIGN ORDRY G5973J210   2,120 320 SH   SOLE   320 0 0
CARBON REVOLUTION ORDF UNLSTD FOREIGN ORDRY G1893D102   0 10 SH   SOLE   10 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   28,322 1,467 SH   SOLE   1,467 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101   5,216 345 SH   SOLE   345 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   30,801 814 SH   SOLE   814 0 0
ALLIANCEBERNSTEIN HLD LP LIMITED PARTNERSHP 01881G106   29,877 798 SH   SOLE   798 0 0
FLEXSHS INTL QTY DIV XXXPENDING FUTURE DISTRIBUTEFF: 01/28/25 REORG STOCK 339ESC014   0 38 SH   SOLE   38 0 0
BYD CO LTD ORDF UNLSTD FOREIGN ORDRY Y1023R104   404 30 SH   SOLE   30 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   5,297 140 SH   SOLE   140 0 0
ALTABA INC XXXESC PEND POSS FUTR DISTR REORG STOCK 021ESC017   0 333 SH   SOLE   333 0 0
CHINOOK THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 08/11/2023 REORG STOCK 169CVR016   0 30 SH   SOLE   30 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   1,968 52 SH   SOLE   52 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   4 0 SH   SOLE   0 0 0
ASTROSCALE HOLDING ORDF UNLSTD FOREIGN ORDRY J0339L105   550 100 SH   SOLE   100 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   8,685 450 SH   SOLE   450 0 0
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105   2,679 120 SH   SOLE   120 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   41,282 2,139 SH   SOLE   2,139 0 0
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 REORG STOCK M26CNT069   0 7 SH   SOLE   7 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   4,162 110 SH   SOLE   110 0 0
FLEXSHS INTL QTY DIV XXXPENDING FUTURE DISTRIBUTEFF: 01/28/25 REORG STOCK 339ESC014   0 77 SH   SOLE   77 0 0
GLENCORE PLC ORDF UNLSTD FOREIGN ORDRY G39420107   755 100 SH   SOLE   100 0 0
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105   11,374 509 SH   SOLE   509 0 0
ALLIANCE RESOURCE PAR LP LIMITED PARTNERSHP 01877R108   1,382 50 SH   SOLE   50 0 0
LOTUS RESOURCES LT ORDF UNLSTD FOREIGN ORDRY Q56336177   7,651 8,695 SH   SOLE   8,695 0 0
GABELLI EQUITY TR 26 RTSRIGHTS EXERCISE EXP: 04/14/26 WARRANTS 362397226   612 87,510 SH   SOLE   87,510 0 0
RLJ LODGING TRU 7.8 PFDCONV SER A CONVERTABLE PREFERED 74965L200   602 25 SH   SOLE   25 0 0
MITSUBISHI HEAVY I ORDF UNLSTD FOREIGN ORDRY J44002178   4,523 170 SH   SOLE   170 0 0
CELLNEX TELECOM S ORDF UNLSTD FOREIGN ORDRY E2R41M104   3,203 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   920,041 24,314 SH   SOLE   24,314 0 0
GRAPHENE MFG GROUP ORDF UNLSTD FOREIGN ORDRY Q42733107   2 2 SH   SOLE   2 0 0
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 29082A107   26,881 453 SH   SOLE   453 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   12,166 36 SH   SOLE   36 0 0
VALLOUREC SA FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 92023R407   2,210 425 SH   SOLE   425 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767803   4,557 80 SH   SOLE   80 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107   441,740 7,555 SH   SOLE   7,555 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   116,242 761 SH   SOLE   761 0 0
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 05523R107   66,405 570 SH   SOLE   570 0 0
KERING S A FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 492089107   1,061 35 SH   SOLE   35 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   9,776 208 SH   SOLE   208 0 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 45104G104   162,837 6,287 SH   SOLE   6,287 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 767204100   4,664 50 SH   SOLE   50 0 0
WERIDE INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 950915108   9,505 1,175 SH   SOLE   1,175 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108   5,091 70 SH   SOLE   70 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204   9,658 175 SH   SOLE   175 0 0
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109   62,018 981 SH   SOLE   981 0 0
MATERIALISE NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 57667T100   19 4 SH   SOLE   4 0 0
BEONE MEDICINES LTD FSPONSORED ADR 1 ADR REPS 13 ORD SHS AMERICAN DEPOSITORY 07725L102   9,800 33 SH   SOLE   33 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204   2,759 50 SH   SOLE   50 0 0
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05964H105   74,211 6,579 SH   SOLE   6,579 0 0
RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 76206K107   10,080 30 SH   SOLE   30 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   2,571 17 SH   SOLE   17 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   12,983 85 SH   SOLE   85 0 0
VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 928854108   52,286 1,598 SH   SOLE   1,598 0 0
SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305   20,906 224 SH   SOLE   224 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204   38,467 697 SH   SOLE   697 0 0
IMPALA PLATINUM HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 452553308   44 3 SH   SOLE   3 0 0
SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 82575P107   9,905 804 SH   SOLE   804 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   15,849 12 SH   SOLE   12 0 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 803054204   1,027 6 SH   SOLE   6 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   25,092 200 SH   SOLE   200 0 0
IMPALA PLATINUM HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 452553308   4,504 306 SH   SOLE   306 0 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 45104G104   36,959 1,427 SH   SOLE   1,427 0 0
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 404280406   2,804 34 SH   SOLE   34 0 0
MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 606827202   3,876 5 SH   SOLE   5 0 0
TDK CORP EQUITY ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 872351408   1,939 150 SH   SOLE   150 0 0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 80687P106   4,354 80 SH   SOLE   80 0 0
STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 861012102   1,382 40 SH   SOLE   40 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   860,758 2,547 SH   SOLE   2,547 0 0
SOLAI LTD ADR FUNSPONSORED ADR 1 ADR REPS 100 ORD SHS AMERICAN DEPOSITORY 055474209   3,127 3,975 SH   SOLE   3,975 0 0
IRSA INVERSIONES Y REP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 450047303   13,000 802 SH   SOLE   802 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   25,095 19 SH   SOLE   19 0 0
POLESTAR AUTOMOTIVE HL FUNSPONSORED ADR 1 ADR REPS 30 ORD SHS AMERICAN DEPOSITORY 731105409   36 2 SH   SOLE   2 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308   2,868 191 SH   SOLE   191 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   11,943 325 SH   SOLE   325 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   148 2 SH   SOLE   2 0 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206   37,701 2,445 SH   SOLE   2,445 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 767204100   10,821 116 SH   SOLE   116 0 0
KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 500458401   32,389 825 SH   SOLE   825 0 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 803054204   55,985 327 SH   SOLE   327 0 0
RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 783513203   2,138 37 SH   SOLE   37 0 0
DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 251566105   2,039 55 SH   SOLE   55 0 0
HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 413216300   26,528 1,726 SH   SOLE   1,726 0 0
OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 68373M107   126,357 8,861 SH   SOLE   8,861 0 0
VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS AMERICAN DEPOSITORY 925458101   8,279 830 SH   SOLE   830 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   1,247,373 3,691 SH   SOLE   3,691 0 0
XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 98422D105   5,988 350 SH   SOLE   350 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   7,924 6 SH   SOLE   6 0 0
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 404280406   442,146 5,360 SH   SOLE   5,360 0 0
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 404280406   9,486 115 SH   SOLE   115 0 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206   256,280 16,620 SH   SOLE   16,620 0 0
YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 984245100   9,244 200 SH   SOLE   200 0 0
NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 632525408   2,463 170 SH   SOLE   170 0 0
SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS AMERICAN DEPOSITORY 78445W306   1,953 100 SH   SOLE   100 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   25,850 550 SH   SOLE   550 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   37,423 245 SH   SOLE   245 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   13,348 284 SH   SOLE   284 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   824,197 624 SH   SOLE   624 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   91,922 272 SH   SOLE   272 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 767204100   3,545 38 SH   SOLE   38 0 0
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 71654V408   19,401 935 SH   SOLE   935 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107   24,089 412 SH   SOLE   412 0 0
LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 54951L109   12,198 380 SH   SOLE   380 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   2,760 22 SH   SOLE   22 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 405552100   990 99 SH   SOLE   99 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   69,649 206 SH   SOLE   206 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   1,351 4 SH   SOLE   4 0 0
SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305   14,508 156 SH   SOLE   156 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107   20,891 357 SH   SOLE   357 0 0
VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 90138A103   419 50 SH   SOLE   50 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   18,894 402 SH   SOLE   402 0 0
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409   8,798 104 SH   SOLE   104 0 0
SUBSEA 7 S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 864323100   9,264 300 SH   SOLE   300 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   78,211 517 SH   SOLE   517 0 0
AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 009279100   377,007 7,979 SH   SOLE   7,979 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 405552100   20 2 SH   SOLE   2 0 0
WPP PLC NEW FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 92937A102   11,957 769 SH   SOLE   769 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   15,275 100 SH   SOLE   100 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767803   6,323 111 SH   SOLE   111 0 0
OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 68373M107   3,565 250 SH   SOLE   250 0 0
OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 68373M107   11,393 799 SH   SOLE   799 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767803   19,483 342 SH   SOLE   342 0 0
DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 251566105   12,051 325 SH   SOLE   325 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   25,013 532 SH   SOLE   532 0 0
VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS AMERICAN DEPOSITORY 03486T202   8,498 601 SH   SOLE   601 0 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 50202M102   1,872 105 SH   SOLE   105 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   152,077 450 SH   SOLE   450 0 0
TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 893870204   2,422 70 SH   SOLE   70 0 0
SILEX SYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 827046103   3,772 200 SH   SOLE   200 0 0
AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 009279100   84,105 1,780 SH   SOLE   1,780 0 0
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409   29,610 350 SH   SOLE   350 0 0
GRIFOLS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 398438408   32 4 SH   SOLE   4 0 0
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109   277,535 4,390 SH   SOLE   4,390 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 405552100   1,711 171 SH   SOLE   171 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108   12,511 172 SH   SOLE   172 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767803   31,675 556 SH   SOLE   556 0 0
AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 009279100   1,039 22 SH   SOLE   22 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   250,957 190 SH   SOLE   190 0 0
SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305   9,992 107 SH   SOLE   107 0 0
ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 279158109   29 2 SH   SOLE   2 0 0
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 71654V408   4,482 216 SH   SOLE   216 0 0
AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 009279100   2,173 46 SH   SOLE   46 0 0
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106   45 1 SH   SOLE   1 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308   2,703 180 SH   SOLE   180 0 0
SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 799926100   1,329 17 SH   SOLE   17 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 892331307   5,152 25 SH   SOLE   25 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   1,003 8 SH   SOLE   8 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   31,114 248 SH   SOLE   248 0 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 64110W102   7,276 65 SH   SOLE   65 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   183,595 139 SH   SOLE   139 0 0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,450 170 SH   SOLE   170 0 0
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 786584102   4,019 49 SH   SOLE   49 0 0
TDK CORP EQUITY ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 872351408   271 21 SH   SOLE   21 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   721 9 SH   SOLE   9 0 0
INDUSTRIAL & COML BK C FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 455807107   29,205 1,650 SH   SOLE   1,650 0 0
NIO INC F AMERICAN DEPOSITORY 62914V106   1,809 300 SH   SOLE   300 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767803   34,466 605 SH   SOLE   605 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105   6,937 144 SH   SOLE   144 0 0
OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 68373M107   28 2 SH   SOLE   2 0 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206   55,697 3,612 SH   SOLE   3,612 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   96,991 287 SH   SOLE   287 0 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 803054204   275,134 1,607 SH   SOLE   1,607 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308   121,827 8,111 SH   SOLE   8,111 0 0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204   8 1 SH   SOLE   1 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   2,641 2 SH   SOLE   2 0 0
ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 049255706   528 30 SH   SOLE   30 0 0
HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 43289P106   472 60 SH   SOLE   60 0 0
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05964H105   322,686 28,607 SH   SOLE   28,607 0 0
NEXON CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 65340H104   457 25 SH   SOLE   25 0 0
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 71654V408   27,556 1,328 SH   SOLE   1,328 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   136,500 1,088 SH   SOLE   1,088 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   307,872 911 SH   SOLE   911 0 0
WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 948596101   1,487 170 SH   SOLE   170 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308   6,023 401 SH   SOLE   401 0 0
YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 984245100   46 1 SH   SOLE   1 0 0
SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 799926100   3,831 49 SH   SOLE   49 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204   7,505 136 SH   SOLE   136 0 0
SIEMENS A G F AMERICAN DEPOSITORY 826197501   10,725 88 SH   SOLE   88 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   24,775 250 SH   SOLE   250 0 0
LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 54951L109   2,247 70 SH   SOLE   70 0 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 803054204   22,257 130 SH   SOLE   130 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105   5,010 104 SH   SOLE   104 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   1,527 10 SH   SOLE   10 0 0
VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 928854108   234,929 7,180 SH   SOLE   7,180 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   2,258 18 SH   SOLE   18 0 0
SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 82621A203   310,107 1,838 SH   SOLE   1,838 0 0
NIO INC F AMERICAN DEPOSITORY 62914V106   1,477 245 SH   SOLE   245 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   1,003 8 SH   SOLE   8 0 0
SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 82575P107   640 52 SH   SOLE   52 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,279 23 SH   SOLE   23 0 0
POLESTAR AUTOMOTIVE HL FUNSPONSORED ADR 1 ADR REPS 30 ORD SHS AMERICAN DEPOSITORY 731105409   55 3 SH   SOLE   3 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107   8,770 150 SH   SOLE   150 0 0
WESFARMERS LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 950840306   762 30 SH   SOLE   30 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   58,803 174 SH   SOLE   174 0 0
IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 45262P102   16,960 414 SH   SOLE   414 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108   27,277 375 SH   SOLE   375 0 0
ENEL SOCIETA PER AZION FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 29265W207   17,952 1,650 SH   SOLE   1,650 0 0
ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 279158109   25,722 1,716 SH   SOLE   1,716 0 0
JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 48138M105   690 100 SH   SOLE   100 0 0
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106   13,710 302 SH   SOLE   302 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   3,379 10 SH   SOLE   10 0 0
SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS AMERICAN DEPOSITORY 86562M209   26,761 1,355 SH   SOLE   1,355 0 0
HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 413216300   1,537 100 SH   SOLE   100 0 0
FURUKAWA ELEC LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 361118102   92 1 SH   SOLE   1 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308   22,530 1,500 SH   SOLE   1,500 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   168,975 500 SH   SOLE   500 0 0
SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305   6,417 69 SH   SOLE   69 0 0
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 40415F101   2,488 100 SH   SOLE   100 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   192,465 4,095 SH   SOLE   4,095 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   1,013 3 SH   SOLE   3 0 0
SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 82621A203   1,012 6 SH   SOLE   6 0 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 81141R100   82 1 SH   SOLE   1 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204   154,532 2,800 SH   SOLE   2,800 0 0
SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 82621A203   70,693 419 SH   SOLE   419 0 0
MATERIALISE NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 57667T100   513 104 SH   SOLE   104 0 0
DASSAULT SYS S A F AMERICAN DEPOSITORY 237545108   2,127 105 SH   SOLE   105 0 0
LIBERTY ALL-STAR EQUITY CLOSED END MUTL FUND 530158104   542,383 97,726 SH   SOLE   97,726 0 0
ALLIANCEBERNSTEIN NAT MU CLOSED END MUTL FUND 01864U106   16,761 1,568 SH   SOLE   1,568 0 0
SPROTT PHYSICAL GLD SLVR CLOSED END MUTL FUND 85208R101   145,546 3,050 SH   SOLE   3,050 0 0
PIMCO DYNAMIC INCOME CLOSED END MUTL FUND 72201Y101   85,550 5,000 SH   SOLE   5,000 0 0
DOUBLELINE INCOME SOLUTI CLOSED END MUTL FUND 258622109   1,942,722 179,383 SH   SOLE   179,383 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104   4,166,645 117,569 SH   SOLE   117,569 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104   187,654 5,295 SH   SOLE   5,295 0 0
LIBERTY ALL-STAR EQUITY CLOSED END MUTL FUND 530158104   12,335 2,222 SH   SOLE   2,222 0 0
EV TAX-MGD GBL DIV EQUIT CLOSED END MUTL FUND 27829F108   866 100 SH   SOLE   100 0 0
CORNERSTONE STRATEGIC IN CLOSED END MUTL FUND 21924B302   24,055 3,304 SH   SOLE   3,304 0 0
PIMCO CA MUNICIPAL INCOM CLOSED END MUTL FUND 72200N106   5,156 601 SH   SOLE   601 0 0
INVESCO CALIFORNIA VALUE CLOSED END MUTL FUND 46132H106   10,440 1,000 SH   SOLE   1,000 0 0
ABRDN STNDRD GLB INFR IN CLOSED END MUTL FUND 00326W106   41,008 1,834 SH   SOLE   1,834 0 0
EV TAX ADVANTAGED DIVIDE CLOSED END MUTL FUND 27828G107   7,487 305 SH   SOLE   305 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104   12,510 353 SH   SOLE   353 0 0
DOUBLELINE OPPORTUNISTIC CLOSED END MUTL FUND 258623107   107,706 7,377 SH   SOLE   7,377 0 0
PIMCO CORPORATE & INCOME CLOSED END MUTL FUND 72201B101   2,250,351 186,596 SH   SOLE   186,596 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   466,068 19,109 SH   SOLE   19,109 0 0
FIRST TRUST INTER DUR PR CLOSED END MUTL FUND 33718W103   33,954 1,925 SH   SOLE   1,925 0 0
SPROTT PHYSICAL GLD SLVR CLOSED END MUTL FUND 85208R101   4,485 94 SH   SOLE   94 0 0
EV TAX ADV GLOBAL DIVIDE CLOSED END MUTL FUND 27828S101   61,889 3,076 SH   SOLE   3,076 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   16,504 3,389 SH   SOLE   3,389 0 0
NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108   304,632 40,509 SH   SOLE   40,509 0 0
COHEN AND STEERS INFRAST CLOSED END MUTL FUND 19248A109   17,546 678 SH   SOLE   678 0 0
BNY MELLON HIGH YIELD ST CLOSED END MUTL FUND 09660L105   3,430 1,406 SH   SOLE   1,406 0 0
ALLIANCEBERNSTEIN GLB HI CLOSED END MUTL FUND 01879R106   8,136 800 SH   SOLE   800 0 0
ASA GOLD AND PRECIOUS ME CLOSED END MUTL FUND G3156P103   7,753 125 SH   SOLE   125 0 0
FIRST TRUST HY OPPORTUNI CLOSED END MUTL FUND 33741Q107   32,291 2,386 SH   SOLE   2,386 0 0
BLACKROCK MUNIYIELD NY Q CLOSED END MUTL FUND 09255E102   510,432 53,170 SH   SOLE   53,170 0 0
PIMCO DYNAMIC INCOME CLOSED END MUTL FUND 72201Y101   2,947 172 SH   SOLE   172 0 0
ROYCE MICRO-CAP TRUST CLOSED END MUTL FUND 780915104   17,352 1,534 SH   SOLE   1,534 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   12,019 306 SH   SOLE   306 0 0
RIVERNORTH/DOUBLELINE ST CLOSED END MUTL FUND 76882G107   126,432 16,484 SH   SOLE   16,484 0 0
NUVEEN CA QUALITY MUNI I CLOSED END MUTL FUND 67066Y105   30,080 2,582 SH   SOLE   2,582 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104   70,667 1,994 SH   SOLE   1,994 0 0
PIMCO INCM STRATEGY CLOSED END MUTL FUND 72201H108   20,000 2,500 SH   SOLE   2,500 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   33,545 854 SH   SOLE   854 0 0
DESTINY TECH 100 INC CLOSED END MUTL FUND 25063F107   1,339 50 SH   SOLE   50 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104   145,552 4,107 SH   SOLE   4,107 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   4,878 200 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   55,720 6,050 SH   SOLE   6,050 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   39,731 1,629 SH   SOLE   1,629 0 0
JH PREFERRED INCOME CLOSED END MUTL FUND 41013W108   7,845 500 SH   SOLE   500 0 0
DNP SELECT INCOME CLOSED END MUTL FUND 23325P104   15,450 1,500 SH   SOLE   1,500 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   61,566 2,308 SH   SOLE   2,308 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104   431,340 12,171 SH   SOLE   12,171 0 0
PIMCO CORPORATE & INCOME CLOSED END MUTL FUND 72201B101   54,270 4,500 SH   SOLE   4,500 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106   11,796 979 SH   SOLE   979 0 0
NUVEEN CA QUALITY MUNI I CLOSED END MUTL FUND 67066Y105   695,844 59,729 SH   SOLE   59,729 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   10,683 400 SH   SOLE   400 0 0
EV TAX ADVANTAGED DIVIDE CLOSED END MUTL FUND 27828G107   7,365 300 SH   SOLE   300 0 0
BLACKROCK SCIENCE AND TE CLOSED END MUTL FUND 09258G104   37,549 1,033 SH   SOLE   1,033 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   73,810 6,100 SH   SOLE   6,100 0 0
GABELLI EQUITY TRUST CLOSED END MUTL FUND 362397101   3,619 646 SH   SOLE   646 0 0
FLOWSTONE OPPORTUNITY FUND CLASS I CLOSED END MUTL FUND 225866102   633,101 36,722 SH   SOLE   36,722 0 0
EV TAX ADVANTAGED DIVIDE CLOSED END MUTL FUND 27828G107   35,401 1,442 SH   SOLE   1,442 0 0
NUVEEN AMT-FREE MUNI CRE CLOSED END MUTL FUND 67071L106   15,519 1,258 SH   SOLE   1,258 0 0
NUVEEN SELECT TAXFREE IN CLOSED END MUTL FUND 67062F100   11,896 829 SH   SOLE   829 0 0
CORNERSTONE TOTAL RETURN CLOSED END MUTL FUND 21924U300   33,163 4,771 SH   SOLE   4,771 0 0
GABELLI EQUITY TRUST CLOSED END MUTL FUND 362397101   495,359 88,457 SH   SOLE   88,457 0 0
NUVEEN MULTI-ASSET INCOM CLOSED END MUTL FUND 670750108   7,043 568 SH   SOLE   568 0 0
PIMCO CA MUNICIPAL INCOM CLOSED END MUTL FUND 72200N106   17,160 2,000 SH   SOLE   2,000 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   1,142 80 SH   SOLE   80 0 0
PIMCO DYNAMIC INCOME CLOSED END MUTL FUND 72201Y101   31,212 1,824 SH   SOLE   1,824 0 0
GRAYSCALE ETHEREUM STAKI CLOSED END MUTL FUND 389638107   5,974 350 SH   SOLE   350 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   225,384 5,737 SH   SOLE   5,737 0 0
GRAYSCALE ETHEREUM STAKI CLOSED END MUTL FUND 389638107   853 50 SH   SOLE   50 0 0
GRAYSCALE ETHEREUM STAKI CLOSED END MUTL FUND 389638107   150,693 8,828 SH   SOLE   8,828 0 0
PIMCO INCOME STRATEGY FU CLOSED END MUTL FUND 72201J104   20,670 3,000 SH   SOLE   3,000 0 0
ROYCE SMALL CAP TRUST CF CLOSED END MUTL FUND 780910105   15,426 929 SH   SOLE   929 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   44,230 3,655 SH   SOLE   3,655 0 0
WILLIAMS COS INC COMMON STOCK 969457100   15,065 207 SH   SOLE   207 0 0
LEMAITRE VASCULAR INC COMMON STOCK 525558201   2,183 20 SH   SOLE   20 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   6,809 286 SH   SOLE   286 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,265,620 7,257 SH   SOLE   7,257 0 0
COUPANG INC CLASS CLASS A COMMON STOCK 22266T109   1,321 70 SH   SOLE   70 0 0
AMAZON.COM INC COMMON STOCK 023135106   144,747 695 SH   SOLE   695 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103   1,599 21 SH   SOLE   21 0 0
STREAMEX CORP COMMON STOCK 09073N300   226 200 SH   SOLE   200 0 0
COMPLETE CARE MED INC COMMON STOCK 20453F106   0 3 SH   SOLE   3 0 0
RED CAT HLDGS INC COMMON STOCK 75644T100   2,748 210 SH   SOLE   210 0 0
HUMANA INC COMMON STOCK 444859102   520 3 SH   SOLE   3 0 0
AAON INC COMMON STOCK 000360206   579 7 SH   SOLE   7 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   0 3,000 SH   SOLE   3,000 0 0
MP MATLS CORP CLASS CLASS A COMMON STOCK 553368101   482 10 SH   SOLE   10 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104   338,900 21,655 SH   SOLE   21,655 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103   1,980 26 SH   SOLE   26 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   2,046 3 SH   SOLE   3 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   161 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   76,990 378 SH   SOLE   378 0 0
SUNRISE RLTY TR INC EQUI COMMON STOCK 867981102   2,162 282 SH   SOLE   282 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102   4,579 426 SH   SOLE   426 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109   13,925 29 SH   SOLE   29 0 0
AEROVIRONMENT INC COMMON STOCK 008073108   1,830 10 SH   SOLE   10 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   22 1 SH   SOLE   1 0 0
OKLO INC CLASS A COMMON STOCK 02156V109   26,183 528 SH   SOLE   528 0 0
AIR LEASE CORP CLASS A COMMON STOCK 00912X302   3,766 58 SH   SOLE   58 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101   861 30 SH   SOLE   30 0 0
ALBEMARLE CORP COMMON STOCK 012653101   180 1 SH   SOLE   1 0 0
PROGYNY INC COMMON STOCK 74340E103   8,574 505 SH   SOLE   505 0 0
CME GROUP INC CLASS CLASS A COMMON STOCK 12572Q105   124,047 420 SH   SOLE   420 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   321,379 1,316 SH   SOLE   1,316 0 0
KROGER CO COMMON STOCK 501044101   9,625 133 SH   SOLE   133 0 0
MASCO CORP COMMON STOCK 574599106   2,897 48 SH   SOLE   48 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   23,640 116 SH   SOLE   116 0 0
ABBVIE INC COMMON STOCK 00287Y109   95,260 438 SH   SOLE   438 0 0
MODINE MFG CO COMMON STOCK 607828100   10,835 50 SH   SOLE   50 0 0
COREWEAVE INC CLASS A COMMON STOCK 21873S108   232 3 SH   SOLE   3 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   46,483 355 SH   SOLE   355 0 0
AST SPACEMOBILE INC CLASS A COMMON STOCK 00217D100   238,085 2,873 SH   SOLE   2,873 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108   36,056 400 SH   SOLE   400 0 0
CENCORA INC CLASS SERIES A COMMON STOCK 03073E105   106,493 339 SH   SOLE   339 0 0
AMAZON.COM INC COMMON STOCK 023135106   880,565 4,228 SH   SOLE   4,228 0 0
SEMTECH CORP COMMON STOCK 816850101   1,384 18 SH   SOLE   18 0 0
VERACYTE INC COMMON STOCK 92337F107   106,293 3,300 SH   SOLE   3,300 0 0
MODERNA INC COMMON STOCK 60770K107   9,093 179 SH   SOLE   179 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102   13,812 343 SH   SOLE   343 0 0
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105   7,865 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   9,429 15 SH   SOLE   15 0 0
NVIDIA CORP COMMON STOCK 67066G104   625,225 3,585 SH   SOLE   3,585 0 0
DOORDASH INC CLASS A COMMON STOCK 25809K105   450 3 SH   SOLE   3 0 0
RIVIAN AUTOMOTIVE INC CLASS CLASS A COMMON STOCK 76954A103   68,176 4,530 SH   SOLE   4,530 0 0
APPLE INC COMMON STOCK 037833100   639,804 2,521 SH   SOLE   2,521 0 0
INTUIT COMMON STOCK 461202103   27,258 63 SH   SOLE   63 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   12,770 37 SH   SOLE   37 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   21,223 76 SH   SOLE   76 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   2,725 17 SH   SOLE   17 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104   16,017 836 SH   SOLE   836 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,648 11 SH   SOLE   11 0 0
MASTEC INC COMMON STOCK 576323109   29,921 93 SH   SOLE   93 0 0
URANIUM ENERGY CORP COMMON STOCK 916896103   12,163 901 SH   SOLE   901 0 0
FUSION PHARM INC COMMON STOCK 36113H100   0 2,000 SH   SOLE   2,000 0 0
EAST WEST BANCORP COMMON STOCK 27579R104   58,931 552 SH   SOLE   552 0 0
INVENTRUST PPTYS CORP COMMON STOCK 46124J201   10,143 333 SH   SOLE   333 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   103,442 790 SH   SOLE   790 0 0
VERTIV HLDGS CO CLASS CLASS A COMMON STOCK 92537N108   29,598 118 SH   SOLE   118 0 0
HERSHEY CO COMMON STOCK 427866108   11,226 54 SH   SOLE   54 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102   14,868 165 SH   SOLE   165 0 0
VIPER ENERGY INC NEW CLASS CLASS A COMMON STOCK 64361Q101   800,427 17,034 SH   SOLE   17,034 0 0
CERIBELL INC COMMON STOCK 15678C102   1,961 107 SH   SOLE   107 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   38,723 84 SH   SOLE   84 0 0
KEYCORP NEW COMMON STOCK 493267108   277,050 13,818 SH   SOLE   13,818 0 0
PERFORMANCE FOOD GROUP C COMMON STOCK 71377A103   18,673 218 SH   SOLE   218 0 0
MCCORMICK & CO INC CLASS CLASS N COMMON STOCK 579780206   1,967 39 SH   SOLE   39 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   100,423 332 SH   SOLE   332 0 0
GE VERNOVA INC COMMON STOCK 36828A101   9,601 11 SH   SOLE   11 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   75,141 163 SH   SOLE   163 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   34,712 1,543 SH   SOLE   1,543 0 0
ZOOM COMMUNICATIONS INC CLASS A COMMON STOCK 98980L101   20,017 249 SH   SOLE   249 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   228,182 229 SH   SOLE   229 0 0
NUVALENT INC CLASS A COMMON STOCK 670703107   13,728 134 SH   SOLE   134 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   10,829 50 SH   SOLE   50 0 0
YUM BRANDS INC COMMON STOCK 988498101   9,017 58 SH   SOLE   58 0 0
MCDONALDS CORP COMMON STOCK 580135101   106,251 341 SH   SOLE   341 0 0
US BANCORP DEL COMMON STOCK 902973304   1,196 23 SH   SOLE   23 0 0
BITMINE IMMERSION TECNOL COMMON STOCK 09175A206   47,974 2,425 SH   SOLE   2,425 0 0
GE AEROSPACE COMMON STOCK 369604301   21,282 75 SH   SOLE   75 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   6,636 17 SH   SOLE   17 0 0
WESCO INTL INC COMMON STOCK 95082P105   2,736 10 SH   SOLE   10 0 0
QUALCOMM INC COMMON STOCK 747525103   29,791 231 SH   SOLE   231 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   78,537 505 SH   SOLE   505 0 0
MCDONALDS CORP COMMON STOCK 580135101   9,323 30 SH   SOLE   30 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   7,177 20 SH   SOLE   20 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,951,361 11,189 SH   SOLE   11,189 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   78,109 163 SH   SOLE   163 0 0
COEUR MNG INC COMMON STOCK 192108504   2,815 150 SH   SOLE   150 0 0
SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109   225,626 1,496 SH   SOLE   1,496 0 0
CISCO SYS INC COMMON STOCK 17275R102   25,216 325 SH   SOLE   325 0 0
MCDONALDS CORP COMMON STOCK 580135101   222,921 717 SH   SOLE   717 0 0
CVS HEALTH CORP COMMON STOCK 126650100   6,463 90 SH   SOLE   90 0 0
WALMART INC COMMON STOCK 931142103   80,160 645 SH   SOLE   645 0 0
RLI CORP COMMON STOCK 749607107   23,192 406 SH   SOLE   406 0 0
HOME DEPOT INC COMMON STOCK 437076102   426,066 1,295 SH   SOLE   1,295 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   199,964 1,030 SH   SOLE   1,030 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   937 11 SH   SOLE   11 0 0
STANDEX INTL CORP COMMON STOCK 854231107   2,548 10 SH   SOLE   10 0 0
STRATEGY INC CLASS A COMMON STOCK 594972408   9,360 75 SH   SOLE   75 0 0
ORACLE CORP COMMON STOCK 68389X105   20,448 139 SH   SOLE   139 0 0
VISHAY PRECISION GROUP I COMMON STOCK 92835K103   1,085 25 SH   SOLE   25 0 0
IBM CORP COMMON STOCK 459200101   205,061 846 SH   SOLE   846 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   555 2 SH   SOLE   2 0 0
PNC FINL SERVICES COMMON STOCK 693475105   5,618 27 SH   SOLE   27 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,829 36 SH   SOLE   36 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   205,588 1,243 SH   SOLE   1,243 0 0
RADNET INC COMMON STOCK 750491102   1,006 18 SH   SOLE   18 0 0
HP INC COMMON STOCK 40434L105   211 11 SH   SOLE   11 0 0
APPLE INC COMMON STOCK 037833100   1,501,357 5,915 SH   SOLE   5,915 0 0
NIKE INC CLASS CLASS B COMMON STOCK 654106103   1,786 33 SH   SOLE   33 0 0
CONSTELLATION BRANDS INCCLASS CLASS A COMMON STOCK 21036P108   10,350 69 SH   SOLE   69 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   4,437 31 SH   SOLE   31 0 0
LIQUIDIA CORP COMMON STOCK 53635D202   14,756 391 SH   SOLE   391 0 0
CRA INTL INC COMMON STOCK 12618T105   1,618 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   83,226 2,600 SH   SOLE   2,600 0 0
ORACLE CORP COMMON STOCK 68389X105   74,437 506 SH   SOLE   506 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   16,936 233 SH   SOLE   233 0 0
SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109   904 6 SH   SOLE   6 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105   1,084 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   150,187 404 SH   SOLE   404 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107   5,657 105 SH   SOLE   105 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   823 10 SH   SOLE   10 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   12,947 180 SH   SOLE   180 0 0
ZEBRA TECHNOLOGIES CORP CLASS A COMMON STOCK 989207105   1,045 5 SH   SOLE   5 0 0
CVS HEALTH CORP COMMON STOCK 126650100   1,308 18 SH   SOLE   18 0 0
FARADAY FUTURE INTELLIGECLASS CLASS A COMMON STOCK 307359885   5 20 SH   SOLE   20 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   723,193 3,555 SH   SOLE   3,555 0 0
TESLA INC COMMON STOCK 88160R101   90,335 243 SH   SOLE   243 0 0
TETRA TECH INC NEW COMMON STOCK 88162G103   1,056 35 SH   SOLE   35 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   83,900 602 SH   SOLE   602 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531307   39 1 SH   SOLE   1 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   6,865 12 SH   SOLE   12 0 0
DEERE & CO COMMON STOCK 244199105   476,551 846 SH   SOLE   846 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   5,961 95 SH   SOLE   95 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   97,306 161 SH   SOLE   161 0 0
ABBVIE INC COMMON STOCK 00287Y109   317,752 1,461 SH   SOLE   1,461 0 0
CISCO SYS INC COMMON STOCK 17275R102   18,192 234 SH   SOLE   234 0 0
HARROW INC COMMON STOCK 415858109   2,644 75 SH   SOLE   75 0 0
CME GROUP INC CLASS CLASS A COMMON STOCK 12572Q105   599 2 SH   SOLE   2 0 0
CATHAY GEN BANCORP COMMON STOCK 149150104   1,536,435 30,815 SH   SOLE   30,815 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   43,419 610 SH   SOLE   610 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   923 5 SH   SOLE   5 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101   2,724 4 SH   SOLE   4 0 0
A10 NETWORKS INC COMMON STOCK 002121101   1,780 77 SH   SOLE   77 0 0
NETAPP INC COMMON STOCK 64110D104   13,617 133 SH   SOLE   133 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103   185 5 SH   SOLE   5 0 0
CITIGROUP INC COMMON STOCK 172967424   75,871 669 SH   SOLE   669 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   39,361 340 SH   SOLE   340 0 0
INTEL CORP COMMON STOCK 458140100   13,239 300 SH   SOLE   300 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   65,540 500 SH   SOLE   500 0 0
NORDSON CORP COMMON STOCK 655663102   97,910 368 SH   SOLE   368 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   3,805 13 SH   SOLE   13 0 0
RALPH LAUREN CORP CLASS CLASS A COMMON STOCK 751212101   331,950 965 SH   SOLE   965 0 0
PARAMOUNT SKYDANCE CORP CLASS CLASS B COMMON STOCK 69932A204   144 16 SH   SOLE   16 0 0
CENCORA INC CLASS SERIES A COMMON STOCK 03073E105   41,780 133 SH   SOLE   133 0 0
ONEMAIN HLDGS INC COMMON STOCK 68268W103   5,349 100 SH   SOLE   100 0 0
INTUIT COMMON STOCK 461202103   86,142 199 SH   SOLE   199 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   125,800 860 SH   SOLE   860 0 0
RUBRIK INC CLASS CLASS A COMMON STOCK 781154109   2,693 55 SH   SOLE   55 0 0
FASTENAL CO COMMON STOCK 311900104   118,644 2,557 SH   SOLE   2,557 0 0
MICROSOFT CORP COMMON STOCK 594918104   124,747 337 SH   SOLE   337 0 0
MATCH GROUP INC NEW COMMON STOCK 57667L107   368 12 SH   SOLE   12 0 0
CLEAN HBRS INC COMMON STOCK 184496107   860 3 SH   SOLE   3 0 0
SNAP ON INC COMMON STOCK 833034101   726 2 SH   SOLE   2 0 0
METTLER-TOLEDO INTL INC COMMON STOCK 592688105   17,656 14 SH   SOLE   14 0 0
SKYWATER TECHNOLOGY INC COMMON STOCK 83089J108   10,004 365 SH   SOLE   365 0 0
ELI LILLY AND CO COMMON STOCK 532457108   297,085 323 SH   SOLE   323 0 0
CORNING INC COMMON STOCK 219350105   2,175 16 SH   SOLE   16 0 0
FLUENCE ENERGY INC CLASS A COMMON STOCK 34379V103   550 40 SH   SOLE   40 0 0
GENERAL MILLS INC COMMON STOCK 370334104   583,684 15,682 SH   SOLE   15,682 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   1,376 19 SH   SOLE   19 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   301,162 2,300 SH   SOLE   2,300 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   7,243 64 SH   SOLE   64 0 0
INTEL CORP COMMON STOCK 458140100   14,871 337 SH   SOLE   337 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   141,196 480 SH   SOLE   480 0 0
MICROSOFT CORP COMMON STOCK 594918104   258,378 698 SH   SOLE   698 0 0
SPROUTS FMRS MKT INC COMMON STOCK 85208M102   5,784 75 SH   SOLE   75 0 0
COUPANG INC CLASS CLASS A COMMON STOCK 22266T109   1,888 100 SH   SOLE   100 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   9,918 43 SH   SOLE   43 0 0
INTUIT COMMON STOCK 461202103   1,297 3 SH   SOLE   3 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   12,012 167 SH   SOLE   167 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   61,939 62 SH   SOLE   62 0 0
XPO INC COMMON STOCK 983793100   7,976 41 SH   SOLE   41 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   11,093 112 SH   SOLE   112 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,352 5 SH   SOLE   5 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   18,484 299 SH   SOLE   299 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322,739 1,902 SH   SOLE   1,902 0 0
AMGEN INC COMMON STOCK 031162100   1,750,101 4,974 SH   SOLE   4,974 0 0
ESQUIRE FINL HLDGS INC COMMON STOCK 29667J101   967 9 SH   SOLE   9 0 0
DIGITALOCEAN HLDGS INC COMMON STOCK 25402D102   12,781 149 SH   SOLE   149 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   149,136 382 SH   SOLE   382 0 0
DTE ENERGY CO COMMON STOCK 233331107   161,678 1,105 SH   SOLE   1,105 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   78,082 200 SH   SOLE   200 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109   461 5 SH   SOLE   5 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,164 6 SH   SOLE   6 0 0
PAYCHEX INC COMMON STOCK 704326107   2,818 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   348,005 1,682 SH   SOLE   1,682 0 0
DOVER CORP COMMON STOCK 260003108   21,470 103 SH   SOLE   103 0 0
ALLSTATE CORP COMMON STOCK 020002101   372,797 1,798 SH   SOLE   1,798 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   547,926 3,138 SH   SOLE   3,138 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   6,093 125 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   1,259 285 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   115,024 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   59,381 350 SH   SOLE   350 0 0
EPAM SYS INC COMMON STOCK 29414B104   3,385 25 SH   SOLE   25 0 0
NEWS CORP NEW CLASS A COMMON STOCK 65249B109   7,229 290 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   9,540 65 SH   SOLE   65 0 0
WILLIAMS COS INC COMMON STOCK 969457100   2,183 30 SH   SOLE   30 0 0
PFIZER INC COMMON STOCK 717081103   280 10 SH   SOLE   10 0 0
WALMART INC COMMON STOCK 931142103   29,827 240 SH   SOLE   240 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   132 1 SH   SOLE   1 0 0
IBM CORP COMMON STOCK 459200101   101,561 419 SH   SOLE   419 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   64,423 76 SH   SOLE   76 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,021 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   11,980 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   8,336 52 SH   SOLE   52 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   21,349 356 SH   SOLE   356 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   10 0 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   374,492 1,545 SH   SOLE   1,545 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   5,059 18 SH   SOLE   18 0 0
BROADCOM INC COMMON STOCK 11135F101   112,971 365 SH   SOLE   365 0 0
VERALTO CORP COMMON STOCK 92338C103   618 7 SH   SOLE   7 0 0
HOLOGIC INC COMMON STOCK 436440101   6,198 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   2,695 28 SH   SOLE   28 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   5,982 250 SH   SOLE   250 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   3,261 144 SH   SOLE   144 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   105,514 248 SH   SOLE   248 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106   19,730 243 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   1,150 6 SH   SOLE   6 0 0
AMGEN INC COMMON STOCK 031162100   35,185 100 SH   SOLE   100 0 0
SALESFORCE INC COMMON STOCK 79466L302   45,734 245 SH   SOLE   245 0 0
MP MATLS CORP CLASS CLASS A COMMON STOCK 553368101   10,761 223 SH   SOLE   223 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   3,596 50 SH   SOLE   50 0 0
AT&T INC COMMON STOCK 00206R102   23,921 825 SH   SOLE   825 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   23,656 377 SH   SOLE   377 0 0
QUALCOMM INC COMMON STOCK 747525103   643 5 SH   SOLE   5 0 0
CORPAY INC COMMON STOCK 219948106   2,618 9 SH   SOLE   9 0 0
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106   2,424 20 SH   SOLE   20 0 0
NVIDIA CORP COMMON STOCK 67066G104   116,719 669 SH   SOLE   669 0 0
APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108   19,104 48 SH   SOLE   48 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   14,181 147 SH   SOLE   147 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   76,685 395 SH   SOLE   395 0 0
NAVITAS SEMICONDUCTOR CO COMMON STOCK 63942X106   1,096 125 SH   SOLE   125 0 0
LAM RESH CORP COMMON STOCK 512807306   1,922 9 SH   SOLE   9 0 0
RUBRIK INC CLASS CLASS A COMMON STOCK 781154109   1,469 30 SH   SOLE   30 0 0
ORGANON & CO COMMON STOCK 68622V106   2,036 340 SH   SOLE   340 0 0
AT&T INC COMMON STOCK 00206R102   15,944 550 SH   SOLE   550 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,131 10 SH   SOLE   10 0 0
PEPSICO INC COMMON STOCK 713448108   7,764 50 SH   SOLE   50 0 0
MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104   31,478 63 SH   SOLE   63 0 0
ONEOK INC NEW COMMON STOCK 682680103   7,592 84 SH   SOLE   84 0 0
OPENDOOR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 683712103   1,404 300 SH   SOLE   300 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   64,420 136 SH   SOLE   136 0 0
APA CORP COMMON STOCK 03743Q108   10,610 250 SH   SOLE   250 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,012,666 1,101 SH   SOLE   1,101 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   1,530 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   2,104 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   2,952 71 SH   SOLE   71 0 0
PFIZER INC COMMON STOCK 717081103   36,784 1,310 SH   SOLE   1,310 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   860 19 SH   SOLE   19 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   21,156 66 SH   SOLE   66 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,763 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   147,039 1,018 SH   SOLE   1,018 0 0
KOHLS CORP COMMON STOCK 500255104   315 24 SH   SOLE   24 0 0
INTERNTNL FLAVORS & COMMON STOCK 459506101   14,437 199 SH   SOLE   199 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   17,553 266 SH   SOLE   266 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   4,520 68 SH   SOLE   68 0 0
COHERENT CORP COMMON STOCK 19247G107   238 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   296,750 1,214 SH   SOLE   1,214 0 0
SYSCO CORP COMMON STOCK 871829107   147 2 SH   SOLE   2 0 0
QUALCOMM INC COMMON STOCK 747525103   6,439 50 SH   SOLE   50 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   41,146 700 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   5,717 24 SH   SOLE   24 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   22,974 80 SH   SOLE   80 0 0
HEXCEL CORP NEW COMMON STOCK 428291108   4,370 54 SH   SOLE   54 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209   114,090 687 SH   SOLE   687 0 0
LOWES COS INC COMMON STOCK 548661107   3,780 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   77,733 459 SH   SOLE   459 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   51,159 280 SH   SOLE   280 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   36,087 300 SH   SOLE   300 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   491,900 5,099 SH   SOLE   5,099 0 0
DOVER CORP COMMON STOCK 260003108   20,845 100 SH   SOLE   100 0 0
THE TRADE DESK INC CLASS CLASS A COMMON STOCK 88339J105   6,489 286 SH   SOLE   286 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   161,588 781 SH   SOLE   781 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,918,127 1,925 SH   SOLE   1,925 0 0
CBRE GROUP INC CLASS CLASS A COMMON STOCK 12504L109   29,665 219 SH   SOLE   219 0 0
CONTRA ZYNERBA PHARMAC COMMON STOCK 989CVR022   0 23 SH   SOLE   23 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   6,072 46 SH   SOLE   46 0 0
BROADCOM INC COMMON STOCK 11135F101   258,447 835 SH   SOLE   835 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   125,930 1,355 SH   SOLE   1,355 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,511 182 SH   SOLE   182 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   91,114 944 SH   SOLE   944 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   1,681 21 SH   SOLE   21 0 0
MOOG INC CLASS CLASS A COMMON STOCK 615394202   6,730 23 SH   SOLE   23 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   5,655 87 SH   SOLE   87 0 0
LENNAR CORP CLASS A COMMON STOCK 526057104   6,252 72 SH   SOLE   72 0 0
VISTRA CORP COMMON STOCK 92840M102   1,202 8 SH   SOLE   8 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   322 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   189,631 747 SH   SOLE   747 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103   2,133 28 SH   SOLE   28 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   26,219 206 SH   SOLE   206 0 0
SHIFT4 PMTS INC CLASS CLASS A COMMON STOCK 82452J109   5,466 125 SH   SOLE   125 0 0
ERIE INDTY CO CLASS CLASS A COMMON STOCK 29530P102   5,528 22 SH   SOLE   22 0 0
MARTIN MARIETTA MATLS IN COMMON STOCK 573284106   2,943 5 SH   SOLE   5 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104   450 100 SH   SOLE   100 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   111,782 529 SH   SOLE   529 0 0
DNOW INC COMMON STOCK 67011P100   393 33 SH   SOLE   33 0 0
GE VERNOVA INC COMMON STOCK 36828A101   207,750 238 SH   SOLE   238 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   14,753 262 SH   SOLE   262 0 0
MCCORMICK & CO INC CLASS CLASS N COMMON STOCK 579780206   4,035 80 SH   SOLE   80 0 0
LOWES COS INC COMMON STOCK 548661107   7,723 32 SH   SOLE   32 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   14,915 49 SH   SOLE   49 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   107,068 946 SH   SOLE   946 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   213 17 SH   SOLE   17 0 0
STRATEGY INC CLASS A COMMON STOCK 594972408   76,876 616 SH   SOLE   616 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   786,693 5,378 SH   SOLE   5,378 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   124,191 732 SH   SOLE   732 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   24,700 380 SH   SOLE   380 0 0
APPLIED MATLS INC COMMON STOCK 038222105   25,976 76 SH   SOLE   76 0 0
XPO INC COMMON STOCK 983793100   1,945 10 SH   SOLE   10 0 0
SALESFORCE INC COMMON STOCK 79466L302   933 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101   27,291 216 SH   SOLE   216 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   1,199 9 SH   SOLE   9 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   5 0 SH   SOLE   0 0 0
M&T BK CORP COMMON STOCK 55261F104   9,509 46 SH   SOLE   46 0 0
EDISON INTL COMMON STOCK 281020107   1,097 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   103,593 717 SH   SOLE   717 0 0
MEDLINE INC CLASS A COMMON STOCK 58507V107   7,209 162 SH   SOLE   162 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   63,507 184 SH   SOLE   184 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   745 10 SH   SOLE   10 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   26,706 131 SH   SOLE   131 0 0
EOG RES INC COMMON STOCK 26875P101   101 0 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   7,964 82 SH   SOLE   82 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   7,412 30 SH   SOLE   30 0 0
COGENT BIOSCIENCES INC COMMON STOCK 19240Q201   4,618 120 SH   SOLE   120 0 0
IES HLDGS INC COMMON STOCK 44951W106   467,417 981 SH   SOLE   981 0 0
ELI LILLY AND CO COMMON STOCK 532457108   59,785 65 SH   SOLE   65 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735   8,453 77 SH   SOLE   77 0 0
SYMBOTIC INC CLASS A COMMON STOCK 87151X101   106 2 SH   SOLE   2 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   361 8 SH   SOLE   8 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   3,855 58 SH   SOLE   58 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   1,172 6 SH   SOLE   6 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   12,675 55 SH   SOLE   55 0 0
FIVE PT HLDGS LLC CLASS A COMMON STOCK 33833Q106   484 100 SH   SOLE   100 0 0
BROWN FORMAN CORP CLASS CLASS B COMMON STOCK 115637209   26 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   22,145 223 SH   SOLE   223 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   482,343 707 SH   SOLE   707 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103   148 4 SH   SOLE   4 0 0
SOMNIGROUP INTERNTNL COMMON STOCK 88023U101   8,944 121 SH   SOLE   121 0 0
PAR PAC HLDGS INC COMMON STOCK 69888T207   1,252 20 SH   SOLE   20 0 0
TRUMP MEDIA & TECHNO COMMON STOCK 25400Q105   918 99 SH   SOLE   99 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   24,121 82 SH   SOLE   82 0 0
APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108   223,278 561 SH   SOLE   561 0 0
WESTLAKE CORP COMMON STOCK 960413102   4,672 40 SH   SOLE   40 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,241 6 SH   SOLE   6 0 0
QUANTUMSCAPE CORP CLASS CLASS A COMMON STOCK 74767V109   159 25 SH   SOLE   25 0 0
E L F BEAUTY INC COMMON STOCK 26856L103   424 7 SH   SOLE   7 0 0
BAKER HUGHES CO. A CLASS CLASS A COMMON STOCK 05722G100   61 1 SH   SOLE   1 0 0
APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108   796 2 SH   SOLE   2 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   84,943 267 SH   SOLE   267 0 0
LIBERTY MEDIA CORP DEL CLASS SERIES C COMMON STOCK 531229755   680 8 SH   SOLE   8 0 0
GENERAL MILLS INC COMMON STOCK 370334104   26,165 703 SH   SOLE   703 0 0
TARGA RES CORP COMMON STOCK 87612G101   50,146 200 SH   SOLE   200 0 0
TERADYNE INC COMMON STOCK 880770102   2,075 7 SH   SOLE   7 0 0
TAPESTRY INC COMMON STOCK 876030107   144 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   203,353 935 SH   SOLE   935 0 0
NORDSON CORP COMMON STOCK 655663102   2,660 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   17,935 18 SH   SOLE   18 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   22,467 399 SH   SOLE   399 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   13,524 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   28,045 425 SH   SOLE   425 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   1,520 5 SH   SOLE   5 0 0
ZSCALER INC COMMON STOCK 98980G102   1,262 9 SH   SOLE   9 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   462 6 SH   SOLE   6 0 0
FORTINET INC COMMON STOCK 34959E109   7,599 93 SH   SOLE   93 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209   10,794 65 SH   SOLE   65 0 0
VERTIV HLDGS CO CLASS CLASS A COMMON STOCK 92537N108   14,533 58 SH   SOLE   58 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   376 6 SH   SOLE   6 0 0
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BANK OF AMERICA CORP COMMON STOCK 060505104   421,575 8,647 SH   SOLE   8,647 0 0
AT&T INC COMMON STOCK 00206R102   53,515 1,846 SH   SOLE   1,846 0 0
ELI LILLY AND CO COMMON STOCK 532457108   64,893 70 SH   SOLE   70 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   10,629 205 SH   SOLE   205 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107   661 2 SH   SOLE   2 0 0
WAYFAIR INC CLASS CLASS A COMMON STOCK 94419L101   75 1 SH   SOLE   1 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   194,103 675 SH   SOLE   675 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,631 8 SH   SOLE   8 0 0
KAISER ALUM CORP COMMON STOCK 483007704   9,640 80 SH   SOLE   80 0 0
LOWES COS INC COMMON STOCK 548661107   153,582 650 SH   SOLE   650 0 0
IBM CORP COMMON STOCK 459200101   146,403 604 SH   SOLE   604 0 0
CORTEVA INC COMMON STOCK 22052L104   1,674 20 SH   SOLE   20 0 0
BROADCOM INC COMMON STOCK 11135F101   142,065 459 SH   SOLE   459 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   40,852 838 SH   SOLE   838 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,248 3 SH   SOLE   3 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   6,862 159 SH   SOLE   159 0 0
MICROSOFT CORP COMMON STOCK 594918104   891,486 2,408 SH   SOLE   2,408 0 0
WALMART INC COMMON STOCK 931142103   1,122,138 9,029 SH   SOLE   9,029 0 0
GEN DIGITAL INC COMMON STOCK 668771108   21,277 1,130 SH   SOLE   1,130 0 0
BROWN & BROWN INC COMMON STOCK 115236101   7,433 114 SH   SOLE   114 0 0
FISERV INC COMMON STOCK 337738108   3,236 58 SH   SOLE   58 0 0
CF INDS HLDGS INC COMMON STOCK 125269100   9,088 70 SH   SOLE   70 0 0
CHESAPEAKE UTILS CORP COMMON STOCK 165303108   2,440 19 SH   SOLE   19 0 0
AMAZON.COM INC COMMON STOCK 023135106   269,293 1,293 SH   SOLE   1,293 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   34,322 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   33,241 55 SH   SOLE   55 0 0
PAYCHEX INC COMMON STOCK 704326107   12,712 138 SH   SOLE   138 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,615 9 SH   SOLE   9 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   11,589 10 SH   SOLE   10 0 0
CONSTELLATION BRANDS INCCLASS CLASS A COMMON STOCK 21036P108   2,400 16 SH   SOLE   16 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,705 10 SH   SOLE   10 0 0
DATADOG INC CLASS A COMMON STOCK 23804L103   4,722 40 SH   SOLE   40 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   1,846 16 SH   SOLE   16 0 0
WILLIAMS COS INC COMMON STOCK 969457100   65,793 904 SH   SOLE   904 0 0
DIGITALOCEAN HLDGS INC COMMON STOCK 25402D102   9,350 109 SH   SOLE   109 0 0
STARBUCKS CORP COMMON STOCK 855244109   9,497 106 SH   SOLE   106 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   636 2 SH   SOLE   2 0 0
TARGA RES CORP COMMON STOCK 87612G101   22,064 88 SH   SOLE   88 0 0
CLOROX CO COMMON STOCK 189054109   1,450 14 SH   SOLE   14 0 0
EMERSON ELEC CO COMMON STOCK 291011104   11,005 84 SH   SOLE   84 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   116,484 600 SH   SOLE   600 0 0
GRAINGER W W INC COMMON STOCK 384802104   58,903 54 SH   SOLE   54 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,209 4 SH   SOLE   4 0 0
ACM RESH INC CLASS CLASS A COMMON STOCK 00108J109   3,226 82 SH   SOLE   82 0 0
MCKESSON CORP COMMON STOCK 58155Q103   10,384 12 SH   SOLE   12 0 0
RADNET INC COMMON STOCK 750491102   15,369 275 SH   SOLE   275 0 0
HASBRO INC COMMON STOCK 418056107   165,204 1,765 SH   SOLE   1,765 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   23,944 157 SH   SOLE   157 0 0
SERVICENOW INC COMMON STOCK 81762P102   4,495 43 SH   SOLE   43 0 0
ROSS STORES INC COMMON STOCK 778296103   22,096 102 SH   SOLE   102 0 0
UNITED PARCEL SVC INC CLASS CLASS B COMMON STOCK 911312106   7,079 71 SH   SOLE   71 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   480,318 2,996 SH   SOLE   2,996 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   970 5 SH   SOLE   5 0 0
PEPSICO INC COMMON STOCK 713448108   79,265 510 SH   SOLE   510 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   42,777 175 SH   SOLE   175 0 0
FRANKLIN RES INC COMMON STOCK 354613101   2,550 108 SH   SOLE   108 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,941 44 SH   SOLE   44 0 0
BROADCOM INC COMMON STOCK 11135F101   30,641 99 SH   SOLE   99 0 0
WABTEC COMMON STOCK 929740108   13,495 54 SH   SOLE   54 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   288,161 2,264 SH   SOLE   2,264 0 0
DOORDASH INC CLASS A COMMON STOCK 25809K105   37,987 253 SH   SOLE   253 0 0
ADOBE INC COMMON STOCK 00724F101   2,916 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,841 54 SH   SOLE   54 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   23,247 462 SH   SOLE   462 0 0
GROWGENERATION CORP COMMON STOCK 39986L109   55,000 50,000 SH   SOLE   50,000 0 0
KKR & CO INC COMMON STOCK 48251W104   15,540 168 SH   SOLE   168 0 0
IBM CORP COMMON STOCK 459200101   29,922 123 SH   SOLE   123 0 0
APPLIED MATLS INC COMMON STOCK 038222105   64,256 188 SH   SOLE   188 0 0
REDDIT INC CLASS A COMMON STOCK 75734B100   9,560 71 SH   SOLE   71 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   12,938 27 SH   SOLE   27 0 0
THE COCA-COLA CO COMMON STOCK 191216100   205,335 2,700 SH   SOLE   2,700 0 0
SLR INVESTMENT CORP COMMON STOCK 83413U100   68,745 4,804 SH   SOLE   4,804 0 0
INSIGHT MOLECULAR DIAGNO COMMON STOCK 68235C206   1,476 450 SH   SOLE   450 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103   2,036 36 SH   SOLE   36 0 0
BLOCK INC A CLASS CLASS A COMMON STOCK 852234103   7,823 130 SH   SOLE   130 0 0
INSULET CORP COMMON STOCK 45784P101   839 4 SH   SOLE   4 0 0
XPO INC COMMON STOCK 983793100   97,275 500 SH   SOLE   500 0 0
ILLUMINA INC COMMON STOCK 452327109   739 6 SH   SOLE   6 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   54,680 126 SH   SOLE   126 0 0
BETA TECHNOLOGIES INC CLASS A COMMON STOCK 086921103   1,470 100 SH   SOLE   100 0 0
NEWMONT CORP COMMON STOCK 651639106   65,166 602 SH   SOLE   602 0 0
MARTIN MARIETTA MATLS IN COMMON STOCK 573284106   50,626 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   128,884 303 SH   SOLE   303 0 0
THE COCA-COLA CO COMMON STOCK 191216100   8,061 106 SH   SOLE   106 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   1,213,987 2,121 SH   SOLE   2,121 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   1,662 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   707,740 1,171 SH   SOLE   1,171 0 0
SANDISK CORP COMMON STOCK 80004C200   4,447 7 SH   SOLE   7 0 0
BEST BUY INC COMMON STOCK 086516101   770 12 SH   SOLE   12 0 0
HALLIBURTON CO COMMON STOCK 406216101   47,465 1,217 SH   SOLE   1,217 0 0
BLOOM ENERGY CORP CLASS CLASS A COMMON STOCK 093712107   406 3 SH   SOLE   3 0 0
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105   78,651 130 SH   SOLE   130 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109   3,619 25 SH   SOLE   25 0 0
VERISK ANALYTICS INC CLASS A COMMON STOCK 92345Y106   4,174 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,171,319 3,164 SH   SOLE   3,164 0 0
CATERPILLAR INC COMMON STOCK 149123101   350,687 495 SH   SOLE   495 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   14,378 50 SH   SOLE   50 0 0
UNITED PARCEL SVC INC CLASS CLASS B COMMON STOCK 911312106   10,526 107 SH   SOLE   107 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   9,964 10 SH   SOLE   10 0 0
ORGANON & CO COMMON STOCK 68622V106   59 10 SH   SOLE   10 0 0
KENVUE INC COMMON STOCK 49177J102   2,810 163 SH   SOLE   163 0 0
AMAZON.COM INC COMMON STOCK 023135106   37,696 181 SH   SOLE   181 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   39,758 792 SH   SOLE   792 0 0
EDISON INTL COMMON STOCK 281020107   478,304 6,536 SH   SOLE   6,536 0 0
ENOVIX CORP COMMON STOCK 293594107   51 10 SH   SOLE   10 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   12,171 62 SH   SOLE   62 0 0
SALESFORCE INC COMMON STOCK 79466L302   32,667 175 SH   SOLE   175 0 0
LAM RESH CORP COMMON STOCK 512807306   7,905 37 SH   SOLE   37 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   6,706 200 SH   SOLE   200 0 0
UWM HLDGS CORP CLASS A COMMON STOCK 91823B109   7,189 1,986 SH   SOLE   1,986 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   582,486 3,982 SH   SOLE   3,982 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101   6,045 30 SH   SOLE   30 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   58,084 293 SH   SOLE   293 0 0
PFIZER INC COMMON STOCK 717081103   16,475 586 SH   SOLE   586 0 0
WALMART INC COMMON STOCK 931142103   183,437 1,476 SH   SOLE   1,476 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,799,078 7,360 SH   SOLE   7,360 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   19,073 203 SH   SOLE   203 0 0
STARBUCKS CORP COMMON STOCK 855244109   55,008 614 SH   SOLE   614 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   11,286 39 SH   SOLE   39 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   330,060 2,851 SH   SOLE   2,851 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   786 6 SH   SOLE   6 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   4,958 17 SH   SOLE   17 0 0
JABIL INC COMMON STOCK 466313103   3,998 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   1,404 100 SH   SOLE   100 0 0
EOG RES INC COMMON STOCK 26875P101   722 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,415 9 SH   SOLE   9 0 0
NEXSTAR MEDIA GROUP INC CLASS CLASS A COMMON STOCK 65336K103   2,427 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   26,971 536 SH   SOLE   536 0 0
GROWGENERATION CORP COMMON STOCK 39986L109   280 255 SH   SOLE   255 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   18,911 124 SH   SOLE   124 0 0
BIOGEN INC COMMON STOCK 09062X103   12,833 70 SH   SOLE   70 0 0
CITIGROUP INC COMMON STOCK 172967424   681,237 6,006 SH   SOLE   6,006 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108   48,625 173 SH   SOLE   173 0 0
UNION PAC CORP COMMON STOCK 907818108   8,249 34 SH   SOLE   34 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   20,094 45 SH   SOLE   45 0 0
PG&E CORP COMMON STOCK 69331C108   7,467 425 SH   SOLE   425 0 0
CRACKER BARREL OLD CTRY COMMON STOCK 22410J106   5,931 211 SH   SOLE   211 0 0
ADOBE INC COMMON STOCK 00724F101   8,021 33 SH   SOLE   33 0 0
ABBVIE INC COMMON STOCK 00287Y109   73,946 340 SH   SOLE   340 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   12,090 186 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   41,002 247 SH   SOLE   247 0 0
AMAZON.COM INC COMMON STOCK 023135106   865,570 4,156 SH   SOLE   4,156 0 0
BLACKSKY TECHNOLOGY INC COMMON STOCK 09263B207   880 35 SH   SOLE   35 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,584 12 SH   SOLE   12 0 0
CISCO SYS INC COMMON STOCK 17275R102   15,518 200 SH   SOLE   200 0 0
NVIDIA CORP COMMON STOCK 67066G104   144,577 829 SH   SOLE   829 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,208 2 SH   SOLE   2 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102   3,798 8 SH   SOLE   8 0 0
ALBEMARLE CORP COMMON STOCK 012653101   2,692 15 SH   SOLE   15 0 0
BLOOM ENERGY CORP CLASS CLASS A COMMON STOCK 093712107   53,925 398 SH   SOLE   398 0 0
POOL CORP COMMON STOCK 73278L105   9,104 45 SH   SOLE   45 0 0
TERADYNE INC COMMON STOCK 880770102   45,654 154 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   8,940 36 SH   SOLE   36 0 0
ATLANTA BRAVES HLDGS INCCLASS SERIES A COMMON STOCK 047726104   2,121 45 SH   SOLE   45 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   17,003 122 SH   SOLE   122 0 0
MONGODB INC CLASS CLASS A COMMON STOCK 60937P106   4,895 20 SH   SOLE   20 0 0
ADOBE INC COMMON STOCK 00724F101   12,154 50 SH   SOLE   50 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   257,901 450 SH   SOLE   450 0 0
WARNER BROS DISCOVERY INCLASS SERIES A COMMON STOCK 934423104   11,725 427 SH   SOLE   427 0 0
RTX CORP COMMON STOCK 75513E101   38,580 200 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   311,013 439 SH   SOLE   439 0 0
GENERATION INCOME PPTYS COMMON STOCK 37149D204   83 326 SH   SOLE   326 0 0
FASTENAL CO COMMON STOCK 311900104   9,419 203 SH   SOLE   203 0 0
BROADCOM INC COMMON STOCK 11135F101   445,384 1,439 SH   SOLE   1,439 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   205,444 1,569 SH   SOLE   1,569 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   13,835 495 SH   SOLE   495 0 0
QUALCOMM INC COMMON STOCK 747525103   25,112 195 SH   SOLE   195 0 0
BROADCOM INC COMMON STOCK 11135F101   2,849,349 9,206 SH   SOLE   9,206 0 0
ROCKET LAB CORP CLASS CLASS A COMMON STOCK 773121108   96,458 1,502 SH   SOLE   1,502 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109   2,811 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   66,864 168 SH   SOLE   168 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   46,746 98 SH   SOLE   98 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   5,737 20 SH   SOLE   20 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   66,136 400 SH   SOLE   400 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   383,844 1,270 SH   SOLE   1,270 0 0
REGENERON PHARMACEUTICAL COMMON STOCK 75886F107   772 1 SH   SOLE   1 0 0
METLIFE INC COMMON STOCK 59156R108   7,882 111 SH   SOLE   111 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   2,528 75 SH   SOLE   75 0 0
INTUIT COMMON STOCK 461202103   54,047 125 SH   SOLE   125 0 0
NETFLIX INC COMMON STOCK 64110L106   421,137 4,380 SH   SOLE   4,380 0 0
DUTCH BROS INC CLASS A COMMON STOCK 26701L100   5,066 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   589,655 697 SH   SOLE   697 0 0
ARES CAP CORP EQUITY CLASS EQUITY COMMON STOCK 04010L103   175,676 9,749 SH   SOLE   9,749 0 0
ORACLE CORP COMMON STOCK 68389X105   32,658 222 SH   SOLE   222 0 0
SCIENCE APPLICATIONS INT COMMON STOCK 808625107   2,562 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   10,033 23 SH   SOLE   23 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   16,032 100 SH   SOLE   100 0 0
ELI LILLY AND CO COMMON STOCK 532457108   53,056 57 SH   SOLE   57 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   146,980 511 SH   SOLE   511 0 0
PREFORMED LINE PRODS CO COMMON STOCK 740444104   1,083 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   22,222 364 SH   SOLE   364 0 0
SMUCKER J M CO COMMON STOCK 832696405   12,267 127 SH   SOLE   127 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   14,063 49 SH   SOLE   49 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   12,963 85 SH   SOLE   85 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   37,652 128 SH   SOLE   128 0 0
FASTENAL CO COMMON STOCK 311900104   10,811 233 SH   SOLE   233 0 0
PPG INDS INC COMMON STOCK 693506107   961 9 SH   SOLE   9 0 0
ASSURANT INC COMMON STOCK 04621X108   1,524 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   194,702 592 SH   SOLE   592 0 0
CYTOKINETICS INC COMMON STOCK 23282W605   1,911 29 SH   SOLE   29 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   956,211 10,295 SH   SOLE   10,295 0 0
LAUDER ESTEE COS INC CLASS CLASS A COMMON STOCK 518439104   2,942 41 SH   SOLE   41 0 0
QUALCOMM INC COMMON STOCK 747525103   16,741 130 SH   SOLE   130 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   2,152 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   3,960 19 SH   SOLE   19 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103   69 9 SH   SOLE   9 0 0
PACCAR INC COMMON STOCK 693718108   3,580,500 31,000 SH   SOLE   31,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   253,728 1,038 SH   SOLE   1,038 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   17,935 18 SH   SOLE   18 0 0
T-MOBILE US INC COMMON STOCK 872590104   76,870 366 SH   SOLE   366 0 0
INTEL CORP COMMON STOCK 458140100   24,500 555 SH   SOLE   555 0 0
CONTRA SAGE THERAPEUTI COMMON STOCK 786CVR019   0 5 SH   SOLE   5 0 0
KROGER CO COMMON STOCK 501044101   7,887 109 SH   SOLE   109 0 0
PFIZER INC COMMON STOCK 717081103   4,914 175 SH   SOLE   175 0 0
WALMART INC COMMON STOCK 931142103   277,740 2,234 SH   SOLE   2,234 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,923 12 SH   SOLE   12 0 0
CSX CORP COMMON STOCK 126408103   415 10 SH   SOLE   10 0 0
CARPENTER TECHNOLOGY COR COMMON STOCK 144285103   11,430 29 SH   SOLE   29 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,189 3 SH   SOLE   3 0 0
CONSTELLATION BRANDS INCCLASS CLASS A COMMON STOCK 21036P108   3,000 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   159,077 540 SH   SOLE   540 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   5,794 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   75,837 204 SH   SOLE   204 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,508,812 4,076 SH   SOLE   4,076 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   30,288 134 SH   SOLE   134 0 0
VALMONT INDS INC COMMON STOCK 920253101   3,596 9 SH   SOLE   9 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   16,800 182 SH   SOLE   182 0 0
CITIGROUP INC COMMON STOCK 172967424   1,134 10 SH   SOLE   10 0 0
LUCID GROUP INC COMMON STOCK 549498202   1,324 139 SH   SOLE   139 0 0
STRYKER CORP COMMON STOCK 863667101   65,718 200 SH   SOLE   200 0 0
DOORDASH INC CLASS A COMMON STOCK 25809K105   8,558 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   3,541 36 SH   SOLE   36 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   241,026 1,066 SH   SOLE   1,066 0 0
AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101   1,137 9 SH   SOLE   9 0 0
INTERACTIVE BROKERS GROUCLASS CLASS A COMMON STOCK 45841N107   737 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322,354 1,900 SH   SOLE   1,900 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   3,342 95 SH   SOLE   95 0 0
INTUIT COMMON STOCK 461202103   1,297 3 SH   SOLE   3 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,614 115 SH   SOLE   115 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   977 4 SH   SOLE   4 0 0
WABTEC COMMON STOCK 929740108   2,998 12 SH   SOLE   12 0 0
INVESTVIEW INC COMMON STOCK 46183W101   112 4,000 SH   SOLE   4,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   89,680 1,359 SH   SOLE   1,359 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   3,572 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   167,316 452 SH   SOLE   452 0 0
DEERE & CO COMMON STOCK 244199105   68,868 122 SH   SOLE   122 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,205 10 SH   SOLE   10 0 0
GE VERNOVA INC COMMON STOCK 36828A101   13,130 15 SH   SOLE   15 0 0
CATERPILLAR INC COMMON STOCK 149123101   129,648 183 SH   SOLE   183 0 0
COREWEAVE INC CLASS A COMMON STOCK 21873S108   12,782 165 SH   SOLE   165 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   5,171 38 SH   SOLE   38 0 0
SERVICENOW INC COMMON STOCK 81762P102   313 3 SH   SOLE   3 0 0
AMAZON.COM INC COMMON STOCK 023135106   848,700 4,075 SH   SOLE   4,075 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   5,012 20 SH   SOLE   20 0 0
AMGEN INC COMMON STOCK 031162100   35,185 100 SH   SOLE   100 0 0
MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104   246,832 494 SH   SOLE   494 0 0
STRYKER CORP COMMON STOCK 863667101   20,621 62 SH   SOLE   62 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,373 35 SH   SOLE   35 0 0
TESLA INC COMMON STOCK 88160R101   2,230 6 SH   SOLE   6 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   2,123 5 SH   SOLE   5 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109   31,940 139 SH   SOLE   139 0 0
OSHKOSH CORP COMMON STOCK 688239201   47,990 326 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   3,391 54 SH   SOLE   54 0 0
FIREFLY AEROSPACE INC COMMON STOCK 31816X106   1,423 50 SH   SOLE   50 0 0
MEDIZONE INTL INC COMMON STOCK 585013105   0 6,250 SH   SOLE   6,250 0 0
TARGA RES CORP COMMON STOCK 87612G101   752 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   2,362 10 SH   SOLE   10 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   1,057 15 SH   SOLE   15 0 0
CVS HEALTH CORP COMMON STOCK 126650100   1,580 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   15,933 610 SH   SOLE   610 0 0
NUCOR CORP COMMON STOCK 670346105   2,536 15 SH   SOLE   15 0 0
COPART INC COMMON STOCK 217204106   8,764 264 SH   SOLE   264 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   7,576 60 SH   SOLE   60 0 0
MORGAN STANLEY COMMON STOCK 617446448   987 6 SH   SOLE   6 0 0
FASTENAL CO COMMON STOCK 311900104   106,488 2,295 SH   SOLE   2,295 0 0
EMERSON ELEC CO COMMON STOCK 291011104   208 1 SH   SOLE   1 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   6,026 80 SH   SOLE   80 0 0
NEW FORTRESS ENERGY A CLASS CLASS A COMMON STOCK 644393100   126 214 SH   SOLE   214 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   25,631 140 SH   SOLE   140 0 0
ADOBE INC COMMON STOCK 00724F101   39,622 163 SH   SOLE   163 0 0
ABBOTT LABS COMMON STOCK 002824100   192,647 1,876 SH   SOLE   1,876 0 0
STUBHUB HLDGS INC CLASS A COMMON STOCK 86384P109   1,254 201 SH   SOLE   201 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   16,861 53 SH   SOLE   53 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,358 18 SH   SOLE   18 0 0
TERADYNE INC COMMON STOCK 880770102   8,300 28 SH   SOLE   28 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   31,329 533 SH   SOLE   533 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   4,166 16 SH   SOLE   16 0 0
GAP INC COMMON STOCK 364760108   45,060 1,862 SH   SOLE   1,862 0 0
HOME DEPOT INC COMMON STOCK 437076102   85,511 260 SH   SOLE   260 0 0
INTERACTIVE BROKERS GROUCLASS CLASS A COMMON STOCK 45841N107   12,085 180 SH   SOLE   180 0 0
GLOBALSTAR INC COMMON STOCK 378973507   3,785 57 SH   SOLE   57 0 0
NEWMONT CORP COMMON STOCK 651639106   76,442 706 SH   SOLE   706 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   1,339 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   400,947 2,363 SH   SOLE   2,363 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,706 35 SH   SOLE   35 0 0
LOWES COS INC COMMON STOCK 548661107   36,623 155 SH   SOLE   155 0 0
VENTURE GLOBAL INC CLASS CLASS A COMMON STOCK 92333F101   17,178 1,090 SH   SOLE   1,090 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,288 38 SH   SOLE   38 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100   2,892 20 SH   SOLE   20 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   8,815 89 SH   SOLE   89 0 0
NISOURCE INC COMMON STOCK 65473P105   4,619 99 SH   SOLE   99 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   76,466 253 SH   SOLE   253 0 0
CUMMINS INC COMMON STOCK 231021106   625 1 SH   SOLE   1 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   512,554 3,100 SH   SOLE   3,100 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   2,849 410 SH   SOLE   410 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,896,210 7,824 SH   SOLE   7,824 0 0
IBM CORP COMMON STOCK 459200101   7,756 32 SH   SOLE   32 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   55,728 600 SH   SOLE   600 0 0
FLAGSTAR BANK NTNL ASSOC COMMON STOCK 649445400   5,939 451 SH   SOLE   451 0 0
BROADCOM INC COMMON STOCK 11135F101   43,331 140 SH   SOLE   140 0 0
PILGRIMS PRIDE CORP NEW COMMON STOCK 72147K108   1,888 50 SH   SOLE   50 0 0
VIATRIS INC COMMON STOCK 92556V106   6,484 480 SH   SOLE   480 0 0
BLOCK INC A CLASS CLASS A COMMON STOCK 852234103   240 4 SH   SOLE   4 0 0
CIENA CORP COMMON STOCK 171779309   13,976 36 SH   SOLE   36 0 0
UNION PAC CORP COMMON STOCK 907818108   53,619 221 SH   SOLE   221 0 0
SOUTHERN FIRST BANCSHARE COMMON STOCK 842873101   14,606 268 SH   SOLE   268 0 0
GODADDY INC CLASS CLASS A COMMON STOCK 380237107   4,216 51 SH   SOLE   51 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   14,141 52 SH   SOLE   52 0 0
TESLA INC COMMON STOCK 88160R101   113,012 304 SH   SOLE   304 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   90,622 438 SH   SOLE   438 0 0
SERVICETITAN INC CLASS A COMMON STOCK 81764X103   317 5 SH   SOLE   5 0 0
LIGHTBRIDGE CORP COMMON STOCK 53224K302   639 60 SH   SOLE   60 0 0
RIOT PLATFORMS INC COMMON STOCK 767292105   105,591 8,543 SH   SOLE   8,543 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302   455 20 SH   SOLE   20 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   27,177 195 SH   SOLE   195 0 0
GE AEROSPACE COMMON STOCK 369604301   83,144 293 SH   SOLE   293 0 0
TRIMBLE INC COMMON STOCK 896239100   1,826 28 SH   SOLE   28 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109   36,077 157 SH   SOLE   157 0 0
RTX CORP COMMON STOCK 75513E101   26,427 137 SH   SOLE   137 0 0
APPLIED MATLS INC COMMON STOCK 038222105   1,708 5 SH   SOLE   5 0 0
CORNING INC COMMON STOCK 219350105   105,104 773 SH   SOLE   773 0 0
GE VERNOVA INC COMMON STOCK 36828A101   872 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   62,558 734 SH   SOLE   734 0 0
WORKDAY INC CLASS A COMMON STOCK 98138H101   1,169 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   47,895 331 SH   SOLE   331 0 0
UNIVERSAL TECHNICAL INST COMMON STOCK 913915104   1,444 40 SH   SOLE   40 0 0
AUTODESK INC COMMON STOCK 052769106   2,154 9 SH   SOLE   9 0 0
HYPERLIQUID STRATEGIES I COMMON STOCK 44916Y106   2,799 550 SH   SOLE   550 0 0
BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 COMMON STOCK 10678P104   0 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   41,686 830 SH   SOLE   830 0 0
CORBUS PHARMACEUTICALS H COMMON STOCK 21833P301   939 100 SH   SOLE   100 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   82,833 92 SH   SOLE   92 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   114,397 468 SH   SOLE   468 0 0
DISNEY WALT CO COMMON STOCK 254687106   161,615 1,676 SH   SOLE   1,676 0 0
AMGEN INC COMMON STOCK 031162100   822,625 2,338 SH   SOLE   2,338 0 0
HALLIBURTON CO COMMON STOCK 406216101   1,959 50 SH   SOLE   50 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   119,022 563 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   26,032 554 SH   SOLE   554 0 0
BOSTON BEER INC CLASS CLASS A COMMON STOCK 100557107   36,864 160 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   5,348 48 SH   SOLE   48 0 0
EQT CORP COMMON STOCK 26884L109   381 6 SH   SOLE   6 0 0
SYNOPSYS INC COMMON STOCK 871607107   17,841 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   2,794 107 SH   SOLE   107 0 0
DAVITA INC COMMON STOCK 23918K108   3,688 24 SH   SOLE   24 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,520 20 SH   SOLE   20 0 0
STRYKER CORP COMMON STOCK 863667101   101,862 310 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   10,174 714 SH   SOLE   714 0 0
UNIVERSAL HEALTH SVCS INCLASS CLASS B COMMON STOCK 913903100   6,442 36 SH   SOLE   36 0 0
FISERV INC COMMON STOCK 337738108   1,116 20 SH   SOLE   20 0 0
TEXTRON INC COMMON STOCK 883203101   4,115 47 SH   SOLE   47 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,843 4 SH   SOLE   4 0 0
HIMS & HERS HEALTH INC CLASS CLASS A COMMON STOCK 433000106   62 3 SH   SOLE   3 0 0
FLUOR CORP NEW COMMON STOCK 343412102   309,102 6,626 SH   SOLE   6,626 0 0
MGM RESORTS INTL COMMON STOCK 552953101   4,774 129 SH   SOLE   129 0 0
MONGODB INC CLASS CLASS A COMMON STOCK 60937P106   61,437 251 SH   SOLE   251 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   585 4 SH   SOLE   4 0 0
HERSHEY CO COMMON STOCK 427866108   10,394 50 SH   SOLE   50 0 0
PFIZER INC COMMON STOCK 717081103   5,616 200 SH   SOLE   200 0 0
ASP ISOTOPES INC COMMON STOCK 00218A105   627 142 SH   SOLE   142 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   187,802 768 SH   SOLE   768 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   127,461 522 SH   SOLE   522 0 0
GE AEROSPACE COMMON STOCK 369604301   30,930 109 SH   SOLE   109 0 0
BLUE OWL CAP INC CLASS A COMMON STOCK 09581B103   164 18 SH   SOLE   18 0 0
MCKESSON CORP COMMON STOCK 58155Q103   233,647 270 SH   SOLE   270 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   72,326 1,675 SH   SOLE   1,675 0 0
ATI INC COMMON STOCK 01741R102   6,109 42 SH   SOLE   42 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   15,805 351 SH   SOLE   351 0 0
STARBUCKS CORP COMMON STOCK 855244109   985 11 SH   SOLE   11 0 0
EQT CORP COMMON STOCK 26884L109   11,582 182 SH   SOLE   182 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   1 0 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   18,142 272 SH   SOLE   272 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   35,542 574 SH   SOLE   574 0 0
LAUDER ESTEE COS INC CLASS CLASS A COMMON STOCK 518439104   789 11 SH   SOLE   11 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   38,028 230 SH   SOLE   230 0 0
METLIFE INC COMMON STOCK 59156R108   5,091 72 SH   SOLE   72 0 0
TESLA INC COMMON STOCK 88160R101   427,512 1,150 SH   SOLE   1,150 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   51,565 357 SH   SOLE   357 0 0
ROLLINS INC COMMON STOCK 775711104   160 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   32,043 161 SH   SOLE   161 0 0
3M CO COMMON STOCK 88579Y101   5,809 40 SH   SOLE   40 0 0
EMERGENT BIOSOLUTIONS IN COMMON STOCK 29089Q105   41 5 SH   SOLE   5 0 0
DANAHER CORP COMMON STOCK 235851102   100,108 528 SH   SOLE   528 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   309 5 SH   SOLE   5 0 0
D R HORTON INC COMMON STOCK 23331A109   6,861 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   45,127 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   2,969 51 SH   SOLE   51 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109   11,969 130 SH   SOLE   130 0 0
QUALCOMM INC COMMON STOCK 747525103   6,161 47 SH   SOLE   47 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   1,709 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   25,109 148 SH   SOLE   148 0 0
FORTINET INC COMMON STOCK 34959E109   15,363 188 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   176,085 11,700 SH   SOLE   11,700 0 0
T-MOBILE US INC COMMON STOCK 872590104   18,482 88 SH   SOLE   88 0 0
M / I HOMES INC COMMON STOCK 55305B101   6,122 50 SH   SOLE   50 0 0
ARES CAP CORP EQUITY CLASS EQUITY COMMON STOCK 04010L103   23,858 1,324 SH   SOLE   1,324 0 0
RIVIAN AUTOMOTIVE INC CLASS CLASS A COMMON STOCK 76954A103   451 30 SH   SOLE   30 0 0
TILRAY BRANDS INC COMMON STOCK 88688T209   25 4 SH   SOLE   4 0 0
HARTFORD INS GROUP INC COMMON STOCK 416515104   3,245 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,955 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,060 41 SH   SOLE   41 0 0
NUCOR CORP COMMON STOCK 670346105   22,828 135 SH   SOLE   135 0 0
SYNOPSYS INC COMMON STOCK 871607107   3,171 8 SH   SOLE   8 0 0
ADVANSIX INC COMMON STOCK 00773T101   439 18 SH   SOLE   18 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   20,317 335 SH   SOLE   335 0 0
ELI LILLY AND CO COMMON STOCK 532457108   464,483 505 SH   SOLE   505 0 0
LOWES COS INC COMMON STOCK 548661107   359,685 1,522 SH   SOLE   1,522 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   9,770 50 SH   SOLE   50 0 0
ORACLE CORP COMMON STOCK 68389X105   2,059 14 SH   SOLE   14 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   232,730 548 SH   SOLE   548 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   3,451 10 SH   SOLE   10 0 0
ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102   4,643 67 SH   SOLE   67 0 0
RTX CORP COMMON STOCK 75513E101   29,295 151 SH   SOLE   151 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   49,972 128 SH   SOLE   128 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103   2,941 52 SH   SOLE   52 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   80,845 95 SH   SOLE   95 0 0
QUALCOMM INC COMMON STOCK 747525103   118,220 918 SH   SOLE   918 0 0
UNITED STS ANTIMONY CORP COMMON STOCK 911549103   2,619 300 SH   SOLE   300 0 0
MICROSOFT CORP COMMON STOCK 594918104   101,056 273 SH   SOLE   273 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   411 5 SH   SOLE   5 0 0
PNC FINL SERVICES COMMON STOCK 693475105   1,040 5 SH   SOLE   5 0 0
OWENS CORNING NEW COMMON STOCK 690742101   3,787 35 SH   SOLE   35 0 0
INTEL CORP COMMON STOCK 458140100   65,444 1,483 SH   SOLE   1,483 0 0
AUTOZONE INC COMMON STOCK 053332102   3,377 1 SH   SOLE   1 0 0
WORTHINGTON STL INC COMMON STOCK 982104101   12,443 410 SH   SOLE   410 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   7,380 41 SH   SOLE   41 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   3,343 89 SH   SOLE   89 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   41,104 136 SH   SOLE   136 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   56,112 350 SH   SOLE   350 0 0
SALESFORCE INC COMMON STOCK 79466L302   14,004 75 SH   SOLE   75 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   516,457 1,796 SH   SOLE   1,796 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   5,820 17 SH   SOLE   17 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   17,038 316 SH   SOLE   316 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   3,662 29 SH   SOLE   29 0 0
CRINETICS PHARMACEUTICAL COMMON STOCK 22663K107   7,845 216 SH   SOLE   216 0 0
CSX CORP COMMON STOCK 126408103   33,784 823 SH   SOLE   823 0 0
SNAP INC CLASS CLASS A COMMON STOCK 83304A106   966 210 SH   SOLE   210 0 0
CISCO SYS INC COMMON STOCK 17275R102   10,241 132 SH   SOLE   132 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   1,078 15 SH   SOLE   15 0 0
LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109   2,072 1,312 SH   SOLE   1,312 0 0
GENERAL MILLS INC COMMON STOCK 370334104   18,610 500 SH   SOLE   500 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   505,788 884 SH   SOLE   884 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   582,311 5,145 SH   SOLE   5,145 0 0
PEPSICO INC COMMON STOCK 713448108   39,701 255 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   56,330 100 SH   SOLE   100 0 0
ALBEMARLE CORP COMMON STOCK 012653101   24,715 137 SH   SOLE   137 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   4,498 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   5,582 40 SH   SOLE   40 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   267,066 931 SH   SOLE   931 0 0
FORTIVE CORP DISC COMMON STOCK 34959J108   15,644 283 SH   SOLE   283 0 0
KROGER CO COMMON STOCK 501044101   44,139 610 SH   SOLE   610 0 0
ALLSTATE CORP COMMON STOCK 020002101   11,403 55 SH   SOLE   55 0 0
RTX CORP COMMON STOCK 75513E101   54,204 281 SH   SOLE   281 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104   4,246 27 SH   SOLE   27 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   266,439 1,090 SH   SOLE   1,090 0 0
MORGAN STANLEY COMMON STOCK 617446448   477,253 2,900 SH   SOLE   2,900 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   2,157 42 SH   SOLE   42 0 0
SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109   7,088 47 SH   SOLE   47 0 0
CIRCLE INTERNET GROUP INCLASS A COMMON STOCK 172573107   2,385 25 SH   SOLE   25 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   11,710 40 SH   SOLE   40 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   36,616 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   75,896 348 SH   SOLE   348 0 0
HERSHEY CO COMMON STOCK 427866108   16,664 80 SH   SOLE   80 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,218 23 SH   SOLE   23 0 0
SYNOPSYS INC COMMON STOCK 871607107   2,378 6 SH   SOLE   6 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   7,850 34 SH   SOLE   34 0 0
NUCOR CORP COMMON STOCK 670346105   1,014 6 SH   SOLE   6 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   12,732 74 SH   SOLE   74 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   28,749 55 SH   SOLE   55 0 0
ZURN ELKAY WTR SOLUTIONS COMMON STOCK 98983L108   3,901 87 SH   SOLE   87 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101   23,386 232 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   500,455 6,450 SH   SOLE   6,450 0 0
CELANESE CORP DEL CLASS CLASS A COMMON STOCK 150870103   19,862 302 SH   SOLE   302 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   47 0 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   501,555 2,520 SH   SOLE   2,520 0 0
ARES CAP CORP EQUITY CLASS EQUITY COMMON STOCK 04010L103   1,802 100 SH   SOLE   100 0 0
PEPSICO INC COMMON STOCK 713448108   4,969 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   7,920 60 SH   SOLE   60 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   25,349 163 SH   SOLE   163 0 0
NIKE INC CLASS CLASS B COMMON STOCK 654106103   2,112 40 SH   SOLE   40 0 0
AXT INC COMMON STOCK 00246W103   2,849 50 SH   SOLE   50 0 0
PFIZER INC COMMON STOCK 717081103   29,006 1,033 SH   SOLE   1,033 0 0
STRYKER CORP COMMON STOCK 863667101   985 3 SH   SOLE   3 0 0
AFFIRM HLDGS INC CLASS A COMMON STOCK 00827B106   41,329 902 SH   SOLE   902 0 0
NVIDIA CORP COMMON STOCK 67066G104   18,312 105 SH   SOLE   105 0 0
MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104   2,997 6 SH   SOLE   6 0 0
STERLING INFRASTRUCTURE COMMON STOCK 859241101   470,396 1,155 SH   SOLE   1,155 0 0
QUALCOMM INC COMMON STOCK 747525103   13,521 105 SH   SOLE   105 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   199,895 2,127 SH   SOLE   2,127 0 0
AUTOZONE INC COMMON STOCK 053332102   54,044 16 SH   SOLE   16 0 0
VAXART INC COMMON STOCK 92243A200   1,210 2,000 SH   SOLE   2,000 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   594 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   920,385 2,486 SH   SOLE   2,486 0 0
APPLIED DIGITAL CORP COMMON STOCK 038169207   125,703 5,295 SH   SOLE   5,295 0 0
PPL CORP COMMON STOCK 69351T106   6,570 172 SH   SOLE   172 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   9,428 55 SH   SOLE   55 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103   25,989 728 SH   SOLE   728 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   65 1 SH   SOLE   1 0 0
THE CIGNA GROUP COMMON STOCK 125523100   81,092 304 SH   SOLE   304 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   6,482 143 SH   SOLE   143 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   5,070 11 SH   SOLE   11 0 0
NASDAQ INC COMMON STOCK 631103108   99,236 1,169 SH   SOLE   1,169 0 0
GE VERNOVA INC COMMON STOCK 36828A101   162,359 186 SH   SOLE   186 0 0
ARTERIS INC COMMON STOCK 04302A104   2,137 130 SH   SOLE   130 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   28,313 216 SH   SOLE   216 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   27,059 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   44,085 750 SH   SOLE   750 0 0
ESAB CORP COMMON STOCK 29605J106   27,354 283 SH   SOLE   283 0 0
ASTERA LABS INC COMMON STOCK 04626A103   109 1 SH   SOLE   1 0 0
SANDISK CORP COMMON STOCK 80004C200   27,954 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   234,809 1,384 SH   SOLE   1,384 0 0
NETFLIX INC COMMON STOCK 64110L106   1,642,145 17,079 SH   SOLE   17,079 0 0
APPLE INC COMMON STOCK 037833100   500,282 1,971 SH   SOLE   1,971 0 0
PFIZER INC COMMON STOCK 717081103   750,690 26,734 SH   SOLE   26,734 0 0
TEMPUS AI INC CLASS A COMMON STOCK 88023B103   83,883 1,855 SH   SOLE   1,855 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   10,383 49 SH   SOLE   49 0 0
THE COCA-COLA CO COMMON STOCK 191216100   7,300 96 SH   SOLE   96 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   90,502 1,249 SH   SOLE   1,249 0 0
HOME DEPOT INC COMMON STOCK 437076102   986 3 SH   SOLE   3 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,511 33 SH   SOLE   33 0 0
GE VERNOVA INC COMMON STOCK 36828A101   132,680 152 SH   SOLE   152 0 0
LAM RESH CORP COMMON STOCK 512807306   94,437 442 SH   SOLE   442 0 0
INTEL CORP COMMON STOCK 458140100   15,878 359 SH   SOLE   359 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105   2,496 130 SH   SOLE   130 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   39,557 162 SH   SOLE   162 0 0
HECLA MNG CO COMMON STOCK 422704106   13,695 735 SH   SOLE   735 0 0
APPLE INC COMMON STOCK 037833100   4,463,658 17,588 SH   SOLE   17,588 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   50,218 828 SH   SOLE   828 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,598 32 SH   SOLE   32 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,679 4 SH   SOLE   4 0 0
CISCO SYS INC COMMON STOCK 17275R102   22,501 290 SH   SOLE   290 0 0
MCKESSON CORP COMMON STOCK 58155Q103   138,089 159 SH   SOLE   159 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   2,685 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   3,572 8 SH   SOLE   8 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,818 77 SH   SOLE   77 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   4,534 31 SH   SOLE   31 0 0
HUBSPOT INC COMMON STOCK 443573100   11,472 47 SH   SOLE   47 0 0
EOG RES INC COMMON STOCK 26875P101   76,622 530 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   10,530 152 SH   SOLE   152 0 0
WILLIAMS COS INC COMMON STOCK 969457100   3,566 49 SH   SOLE   49 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209   109,938 662 SH   SOLE   662 0 0
VISTRA CORP COMMON STOCK 92840M102   9,320 62 SH   SOLE   62 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   11,148 33 SH   SOLE   33 0 0
INTEL CORP COMMON STOCK 458140100   37,069 840 SH   SOLE   840 0 0
MICROSOFT CORP COMMON STOCK 594918104   291,143 786 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. A CLASS CLASS A COMMON STOCK 05722G100   24,908 408 SH   SOLE   408 0 0
SIRIUSXM HLDGS INC EQUITCLASS EQUITY COMMON STOCK 829933100   1,320 57 SH   SOLE   57 0 0
LAM RESH CORP COMMON STOCK 512807306   12,178 57 SH   SOLE   57 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,067 15 SH   SOLE   15 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106   9,552 118 SH   SOLE   118 0 0
THE CIGNA GROUP COMMON STOCK 125523100   31,476 118 SH   SOLE   118 0 0
VISTRA CORP COMMON STOCK 92840M102   19,091 127 SH   SOLE   127 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   15,450 118 SH   SOLE   118 0 0
STRYKER CORP COMMON STOCK 863667101   985 3 SH   SOLE   3 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   24,401 84 SH   SOLE   84 0 0
AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101   36,262 287 SH   SOLE   287 0 0
D R HORTON INC COMMON STOCK 23331A109   6,723 49 SH   SOLE   49 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,989 3 SH   SOLE   3 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   39,040 214 SH   SOLE   214 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   8,460 67 SH   SOLE   67 0 0
AMENTUM HLDGS INC EQUITY COMMON STOCK 023939101   8,997 345 SH   SOLE   345 0 0
GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10 COMMON STOCK 746145200   0 10,200 SH   SOLE   10,200 0 0
SIGA TECHNOLOGIES INC COMMON STOCK 826917106   69 13 SH   SOLE   13 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   871 3 SH   SOLE   3 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   5,032 100 SH   SOLE   100 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   21,907 72 SH   SOLE   72 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   154,932 546 SH   SOLE   546 0 0
INTEL CORP COMMON STOCK 458140100   1,323 30 SH   SOLE   30 0 0
BKV CORP EQUITY CLASS EQUITY COMMON STOCK 05603J108   9,839 345 SH   SOLE   345 0 0
A10 NETWORKS INC COMMON STOCK 002121101   115 5 SH   SOLE   5 0 0
WALMART INC COMMON STOCK 931142103   60,414 486 SH   SOLE   486 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   1,334,195 6,558 SH   SOLE   6,558 0 0
FORD MTR CO DEL COMMON STOCK 345370860   840 72 SH   SOLE   72 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   283 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   41,906 206 SH   SOLE   206 0 0
MOOG INC CLASS CLASS A COMMON STOCK 615394202   14,339 49 SH   SOLE   49 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,831 59 SH   SOLE   59 0 0
MCKESSON CORP COMMON STOCK 58155Q103   4,326 5 SH   SOLE   5 0 0
SOUTHSTATE BK CORP COMMON STOCK 84472E102   2,313 25 SH   SOLE   25 0 0
KULICKE & SOFFA INDS INC COMMON STOCK 501242101   788 12 SH   SOLE   12 0 0
MONOLITHIC PWR SYS INC COMMON STOCK 609839105   8,746 8 SH   SOLE   8 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103   1,570 44 SH   SOLE   44 0 0
NVIDIA CORP COMMON STOCK 67066G104   16,219 93 SH   SOLE   93 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   94 6 SH   SOLE   6 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   67,107 557 SH   SOLE   557 0 0
VENTURE GLOBAL INC CLASS CLASS A COMMON STOCK 92333F101   2,647 168 SH   SOLE   168 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   6,166 80 SH   SOLE   80 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   266,196 1,569 SH   SOLE   1,569 0 0
ORACLE CORP COMMON STOCK 68389X105   130,927 890 SH   SOLE   890 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   2,980 41 SH   SOLE   41 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   68,188 252 SH   SOLE   252 0 0
NUCOR CORP COMMON STOCK 670346105   96,894 573 SH   SOLE   573 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   6,380 15 SH   SOLE   15 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   5,264 15 SH   SOLE   15 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   923,779 9,829 SH   SOLE   9,829 0 0
GE VERNOVA INC COMMON STOCK 36828A101   2,618 3 SH   SOLE   3 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   741 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW CLASS CLASS A COMMON STOCK 571903202   11,571 35 SH   SOLE   35 0 0
BITMINE IMMERSION TECNOL COMMON STOCK 09175A206   27,296 1,380 SH   SOLE   1,380 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   25,277 175 SH   SOLE   175 0 0
CLOUDFLARE INC CLASS CLASS A COMMON STOCK 18915M107   119,058 577 SH   SOLE   577 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   63,158 680 SH   SOLE   680 0 0
QUALCOMM INC COMMON STOCK 747525103   131,022 1,017 SH   SOLE   1,017 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   28,849 207 SH   SOLE   207 0 0
IBM CORP COMMON STOCK 459200101   78,534 324 SH   SOLE   324 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   143,430 500 SH   SOLE   500 0 0
DOCUSIGN INC COMMON STOCK 256163106   474 10 SH   SOLE   10 0 0
ALLSTATE CORP COMMON STOCK 020002101   7,381 35 SH   SOLE   35 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   138,611 282 SH   SOLE   282 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,316 11 SH   SOLE   11 0 0
WARNER BROS DISCOVERY INCLASS SERIES A COMMON STOCK 934423104   25,949 945 SH   SOLE   945 0 0
TKO GROUP HLDGS INC CLASS A COMMON STOCK 87256C101   2,621 13 SH   SOLE   13 0 0
NIKE INC CLASS CLASS B COMMON STOCK 654106103   4,384 83 SH   SOLE   83 0 0
D R HORTON INC COMMON STOCK 23331A109   35,659 259 SH   SOLE   259 0 0
DILLARDS INC CLASS CLASS A COMMON STOCK 254067101   80,095 140 SH   SOLE   140 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   1,339 3 SH   SOLE   3 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   127,545 422 SH   SOLE   422 0 0
FRANKLIN RES INC COMMON STOCK 354613101   22,250 942 SH   SOLE   942 0 0
AMAZON.COM INC COMMON STOCK 023135106   80,183 385 SH   SOLE   385 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   4,884 130 SH   SOLE   130 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103   1,406 38 SH   SOLE   38 0 0
RHYTHM PHARMACEUTICALS I COMMON STOCK 76243J105   3,217 37 SH   SOLE   37 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   127 1 SH   SOLE   1 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   4,270 60 SH   SOLE   60 0 0
ECOLAB INC COMMON STOCK 278865100   4,256 16 SH   SOLE   16 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   6,484 20 SH   SOLE   20 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   452 10 SH   SOLE   10 0 0
AMGEN INC COMMON STOCK 031162100   3,518 10 SH   SOLE   10 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103   588,110 808 SH   SOLE   808 0 0
ORACLE CORP COMMON STOCK 68389X105   60,091 408 SH   SOLE   408 0 0
COHEN & STEERS INC COMMON STOCK 19247A100   23 0 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   49,594 527 SH   SOLE   527 0 0
PEPSICO INC COMMON STOCK 713448108   11,644 74 SH   SOLE   74 0 0
TRUMP MEDIA & TECHNO COMMON STOCK 25400Q105   2,784 300 SH   SOLE   300 0 0
SYNOPSYS INC COMMON STOCK 871607107   14,273 36 SH   SOLE   36 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   17,161 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   27,041 85 SH   SOLE   85 0 0
VIATRIS INC COMMON STOCK 92556V106   283 21 SH   SOLE   21 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108   4,597 51 SH   SOLE   51 0 0
HEICO CORP NEW CLASS A COMMON STOCK 422806208   3 0 SH   SOLE   0 0 0
NRG ENERGY INC COMMON STOCK 629377508   23,674 162 SH   SOLE   162 0 0
IONQ INC COMMON STOCK 46222L108   8,735 303 SH   SOLE   303 0 0
VIEWRAY INC COMMON STOCK 92672L107   0 40 SH   SOLE   40 0 0
CME GROUP INC CLASS CLASS A COMMON STOCK 12572Q105   33,669 114 SH   SOLE   114 0 0
AMAZON.COM INC COMMON STOCK 023135106   128,710 618 SH   SOLE   618 0 0
T-MOBILE US INC COMMON STOCK 872590104   361,332 1,720 SH   SOLE   1,720 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   6,251 86 SH   SOLE   86 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   10,132 200 SH   SOLE   200 0 0
COCA COLA CONSOLIDAT COMMON STOCK 191098102   4,985 26 SH   SOLE   26 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   66 3 SH   SOLE   3 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   82,090 193 SH   SOLE   193 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,051 42 SH   SOLE   42 0 0
INTUITIVE MACHS INC CLASS A COMMON STOCK 46125A100   556 30 SH   SOLE   30 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   1,260 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   1,500,406 5,912 SH   SOLE   5,912 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   57,679 1,149 SH   SOLE   1,149 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   4,762 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   2,440 64 SH   SOLE   64 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,417 4 SH   SOLE   4 0 0
GE VERNOVA INC COMMON STOCK 36828A101   65,467 75 SH   SOLE   75 0 0
AT&T INC COMMON STOCK 00206R102   186,537 6,434 SH   SOLE   6,434 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   837,114 4,115 SH   SOLE   4,115 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   489,743 856 SH   SOLE   856 0 0
SPROUTS FMRS MKT INC COMMON STOCK 85208M102   2,159 28 SH   SOLE   28 0 0
CLOUDFLARE INC CLASS CLASS A COMMON STOCK 18915M107   14,237 69 SH   SOLE   69 0 0
ADOBE INC COMMON STOCK 00724F101   19,446 80 SH   SOLE   80 0 0
CARVANA CO CLASS A COMMON STOCK 146869102   3,458 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   18,439 204 SH   SOLE   204 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   3,280 19 SH   SOLE   19 0 0
PRAXIS PRECISION MEDICIN COMMON STOCK 74006W207   7,732 24 SH   SOLE   24 0 0
AT&T INC COMMON STOCK 00206R102   65,082 2,245 SH   SOLE   2,245 0 0
NEWMONT CORP COMMON STOCK 651639106   7,144 66 SH   SOLE   66 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   28,686 100 SH   SOLE   100 0 0
LEONARDO DRS INC COMMON STOCK 52661A108   8,458 190 SH   SOLE   190 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   9,378 142 SH   SOLE   142 0 0
AMGEN INC COMMON STOCK 031162100   16,536 47 SH   SOLE   47 0 0
VENTURE GLOBAL INC CLASS CLASS A COMMON STOCK 92333F101   141 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   2,115 22 SH   SOLE   22 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100   601 2 SH   SOLE   2 0 0
PULTEGROUP INC COMMON STOCK 745867101   12 0 SH   SOLE   0 0 0
IONQ INC COMMON STOCK 46222L108   2,594 90 SH   SOLE   90 0 0
PPL CORP COMMON STOCK 69351T106   6,646 174 SH   SOLE   174 0 0
JABIL INC COMMON STOCK 466313103   558,885 2,104 SH   SOLE   2,104 0 0
TESLA INC COMMON STOCK 88160R101   74,350 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   9,074 97 SH   SOLE   97 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   587,263 1,943 SH   SOLE   1,943 0 0
GENUINE PARTS CO COMMON STOCK 372460105   4,018 38 SH   SOLE   38 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108   534 78 SH   SOLE   78 0 0
MENTOR CAP INC COMMON STOCK 587183104   27 400 SH   SOLE   400 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   49,740 82 SH   SOLE   82 0 0
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 09857L108   109,468 26 SH   SOLE   26 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   3,553 111 SH   SOLE   111 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   1,782,942 6,215 SH   SOLE   6,215 0 0
DEXCOM INC COMMON STOCK 252131107   20,221 322 SH   SOLE   322 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109   31,624 45 SH   SOLE   45 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102   4,745 10 SH   SOLE   10 0 0
ARGAN INC COMMON STOCK 04010E109   8,714 16 SH   SOLE   16 0 0
REGENERON PHARMACEUTICAL COMMON STOCK 75886F107   3,090 4 SH   SOLE   4 0 0
FORD MTR CO DEL COMMON STOCK 345370860   4,616 400 SH   SOLE   400 0 0
AMEREN CORP COMMON STOCK 023608102   21,984 200 SH   SOLE   200 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   1,907 31 SH   SOLE   31 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   640 20 SH   SOLE   20 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101   918 32 SH   SOLE   32 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   205,068 607 SH   SOLE   607 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106   6,349 78 SH   SOLE   78 0 0
AMAZON.COM INC COMMON STOCK 023135106   491,517 2,360 SH   SOLE   2,360 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   8,312 165 SH   SOLE   165 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109   24,587 107 SH   SOLE   107 0 0
SEMPRA COMMON STOCK 816851109   84,537 870 SH   SOLE   870 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   189 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,917,547 7,911 SH   SOLE   7,911 0 0
MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104   56,461 113 SH   SOLE   113 0 0
FORTIVE CORP DISC COMMON STOCK 34959J108   1,105 20 SH   SOLE   20 0 0
HALLIBURTON CO COMMON STOCK 406216101   5,848 150 SH   SOLE   150 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101   33,188 1,156 SH   SOLE   1,156 0 0
HECLA MNG CO COMMON STOCK 422704106   1,863 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   119,320 249 SH   SOLE   249 0 0
URANIUM ENERGY CORP COMMON STOCK 916896103   7,695 570 SH   SOLE   570 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   29,833 172 SH   SOLE   172 0 0
GOLUB CAP BDC INC COMMON STOCK 38173M102   472,091 37,290 SH   SOLE   37,290 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   66,443 707 SH   SOLE   707 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   885 13 SH   SOLE   13 0 0
CYTOKINETICS INC COMMON STOCK 23282W605   65 1 SH   SOLE   1 0 0
UNITED PARCEL SVC INC CLASS CLASS B COMMON STOCK 911312106   90,116 916 SH   SOLE   916 0 0
NRG ENERGY INC COMMON STOCK 629377508   12,421 85 SH   SOLE   85 0 0
THE TRADE DESK INC CLASS CLASS A COMMON STOCK 88339J105   22,690 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   14,710 226 SH   SOLE   226 0 0
SOUTHERN CO COMMON STOCK 842587107   86,481 896 SH   SOLE   896 0 0
LOEWS CORP COMMON STOCK 540424108   9,072 85 SH   SOLE   85 0 0
AMGEN INC COMMON STOCK 031162100   11,962 34 SH   SOLE   34 0 0
NLIGHT INC COMMON STOCK 65487K100   69,906 1,226 SH   SOLE   1,226 0 0
F5 INC COMMON STOCK 315616102   5,497 19 SH   SOLE   19 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,373 12 SH   SOLE   12 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   555,437 8,417 SH   SOLE   8,417 0 0
ABBOTT LABS COMMON STOCK 002824100   17,931 174 SH   SOLE   174 0 0
PPG INDS INC COMMON STOCK 693506107   2,778 26 SH   SOLE   26 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,772 56 SH   SOLE   56 0 0
ONDAS INC COMMON STOCK 68236H204   994 110 SH   SOLE   110 0 0
SERVICENOW INC COMMON STOCK 81762P102   3,659 35 SH   SOLE   35 0 0
BROADCOM INC COMMON STOCK 11135F101   15,475 50 SH   SOLE   50 0 0
BORGWARNER INC COMMON STOCK 099724106   542 10 SH   SOLE   10 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   3,849 32 SH   SOLE   32 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   25,907 26 SH   SOLE   26 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   27,640 246 SH   SOLE   246 0 0
ADOBE INC COMMON STOCK 00724F101   729 3 SH   SOLE   3 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   22,846 53 SH   SOLE   53 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   771 8 SH   SOLE   8 0 0
CMS ENERGY CORP COMMON STOCK 125896100   12,102 156 SH   SOLE   156 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   125,368 678 SH   SOLE   678 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103   123,008 169 SH   SOLE   169 0 0
ITT INC COMMON STOCK 45073V108   41,916 220 SH   SOLE   220 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   3,508 14 SH   SOLE   14 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   20,805 122 SH   SOLE   122 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   1,837 12 SH   SOLE   12 0 0
NETFLIX INC COMMON STOCK 64110L106   3,846 40 SH   SOLE   40 0 0
FASTENAL CO COMMON STOCK 311900104   17,492 377 SH   SOLE   377 0 0
AT&T INC COMMON STOCK 00206R102   347 12 SH   SOLE   12 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   39,594 600 SH   SOLE   600 0 0
AT&T INC COMMON STOCK 00206R102   318 11 SH   SOLE   11 0 0
STARBUCKS CORP COMMON STOCK 855244109   21,643 241 SH   SOLE   241 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   1,090 15 SH   SOLE   15 0 0
CENCORA INC CLASS SERIES A COMMON STOCK 03073E105   50,262 160 SH   SOLE   160 0 0
MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104   500,263 1,001 SH   SOLE   1,001 0 0
RTX CORP COMMON STOCK 75513E101   4,278 22 SH   SOLE   22 0 0
FORTINET INC COMMON STOCK 34959E109   8,989 110 SH   SOLE   110 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   10,116 600 SH   SOLE   600 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   814 18 SH   SOLE   18 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108   6 1 SH   SOLE   1 0 0
PFIZER INC COMMON STOCK 717081103   1,404 50 SH   SOLE   50 0 0
NTNL PRESTO INDS INC COMMON STOCK 637215104   19 0 SH   SOLE   0 0 0
HASBRO INC COMMON STOCK 418056107   10,857 116 SH   SOLE   116 0 0
FORTINET INC COMMON STOCK 34959E109   12,666 155 SH   SOLE   155 0 0
HERCULES CAP INC COMMON STOCK 427096508   164,434 11,133 SH   SOLE   11,133 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   1,750 6 SH   SOLE   6 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105   4,990 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   119,656 471 SH   SOLE   471 0 0
MORGAN STANLEY COMMON STOCK 617446448   20,669 125 SH   SOLE   125 0 0
NIKE INC CLASS CLASS B COMMON STOCK 654106103   34,491 653 SH   SOLE   653 0 0
INTEL CORP COMMON STOCK 458140100   4,566 103 SH   SOLE   103 0 0
ROCKET LAB CORP CLASS CLASS A COMMON STOCK 773121108   2,825 44 SH   SOLE   44 0 0
IBM CORP COMMON STOCK 459200101   107,263 442 SH   SOLE   442 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   614,564 9,313 SH   SOLE   9,313 0 0
AXSOME THERAPEUTICS INC. COMMON STOCK 05464T104   11,324 67 SH   SOLE   67 0 0
STARBUCKS CORP COMMON STOCK 855244109   42,376 473 SH   SOLE   473 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,469 112 SH   SOLE   112 0 0
LUCID GROUP INC COMMON STOCK 549498202   1,238 130 SH   SOLE   130 0 0
ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102   29,937 432 SH   SOLE   432 0 0
LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109   46,768 29,600 SH   SOLE   29,600 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   113,292 720 SH   SOLE   720 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,454 5 SH   SOLE   5 0 0
RESMED INC COMMON STOCK 761152107   2,469 11 SH   SOLE   11 0 0
PG&E CORP COMMON STOCK 69331C108   2,284 130 SH   SOLE   130 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   35,888 100 SH   SOLE   100 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735   14,161 129 SH   SOLE   129 0 0
STRYKER CORP COMMON STOCK 863667101   157,066 478 SH   SOLE   478 0 0
GENERAL MILLS INC COMMON STOCK 370334104   56,648 1,522 SH   SOLE   1,522 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   64,288 401 SH   SOLE   401 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105   75,295 347 SH   SOLE   347 0 0
LATTICE SEMICONDUCTOR CO COMMON STOCK 518415104   3,246 35 SH   SOLE   35 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109   4,731 97 SH   SOLE   97 0 0
CVS HEALTH CORP COMMON STOCK 126650100   1,220 17 SH   SOLE   17 0 0
INTUITIVE MACHS INC CLASS A COMMON STOCK 46125A100   17,539 945 SH   SOLE   945 0 0
BAXTER INTL INC COMMON STOCK 071813109   8,618 513 SH   SOLE   513 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   223,702 391 SH   SOLE   391 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   63,856 210 SH   SOLE   210 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106   3,999 9 SH   SOLE   9 0 0
KEYCORP NEW COMMON STOCK 493267108   13,694 683 SH   SOLE   683 0 0
YUM BRANDS INC COMMON STOCK 988498101   83,176 534 SH   SOLE   534 0 0
EXP WORLD HLDGS INC COMMON STOCK 30212W100   1,497 250 SH   SOLE   250 0 0
MAIN STR CAP CORP COMMON STOCK 56035L104   12,127 229 SH   SOLE   229 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   20,453 918 SH   SOLE   918 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   387,381 1,584 SH   SOLE   1,584 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   58,620 300 SH   SOLE   300 0 0
GENERAC HLDGS INC COMMON STOCK 368736104   2,343 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   1,730,847 6,820 SH   SOLE   6,820 0 0
SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107   480 70 SH   SOLE   70 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   993,463 4,801 SH   SOLE   4,801 0 0
APPLE INC COMMON STOCK 037833100   2,481,051 9,776 SH   SOLE   9,776 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109   689 3 SH   SOLE   3 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   12,481 157 SH   SOLE   157 0 0
NEUROCRINE BIOSCIENCES I COMMON STOCK 64125C109   658 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   157,375 535 SH   SOLE   535 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   2,674 27 SH   SOLE   27 0 0
ELI LILLY AND CO COMMON STOCK 532457108   21,154 23 SH   SOLE   23 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   43,463 43 SH   SOLE   43 0 0
WILLIAMS COS INC COMMON STOCK 969457100   295,777 4,064 SH   SOLE   4,064 0 0
C3 AI INC CLASS CLASS A COMMON STOCK 12468P104   156,216 18,553 SH   SOLE   18,553 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   6,740 69 SH   SOLE   69 0 0
FORTINET INC COMMON STOCK 34959E109   817 10 SH   SOLE   10 0 0
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106   430 3 SH   SOLE   3 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   4,835 16 SH   SOLE   16 0 0
PHILLIPS 66 COMMON STOCK 718546104   11,890 65 SH   SOLE   65 0 0
VERISIGN INC COMMON STOCK 92343E102   7,450 30 SH   SOLE   30 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   732 3 SH   SOLE   3 0 0
CITIGROUP INC COMMON STOCK 172967424   144,597 1,275 SH   SOLE   1,275 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   15,569 44 SH   SOLE   44 0 0
CENTRUS ENERGY CORP CLASS A COMMON STOCK 15643U104   16,143 93 SH   SOLE   93 0 0
WALMART INC COMMON STOCK 931142103   37,656 303 SH   SOLE   303 0 0
GRAINGER W W INC COMMON STOCK 384802104   92,718 85 SH   SOLE   85 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   245,019 1,675 SH   SOLE   1,675 0 0
SERVE ROBOTICS INC COMMON STOCK 81758H106   675 80 SH   SOLE   80 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   155,960 690 SH   SOLE   690 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   7,499 65 SH   SOLE   65 0 0
CRESCENT ENERGY CO CLASS A COMMON STOCK 44952J104   9,031 669 SH   SOLE   669 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108   811 9 SH   SOLE   9 0 0
NEWELL BRANDS INC COMMON STOCK 651229106   0 0 SH   SOLE   0 0 0
ABBOTT LABS COMMON STOCK 002824100   3,333 32 SH   SOLE   32 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   961 3 SH   SOLE   3 0 0
JABIL INC COMMON STOCK 466313103   117,408 442 SH   SOLE   442 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   95,071 277 SH   SOLE   277 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   35,266 162 SH   SOLE   162 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   31,556 241 SH   SOLE   241 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   977 4 SH   SOLE   4 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   16,822 115 SH   SOLE   115 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,604 14 SH   SOLE   14 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   766,239 2,535 SH   SOLE   2,535 0 0
WALMART INC COMMON STOCK 931142103   15,535 125 SH   SOLE   125 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   31,458 109 SH   SOLE   109 0 0
PAYCHEX INC COMMON STOCK 704326107   256,554 2,785 SH   SOLE   2,785 0 0
ALBEMARLE CORP COMMON STOCK 012653101   7,181 40 SH   SOLE   40 0 0
HP INC COMMON STOCK 40434L105   4,975 259 SH   SOLE   259 0 0
NVIDIA CORP COMMON STOCK 67066G104   917,916 5,263 SH   SOLE   5,263 0 0
THE COCA-COLA CO COMMON STOCK 191216100   21,370 281 SH   SOLE   281 0 0
LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424303   0 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,553 5 SH   SOLE   5 0 0
CINTAS CORP COMMON STOCK 172908105   2,367 14 SH   SOLE   14 0 0
TOPBUILD CORP COMMON STOCK 89055F103   149,302 425 SH   SOLE   425 0 0
ABBOTT LABS COMMON STOCK 002824100   55,749 543 SH   SOLE   543 0 0
EXELON CORP COMMON STOCK 30161N101   69,412 1,416 SH   SOLE   1,416 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   426,187 3,543 SH   SOLE   3,543 0 0
THE CIGNA GROUP COMMON STOCK 125523100   11,203 42 SH   SOLE   42 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,877 13 SH   SOLE   13 0 0
MCDONALDS CORP COMMON STOCK 580135101   6,526 21 SH   SOLE   21 0 0
AFLAC INC COMMON STOCK 001055102   6,472 59 SH   SOLE   59 0 0
BLOOM ENERGY CORP CLASS CLASS A COMMON STOCK 093712107   6,097 45 SH   SOLE   45 0 0
HUBBELL INC COMMON STOCK 443510607   3,435 7 SH   SOLE   7 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108   8,432 30 SH   SOLE   30 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   7,052 78 SH   SOLE   78 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   18,517 113 SH   SOLE   113 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,949 6 SH   SOLE   6 0 0
AEROVIRONMENT INC COMMON STOCK 008073108   4,027 22 SH   SOLE   22 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   589,382 2,049 SH   SOLE   2,049 0 0
INTEL CORP COMMON STOCK 458140100   3,530 80 SH   SOLE   80 0 0
CISCO SYS INC COMMON STOCK 17275R102   36,156 466 SH   SOLE   466 0 0
CME GROUP INC CLASS CLASS A COMMON STOCK 12572Q105   15,948 54 SH   SOLE   54 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   89,685 100 SH   SOLE   100 0 0
MERIT MED SYS INC COMMON STOCK 589889104   461,762 6,699 SH   SOLE   6,699 0 0
MARA HLDGS INC COMMON STOCK 565788106   28,160 3,451 SH   SOLE   3,451 0 0
PLANET LABS PBC CLASS CLASS A COMMON STOCK 72703X106   559 20 SH   SOLE   20 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   289 13 SH   SOLE   13 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101   12,987 452 SH   SOLE   452 0 0
IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102   3,431 103 SH   SOLE   103 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   34,515 100 SH   SOLE   100 0 0
TWILIO INC CLASS CLASS A COMMON STOCK 90138F102   12,959 103 SH   SOLE   103 0 0
CISCO SYS INC COMMON STOCK 17275R102   853 11 SH   SOLE   11 0 0
WARNER BROS DISCOVERY INCLASS SERIES A COMMON STOCK 934423104   54 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   530,823 1,434 SH   SOLE   1,434 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   2,837 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   89,611 932 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   12,805 43 SH   SOLE   43 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   2,396 5 SH   SOLE   5 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102   2,077 51 SH   SOLE   51 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205   8,840 72 SH   SOLE   72 0 0
APA CORP COMMON STOCK 03743Q108   55,638 1,311 SH   SOLE   1,311 0 0
HOME BANCSHARES INC COMMON STOCK 436893200   2,736 101 SH   SOLE   101 0 0
PEPSICO INC COMMON STOCK 713448108   4,969 32 SH   SOLE   32 0 0
SALESFORCE INC COMMON STOCK 79466L302   22,587 121 SH   SOLE   121 0 0
METLIFE INC COMMON STOCK 59156R108   6,859 97 SH   SOLE   97 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   384,756 11,475 SH   SOLE   11,475 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   4,434 26 SH   SOLE   26 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   42,313 208 SH   SOLE   208 0 0
SERVICENOW INC COMMON STOCK 81762P102   209 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   5,402 56 SH   SOLE   56 0 0
STAAR SURGICAL CO COMMON STOCK 852312305   75,361 4,030 SH   SOLE   4,030 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   67,864 400 SH   SOLE   400 0 0
NETFLIX INC COMMON STOCK 64110L106   4,807 50 SH   SOLE   50 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,423 20 SH   SOLE   20 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   10,525 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   1,108 20 SH   SOLE   20 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   522 8 SH   SOLE   8 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   38,403 765 SH   SOLE   765 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   5,661 16 SH   SOLE   16 0 0
HARTFORD INS GROUP INC COMMON STOCK 416515104   9,466 70 SH   SOLE   70 0 0
CATERPILLAR INC COMMON STOCK 149123101   26,241 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   87,972 647 SH   SOLE   647 0 0
OSHKOSH CORP COMMON STOCK 688239201   4,121 28 SH   SOLE   28 0 0
AEHR TEST SYS COMMON STOCK 00760J108   9,826 265 SH   SOLE   265 0 0
INTUIT COMMON STOCK 461202103   1,729 4 SH   SOLE   4 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   4,143 85 SH   SOLE   85 0 0
PACCAR INC COMMON STOCK 693718108   24 0 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   512,969 2,463 SH   SOLE   2,463 0 0
SOLAREDGE TECHNOLOGIES I COMMON STOCK 83417M104   1,021 20 SH   SOLE   20 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   47 3 SH   SOLE   3 0 0
DEXCOM INC COMMON STOCK 252131107   1,004 16 SH   SOLE   16 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   9,549 49 SH   SOLE   49 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,888 20 SH   SOLE   20 0 0
ZSCALER INC COMMON STOCK 98980G102   3,928 28 SH   SOLE   28 0 0
PFIZER INC COMMON STOCK 717081103   22 0 SH   SOLE   0 0 0
GE VERNOVA INC COMMON STOCK 36828A101   56,738 65 SH   SOLE   65 0 0
ETHAN ALLEN INTERIORS IN COMMON STOCK 297602104   4,429 199 SH   SOLE   199 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302   5,601 246 SH   SOLE   246 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   15,003 151 SH   SOLE   151 0 0
TIMKEN CO COMMON STOCK 887389104   4,525 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   64,220 1,000 SH   SOLE   1,000 0 0
KENVUE INC COMMON STOCK 49177J102   74,735 4,335 SH   SOLE   4,335 0 0
IBM CORP COMMON STOCK 459200101   12,119 50 SH   SOLE   50 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   8,865 95 SH   SOLE   95 0 0
PEPSICO INC COMMON STOCK 713448108   8,578 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   3,717 33 SH   SOLE   33 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   51,389 169 SH   SOLE   169 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   1,907 11 SH   SOLE   11 0 0
VULCAN MATLS CO COMMON STOCK 929160109   18,244 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   15,709 163 SH   SOLE   163 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   515,249 7,808 SH   SOLE   7,808 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   12,630 159 SH   SOLE   159 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   6,104 25 SH   SOLE   25 0 0
NLIGHT INC COMMON STOCK 65487K100   57 1 SH   SOLE   1 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,021 31 SH   SOLE   31 0 0
THE COCA-COLA CO COMMON STOCK 191216100   133,467 1,755 SH   SOLE   1,755 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104   7,825 500 SH   SOLE   500 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   4,853 25 SH   SOLE   25 0 0
XYLEM INC COMMON STOCK 98419M100   19,956 167 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   44,367 610 SH   SOLE   610 0 0
HYPERLIQUID STRATEGIES I COMMON STOCK 44916Y106   1,527 300 SH   SOLE   300 0 0
FIDUS INVT CORP COMMON STOCK 316500107   24,666 1,416 SH   SOLE   1,416 0 0
GRANITE PT MTG TR INC COMMON STOCK 38741L107   1,810 1,248 SH   SOLE   1,248 0 0
ABBOTT LABS COMMON STOCK 002824100   1,848 18 SH   SOLE   18 0 0
WABTEC COMMON STOCK 929740108   749 3 SH   SOLE   3 0 0
VICOR CORP COMMON STOCK 925815102   1,127 7 SH   SOLE   7 0 0
VOYAGER TECHNOLOGIES INCCLASS A COMMON STOCK 92892B103   104,436 4,465 SH   SOLE   4,465 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   34,780 205 SH   SOLE   205 0 0
TAPESTRY INC COMMON STOCK 876030107   11,994 85 SH   SOLE   85 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102   44,874 498 SH   SOLE   498 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   70,284 621 SH   SOLE   621 0 0
PEPSICO INC COMMON STOCK 713448108   23,759 153 SH   SOLE   153 0 0
PFIZER INC COMMON STOCK 717081103   19,583 697 SH   SOLE   697 0 0
GE AEROSPACE COMMON STOCK 369604301   60,006 211 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   26,332 399 SH   SOLE   399 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   13,337 48 SH   SOLE   48 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   5,465 14 SH   SOLE   14 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   14,425 15 SH   SOLE   15 0 0
XOS INC COMMON STOCK 98423B306   86 53 SH   SOLE   53 0 0
WESCO INTL INC COMMON STOCK 95082P105   8,755 32 SH   SOLE   32 0 0
UNITED RENTALS INC COMMON STOCK 911363109   4,371 6 SH   SOLE   6 0 0
EMERSON ELEC CO COMMON STOCK 291011104   80,446 614 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   23,413 88 SH   SOLE   88 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,745 8 SH   SOLE   8 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   17,247 279 SH   SOLE   279 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   44,264 102 SH   SOLE   102 0 0
LOWES COS INC COMMON STOCK 548661107   80,108 339 SH   SOLE   339 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,713 32 SH   SOLE   32 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   37,791 186 SH   SOLE   186 0 0
MIRION TECHNOLOGIES INC CLASS CLASS A COMMON STOCK 60471A101   9,480 510 SH   SOLE   510 0 0
AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101   24,006 190 SH   SOLE   190 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   12,483 450 SH   SOLE   450 0 0
CLOUDFLARE INC CLASS CLASS A COMMON STOCK 18915M107   1,031 5 SH   SOLE   5 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103   15,326 414 SH   SOLE   414 0 0
COPART INC COMMON STOCK 217204106   2,490 75 SH   SOLE   75 0 0
THE COCA-COLA CO COMMON STOCK 191216100   24,488 322 SH   SOLE   322 0 0
SEMPRA COMMON STOCK 816851109   8,842 91 SH   SOLE   91 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   8,644 246 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   21,175 141 SH   SOLE   141 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   1,598 230 SH   SOLE   230 0 0
NATERA INC COMMON STOCK 632307104   71,596 358 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   49,709 235 SH   SOLE   235 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   5,404 238 SH   SOLE   238 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109   663 10 SH   SOLE   10 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   5,685 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   11,801 24 SH   SOLE   24 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103   6,108 108 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   8,459,925 48,508 SH   SOLE   48,508 0 0
TYSON FOODS INC CLASS CLASS A COMMON STOCK 902494103   29,728 464 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   191,317 633 SH   SOLE   633 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   71,802 735 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   7,423 139 SH   SOLE   139 0 0
BROADCOM INC COMMON STOCK 11135F101   679,064 2,194 SH   SOLE   2,194 0 0
TESLA INC COMMON STOCK 88160R101   92,937 250 SH   SOLE   250 0 0
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105   21,787 378 SH   SOLE   378 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   8,446 150 SH   SOLE   150 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   276,011 277 SH   SOLE   277 0 0
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105   25,592 444 SH   SOLE   444 0 0
PROTAGONIST THERAPEUTICS COMMON STOCK 74366E102   2,845 27 SH   SOLE   27 0 0
SYSCO CORP COMMON STOCK 871829107   17,689 248 SH   SOLE   248 0 0
NETFLIX INC COMMON STOCK 64110L106   190,377 1,980 SH   SOLE   1,980 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   109,969 1,184 SH   SOLE   1,184 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   11,696 59 SH   SOLE   59 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,126 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   44,917 166 SH   SOLE   166 0 0
ECOLAB INC COMMON STOCK 278865100   2,926 11 SH   SOLE   11 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   2,720 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   771,032 1,609 SH   SOLE   1,609 0 0
ROSS STORES INC COMMON STOCK 778296103   11 0 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   6,994 119 SH   SOLE   119 0 0
AMGEN INC COMMON STOCK 031162100   84,795 241 SH   SOLE   241 0 0
US BANCORP DEL COMMON STOCK 902973304   41,139 791 SH   SOLE   791 0 0
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102   13,069 176 SH   SOLE   176 0 0
WESTERN UN CO COMMON STOCK 959802109   29,585 3,389 SH   SOLE   3,389 0 0
FORTIVE CORP DISC COMMON STOCK 34959J108   52,516 950 SH   SOLE   950 0 0
MERLIN INC COMMON STOCK 590106100   588 80 SH   SOLE   80 0 0
ABBVIE INC COMMON STOCK 00287Y109   65,247 300 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   7,920 104 SH   SOLE   104 0 0
HOULIHAN LOKEY INC CLASS CLASS A COMMON STOCK 441593100   14,914 103 SH   SOLE   103 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   24,444 100 SH   SOLE   100 0 0
FOX CORP CLASS B COMMON STOCK 35137L204   2,601 49 SH   SOLE   49 0 0
GARTNER INC COMMON STOCK 366651107   6,016 38 SH   SOLE   38 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   289,599 3,118 SH   SOLE   3,118 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   17,541 61 SH   SOLE   61 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   2,342 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,415 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   100,349 414 SH   SOLE   414 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   7,625 50 SH   SOLE   50 0 0
COINBASE GLOBAL INC CLASS CLASS A COMMON STOCK 19260Q107   37,191 213 SH   SOLE   213 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100   1,186 10 SH   SOLE   10 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302   234,735 10,309 SH   SOLE   10,309 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105   1,952 9 SH   SOLE   9 0 0
APPLIED DIGITAL CORP COMMON STOCK 038169207   1,590 67 SH   SOLE   67 0 0
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106   104,232 860 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   13,105 73 SH   SOLE   73 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   116,142 203 SH   SOLE   203 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   1,582 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   21,826 227 SH   SOLE   227 0 0
LIGHTPATH TECHNOLOGIES ICLASS CLASS A COMMON STOCK 532257805   10,330 1,030 SH   SOLE   1,030 0 0
HUMANA INC COMMON STOCK 444859102   526 3 SH   SOLE   3 0 0
ENTEGRIS INC COMMON STOCK 29362U104   7,620 65 SH   SOLE   65 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104   6,698 428 SH   SOLE   428 0 0
VIPER ENERGY INC NEW CLASS CLASS A COMMON STOCK 64361Q101   75,982 1,617 SH   SOLE   1,617 0 0
CLOROX CO COMMON STOCK 189054109   28,498 275 SH   SOLE   275 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   49,554 234 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   13,250 147 SH   SOLE   147 0 0
GENOCEA BIOSCIENCES INC COMMON STOCK 372427401   0 2,958 SH   SOLE   2,958 0 0
NEWMONT CORP COMMON STOCK 651639106   809,005 7,473 SH   SOLE   7,473 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   25,533 195 SH   SOLE   195 0 0
T-MOBILE US INC COMMON STOCK 872590104   10,093 48 SH   SOLE   48 0 0
AMAZON.COM INC COMMON STOCK 023135106   989,490 4,751 SH   SOLE   4,751 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   6,682 100 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   102,168 774 SH   SOLE   774 0 0
NEUROCRINE BIOSCIENCES I COMMON STOCK 64125C109   39,522 300 SH   SOLE   300 0 0
PACCAR INC COMMON STOCK 693718108   6,352 55 SH   SOLE   55 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109   22,097 453 SH   SOLE   453 0 0
INTEL CORP COMMON STOCK 458140100   1,588 36 SH   SOLE   36 0 0
FORTINET INC COMMON STOCK 34959E109   245 3 SH   SOLE   3 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   1,923 2 SH   SOLE   2 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   18,479 402 SH   SOLE   402 0 0
PRICESMART INC COMMON STOCK 741511109   4,063 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   132,372 450 SH   SOLE   450 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   48,154 197 SH   SOLE   197 0 0
ECHOSTAR CORP CLASS A COMMON STOCK 278768106   4,448 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   75,544 460 SH   SOLE   460 0 0
SONIDA SENIOR LIVING INC COMMON STOCK 140475203   6,450 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   23,258 159 SH   SOLE   159 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   163,650 1,133 SH   SOLE   1,133 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   86,188 293 SH   SOLE   293 0 0
AUTODESK INC COMMON STOCK 052769106   24,658 103 SH   SOLE   103 0 0
F5 INC COMMON STOCK 315616102   867 3 SH   SOLE   3 0 0
GE AEROSPACE COMMON STOCK 369604301   93,360 329 SH   SOLE   329 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   5,970 39 SH   SOLE   39 0 0
SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109   2,262 15 SH   SOLE   15 0 0
HOME DEPOT INC COMMON STOCK 437076102   12,168 37 SH   SOLE   37 0 0
KENVUE INC COMMON STOCK 49177J102   4,120 239 SH   SOLE   239 0 0
LAM RESH CORP COMMON STOCK 512807306   6,488 30 SH   SOLE   30 0 0
NASDAQ INC COMMON STOCK 631103108   9,168 108 SH   SOLE   108 0 0
DEERE & CO COMMON STOCK 244199105   5,633 10 SH   SOLE   10 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,949 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   22,091 2,038 SH   SOLE   2,038 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   45,992 330 SH   SOLE   330 0 0
QXO INC COMMON STOCK 82846H405   28,625 1,474 SH   SOLE   1,474 0 0
KLA CORP COMMON STOCK 482480100   129,575 88 SH   SOLE   88 0 0
VERISIGN INC COMMON STOCK 92343E102   993 4 SH   SOLE   4 0 0
HP INC COMMON STOCK 40434L105   3,856 200 SH   SOLE   200 0 0
WALMART INC COMMON STOCK 931142103   308,090 2,479 SH   SOLE   2,479 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103   8,529 112 SH   SOLE   112 0 0
FIRST CTZNS BANCSHARES ICLASS CLASS A COMMON STOCK 31946M103   9,423 5 SH   SOLE   5 0 0
INTEL CORP COMMON STOCK 458140100   17,820 403 SH   SOLE   403 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   590,401 8,208 SH   SOLE   8,208 0 0
KKR & CO INC COMMON STOCK 48251W104   6,475 70 SH   SOLE   70 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   9,891 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   19,512 20 SH   SOLE   20 0 0
KKR & CO INC COMMON STOCK 48251W104   64,492 697 SH   SOLE   697 0 0
APPLIED MATLS INC COMMON STOCK 038222105   81,844 239 SH   SOLE   239 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101   36,318 1,265 SH   SOLE   1,265 0 0
KLA CORP COMMON STOCK 482480100   147,241 100 SH   SOLE   100 0 0
SOUTHERN CO COMMON STOCK 842587107   9,652 100 SH   SOLE   100 0 0
ONEOK INC NEW COMMON STOCK 682680103   30,388 336 SH   SOLE   336 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103   533 7 SH   SOLE   7 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,708 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,693 29 SH   SOLE   29 0 0
NVIDIA CORP COMMON STOCK 67066G104   381,587 2,188 SH   SOLE   2,188 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   438,254 2,996 SH   SOLE   2,996 0 0
TJX COS INC NEW COMMON STOCK 872540109   350,222 2,193 SH   SOLE   2,193 0 0
ABBVIE INC COMMON STOCK 00287Y109   277,517 1,276 SH   SOLE   1,276 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   566,803 49,632 SH   SOLE   49,632 0 0
CACTUS INC CLASS CLASS A COMMON STOCK 127203107   2,415 51 SH   SOLE   51 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   115,480 402 SH   SOLE   402 0 0
DEERE & CO COMMON STOCK 244199105   56,893 101 SH   SOLE   101 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   3,810 28 SH   SOLE   28 0 0
CVS HEALTH CORP COMMON STOCK 126650100   8,833 123 SH   SOLE   123 0 0
HERSHEY CO COMMON STOCK 427866108   97,315 468 SH   SOLE   468 0 0
TELEFLEX INC COMMON STOCK 879369106   837 7 SH   SOLE   7 0 0
KENVUE INC COMMON STOCK 49177J102   4,809 279 SH   SOLE   279 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,479 16 SH   SOLE   16 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   377,605 660 SH   SOLE   660 0 0
DELL TECHNOLOGIES INC CLASS CLASS C COMMON STOCK 24703L202   14,771 90 SH   SOLE   90 0 0
MARTIN MARIETTA MATLS IN COMMON STOCK 573284106   13,539 23 SH   SOLE   23 0 0
INTEL CORP COMMON STOCK 458140100   32,082 727 SH   SOLE   727 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   977,010 3,230 SH   SOLE   3,230 0 0
DOORDASH INC CLASS A COMMON STOCK 25809K105   8,408 56 SH   SOLE   56 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   18,383 87 SH   SOLE   87 0 0
CITIGROUP INC COMMON STOCK 172967424   165,011 1,455 SH   SOLE   1,455 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   801 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   5,755 81 SH   SOLE   81 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   25,315 112 SH   SOLE   112 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   4,766 33 SH   SOLE   33 0 0
ABBVIE INC COMMON STOCK 00287Y109   414,438 1,905 SH   SOLE   1,905 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103   12,095 1,577 SH   SOLE   1,577 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   1,080 80 SH   SOLE   80 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109   4,603 50 SH   SOLE   50 0 0
FEDEX CORP COMMON STOCK 31428X106   18,025 50 SH   SOLE   50 0 0
ALLSTATE CORP COMMON STOCK 020002101   78,374 378 SH   SOLE   378 0 0
HALLIBURTON CO COMMON STOCK 406216101   506 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   6,952 61 SH   SOLE   61 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   22,149 30 SH   SOLE   30 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,351 4 SH   SOLE   4 0 0
CHORD ENERGY CORP COMMON STOCK 674215207   2,497 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   22,157 135 SH   SOLE   135 0 0
YUM BRANDS INC COMMON STOCK 988498101   16,325 105 SH   SOLE   105 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   12,024 75 SH   SOLE   75 0 0
TESLA INC COMMON STOCK 88160R101   1,211,905 3,260 SH   SOLE   3,260 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   3,201 100 SH   SOLE   100 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   52,845 1,084 SH   SOLE   1,084 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   1,310 10 SH   SOLE   10 0 0
HEXCEL CORP NEW COMMON STOCK 428291108   485 6 SH   SOLE   6 0 0
WARNER BROS DISCOVERY INCLASS SERIES A COMMON STOCK 934423104   18,865 687 SH   SOLE   687 0 0
CENTENE CORP DEL COMMON STOCK 15135B101   8,741 267 SH   SOLE   267 0 0
PROCEPT BIOROBOTICS CORP COMMON STOCK 74276L105   1,125 45 SH   SOLE   45 0 0
GE AEROSPACE COMMON STOCK 369604301   56,470 199 SH   SOLE   199 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   28,507 432 SH   SOLE   432 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   23,001 48 SH   SOLE   48 0 0
MARRIOTT INTL INC NEW CLASS CLASS A COMMON STOCK 571903202   2,616 8 SH   SOLE   8 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,463 5 SH   SOLE   5 0 0
BROADCOM INC COMMON STOCK 11135F101   962,024 3,108 SH   SOLE   3,108 0 0
OKTA INC CLASS A COMMON STOCK 679295105   9,051 115 SH   SOLE   115 0 0
AMAZON.COM INC COMMON STOCK 023135106   156,202 750 SH   SOLE   750 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205   17,557 143 SH   SOLE   143 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   3,363 42 SH   SOLE   42 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,848 14 SH   SOLE   14 0 0
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106   16,846 139 SH   SOLE   139 0 0
PNC FINL SERVICES COMMON STOCK 693475105   2,145 10 SH   SOLE   10 0 0
PEPSICO INC COMMON STOCK 713448108   46,587 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   373,296 779 SH   SOLE   779 0 0
EVERGY INC COMMON STOCK 30034W106   5,816 71 SH   SOLE   71 0 0
STRATEGY INC CLASS A COMMON STOCK 594972408   1,872 15 SH   SOLE   15 0 0
RTX CORP COMMON STOCK 75513E101   329,372 1,707 SH   SOLE   1,707 0 0
HALLIBURTON CO COMMON STOCK 406216101   41,173 1,056 SH   SOLE   1,056 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   38,462 130 SH   SOLE   130 0 0
PERIMETER SOLUTIONS COMMON STOCK 71385M107   4,761 195 SH   SOLE   195 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   17,473 86 SH   SOLE   86 0 0
THE COCA-COLA CO COMMON STOCK 191216100   141,288 1,857 SH   SOLE   1,857 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   15,741 59 SH   SOLE   59 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   4,477 111 SH   SOLE   111 0 0
FIRST SOLAR INC COMMON STOCK 336433107   5,917 30 SH   SOLE   30 0 0
UNION PAC CORP COMMON STOCK 907818108   16,012 66 SH   SOLE   66 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   24,080 24 SH   SOLE   24 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   10,028 380 SH   SOLE   380 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   1,550 24 SH   SOLE   24 0 0
ZOETIS INC CLASS CLASS A COMMON STOCK 98978V103   9,010 76 SH   SOLE   76 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103   81,589 6,429 SH   SOLE   6,429 0 0
LKQ CORP COMMON STOCK 501889208   2 0 SH   SOLE   0 0 0
MGM RESORTS INTL COMMON STOCK 552953101   2,738 74 SH   SOLE   74 0 0
ANTERO RES CORP COMMON STOCK 03674X106   5,602 132 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   516,544 1,756 SH   SOLE   1,756 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   2,711 36 SH   SOLE   36 0 0
CORNING INC COMMON STOCK 219350105   13,732 101 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   6,780 32 SH   SOLE   32 0 0
CISCO SYS INC COMMON STOCK 17275R102   810,737 10,449 SH   SOLE   10,449 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   2,873 44 SH   SOLE   44 0 0
ETSY INC COMMON STOCK 29786A106   2,748 55 SH   SOLE   55 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,233 60 SH   SOLE   60 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   9,000 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   30,984 31 SH   SOLE   31 0 0
TILRAY BRANDS INC COMMON STOCK 88688T209   4,380 677 SH   SOLE   677 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109   1,169 12 SH   SOLE   12 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   17,358 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   20,343 100 SH   SOLE   100 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101   65,481 1,196 SH   SOLE   1,196 0 0
MCDONALDS CORP COMMON STOCK 580135101   543,571 1,749 SH   SOLE   1,749 0 0
HUBBELL INC COMMON STOCK 443510607   500 1 SH   SOLE   1 0 0
NEURAXIS INC COMMON STOCK 64134X201   5,772 780 SH   SOLE   780 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   169 1 SH   SOLE   1 0 0
EBAY INC COMMON STOCK 278642103   40,959 450 SH   SOLE   450 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   11,307 94 SH   SOLE   94 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   921,819 1,351 SH   SOLE   1,351 0 0
PULTEGROUP INC COMMON STOCK 745867101   12,701 108 SH   SOLE   108 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   25,973 96 SH   SOLE   96 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   289,414 5,936 SH   SOLE   5,936 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   150,368 608 SH   SOLE   608 0 0
CF INDS HLDGS INC COMMON STOCK 125269100   2,077 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   49,582 127 SH   SOLE   127 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   65,198 988 SH   SOLE   988 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735   9,221 84 SH   SOLE   84 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   24,604 398 SH   SOLE   398 0 0
NIKE INC CLASS CLASS B COMMON STOCK 654106103   1,320 25 SH   SOLE   25 0 0
ONEOK INC NEW COMMON STOCK 682680103   15,818 175 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   3,340 150 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   1,458 15 SH   SOLE   15 0 0
DISNEY WALT CO COMMON STOCK 254687106   29,299 304 SH   SOLE   304 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   0 1,250 SH   SOLE   1,250 0 0
WALMART INC COMMON STOCK 931142103   9,445 76 SH   SOLE   76 0 0
MORGAN STANLEY COMMON STOCK 617446448   101,704 618 SH   SOLE   618 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   41,804 169 SH   SOLE   169 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   90,661 256 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   30,196 55 SH   SOLE   55 0 0
UNION PAC CORP COMMON STOCK 907818108   1,213 5 SH   SOLE   5 0 0
AUTODESK INC COMMON STOCK 052769106   1,197 5 SH   SOLE   5 0 0
WALMART INC COMMON STOCK 931142103   159,699 1,285 SH   SOLE   1,285 0 0
CUMMINS INC COMMON STOCK 231021106   10,976 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   9,617 10 SH   SOLE   10 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103   6,212 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   432,450 434 SH   SOLE   434 0 0
CDW CORP COMMON STOCK 12514G108   1,331 11 SH   SOLE   11 0 0
MORGAN STANLEY COMMON STOCK 617446448   8,886 54 SH   SOLE   54 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,986 19 SH   SOLE   19 0 0
INCYTE CORP COMMON STOCK 45337C102   2,729 29 SH   SOLE   29 0 0
CORTEVA INC COMMON STOCK 22052L104   1,171 14 SH   SOLE   14 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   269,598 892 SH   SOLE   892 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   28,644 217 SH   SOLE   217 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   1,476 2 SH   SOLE   2 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101   15,388 536 SH   SOLE   536 0 0
SOUTHERN CO COMMON STOCK 842587107   10,520 109 SH   SOLE   109 0 0
WESCO INTL INC COMMON STOCK 95082P105   2,736 10 SH   SOLE   10 0 0
SWEETGREEN INC CLASS A COMMON STOCK 87043Q108   5,766 1,111 SH   SOLE   1,111 0 0
DOW INC COMMON STOCK 260557103   9,579 230 SH   SOLE   230 0 0
NIKE INC CLASS CLASS B COMMON STOCK 654106103   1,690 32 SH   SOLE   32 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931CVR013   0 557 SH   SOLE   557 0 0
WALMART INC COMMON STOCK 931142103   377,189 3,035 SH   SOLE   3,035 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,505 83 SH   SOLE   83 0 0
ADVANCED FLOWER CAP INC COMMON STOCK 00109K105   2,385 846 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   21,243 102 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   9,337 186 SH   SOLE   186 0 0
ONEOK INC NEW COMMON STOCK 682680103   602,268 6,663 SH   SOLE   6,663 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   4,002 152 SH   SOLE   152 0 0
USA RARE EARTH INC CLASS CLASS A COMMON STOCK 91733P107   26,334 1,740 SH   SOLE   1,740 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209   8,303 50 SH   SOLE   50 0 0
AMAZON.COM INC COMMON STOCK 023135106   104,135 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   12,260 132 SH   SOLE   132 0 0
VERTIV HLDGS CO CLASS CLASS A COMMON STOCK 92537N108   165,382 660 SH   SOLE   660 0 0
AGCO CORP DEL COMMON STOCK 001084102   117,376 1,013 SH   SOLE   1,013 0 0
CORTEVA INC COMMON STOCK 22052L104   29,717 355 SH   SOLE   355 0 0
APPLE INC COMMON STOCK 037833100   149,228 588 SH   SOLE   588 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   579,658 1,715 SH   SOLE   1,715 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   23,401 77 SH   SOLE   77 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   44,565 147 SH   SOLE   147 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   19,040 308 SH   SOLE   308 0 0
WORKDAY INC CLASS A COMMON STOCK 98138H101   7,405 57 SH   SOLE   57 0 0
MICROSOFT CORP COMMON STOCK 594918104   135,482 366 SH   SOLE   366 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   16,022 82 SH   SOLE   82 0 0
THE TRADE DESK INC CLASS CLASS A COMMON STOCK 88339J105   1,656 73 SH   SOLE   73 0 0
ALLSTATE CORP COMMON STOCK 020002101   8,455 40 SH   SOLE   40 0 0
KEYCORP NEW COMMON STOCK 493267108   30,185 1,505 SH   SOLE   1,505 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   26,514 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   3,279 18 SH   SOLE   18 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   34,423 120 SH   SOLE   120 0 0
GRAINGER W W INC COMMON STOCK 384802104   20,725 19 SH   SOLE   19 0 0
RALLIANT CORP COMMON STOCK 750940108   13,142 316 SH   SOLE   316 0 0
KIMBELL RTY PARTNERS LP COMMON STOCK 49435R102   5,788 400 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   208,180 560 SH   SOLE   560 0 0
BROADCOM INC COMMON STOCK 11135F101   300,224 970 SH   SOLE   970 0 0
SESEN BIO I N C COMMON STOCK 817CVR038   0 4,000 SH   SOLE   4,000 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   221,188 450 SH   SOLE   450 0 0
ALLSTATE CORP COMMON STOCK 020002101   2,902 14 SH   SOLE   14 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,063,412 1,501 SH   SOLE   1,501 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   1,008,123 3,505 SH   SOLE   3,505 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   353 6 SH   SOLE   6 0 0
CARVANA CO CLASS A COMMON STOCK 146869102   22,949 73 SH   SOLE   73 0 0
CLOUDFLARE INC CLASS CLASS A COMMON STOCK 18915M107   10,110 49 SH   SOLE   49 0 0
APPLE INC COMMON STOCK 037833100   6,445,392 25,396 SH   SOLE   25,396 0 0
GE AEROSPACE COMMON STOCK 369604301   173,383 611 SH   SOLE   611 0 0
GRAINGER W W INC COMMON STOCK 384802104   446,141 409 SH   SOLE   409 0 0
KLA CORP COMMON STOCK 482480100   86,872 59 SH   SOLE   59 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   90,417 314 SH   SOLE   314 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   10,174 132 SH   SOLE   132 0 0
CIENA CORP COMMON STOCK 171779309   50,858 131 SH   SOLE   131 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205   45,183 368 SH   SOLE   368 0 0
DEERE & CO COMMON STOCK 244199105   99,704 177 SH   SOLE   177 0 0
CINTAS CORP COMMON STOCK 172908105   676 4 SH   SOLE   4 0 0
HF SINCLAIR CORP COMMON STOCK 403949100   1,434 23 SH   SOLE   23 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   6,079 120 SH   SOLE   120 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   777 5 SH   SOLE   5 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   2,953 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   9,583 1,320 SH   SOLE   1,320 0 0
WYNN RESORTS LTD COMMON STOCK 983134107   1,117 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   24,952 217 SH   SOLE   217 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   24,708 100 SH   SOLE   100 0 0
VERALTO CORP COMMON STOCK 92338C103   58,976 667 SH   SOLE   667 0 0
SOUTHERN CO COMMON STOCK 842587107   593,308 6,147 SH   SOLE   6,147 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   49,047 51 SH   SOLE   51 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   9,009 97 SH   SOLE   97 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   2,651 21 SH   SOLE   21 0 0
IBM CORP COMMON STOCK 459200101   29,571 122 SH   SOLE   122 0 0
IBM CORP COMMON STOCK 459200101   67,142 277 SH   SOLE   277 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   100,663 1,453 SH   SOLE   1,453 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   3,197 45 SH   SOLE   45 0 0
STRYKER CORP COMMON STOCK 863667101   41,803 127 SH   SOLE   127 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   12,077 42 SH   SOLE   42 0 0
FORTINET INC COMMON STOCK 34959E109   1,144 14 SH   SOLE   14 0 0
EVERGY INC COMMON STOCK 30034W106   1,785 21 SH   SOLE   21 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   2,886 46 SH   SOLE   46 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   54,543 317 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   39,556 93 SH   SOLE   93 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   16,001 93 SH   SOLE   93 0 0
BROADCOM INC COMMON STOCK 11135F101   6,809 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   27,848 970 SH   SOLE   970 0 0
IDEX CORP COMMON STOCK 45167R104   3,980 21 SH   SOLE   21 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   1,830 9 SH   SOLE   9 0 0
THE MOSAIC CO COMMON STOCK 61945C103   3,825 150 SH   SOLE   150 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   2,013 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   162,580 269 SH   SOLE   269 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   103,292 1,421 SH   SOLE   1,421 0 0
MATADOR RES CO COMMON STOCK 576485205   63 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806109   5,209 19 SH   SOLE   19 0 0
WATERS CORP COMMON STOCK 941848103   297 1 SH   SOLE   1 0 0
PARK AEROSPACE CORP COMMON STOCK 70014A104   5,749 210 SH   SOLE   210 0 0
ZOETIS INC CLASS CLASS A COMMON STOCK 98978V103   12,175 103 SH   SOLE   103 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   93,059 320 SH   SOLE   320 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109   2,586 28 SH   SOLE   28 0 0
BAKER HUGHES CO. A CLASS CLASS A COMMON STOCK 05722G100   1,338 21 SH   SOLE   21 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   20,276 98 SH   SOLE   98 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   19,673 57 SH   SOLE   57 0 0
AMETEK INC NEW COMMON STOCK 031100100   51,232 239 SH   SOLE   239 0 0
AMAZON.COM INC COMMON STOCK 023135106   205,562 987 SH   SOLE   987 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   1,366 55 SH   SOLE   55 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   9,692 105 SH   SOLE   105 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   1,952 5 SH   SOLE   5 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   4,615 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   6,727 85 SH   SOLE   85 0 0
TESLA INC COMMON STOCK 88160R101   2,230 6 SH   SOLE   6 0 0
FOX CORP CLASS CLASS A COMMON STOCK 35137L105   7,533 129 SH   SOLE   129 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,015,192 11,555 SH   SOLE   11,555 0 0
SOUTHERN CO COMMON STOCK 842587107   61,290 635 SH   SOLE   635 0 0
GE AEROSPACE COMMON STOCK 369604301   17,959 63 SH   SOLE   63 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   4,678 23 SH   SOLE   23 0 0
MP MATLS CORP CLASS CLASS A COMMON STOCK 553368101   11,582 240 SH   SOLE   240 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   5,110 113 SH   SOLE   113 0 0
GRAINGER W W INC COMMON STOCK 384802104   15,271 14 SH   SOLE   14 0 0
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106   12,362 102 SH   SOLE   102 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,057 10 SH   SOLE   10 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   2,323 8 SH   SOLE   8 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   16,137 62 SH   SOLE   62 0 0
APPLE INC COMMON STOCK 037833100   67,254 265 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   44,626 78 SH   SOLE   78 0 0
RIVIAN AUTOMOTIVE INC CLASS CLASS A COMMON STOCK 76954A103   19,625 1,304 SH   SOLE   1,304 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   41,048 664 SH   SOLE   664 0 0
SNAP ON INC COMMON STOCK 833034101   18,524 51 SH   SOLE   51 0 0
CLOROX CO COMMON STOCK 189054109   19,689 190 SH   SOLE   190 0 0
NEWMONT CORP COMMON STOCK 651639106   34,640 320 SH   SOLE   320 0 0
US BANCORP DEL COMMON STOCK 902973304   2,601 50 SH   SOLE   50 0 0
MAGNOLIA OIL & GAS CORP CLASS A COMMON STOCK 559663109   63 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   23,571 39 SH   SOLE   39 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103   37 1 SH   SOLE   1 0 0
IMMUNOME INC COMMON STOCK 45257U108   20,776 950 SH   SOLE   950 0 0
SERVICENOW INC COMMON STOCK 81762P102   3,136 30 SH   SOLE   30 0 0
UNION PAC CORP COMMON STOCK 907818108   27,881 114 SH   SOLE   114 0 0
VERTIV HLDGS CO CLASS CLASS A COMMON STOCK 92537N108   3,508 14 SH   SOLE   14 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   120,512 420 SH   SOLE   420 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   3,174,220 6,624 SH   SOLE   6,624 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108   6 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   145,114 240 SH   SOLE   240 0 0
GENERAL MILLS INC COMMON STOCK 370334104   6,179 166 SH   SOLE   166 0 0
QUALCOMM INC COMMON STOCK 747525103   86,025 668 SH   SOLE   668 0 0
BLINK CHARGING CO COMMON STOCK 09354A100   5 10 SH   SOLE   10 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   10,436 297 SH   SOLE   297 0 0
DTE ENERGY CO COMMON STOCK 233331107   8,480 58 SH   SOLE   58 0 0
PTC INC COMMON STOCK 69370C100   5,414 38 SH   SOLE   38 0 0
BLACKSTONE INC COMMON STOCK 09260D107   9,262 80 SH   SOLE   80 0 0
MARRIOTT INTL INC NEW CLASS CLASS A COMMON STOCK 571903202   31,394 95 SH   SOLE   95 0 0
XYLEM INC COMMON STOCK 98419M100   3,585 30 SH   SOLE   30 0 0
SERVICENOW INC COMMON STOCK 81762P102   16,414 157 SH   SOLE   157 0 0
ABBVIE INC COMMON STOCK 00287Y109   109,233 502 SH   SOLE   502 0 0
EOG RES INC COMMON STOCK 26875P101   32,672 226 SH   SOLE   226 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   26,325 540 SH   SOLE   540 0 0
DANAHER CORP COMMON STOCK 235851102   164,004 865 SH   SOLE   865 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   7,262 25 SH   SOLE   25 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   66,142 287 SH   SOLE   287 0 0
BROADCOM INC COMMON STOCK 11135F101   184,777 597 SH   SOLE   597 0 0
TJX COS INC NEW COMMON STOCK 872540109   2,874 18 SH   SOLE   18 0 0
NEWS CORP NEW CLASS B COMMON STOCK 65249B208   5,644 198 SH   SOLE   198 0 0
SYMBOTIC INC CLASS A COMMON STOCK 87151X101   2,447 46 SH   SOLE   46 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   24,599 255 SH   SOLE   255 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   3,869 40 SH   SOLE   40 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   113,064 1,632 SH   SOLE   1,632 0 0
BEL FUSE INC CLASS CLASS B COMMON STOCK 077347300   5,741 29 SH   SOLE   29 0 0
NUCOR CORP COMMON STOCK 670346105   412,096 2,437 SH   SOLE   2,437 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   6,663 34 SH   SOLE   34 0 0
RTX CORP COMMON STOCK 75513E101   106,866 554 SH   SOLE   554 0 0
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105   264,389 437 SH   SOLE   437 0 0
FORD MTR CO DEL COMMON STOCK 345370860   46,206 4,004 SH   SOLE   4,004 0 0
ORACLE CORP COMMON STOCK 68389X105   16,331 111 SH   SOLE   111 0 0
GENERAL MILLS INC COMMON STOCK 370334104   186 5 SH   SOLE   5 0 0
UNION PAC CORP COMMON STOCK 907818108   192,228 792 SH   SOLE   792 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   70,759 342 SH   SOLE   342 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   35,664 118 SH   SOLE   118 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   30,043 103 SH   SOLE   103 0 0
CVS HEALTH CORP COMMON STOCK 126650100   36,484 508 SH   SOLE   508 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   6,489 195 SH   SOLE   195 0 0
EDISON INTL COMMON STOCK 281020107   47,567 650 SH   SOLE   650 0 0
FEDEX CORP COMMON STOCK 31428X106   26,713 75 SH   SOLE   75 0 0
UTZ BRANDS INC CLASS A COMMON STOCK 918090101   959 121 SH   SOLE   121 0 0
AT&T INC COMMON STOCK 00206R102   114,041 3,933 SH   SOLE   3,933 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   19,013 97 SH   SOLE   97 0 0
AT&T INC COMMON STOCK 00206R102   7,711 266 SH   SOLE   266 0 0
CARISMA THERAPEUTICS INC COMMON STOCK 14216R101   6 200 SH   SOLE   200 0 0
COREWEAVE INC CLASS A COMMON STOCK 21873S108   129,219 1,668 SH   SOLE   1,668 0 0
KEYCORP NEW COMMON STOCK 493267108   6,556 327 SH   SOLE   327 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   852 12 SH   SOLE   12 0 0
LOWES COS INC COMMON STOCK 548661107   364,920 1,544 SH   SOLE   1,544 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   594 3 SH   SOLE   3 0 0
BALL CORP COMMON STOCK 058498106   13,240 224 SH   SOLE   224 0 0
PETMED EXPRESS INC COMMON STOCK 716382106   1,399 614 SH   SOLE   614 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101   25,264 880 SH   SOLE   880 0 0
STARBUCKS CORP COMMON STOCK 855244109   33,506 374 SH   SOLE   374 0 0
SERVICENOW INC COMMON STOCK 81762P102   52,275 500 SH   SOLE   500 0 0
CONSTELLATION BRANDS INCCLASS CLASS A COMMON STOCK 21036P108   450 3 SH   SOLE   3 0 0
HEICO CORP NEW COMMON STOCK 422806109   3,564 13 SH   SOLE   13 0 0
PAYLOCITY HLDG CORP COMMON STOCK 70438V106   18,907 175 SH   SOLE   175 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   383,965 5,299 SH   SOLE   5,299 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100   3,473 133 SH   SOLE   133 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   11,058 26 SH   SOLE   26 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   36,986 609 SH   SOLE   609 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   987 12 SH   SOLE   12 0 0
US BANCORP DEL COMMON STOCK 902973304   64,960 1,249 SH   SOLE   1,249 0 0
APPLE INC COMMON STOCK 037833100   231,456 912 SH   SOLE   912 0 0
COEUR MNG INC COMMON STOCK 192108504   18 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   94,041 496 SH   SOLE   496 0 0
QUANTUMSCAPE CORP CLASS CLASS A COMMON STOCK 74767V109   3,272 513 SH   SOLE   513 0 0
IDEXX LABS INC COMMON STOCK 45168D104   4,495 8 SH   SOLE   8 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   101,978 367 SH   SOLE   367 0 0
BOEING CO COMMON STOCK 097023105   19,504 98 SH   SOLE   98 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   93,410 345 SH   SOLE   345 0 0
SCHNEIDER NATL INC WIS CLASS CLASS B COMMON STOCK 80689H102   1,871 71 SH   SOLE   71 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   66,270 245 SH   SOLE   245 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   10,725 220 SH   SOLE   220 0 0
TWILIO INC CLASS CLASS A COMMON STOCK 90138F102   1,258 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   177,557 3,537 SH   SOLE   3,537 0 0
LYFT INC CLASS CLASS A COMMON STOCK 55087P104   42,759 3,215 SH   SOLE   3,215 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   257,809 538 SH   SOLE   538 0 0
THE COCA-COLA CO COMMON STOCK 191216100   16,426 216 SH   SOLE   216 0 0
SALESFORCE INC COMMON STOCK 79466L302   131,077 702 SH   SOLE   702 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   2 0 SH   SOLE   0 0 0
EOG RES INC COMMON STOCK 26875P101   1,156 8 SH   SOLE   8 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   100,124 1,420 SH   SOLE   1,420 0 0
BOEING CO COMMON STOCK 097023105   995 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   834,011 837 SH   SOLE   837 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   15,460 483 SH   SOLE   483 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   5,686 113 SH   SOLE   113 0 0
TESLA INC COMMON STOCK 88160R101   1,115,250 3,000 SH   SOLE   3,000 0 0
TRAVEL LEISURE CO COMMON STOCK 894164102   3,670 53 SH   SOLE   53 0 0
HOME DEPOT INC COMMON STOCK 437076102   372,303 1,132 SH   SOLE   1,132 0 0
WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105   2,073 25 SH   SOLE   25 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   544 25 SH   SOLE   25 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   48,121 669 SH   SOLE   669 0 0
AMAZON.COM INC COMMON STOCK 023135106   460,276 2,210 SH   SOLE   2,210 0 0
WELLS FARGO & CO COMMON STOCK 949746101   31,116 390 SH   SOLE   390 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   585 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   673,174 950 SH   SOLE   950 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   26,528 183 SH   SOLE   183 0 0
EQT CORP COMMON STOCK 26884L109   19,982 314 SH   SOLE   314 0 0
OKLO INC CLASS A COMMON STOCK 02156V109   4,959 100 SH   SOLE   100 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   827 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   90,310 355 SH   SOLE   355 0 0
MOLSON COORS BEVERAG B CLASS CLASS B COMMON STOCK 60871R209   387 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   2,112 17 SH   SOLE   17 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   41,892 124 SH   SOLE   124 0 0
VULCAN MATLS CO COMMON STOCK 929160109   816 3 SH   SOLE   3 0 0
PPL CORP COMMON STOCK 69351T106   28,650 750 SH   SOLE   750 0 0
PERMA-PIPE INTL HLDGS IN COMMON STOCK 714167103   6,856 230 SH   SOLE   230 0 0
PEPSICO INC COMMON STOCK 713448108   68,172 439 SH   SOLE   439 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,062,802 16,105 SH   SOLE   16,105 0 0
APA CORP COMMON STOCK 03743Q108   35,437 835 SH   SOLE   835 0 0
ADOBE INC COMMON STOCK 00724F101   16,772 69 SH   SOLE   69 0 0
OKTA INC CLASS A COMMON STOCK 679295105   2,440 31 SH   SOLE   31 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109   47,400 240 SH   SOLE   240 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   4,486 13 SH   SOLE   13 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   110,421 193 SH   SOLE   193 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   120,142 763 SH   SOLE   763 0 0
BOEING CO COMMON STOCK 097023105   6,368 32 SH   SOLE   32 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   18,855 144 SH   SOLE   144 0 0
UNITED PARCEL SVC INC CLASS CLASS B COMMON STOCK 911312106   13,576 138 SH   SOLE   138 0 0
BADGER METER INC COMMON STOCK 056525108   3,199 21 SH   SOLE   21 0 0
ECOLAB INC COMMON STOCK 278865100   6,384 24 SH   SOLE   24 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   14,149 422 SH   SOLE   422 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   636 2 SH   SOLE   2 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,430 20 SH   SOLE   20 0 0
ELI LILLY AND CO COMMON STOCK 532457108   185,965 202 SH   SOLE   202 0 0
AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101   12,887 102 SH   SOLE   102 0 0
LAUDER ESTEE COS INC CLASS CLASS A COMMON STOCK 518439104   645 9 SH   SOLE   9 0 0
XPO INC COMMON STOCK 983793100   26,847 138 SH   SOLE   138 0 0
CERTARA INC COMMON STOCK 15687V109   57 10 SH   SOLE   10 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,542 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   434,627 436 SH   SOLE   436 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   16,614 84 SH   SOLE   84 0 0
ORACLE CORP COMMON STOCK 68389X105   1,029 7 SH   SOLE   7 0 0
RALPH LAUREN CORP CLASS CLASS A COMMON STOCK 751212101   69,485 202 SH   SOLE   202 0 0
REVVITY INC COMMON STOCK 714046109   25,406 290 SH   SOLE   290 0 0
APPLE INC COMMON STOCK 037833100   567,728 2,237 SH   SOLE   2,237 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   110,167 2,194 SH   SOLE   2,194 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   378 3 SH   SOLE   3 0 0
COGENT COMMUNICATIONS HL COMMON STOCK 19239V302   376 20 SH   SOLE   20 0 0
PFIZER INC COMMON STOCK 717081103   954 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   138,840 1,444 SH   SOLE   1,444 0 0
EXELON CORP COMMON STOCK 30161N101   7,058 144 SH   SOLE   144 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   18,339 302 SH   SOLE   302 0 0
SMITH A O CORP COMMON STOCK 831865209   1,318 20 SH   SOLE   20 0 0
CUMMINS INC COMMON STOCK 231021106   24,210 45 SH   SOLE   45 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   10,227 65 SH   SOLE   65 0 0
CIRCLE INTERNET GROUP INCLASS A COMMON STOCK 172573107   256,271 2,686 SH   SOLE   2,686 0 0
APPLIED INDL TECHNOLOGIE COMMON STOCK 03820C105   6,633 25 SH   SOLE   25 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   3,946 11 SH   SOLE   11 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   51,985 373 SH   SOLE   373 0 0
BOEING CO COMMON STOCK 097023105   195,049 980 SH   SOLE   980 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   21,812 76 SH   SOLE   76 0 0
NVIDIA CORP COMMON STOCK 67066G104   174,400 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COMMON STOCK 857477103   10,757 85 SH   SOLE   85 0 0
CORNING INC COMMON STOCK 219350105   28,642 210 SH   SOLE   210 0 0
GENERAC HLDGS INC COMMON STOCK 368736104   781 4 SH   SOLE   4 0 0
NVIDIA CORP COMMON STOCK 67066G104   77,782 446 SH   SOLE   446 0 0
GE VERNOVA INC COMMON STOCK 36828A101   50,628 58 SH   SOLE   58 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   667,525 1,393 SH   SOLE   1,393 0 0
METTLER-TOLEDO INTL INC COMMON STOCK 592688105   3,783 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,187 7 SH   SOLE   7 0 0
FORD MTR CO DEL COMMON STOCK 345370860   6,473 561 SH   SOLE   561 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   40,017 2,520 SH   SOLE   2,520 0 0
ARES CAP CORP EQUITY CLASS EQUITY COMMON STOCK 04010L103   1,171 65 SH   SOLE   65 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   77,411 141 SH   SOLE   141 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   9,433 146 SH   SOLE   146 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   912 5 SH   SOLE   5 0 0
COREWEAVE INC CLASS A COMMON STOCK 21873S108   3,486 45 SH   SOLE   45 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   11,529 21 SH   SOLE   21 0 0
LOUISIANA-PAC CORP COMMON STOCK 546347105   1,455 20 SH   SOLE   20 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107   992 3 SH   SOLE   3 0 0
VIKING THERAPEUTICS INC COMMON STOCK 92686J106   4,653 143 SH   SOLE   143 0 0
THE COCA-COLA CO COMMON STOCK 191216100   22,390 294 SH   SOLE   294 0 0
DISNEY WALT CO COMMON STOCK 254687106   174,163 1,807 SH   SOLE   1,807 0 0
MILLROSE PPTYS INC CLASS A COMMON STOCK 601137102   2,100 75 SH   SOLE   75 0 0
PTC INC COMMON STOCK 69370C100   854 6 SH   SOLE   6 0 0
PPL CORP COMMON STOCK 69351T106   13,422 351 SH   SOLE   351 0 0
VERALTO CORP COMMON STOCK 92338C103   35,810 405 SH   SOLE   405 0 0
CORTEVA INC COMMON STOCK 22052L104   1,590 19 SH   SOLE   19 0 0
VELO3D INC COMMON STOCK 92259N302   563 60 SH   SOLE   60 0 0
MCDONALDS CORP COMMON STOCK 580135101   141,098 454 SH   SOLE   454 0 0
LEGENCE CORP CLASS A COMMON STOCK 52476L109   4,516 80 SH   SOLE   80 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   1,691 50 SH   SOLE   50 0 0
EQUIFAX INC COMMON STOCK 294429105   4,501 25 SH   SOLE   25 0 0
CISCO SYS INC COMMON STOCK 17275R102   35,768 461 SH   SOLE   461 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   8,708 554 SH   SOLE   554 0 0
PPG INDS INC COMMON STOCK 693506107   534 5 SH   SOLE   5 0 0
RTX CORP COMMON STOCK 75513E101   3,086 16 SH   SOLE   16 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,404 100 SH   SOLE   100 0 0
GLOBUS MED INC CLASS CLASS A COMMON STOCK 379577208   2,412 28 SH   SOLE   28 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   374,647 2,409 SH   SOLE   2,409 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   191,310 415 SH   SOLE   415 0 0
SYMBOTIC INC CLASS A COMMON STOCK 87151X101   9,842 185 SH   SOLE   185 0 0
COCA COLA CONSOLIDAT COMMON STOCK 191098102   25,117 131 SH   SOLE   131 0 0
VISTRA CORP COMMON STOCK 92840M102   1,503 10 SH   SOLE   10 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   2,644 13 SH   SOLE   13 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   212,454 870 SH   SOLE   870 0 0
PNC FINL SERVICES COMMON STOCK 693475105   13,317 64 SH   SOLE   64 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   5,519 19 SH   SOLE   19 0 0
REGENERON PHARMACEUTICAL COMMON STOCK 75886F107   44,040 57 SH   SOLE   57 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   20,690 100 SH   SOLE   100 0 0
TERAWULF INC COMMON STOCK 88080T104   721 50 SH   SOLE   50 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   6,095 33 SH   SOLE   33 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   335,881 2,544 SH   SOLE   2,544 0 0
ROKU INC CLASS A COMMON STOCK 77543R102   28,386 300 SH   SOLE   300 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   26,691 93 SH   SOLE   93 0 0
ECOLAB INC COMMON STOCK 278865100   110,445 415 SH   SOLE   415 0 0
DOCUSIGN INC COMMON STOCK 256163106   1,043 22 SH   SOLE   22 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   193,606 840 SH   SOLE   840 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   9,750 150 SH   SOLE   150 0 0
THE TRADE DESK INC CLASS CLASS A COMMON STOCK 88339J105   1,701 75 SH   SOLE   75 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   144,247 450 SH   SOLE   450 0 0
CATERPILLAR INC COMMON STOCK 149123101   9,209 13 SH   SOLE   13 0 0
HOULIHAN LOKEY INC CLASS CLASS A COMMON STOCK 441593100   7,181 50 SH   SOLE   50 0 0
WELLS FARGO & CO COMMON STOCK 949746101   16,160 203 SH   SOLE   203 0 0
GE AEROSPACE COMMON STOCK 369604301   86,266 304 SH   SOLE   304 0 0
FIRST SOLAR INC COMMON STOCK 336433107   74,564 378 SH   SOLE   378 0 0
HOME DEPOT INC COMMON STOCK 437076102   303,667 923 SH   SOLE   923 0 0
THE CIGNA GROUP COMMON STOCK 125523100   400,125 1,500 SH   SOLE   1,500 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   85,691 1,707 SH   SOLE   1,707 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   238,235 1,486 SH   SOLE   1,486 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100   12,456 105 SH   SOLE   105 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   9,790 53 SH   SOLE   53 0 0
AT&T INC COMMON STOCK 00206R102   6,928 239 SH   SOLE   239 0 0
PFIZER INC COMMON STOCK 717081103   12,882 458 SH   SOLE   458 0 0
LAM RESH CORP COMMON STOCK 512807306   8,546 40 SH   SOLE   40 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   7,241 35 SH   SOLE   35 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101   604 6 SH   SOLE   6 0 0
NVIDIA CORP COMMON STOCK 67066G104   132,544 760 SH   SOLE   760 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,457 5 SH   SOLE   5 0 0
INTEL CORP COMMON STOCK 458140100   882 20 SH   SOLE   20 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   13,579 405 SH   SOLE   405 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   5,915 130 SH   SOLE   130 0 0
STARBUCKS CORP COMMON STOCK 855244109   34,850 389 SH   SOLE   389 0 0
TJX COS INC NEW COMMON STOCK 872540109   958 6 SH   SOLE   6 0 0
HIMS & HERS HEALTH INC CLASS CLASS A COMMON STOCK 433000106   145 7 SH   SOLE   7 0 0
EQT CORP COMMON STOCK 26884L109   11,391 179 SH   SOLE   179 0 0
LOWES COS INC COMMON STOCK 548661107   49,617 209 SH   SOLE   209 0 0
AMETEK INC NEW COMMON STOCK 031100100   3,858 18 SH   SOLE   18 0 0
GE AEROSPACE COMMON STOCK 369604301   1,702 6 SH   SOLE   6 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   10,831 47 SH   SOLE   47 0 0
ZSCALER INC COMMON STOCK 98980G102   1,402 10 SH   SOLE   10 0 0
HUBSPOT INC COMMON STOCK 443573100   732 3 SH   SOLE   3 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   181,212 1,096 SH   SOLE   1,096 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,848 45 SH   SOLE   45 0 0
OSHKOSH CORP COMMON STOCK 688239201   25,017 169 SH   SOLE   169 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   25,599 175 SH   SOLE   175 0 0
HUNTINGTON INGALLS INDS COMMON STOCK 446413106   44,068 116 SH   SOLE   116 0 0
MCDONALDS CORP COMMON STOCK 580135101   14,296 46 SH   SOLE   46 0 0
ARCHER AVIATION INC CLASS A COMMON STOCK 03945R102   517 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLCLASS CLASS A COMMON STOCK 192446102   3,190 52 SH   SOLE   52 0 0
APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108   34,228 86 SH   SOLE   86 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   18,760 83 SH   SOLE   83 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   10,633 25 SH   SOLE   25 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   8,875 42 SH   SOLE   42 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   285 12 SH   SOLE   12 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,629 71 SH   SOLE   71 0 0
MCKESSON CORP COMMON STOCK 58155Q103   5,192 6 SH   SOLE   6 0 0
SEACOR MARINE HLDGS INC COMMON STOCK 78413P101   4,296 600 SH   SOLE   600 0 0
HOME DEPOT INC COMMON STOCK 437076102   917,048 2,788 SH   SOLE   2,788 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   718 11 SH   SOLE   11 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   128,625 423 SH   SOLE   423 0 0
CINTAS CORP COMMON STOCK 172908105   2,029 12 SH   SOLE   12 0 0
MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104   44,398 88 SH   SOLE   88 0 0
RTX CORP COMMON STOCK 75513E101   4,822 25 SH   SOLE   25 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,382 3 SH   SOLE   3 0 0
MOELIS & CO CLASS CLASS A COMMON STOCK 60786M105   50 0 SH   SOLE   0 0 0
PROSPECT CAP CORP COMMON STOCK 74348T102   15 5 SH   SOLE   5 0 0
CLOROX CO COMMON STOCK 189054109   7,219 69 SH   SOLE   69 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,973 32 SH   SOLE   32 0 0
DANAHER CORP COMMON STOCK 235851102   157,747 832 SH   SOLE   832 0 0
RALPH LAUREN CORP CLASS CLASS A COMMON STOCK 751212101   5,159 15 SH   SOLE   15 0 0
TKO GROUP HLDGS INC CLASS A COMMON STOCK 87256C101   1,411 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   39,198 196 SH   SOLE   196 0 0
BOEING CO COMMON STOCK 097023105   1,990 10 SH   SOLE   10 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   280,701 928 SH   SOLE   928 0 0
VERTIV HLDGS CO CLASS CLASS A COMMON STOCK 92537N108   6,275 25 SH   SOLE   25 0 0
FEDEX CORP COMMON STOCK 31428X106   10,685 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   10,781 43 SH   SOLE   43 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   84,158 509 SH   SOLE   509 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   10,578 35 SH   SOLE   35 0 0
BOEING CO COMMON STOCK 097023105   105,684 531 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   15,651 216 SH   SOLE   216 0 0
LOWES COS INC COMMON STOCK 548661107   67,363 285 SH   SOLE   285 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   42,197 255 SH   SOLE   255 0 0
HERC HLDGS INC COMMON STOCK 42704L104   3,185 32 SH   SOLE   32 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,735 14 SH   SOLE   14 0 0
MARRIOTT INTL INC NEW CLASS CLASS A COMMON STOCK 571903202   15,742 48 SH   SOLE   48 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   7,476 26 SH   SOLE   26 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   142 2 SH   SOLE   2 0 0
SOLID PWR INC CLASS A COMMON STOCK 83422N105   45 15 SH   SOLE   15 0 0
MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104   9,493 19 SH   SOLE   19 0 0
MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104   2,498 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,245 27 SH   SOLE   27 0 0
YUM BRANDS INC COMMON STOCK 988498101   777 5 SH   SOLE   5 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   99,404 117 SH   SOLE   117 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   541,089 543 SH   SOLE   543 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   754,154 2,629 SH   SOLE   2,629 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104   5,227 334 SH   SOLE   334 0 0
GE AEROSPACE COMMON STOCK 369604301   19,863 70 SH   SOLE   70 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109   4,937 25 SH   SOLE   25 0 0
YETI HLDGS INC COMMON STOCK 98585X104   2,195 60 SH   SOLE   60 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   60,267 412 SH   SOLE   412 0 0
QXO INC COMMON STOCK 82846H405   73,232 3,771 SH   SOLE   3,771 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   2,185 31 SH   SOLE   31 0 0
ORACLE CORP COMMON STOCK 68389X105   29,422 200 SH   SOLE   200 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   29,448 581 SH   SOLE   581 0 0
BOEING CO COMMON STOCK 097023105   2,189 11 SH   SOLE   11 0 0
WALMART INC COMMON STOCK 931142103   29,081 234 SH   SOLE   234 0 0
REGENERON PHARMACEUTICAL COMMON STOCK 75886F107   7,726 10 SH   SOLE   10 0 0
ELI LILLY AND CO COMMON STOCK 532457108   29,432 32 SH   SOLE   32 0 0
YELLOW CORP NEW COMMON STOCK 985510106   0 100 SH   SOLE   100 0 0
DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105   20,668 956 SH   SOLE   956 0 0
NEWMONT CORP COMMON STOCK 651639106   19,052 176 SH   SOLE   176 0 0
CINTAS CORP COMMON STOCK 172908105   4,735 28 SH   SOLE   28 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   1,071 7 SH   SOLE   7 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203   766 40 SH   SOLE   40 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100   8,201 314 SH   SOLE   314 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   489,984 2,368 SH   SOLE   2,368 0 0
EQT CORP COMMON STOCK 26884L109   29,847 469 SH   SOLE   469 0 0
AFLAC INC COMMON STOCK 001055102   2,962 27 SH   SOLE   27 0 0
PERMIAN RES CORP CLASS CLASS A COMMON STOCK 71424F105   2,132 100 SH   SOLE   100 0 0
UNITED RENTALS INC COMMON STOCK 911363109   5,121 7 SH   SOLE   7 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   997,202 3,390 SH   SOLE   3,390 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   10,304 155 SH   SOLE   155 0 0
NEWMONT CORP COMMON STOCK 651639106   4,438 41 SH   SOLE   41 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   28,626 1,821 SH   SOLE   1,821 0 0
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105   14,027 243 SH   SOLE   243 0 0
COOPER COS INC COMMON STOCK 216648501   4,004 56 SH   SOLE   56 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   106,419 315 SH   SOLE   315 0 0
COINBASE GLOBAL INC CLASS CLASS A COMMON STOCK 19260Q107   9,428 54 SH   SOLE   54 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   52,608 851 SH   SOLE   851 0 0
STARBUCKS CORP COMMON STOCK 855244109   26,920 300 SH   SOLE   300 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   819,005 4,760 SH   SOLE   4,760 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   136,511 451 SH   SOLE   451 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531307   33,117 1,133 SH   SOLE   1,133 0 0
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106   1,090 9 SH   SOLE   9 0 0
AMERESCO INC CLASS CLASS A COMMON STOCK 02361E108   637 25 SH   SOLE   25 0 0
SYSCO CORP COMMON STOCK 871829107   11,912 167 SH   SOLE   167 0 0
NVIDIA CORP COMMON STOCK 67066G104   68,713 394 SH   SOLE   394 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100   41,876 353 SH   SOLE   353 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   175,089 182 SH   SOLE   182 0 0
WELLS FARGO & CO COMMON STOCK 949746101   119,096 1,496 SH   SOLE   1,496 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   103,735 211 SH   SOLE   211 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   68,910 600 SH   SOLE   600 0 0
USA RARE EARTH INC CLASS CLASS A COMMON STOCK 91733P107   756 50 SH   SOLE   50 0 0
CME GROUP INC CLASS CLASS A COMMON STOCK 12572Q105   29,239 99 SH   SOLE   99 0 0
APOLLO GLOBAL MGMT INC NCLASS CLASS A COMMON STOCK 03769M106   334 3 SH   SOLE   3 0 0
GE AEROSPACE COMMON STOCK 369604301   36,606 129 SH   SOLE   129 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,280 75 SH   SOLE   75 0 0
GENERAC HLDGS INC COMMON STOCK 368736104   92,781 475 SH   SOLE   475 0 0
FAIR ISAAC CORP COMMON STOCK 303250104   7,472 7 SH   SOLE   7 0 0
ARES MGMT CORP CLASS CLASS A COMMON STOCK 03990B101   12,110 111 SH   SOLE   111 0 0
DATADOG INC CLASS A COMMON STOCK 23804L103   5,902 50 SH   SOLE   50 0 0
STERLING INFRASTRUCTURE COMMON STOCK 859241101   407 1 SH   SOLE   1 0 0
QUANTUMSCAPE CORP CLASS CLASS A COMMON STOCK 74767V109   95 15 SH   SOLE   15 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102   901 10 SH   SOLE   10 0 0
DEERE & CO COMMON STOCK 244199105   28,693 50 SH   SOLE   50 0 0
AFLAC INC COMMON STOCK 001055102   16,895 154 SH   SOLE   154 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   28,915 402 SH   SOLE   402 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   159,989 2,721 SH   SOLE   2,721 0 0
BOEING CO COMMON STOCK 097023105   15,524 78 SH   SOLE   78 0 0
MICROSOFT CORP COMMON STOCK 594918104   243,839 658 SH   SOLE   658 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   106,374 1,248 SH   SOLE   1,248 0 0
ECHOSTAR CORP CLASS A COMMON STOCK 278768106   4,214 36 SH   SOLE   36 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   434 6 SH   SOLE   6 0 0
WESTLAKE CORP COMMON STOCK 960413102   3,037 26 SH   SOLE   26 0 0
PAYCHEX INC COMMON STOCK 704326107   190 2 SH   SOLE   2 0 0
PEABODY ENERGY CORP NEW COMMON STOCK 704551100   14,333 435 SH   SOLE   435 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   33,542 99 SH   SOLE   99 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   9,098 46 SH   SOLE   46 0 0
AMEREN CORP COMMON STOCK 023608102   13,520 123 SH   SOLE   123 0 0
APOLLO GLOBAL MGMT INC NCLASS CLASS A COMMON STOCK 03769M106   6,532 58 SH   SOLE   58 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   176,690 523 SH   SOLE   523 0 0
PAYCHEX INC COMMON STOCK 704326107   4,606 50 SH   SOLE   50 0 0
MARTIN MARIETTA MATLS IN COMMON STOCK 573284106   1,766 3 SH   SOLE   3 0 0
FOX CORP CLASS CLASS A COMMON STOCK 35137L105   350 6 SH   SOLE   6 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,086,183 6,228 SH   SOLE   6,228 0 0
FORTINET INC COMMON STOCK 34959E109   817 10 SH   SOLE   10 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   5,197 73 SH   SOLE   73 0 0
NANO NUCLEAR ENERGY EQUICLASS EQUITY COMMON STOCK 63010H108   3,174 155 SH   SOLE   155 0 0
BLACKSTONE INC COMMON STOCK 09260D107   459 4 SH   SOLE   4 0 0
3M CO COMMON STOCK 88579Y101   2,904 20 SH   SOLE   20 0 0
WABTEC COMMON STOCK 929740108   749 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   86,356 509 SH   SOLE   509 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   138,196 654 SH   SOLE   654 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   46,071 383 SH   SOLE   383 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   60,515 35 SH   SOLE   35 0 0
SOUTHERN CO COMMON STOCK 842587107   45,557 472 SH   SOLE   472 0 0
CENCORA INC CLASS SERIES A COMMON STOCK 03073E105   482,271 1,535 SH   SOLE   1,535 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   3,572 8 SH   SOLE   8 0 0
BROADCOM INC COMMON STOCK 11135F101   49,521 160 SH   SOLE   160 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   22,240 3,200 SH   SOLE   3,200 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   7,189 101 SH   SOLE   101 0 0
HUNTINGTON INGALLS INDS COMMON STOCK 446413106   1,899 5 SH   SOLE   5 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104   55,991 356 SH   SOLE   356 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101   54 5 SH   SOLE   5 0 0
WINGSTOP INC COMMON STOCK 974155103   464 3 SH   SOLE   3 0 0
TWILIO INC CLASS CLASS A COMMON STOCK 90138F102   17,614 140 SH   SOLE   140 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   17,209 231 SH   SOLE   231 0 0
PEDIATRIX MEDICAL GR COMMON STOCK 58502B106   320 15 SH   SOLE   15 0 0
ONCOLOGY PHARMA INC COMMON STOCK 68235J201   32 400 SH   SOLE   400 0 0
PEPSICO INC COMMON STOCK 713448108   776 5 SH   SOLE   5 0 0
DOW INC COMMON STOCK 260557103   1,666 40 SH   SOLE   40 0 0
CORPAY INC COMMON STOCK 219948106   7,856 27 SH   SOLE   27 0 0
MCDONALDS CORP COMMON STOCK 580135101   185,541 597 SH   SOLE   597 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   2,311 20 SH   SOLE   20 0 0
NETAPP INC COMMON STOCK 64110D104   12 0 SH   SOLE   0 0 0
ABBOTT LABS COMMON STOCK 002824100   4,722 46 SH   SOLE   46 0 0
OKLO INC CLASS A COMMON STOCK 02156V109   1,735 35 SH   SOLE   35 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109   17,041 1,181 SH   SOLE   1,181 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   85,417 915 SH   SOLE   915 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   99,884 1,989 SH   SOLE   1,989 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   9,092 72 SH   SOLE   72 0 0
QUALCOMM INC COMMON STOCK 747525103   758,900 5,893 SH   SOLE   5,893 0 0
ZILLOW GROUP INC CLASS CLASS C COMMON STOCK 98954M200   1,448 35 SH   SOLE   35 0 0
KENNAMETAL INC COMMON STOCK 489170100   11,019 305 SH   SOLE   305 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   6,249 78 SH   SOLE   78 0 0
SUNRISE RLTY TR INC EQUI COMMON STOCK 867981102   23 3 SH   SOLE   3 0 0
VERTIV HLDGS CO CLASS CLASS A COMMON STOCK 92537N108   7,517 30 SH   SOLE   30 0 0
BROWN & BROWN INC COMMON STOCK 115236101   69,131 1,060 SH   SOLE   1,060 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   16,918 65 SH   SOLE   65 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,208 17 SH   SOLE   17 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   12,205 54 SH   SOLE   54 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   586 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   176,667 1,013 SH   SOLE   1,013 0 0
GE VERNOVA INC COMMON STOCK 36828A101   63,721 73 SH   SOLE   73 0 0
TESLA INC COMMON STOCK 88160R101   243,496 655 SH   SOLE   655 0 0
THE MOSAIC CO COMMON STOCK 61945C103   2,524 99 SH   SOLE   99 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109   25,299 36 SH   SOLE   36 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   5,817 49 SH   SOLE   49 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103   370 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   11,538 120 SH   SOLE   120 0 0
QORVO INC COMMON STOCK 74736K101   1,780 23 SH   SOLE   23 0 0
PNC FINL SERVICES COMMON STOCK 693475105   40,161 193 SH   SOLE   193 0 0
LENNOX INTL INC COMMON STOCK 526107107   928 2 SH   SOLE   2 0 0
UWM HLDGS CORP CLASS A COMMON STOCK 91823B109   124,618 34,425 SH   SOLE   34,425 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   5,770 6 SH   SOLE   6 0 0
WELLS FARGO & CO COMMON STOCK 949746101   95,532 1,200 SH   SOLE   1,200 0 0
APPLE INC COMMON STOCK 037833100   237,547 936 SH   SOLE   936 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   8,488 75 SH   SOLE   75 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   4,266 21 SH   SOLE   21 0 0
GENUINE PARTS CO COMMON STOCK 372460105   445 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   58,371 230 SH   SOLE   230 0 0
CATERPILLAR INC COMMON STOCK 149123101   99,184 140 SH   SOLE   140 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   19,520 50 SH   SOLE   50 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   384,479 672 SH   SOLE   672 0 0
MICROSOFT CORP COMMON STOCK 594918104   509,724 1,377 SH   SOLE   1,377 0 0
MGM RESORTS INTL COMMON STOCK 552953101   370 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   9,668,130 38,095 SH   SOLE   38,095 0 0
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301   3,200 500 SH   SOLE   500 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,769 5 SH   SOLE   5 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103   169 3 SH   SOLE   3 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109   34,638 375 SH   SOLE   375 0 0
BROADCOM INC COMMON STOCK 11135F101   33,427 108 SH   SOLE   108 0 0
ABBOTT LABS COMMON STOCK 002824100   126,592 1,233 SH   SOLE   1,233 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   4,911 69 SH   SOLE   69 0 0
NEWMONT CORP COMMON STOCK 651639106   541 5 SH   SOLE   5 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   83,662 506 SH   SOLE   506 0 0
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105   38,849 674 SH   SOLE   674 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   27,702 82 SH   SOLE   82 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   199,847 965 SH   SOLE   965 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   21,666 47 SH   SOLE   47 0 0
WORTHINGTON ENTERPRI COMMON STOCK 981811102   21,377 410 SH   SOLE   410 0 0
TESLA INC COMMON STOCK 88160R101   361,712 973 SH   SOLE   973 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   4,584 130 SH   SOLE   130 0 0
SERVICENOW INC COMMON STOCK 81762P102   522 5 SH   SOLE   5 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   1,995 42 SH   SOLE   42 0 0
KKR & CO INC COMMON STOCK 48251W104   3,700 40 SH   SOLE   40 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   261,290 1,156 SH   SOLE   1,156 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,108 22 SH   SOLE   22 0 0
ARES CAP CORP EQUITY CLASS EQUITY COMMON STOCK 04010L103   12,451 691 SH   SOLE   691 0 0
LAM RESH CORP COMMON STOCK 512807306   125,632 588 SH   SOLE   588 0 0
FIGMA INC CLASS A COMMON STOCK 316841105   24,141 1,142 SH   SOLE   1,142 0 0
CRESCENT ENERGY CO CLASS A COMMON STOCK 44952J104   4,104 304 SH   SOLE   304 0 0
STAAR SURGICAL CO COMMON STOCK 852312305   1,589 85 SH   SOLE   85 0 0
SYSCO CORP COMMON STOCK 871829107   4,707 66 SH   SOLE   66 0 0
STRYKER CORP COMMON STOCK 863667101   2,628 8 SH   SOLE   8 0 0
COMSOVEREIGN HLDG CORP COMMON STOCK 205650401   0 1 SH   SOLE   1 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   9,126 58 SH   SOLE   58 0 0
EXPEDITORS INTL WASH INCCLASS CLASS A COMMON STOCK 302130109   2,434 17 SH   SOLE   17 0 0
AMAZON.COM INC COMMON STOCK 023135106   116,631 560 SH   SOLE   560 0 0
ABBOTT LABS COMMON STOCK 002824100   616,791 6,007 SH   SOLE   6,007 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   23,366 68 SH   SOLE   68 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   780 3 SH   SOLE   3 0 0
NAVITAS SEMICONDUCTOR CO COMMON STOCK 63942X106   1,973 225 SH   SOLE   225 0 0
CLEAN HBRS INC COMMON STOCK 184496107   573 2 SH   SOLE   2 0 0
MEDINAH MINERALS INC COMMON STOCK 58489M109   0 100,000 SH   SOLE   100,000 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   2,916 83 SH   SOLE   83 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   4,744 59 SH   SOLE   59 0 0
BLOCK INC A CLASS CLASS A COMMON STOCK 852234103   601 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,445 15 SH   SOLE   15 0 0
LUCID GROUP INC COMMON STOCK 549498202   1,601 168 SH   SOLE   168 0 0
ABACUS GLOBAL MGMT INC CLASS A COMMON STOCK 00258Y104   4,885 620 SH   SOLE   620 0 0
THE TRADE DESK INC CLASS CLASS A COMMON STOCK 88339J105   3,539 156 SH   SOLE   156 0 0
LAM RESH CORP COMMON STOCK 512807306   30,126 141 SH   SOLE   141 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   20,991 73 SH   SOLE   73 0 0
CONTANGO SILVER AND GOLD COMMON STOCK 21077F100   37 2 SH   SOLE   2 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   660,616 1,344 SH   SOLE   1,344 0 0
ABBOTT LABS COMMON STOCK 002824100   112,423 1,095 SH   SOLE   1,095 0 0
PEPSICO INC COMMON STOCK 713448108   47,984 309 SH   SOLE   309 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   1,735,738 6,036 SH   SOLE   6,036 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   33,083 875 SH   SOLE   875 0 0
INSULET CORP COMMON STOCK 45784P101   5,246 25 SH   SOLE   25 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   86,058 300 SH   SOLE   300 0 0
CHEMOURS CO COMMON STOCK 163851108   132 6 SH   SOLE   6 0 0
CONCENTRIX COMMON STOCK 20602D101   414 15 SH   SOLE   15 0 0
HALOZYME THERAPEUTICS IN COMMON STOCK 40637H109   646 10 SH   SOLE   10 0 0
RTX CORP COMMON STOCK 75513E101   150,462 780 SH   SOLE   780 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   20,125 128 SH   SOLE   128 0 0
HOME DEPOT INC COMMON STOCK 437076102   205,227 624 SH   SOLE   624 0 0
HOME DEPOT INC COMMON STOCK 437076102   986 3 SH   SOLE   3 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,644,916 7,898 SH   SOLE   7,898 0 0
IBM CORP COMMON STOCK 459200101   12,119 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26,155 107 SH   SOLE   107 0 0
GENWORTH FINL INC CLASS CLASS A COMMON STOCK 37247D106   4,060 500 SH   SOLE   500 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108   11,884 1,735 SH   SOLE   1,735 0 0
WOLFSPEED INC COMMON STOCK 97785W106   65 4 SH   SOLE   4 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   87,640 780 SH   SOLE   780 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   8,198 179 SH   SOLE   179 0 0
TXNM ENERGY INC COMMON STOCK 69349H107   6,024 103 SH   SOLE   103 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   5,283 46 SH   SOLE   46 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   1,939 33 SH   SOLE   33 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784   6,321 84 SH   SOLE   84 0 0
APPLE INC COMMON STOCK 037833100   320,244 1,261 SH   SOLE   1,261 0 0
MSCI INC COMMON STOCK 55354G100   1,617 3 SH   SOLE   3 0 0
EVERGY INC COMMON STOCK 30034W106   323,584 3,950 SH   SOLE   3,950 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,552 6 SH   SOLE   6 0 0
TJX COS INC NEW COMMON STOCK 872540109   1,037,149 6,494 SH   SOLE   6,494 0 0
BLOCK INC A CLASS CLASS A COMMON STOCK 852234103   122,106 2,029 SH   SOLE   2,029 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   284,542 670 SH   SOLE   670 0 0
WATERS CORP COMMON STOCK 941848103   1,191 4 SH   SOLE   4 0 0
CITIGROUP INC COMMON STOCK 172967424   27,305 240 SH   SOLE   240 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107   33,087 100 SH   SOLE   100 0 0
BLACKSTONE INC COMMON STOCK 09260D107   21,137 183 SH   SOLE   183 0 0
MICROSOFT CORP COMMON STOCK 594918104   607,448 1,641 SH   SOLE   1,641 0 0
US BANCORP DEL COMMON STOCK 902973304   884 17 SH   SOLE   17 0 0
KNIFE RIV CORP COMMON STOCK 498894104   489 6 SH   SOLE   6 0 0
SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108   758 40 SH   SOLE   40 0 0
TJX COS INC NEW COMMON STOCK 872540109   25,364 158 SH   SOLE   158 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   82,978 180 SH   SOLE   180 0 0
BLOOM ENERGY CORP CLASS CLASS A COMMON STOCK 093712107   2,574 19 SH   SOLE   19 0 0
BOEING CO COMMON STOCK 097023105   1,592 8 SH   SOLE   8 0 0
VULCAN MATLS CO COMMON STOCK 929160109   272 1 SH   SOLE   1 0 0
ORACLE CORP COMMON STOCK 68389X105   138,406 940 SH   SOLE   940 0 0
MICROSOFT CORP COMMON STOCK 594918104   48,862 132 SH   SOLE   132 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   9,820 75 SH   SOLE   75 0 0
NUCOR CORP COMMON STOCK 670346105   27,271 161 SH   SOLE   161 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   2,245 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,850 5 SH   SOLE   5 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   78,342 259 SH   SOLE   259 0 0
APPLE INC COMMON STOCK 037833100   465,958 1,836 SH   SOLE   1,836 0 0
ORACLE CORP COMMON STOCK 68389X105   35,747 243 SH   SOLE   243 0 0
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 09857L108   16,841 4 SH   SOLE   4 0 0
FLUOR CORP NEW COMMON STOCK 343412102   29,389 630 SH   SOLE   630 0 0
DOCUSIGN INC COMMON STOCK 256163106   2,370 50 SH   SOLE   50 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   124,540 319 SH   SOLE   319 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   16,145 45 SH   SOLE   45 0 0
CVS HEALTH CORP COMMON STOCK 126650100   7 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   52,819 345 SH   SOLE   345 0 0
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109   1,444 35 SH   SOLE   35 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103   9,035 32 SH   SOLE   32 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   761,805 3,682 SH   SOLE   3,682 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,008,637 4,875 SH   SOLE   4,875 0 0
VISTRA CORP COMMON STOCK 92840M102   10,881 72 SH   SOLE   72 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   1,301 3 SH   SOLE   3 0 0
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102   1,483 9 SH   SOLE   9 0 0
AT&T INC COMMON STOCK 00206R102   1,014 35 SH   SOLE   35 0 0
NANO NUCLEAR ENERGY EQUICLASS EQUITY COMMON STOCK 63010H108   32,768 1,600 SH   SOLE   1,600 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101   4,864 135 SH   SOLE   135 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   1,952 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   20,285 96 SH   SOLE   96 0 0
SPHERE ENTERTAINMENT A CLASS CLASS A COMMON STOCK 55826T102   97,559 831 SH   SOLE   831 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   35,376 173 SH   SOLE   173 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109   114 1 SH   SOLE   1 0 0
RTX CORP COMMON STOCK 75513E101   218,555 1,133 SH   SOLE   1,133 0 0
NETFLIX INC COMMON STOCK 64110L106   10,576 110 SH   SOLE   110 0 0
TARGA RES CORP COMMON STOCK 87612G101   29,378 117 SH   SOLE   117 0 0
KLA CORP COMMON STOCK 482480100   61,957 42 SH   SOLE   42 0 0
MCCORMICK & CO INC CLASS CLASS N COMMON STOCK 579780206   73,146 1,450 SH   SOLE   1,450 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107   5,002 29 SH   SOLE   29 0 0
WELLS FARGO & CO COMMON STOCK 949746101   17,647 221 SH   SOLE   221 0 0
PPG INDS INC COMMON STOCK 693506107   38 0 SH   SOLE   0 0 0
FIRST FINL BANKSHARES IN COMMON STOCK 32020R109   6,184 210 SH   SOLE   210 0 0
FAIR ISAAC CORP COMMON STOCK 303250104   8,540 8 SH   SOLE   8 0 0
NUCOR CORP COMMON STOCK 670346105   86,917 514 SH   SOLE   514 0 0
EXPEDITORS INTL WASH INCCLASS CLASS A COMMON STOCK 302130109   21,943 153 SH   SOLE   153 0 0
TESLA INC COMMON STOCK 88160R101   271,749 731 SH   SOLE   731 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   27,706 191 SH   SOLE   191 0 0
PACKAGING CORP AMER COMMON STOCK 695156109   7,215 34 SH   SOLE   34 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   6 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   8,446 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   1,437 3 SH   SOLE   3 0 0
SEZZLE INC COMMON STOCK 78435P105   12,594 199 SH   SOLE   199 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   5,721 10 SH   SOLE   10 0 0
REDWIRE CORP COMMON STOCK 75776W103   11,985 1,410 SH   SOLE   1,410 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107   2,911 98 SH   SOLE   98 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106   751 41 SH   SOLE   41 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   94,811 520 SH   SOLE   520 0 0
AMEREN CORP COMMON STOCK 023608102   989 9 SH   SOLE   9 0 0
AT&T INC COMMON STOCK 00206R102   418,934 14,451 SH   SOLE   14,451 0 0
INCYTE CORP COMMON STOCK 45337C102   3,482 37 SH   SOLE   37 0 0
PFIZER INC COMMON STOCK 717081103   26,423 941 SH   SOLE   941 0 0
FRANKLIN RES INC COMMON STOCK 354613101   91,645 3,880 SH   SOLE   3,880 0 0
COINBASE GLOBAL INC CLASS CLASS A COMMON STOCK 19260Q107   1,396 8 SH   SOLE   8 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   15 0 SH   SOLE   0 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,759 3 SH   SOLE   3 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   6,936 30 SH   SOLE   30 0 0
EQT CORP COMMON STOCK 26884L109   219,367 3,447 SH   SOLE   3,447 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,744 90 SH   SOLE   90 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205   368 3 SH   SOLE   3 0 0
ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102   693 10 SH   SOLE   10 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103   777 21 SH   SOLE   21 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   47,129 82 SH   SOLE   82 0 0
ABBOTT LABS COMMON STOCK 002824100   17,967 175 SH   SOLE   175 0 0
ECHOSTAR CORP CLASS A COMMON STOCK 278768106   7,141 61 SH   SOLE   61 0 0
MP MATLS CORP CLASS CLASS A COMMON STOCK 553368101   40,248 834 SH   SOLE   834 0 0
MATTHEWS INTL CORP CLASS A COMMON STOCK 577128101   2,582 100 SH   SOLE   100 0 0
TIDEWATER INC NEW COMMON STOCK 88642R109   16,710 200 SH   SOLE   200 0 0
CIRCLE INTERNET GROUP INCLASS A COMMON STOCK 172573107   182,900 1,917 SH   SOLE   1,917 0 0
ONDAS INC COMMON STOCK 68236H204   2,413 267 SH   SOLE   267 0 0
AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101   80,358 636 SH   SOLE   636 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   509 4 SH   SOLE   4 0 0
BROADCOM INC COMMON STOCK 11135F101   11,761 38 SH   SOLE   38 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   17,858 66 SH   SOLE   66 0 0
BOOT BARN HLDGS INC COMMON STOCK 099406100   12,001 82 SH   SOLE   82 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   36,975 151 SH   SOLE   151 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   243 2 SH   SOLE   2 0 0
BLACKSKY TECHNOLOGY INC COMMON STOCK 09263B207   1,006 40 SH   SOLE   40 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   1,025 5 SH   SOLE   5 0 0
HOME DEPOT INC COMMON STOCK 437076102   46,702 142 SH   SOLE   142 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302   1,161 51 SH   SOLE   51 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   13,368 29 SH   SOLE   29 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   1,555 10 SH   SOLE   10 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100   21,244 97 SH   SOLE   97 0 0
APPLIED DIGITAL CORP COMMON STOCK 038169207   118,700 5,000 SH   SOLE   5,000 0 0
VEEVA SYS INC CLASS CLASS A COMMON STOCK 922475108   526 3 SH   SOLE   3 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   9,060 200 SH   SOLE   200 0 0
SCIO DIAMOND TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/19 COMMON STOCK 808831101   0 100 SH   SOLE   100 0 0
ABERCROMBIE & FITCH CO CLASS CLASS A COMMON STOCK 002896207   3,654 40 SH   SOLE   40 0 0
PHILLIPS 66 COMMON STOCK 718546104   70,685 388 SH   SOLE   388 0 0
T-MOBILE US INC COMMON STOCK 872590104   10,830 51 SH   SOLE   51 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,017 6 SH   SOLE   6 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   123,089 1,260 SH   SOLE   1,260 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   99,112 215 SH   SOLE   215 0 0
NASDAQ INC COMMON STOCK 631103108   37,606 443 SH   SOLE   443 0 0
NVIDIA CORP COMMON STOCK 67066G104   27,906 160 SH   SOLE   160 0 0
SOLID PWR INC CLASS A COMMON STOCK 83422N105   1,188 396 SH   SOLE   396 0 0
AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101   18,826 149 SH   SOLE   149 0 0
D R HORTON INC COMMON STOCK 23331A109   140 1 SH   SOLE   1 0 0
APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108   1,592 4 SH   SOLE   4 0 0
MCKESSON CORP COMMON STOCK 58155Q103   1,730 2 SH   SOLE   2 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   4,722 210 SH   SOLE   210 0 0
US BANCORP DEL COMMON STOCK 902973304   3,484 67 SH   SOLE   67 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   453 20 SH   SOLE   20 0 0
GE VERNOVA INC COMMON STOCK 36828A101   15,712 18 SH   SOLE   18 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   1,879 20 SH   SOLE   20 0 0
CLOUDFLARE INC CLASS CLASS A COMMON STOCK 18915M107   619 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   120,967 1,068 SH   SOLE   1,068 0 0
HECLA MNG CO COMMON STOCK 422704106   74 4 SH   SOLE   4 0 0
MCCORMICK & CO INC CLASS CLASS N COMMON STOCK 579780206   1,311 26 SH   SOLE   26 0 0
GEMINI SPACE STA INC CLASS A COMMON STOCK 36866J105   4,296 972 SH   SOLE   972 0 0
PHILLIPS 66 COMMON STOCK 718546104   65,766 361 SH   SOLE   361 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   1,527 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   1,087 10 SH   SOLE   10 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   39,295 88 SH   SOLE   88 0 0
MATADOR RES CO COMMON STOCK 576485205   2,337 37 SH   SOLE   37 0 0
T1 ENERGY INC COMMON STOCK 35834F104   878 200 SH   SOLE   200 0 0
QUALCOMM INC COMMON STOCK 747525103   673 5 SH   SOLE   5 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,661 80 SH   SOLE   80 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,642 31 SH   SOLE   31 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   18,099 133 SH   SOLE   133 0 0
IBM CORP COMMON STOCK 459200101   44,842 185 SH   SOLE   185 0 0
FORGENT PWR SOLUTION CLASS A COMMON STOCK 34631F102   4,097 140 SH   SOLE   140 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   6,970 45 SH   SOLE   45 0 0
CUMMINS INC COMMON STOCK 231021106   44,655 83 SH   SOLE   83 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   573 3 SH   SOLE   3 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   221,133 769 SH   SOLE   769 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268306   8,634 120 SH   SOLE   120 0 0
AST SPACEMOBILE INC CLASS A COMMON STOCK 00217D100   145,851 1,760 SH   SOLE   1,760 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   9,161,347 65,734 SH   SOLE   65,734 0 0
INTEL CORP COMMON STOCK 458140100   882 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   63,587 307 SH   SOLE   307 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   2,783 69 SH   SOLE   69 0 0
LOWES COS INC COMMON STOCK 548661107   76,318 323 SH   SOLE   323 0 0
MICROSOFT CORP COMMON STOCK 594918104   295,025 797 SH   SOLE   797 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   1,005 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,906 99 SH   SOLE   99 0 0
EBAY INC COMMON STOCK 278642103   12,469 137 SH   SOLE   137 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   74,856 555 SH   SOLE   555 0 0
SCHEIN HENRY INC COMMON STOCK 806407102   1,179 16 SH   SOLE   16 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   9,548 72 SH   SOLE   72 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   4,852 52 SH   SOLE   52 0 0
GARRETT MOTION INC COMMON STOCK 366505105   817 45 SH   SOLE   45 0 0
MAGNOLIA OIL & GAS CORP CLASS A COMMON STOCK 559663109   1,420 45 SH   SOLE   45 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   47,349 163 SH   SOLE   163 0 0
GE AEROSPACE COMMON STOCK 369604301   14,472 51 SH   SOLE   51 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   1,090 15 SH   SOLE   15 0 0
AMGEN INC COMMON STOCK 031162100   12,666 36 SH   SOLE   36 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   120,351 581 SH   SOLE   581 0 0
IDEXX LABS INC COMMON STOCK 45168D104   561 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   7,390 102 SH   SOLE   102 0 0
BLACKSTONE INC COMMON STOCK 09260D107   1,149 10 SH   SOLE   10 0 0
ENERSYS COMMON STOCK 29275Y102   22,757 131 SH   SOLE   131 0 0
DANAHER CORP COMMON STOCK 235851102   1,896 10 SH   SOLE   10 0 0
PFIZER INC COMMON STOCK 717081103   2,246 80 SH   SOLE   80 0 0
ARTISAN PARTNERS ASSET MCLASS A COMMON STOCK 04316A108   562 15 SH   SOLE   15 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   10,170 127 SH   SOLE   127 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101   2,212 14 SH   SOLE   14 0 0
PATRIOT NATL BANCORP INC COMMON STOCK 70336F203   4,773 3,700 SH   SOLE   3,700 0 0
HOME DEPOT INC COMMON STOCK 437076102   89,458 272 SH   SOLE   272 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   0 0 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   294,910 1,416 SH   SOLE   1,416 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   90,636 753 SH   SOLE   753 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   20,318 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   29,181 172 SH   SOLE   172 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   870,706 1,817 SH   SOLE   1,817 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,645,341 5,593 SH   SOLE   5,593 0 0
CORNING INC COMMON STOCK 219350105   27,693 203 SH   SOLE   203 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   990 10 SH   SOLE   10 0 0
D R HORTON INC COMMON STOCK 23331A109   8,933 65 SH   SOLE   65 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   424 1 SH   SOLE   1 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   28,459 125 SH   SOLE   125 0 0
AFLAC INC COMMON STOCK 001055102   19,308 176 SH   SOLE   176 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   3,010 26 SH   SOLE   26 0 0
ADOBE INC COMMON STOCK 00724F101   4,132 17 SH   SOLE   17 0 0
VEEVA SYS INC CLASS CLASS A COMMON STOCK 922475108   8,080 46 SH   SOLE   46 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   81,482 277 SH   SOLE   277 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931CVR013   0 1,000 SH   SOLE   1,000 0 0
API GROUP CORP COMMON STOCK 00187Y100   7,536 186 SH   SOLE   186 0 0
COHERENT CORP COMMON STOCK 19247G107   14,530 61 SH   SOLE   61 0 0
GOLUB CAP BDC INC COMMON STOCK 38173M102   20,002 1,580 SH   SOLE   1,580 0 0
INTERNTNL FLAVORS & COMMON STOCK 459506101   362 5 SH   SOLE   5 0 0
ELI LILLY AND CO COMMON STOCK 532457108   110,723 120 SH   SOLE   120 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   8,521 123 SH   SOLE   123 0 0
DEERE & CO COMMON STOCK 244199105   1,689 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   1,862 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   292,663 1,725 SH   SOLE   1,725 0 0
ABBVIE INC COMMON STOCK 00287Y109   92,650 426 SH   SOLE   426 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   28,759 139 SH   SOLE   139 0 0
ERIE INDTY CO CLASS CLASS A COMMON STOCK 29530P102   2,513 10 SH   SOLE   10 0 0
BRUKER CORP COMMON STOCK 116794108   361 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   71,931 498 SH   SOLE   498 0 0
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 09857L108   8,420 2 SH   SOLE   2 0 0
CISCO SYS INC COMMON STOCK 17275R102   105,212 1,356 SH   SOLE   1,356 0 0
FORD MTR CO DEL COMMON STOCK 345370860   1,154 100 SH   SOLE   100 0 0
NVIDIA CORP COMMON STOCK 67066G104   15,471,512 88,712 SH   SOLE   88,712 0 0
MODERNA INC COMMON STOCK 60770K107   1,828 36 SH   SOLE   36 0 0
TJX COS INC NEW COMMON STOCK 872540109   1,768 11 SH   SOLE   11 0 0
MCDONALDS CORP COMMON STOCK 580135101   80,494 259 SH   SOLE   259 0 0
MCKESSON CORP COMMON STOCK 58155Q103   46,885 54 SH   SOLE   54 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   1,124 50 SH   SOLE   50 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,607,011 7,716 SH   SOLE   7,716 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   22,740 116 SH   SOLE   116 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,125 3 SH   SOLE   3 0 0
VIASAT INC COMMON STOCK 92552V100   2,381 52 SH   SOLE   52 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   2,056 44 SH   SOLE   44 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,717 19 SH   SOLE   19 0 0
SEMPRA COMMON STOCK 816851109   971 10 SH   SOLE   10 0 0
SERVICENOW INC COMMON STOCK 81762P102   26,137 250 SH   SOLE   250 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   16,131 47 SH   SOLE   47 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   828,172 2,880 SH   SOLE   2,880 0 0
APPLIED DIGITAL CORP COMMON STOCK 038169207   3,086 130 SH   SOLE   130 0 0
ROKU INC CLASS A COMMON STOCK 77543R102   214,503 2,267 SH   SOLE   2,267 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   150 12 SH   SOLE   12 0 0
TJX COS INC NEW COMMON STOCK 872540109   6,547 41 SH   SOLE   41 0 0
ABIOMED INC - CVR COMMON STOCK 003CVR016   0 6 SH   SOLE   6 0 0
VERTIV HLDGS CO CLASS CLASS A COMMON STOCK 92537N108   13,531 54 SH   SOLE   54 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   14,834 75 SH   SOLE   75 0 0
WORKDAY INC CLASS A COMMON STOCK 98138H101   1,429 11 SH   SOLE   11 0 0
PEPSICO INC COMMON STOCK 713448108   443,197 2,854 SH   SOLE   2,854 0 0
3M CO COMMON STOCK 88579Y101   275,210 1,895 SH   SOLE   1,895 0 0
GENERAC HLDGS INC COMMON STOCK 368736104   57,427 294 SH   SOLE   294 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   23,457 1,043 SH   SOLE   1,043 0 0
APPLE INC COMMON STOCK 037833100   3,478,086 13,704 SH   SOLE   13,704 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   13,251 141 SH   SOLE   141 0 0
MAIN STR CAP CORP COMMON STOCK 56035L104   391,268 7,388 SH   SOLE   7,388 0 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   29,723 299 SH   SOLE   299 0 0
ORGANON & CO COMMON STOCK 68622V106   173 29 SH   SOLE   29 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   121,361 657 SH   SOLE   657 0 0
NATERA INC COMMON STOCK 632307104   399 2 SH   SOLE   2 0 0
ADVANCED FLOWER CAP INC COMMON STOCK 00109K105   28 10 SH   SOLE   10 0 0
UNION PAC CORP COMMON STOCK 907818108   124,464 513 SH   SOLE   513 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   2,570 48 SH   SOLE   48 0 0
PEGASYSTEMS INC COMMON STOCK 705573103   851 20 SH   SOLE   20 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,007 22 SH   SOLE   22 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   17,738 26 SH   SOLE   26 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,909 9 SH   SOLE   9 0 0
BLOCK H & R INC COMMON STOCK 093671105   16 0 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   11,415 102 SH   SOLE   102 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109   20,380 29 SH   SOLE   29 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   271,744 945 SH   SOLE   945 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   533,749 555 SH   SOLE   555 0 0
GRAIL INC EQUITY CLASS EQUITY COMMON STOCK 384747101   51 1 SH   SOLE   1 0 0
PENN ENTMT INC COMMON STOCK 707569109   751 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   190,761 922 SH   SOLE   922 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   19,111 45 SH   SOLE   45 0 0
WILLIAMS COS INC COMMON STOCK 969457100   21,834 300 SH   SOLE   300 0 0
SM ENERGY CO COMMON STOCK 78454L100   47,861 1,535 SH   SOLE   1,535 0 0
MCKESSON CORP COMMON STOCK 58155Q103   140,188 162 SH   SOLE   162 0 0
LEONARDO DRS INC COMMON STOCK 52661A108   2,226 50 SH   SOLE   50 0 0
ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102   20,928 302 SH   SOLE   302 0 0
DOLLAR TREE INC COMMON STOCK 256746108   2,080 19 SH   SOLE   19 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   64,275 445 SH   SOLE   445 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,564 8 SH   SOLE   8 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   6,851 130 SH   SOLE   130 0 0
NUCOR CORP COMMON STOCK 670346105   101,460 600 SH   SOLE   600 0 0
WILLIAMS COS INC COMMON STOCK 969457100   873 12 SH   SOLE   12 0 0
MCDONALDS CORP COMMON STOCK 580135101   66,484 213 SH   SOLE   213 0 0
THE TRADE DESK INC CLASS CLASS A COMMON STOCK 88339J105   113 5 SH   SOLE   5 0 0
THE COCA-COLA CO COMMON STOCK 191216100   49,356 649 SH   SOLE   649 0 0
ASP ISOTOPES INC COMMON STOCK 00218A105   39 9 SH   SOLE   9 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202   1,583 20 SH   SOLE   20 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101   3,445 120 SH   SOLE   120 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   1,728 150 SH   SOLE   150 0 0
ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102   970 14 SH   SOLE   14 0 0
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 09857L108   96,837 23 SH   SOLE   23 0 0
ABBVIE INC COMMON STOCK 00287Y109   963,263 4,429 SH   SOLE   4,429 0 0
ROCKET LAB CORP CLASS CLASS A COMMON STOCK 773121108   192 3 SH   SOLE   3 0 0
SOLARIS ENERGY INFRSTR CLASS CLASS A COMMON STOCK 83418M103   1,017 18 SH   SOLE   18 0 0
THE COCA-COLA CO COMMON STOCK 191216100   77,266 1,016 SH   SOLE   1,016 0 0
HOME DEPOT INC COMMON STOCK 437076102   96,364 293 SH   SOLE   293 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   13,759 47 SH   SOLE   47 0 0
SWARMER INC COMMON STOCK 86989Y109   708 15 SH   SOLE   15 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   100,046 343 SH   SOLE   343 0 0
DELCATH SYS INC COMMON STOCK 24661P807   1,392 150 SH   SOLE   150 0 0
TJX COS INC NEW COMMON STOCK 872540109   177,586 1,112 SH   SOLE   1,112 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   40,160 140 SH   SOLE   140 0 0
INTERACTIVE BROKERS GROUCLASS CLASS A COMMON STOCK 45841N107   30,583 456 SH   SOLE   456 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,701 28 SH   SOLE   28 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104   6,975 445 SH   SOLE   445 0 0
BEST BUY INC COMMON STOCK 086516101   10,785 168 SH   SOLE   168 0 0
DYCOM INDS INC COMMON STOCK 267475101   2,710 8 SH   SOLE   8 0 0
VERALTO CORP COMMON STOCK 92338C103   265 3 SH   SOLE   3 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,029,953 20,517 SH   SOLE   20,517 0 0
TJX COS INC NEW COMMON STOCK 872540109   1,437 9 SH   SOLE   9 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   22,507 81 SH   SOLE   81 0 0
WALMART INC COMMON STOCK 931142103   145,398 1,169 SH   SOLE   1,169 0 0
ELI LILLY AND CO COMMON STOCK 532457108   643,885 700 SH   SOLE   700 0 0
PFIZER INC COMMON STOCK 717081103   8,283 295 SH   SOLE   295 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   2,937 39 SH   SOLE   39 0 0
UNITED STS ANTIMONY CORP COMMON STOCK 911549103   4,845 555 SH   SOLE   555 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   84,256 434 SH   SOLE   434 0 0
CAVA GROUP INC COMMON STOCK 148929102   485 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   746 4 SH   SOLE   4 0 0
EMERSON ELEC CO COMMON STOCK 291011104   8,909 68 SH   SOLE   68 0 0
DISNEY WALT CO COMMON STOCK 254687106   41,057 426 SH   SOLE   426 0 0
REVVITY INC COMMON STOCK 714046109   3,241 37 SH   SOLE   37 0 0
BILL HOLDINGS INC COMMON STOCK 090043100   58,216 1,520 SH   SOLE   1,520 0 0
MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104   183,481 367 SH   SOLE   367 0 0
NETFLIX INC COMMON STOCK 64110L106   37,017 385 SH   SOLE   385 0 0
BEST BUY INC COMMON STOCK 086516101   2,054 32 SH   SOLE   32 0 0
ONESPAN INC COMMON STOCK 68287N100   2,569 244 SH   SOLE   244 0 0
ESAB CORP COMMON STOCK 29605J106   77,328 800 SH   SOLE   800 0 0
3M CO COMMON STOCK 88579Y101   59,834 412 SH   SOLE   412 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   131,526 471 SH   SOLE   471 0 0
DAUCH CORP COMMON STOCK 024061103   89,027 15,013 SH   SOLE   15,013 0 0
ERIE INDTY CO CLASS CLASS A COMMON STOCK 29530P102   78,660 313 SH   SOLE   313 0 0
RAMACO RES INC CLASS A COMMON STOCK 75134P600   1,159 75 SH   SOLE   75 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   166,612 551 SH   SOLE   551 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   231,416 1,364 SH   SOLE   1,364 0 0
JABIL INC COMMON STOCK 466313103   3,453 13 SH   SOLE   13 0 0
VERTIV HLDGS CO CLASS CLASS A COMMON STOCK 92537N108   751 3 SH   SOLE   3 0 0
MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104   40,640 81 SH   SOLE   81 0 0
CISCO SYS INC COMMON STOCK 17275R102   115,997 1,495 SH   SOLE   1,495 0 0
OILSANDS QUEST INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/31/15 COMMON STOCK 678046103   0 1,500 SH   SOLE   1,500 0 0
DANAHER CORP COMMON STOCK 235851102   1,706 9 SH   SOLE   9 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   4,018 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   1,661 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   5,894 120 SH   SOLE   120 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   9,610 28 SH   SOLE   28 0 0
CLOROX CO COMMON STOCK 189054109   43,835 423 SH   SOLE   423 0 0
CSX CORP COMMON STOCK 126408103   36,945 900 SH   SOLE   900 0 0
AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101   94,130 745 SH   SOLE   745 0 0
MSCI INC COMMON STOCK 55354G100   3,773 7 SH   SOLE   7 0 0
VISTRA CORP COMMON STOCK 92840M102   48,706 324 SH   SOLE   324 0 0
INSMED INC COMMON STOCK 457669307   69,168 423 SH   SOLE   423 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   17,354 54 SH   SOLE   54 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   254,697 1,763 SH   SOLE   1,763 0 0
PULTEGROUP INC COMMON STOCK 745867101   8 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INCCLASS CLASS A COMMON STOCK 302130109   95,677 668 SH   SOLE   668 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,891 30 SH   SOLE   30 0 0
CLOROX CO COMMON STOCK 189054109   5,285 51 SH   SOLE   51 0 0
BERKSHIRE HATHAWAY INC DCLASS A COMMON STOCK 084670108   718,140 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   7,784 22 SH   SOLE   22 0 0
EBAY INC COMMON STOCK 278642103   17,930 197 SH   SOLE   197 0 0
USA RARE EARTH INC CLASS CLASS A COMMON STOCK 91733P107   378 25 SH   SOLE   25 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   845 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   928 10 SH   SOLE   10 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   128,590 152 SH   SOLE   152 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   742,956 5,079 SH   SOLE   5,079 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   1,790 2 SH   SOLE   2 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   26,174 128 SH   SOLE   128 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   3,639 39 SH   SOLE   39 0 0
UPSTART HLDGS INC COMMON STOCK 91680M107   3,462 135 SH   SOLE   135 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   67,568 200 SH   SOLE   200 0 0
GLOBUS MED INC CLASS CLASS A COMMON STOCK 379577208   2,584 30 SH   SOLE   30 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   4,062 25 SH   SOLE   25 0 0
DEERE & CO COMMON STOCK 244199105   253,485 450 SH   SOLE   450 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   8,967 9 SH   SOLE   9 0 0
GENUINE PARTS CO COMMON STOCK 372460105   223,026 2,109 SH   SOLE   2,109 0 0
INSMED INC COMMON STOCK 457669307   52,326 320 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   1,370 15 SH   SOLE   15 0 0
UNION PAC CORP COMMON STOCK 907818108   1,940 8 SH   SOLE   8 0 0
VULCAN MATLS CO COMMON STOCK 929160109   12,798 47 SH   SOLE   47 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   25,288 25 SH   SOLE   25 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   90,974 301 SH   SOLE   301 0 0
IMPINJ INC COMMON STOCK 453204109   616 6 SH   SOLE   6 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   114,589 115 SH   SOLE   115 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   139,472 1,939 SH   SOLE   1,939 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302   88,484 3,886 SH   SOLE   3,886 0 0
AMGEN INC COMMON STOCK 031162100   9,038 25 SH   SOLE   25 0 0
NVIDIA CORP COMMON STOCK 67066G104   69,794 400 SH   SOLE   400 0 0
ALBEMARLE CORP COMMON STOCK 012653101   103,229 575 SH   SOLE   575 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302   2,390 105 SH   SOLE   105 0 0
EXPEDITORS INTL WASH INCCLASS CLASS A COMMON STOCK 302130109   13,463 94 SH   SOLE   94 0 0
MCKESSON CORP COMMON STOCK 58155Q103   656,808 759 SH   SOLE   759 0 0
DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105   6,486 300 SH   SOLE   300 0 0
FORD MTR CO DEL COMMON STOCK 345370860   17,310 1,500 SH   SOLE   1,500 0 0
ECOLAB INC COMMON STOCK 278865100   18,355 69 SH   SOLE   69 0 0
APPLE INC COMMON STOCK 037833100   359,620 1,417 SH   SOLE   1,417 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109   95,362 415 SH   SOLE   415 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   14,341 285 SH   SOLE   285 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   1,244 8 SH   SOLE   8 0 0
KINSALE CAP GROUP INC COMMON STOCK 49714P108   2,049 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   474,099 2,794 SH   SOLE   2,794 0 0
CISCO SYS INC COMMON STOCK 17275R102   9,183 118 SH   SOLE   118 0 0
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106   7,999 66 SH   SOLE   66 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   9,108 91 SH   SOLE   91 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   24,207 117 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   57,317 167 SH   SOLE   167 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102   605 9 SH   SOLE   9 0 0
WILLIAMS COS INC COMMON STOCK 969457100   6,108 83 SH   SOLE   83 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   11,249 224 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   14,438 120 SH   SOLE   120 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108   16,583 59 SH   SOLE   59 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   94,830 1,021 SH   SOLE   1,021 0 0
ELI LILLY AND CO COMMON STOCK 532457108   371,587 404 SH   SOLE   404 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104   1,306 25 SH   SOLE   25 0 0
APPLIED MATLS INC COMMON STOCK 038222105   16,149 47 SH   SOLE   47 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   14,449 203 SH   SOLE   203 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107   29,447 89 SH   SOLE   89 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   99,724 165 SH   SOLE   165 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   199 11 SH   SOLE   11 0 0
SEMPRA COMMON STOCK 816851109   3,498 36 SH   SOLE   36 0 0
SYNOPSYS INC COMMON STOCK 871607107   10,308 26 SH   SOLE   26 0 0
KIMBELL RTY PARTNERS LP COMMON STOCK 49435R102   54,262 3,750 SH   SOLE   3,750 0 0
UNITED PARCEL SVC INC CLASS CLASS B COMMON STOCK 911312106   14,363 146 SH   SOLE   146 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   101,713 450 SH   SOLE   450 0 0
DOLLAR TREE INC COMMON STOCK 256746108   2,737 25 SH   SOLE   25 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   144,829 1,204 SH   SOLE   1,204 0 0
APPLIED MATLS INC COMMON STOCK 038222105   7,861 23 SH   SOLE   23 0 0
MATADOR RES CO COMMON STOCK 576485205   1,263 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   54,609 61 SH   SOLE   61 0 0
NOV INC COMMON STOCK 62955J103   470 25 SH   SOLE   25 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   88,151 275 SH   SOLE   275 0 0
SOUTHERN CO COMMON STOCK 842587107   57,912 600 SH   SOLE   600 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   13,612 293 SH   SOLE   293 0 0
RESMED INC COMMON STOCK 761152107   10,550 47 SH   SOLE   47 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   113,481 118 SH   SOLE   118 0 0
RICHTECH ROBOTICS INC CLASS B COMMON STOCK 765504105   1,567 750 SH   SOLE   750 0 0
HECLA MNG CO COMMON STOCK 422704106   1,117 60 SH   SOLE   60 0 0
AFLAC INC COMMON STOCK 001055102   94,724 863 SH   SOLE   863 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   4,148 9 SH   SOLE   9 0 0
CVB FINL CORP COMMON STOCK 126600105   20,224 1,043 SH   SOLE   1,043 0 0
CHARTER COMMUNICATIONS ICLASS A COMMON STOCK 16119P108   2,806 13 SH   SOLE   13 0 0
COMFORT SYS USA INC COMMON STOCK 199908104   45,506 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   113,311 385 SH   SOLE   385 0 0
BLOCK INC A CLASS CLASS A COMMON STOCK 852234103   9,388 156 SH   SOLE   156 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,040 27 SH   SOLE   27 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   59,637 1,188 SH   SOLE   1,188 0 0
RANGE RES CORP COMMON STOCK 75281A109   2,755 61 SH   SOLE   61 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,230,301 7,251 SH   SOLE   7,251 0 0
SNAP ON INC COMMON STOCK 833034101   465 1 SH   SOLE   1 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   30,990 685 SH   SOLE   685 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   9,670 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   2,639 210 SH   SOLE   210 0 0
NAPCO SEC TECHNOLOGIES I COMMON STOCK 630402105   1,969 50 SH   SOLE   50 0 0
SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109   23,980 159 SH   SOLE   159 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   2,434 9 SH   SOLE   9 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103   2,258 8 SH   SOLE   8 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,234 11 SH   SOLE   11 0 0
AES CORP COMMON STOCK 00130H105   17,485 1,241 SH   SOLE   1,241 0 0
UNION PAC CORP COMMON STOCK 907818108   401,536 1,655 SH   SOLE   1,655 0 0
SANDISK CORP COMMON STOCK 80004C200   26,684 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   43,908 637 SH   SOLE   637 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103   37 1 SH   SOLE   1 0 0
PHILLIPS 66 COMMON STOCK 718546104   9,655 53 SH   SOLE   53 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,014,552 4,664 SH   SOLE   4,664 0 0
BLOCK INC A CLASS CLASS A COMMON STOCK 852234103   5,175 86 SH   SOLE   86 0 0
SYNCHRONY FINL COMMON STOCK 87165B103   1,156 17 SH   SOLE   17 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   408,986 3,400 SH   SOLE   3,400 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,414 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   20,197 150 SH   SOLE   150 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   5,809 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   35,940 75 SH   SOLE   75 0 0
PACCAR INC COMMON STOCK 693718108   16,170 140 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   142,155 2,916 SH   SOLE   2,916 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   57 5 SH   SOLE   5 0 0
ROLLINS INC COMMON STOCK 775711104   2,296 43 SH   SOLE   43 0 0
THE COCA-COLA CO COMMON STOCK 191216100   107,154 1,409 SH   SOLE   1,409 0 0
LENNAR CORP CLASS A COMMON STOCK 526057104   2,745 31 SH   SOLE   31 0 0
GE VERNOVA INC COMMON STOCK 36828A101   151,210 173 SH   SOLE   173 0 0
EDISON INTL COMMON STOCK 281020107   6,659 91 SH   SOLE   91 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   100,901 496 SH   SOLE   496 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   19,452 34 SH   SOLE   34 0 0
ENOVIX CORP COMMON STOCK 293594107   1,704 329 SH   SOLE   329 0 0
ALPHA METALLURGICAL RES COMMON STOCK 020764106   1,026 5 SH   SOLE   5 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   5,910 126 SH   SOLE   126 0 0
UNITED RENTALS INC COMMON STOCK 911363109   11,656 16 SH   SOLE   16 0 0
BLUE OWL CAP INC CLASS A COMMON STOCK 09581B103   3,286 360 SH   SOLE   360 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   212,157 3,215 SH   SOLE   3,215 0 0
BOEING CO COMMON STOCK 097023105   107,476 540 SH   SOLE   540 0 0
MICROSOFT CORP COMMON STOCK 594918104   179,443 484 SH   SOLE   484 0 0
TREX CO INC COMMON STOCK 89531P105   43,704 1,200 SH   SOLE   1,200 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   50,512 400 SH   SOLE   400 0 0
ABBVIE INC COMMON STOCK 00287Y109   36,973 170 SH   SOLE   170 0 0
SERVICE CORP INTL COMMON STOCK 817565104   27,475 333 SH   SOLE   333 0 0
PRIMORIS SVCS CORP COMMON STOCK 74164F103   715 5 SH   SOLE   5 0 0
HUNTINGTON INGALLS INDS COMMON STOCK 446413106   23,338 61 SH   SOLE   61 0 0
GEN DIGITAL INC COMMON STOCK 668771108   1,129 60 SH   SOLE   60 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,192,026 6,835 SH   SOLE   6,835 0 0
RESMED INC COMMON STOCK 761152107   673 3 SH   SOLE   3 0 0
ENERGY FUELS INC F FOREIGN CANADIAN 292671708   54,111 2,965 SH   SOLE   2,965 0 0
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704   3,144 3,313 SH   SOLE   3,313 0 0
GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108   7,560 1,185 SH   SOLE   1,185 0 0
TRIUMPH GOLD CORP F FOREIGN CANADIAN 896812203   9 25 SH   SOLE   25 0 0
FINNING INTL INC F FOREIGN CANADIAN 318071404   6,187 100 SH   SOLE   100 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108   11,975 59 SH   SOLE   59 0 0
PEYTO EXPL & DEV CORP F FOREIGN CANADIAN 717046106   3,907 200 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   4,466 3,190 SH   SOLE   3,190 0 0
FIRE & FLOWER HLDGS CO F FOREIGN CANADIAN 318108305   0 800 SH   SOLE   800 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   23,057 176 SH   SOLE   176 0 0
DENISON MINES CORP F FOREIGN CANADIAN 248356107   3,177 900 SH   SOLE   900 0 0
TECK RES LIMITED FCLASS B FOREIGN CANADIAN 878742204   1,035 20 SH   SOLE   20 0 0
BARRICK MNG CORP F FOREIGN CANADIAN 06849F108   4,079 100 SH   SOLE   100 0 0
BCE INC F FOREIGN CANADIAN 05534B760   32,761 1,298 SH   SOLE   1,298 0 0
SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107   20,402 172 SH   SOLE   172 0 0
KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406   4,951 902 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   11,062 2,015 SH   SOLE   2,015 0 0
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101   5,901 2,351 SH   SOLE   2,351 0 0
FREEHOLD ROYALTIES LTD F FOREIGN CANADIAN 356500108   2,369 190 SH   SOLE   190 0 0
SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107   1,304 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   15,583 191 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   2,238 959 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   1,131 1,300 SH   SOLE   1,300 0 0
BOREALIS MNG CO LTD NE F FOREIGN CANADIAN 09972D106   2,070 2,000 SH   SOLE   2,000 0 0
ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102   1,617 10 SH   SOLE   10 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108   379,369 1,869 SH   SOLE   1,869 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   5,359 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   2,810 5,000 SH   SOLE   5,000 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108   76,726 378 SH   SOLE   378 0 0
KINROSS GOLD CORP F FOREIGN CANADIAN 496902404   29,146 955 SH   SOLE   955 0 0
SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107   5,931 50 SH   SOLE   50 0 0
PINE CLIFF ENERGY LTD F FOREIGN CANADIAN 722524105   2,420 5,000 SH   SOLE   5,000 0 0
EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502   101 7 SH   SOLE   7 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   215,206 3,975 SH   SOLE   3,975 0 0
KRAKEN ROBOTICS INC F FOREIGN CANADIAN 50077N102   9,061 1,565 SH   SOLE   1,565 0 0
HEMISPHERE ENERGY CORP F FOREIGN CANADIAN 423630102   9,950 5,000 SH   SOLE   5,000 0 0
COSIGO RES LTD F FOREIGN CANADIAN 22122T103   39 1,333 SH   SOLE   1,333 0 0
CENTERRA GOLD INC F FOREIGN CANADIAN 152006102   17,878 1,005 SH   SOLE   1,005 0 0
ALMONTY INDS INC F FOREIGN CANADIAN 020398707   1,086 75 SH   SOLE   75 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108   127,725 1,176 SH   SOLE   1,176 0 0
MPX INTL CORP F FOREIGN CANADIAN 55344L102   0 200 SH   SOLE   200 0 0
RUBELLITE ENERGY CORP F FOREIGN CANADIAN 781113105   8,096 3,200 SH   SOLE   3,200 0 0
TELUS CORP F FOREIGN CANADIAN 87971M103   128,300 10,000 SH   SOLE   10,000 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   35,082 648 SH   SOLE   648 0 0
ALMONTY INDS INC F FOREIGN CANADIAN 020398707   16,072 1,110 SH   SOLE   1,110 0 0
SURGE ENERGY INC F FOREIGN CANADIAN 86880Y877   10,114 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO F FOREIGN CANADIAN 136375102   21,376 208 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   49,901 3,451 SH   SOLE   3,451 0 0
SKEENA RES LTD NEW F FOREIGN CANADIAN 83056P715   9,034 304 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   2,249 47 SH   SOLE   47 0 0
NEXGEN ENERGY LTD F FOREIGN CANADIAN 65340P106   4,060 350 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   15,860 14,686 SH   SOLE   14,686 0 0
IAMGOLD CORP F FOREIGN CANADIAN 450913108   12,609 670 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   337,610 33,999 SH   SOLE   33,999 0 0
B2GOLD CORP F FOREIGN CANADIAN 11777Q209   42,151 9,305 SH   SOLE   9,305 0 0
TOREX GOLD RES INC F FOREIGN CANADIAN 891054603   9,638 210 SH   SOLE   210 0 0
WINSTON GOLD CORP F FOREIGN CANADIAN 97562T102   0 17,000 SH   SOLE   17,000 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   1,412 400 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   2,450 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   4,756 410 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   20,199 1,000 SH   SOLE   1,000 0 0
ISOENERGY LTD F FOREIGN CANADIAN 46500E867   11,456 1,087 SH   SOLE   1,087 0 0
SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107   10,557 89 SH   SOLE   89 0 0
EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502   462,604 31,992 SH   SOLE   31,992 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   4,791 1,213 SH   SOLE   1,213 0 0
EXCELLON RES INC F FOREIGN CANADIAN 30069C801   183 605 SH   SOLE   605 0 0
CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108   28,317 360 SH   SOLE   360 0 0
STILLWATER CRITICAL MI F FOREIGN CANADIAN 86074L103   582 2,520 SH   SOLE   2,520 0 0
TRX GOLD CORP F FOREIGN CANADIAN 87283P109   16,080 10,720 SH   SOLE   10,720 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   1,509 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   20,544 2,062 SH   SOLE   2,062 0 0
AMERICAS GOLD & SILVER F FOREIGN CANADIAN 03062D803   1,044 200 SH   SOLE   200 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   226,380 3,000 SH   SOLE   3,000 0 0
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704   18 20 SH   SOLE   20 0 0
BARRICK MNG CORP F FOREIGN CANADIAN 06849F108   24,229 594 SH   SOLE   594 0 0
INPLAY OIL CORP F FOREIGN CANADIAN 45780T404   10,424 800 SH   SOLE   800 0 0
VIZSLA SILVER CORP F FOREIGN CANADIAN 92859G608   2,227 675 SH   SOLE   675 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   6,550 50 SH   SOLE   50 0 0
FORTUNA MNG CORP F FOREIGN CANADIAN 349942102   32,193 3,242 SH   SOLE   3,242 0 0
SSR MNG INC F FOREIGN CANADIAN 784730103   7,636 260 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   3,029 1,741 SH   SOLE   1,741 0 0
DISCOVERY SILVER CORP F FOREIGN CANADIAN 254677107   3,213 500 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   1,389 10 SH   SOLE   10 0 0
CANADIAN SOLAR INC F FOREIGN CANADIAN 136635109   1,385 100 SH   SOLE   100 0 0
SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107   28,231 238 SH   SOLE   238 0 0
AYA GOLD & SILVER INC F FOREIGN CANADIAN 05466C109   1,606 105 SH   SOLE   105 0 0
ENERGY FUELS INC F FOREIGN CANADIAN 292671708   2,737 150 SH   SOLE   150 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107   2,253 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   6,780 1,695 SH   SOLE   1,695 0 0
CURALEAF HLDGS INC F FOREIGN CANADIAN 23126M102   1,284 600 SH   SOLE   600 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108   1,737 16 SH   SOLE   16 0 0
G MINING VENTURES CO F FOREIGN CANADIAN 36270K102   70 2 SH   SOLE   2 0 0
XENON PHARMACEUTICALS F FOREIGN CANADIAN 98420N105   2,035 35 SH   SOLE   35 0 0
ONYX GOLD CORP F FOREIGN CANADIAN 68339G103   843 907 SH   SOLE   907 0 0
SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107   42,821 361 SH   SOLE   361 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107   626 10 SH   SOLE   10 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   5,414 100 SH   SOLE   100 0 0
GUANAJUATO SILVER CO L F FOREIGN CANADIAN 40066W106   61 139 SH   SOLE   139 0 0
B2GOLD CORP F FOREIGN CANADIAN 11777Q209   8,208 1,812 SH   SOLE   1,812 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   393 3 SH   SOLE   3 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   741 3 SH   SOLE   3 0 0
TALISKER RES LTD F FOREIGN CANADIAN 87425A887   10,888 10,082 SH   SOLE   10,082 0 0
GUANAJUATO SILVER CO L F FOREIGN CANADIAN 40066W106   12,784 28,917 SH   SOLE   28,917 0 0
AZTEC MINERALS CORP F FOREIGN CANADIAN 054827100   3 20 SH   SOLE   20 0 0
SKEENA RES LTD NEW F FOREIGN CANADIAN 83056P715   178 6 SH   SOLE   6 0 0
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704   1 2 SH   SOLE   2 0 0
CANADIAN IMPERIAL BK C F FOREIGN CANADIAN 136069101   94 1 SH   SOLE   1 0 0
TRILOGY METALS INC NEW F FOREIGN CANADIAN 89621C105   3,949 1,100 SH   SOLE   1,100 0 0
NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 FOREIGN CANADIAN 656568508   0 10 SH   SOLE   10 0 0
EXCELLON RES INC F FOREIGN CANADIAN 30069C801   27 90 SH   SOLE   90 0 0
DENARIUS METALS CORP F FOREIGN CANADIAN 248233207   1 2 SH   SOLE   2 0 0
TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104   420 75 SH   SOLE   75 0 0
CANADIAN IMPERIAL BK C F FOREIGN CANADIAN 136069101   17,434 184 SH   SOLE   184 0 0
BRAVO MNG CORP F FOREIGN CANADIAN 10566M106   235 101 SH   SOLE   101 0 0
PERPETUA RES CORP F FOREIGN CANADIAN 714266103   1,406 50 SH   SOLE   50 0 0
DISCOVERY SILVER CORP F FOREIGN CANADIAN 254677107   4,530 705 SH   SOLE   705 0 0
AURORA CANNABIS INC F FOREIGN CANADIAN 05156X850   1,203 368 SH   SOLE   368 0 0
SEABRIDGE GOLD INC F FOREIGN CANADIAN 811916105   17,004 600 SH   SOLE   600 0 0
UCORE RARE METALS INC F FOREIGN CANADIAN 90348V301   420 105 SH   SOLE   105 0 0
STILLWATER CRITICAL MI F FOREIGN CANADIAN 86074L103   31 135 SH   SOLE   135 0 0
FREEGOLD VENTURES LTD F FOREIGN CANADIAN 356455204   16 20 SH   SOLE   20 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   150,006 1,145 SH   SOLE   1,145 0 0
SPROTT PHYSICAL COPP F FOREIGN CANADIAN 85210C100   2,808 275 SH   SOLE   275 0 0
ONYX GOLD CORP F FOREIGN CANADIAN 68339G103   10,499 11,292 SH   SOLE   11,292 0 0
BLACKROCK SILVER CORP F FOREIGN CANADIAN 09261Q107   1,213 1,260 SH   SOLE   1,260 0 0
G MINING VENTURES CO F FOREIGN CANADIAN 36270K102   140 4 SH   SOLE   4 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107   46,136 737 SH   SOLE   737 0 0
ENCORE ENERGY CORP F FOREIGN CANADIAN 29259W700   7,920 4,400 SH   SOLE   4,400 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108   11,366 56 SH   SOLE   56 0 0
ENDEAVOUR SILVER CORP F FOREIGN CANADIAN 29258Y103   11,451 1,230 SH   SOLE   1,230 0 0
ELDORADO GOLD CP F FOREIGN CANADIAN 284902509   2,059 60 SH   SOLE   60 0 0
AYA GOLD & SILVER INC F FOREIGN CANADIAN 05466C109   76 5 SH   SOLE   5 0 0
WEST FRASER TIMBER CO F FOREIGN CANADIAN 952845105   1,632 25 SH   SOLE   25 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108   13,793 127 SH   SOLE   127 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   38,292 155 SH   SOLE   155 0 0
KARUS MNG INC F FOREIGN CANADIAN 485923106   0 333 SH   SOLE   333 0 0
SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107   1,423 12 SH   SOLE   12 0 0
SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107   11,862 100 SH   SOLE   100 0 0
K92 MNG INC F FOREIGN CANADIAN 499113108   424 25 SH   SOLE   25 0 0
DENARIUS METALS CORP F FOREIGN CANADIAN 248233207   191 262 SH   SOLE   262 0 0
GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108   159 25 SH   SOLE   25 0 0
NORTHISLE COPPER & GOL F FOREIGN CANADIAN 66644R103   47 22 SH   SOLE   22 0 0
SPARTAN DELTA CP NEW F FOREIGN CANADIAN 84678A508   14,830 1,600 SH   SOLE   1,600 0 0
CELESTICA INC EQUITY FCLASS EQUITY FOREIGN CANADIAN 15101Q207   28,168 100 SH   SOLE   100 0 0
AFTERMATH SILVER LTD F FOREIGN CANADIAN 00831V205   1 2 SH   SOLE   2 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,878 56 SH   SOLE   56 0 0
THE MAGNUM ICE CREAM C F FOREIGN ORDINARIES N5505D105   269 18 SH   SOLE   18 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101   21,613 109 SH   SOLE   109 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102   6,349 97 SH   SOLE   97 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   13,689 42 SH   SOLE   42 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107   61,927 314 SH   SOLE   314 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   5,949 12 SH   SOLE   12 0 0
CREDO TECHNOLOGY GROUP F FOREIGN ORDINARIES G25457105   1,408 15 SH   SOLE   15 0 0
UNIQURE N V F FOREIGN ORDINARIES N90064101   2,125 130 SH   SOLE   130 0 0
SLB LIMITED F FOREIGN ORDINARIES 806857108   44,503 866 SH   SOLE   866 0 0
FTAI AVIATION LTD F FOREIGN ORDINARIES G3730V105   7,595 31 SH   SOLE   31 0 0
EVEREST REINSURANCE GR F FOREIGN ORDINARIES G3223R108   5,556 17 SH   SOLE   17 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   779 9 SH   SOLE   9 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105   21,737 166 SH   SOLE   166 0 0
ON HLDG AG FCLASS A FOREIGN ORDINARIES H5919C104   34,020 1,000 SH   SOLE   1,000 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   76,183 213 SH   SOLE   213 0 0
GLOBALFOUNDRIES INC F FOREIGN ORDINARIES G39387108   667 15 SH   SOLE   15 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   8,474 26 SH   SOLE   26 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107   394 2 SH   SOLE   2 0 0
TOWER SEMICONDUCTOR LT F FOREIGN ORDINARIES M87915274   11,932 68 SH   SOLE   68 0 0
LYONDELLBASELL INDUSTR FCLASS A FOREIGN ORDINARIES N53745100   2,980 37 SH   SOLE   37 0 0
SLB LIMITED F FOREIGN ORDINARIES 806857108   1,291 25 SH   SOLE   25 0 0
DANAOS CORP F FOREIGN ORDINARIES Y1968P121   56,320 500 SH   SOLE   500 0 0
ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109   1,317 50 SH   SOLE   50 0 0
THE MAGNUM ICE CREAM C F FOREIGN ORDINARIES N5505D105   3,318 222 SH   SOLE   222 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,426 28 SH   SOLE   28 0 0
IREN LTD F FOREIGN ORDINARIES Q4982L109   5,690 166 SH   SOLE   166 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   6,840 200 SH   SOLE   200 0 0
TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100   6,643 1,002 SH   SOLE   1,002 0 0
MONDAY COM LTD F FOREIGN ORDINARIES M7S64H106   552 8 SH   SOLE   8 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105   2,357 18 SH   SOLE   18 0 0
TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109   3,762 18 SH   SOLE   18 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   19,555 60 SH   SOLE   60 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   91,069 1,051 SH   SOLE   1,051 0 0
AURA MINERALS INC F FOREIGN ORDINARIES G06973112   15,096 185 SH   SOLE   185 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   43,348 133 SH   SOLE   133 0 0
CRH PUBLIC LIMITED CO F FOREIGN ORDINARIES G25508105   3,679 35 SH   SOLE   35 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   121,517 372 SH   SOLE   372 0 0
TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109   5,434 26 SH   SOLE   26 0 0
GLOBALFOUNDRIES INC F FOREIGN ORDINARIES G39387108   3,247 73 SH   SOLE   73 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,613 30 SH   SOLE   30 0 0
NOBLE CORP PLC F FOREIGN ORDINARIES G65431127   4,907 100 SH   SOLE   100 0 0
SLB LIMITED F FOREIGN ORDINARIES 806857108   32,170 626 SH   SOLE   626 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105   789 6 SH   SOLE   6 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X149   4,293 108 SH   SOLE   108 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107   275,516 1,397 SH   SOLE   1,397 0 0
ON HLDG AG FCLASS A FOREIGN ORDINARIES H5919C104   272 8 SH   SOLE   8 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   8,584 24 SH   SOLE   24 0 0
NEBIUS GROUP N V A FCLASS A FOREIGN ORDINARIES N97284108   133,954 1,291 SH   SOLE   1,291 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   9,736 100 SH   SOLE   100 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105   1,964 15 SH   SOLE   15 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102   23,275 48 SH   SOLE   48 0 0
TSAKOS ENERGY NAVIGATI F FOREIGN ORDINARIES G9108L173   3,946 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101   632 3 SH   SOLE   3 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   28,755 69 SH   SOLE   69 0 0
AON PLC FCLASS CLASS A FOREIGN ORDINARIES G0403H108   16,139 50 SH   SOLE   50 0 0
SEADRILL 2021 LTD F FOREIGN ORDINARIES G7997W102   2,093 46 SH   SOLE   46 0 0
SMURFIT WESTROCK PLC F FOREIGN ORDINARIES G8267P108   2,430 61 SH   SOLE   61 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   5,199 60 SH   SOLE   60 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   5,354 55 SH   SOLE   55 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   2,432 11 SH   SOLE   11 0 0
FLEX LNG LTD F FOREIGN ORDINARIES G35947202   2,376 80 SH   SOLE   80 0 0
NORWEGIAN CRUISE LINE F FOREIGN ORDINARIES G66721104   6,339 339 SH   SOLE   339 0 0
FRESH DEL MONTE PRODUC F FOREIGN ORDINARIES G36738105   805 20 SH   SOLE   20 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   39,372 200 SH   SOLE   200 0 0
LYONDELLBASELL INDUSTR FCLASS A FOREIGN ORDINARIES N53745100   692 8 SH   SOLE   8 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   2,952 15 SH   SOLE   15 0 0
OKEANIS ECO TANKERS CO F FOREIGN ORDINARIES Y64177101   1,264 25 SH   SOLE   25 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   15,551 79 SH   SOLE   79 0 0
ARCH CAPITAL GROUP LTD F FOREIGN ORDINARIES G0450A105   11,902 124 SH   SOLE   124 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107   4,141 21 SH   SOLE   21 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   1,326 6 SH   SOLE   6 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106   15,278 2,155 SH   SOLE   2,155 0 0
GOLAR LNG LIMITED F FOREIGN ORDINARIES G9456A100   16,233 300 SH   SOLE   300 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103   15,278 39 SH   SOLE   39 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   286,601 578 SH   SOLE   578 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X149   1,391 35 SH   SOLE   35 0 0
CHECK POINT SOFTWARE T F FOREIGN ORDINARIES M22465104   30,284 212 SH   SOLE   212 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102   144,018 297 SH   SOLE   297 0 0
CRH PUBLIC LIMITED CO F FOREIGN ORDINARIES G25508105   2,943 28 SH   SOLE   28 0 0
AMBARELLA INC F FOREIGN ORDINARIES G037AX101   1,801 35 SH   SOLE   35 0 0
NORWEGIAN CRUISE LINE F FOREIGN ORDINARIES G66721104   1,608 86 SH   SOLE   86 0 0
BBB FOODS INC FCLASS A FOREIGN ORDINARIES G0896C103   7,604 215 SH   SOLE   215 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   113,511 1,310 SH   SOLE   1,310 0 0
WIX COM LTD FDUTCH TENDER EXP: 04/01/26 FOREIGN ORDINARIES M98068105   2,702 30 SH   SOLE   30 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   50,431 141 SH   SOLE   141 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   101,690 312 SH   SOLE   312 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   167,031 467 SH   SOLE   467 0 0
CRISPR THERAPEUTICS AG F FOREIGN ORDINARIES H17182108   523 11 SH   SOLE   11 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   17,351 35 SH   SOLE   35 0 0
NEBIUS GROUP N V A FCLASS A FOREIGN ORDINARIES N97284108   23,138 223 SH   SOLE   223 0 0
WHITEFIBER INC F FOREIGN ORDINARIES G96115103   2,143 180 SH   SOLE   180 0 0
ODDITY TECH LTD FCLASS A FOREIGN ORDINARIES M7518J104   8,857 662 SH   SOLE   662 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   2,846 110 SH   SOLE   110 0 0
TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100   36,100 5,445 SH   SOLE   5,445 0 0
TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105   36,846 533 SH   SOLE   533 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   464 2 SH   SOLE   2 0 0
JOBY AVIATION INC FCLASS A FOREIGN ORDINARIES G65163100   536 65 SH   SOLE   65 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103   2,907 10 SH   SOLE   10 0 0
NU HLDGS LTD FCLASS CLASS A FOREIGN ORDINARIES G6683N103   5,460 380 SH   SOLE   380 0 0
FRONTLINE PLC F FOREIGN ORDINARIES M46528101   5,229 150 SH   SOLE   150 0 0
LYONDELLBASELL INDUSTR FCLASS A FOREIGN ORDINARIES N53745100   67,831 842 SH   SOLE   842 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   187,735 576 SH   SOLE   576 0 0
TOTALENERGIES F FOREIGN ORDINARIES F92124100   8,279 91 SH   SOLE   91 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105   33,130 253 SH   SOLE   253 0 0
SLB LIMITED F FOREIGN ORDINARIES 806857108   6,681 130 SH   SOLE   130 0 0
NEWAMSTERDAM PHARMA CO F FOREIGN ORDINARIES N62509109   1,920 60 SH   SOLE   60 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107   4,930 25 SH   SOLE   25 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103   323,258 1,112 SH   SOLE   1,112 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   886 2 SH   SOLE   2 0 0
IREN LTD F FOREIGN ORDINARIES Q4982L109   86,899 2,535 SH   SOLE   2,535 0 0
PAYSAFE LTD F FOREIGN ORDINARIES G6964L206   8,001 1,175 SH   SOLE   1,175 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   51,822 159 SH   SOLE   159 0 0
INTERNTNL SEAWAYS IN F FOREIGN ORDINARIES Y41053102   1,311 18 SH   SOLE   18 0 0
VIKING HLDGS LTD F FOREIGN ORDINARIES G93A5A101   81,121 1,104 SH   SOLE   1,104 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107   62,518 317 SH   SOLE   317 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   25,752 72 SH   SOLE   72 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   44,624 515 SH   SOLE   515 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   19,760 100 SH   SOLE   100 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   187,397 378 SH   SOLE   378 0 0
RENEW ENERGY GLOBAL PL FCLASS A FOREIGN ORDINARIES G7500M104   4 1 SH   SOLE   1 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   74,753 209 SH   SOLE   209 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   8,058 93 SH   SOLE   93 0 0
VIVOPOWER PLC F FOREIGN ORDINARIES G9376R209   2 1 SH   SOLE   1 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107   3,193 27 SH   SOLE   27 0 0
ALLEGION PUB LTD CO F FOREIGN ORDINARIES G0176J109   1,452 10 SH   SOLE   10 0 0
DHT HOLDINGS INC F FOREIGN ORDINARIES Y2065G121   1,278 70 SH   SOLE   70 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101   18,044 91 SH   SOLE   91 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   40,118 463 SH   SOLE   463 0 0
GILAT SATELLITE NETWOR F FOREIGN ORDINARIES M51474118   450 30 SH   SOLE   30 0 0
GLOBALFOUNDRIES INC F FOREIGN ORDINARIES G39387108   2,668 60 SH   SOLE   60 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   8,318 96 SH   SOLE   96 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   17,847 36 SH   SOLE   36 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   7,918 19 SH   SOLE   19 0 0
TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109   2,508 12 SH   SOLE   12 0 0
NORDIC AMERICAN TANKER F FOREIGN ORDINARIES G65773106   2,699 460 SH   SOLE   460 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   10,612 109 SH   SOLE   109 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   120,854 290 SH   SOLE   290 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   8,318 96 SH   SOLE   96 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   18,328 79 SH   SOLE   79 0 0
COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104   48,689 537 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   108,731 304 SH   SOLE   304 0 0
INTERNTNL SEAWAYS IN F FOREIGN ORDINARIES Y41053102   1,020 14 SH   SOLE   14 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   237 1 SH   SOLE   1 0 0
TOTALENERGIES F FOREIGN ORDINARIES F92124100   3,002 33 SH   SOLE   33 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103   222,911 569 SH   SOLE   569 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   2,588 100 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   2,424 61 SH   SOLE   61 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108   2,793 115 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   4,924 260 SH   SOLE   260 0 0
COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104   214,083 2,361 SH   SOLE   2,361 0 0
FABRINET F FOREIGN ORDINARIES G3323L100   521 1 SH   SOLE   1 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   69,579 803 SH   SOLE   803 0 0
TOTALENERGIES F FOREIGN ORDINARIES F92124100   272,212 2,992 SH   SOLE   2,992 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   8,941 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   17,242 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   1,788 5 SH   SOLE   5 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X149   75,882 1,909 SH   SOLE   1,909 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   72,595 833 SH   SOLE   833 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   64,448 130 SH   SOLE   130 0 0
SLB LIMITED F FOREIGN ORDINARIES 806857108   1,541 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   1,249 18 SH   SOLE   18 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101   33,312 168 SH   SOLE   168 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108   2,331 96 SH   SOLE   96 0 0
VIKING HLDGS LTD F FOREIGN ORDINARIES G93A5A101   276,725 3,766 SH   SOLE   3,766 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107   986 5 SH   SOLE   5 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103   13,759 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   6,360 50 SH   SOLE   50 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   95,321 192 SH   SOLE   192 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101   36,485 184 SH   SOLE   184 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,697 65 SH   SOLE   65 0 0
CRITICAL METALS CORP. F FOREIGN ORDINARIES G2662B103   8,456 1,065 SH   SOLE   1,065 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   119,942 368 SH   SOLE   368 0 0
IREN LTD F FOREIGN ORDINARIES Q4982L109   7,164 209 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   2,150 115 SH   SOLE   115 0 0
BULLISH F FOREIGN ORDINARIES G16910120   18,150 508 SH   SOLE   508 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,700 31 SH   SOLE   31 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107   86,776 440 SH   SOLE   440 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107   7,489 63 SH   SOLE   63 0 0
UBS GROUP AG F FOREIGN ORDINARIES H42097107   2,344 60 SH   SOLE   60 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   92,211 186 SH   SOLE   186 0 0
LYONDELLBASELL INDUSTR FCLASS A FOREIGN ORDINARIES N53745100   17,239 214 SH   SOLE   214 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103   11,007 40 SH   SOLE   40 0 0
DHT HOLDINGS INC F FOREIGN ORDINARIES Y2065G121   1,315 72 SH   SOLE   72 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   30,161 130 SH   SOLE   130 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103   39,832 144 SH   SOLE   144 0 0
CRISPR THERAPEUTICS AG F FOREIGN ORDINARIES H17182108   1,189 25 SH   SOLE   25 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X149   1,351 34 SH   SOLE   34 0 0
BIT DIGITAL INC. F FOREIGN ORDINARIES G1144A105   1,224 935 SH   SOLE   935 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101   18,679 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   1,219 14 SH   SOLE   14 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102   57,704 119 SH   SOLE   119 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,470 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   1,182 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   70,783 2,825 SH   SOLE   2,825 0 0
DUKE ENERGY C 5.75 PFDPFD SER A PREFERRED STOCK 26441C501   90,687 3,732 SH   SOLE   3,732 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   562,920 14,073 SH   SOLE   14,073 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   169,187 6,754 SH   SOLE   6,754 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   66,509 2,817 SH   SOLE   2,817 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   9,319 54 SH   SOLE   54 0 0
EQUINIX INC REIT REAL ESTATE INVESTME 29444U700   2,010 2 SH   SOLE   2 0 0
SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109   11,937 64 SH   SOLE   64 0 0
ALEXANDRIA REAL ESTATE EREIT REAL ESTATE INVESTME 015271109   3,899 84 SH   SOLE   84 0 0
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109   14,898 55 SH   SOLE   55 0 0
VENTAS INC REIT REAL ESTATE INVESTME 92276F100   5,152 63 SH   SOLE   63 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104   25,940 424 SH   SOLE   424 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104   9,330 152 SH   SOLE   152 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   38,355 194 SH   SOLE   194 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   485,316 49,421 SH   SOLE   49,421 0 0
ESSEX PPTY TR INC REIT REAL ESTATE INVESTME 297178105   5,082 21 SH   SOLE   21 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104   12,541 205 SH   SOLE   205 0 0
AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100   12,142 70 SH   SOLE   70 0 0
SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109   88,042 472 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   8,469 47 SH   SOLE   47 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104   543,584 8,885 SH   SOLE   8,885 0 0
RAYONIER INC REIT REAL ESTATE INVESTME 754907103   7,134 346 SH   SOLE   346 0 0
INNOVATIVE INDL PPTYS INREIT REAL ESTATE INVESTME 45781V101   2,407 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   5,644 850 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   15,267 1,029 SH   SOLE   1,029 0 0
VENTAS INC REIT REAL ESTATE INVESTME 92276F100   39,172 479 SH   SOLE   479 0 0
SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109   5,515 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   1,881 77 SH   SOLE   77 0 0
PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103   385,040 2,913 SH   SOLE   2,913 0 0
CAMDEN PPTY TR REIT REAL ESTATE INVESTME 133131102   1,269 13 SH   SOLE   13 0 0
VICI PPTYS INC REIT REAL ESTATE INVESTME 925652109   5,873 215 SH   SOLE   215 0 0
EQUINIX INC REIT REAL ESTATE INVESTME 29444U700   20,585 21 SH   SOLE   21 0 0
SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109   6,342 34 SH   SOLE   34 0 0
DIGITAL RLTY TR INC REIT REAL ESTATE INVESTME 253868103   167,234 928 SH   SOLE   928 0 0
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101   2,962 29 SH   SOLE   29 0 0
STARWOOD PPTY TR INC REIT REAL ESTATE INVESTME 85571B105   1,549 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   1,960 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   2,720 46 SH   SOLE   46 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104   16,579 271 SH   SOLE   271 0 0
CUBESMART REIT REAL ESTATE INVESTME 229663109   60,289 1,645 SH   SOLE   1,645 0 0
AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100   35,724 207 SH   SOLE   207 0 0
VICI PPTYS INC REIT REAL ESTATE INVESTME 925652109   3,333 122 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   10,452 58 SH   SOLE   58 0 0
WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104   6,107 250 SH   SOLE   250 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   26,097 132 SH   SOLE   132 0 0
PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103   3,634 27 SH   SOLE   27 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   102,248 10,412 SH   SOLE   10,412 0 0
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109   4,604 17 SH   SOLE   17 0 0
HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103   2,004 122 SH   SOLE   122 0 0
ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839   44,076 2,084 SH   SOLE   2,084 0 0
DIGITAL RLTY TR INC REIT REAL ESTATE INVESTME 253868103   430,161 2,387 SH   SOLE   2,387 0 0
HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104   498 1,607 SH   SOLE   1,607 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104   8,198 134 SH   SOLE   134 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   1,977 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   2,662 11 SH   SOLE   11 0 0
SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109   10,072 54 SH   SOLE   54 0 0
VICI PPTYS INC REIT REAL ESTATE INVESTME 925652109   2,974 108 SH   SOLE   108 0 0
HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103   5,421 330 SH   SOLE   330 0 0
ESSEX PPTY TR INC REIT REAL ESTATE INVESTME 297178105   83,732 346 SH   SOLE   346 0 0
ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839   11,949 565 SH   SOLE   565 0 0
SBA COMMUNICATIONS CORP REIT REAL ESTATE INVESTME 78410G104   1,721 10 SH   SOLE   10 0 0
ELLINGTON FINL INC REIT REAL ESTATE INVESTME 28852N109   10,428 880 SH   SOLE   880 0 0
SABRA HEALTH CARE REIT IREIT REAL ESTATE INVESTME 78573L106   3,461 180 SH   SOLE   180 0 0
CIM REAL ESTATE FINANCE TRUST INC REAL ESTATE INVESTME 12558Q103   57,289 11,145 SH   SOLE   11,145 0 0
AVALONBAY CMNTYS INC REIT REAL ESTATE INVESTME 053484101   2,450 15 SH   SOLE   15 0 0
HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103   2,466 150 SH   SOLE   150 0 0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 09259K401   159,235 11,185 SH   SOLE   11,185 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104   1,835 30 SH   SOLE   30 0 0
FEDERAL RLTY INVT TR NEWREIT REAL ESTATE INVESTME 313745101   2,442 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   86,980 504 SH   SOLE   504 0 0
SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109   420,998 2,257 SH   SOLE   2,257 0 0
W P CAREY INC REIT REAL ESTATE INVESTME 92936U109   53,552 788 SH   SOLE   788 0 0
BXP INC REIT REAL ESTATE INVESTME 101121101   1,660 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   76,410 1,818 SH   SOLE   1,818 0 0
OMEGA HEALTHCARE INVS INREIT REAL ESTATE INVESTME 681936100   17,756 405 SH   SOLE   405 0 0
CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101   3,577 44 SH   SOLE   44 0 0
W P CAREY INC REIT REAL ESTATE INVESTME 92936U109   5,097 75 SH   SOLE   75 0 0
CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101   3,658 45 SH   SOLE   45 0 0
GAMING & LEISURE PPTYS IREIT REAL ESTATE INVESTME 36467J108   15,529 350 SH   SOLE   350 0 0
KIMCO RLTY CORP REIT REAL ESTATE INVESTME 49446R109   2,067 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   354,844 5,800 SH   SOLE   5,800 0 0
SABRA HEALTH CARE REIT IREIT REAL ESTATE INVESTME 78573L106   12,870 669 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   5,564 170 SH   SOLE   170 0 0
MID-AMER APT CMNTYS INC REIT REAL ESTATE INVESTME 59522J103   1,221 10 SH   SOLE   10 0 0
W P CAREY INC REIT REAL ESTATE INVESTME 92936U109   152,026 2,237 SH   SOLE   2,237 0 0
W P CAREY INC REIT REAL ESTATE INVESTME 92936U109   97,052 1,428 SH   SOLE   1,428 0 0
HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104   1,029 3,321 SH   SOLE   3,321 0 0
CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101   18,294 225 SH   SOLE   225 0 0
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101   27,679 271 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   541,755 14,579 SH   SOLE   14,579 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104   99,539 1,627 SH   SOLE   1,627 0 0
LTC PPTYS INC REIT REAL ESTATE INVESTME 502175102   49,311 1,327 SH   SOLE   1,327 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   116,766 1,908 SH   SOLE   1,908 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   41,095 2,146 SH   SOLE   2,146 0 0
EXTRA SPACE STORAGE INC REIT REAL ESTATE INVESTME 30225T102   5,900 45 SH   SOLE   45 0 0
EQUINIX INC REIT REAL ESTATE INVESTME 29444U700   63,715 65 SH   SOLE   65 0 0
OMEGA HEALTHCARE INVS INREIT REAL ESTATE INVESTME 681936100   17,703 404 SH   SOLE   404 0 0
MEDICAL PPTYS TR INC REIT REAL ESTATE INVESTME 58463J304   3,698 798 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   147,171 1,810 SH   SOLE   1,810 0 0
PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103   42,826 324 SH   SOLE   324 0 0
ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839   89,147 4,215 SH   SOLE   4,215 0 0
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101   544,916 5,335 SH   SOLE   5,335 0 0
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109   29,255 108 SH   SOLE   108 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   70,780 358 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   16,570 100 SH   SOLE   100 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362   223,245 4,500 SH   SOLE   4,500 0 0
WISDOMTREE FLOATING RATETREASURY FUND UIT EXCHANGE TRADED 97717Y527   930,073 18,475 SH   SOLE   18,475 0 0
STATE STREET SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   8,430 66 SH   SOLE   66 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 464288513   12,305 154 SH   SOLE   154 0 0
ISHARES U.S. TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721   306,781 1,691 SH   SOLE   1,691 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R833   679,249 6,754 SH   SOLE   6,754 0 0
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107   2,581 6 SH   SOLE   6 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103   1,255 18 SH   SOLE   18 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   960,173 81,996 SH   SOLE   81,996 0 0
DEFIANCE NASDAQ 100 TARGET 30 WEEKLY DISTRIBUTION ETF UIT EXCHANGE TRADED 88636J154   329,131 15,928 SH   SOLE   15,928 0 0
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF UIT EXCHANGE TRADED 78463X541   14,934 200 SH   SOLE   200 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103   108,112 1,550 SH   SOLE   1,550 0 0
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921932505   4,213 10 SH   SOLE   10 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   26,803 776 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   7,732 272 SH   SOLE   272 0 0
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414   189,583 1,786 SH   SOLE   1,786 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595   86,443 286 SH   SOLE   286 0 0
YIELDMAX MRNA OPTION INCOME STRATEGY ETF UIT EXCHANGE TRADED 88636X203   1,678 90 SH   SOLE   90 0 0
YIELDMAX COIN OPTION INCOME STRATEGY ETF UIT EXCHANGE TRADED 88636X856   11,244 426 SH   SOLE   426 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204   452,613 5,134 SH   SOLE   5,134 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF UIT EXCHANGE TRADED 78464A375   5,903 176 SH   SOLE   176 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND UIT EXCHANGE TRADED 33737M102   28,050 310 SH   SOLE   310 0 0
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309   122,498 1,083 SH   SOLE   1,083 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109   11,379 167 SH   SOLE   167 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886   73,424 1,600 SH   SOLE   1,600 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288158   71,355 670 SH   SOLE   670 0 0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF UIT EXCHANGE TRADED 46436E338   2,121,326 93,781 SH   SOLE   93,781 0 0
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF UIT EXCHANGE TRADED 922907738   124,925 1,250 SH   SOLE   1,250 0 0
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138J510   20,081 850 SH   SOLE   850 0 0
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y860   243,161 5,955 SH   SOLE   5,955 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   122,930 3,394 SH   SOLE   3,394 0 0
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922907746   37,784 757 SH   SOLE   757 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   3,877,064 39,055 SH   SOLE   39,055 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V799   287,473 8,091 SH   SOLE   8,091 0 0
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF UIT EXCHANGE TRADED 46138E107   27,279 1,000 SH   SOLE   1,000 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   236,968 6,098 SH   SOLE   6,098 0 0
KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF UIT EXCHANGE TRADED 500767645   1,222,916 49,152 SH   SOLE   49,152 0 0
XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF UIT EXCHANGE TRADED 233051226   25,292 680 SH   SOLE   680 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042718   1,166 8 SH   SOLE   8 0 0
PROSHARES K-1 FREE CRUDEOIL ETF UIT EXCHANGE TRADED 74347G804   7,033 130 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   44,184 600 SH   SOLE   600 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103   5,440 78 SH   SOLE   78 0 0
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   14,004 1,504 SH   SOLE   1,504 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396   282,708 1,178 SH   SOLE   1,178 0 0
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF UIT EXCHANGE TRADED 233051705   14,716 597 SH   SOLE   597 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103   16,530 237 SH   SOLE   237 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   10,032 97 SH   SOLE   97 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   24,088 248 SH   SOLE   248 0 0
ISHARES ESG ADVANCED MSCI EAFE INDEX ETF UIT EXCHANGE TRADED 46436E759   30,537 404 SH   SOLE   404 0 0
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408   5,067 24 SH   SOLE   24 0 0
GLOBAL X CLOUD COMPUTINGETF UIT EXCHANGE TRADED 37954Y442   167,143 8,571 SH   SOLE   8,571 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858   1,026 19 SH   SOLE   19 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   212,175 3,750 SH   SOLE   3,750 0 0
ISHARES U.S. TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721   3,122 17 SH   SOLE   17 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769   328,830 1,025 SH   SOLE   1,025 0 0
SCHWAB U.S. LARGE-CAP ETF UIT EXCHANGE TRADED 808524201   49,639 1,936 SH   SOLE   1,936 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF UIT EXCHANGE TRADED 02072L565   671,574 5,775 SH   SOLE   5,775 0 0
INVESCO RAFI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46138E727   2,052,731 76,281 SH   SOLE   76,281 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   28,944 91 SH   SOLE   91 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332   572,468 10,100 SH   SOLE   10,100 0 0
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922907746   143,333 2,873 SH   SOLE   2,873 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440   4,958 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   139,801 5,500 SH   SOLE   5,500 0 0
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827   33,951 433 SH   SOLE   433 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   29,685 119 SH   SOLE   119 0 0
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414   9,235 87 SH   SOLE   87 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y308   47,224 576 SH   SOLE   576 0 0
INVESCO WATER RESOURCES ETF UIT EXCHANGE TRADED 46137V142   3,276 49 SH   SOLE   49 0 0
COLUMBIA SELECT TECHNOLOGY ETF UIT EXCHANGE TRADED 19761L870   35,514 1,230 SH   SOLE   1,230 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   80,344 123 SH   SOLE   123 0 0
ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339   317,637 1,656 SH   SOLE   1,656 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y308   12,911 157 SH   SOLE   157 0 0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF UIT EXCHANGE TRADED 46434V886   349,329 6,207 SH   SOLE   6,207 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATEBOND ETF UIT EXCHANGE TRADED 46641Q878   261,001 5,695 SH   SOLE   5,695 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF UIT EXCHANGE TRADED 381430529   117,923 1,177 SH   SOLE   1,177 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF UIT EXCHANGE TRADED 78464A359   10,067 110 SH   SOLE   110 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908553   522,443 5,890 SH   SOLE   5,890 0 0
ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523   1,643 5 SH   SOLE   5 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J460   35,528 2,125 SH   SOLE   2,125 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858   10,606 196 SH   SOLE   196 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858   39,834 737 SH   SOLE   737 0 0
ISHARES U.S. AEROSPACE &DEFENSE ETF UIT EXCHANGE TRADED 464288760   202,535 925 SH   SOLE   925 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937835   8,689 118 SH   SOLE   118 0 0
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922907746   20,405 409 SH   SOLE   409 0 0
CAMBRIA FIXED INCOME TREND ETF UIT EXCHANGE TRADED 132061763   2,355 95 SH   SOLE   95 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435U853   164,453 4,464 SH   SOLE   4,464 0 0
KRANESHARES ASIA PACIFICHIGH INCOME USD BOND ETF UIT EXCHANGE TRADED 500767843   61,253 2,578 SH   SOLE   2,578 0 0
WISDOMTREE U.S. MIDCAP EARNINGS FUND UIT EXCHANGE TRADED 97717W570   24,736 368 SH   SOLE   368 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF UIT EXCHANGE TRADED 46436E726   429,044 19,600 SH   SOLE   19,600 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF UIT EXCHANGE TRADED 26922A198   29,601 1,529 SH   SOLE   1,529 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF UIT EXCHANGE TRADED 02072L565   659,945 5,675 SH   SOLE   5,675 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF UIT EXCHANGE TRADED 032108409   14,621 326 SH   SOLE   326 0 0
STANCE SUSTAINABLE BETA ETF UIT EXCHANGE TRADED 02072L151   63,722 2,376 SH   SOLE   2,376 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF UIT EXCHANGE TRADED 37954Y483   506,422 29,529 SH   SOLE   29,529 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF UIT EXCHANGE TRADED 092528603   1,004,637 19,346 SH   SOLE   19,346 0 0
ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432   130,035 1,500 SH   SOLE   1,500 0 0
JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159   273,701 5,941 SH   SOLE   5,941 0 0
ISHARES TOTAL RETURN ACTIVE ETF UIT EXCHANGE TRADED 092528876   6,876 137 SH   SOLE   137 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF UIT EXCHANGE TRADED 46434G764   13,844 176 SH   SOLE   176 0 0
INNOVATOR EQUITY MANAGEDFLOOR ETF UIT EXCHANGE TRADED 45783Y673   14,164 400 SH   SOLE   400 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF UIT EXCHANGE TRADED 464286525   11,114 93 SH   SOLE   93 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF UIT EXCHANGE TRADED 464287515   60,838 760 SH   SOLE   760 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF UIT EXCHANGE TRADED 25434V658   7,442 280 SH   SOLE   280 0 0
SIMPLIFY HEALTH CARE ETF UIT EXCHANGE TRADED 82889N772   24,167 718 SH   SOLE   718 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103   2,601 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396   94,316 393 SH   SOLE   393 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769   19,890 62 SH   SOLE   62 0 0
ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341   2,534 44 SH   SOLE   44 0 0
ALPS EQUAL SECTOR WEIGHTETF UIT EXCHANGE TRADED 00162Q205   626,983 13,183 SH   SOLE   13,183 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908611   5,214 24 SH   SOLE   24 0 0
VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744   75,144 383 SH   SOLE   383 0 0
VANGUARD MID-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908629   26,842 93 SH   SOLE   93 0 0
KRANESHARES GLOBAL CARBON ETF UIT EXCHANGE TRADED 500767678   82,597 2,782 SH   SOLE   2,782 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457   61,927 750 SH   SOLE   750 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   11,813 119 SH   SOLE   119 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF UIT EXCHANGE TRADED 92189H300   7,884 314 SH   SOLE   314 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150   54,123 380 SH   SOLE   380 0 0
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676   83,197 217 SH   SOLE   217 0 0
KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF UIT EXCHANGE TRADED 500767389   52,756 1,924 SH   SOLE   1,924 0 0
STATE STREET SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   2,312 18 SH   SOLE   18 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858   158,341 2,471 SH   SOLE   2,471 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   391,170 12,750 SH   SOLE   12,750 0 0
VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921932703   14,876 73 SH   SOLE   73 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103   5,853 9 SH   SOLE   9 0 0
VANGUARD TOTAL CORPORATEBD ETF UIT EXCHANGE TRADED 92206C573   49,478 644 SH   SOLE   644 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   102,471 3,340 SH   SOLE   3,340 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138G805   110,050 4,082 SH   SOLE   4,082 0 0
JPMORGAN ACTIVE VALUE ETF UIT EXCHANGE TRADED 46641Q167   1,678,806 23,398 SH   SOLE   23,398 0 0
VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744   57,094 291 SH   SOLE   291 0 0
GLOBAL X E-COMMERCE ETF UIT EXCHANGE TRADED 37954Y467   10,966 409 SH   SOLE   409 0 0
ISHARES ESG ADVANCED MSCI EAFE INDEX ETF UIT EXCHANGE TRADED 46436E759   102,687 1,361 SH   SOLE   1,361 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   2,885 5 SH   SOLE   5 0 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y209   475,352 3,242 SH   SOLE   3,242 0 0
JPMORGAN ACTIVE BOND ETF UIT EXCHANGE TRADED 46654Q716   1,417,914 26,370 SH   SOLE   26,370 0 0
ISHARES MSCI BRAZIL ETF UIT EXCHANGE TRADED 464286400   3,839 100 SH   SOLE   100 0 0
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF UIT EXCHANGE TRADED 78468R747   15,337 120 SH   SOLE   120 0 0
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF UIT EXCHANGE TRADED 025072190   164,608 2,291 SH   SOLE   2,291 0 0
VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744   29,149 148 SH   SOLE   148 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718   531,585 5,281 SH   SOLE   5,281 0 0
VANECK RARE EARTH AND STRATEGIC METALS ETF UIT EXCHANGE TRADED 92189H805   39,336 447 SH   SOLE   447 0 0
ISHARES SYSTEMATIC BOND ETF UIT EXCHANGE TRADED 46435U796   673,552 7,568 SH   SOLE   7,568 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 78464A631   81,781 322 SH   SOLE   322 0 0
ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339   139,254 726 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   10,097 100 SH   SOLE   100 0 0
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C771   24,304 517 SH   SOLE   517 0 0
PACER TRENDPILOT US LARGE CAP ETF UIT EXCHANGE TRADED 69374H105   474,081 9,037 SH   SOLE   9,037 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103   9,755 15 SH   SOLE   15 0 0
DIMENSIONAL EMERGING MARKETS VALUE ETF UIT EXCHANGE TRADED 25434V740   22,461 627 SH   SOLE   627 0 0
INVESCO SOLAR ETF UIT EXCHANGE TRADED 46138G706   6,406 115 SH   SOLE   115 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   1,204 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID-CAP ETF UIT EXCHANGE TRADED 464287499   4,861 50 SH   SOLE   50 0 0
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921932505   5,299 13 SH   SOLE   13 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608   180,710 4,502 SH   SOLE   4,502 0 0
RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF UIT EXCHANGE TRADED 88636J816   2,007 71 SH   SOLE   71 0 0
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827   179,402 2,288 SH   SOLE   2,288 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   1,049,690 17,135 SH   SOLE   17,135 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y704   15,329 94 SH   SOLE   94 0 0
ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267   82,476 3,600 SH   SOLE   3,600 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871   14,529 300 SH   SOLE   300 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF UIT EXCHANGE TRADED 46435U663   1,739 37 SH   SOLE   37 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   165,912 669 SH   SOLE   669 0 0
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF UIT EXCHANGE TRADED 72201T342   114,227 2,745 SH   SOLE   2,745 0 0
PGIM TOTAL RETURN BOND ETF UIT EXCHANGE TRADED 69344A800   746,640 17,987 SH   SOLE   17,987 0 0
PROSHARES S&P 500 EX-TECHNOLOGY ETF UIT EXCHANGE TRADED 74347B557   933,672 9,216 SH   SOLE   9,216 0 0
GRAYSCALE ETHEREUM MINI STAKING ETF UIT EXCHANGE TRADED 38964R203   20,972 1,056 SH   SOLE   1,056 0 0
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF UIT EXCHANGE TRADED 500767769   95,569 2,357 SH   SOLE   2,357 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   285,053 2,756 SH   SOLE   2,756 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653   8,158 81 SH   SOLE   81 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   5,701 118 SH   SOLE   118 0 0
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630   4,107 21 SH   SOLE   21 0 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y209   68,184 465 SH   SOLE   465 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332   124,355 2,194 SH   SOLE   2,194 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF UIT EXCHANGE TRADED 74347B698   22,356 325 SH   SOLE   325 0 0
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF UIT EXCHANGE TRADED 46434V464   18,493 83 SH   SOLE   83 0 0
PACER TRENDPILOT US LARGE CAP ETF UIT EXCHANGE TRADED 69374H105   337,580 6,435 SH   SOLE   6,435 0 0
SPROTT JUNIOR URANIUM MINERS ETF UIT EXCHANGE TRADED 85208P808   5,125 175 SH   SOLE   175 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   601,021 920 SH   SOLE   920 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF UIT EXCHANGE TRADED 78463X889   3,104 68 SH   SOLE   68 0 0
CLEARBRIDGE LARGE CAP GROWTH SELECT ETF UIT EXCHANGE TRADED 524682200   15,190 202 SH   SOLE   202 0 0
PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74347B680   70,424 815 SH   SOLE   815 0 0
ISHARES MSCI CHILE ETF UIT EXCHANGE TRADED 464286640   3,578 90 SH   SOLE   90 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   20,341 221 SH   SOLE   221 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   149,387 250 SH   SOLE   250 0 0
WISDOMTREE INDIA EARNINGS FUND UIT EXCHANGE TRADED 97717W422   14,076 345 SH   SOLE   345 0 0
JPMORGAN ULTRA-SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837   81,735 1,615 SH   SOLE   1,615 0 0
ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224   133,791 7,315 SH   SOLE   7,315 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204   17,455 198 SH   SOLE   198 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406   18,660 126 SH   SOLE   126 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y803   42,528 320 SH   SOLE   320 0 0
VANECK URANIUM AND NUCLEAR ETF UIT EXCHANGE TRADED 92189F601   595,492 4,471 SH   SOLE   4,471 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF UIT EXCHANGE TRADED 37954Y715   346,356 10,426 SH   SOLE   10,426 0 0
ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432   1,560 18 SH   SOLE   18 0 0
KRANESHARES KWEB COVEREDCALL STRATEGY ETF UIT EXCHANGE TRADED 500767272   34,078 1,326 SH   SOLE   1,326 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   425,807 13,879 SH   SOLE   13,879 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768   10,949 142 SH   SOLE   142 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204   129,507 1,469 SH   SOLE   1,469 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281   9,768 104 SH   SOLE   104 0 0
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107   833,041 1,936 SH   SOLE   1,936 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   67,414 710 SH   SOLE   710 0 0
KRANESHARES INSPEREX NASDAQ DYNAMIC BUFFERED HIGH INCOME INDEX ETF UIT EXCHANGE TRADED 500767199   32,570 1,420 SH   SOLE   1,420 0 0
WISDOMTREE U.S. SMALLCAPDIVIDEND FUND UIT EXCHANGE TRADED 97717W604   42,229 1,175 SH   SOLE   1,175 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440   38,176 400 SH   SOLE   400 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y704   26,481 163 SH   SOLE   163 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886   11,222 244 SH   SOLE   244 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   3,000 103 SH   SOLE   103 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R866   789,082 15,119 SH   SOLE   15,119 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C103   5,449,288 93,662 SH   SOLE   93,662 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718   792,697 7,875 SH   SOLE   7,875 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281   82,658 880 SH   SOLE   880 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   811,940 1,243 SH   SOLE   1,243 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   32,979 324 SH   SOLE   324 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   175,942 1,853 SH   SOLE   1,853 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109   298,453 4,380 SH   SOLE   4,380 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   63,489 110 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   116,013 1,596 SH   SOLE   1,596 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908611   18,900 87 SH   SOLE   87 0 0
VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744   2,158 11 SH   SOLE   11 0 0
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885   51,898 466 SH   SOLE   466 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y308   4,099 50 SH   SOLE   50 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464287242   10,899 100 SH   SOLE   100 0 0
ISHARES U.S. BASIC MATERIALS ETF UIT EXCHANGE TRADED 464287838   39,582 225 SH   SOLE   225 0 0
ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613   54,134 1,172 SH   SOLE   1,172 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF UIT EXCHANGE TRADED 46434V803   894,264 21,044 SH   SOLE   21,044 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92203J407   52,758 1,098 SH   SOLE   1,098 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATEBOND ETF UIT EXCHANGE TRADED 46641Q878   39,413 860 SH   SOLE   860 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   13,880 304 SH   SOLE   304 0 0
PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74347G606   410,175 4,842 SH   SOLE   4,842 0 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y209   4,398 30 SH   SOLE   30 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440   11,164 116 SH   SOLE   116 0 0
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676   1,254,068 3,270 SH   SOLE   3,270 0 0
PROSHARES ULTRAPRO SHORTDOW30 UIT EXCHANGE TRADED 74347G135   2,158 61 SH   SOLE   61 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46654Q203   20,486 369 SH   SOLE   369 0 0
DIREXION DLY AEROSPACE& DEF BL 3X SHSETF UIT EXCHANGE TRADED 25460E661   169,738 2,689 SH   SOLE   2,689 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430438   225,788 2,667 SH   SOLE   2,667 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   93,099 3,196 SH   SOLE   3,196 0 0
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309   166,611 1,473 SH   SOLE   1,473 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   56,400 623 SH   SOLE   623 0 0
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF UIT EXCHANGE TRADED 25434V583   67,919 1,258 SH   SOLE   1,258 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   332,140 3,263 SH   SOLE   3,263 0 0
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF UIT EXCHANGE TRADED 46654Q815   2,436,207 48,969 SH   SOLE   48,969 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430438   75,262 889 SH   SOLE   889 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100   21,442 1,238 SH   SOLE   1,238 0 0
ROUNDHILL TOP WEEKLYPAY ETF UIT EXCHANGE TRADED 77926X585   207,554 6,246 SH   SOLE   6,246 0 0
JPMORGAN MUNICIPAL ETF UIT EXCHANGE TRADED 46641Q647   520,245 10,407 SH   SOLE   10,407 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF UIT EXCHANGE TRADED 74347B698   1,719 25 SH   SOLE   25 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74348A467   253,787 2,394 SH   SOLE   2,394 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF UIT EXCHANGE TRADED 464287606   1,911 19 SH   SOLE   19 0 0
ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267   4,387,637 191,516 SH   SOLE   191,516 0 0
PACER TRENDPILOT US LARGE CAP ETF UIT EXCHANGE TRADED 69374H105   4,526,422 86,283 SH   SOLE   86,283 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   35,662 763 SH   SOLE   763 0 0
ALPS CLEAN ENERGY ETF UIT EXCHANGE TRADED 00162Q460   1,259 37 SH   SOLE   37 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661   6,404 54 SH   SOLE   54 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   161,508 5,045 SH   SOLE   5,045 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF UIT EXCHANGE TRADED 464287879   9,357 79 SH   SOLE   79 0 0
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND UIT EXCHANGE TRADED 97717W794   11,761 173 SH   SOLE   173 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605   82,842 1,678 SH   SOLE   1,678 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858   1,243 23 SH   SOLE   23 0 0
SCHWAB U.S. MID-CAP ETF UIT EXCHANGE TRADED 808524508   52,026 1,680 SH   SOLE   1,680 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718   1,837,746 18,256 SH   SOLE   18,256 0 0
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309   37,778 334 SH   SOLE   334 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768   64,494 836 SH   SOLE   836 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204   1,586 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   2,699 69 SH   SOLE   69 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF UIT EXCHANGE TRADED 46435G409   1,520,656 38,323 SH   SOLE   38,323 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858   37,240 689 SH   SOLE   689 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   7,761 31 SH   SOLE   31 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844   315,708 1,468 SH   SOLE   1,468 0 0
INVESCO S&P 500 QUALITY ETF UIT EXCHANGE TRADED 46137V241   18,045 240 SH   SOLE   240 0 0
ISHARES CORE S&P U.S. GROWTH ETF UIT EXCHANGE TRADED 464287671   2,566 16 SH   SOLE   16 0 0
KRANESHARES MAN BUYOUT BETA INDEX ETF UIT EXCHANGE TRADED 500767348   16,858 610 SH   SOLE   610 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER UIT EXCHANGE TRADED 45782C573   23,576 577 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   1,790,450 35,238 SH   SOLE   35,238 0 0
JPMORGAN ACTIVE GROWTH ETF UIT EXCHANGE TRADED 46654Q609   1,523,557 18,026 SH   SOLE   18,026 0 0
CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106   1,914 45 SH   SOLE   45 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF UIT EXCHANGE TRADED 09290C780   108,207 3,284 SH   SOLE   3,284 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF UIT EXCHANGE TRADED 46436E486   62,790 3,000 SH   SOLE   3,000 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854   1,277,682 16,693 SH   SOLE   16,693 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46434V407   42,310 1,000 SH   SOLE   1,000 0 0
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408   108,531 514 SH   SOLE   514 0 0
UNITED STATES OIL FUND, LP UIT EXCHANGE TRADED 91232N207   74,950 589 SH   SOLE   589 0 0
ISHARES U.S. MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810   19,206 360 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   25,910 1,129 SH   SOLE   1,129 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406   145,089 979 SH   SOLE   979 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   11,894 115 SH   SOLE   115 0 0
ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689   56,343 152 SH   SOLE   152 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y704   32,346 200 SH   SOLE   200 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF UIT EXCHANGE TRADED 46435UAA9   84,840 3,500 SH   SOLE   3,500 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   15,921 64 SH   SOLE   64 0 0
VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921932703   10,597 52 SH   SOLE   52 0 0
RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF UIT EXCHANGE TRADED 88636J816   24,405 863 SH   SOLE   863 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457   6,937 84 SH   SOLE   84 0 0
INVESCO NASDAQ BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 46138G599   30,932 1,067 SH   SOLE   1,067 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   26,420 1,000 SH   SOLE   1,000 0 0
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870   36,987 1,390 SH   SOLE   1,390 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   89,130 717 SH   SOLE   717 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETSETF UIT EXCHANGE TRADED 33739P707   5,504 67 SH   SOLE   67 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET UIT EXCHANGE TRADED 922020805   18,681 374 SH   SOLE   374 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF UIT EXCHANGE TRADED 26922A784   93,719 1,896 SH   SOLE   1,896 0 0
ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101   48,063 1,251 SH   SOLE   1,251 0 0
PACER TRENDPILOT US LARGE CAP ETF UIT EXCHANGE TRADED 69374H105   4,075 77 SH   SOLE   77 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R866   60,957 1,168 SH   SOLE   1,168 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769   118,058 368 SH   SOLE   368 0 0
ISHARES ESG AWARE MSCI USA GROWTH ETF UIT EXCHANGE TRADED 46436E239   63,873 1,338 SH   SOLE   1,338 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   8,523,149 277,808 SH   SOLE   277,808 0 0
STATE STREET SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   11,623 91 SH   SOLE   91 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   13,641 202 SH   SOLE   202 0 0
FIRST TRUST DOW 30 EQUALWEIGHT ETF UIT EXCHANGE TRADED 33733A201   97,856 2,412 SH   SOLE   2,412 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   8,303 164 SH   SOLE   164 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   85,471 861 SH   SOLE   861 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   22,172 38 SH   SOLE   38 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   20,138 162 SH   SOLE   162 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440   125,980 1,320 SH   SOLE   1,320 0 0
ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556   4,221 25 SH   SOLE   25 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,965 61 SH   SOLE   61 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND UIT EXCHANGE TRADED 336917109   815,966 16,062 SH   SOLE   16,062 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457   10,088 122 SH   SOLE   122 0 0
VANECK PHARMACEUTICAL ETF UIT EXCHANGE TRADED 92189F692   20,776 200 SH   SOLE   200 0 0
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R635   25,204 558 SH   SOLE   558 0 0
GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 37954Y236   6,517 272 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   200,157 4,442 SH   SOLE   4,442 0 0
IMGP DBI MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 53700T827   2,050 68 SH   SOLE   68 0 0
ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101   2,689 70 SH   SOLE   70 0 0
JANUS HENDERSON AAA CLO ETF UIT EXCHANGE TRADED 47103U845   5,037 100 SH   SOLE   100 0 0
VANECK OIL SERVICES ETF UIT EXCHANGE TRADED 92189H607   12,506 30 SH   SOLE   30 0 0
INVESCO S&P 500 PURE GROWTH ETF UIT EXCHANGE TRADED 46137V266   72,447 1,550 SH   SOLE   1,550 0 0
T. ROWE PRICE EQUITY INCOME ETF UIT EXCHANGE TRADED 87283Q206   456,513 10,141 SH   SOLE   10,141 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   25,328 446 SH   SOLE   446 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102   64,159 1,096 SH   SOLE   1,096 0 0
ACTIVEPASSIVE U.S. EQUITY ETF UIT EXCHANGE TRADED 89834G729   5,891 147 SH   SOLE   147 0 0
FIRST TRUST LONG/SHORT EQUITY ETF UIT EXCHANGE TRADED 33739P103   102,233 1,453 SH   SOLE   1,453 0 0
GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430503   18,769 150 SH   SOLE   150 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF UIT EXCHANGE TRADED 46435G672   18,164 363 SH   SOLE   363 0 0
VANGUARD MEGA CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921910873   292,693 1,238 SH   SOLE   1,238 0 0
AVANTIS EMERGING MARKETSEQUITY ETF UIT EXCHANGE TRADED 025072604   1,692 21 SH   SOLE   21 0 0
GLOBAL X DEFENSE TECH ETF UIT EXCHANGE TRADED 37960A529   1,348,898 19,041 SH   SOLE   19,041 0 0
VANECK MERK GOLD TRUST UIT EXCHANGE TRADED 921078101   1,143,459 25,382 SH   SOLE   25,382 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357   466,941 2,433 SH   SOLE   2,433 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   243,040 980 SH   SOLE   980 0 0
PROSHARES K-1 FREE CRUDEOIL ETF UIT EXCHANGE TRADED 74347G804   4,165 77 SH   SOLE   77 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768   20,434 265 SH   SOLE   265 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATIONHEDGE ETF NEW UIT EXCHANGE TRADED 500767736   82,043 4,385 SH   SOLE   4,385 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF UIT EXCHANGE TRADED 25434V831   538,011 14,635 SH   SOLE   14,635 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF UIT EXCHANGE TRADED 33740F805   18,220 418 SH   SOLE   418 0 0
INVESCO S&P 500 PURE VALUE ETF UIT EXCHANGE TRADED 46137V258   48,325 450 SH   SOLE   450 0 0
INVESCO S&P GLOBAL WATERINDEX ETF UIT EXCHANGE TRADED 46138E263   3,742 58 SH   SOLE   58 0 0
ISHARES SYSTEMATIC BOND ETF UIT EXCHANGE TRADED 46435U796   145,337 1,633 SH   SOLE   1,633 0 0
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168   17,109 113 SH   SOLE   113 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   150,862 2,234 SH   SOLE   2,234 0 0
ISHARES CORE HIGH DIVIDEND ETF UIT EXCHANGE TRADED 46429B663   10,179 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   48,401 81 SH   SOLE   81 0 0
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885   1,447 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   179,046 7,710 SH   SOLE   7,710 0 0
KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF UIT EXCHANGE TRADED 500767751   32,448 1,040 SH   SOLE   1,040 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF UIT EXCHANGE TRADED 464287515   31,059 388 SH   SOLE   388 0 0
GLOBAL X DEFENSE TECH ETF UIT EXCHANGE TRADED 37960A529   35,420 500 SH   SOLE   500 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204   225,513 2,558 SH   SOLE   2,558 0 0
GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109   1,582 30 SH   SOLE   30 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92203J407   2,979 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   9,944 80 SH   SOLE   80 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608   165,938 4,134 SH   SOLE   4,134 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF UIT EXCHANGE TRADED 808524763   200,352 6,178 SH   SOLE   6,178 0 0
KRANESHARES MAN BUYOUT BETA INDEX ETF UIT EXCHANGE TRADED 500767348   184,640 6,681 SH   SOLE   6,681 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   5,565 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   28,461 360 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   91,119 733 SH   SOLE   733 0 0
ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339   282,536 1,473 SH   SOLE   1,473 0 0
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y860   9,683 237 SH   SOLE   237 0 0
VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C649   110,365 660 SH   SOLE   660 0 0
SCHWAB U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 808524839   332,881 14,336 SH   SOLE   14,336 0 0
ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339   1,020,317 5,319 SH   SOLE   5,319 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33734H106   24,643 524 SH   SOLE   524 0 0
ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655   20,583 404 SH   SOLE   404 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 33741X102   17,664 448 SH   SOLE   448 0 0
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414   2,546,769 23,992 SH   SOLE   23,992 0 0
VANECK URANIUM AND NUCLEAR ETF UIT EXCHANGE TRADED 92189F601   108,150 812 SH   SOLE   812 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706   1,219 37 SH   SOLE   37 0 0
SCHWAB U.S. SMALL-CAP ETF UIT EXCHANGE TRADED 808524607   31,028 1,067 SH   SOLE   1,067 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF UIT EXCHANGE TRADED 46431W507   387,413 7,621 SH   SOLE   7,621 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768   57,215 742 SH   SOLE   742 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103   21,273 305 SH   SOLE   305 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES UIT EXCHANGE TRADED 25460E869   2,022,388 203,255 SH   SOLE   203,255 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653   25,180 250 SH   SOLE   250 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   11,652 400 SH   SOLE   400 0 0
SIMPLIFY MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 82889N699   2,768 91 SH   SOLE   91 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF UIT EXCHANGE TRADED 46432F859   3,101 64 SH   SOLE   64 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   264,591 5,460 SH   SOLE   5,460 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   19,209 174 SH   SOLE   174 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   75,119 115 SH   SOLE   115 0 0
ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613   840,658 18,200 SH   SOLE   18,200 0 0
ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267   485,394 21,187 SH   SOLE   21,187 0 0
ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523   187,993 572 SH   SOLE   572 0 0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF UIT EXCHANGE TRADED 500767652   151,377 5,368 SH   SOLE   5,368 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103   28,039 402 SH   SOLE   402 0 0
ISHARES ETHEREUM TRUST ETF UIT EXCHANGE TRADED 46438R105   9,498 600 SH   SOLE   600 0 0
STATE STREET SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   36,485 250 SH   SOLE   250 0 0
ISHARES AAA CLO ACTIVE ETF UIT EXCHANGE TRADED 092528504   15,032 290 SH   SOLE   290 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   21,204 314 SH   SOLE   314 0 0
ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655   207,264 4,068 SH   SOLE   4,068 0 0
PLUS KOREA DEFENSE INDUSTRY INDEX ETF UIT EXCHANGE TRADED 30151E491   1,581 30 SH   SOLE   30 0 0
ISHARES U.S. TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721   109,214 602 SH   SOLE   602 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509   2,039 43 SH   SOLE   43 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74348A467   1,499,511 14,145 SH   SOLE   14,145 0 0
VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744   87,897 448 SH   SOLE   448 0 0
ISHARES MSCI ISRAEL ETF UIT EXCHANGE TRADED 464286632   58,020 500 SH   SOLE   500 0 0
STERLING CAPITAL SHORT DUR BD ETF UIT EXCHANGE TRADED 85917K447   14,078 561 SH   SOLE   561 0 0
ISHARES U.S. HOME CONSTRUCTION ETF UIT EXCHANGE TRADED 464288752   4,552 50 SH   SOLE   50 0 0
ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267   5,773 252 SH   SOLE   252 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103   6,503 10 SH   SOLE   10 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V732   16,791 486 SH   SOLE   486 0 0
ISHARES RUSSELL MID-CAP VALUE ETF UIT EXCHANGE TRADED 464287473   10,201 70 SH   SOLE   70 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   24,080 266 SH   SOLE   266 0 0
ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432   281,742 3,250 SH   SOLE   3,250 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   158,392 1,080 SH   SOLE   1,080 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663   9,164 100 SH   SOLE   100 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042742   3,319 24 SH   SOLE   24 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   429,474 4,744 SH   SOLE   4,744 0 0
ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E528   355,725 15,500 SH   SOLE   15,500 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74348A467   2,177 20 SH   SOLE   20 0 0
AMPLIFY VIDEO GAME LEADERS ETF UIT EXCHANGE TRADED 032108615   5,820 77 SH   SOLE   77 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU UIT EXCHANGE TRADED 72201R783   37,308 400 SH   SOLE   400 0 0
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R635   463,579 10,263 SH   SOLE   10,263 0 0
PROSHARES ULTRAPRO RUSSELL2000 UIT EXCHANGE TRADED 74347X799   211,581 4,104 SH   SOLE   4,104 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   63,733 98 SH   SOLE   98 0 0
ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339   94,945 495 SH   SOLE   495 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   163,001 1,642 SH   SOLE   1,642 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281   48,561 517 SH   SOLE   517 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   1,689 25 SH   SOLE   25 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF UIT EXCHANGE TRADED 37954Y715   20,998 632 SH   SOLE   632 0 0
VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C649   416,377 2,490 SH   SOLE   2,490 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   7,717,984 167,092 SH   SOLE   167,092 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946810   24,101 272 SH   SOLE   272 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844   24,731 115 SH   SOLE   115 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y308   20,151 245 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   62,700 550 SH   SOLE   550 0 0
INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508   342,022 16,757 SH   SOLE   16,757 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103   122,362 188 SH   SOLE   188 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   3,720 15 SH   SOLE   15 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908611   87,551 403 SH   SOLE   403 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457   256,214 3,103 SH   SOLE   3,103 0 0
ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598   7,260 155 SH   SOLE   155 0 0
ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E387   28,164 1,200 SH   SOLE   1,200 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET UIT EXCHANGE TRADED 922020805   10,639 213 SH   SOLE   213 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614   117,031 274 SH   SOLE   274 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF UIT EXCHANGE TRADED 09290C780   2,273 69 SH   SOLE   69 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF UIT EXCHANGE TRADED 808524409   22,051 723 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   2,528 45 SH   SOLE   45 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718   585,797 5,819 SH   SOLE   5,819 0 0
KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306   222,042 7,810 SH   SOLE   7,810 0 0
VANECK MERK GOLD TRUST UIT EXCHANGE TRADED 921078101   19,146 425 SH   SOLE   425 0 0
DIMENSIONAL EMERGING MARKETS VALUE ETF UIT EXCHANGE TRADED 25434V740   101,497 2,836 SH   SOLE   2,836 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288158   75,615 710 SH   SOLE   710 0 0
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF UIT EXCHANGE TRADED 25434V757   8,413 249 SH   SOLE   249 0 0
FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840   3,866 70 SH   SOLE   70 0 0
VANECK URANIUM AND NUCLEAR ETF UIT EXCHANGE TRADED 92189F601   76,850 577 SH   SOLE   577 0 0
ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689   44,481 120 SH   SOLE   120 0 0
JPMORGAN INTERNATIONAL GROWTH ETF UIT EXCHANGE TRADED 46641Q324   176,428 2,376 SH   SOLE   2,376 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF UIT EXCHANGE TRADED 500767405   9,108 301 SH   SOLE   301 0 0
ISHARES CALIFORNIA MUNI BOND ETF UIT EXCHANGE TRADED 464288356   201,853 3,550 SH   SOLE   3,550 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   112,940 908 SH   SOLE   908 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769   808,165 2,519 SH   SOLE   2,519 0 0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46139W833   140,423 5,650 SH   SOLE   5,650 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457   1,068,455 12,940 SH   SOLE   12,940 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   112,619 1,244 SH   SOLE   1,244 0 0
VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C649   38,962 233 SH   SOLE   233 0 0
VANECK LONG MUNI ETF UIT EXCHANGE TRADED 92189F536   18,500 1,060 SH   SOLE   1,060 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF UIT EXCHANGE TRADED 46090A879   3,267,384 130,512 SH   SOLE   130,512 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- OCTOBER UIT EXCHANGE TRADED 45782C631   7,535 215 SH   SOLE   215 0 0
GRANITESHARES PLATINUM TRUST UIT EXCHANGE TRADED 38748T103   1,891 100 SH   SOLE   100 0 0
AVANTIS EMERGING MARKETSEQUITY ETF UIT EXCHANGE TRADED 025072604   37,308 463 SH   SOLE   463 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   70,608 568 SH   SOLE   568 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042775   663,796 8,838 SH   SOLE   8,838 0 0
HARTFORD QUALITY VALUE ETF UIT EXCHANGE TRADED 41653L859   10,872 400 SH   SOLE   400 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C103   395,100 6,791 SH   SOLE   6,791 0 0
PROSHARES SHORT S&P500 UIT EXCHANGE TRADED 74349Y753   67,325 1,775 SH   SOLE   1,775 0 0
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138J494   20,105 850 SH   SOLE   850 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C664   10,818 108 SH   SOLE   108 0 0
SCHWAB U.S. LARGE-CAP ETF UIT EXCHANGE TRADED 808524201   950,295 37,063 SH   SOLE   37,063 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509   4,034 86 SH   SOLE   86 0 0
ABRDN PHYSICAL PALLADIUMSHARES ETF UIT EXCHANGE TRADED 003262102   2,424 18 SH   SOLE   18 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF UIT EXCHANGE TRADED 808524763   17,252 532 SH   SOLE   532 0 0
ISHARES ETHEREUM TRUST ETF UIT EXCHANGE TRADED 46438R105   158,300 10,000 SH   SOLE   10,000 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   162,109 2,400 SH   SOLE   2,400 0 0
JPMORGAN U.S. MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46641Q779   22,481 331 SH   SOLE   331 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF UIT EXCHANGE TRADED 500767405   4,569 151 SH   SOLE   151 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435U853   77,732 2,110 SH   SOLE   2,110 0 0
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676   76,680 200 SH   SOLE   200 0 0
ACTIVEPASSIVE INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 89834G737   2,361 67 SH   SOLE   67 0 0
ISHARES HIGH YIELD MUNI ACTIVE ETF UIT EXCHANGE TRADED 092528843   21,111 440 SH   SOLE   440 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648   17,665 56 SH   SOLE   56 0 0
JOHN HANCOCK MULTIFACTORMID CAP ETF UIT EXCHANGE TRADED 47804J206   56,314 839 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   626,003 21,490 SH   SOLE   21,490 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF UIT EXCHANGE TRADED 09789C861   2,476 50 SH   SOLE   50 0 0
ISHARES NASDAQ-100 EX TOP 30 ETF UIT EXCHANGE TRADED 46438G554   15,590 594 SH   SOLE   594 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF UIT EXCHANGE TRADED 808524714   310,076 12,541 SH   SOLE   12,541 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661   938,600 7,914 SH   SOLE   7,914 0 0
ISHARES MSCI HONG KONG ETF UIT EXCHANGE TRADED 464286871   2,078 90 SH   SOLE   90 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   9,229 14 SH   SOLE   14 0 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF UIT EXCHANGE TRADED 25434V716   183,302 4,461 SH   SOLE   4,461 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281   3,287 35 SH   SOLE   35 0 0
ISHARES CHINA LARGE-CAP ETF UIT EXCHANGE TRADED 464287184   4,118 114 SH   SOLE   114 0 0
PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881   1,698,822 27,155 SH   SOLE   27,155 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102   1,013,638 17,315 SH   SOLE   17,315 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103   19,041 273 SH   SOLE   273 0 0
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309   87,773 776 SH   SOLE   776 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C103   54,572 938 SH   SOLE   938 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736   22,276 51 SH   SOLE   51 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF UIT EXCHANGE TRADED 46641Q134   8,710 115 SH   SOLE   115 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844   18,710 87 SH   SOLE   87 0 0
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107   79,173 184 SH   SOLE   184 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER UIT EXCHANGE TRADED 45782C615   8,962 159 SH   SOLE   159 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF UIT EXCHANGE TRADED 25434V401   342,495 4,830 SH   SOLE   4,830 0 0
INVESCO NASDAQ INTERNET ETF UIT EXCHANGE TRADED 46137V530   185,629 4,150 SH   SOLE   4,150 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF UIT EXCHANGE TRADED 464289875   11,518 243 SH   SOLE   243 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   21,576 87 SH   SOLE   87 0 0
VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130   708,516 17,404 SH   SOLE   17,404 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   40,027 322 SH   SOLE   322 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF UIT EXCHANGE TRADED 92189H300   23,728 945 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   7,599 90 SH   SOLE   90 0 0
GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430503   40,728 325 SH   SOLE   325 0 0
JPMORGAN EQUITY FOCUS ETF UIT EXCHANGE TRADED 46654Q781   54,647 761 SH   SOLE   761 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,230 69 SH   SOLE   69 0 0
AVANTIS US SMALL CAP EQUITY ETF UIT EXCHANGE TRADED 025072323   117,809 1,891 SH   SOLE   1,891 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   716,094 7,213 SH   SOLE   7,213 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595   402,799 1,332 SH   SOLE   1,332 0 0
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF UIT EXCHANGE TRADED 45259A209   107,986 2,233 SH   SOLE   2,233 0 0
KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306   66,440 2,337 SH   SOLE   2,337 0 0
KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF UIT EXCHANGE TRADED 500767751   15,350 492 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   103,017 925 SH   SOLE   925 0 0
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF UIT EXCHANGE TRADED 09789C812   17,380 379 SH   SOLE   379 0 0
ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101   19,210 500 SH   SOLE   500 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103   25,458 365 SH   SOLE   365 0 0
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922907746   19,956 400 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   8,657 15 SH   SOLE   15 0 0
DIMENSIONAL U.S. SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   27,527 387 SH   SOLE   387 0 0
BITWISE 10 CRYPTO INDEX FUND UIT EXCHANGE TRADED 091749101   32,161 721 SH   SOLE   721 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,589 101 SH   SOLE   101 0 0
ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267   75,030 3,275 SH   SOLE   3,275 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y852   496,728 4,480 SH   SOLE   4,480 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858   10,972 203 SH   SOLE   203 0 0
ISHARES SYSTEMATIC BOND ETF UIT EXCHANGE TRADED 46435U796   67,195 755 SH   SOLE   755 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844   374,419 1,741 SH   SOLE   1,741 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   1,078 23 SH   SOLE   23 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   2,112,339 3,535 SH   SOLE   3,535 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R833   49,300 490 SH   SOLE   490 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   26,642 280 SH   SOLE   280 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF UIT EXCHANGE TRADED 78463X889   23,829 522 SH   SOLE   522 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768   212,052 2,750 SH   SOLE   2,750 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858   64,592 1,008 SH   SOLE   1,008 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   20,114 328 SH   SOLE   328 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204   2,556 29 SH   SOLE   29 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R775   76,592 830 SH   SOLE   830 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   158,724 275 SH   SOLE   275 0 0
WISDOMTREE INDIA EARNINGS FUND UIT EXCHANGE TRADED 97717W422   139,046 3,408 SH   SOLE   3,408 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF UIT EXCHANGE TRADED 46435GAA0   189,072 7,800 SH   SOLE   7,800 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663   63,054 688 SH   SOLE   688 0 0
ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E478   60,857 2,750 SH   SOLE   2,750 0 0
VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042866   19,546 200 SH   SOLE   200 0 0
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46139W841   400,432 15,648 SH   SOLE   15,648 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464288620   291,601 5,692 SH   SOLE   5,692 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 78464A631   41,398 163 SH   SOLE   163 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF UIT EXCHANGE TRADED 78464A391   2,538 123 SH   SOLE   123 0 0
VANECK NATURAL RESOURCESETF UIT EXCHANGE TRADED 92189F841   101,095 1,395 SH   SOLE   1,395 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF UIT EXCHANGE TRADED 518416102   39,262 996 SH   SOLE   996 0 0
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877   104,015 1,399 SH   SOLE   1,399 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653   67,784 673 SH   SOLE   673 0 0
ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101   34,808 906 SH   SOLE   906 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF UIT EXCHANGE TRADED 46435G409   14,024 353 SH   SOLE   353 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   2,136 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   851,116 10,070 SH   SOLE   10,070 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595   16,926 56 SH   SOLE   56 0 0
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621   26,457 377 SH   SOLE   377 0 0
ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339   38,362 200 SH   SOLE   200 0 0
VANGUARD MID-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908629   2,871 10 SH   SOLE   10 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST UIT EXCHANGE TRADED 78467X109   259,386 560 SH   SOLE   560 0 0
WISDOMTREE EUROPE DEFENSE FUND UIT EXCHANGE TRADED 97717Y337   24,566 794 SH   SOLE   794 0 0
JPMORGAN ULTRA-SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837   49,901 986 SH   SOLE   986 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858   40,656 752 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   4,655 76 SH   SOLE   76 0 0
YIELDMAX MSTR OPTION INCOME STRATEGY ETF UIT EXCHANGE TRADED 88636X732   1,064 50 SH   SOLE   50 0 0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF UIT EXCHANGE TRADED 19761L607   213,632 10,416 SH   SOLE   10,416 0 0
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827   129,620 1,653 SH   SOLE   1,653 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   6,829 63 SH   SOLE   63 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   39,248 68 SH   SOLE   68 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF UIT EXCHANGE TRADED 46434V878   101,240 2,000 SH   SOLE   2,000 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V880   31,524 928 SH   SOLE   928 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   1,336,127 2,314 SH   SOLE   2,314 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362   3,492 70 SH   SOLE   70 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES UIT EXCHANGE TRADED 25460E869   17,213 1,730 SH   SOLE   1,730 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   4,617 8 SH   SOLE   8 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103   42,272 65 SH   SOLE   65 0 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138J478   140,445 6,100 SH   SOLE   6,100 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   417,401 639 SH   SOLE   639 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF UIT EXCHANGE TRADED 37954Y673   62,191 1,224 SH   SOLE   1,224 0 0
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877   28,401 382 SH   SOLE   382 0 0
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621   54,431 775 SH   SOLE   775 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886   13,774 300 SH   SOLE   300 0 0
KRANESHARES INSPEREX NASDAQ DYNAMIC BUFFERED HIGH INCOME INDEX ETF UIT EXCHANGE TRADED 500767199   103,284 4,503 SH   SOLE   4,503 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   21,104 852 SH   SOLE   852 0 0
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C771   3,048 64 SH   SOLE   64 0 0
JANUS HENDERSON AAA CLO ETF UIT EXCHANGE TRADED 47103U845   439,427 8,724 SH   SOLE   8,724 0 0
ISHARES U.S. TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721   30,659 169 SH   SOLE   169 0 0
INVESCO WATER RESOURCES ETF UIT EXCHANGE TRADED 46137V142   17,083 255 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   6,699 146 SH   SOLE   146 0 0
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) UIT EXCHANGE TRADED 92206C813   639,543 8,559 SH   SOLE   8,559 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF UIT EXCHANGE TRADED 46139W858   225,087 10,933 SH   SOLE   10,933 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103   2,327,406 3,578 SH   SOLE   3,578 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND UIT EXCHANGE TRADED 97717X511   104,650 2,408 SH   SOLE   2,408 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y407   41,060 376 SH   SOLE   376 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   3,349 37 SH   SOLE   37 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653   128,418 1,275 SH   SOLE   1,275 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697   1,133,746 12,225 SH   SOLE   12,225 0 0
ISHARES AGENCY BOND ETF UIT EXCHANGE TRADED 464288166   6,363 58 SH   SOLE   58 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST UIT EXCHANGE TRADED 78467X109   427,987 924 SH   SOLE   924 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653   79,065 785 SH   SOLE   785 0 0
SCHWAB U.S. LARGE-CAP ETF UIT EXCHANGE TRADED 808524201   145,610 5,679 SH   SOLE   5,679 0 0
PROSHARES S&P 500 EX-TECHNOLOGY ETF UIT EXCHANGE TRADED 74347B557   60,279 595 SH   SOLE   595 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   4,350 35 SH   SOLE   35 0 0
STATE STREET SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   2,918 20 SH   SOLE   20 0 0
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF UIT EXCHANGE TRADED 78468R671   15,617 182 SH   SOLE   182 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396   2,893 12 SH   SOLE   12 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y852   77,897 702 SH   SOLE   702 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33734H106   8,277 176 SH   SOLE   176 0 0
AMPLIFY JUNIOR SILVER MINERS ETF UIT EXCHANGE TRADED 032108649   228,844 7,700 SH   SOLE   7,700 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718   1,270,593 12,622 SH   SOLE   12,622 0 0
INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508   981,390 48,083 SH   SOLE   48,083 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   3,315,618 33,400 SH   SOLE   33,400 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   52,745 1,041 SH   SOLE   1,041 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204   34,470 391 SH   SOLE   391 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706   99,805 3,029 SH   SOLE   3,029 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   48,173 224 SH   SOLE   224 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150   51,986 365 SH   SOLE   365 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858   1,375,389 21,463 SH   SOLE   21,463 0 0
INVESCO S&P 500 MOMENTUMETF UIT EXCHANGE TRADED 46138E339   3,587 32 SH   SOLE   32 0 0
STATE STREET SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   132,963 5,112 SH   SOLE   5,112 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF UIT EXCHANGE TRADED 37954Y632   6,813 146 SH   SOLE   146 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF UIT EXCHANGE TRADED 46138E222   2,950,811 53,807 SH   SOLE   53,807 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF UIT EXCHANGE TRADED 37954Y392   2,444 95 SH   SOLE   95 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J643   311,266 15,241 SH   SOLE   15,241 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697   168,323 1,815 SH   SOLE   1,815 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886   288,321 6,282 SH   SOLE   6,282 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   384,291 6,792 SH   SOLE   6,792 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 464288372   65,325 975 SH   SOLE   975 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R622   1,914 20 SH   SOLE   20 0 0
ISHARES CORE S&P U.S. GROWTH ETF UIT EXCHANGE TRADED 464287671   85,930 554 SH   SOLE   554 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908512   23,403 127 SH   SOLE   127 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204   288,547 3,273 SH   SOLE   3,273 0 0
ISHARES MSCI TAIWAN ETF UIT EXCHANGE TRADED 46434G772   1,773 25 SH   SOLE   25 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V799   76,930 2,165 SH   SOLE   2,165 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042775   48,185 641 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   8,541 201 SH   SOLE   201 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   46,174 80 SH   SOLE   80 0 0
XTRACKERS MSCI EAFE SELECTION EQUITY ETF UIT EXCHANGE TRADED 233051218   31,222 888 SH   SOLE   888 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150   163,564 1,148 SH   SOLE   1,148 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES UIT EXCHANGE TRADED 00162Q387   190,905 3,429 SH   SOLE   3,429 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   68,978 1,126 SH   SOLE   1,126 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   60,551 1,750 SH   SOLE   1,750 0 0
STATE STREET SPDR S&P GLOBAL DIVIDEND ETF UIT EXCHANGE TRADED 78463X459   365,701 4,740 SH   SOLE   4,740 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF UIT EXCHANGE TRADED 337344105   36,314 286 SH   SOLE   286 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF UIT EXCHANGE TRADED 46436E841   22,430 1,000 SH   SOLE   1,000 0 0
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408   539,065 2,553 SH   SOLE   2,553 0 0
KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF UIT EXCHANGE TRADED 500767355   109,030 4,356 SH   SOLE   4,356 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332   14,623 258 SH   SOLE   258 0 0
GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 37954Y236   1,385,940 57,843 SH   SOLE   57,843 0 0
ISHARES IBONDS 2031 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46438G661   64,897 2,550 SH   SOLE   2,550 0 0
BITWISE BITCOIN ETF UIT EXCHANGE TRADED 09174C104   2,760 75 SH   SOLE   75 0 0
IMGP DBI MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 53700T827   89,545 2,970 SH   SOLE   2,970 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   3,582 53 SH   SOLE   53 0 0
ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E387   130,422 5,557 SH   SOLE   5,557 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF UIT EXCHANGE TRADED 38149W622   2,502 50 SH   SOLE   50 0 0
STATE STREET MULTI-ASSETREAL RETURN ETF UIT EXCHANGE TRADED 78467V103   28,127 778 SH   SOLE   778 0 0
DIMENSIONAL GLOBAL CREDIT ETF UIT EXCHANGE TRADED 25434V567   144,052 2,661 SH   SOLE   2,661 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y803   1,084,609 8,161 SH   SOLE   8,161 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   396,980 3,999 SH   SOLE   3,999 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF UIT EXCHANGE TRADED 46435G342   136,592 6,362 SH   SOLE   6,362 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   197,758 2,342 SH   SOLE   2,342 0 0
GRAYSCALE SOLANA STAKINGETF UIT EXCHANGE TRADED 38965D104   80,296 13,099 SH   SOLE   13,099 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST UIT EXCHANGE TRADED 78467X109   21,769 47 SH   SOLE   47 0 0
INVESCO SEMICONDUCTORS ETF UIT EXCHANGE TRADED 46137V647   28,314 300 SH   SOLE   300 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   1,318 2 SH   SOLE   2 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF UIT EXCHANGE TRADED 46436E726   76,615 3,500 SH   SOLE   3,500 0 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y209   18,428 125 SH   SOLE   125 0 0
VANECK COMMODITY STRATEGY ETF UIT EXCHANGE TRADED 92189H771   1,963,698 27,134 SH   SOLE   27,134 0 0
INVESCO S&P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233   9,164 168 SH   SOLE   168 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042775   8,636 115 SH   SOLE   115 0 0
SCHWAB U.S. SMALL-CAP ETF UIT EXCHANGE TRADED 808524607   9,770 336 SH   SOLE   336 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF UIT EXCHANGE TRADED 464288612   53,555 502 SH   SOLE   502 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C664   49,283 492 SH   SOLE   492 0 0
ISHARES U.S. INDUSTRIALSETF UIT EXCHANGE TRADED 464287754   7,377 50 SH   SOLE   50 0 0
ISHARES RUSSELL MID-CAP VALUE ETF UIT EXCHANGE TRADED 464287473   3,934 27 SH   SOLE   27 0 0
DIMENSIONAL US SMALL CAPVALUE ETF UIT EXCHANGE TRADED 25434V815   116,374 3,321 SH   SOLE   3,321 0 0
VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C730   32,758 111 SH   SOLE   111 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430438   812,820 9,601 SH   SOLE   9,601 0 0
INVESCO S&P 500 GARP ETF UIT EXCHANGE TRADED 46137V431   2,189,098 20,341 SH   SOLE   20,341 0 0
GLOBAL X U.S. PREFERRED ETF UIT EXCHANGE TRADED 37954Y657   15,637 849 SH   SOLE   849 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF UIT EXCHANGE TRADED 37954Y483   7,717 450 SH   SOLE   450 0 0
BNY MELLON US LARGE CAP CORE EQUITY ETF UIT EXCHANGE TRADED 09661T107   24,962 200 SH   SOLE   200 0 0
UNITED STATES OIL FUND, LP UIT EXCHANGE TRADED 91232N207   634,341 4,985 SH   SOLE   4,985 0 0
GLOBAL X CYBERSECURITY ETF UIT EXCHANGE TRADED 37954Y384   9,977 397 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   14,322 73 SH   SOLE   73 0 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF UIT EXCHANGE TRADED 25434V716   51,978 1,265 SH   SOLE   1,265 0 0
ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613   28,545 618 SH   SOLE   618 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   22,335 225 SH   SOLE   225 0 0
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676   8,051 21 SH   SOLE   21 0 0
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF UIT EXCHANGE TRADED 46641Q290   3,828 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   213,423 496 SH   SOLE   496 0 0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF UIT EXCHANGE TRADED 37960A644   14,949 484 SH   SOLE   484 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430396   18,499 200 SH   SOLE   200 0 0
VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874   217,285 2,636 SH   SOLE   2,636 0 0
ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341   134,461 2,334 SH   SOLE   2,334 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736   193,934 444 SH   SOLE   444 0 0
VANECK JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 92189F791   49,762 414 SH   SOLE   414 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150   7,263 51 SH   SOLE   51 0 0
SCHWAB U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 808524839   69,892 3,010 SH   SOLE   3,010 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   342,116 3,844 SH   SOLE   3,844 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET UIT EXCHANGE TRADED 33739P855   20,900 1,100 SH   SOLE   1,100 0 0
ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E387   29,642 1,263 SH   SOLE   1,263 0 0
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354   1,939 26 SH   SOLE   26 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R833   136,473 1,357 SH   SOLE   1,357 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858   35,372 552 SH   SOLE   552 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332   1,634,424 28,836 SH   SOLE   28,836 0 0
WISDOMTREE U.S. SMALLCAPEARNINGS FUND UIT EXCHANGE TRADED 97717W562   16,369 282 SH   SOLE   282 0 0
KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF UIT EXCHANGE TRADED 500767389   162,271 5,918 SH   SOLE   5,918 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457   64,239 778 SH   SOLE   778 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y803   36,390 273 SH   SOLE   273 0 0
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF UIT EXCHANGE TRADED 808524854   24,910 1,000 SH   SOLE   1,000 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937835   125,482 1,704 SH   SOLE   1,704 0 0
CAMBRIA FIXED INCOME TREND ETF UIT EXCHANGE TRADED 132061763   317,975 12,822 SH   SOLE   12,822 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   23,201 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   327,054 4,377 SH   SOLE   4,377 0 0
WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND UIT EXCHANGE TRADED 97717X594   153,405 3,186 SH   SOLE   3,186 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   2,070 36 SH   SOLE   36 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J791   8,866 454 SH   SOLE   454 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF UIT EXCHANGE TRADED 464288307   9,294 118 SH   SOLE   118 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y803   451,793 3,399 SH   SOLE   3,399 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718   2,214 22 SH   SOLE   22 0 0
INVESCO SOLAR ETF UIT EXCHANGE TRADED 46138G706   3,381 60 SH   SOLE   60 0 0
DIREXION DAILY S&P OIL &GAS EXP. & PROD. BULL 2XSHARES UIT EXCHANGE TRADED 25460G500   1,105 25 SH   SOLE   25 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357   22,070 115 SH   SOLE   115 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   7,785 86 SH   SOLE   86 0 0
ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432   7,982 92 SH   SOLE   92 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y100   11,023 220 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   411,623 5,481 SH   SOLE   5,481 0 0
ISHARES MSCI CHINA SMALL-CAP ETF UIT EXCHANGE TRADED 46429B200   3,901 120 SH   SOLE   120 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF UIT EXCHANGE TRADED 46641Q134   2,218,121 29,286 SH   SOLE   29,286 0 0
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF UIT EXCHANGE TRADED 025072190   17,976 250 SH   SOLE   250 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102   498,315 8,512 SH   SOLE   8,512 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   12,581 149 SH   SOLE   149 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 464288372   12,194 182 SH   SOLE   182 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF UIT EXCHANGE TRADED 33738D788   6,267 299 SH   SOLE   299 0 0
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107   4,733 11 SH   SOLE   11 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF UIT EXCHANGE TRADED 46435G672   101,230 2,023 SH   SOLE   2,023 0 0
FIDELITY ENHANCED INTERNATIONAL ETF UIT EXCHANGE TRADED 31609A404   11,048 297 SH   SOLE   297 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   49,620 810 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   175,627 821 SH   SOLE   821 0 0
FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840   1,822 33 SH   SOLE   33 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   21,080 85 SH   SOLE   85 0 0
FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF UIT EXCHANGE TRADED 33740F888   55,237 2,230 SH   SOLE   2,230 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406   14,810 100 SH   SOLE   100 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R775   1,596 17 SH   SOLE   17 0 0
STATE STREET SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   32,836 225 SH   SOLE   225 0 0
KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF UIT EXCHANGE TRADED 500767363   99,489 3,036 SH   SOLE   3,036 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND UIT EXCHANGE TRADED 33939L746   7,268 93 SH   SOLE   93 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736   10,919 25 SH   SOLE   25 0 0
WISDOMTREE U.S. MIDCAP EARNINGS FUND UIT EXCHANGE TRADED 97717W570   19,781 294 SH   SOLE   294 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103   9,104 14 SH   SOLE   14 0 0
CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061797   16,726 597 SH   SOLE   597 0 0
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621   42,108 600 SH   SOLE   600 0 0
GLOBAL X S&P 500 COVEREDCALL ETF UIT EXCHANGE TRADED 37954Y475   61,121 1,562 SH   SOLE   1,562 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF UIT EXCHANGE TRADED 78464A664   3,945 150 SH   SOLE   150 0 0
GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109   5,276 100 SH   SOLE   100 0 0
SIMPLIFY HIGH YIELD ETF UIT EXCHANGE TRADED 82889N830   14,297 670 SH   SOLE   670 0 0
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408   28,082 133 SH   SOLE   133 0 0
ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E528   1,323,251 57,658 SH   SOLE   57,658 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF UIT EXCHANGE TRADED 37954Y483   4,116 240 SH   SOLE   240 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,170 12 SH   SOLE   12 0 0
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908652   690,047 3,353 SH   SOLE   3,353 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   272,147 2,466 SH   SOLE   2,466 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF UIT EXCHANGE TRADED 25434V302   20,355 601 SH   SOLE   601 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 78464A631   3,301 13 SH   SOLE   13 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   296,008 4,832 SH   SOLE   4,832 0 0
VANGUARD HEALTH CARE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A504   18,790 69 SH   SOLE   69 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF UIT EXCHANGE TRADED 464289875   41,022 866 SH   SOLE   866 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150   78,133 548 SH   SOLE   548 0 0
ISHARES CORE S&P U.S. VALUE ETF UIT EXCHANGE TRADED 464287663   4,805 47 SH   SOLE   47 0 0
GLOBAL X U.S. ELECTRIFICATION ETF UIT EXCHANGE TRADED 37960A370   5,402 168 SH   SOLE   168 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,140 12 SH   SOLE   12 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF UIT EXCHANGE TRADED 33739Q408   41,846 700 SH   SOLE   700 0 0
WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND UIT EXCHANGE TRADED 97717X131   317,587 7,912 SH   SOLE   7,912 0 0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 46641Q266   202,708 3,896 SH   SOLE   3,896 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF UIT EXCHANGE TRADED 46436E833   33,424 1,500 SH   SOLE   1,500 0 0
SCHWAB U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 808524839   8,753 377 SH   SOLE   377 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES UIT EXCHANGE TRADED 922908751   87,743 335 SH   SOLE   335 0 0
PACER TRENDPILOT US BONDETF UIT EXCHANGE TRADED 69374H642   67,625 3,563 SH   SOLE   3,563 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF UIT EXCHANGE TRADED 092528603   168,772 3,250 SH   SOLE   3,250 0 0
VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921910840   26,091 180 SH   SOLE   180 0 0
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF UIT EXCHANGE TRADED 500767769   13,623 336 SH   SOLE   336 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74348A467   6,887 64 SH   SOLE   64 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204   7,669 87 SH   SOLE   87 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   3,766 37 SH   SOLE   37 0 0
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870   421,095 15,824 SH   SOLE   15,824 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440   3,244 34 SH   SOLE   34 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J429   35,389 2,150 SH   SOLE   2,150 0 0
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R635   987,280 21,857 SH   SOLE   21,857 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   150,582 252 SH   SOLE   252 0 0
ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432   4,334 50 SH   SOLE   50 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33734H106   31,557 671 SH   SOLE   671 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204   11,020 125 SH   SOLE   125 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,745,275 18,381 SH   SOLE   18,381 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   119,498 3,895 SH   SOLE   3,895 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATIONHEDGE ETF NEW UIT EXCHANGE TRADED 500767736   211,722 11,316 SH   SOLE   11,316 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF UIT EXCHANGE TRADED 46435G672   1,006,504 20,114 SH   SOLE   20,114 0 0
GLOBAL X MSCI ARGENTINA ETF UIT EXCHANGE TRADED 37950E259   1,866 20 SH   SOLE   20 0 0
VANGUARD UTILITIES INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92204A876   54,488 275 SH   SOLE   275 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886   9,178 200 SH   SOLE   200 0 0
PROSHARES ULTRAPRO QQQ UIT EXCHANGE TRADED 74347X831   348,066 8,350 SH   SOLE   8,350 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF UIT EXCHANGE TRADED 78468R556   11,818 65 SH   SOLE   65 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858   10,323 191 SH   SOLE   191 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C806   46,434 1,282 SH   SOLE   1,282 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF UIT EXCHANGE TRADED 33739E108   2,680 151 SH   SOLE   151 0 0
ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556   17,292 102 SH   SOLE   102 0 0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R403   28,057 528 SH   SOLE   528 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   2,603,730 3,986 SH   SOLE   3,986 0 0
KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF UIT EXCHANGE TRADED 500767645   142,942 5,745 SH   SOLE   5,745 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF UIT EXCHANGE TRADED 25434V849   84,069 1,754 SH   SOLE   1,754 0 0
ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613   116,722 2,527 SH   SOLE   2,527 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF UIT EXCHANGE TRADED 886364231   234,045 9,805 SH   SOLE   9,805 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   59,124 1,950 SH   SOLE   1,950 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042775   438,959 5,845 SH   SOLE   5,845 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288158   922,153 8,658 SH   SOLE   8,658 0 0
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877   57,249 770 SH   SOLE   770 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769   2,292,508 7,146 SH   SOLE   7,146 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   460,510 3,594 SH   SOLE   3,594 0 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y209   1,466 10 SH   SOLE   10 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102   2,194,254 37,483 SH   SOLE   37,483 0 0
DIMENSIONAL US SMALL CAPVALUE ETF UIT EXCHANGE TRADED 25434V815   54,008 1,541 SH   SOLE   1,541 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396   1,025,717 4,274 SH   SOLE   4,274 0 0
SCHWAB U.S. SMALL-CAP ETF UIT EXCHANGE TRADED 808524607   25,319 870 SH   SOLE   870 0 0
ISHARES MSCI EUROZONE ETF UIT EXCHANGE TRADED 464286608   1,821,250 29,074 SH   SOLE   29,074 0 0
AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF UIT EXCHANGE TRADED 032108557   235,361 3,561 SH   SOLE   3,561 0 0
KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF UIT EXCHANGE TRADED 500767751   102,679 3,291 SH   SOLE   3,291 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   66,079 114 SH   SOLE   114 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF UIT EXCHANGE TRADED 46435G409   144,093 3,631 SH   SOLE   3,631 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042775   477,317 6,355 SH   SOLE   6,355 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   168,715 5,791 SH   SOLE   5,791 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF UIT EXCHANGE TRADED 46431W507   28,772 566 SH   SOLE   566 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R622   27,088 283 SH   SOLE   283 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   1,236,319 2,142 SH   SOLE   2,142 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y852   55,057 496 SH   SOLE   496 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769   70,578 220 SH   SOLE   220 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES UIT EXCHANGE TRADED 00162Q361   4,083 100 SH   SOLE   100 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937819   618,358 8,011 SH   SOLE   8,011 0 0
GLOBAL X DEFENSE TECH ETF UIT EXCHANGE TRADED 37960A529   24,794 350 SH   SOLE   350 0 0
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827   49,711 634 SH   SOLE   634 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   80,535 2,625 SH   SOLE   2,625 0 0
JPMORGAN CORE PLUS BOND ETF UIT EXCHANGE TRADED 46641Q670   1,360,659 28,901 SH   SOLE   28,901 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150   40,216 282 SH   SOLE   282 0 0
PROSHARES ULTRAPRO QQQ UIT EXCHANGE TRADED 74347X831   1,250 30 SH   SOLE   30 0 0
ISHARES U.S. AEROSPACE &DEFENSE ETF UIT EXCHANGE TRADED 464288760   533,750 2,440 SH   SOLE   2,440 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF UIT EXCHANGE TRADED 46435G672   6,154 123 SH   SOLE   123 0 0
PROSHARES ULTRA GOLD UIT EXCHANGE TRADED 74347W601   7,989 130 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   8,798 119 SH   SOLE   119 0 0
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107   656,192 1,525 SH   SOLE   1,525 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   3,012,292 5,218 SH   SOLE   5,218 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357   19,192 100 SH   SOLE   100 0 0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF UIT EXCHANGE TRADED 46436E338   651,320 28,794 SH   SOLE   28,794 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y852   16,827 151 SH   SOLE   151 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF UIT EXCHANGE TRADED 37954Y673   1,524 30 SH   SOLE   30 0 0
ISHARES ESG AWARE MSCI EM ETF UIT EXCHANGE TRADED 46434G863   97,805 2,151 SH   SOLE   2,151 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y100   5,244 104 SH   SOLE   104 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES UIT EXCHANGE TRADED 00162Q387   6,680 120 SH   SOLE   120 0 0
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF UIT EXCHANGE TRADED 78464A367   1,310 59 SH   SOLE   59 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718   60,168 597 SH   SOLE   597 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362   341,402 6,881 SH   SOLE   6,881 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464288646   105,120 2,000 SH   SOLE   2,000 0 0
FIRST TRUST MID CAP COREALPHADEX FUND UIT EXCHANGE TRADED 33735B108   31,034 242 SH   SOLE   242 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,010,055 6,710 SH   SOLE   6,710 0 0
VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744   28,645 146 SH   SOLE   146 0 0
ISHARES ESG AWARE MSCI USA ETF UIT EXCHANGE TRADED 46435G425   12,727 90 SH   SOLE   90 0 0
ISHARES U.S. FINANCIAL SERVICES ETF UIT EXCHANGE TRADED 464287770   23,775 287 SH   SOLE   287 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF UIT EXCHANGE TRADED 37954Y673   2,286 45 SH   SOLE   45 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R775   314,397 3,407 SH   SOLE   3,407 0 0
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414   205,400 1,935 SH   SOLE   1,935 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608   1,067,632 26,597 SH   SOLE   26,597 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844   116,347 541 SH   SOLE   541 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605   445,379 9,021 SH   SOLE   9,021 0 0
KRANESHARES MAN BUYOUT BETA INDEX ETF UIT EXCHANGE TRADED 500767348   54,389 1,968 SH   SOLE   1,968 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509   9,006 192 SH   SOLE   192 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   148,051 2,607 SH   SOLE   2,607 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281   697,757 7,428 SH   SOLE   7,428 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y407   428,993 3,936 SH   SOLE   3,936 0 0
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885   52,343 470 SH   SOLE   470 0 0
JPMORGAN MUNICIPAL ETF UIT EXCHANGE TRADED 46641Q647   305,488 6,111 SH   SOLE   6,111 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937819   431,775 5,594 SH   SOLE   5,594 0 0
ISHARES MSCI USA VALUE FACTOR ETF UIT EXCHANGE TRADED 46432F388   197,644 1,390 SH   SOLE   1,390 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   20,201 35 SH   SOLE   35 0 0
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R606   9,328 400 SH   SOLE   400 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   1,343,015 2,056 SH   SOLE   2,056 0 0
SCHWAB U.S. REIT ETF UIT EXCHANGE TRADED 808524847   2,428 113 SH   SOLE   113 0 0
PROSHARES S&P 500 EX-TECHNOLOGY ETF UIT EXCHANGE TRADED 74347B557   30,393 300 SH   SOLE   300 0 0
IVSC S&P INTL HGH QL UIT EXCHANGE TRADED 46138E214   9,797 277 SH   SOLE   277 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 67092P201   237,626 2,613 SH   SOLE   2,613 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595   9,672 32 SH   SOLE   32 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF UIT EXCHANGE TRADED 316092808   16,435 79 SH   SOLE   79 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595   99,891 330 SH   SOLE   330 0 0
JANUS HENDERSON AAA CLO ETF UIT EXCHANGE TRADED 47103U845   24,026 477 SH   SOLE   477 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736   631,184 1,445 SH   SOLE   1,445 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF UIT EXCHANGE TRADED 25434V831   100,570 2,735 SH   SOLE   2,735 0 0
ISHARES CORE S&P U.S. GROWTH ETF UIT EXCHANGE TRADED 464287671   40,089 258 SH   SOLE   258 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES UIT EXCHANGE TRADED 25460E869   187,348 18,829 SH   SOLE   18,829 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946794   600,051 6,367 SH   SOLE   6,367 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF UIT EXCHANGE TRADED 464287879   101,748 859 SH   SOLE   859 0 0
INVESCO CEF INCOME COMPOSITE ETF UIT EXCHANGE TRADED 46138E404   94,551 5,024 SH   SOLE   5,024 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF UIT EXCHANGE TRADED 808524409   9,928 325 SH   SOLE   325 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648   13,807 44 SH   SOLE   44 0 0
INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46139W817   343,082 13,198 SH   SOLE   13,198 0 0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF UIT EXCHANGE TRADED 500767652   2,697 95 SH   SOLE   95 0 0
ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101   17,212 448 SH   SOLE   448 0 0
ROUNDHILL ETHER COVERED CALL STRATEGY ETF UIT EXCHANGE TRADED 77926X841   46,585 4,090 SH   SOLE   4,090 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 67092P201   292,070 3,211 SH   SOLE   3,211 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614   144,976 340 SH   SOLE   340 0 0
VANECK OIL SERVICES ETF UIT EXCHANGE TRADED 92189H607   6,665 16 SH   SOLE   16 0 0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 46641Q241   1,376,675 29,824 SH   SOLE   29,824 0 0
PROSHARES SHORT QQQ UIT EXCHANGE TRADED 74349Y837   2,575 80 SH   SOLE   80 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102   423,925 7,241 SH   SOLE   7,241 0 0
DIREXION DLY AEROSPACE& DEF BL 3X SHSETF UIT EXCHANGE TRADED 25460E661   123,739 1,961 SH   SOLE   1,961 0 0
KRANESHARES GLOBAL CARBON ETF UIT EXCHANGE TRADED 500767678   233,422 7,862 SH   SOLE   7,862 0 0
ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF UIT EXCHANGE TRADED 00384X301   8,960 220 SH   SOLE   220 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   94,950 1,000 SH   SOLE   1,000 0 0
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354   270,325 3,696 SH   SOLE   3,696 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C806   1,432,291 39,544 SH   SOLE   39,544 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396   16,319 68 SH   SOLE   68 0 0
JPMORGAN ULTRA-SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837   1,571,491 31,051 SH   SOLE   31,051 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440   310,180 3,250 SH   SOLE   3,250 0 0
WISDOMTREE FLOATING RATETREASURY FUND UIT EXCHANGE TRADED 97717Y527   831,063 16,509 SH   SOLE   16,509 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102   593,718 10,142 SH   SOLE   10,142 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND UIT EXCHANGE TRADED 97717W505   56,795 1,081 SH   SOLE   1,081 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   20,019 97 SH   SOLE   97 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595   7,556 25 SH   SOLE   25 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204   759,674 8,617 SH   SOLE   8,617 0 0
PROSHARES ULTRAPRO DOW30 UIT EXCHANGE TRADED 74347X823   78,307 1,560 SH   SOLE   1,560 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92203J407   198,777 4,136 SH   SOLE   4,136 0 0
ISHARES U.S. AEROSPACE &DEFENSE ETF UIT EXCHANGE TRADED 464288760   63,875 292 SH   SOLE   292 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396   2,266 9 SH   SOLE   9 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF UIT EXCHANGE TRADED 464286665   11,850 223 SH   SOLE   223 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736   20,092 46 SH   SOLE   46 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   204,693 342 SH   SOLE   342 0 0
NUVEEN ESG SMALL-CAP ETF UIT EXCHANGE TRADED 67092P607   26,044 578 SH   SOLE   578 0 0
HARTFORD STRATEGIC INCOME ETF UIT EXCHANGE TRADED 41653L875   34,997 1,008 SH   SOLE   1,008 0 0
PROSHARES ULTRA S&P500 UIT EXCHANGE TRADED 74347R107   7,309 140 SH   SOLE   140 0 0
PROSHARES ULTRAPRO S& P500 UIT EXCHANGE TRADED 74347X864   1,226,544 12,647 SH   SOLE   12,647 0 0
PROSHARES ULTRA BLOOMBERG NATURAL GAS UIT EXCHANGE TRADED 74347Y748   18,538 1,150 SH   SOLE   1,150 0 0
WISDOMTREE FLOATING RATETREASURY FUND UIT EXCHANGE TRADED 97717Y527   8,050,594 159,924 SH   SOLE   159,924 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES UIT EXCHANGE TRADED 25459W458   2,251 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   1,527 20 SH   SOLE   20 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   300,944 4,912 SH   SOLE   4,912 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   70,640 644 SH   SOLE   644 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND UIT EXCHANGE TRADED 97717X578   396,990 9,900 SH   SOLE   9,900 0 0
GLOBAL X DEFENSE TECH ETF UIT EXCHANGE TRADED 37960A529   6,233 88 SH   SOLE   88 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   14,890 150 SH   SOLE   150 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF UIT EXCHANGE TRADED 46432F834   1,472 17 SH   SOLE   17 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435U853   31,977 868 SH   SOLE   868 0 0
ISHARES U.S. INSURANCE ETF UIT EXCHANGE TRADED 464288786   8,467 66 SH   SOLE   66 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464288620   18,955 370 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   13,395 232 SH   SOLE   232 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF UIT EXCHANGE TRADED 808524862   19,731 813 SH   SOLE   813 0 0
JPMORGAN INTERNATIONAL GROWTH ETF UIT EXCHANGE TRADED 46641Q324   27,324 368 SH   SOLE   368 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND UIT EXCHANGE TRADED 33738D101   2,365,848 54,188 SH   SOLE   54,188 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   32,299 422 SH   SOLE   422 0 0
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511   141,396 12,996 SH   SOLE   12,996 0 0
GLOBAL X SUPERDIVIDEND ETF UIT EXCHANGE TRADED 37960A669   4,555 180 SH   SOLE   180 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   13,288 234 SH   SOLE   234 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457   217,056 2,628 SH   SOLE   2,628 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   478,094 731 SH   SOLE   731 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653   10,072 100 SH   SOLE   100 0 0
VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744   781,807 3,984 SH   SOLE   3,984 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   424,457 13,835 SH   SOLE   13,835 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   11,995 250 SH   SOLE   250 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   132,373 1,462 SH   SOLE   1,462 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653   673,413 6,686 SH   SOLE   6,686 0 0
CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061797   8,236 294 SH   SOLE   294 0 0
SCHWAB U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 808524839   20,201 870 SH   SOLE   870 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND UIT EXCHANGE TRADED 33739G103   120,931 2,389 SH   SOLE   2,389 0 0
INVESCO RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613   1,188 25 SH   SOLE   25 0 0
ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224   37,128 2,030 SH   SOLE   2,030 0 0
PROSHARES ULTRAPRO DOW30 UIT EXCHANGE TRADED 74347X823   839,344 16,726 SH   SOLE   16,726 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   42,726 308 SH   SOLE   308 0 0
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676   2,300 6 SH   SOLE   6 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   109,494 1,103 SH   SOLE   1,103 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF UIT EXCHANGE TRADED 33734X846   3,780 60 SH   SOLE   60 0 0
ISHARES ESG AWARE MSCI EM ETF UIT EXCHANGE TRADED 46434G863   28,507 626 SH   SOLE   626 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF UIT EXCHANGE TRADED 46641Q399   3,920,608 33,458 SH   SOLE   33,458 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UIT EXCHANGE TRADED 78467Y107   40,721 66 SH   SOLE   66 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 464288513   61,977 779 SH   SOLE   779 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103   579,452 891 SH   SOLE   891 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103   48,775 75 SH   SOLE   75 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435U853   11,052 300 SH   SOLE   300 0 0
ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655   262,851 5,159 SH   SOLE   5,159 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R833   60,844 605 SH   SOLE   605 0 0
DEFIANCE QUANTUM ETF UIT EXCHANGE TRADED 26922A420   67,062 625 SH   SOLE   625 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595   886,680 2,933 SH   SOLE   2,933 0 0
PROSHARES SHORT QQQ UIT EXCHANGE TRADED 74349Y837   16,384 509 SH   SOLE   509 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF UIT EXCHANGE TRADED 46434V878   19,994 395 SH   SOLE   395 0 0
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408   49,197 233 SH   SOLE   233 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF UIT EXCHANGE TRADED 46435G342   37,744 1,758 SH   SOLE   1,758 0 0
SCHWAB U.S. REIT ETF UIT EXCHANGE TRADED 808524847   2,449 114 SH   SOLE   114 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736   20,092 46 SH   SOLE   46 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605   177,513 3,595 SH   SOLE   3,595 0 0
JPMORGAN GLOBAL SELECT EQUITY ETF UIT EXCHANGE TRADED 46654Q740   540,435 8,280 SH   SOLE   8,280 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937835   55,598 755 SH   SOLE   755 0 0
PACER TRENDPILOT US LARGE CAP ETF UIT EXCHANGE TRADED 69374H105   3,095 59 SH   SOLE   59 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663   499,987 5,456 SH   SOLE   5,456 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   222,676 2,017 SH   SOLE   2,017 0 0
SCHWAB U.S. REIT ETF UIT EXCHANGE TRADED 808524847   69,305 3,225 SH   SOLE   3,225 0 0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF UIT EXCHANGE TRADED 500767652   90,324 3,203 SH   SOLE   3,203 0 0
DEFIANCE QUANTUM ETF UIT EXCHANGE TRADED 26922A420   48,285 450 SH   SOLE   450 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   108,128 1,904 SH   SOLE   1,904 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J783   7,594 387 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   28,718 100 SH   SOLE   100 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435U853   1,248,646 33,893 SH   SOLE   33,893 0 0
ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267   9,530 416 SH   SOLE   416 0 0
ISHARES IBONDS 2030 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E122   32,775 1,250 SH   SOLE   1,250 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF UIT EXCHANGE TRADED 46641Q399   880,842 7,517 SH   SOLE   7,517 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   1,454,385 47,405 SH   SOLE   47,405 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   69,423 1,227 SH   SOLE   1,227 0 0
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885   34,079 306 SH   SOLE   306 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF UIT EXCHANGE TRADED 46641Q654   89,139 1,748 SH   SOLE   1,748 0 0
PGIM SHORT DURATION MULTI-SECTOR BOND ETF UIT EXCHANGE TRADED 69344A842   398,126 7,811 SH   SOLE   7,811 0 0
NUVEEN ESG SMALL-CAP ETF UIT EXCHANGE TRADED 67092P607   43,664 969 SH   SOLE   969 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y407   14,082 129 SH   SOLE   129 0 0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES UIT EXCHANGE TRADED 25460G781   5,663 30 SH   SOLE   30 0 0
ISHARES IBONDS 2030 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E122   35,397 1,350 SH   SOLE   1,350 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF UIT EXCHANGE TRADED 233051853   76,100 1,562 SH   SOLE   1,562 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769   51,525 160 SH   SOLE   160 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663   279,410 3,049 SH   SOLE   3,049 0 0
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414   10,508 99 SH   SOLE   99 0 0
JPMORGAN MUNICIPAL ETF UIT EXCHANGE TRADED 46641Q647   29,036 580 SH   SOLE   580 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND UIT EXCHANGE TRADED 97717X669   43,920 500 SH   SOLE   500 0 0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138J411   139,898 6,700 SH   SOLE   6,700 0 0
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877   258,514 3,477 SH   SOLE   3,477 0 0
ISHARES TREASURY FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46434V860   332,841 6,574 SH   SOLE   6,574 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908611   14,338 66 SH   SOLE   66 0 0
GLOBAL X COPPER MINERS ETF UIT EXCHANGE TRADED 37954Y830   176,902 2,317 SH   SOLE   2,317 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   12,089 698 SH   SOLE   698 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R408   43,715 1,750 SH   SOLE   1,750 0 0
GLOBAL X CONSCIOUS COMPANIES ETF UIT EXCHANGE TRADED 37954Y731   70,005 1,684 SH   SOLE   1,684 0 0
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102   13,588 180 SH   SOLE   180 0 0
AB HIGH YIELD ETF UIT EXCHANGE TRADED 00039J608   4,685 126 SH   SOLE   126 0 0
GLOBAL X E-COMMERCE ETF UIT EXCHANGE TRADED 37954Y467   124,299 4,644 SH   SOLE   4,644 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858   217,936 3,401 SH   SOLE   3,401 0 0
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107   3,012 7 SH   SOLE   7 0 0
GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109   542,953 10,291 SH   SOLE   10,291 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   1,026,904 8,015 SH   SOLE   8,015 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF UIT EXCHANGE TRADED 25434V765   14,080 437 SH   SOLE   437 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND UIT EXCHANGE TRADED 97717X669   26,352 300 SH   SOLE   300 0 0
INVESCO VARIABLE RATE PREFERRED ETF UIT EXCHANGE TRADED 46138G870   141,482 5,900 SH   SOLE   5,900 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF UIT EXCHANGE TRADED 464287887   20,548 142 SH   SOLE   142 0 0
GRAYSCALE BITCOIN MINI TRUST ETF UIT EXCHANGE TRADED 389930207   28,370 946 SH   SOLE   946 0 0
STATE STREET SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   19,287 151 SH   SOLE   151 0 0
VANECK RARE EARTH AND STRATEGIC METALS ETF UIT EXCHANGE TRADED 92189H805   543,840 6,180 SH   SOLE   6,180 0 0
KRANESHARES KWEB COVEREDCALL STRATEGY ETF UIT EXCHANGE TRADED 500767272   104,136 4,052 SH   SOLE   4,052 0 0
PROSHARES ULTRAPRO S& P500 UIT EXCHANGE TRADED 74347X864   133,347 1,375 SH   SOLE   1,375 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   14,593 270 SH   SOLE   270 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   296,976 2,389 SH   SOLE   2,389 0 0
FIRST TRUST MERGER ARBITRAGE ETF UIT EXCHANGE TRADED 33740J203   25,543 1,234 SH   SOLE   1,234 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357   2,452,307 12,777 SH   SOLE   12,777 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF UIT EXCHANGE TRADED 37954Y632   8,120 174 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   326,581 4,884 SH   SOLE   4,884 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   4,134 13 SH   SOLE   13 0 0
JANUS HENDERSON AAA CLO ETF UIT EXCHANGE TRADED 47103U845   1,489,119 29,563 SH   SOLE   29,563 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   160,257 6,850 SH   SOLE   6,850 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF UIT EXCHANGE TRADED 69374H766   98,840 2,690 SH   SOLE   2,690 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   31,729 1,282 SH   SOLE   1,282 0 0
AVANTIS US SMALL CAP EQUITY ETF UIT EXCHANGE TRADED 025072323   11,030 177 SH   SOLE   177 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   352,904 1,423 SH   SOLE   1,423 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524755   16,489 337 SH   SOLE   337 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   47,416 516 SH   SOLE   516 0 0
GLOBAL X CYBERSECURITY ETF UIT EXCHANGE TRADED 37954Y384   157,146 6,258 SH   SOLE   6,258 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871   10,459 215 SH   SOLE   215 0 0
ISHARES RUSSELL MID-CAP VALUE ETF UIT EXCHANGE TRADED 464287473   105,731 725 SH   SOLE   725 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908553   1,330 15 SH   SOLE   15 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF UIT EXCHANGE TRADED 500767405   215,784 7,131 SH   SOLE   7,131 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   47,206 79 SH   SOLE   79 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y308   328,641 4,008 SH   SOLE   4,008 0 0
ISHARES RUSSELL MID-CAP VALUE ETF UIT EXCHANGE TRADED 464287473   224,585 1,541 SH   SOLE   1,541 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R408   3,497 140 SH   SOLE   140 0 0
KRANESHARES MAN BUYOUT BETA INDEX ETF UIT EXCHANGE TRADED 500767348   8,180 296 SH   SOLE   296 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886   35,427 772 SH   SOLE   772 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   3,053 58 SH   SOLE   58 0 0
FIDELITY INVESTMENT GRADE BOND ETF UIT EXCHANGE TRADED 316188606   4,949 115 SH   SOLE   115 0 0
SCHWAB U.S. SMALL-CAP ETF UIT EXCHANGE TRADED 808524607   21,810 750 SH   SOLE   750 0 0
SPROTT URANIUM MINERS ETF UIT EXCHANGE TRADED 85208P303   54,498 863 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   4,851 89 SH   SOLE   89 0 0
PACER US SMALL CAP CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H857   353,620 7,881 SH   SOLE   7,881 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   453,327 694 SH   SOLE   694 0 0
VANGUARD ENERGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A306   1,038 6 SH   SOLE   6 0 0
REX NVDA GROWTH & INCOMEETF UIT EXCHANGE TRADED 761562305   2,020 85 SH   SOLE   85 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697   7,419 80 SH   SOLE   80 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF UIT EXCHANGE TRADED 381430529   6,015 60 SH   SOLE   60 0 0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES UIT EXCHANGE TRADED 25461A171   9,441 272 SH   SOLE   272 0 0
ISHARES U.S. EQUITY FACTOR ETF UIT EXCHANGE TRADED 46434V282   21,152 320 SH   SOLE   320 0 0
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF UIT EXCHANGE TRADED 500767769   378,119 9,325 SH   SOLE   9,325 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908553   110,608 1,247 SH   SOLE   1,247 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   109,739 168 SH   SOLE   168 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C103   6,574 113 SH   SOLE   113 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF UIT EXCHANGE TRADED 500767405   57,826 1,911 SH   SOLE   1,911 0 0
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877   52,045 700 SH   SOLE   700 0 0
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF UIT EXCHANGE TRADED 78463X871   67,838 1,606 SH   SOLE   1,606 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y407   68,975 632 SH   SOLE   632 0 0
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877   255,243 3,433 SH   SOLE   3,433 0 0
ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474   324,648 12,150 SH   SOLE   12,150 0 0
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408   59,544 282 SH   SOLE   282 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF UIT EXCHANGE TRADED 46435U515   124,117 4,900 SH   SOLE   4,900 0 0
ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101   30,736 800 SH   SOLE   800 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A702   25,117 36 SH   SOLE   36 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697   27,822 300 SH   SOLE   300 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF UIT EXCHANGE TRADED 092528603   100,951 1,944 SH   SOLE   1,944 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362   284,855 5,741 SH   SOLE   5,741 0 0
ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655   19,972 392 SH   SOLE   392 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440   11,643 122 SH   SOLE   122 0 0
RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF UIT EXCHANGE TRADED 88636J816   49,292 1,743 SH   SOLE   1,743 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   224,365 3,337 SH   SOLE   3,337 0 0
VANECK MORNINGSTAR SMID MOAT ETF UIT EXCHANGE TRADED 92189H730   2,040,245 57,978 SH   SOLE   57,978 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   216,865 332 SH   SOLE   332 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103   172,149 2,468 SH   SOLE   2,468 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R408   7,818 313 SH   SOLE   313 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y803   48,872 367 SH   SOLE   367 0 0
PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881   2,408 38 SH   SOLE   38 0 0
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621   122,885 1,751 SH   SOLE   1,751 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   25,472 430 SH   SOLE   430 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF UIT EXCHANGE TRADED 092528603   8,256 159 SH   SOLE   159 0 0
WISDOMTREE MORTGAGE PLUSBOND FUND UIT EXCHANGE TRADED 97717Y725   289,610 6,552 SH   SOLE   6,552 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   2,703 40 SH   SOLE   40 0 0
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621   3,017 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C664   23,940 239 SH   SOLE   239 0 0
ISHARES RUSSELL 2500 ETF UIT EXCHANGE TRADED 46435G268   57,567 754 SH   SOLE   754 0 0
FIDELITY WISE ORIGIN BITCOIN FUND UIT EXCHANGE TRADED 315948109   59,148 1,002 SH   SOLE   1,002 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   109,096 1,965 SH   SOLE   1,965 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF UIT EXCHANGE TRADED 78463X889   9,221 202 SH   SOLE   202 0 0
ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF UIT EXCHANGE TRADED 46436E379   17,462 750 SH   SOLE   750 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   258,575 2,500 SH   SOLE   2,500 0 0
ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267   4,971 217 SH   SOLE   217 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   8,968 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   30,834 392 SH   SOLE   392 0 0
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354   625,347 8,550 SH   SOLE   8,550 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   4,514 14 SH   SOLE   14 0 0
HARTFORD MUNICIPAL OPPORTUNITIES ETF UIT EXCHANGE TRADED 41653L503   18,246 471 SH   SOLE   471 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605   17,126 346 SH   SOLE   346 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858   3,837 71 SH   SOLE   71 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736   57,219 131 SH   SOLE   131 0 0
UNITED STATES GASOLINE FUND, LP UIT EXCHANGE TRADED 91201T102   31,002 300 SH   SOLE   300 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   16,776 169 SH   SOLE   169 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF UIT EXCHANGE TRADED 808524771   28,156 1,011 SH   SOLE   1,011 0 0
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885   28,176 253 SH   SOLE   253 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   141,095 1,486 SH   SOLE   1,486 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R833   10,057 100 SH   SOLE   100 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605   15,452 313 SH   SOLE   313 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF UIT EXCHANGE TRADED 09290C780   52,884 1,605 SH   SOLE   1,605 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   20,605 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   19,106 52 SH   SOLE   52 0 0
ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613   1,626,118 35,205 SH   SOLE   35,205 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF UIT EXCHANGE TRADED 46435G250   2,326 50 SH   SOLE   50 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858   679,760 10,608 SH   SOLE   10,608 0 0
JPMORGAN LIMITED DURATION BOND ETF UIT EXCHANGE TRADED 46654Q773   6,941 133 SH   SOLE   133 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   204,057 3,331 SH   SOLE   3,331 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,588 50 SH   SOLE   50 0 0
COLUMBIA U.S. EQUITY INCOME ETF UIT EXCHANGE TRADED 19761L854   264,566 5,383 SH   SOLE   5,383 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   85,654 332 SH   SOLE   332 0 0
ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF UIT EXCHANGE TRADED 46434V290   180,119 2,386 SH   SOLE   2,386 0 0
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF UIT EXCHANGE TRADED 233051705   276,923 11,241 SH   SOLE   11,241 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND UIT EXCHANGE TRADED 33734X143   157,849 1,438 SH   SOLE   1,438 0 0
ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523   347,064 1,056 SH   SOLE   1,056 0 0
VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744   373,509 1,903 SH   SOLE   1,903 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661   2,609 22 SH   SOLE   22 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF UIT EXCHANGE TRADED 25434V781   14,119 358 SH   SOLE   358 0 0
PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881   2,252 36 SH   SOLE   36 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R775   592,516 6,420 SH   SOLE   6,420 0 0
GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF UIT EXCHANGE TRADED 38149W630   1,049,989 21,216 SH   SOLE   21,216 0 0
ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339   2,282,155 11,898 SH   SOLE   11,898 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   1,731 25 SH   SOLE   25 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605   7,405 150 SH   SOLE   150 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509   11,186 238 SH   SOLE   238 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736   441,044 1,009 SH   SOLE   1,009 0 0
INVESCO MSCI SUSTAINABLEFUTURE ETF UIT EXCHANGE TRADED 46137V407   16,387 345 SH   SOLE   345 0 0
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF UIT EXCHANGE TRADED 500767769   26,720 659 SH   SOLE   659 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF UIT EXCHANGE TRADED 25434V302   148,920 4,398 SH   SOLE   4,398 0 0
ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432   260,070 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877   6,542 88 SH   SOLE   88 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF UIT EXCHANGE TRADED 25434V401   36,431 513 SH   SOLE   513 0 0
GRAYSCALE BITCOIN MINI TRUST ETF UIT EXCHANGE TRADED 389930207   29,210 974 SH   SOLE   974 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406   176,831 1,194 SH   SOLE   1,194 0 0
ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622   3,800,929 10,660 SH   SOLE   10,660 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,743 23 SH   SOLE   23 0 0
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF UIT EXCHANGE TRADED 33739Q200   21,717 436 SH   SOLE   436 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER UIT EXCHANGE TRADED 45782C656   1,329,821 30,883 SH   SOLE   30,883 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF UIT EXCHANGE TRADED 47103U886   19,544 400 SH   SOLE   400 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736   123,174 282 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   2,329,874 29,714 SH   SOLE   29,714 0 0
ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622   89,853 252 SH   SOLE   252 0 0
SABINE RTY TR ROYALTY TRUST UIT EXCHANGE TRADED 785688102   4,125 55 SH   SOLE   55 0 0
AKRE FOCUS ETF UIT EXCHANGE TRADED 74316P579   55,968 1,059 SH   SOLE   1,059 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   3,724 131 SH   SOLE   131 0 0
GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 37954Y236   8,409 351 SH   SOLE   351 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   5,431 60 SH   SOLE   60 0 0
CAMBRIA GLOBAL VALUE ETF UIT EXCHANGE TRADED 132061409   44,049 1,328 SH   SOLE   1,328 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   318,981 6,257 SH   SOLE   6,257 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J577   258,035 13,828 SH   SOLE   13,828 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74348A467   23,852 225 SH   SOLE   225 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464287242   24,204 222 SH   SOLE   222 0 0
PROSHARES ULTRA QQQ UIT EXCHANGE TRADED 74347R206   10,503 172 SH   SOLE   172 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858   126,942 1,981 SH   SOLE   1,981 0 0
INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508   1,428 70 SH   SOLE   70 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,585 6 SH   SOLE   6 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858   47,675 744 SH   SOLE   744 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C103   43,635 750 SH   SOLE   750 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736   17,471 40 SH   SOLE   40 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF UIT EXCHANGE TRADED 37954Y624   2,563 84 SH   SOLE   84 0 0
CAMBRIA GLOBAL VALUE ETF UIT EXCHANGE TRADED 132061409   22,024 664 SH   SOLE   664 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   66,048 680 SH   SOLE   680 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 67092P201   59,982 659 SH   SOLE   659 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102   76,570 1,308 SH   SOLE   1,308 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102   351,298 6,001 SH   SOLE   6,001 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF UIT EXCHANGE TRADED 53656G498   2,721 46 SH   SOLE   46 0 0
DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES UIT EXCHANGE TRADED 25461A189   15,548 305 SH   SOLE   305 0 0
SIMPLIFY MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 82889N699   216,314 7,158 SH   SOLE   7,158 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF UIT EXCHANGE TRADED 46436E312   88,445 3,500 SH   SOLE   3,500 0 0
ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339   19,948 104 SH   SOLE   104 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF UIT EXCHANGE TRADED 464288828   36,242 866 SH   SOLE   866 0 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138J445   139,605 6,400 SH   SOLE   6,400 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF UIT EXCHANGE TRADED 464287879   101,778 859 SH   SOLE   859 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524672   15,830 500 SH   SOLE   500 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C806   2,462 68 SH   SOLE   68 0 0
ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES UIT EXCHANGE TRADED 00162Q395   73,280 1,675 SH   SOLE   1,675 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   26,625 1,500 SH   SOLE   1,500 0 0
ISHARES ESG AWARE MSCI EM ETF UIT EXCHANGE TRADED 46434G863   1,856 40 SH   SOLE   40 0 0
SCHWAB U.S. SMALL-CAP ETF UIT EXCHANGE TRADED 808524607   97,418 3,350 SH   SOLE   3,350 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464287242   80,652 740 SH   SOLE   740 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204   99,973 1,134 SH   SOLE   1,134 0 0
UNITED STATES OIL FUND, LP UIT EXCHANGE TRADED 91232N207   10,561 83 SH   SOLE   83 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718   9,764 97 SH   SOLE   97 0 0
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF UIT EXCHANGE TRADED 46139W825   229,900 10,870 SH   SOLE   10,870 0 0
KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF UIT EXCHANGE TRADED 500767355   35,292 1,410 SH   SOLE   1,410 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   805,901 6,483 SH   SOLE   6,483 0 0
ISHARES RUSSELL MID-CAP ETF UIT EXCHANGE TRADED 464287499   810,314 8,334 SH   SOLE   8,334 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   285,857 5,720 SH   SOLE   5,720 0 0
GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF UIT EXCHANGE TRADED 37960A396   19,688 400 SH   SOLE   400 0 0
KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF UIT EXCHANGE TRADED 500767363   19,956 609 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   80,117 824 SH   SOLE   824 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF UIT EXCHANGE TRADED 092528603   62,316 1,200 SH   SOLE   1,200 0 0
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908652   1,852 9 SH   SOLE   9 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844   75,271 350 SH   SOLE   350 0 0
ISHARES MSCI BRAZIL ETF UIT EXCHANGE TRADED 464286400   11,900 310 SH   SOLE   310 0 0
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414   1,084,640 10,218 SH   SOLE   10,218 0 0
GLOBAL X CLOUD COMPUTINGETF UIT EXCHANGE TRADED 37954Y442   12,246 628 SH   SOLE   628 0 0
PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R205   21,913 405 SH   SOLE   405 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF UIT EXCHANGE TRADED 37954Y673   2,845 56 SH   SOLE   56 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF UIT EXCHANGE TRADED 46641Q654   3,718 72 SH   SOLE   72 0 0
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870   58,142 2,185 SH   SOLE   2,185 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440   25,291 265 SH   SOLE   265 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 78468R101   134,344 4,604 SH   SOLE   4,604 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357   11,515 60 SH   SOLE   60 0 0
STATE STREET SPDR S&P METALS & MINING ETF UIT EXCHANGE TRADED 78464A755   70,314 651 SH   SOLE   651 0 0
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF UIT EXCHANGE TRADED 808524854   151,701 6,090 SH   SOLE   6,090 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614   717,204 1,682 SH   SOLE   1,682 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 464288513   68,421 860 SH   SOLE   860 0 0
GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109   1,055 20 SH   SOLE   20 0 0
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107   1,721 4 SH   SOLE   4 0 0
KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF UIT EXCHANGE TRADED 500767363   35,162 1,073 SH   SOLE   1,073 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y803   16,530 124 SH   SOLE   124 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   843,975 13,776 SH   SOLE   13,776 0 0
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY UIT EXCHANGE TRADED 78468R440   2,960 84 SH   SOLE   84 0 0
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870   17,349 652 SH   SOLE   652 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   5,064 75 SH   SOLE   75 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946794   51,360 545 SH   SOLE   545 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281   979,967 10,432 SH   SOLE   10,432 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   3,138 53 SH   SOLE   53 0 0
ISHARES U.S. AEROSPACE &DEFENSE ETF UIT EXCHANGE TRADED 464288760   1,531 7 SH   SOLE   7 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF UIT EXCHANGE TRADED 33740Y101   119,971 3,555 SH   SOLE   3,555 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   23,659 470 SH   SOLE   470 0 0
ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861   23,507 346 SH   SOLE   346 0 0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF UIT EXCHANGE TRADED 500767652   258,424 9,164 SH   SOLE   9,164 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF UIT EXCHANGE TRADED 464287606   15,696 156 SH   SOLE   156 0 0
ISHARES U.S. AEROSPACE &DEFENSE ETF UIT EXCHANGE TRADED 464288760   17,511 80 SH   SOLE   80 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103   16,908 26 SH   SOLE   26 0 0
VANECK LONG MUNI ETF UIT EXCHANGE TRADED 92189F536   69,760 4,000 SH   SOLE   4,000 0 0
ISHARES GLOBAL EQUITY FACTOR ETF UIT EXCHANGE TRADED 46434V316   4,378 84 SH   SOLE   84 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   4,137 40 SH   SOLE   40 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605   3,011 61 SH   SOLE   61 0 0
INVESCO ESG NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G540   226,309 5,721 SH   SOLE   5,721 0 0
KRANESHARES ASIA PACIFICHIGH INCOME USD BOND ETF UIT EXCHANGE TRADED 500767843   126,141 5,309 SH   SOLE   5,309 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   58,729 247 SH   SOLE   247 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF UIT EXCHANGE TRADED 78464A409   58,550 598 SH   SOLE   598 0 0
SPROTT URANIUM MINERS ETF UIT EXCHANGE TRADED 85208P303   5,115 81 SH   SOLE   81 0 0
ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655   1,188,442 23,325 SH   SOLE   23,325 0 0
AVANTIS EMERGING MARKETSEQUITY ETF UIT EXCHANGE TRADED 025072604   3,787 47 SH   SOLE   47 0 0
AMPLIFY ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 032108474   7,803 339 SH   SOLE   339 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A702   92,796 133 SH   SOLE   133 0 0
ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339   5,946 31 SH   SOLE   31 0 0
THORNBURG INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 88521L306   390,464 12,130 SH   SOLE   12,130 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   93,396 2,022 SH   SOLE   2,022 0 0
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF UIT EXCHANGE TRADED 78468R697   9,148 217 SH   SOLE   217 0 0
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885   15,034 135 SH   SOLE   135 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 33738R506   21,062 308 SH   SOLE   308 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN UIT EXCHANGE TRADED 92206C870   689,969 8,338 SH   SOLE   8,338 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768   2,853 37 SH   SOLE   37 0 0
INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46139W767   140,695 5,800 SH   SOLE   5,800 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   44,847 141 SH   SOLE   141 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   3,711 41 SH   SOLE   41 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   97,137 758 SH   SOLE   758 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 46641Q373   614,500 8,404 SH   SOLE   8,404 0 0
3M CO COM 88579Y101   1,481,017 10,198 SH   SOLE   10,198 0 0
ABBOTT LABORATORIES COM 002824100   795,236 7,746 SH   SOLE   7,746 0 0
ABBVIE INC COM 00287Y109   4,226,800 19,434 SH   SOLE   19,434 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,167,038 10,653 SH   SOLE   10,653 0 0
AEROVIRONMENT INC COM 008073108   1,239,249 6,770 SH   SOLE   6,770 0 0
AFLAC INC COM 001055102   273,294 2,491 SH   SOLE   2,491 0 0
AGNICO EAGLE MINES LTD COM 008474108   584,582 2,880 SH   SOLE   2,880 0 0
AGREE RLTY CORP COM 008492100   522,233 6,928 SH   SOLE   6,928 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   353,365 1,216 SH   SOLE   1,216 0 0
ALBEMARLE CORP COM 012653101   542,899 3,024 SH   SOLE   3,024 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   215,289 1,716 SH   SOLE   1,716 0 0
ALLSTATE CORP COM 020002101   1,026,333 4,950 SH   SOLE   4,950 0 0
ALPHABET INC CAP STK CL A 02079K305   15,616,512 54,307 SH   SOLE   54,307 0 0
ALPHABET INC CAP STK CL C 02079K107   3,069,781 10,701 SH   SOLE   10,701 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   652,074 11,713 SH   SOLE   11,713 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,090,974 24,942 SH   SOLE   24,942 0 0
ALTRIA GROUP INC COM 02209S103   1,987,025 30,111 SH   SOLE   30,111 0 0
AMAZON COM INC COM 023135106   15,172,886 72,852 SH   SOLE   72,852 0 0
AMERICAN EXPRESS CO COM 025816109   1,971,789 6,519 SH   SOLE   6,519 0 0
AMERICAN TOWER CORP COM 03027X100   398,142 2,307 SH   SOLE   2,307 0 0
AMGEN INC COM 031162100   1,982,323 5,634 SH   SOLE   5,634 0 0
AMPHENOL CORP CL A 032095101   548,106 4,338 SH   SOLE   4,338 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,436,882 98,927 SH   SOLE   98,927 0 0
AMPLIFY ETF TR CWP GROWTH & INC 032108524   256,071 9,609 SH   SOLE   9,609 0 0
ANTERO RESOURCES CORP COM 03674X106   205,452 4,841 SH   SOLE   4,841 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   541,613 4,861 SH   SOLE   4,861 0 0
APPLE INC COM 037833100   27,552,163 108,563 SH   SOLE   108,563 0 0
APPLIED DIGITAL CORP COM NEW 038169207   229,376 9,662 SH   SOLE   9,662 0 0
APPLIED MATLS INC COM 038222105   401,897 1,176 SH   SOLE   1,176 0 0
APPLOVIN CORP COM CL A 03831W108   207,358 521 SH   SOLE   521 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   470,636 6,475 SH   SOLE   6,475 0 0
ARES CAPITAL CORP COM 04010L103   251,253 13,943 SH   SOLE   13,943 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   425,490 3,900 SH   SOLE   3,900 0 0
ARISTA NETWORKS INC COM SHS 040413205   431,817 3,517 SH   SOLE   3,517 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   1,422,926 1,077 SH   SOLE   1,077 0 0
ASTRAZENECA PLC ORD G0593M107   871,121 4,417 SH   SOLE   4,417 0 0
AT&T INC COM 00206R102   2,134,819 73,640 SH   SOLE   73,640 0 0
ATMOS ENERGY CORP COM 049560105   899,624 4,870 SH   SOLE   4,870 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   316,018 1,555 SH   SOLE   1,555 0 0
BANCO SANTANDER SA ADR 05964H105   405,110 35,914 SH   SOLE   35,914 0 0
BANK AMERICA CORP COM 060505104   3,473,599 71,253 SH   SOLE   71,253 0 0
BECTON DICKINSON & CO COM 075887109   320,384 2,038 SH   SOLE   2,038 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,525,266 13,617 SH   SOLE   13,617 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   718,140 1 SH   SOLE   1 0 0
BEYOND MEAT INC COM 08862E109   71,532 102,043 SH   SOLE   102,043 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   282,465 2,870 SH   SOLE   2,870 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   980,829 72,226 SH   SOLE   72,226 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,038,338 17,847 SH   SOLE   17,847 0 0
BLACKROCK INC COM 09290D101   1,807,298 1,879 SH   SOLE   1,879 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107   126,121 12,127 SH   SOLE   12,127 0 0
BLACKSTONE INC COM 09260D107   333,685 2,902 SH   SOLE   2,902 0 0
BLOCK INC CL A 852234103   418,493 6,954 SH   SOLE   6,954 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   513,151 46,397 SH   SOLE   46,397 0 0
BOEING CO COM 097023105   1,462,472 7,348 SH   SOLE   7,348 0 0
BOOKING HOLDINGS INC COM 09857L108   256,840 61 SH   SOLE   61 0 0
BOSTON SCIENTIFIC CORP COM 101137107   643,690 10,258 SH   SOLE   10,258 0 0
BP PLC SPONSORED ADR 055622104   701,343 14,922 SH   SOLE   14,922 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   442,559 7,569 SH   SOLE   7,569 0 0
BROADCOM INC COM 11135F101   11,289,411 36,475 SH   SOLE   36,475 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   252,533 6,240 SH   SOLE   6,240 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   364,554 2,195 SH   SOLE   2,195 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   211,737 762 SH   SOLE   762 0 0
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   306,577 12,195 SH   SOLE   12,195 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   336,193 4,274 SH   SOLE   4,274 0 0
CAPITAL ONE FINL CORP COM 14040H105   789,463 4,327 SH   SOLE   4,327 0 0
CARDIFF ONCOLOGY INC COM 14147L108   39,690 24,500 SH   SOLE   24,500 0 0
CARDINAL HEALTH INC COM 14149Y108   615,269 2,912 SH   SOLE   2,912 0 0
CARETRUST REIT INC COM 14174T107   1,416,816 38,658 SH   SOLE   38,658 0 0
CASEYS GEN STORES INC COM 147528103   717,670 986 SH   SOLE   986 0 0
CATERPILLAR INC COM 149123101   3,038,077 4,288 SH   SOLE   4,288 0 0
CENCORA INC COM 03073E105   701,227 2,232 SH   SOLE   2,232 0 0
CHENIERE ENERGY INC COM NEW 16411R208   373,149 1,315 SH   SOLE   1,315 0 0
CHEVRON CORPORATION COM 166764100   3,684,493 17,808 SH   SOLE   17,808 0 0
CHUBB LTD SWITZ COM H1467J104   1,112,072 3,412 SH   SOLE   3,412 0 0
CINCINNATI FINL CORP COM 172062101   371,392 2,360 SH   SOLE   2,360 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   388,414 4,071 SH   SOLE   4,071 0 0
CISCO SYS INC COM 17275R102   2,827,554 36,442 SH   SOLE   36,442 0 0
CITIGROUP INC COM NEW 172967424   2,164,785 19,088 SH   SOLE   19,088 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   294,694 34,875 SH   SOLE   34,875 0 0
CME GROUP INC COM 12572Q105   1,162,300 3,935 SH   SOLE   3,935 0 0
COCA COLA CO COM 191216100   2,064,660 27,149 SH   SOLE   27,149 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   335,672 3,702 SH   SOLE   3,702 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   561,720 3,217 SH   SOLE   3,217 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   264,566 5,383 SH   SOLE   5,383 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   238,761 4,858 SH   SOLE   4,858 0 0
COMCAST CORP NEW CL A 20030N101   558,903 19,467 SH   SOLE   19,467 0 0
CONOCOPHILLIPS COM 20825C104   2,076,506 15,731 SH   SOLE   15,731 0 0
CONSOLIDATED EDISON INC COM 209115104   1,080,418 9,546 SH   SOLE   9,546 0 0
COREWEAVE INC COM CL A 21873S108   257,665 3,326 SH   SOLE   3,326 0 0
CORNING INC COM 219350105   359,186 2,642 SH   SOLE   2,642 0 0
CORTEVA INC COM 22052L104   404,114 4,828 SH   SOLE   4,828 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   4,233,451 4,249 SH   SOLE   4,249 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,045,128 2,677 SH   SOLE   2,677 0 0
CROWN CASTLE INC COM 22822V101   240,598 2,959 SH   SOLE   2,959 0 0
CUMMINS INC COM 231021106   1,170,732 2,176 SH   SOLE   2,176 0 0
CVS HEALTH CORP COM 126650100   646,252 8,998 SH   SOLE   8,998 0 0
DANAHER CORP DEL COM 235851102   510,408 2,692 SH   SOLE   2,692 0 0
DARDEN RESTAURANTS INC COM 237194105   684,376 3,491 SH   SOLE   3,491 0 0
DATADOG INC CL A COM 23804L103   362,177 3,068 SH   SOLE   3,068 0 0
DAUCH CORP COM 024061103   89,027 15,013 SH   SOLE   15,013 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   294,073 10,926 SH   SOLE   10,926 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   291,640 11,838 SH   SOLE   11,838 0 0
DEERE & CO COM 244199105   817,133 1,451 SH   SOLE   1,451 0 0
DELL TECHNOLOGIES INC CL C 24703L202   212,974 1,298 SH   SOLE   1,298 0 0
DEVON ENERGY CORP NEW COM 25179M103   290,360 5,770 SH   SOLE   5,770 0 0
DICKS SPORTING GOODS INC COM 253393102   531,814 2,682 SH   SOLE   2,682 0 0
DIGITAL RLTY TR INC COM 253868103   392,497 2,178 SH   SOLE   2,178 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,066,437 31,495 SH   SOLE   31,495 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   435,634 9,655 SH   SOLE   9,655 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   421,416 10,844 SH   SOLE   10,844 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   661,481 19,646 SH   SOLE   19,646 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   244,587 5,103 SH   SOLE   5,103 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   384,813 10,831 SH   SOLE   10,831 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   478,057 6,742 SH   SOLE   6,742 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   666,029 18,118 SH   SOLE   18,118 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   235,281 5,726 SH   SOLE   5,726 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661   259,763 4,117 SH   SOLE   4,117 0 0
DISNEY WALT CO COM 254687106   778,922 8,082 SH   SOLE   8,082 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,674,750 154,640 SH   SOLE   154,640 0 0
DTE ENERGY CO COM 233331107   240,199 1,643 SH   SOLE   1,643 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,784,390 13,628 SH   SOLE   13,628 0 0
EA SERIES TRUST ARS FOCUSED OPPO 02072Q531   621,613 17,203 SH   SOLE   17,203 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   659,946 5,675 SH   SOLE   5,675 0 0
EATON CORP PLC SHS G29183103   1,062,995 2,972 SH   SOLE   2,972 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   151,731 11,003 SH   SOLE   11,003 0 0
ECOLAB INC COM 278865100   220,828 830 SH   SOLE   830 0 0
ELI LILLY & CO COM 532457108   3,515,877 3,823 SH   SOLE   3,823 0 0
ENBRIDGE INC COM 29250N105   312,117 5,765 SH   SOLE   5,765 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,554,809 41,089 SH   SOLE   41,089 0 0
EQUINIX INC COM 29444U700   218,618 223 SH   SOLE   223 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   313,674 6,588 SH   SOLE   6,588 0 0
EVERGY INC COM 30034W106   13,844 169 SH   SOLE   169 0 0
EVERGY INC COM 30034W106   323,584 3,950 SH   SOLE   3,950 0 0
EVERSOURCE ENERGY COM 30040W108   402,184 5,805 SH   SOLE   5,805 0 0
EXPEDITORS INTL WASH INC COM 302130109   409,917 2,862 SH   SOLE   2,862 0 0
EXXON MOBIL CORP COM 30231G102   5,990,040 35,306 SH   SOLE   35,306 0 0
FASTENAL CO COM 311900104   488,824 10,535 SH   SOLE   10,535 0 0
FEDEX CORP COM 31428X106   721,272 2,025 SH   SOLE   2,025 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,002,950 109,674 SH   SOLE   109,674 0 0
FIDUS INVT CORP COM 316500107   363,239 20,852 SH   SOLE   20,852 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,311,100 35,619 SH   SOLE   35,619 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,366,769 35,644 SH   SOLE   35,644 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,454,884 20,678 SH   SOLE   20,678 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   204,229 10,186 SH   SOLE   10,186 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   4,739,435 120,199 SH   SOLE   120,199 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   354,578 5,193 SH   SOLE   5,193 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,908,851 38,323 SH   SOLE   38,323 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   2,237,470 133,421 SH   SOLE   133,421 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,316,296 22,019 SH   SOLE   22,019 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   253,067 1,547 SH   SOLE   1,547 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,449,510 42,923 SH   SOLE   42,923 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   283,090 8,015 SH   SOLE   8,015 0 0
FRANKLIN RESOURCES INC COM 354613101   343,130 14,527 SH   SOLE   14,527 0 0
FREEPORT MCMORAN INC CL B 35671D857   1,496,544 25,460 SH   SOLE   25,460 0 0
FS KKR CAP CORP COM 302635206   227,100 22,308 SH   SOLE   22,308 0 0
GABELLI EQUITY TR INC COM 362397101   519,192 92,713 SH   SOLE   92,713 0 0
GE AEROSPACE COM NEW 369604301   529,015 1,864 SH   SOLE   1,864 0 0
GE VERNOVA INC COM 36828A101   1,211,150 1,388 SH   SOLE   1,388 0 0
GENERAL DYNAMICS CORP COM 369550108   1,896,390 5,525 SH   SOLE   5,525 0 0
GENERAL MTRS CO COM 37045V100   510,243 6,849 SH   SOLE   6,849 0 0
GENUINE PARTS CO COM 372460105   388,103 3,670 SH   SOLE   3,670 0 0
GILEAD SCIENCES INC COM 375558103   268,394 1,926 SH   SOLE   1,926 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   249,997 2,491 SH   SOLE   2,491 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   371,042 11,169 SH   SOLE   11,169 0 0
GLOBE LIFE INC COM 37959E102   641,713 4,611 SH   SOLE   4,611 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,129,936 26,156 SH   SOLE   26,156 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   1,444,062 28,567 SH   SOLE   28,567 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   732,947 14,810 SH   SOLE   14,810 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,513,439 1,789 SH   SOLE   1,789 0 0
GOLUB CAP BDC INC COM 38173M102   460,520 36,376 SH   SOLE   36,376 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   445,611 8,446 SH   SOLE   8,446 0 0
GROWGENERATION CORP COM 39986L109   55,336 50,305 SH   SOLE   50,305 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   739,335 48,577 SH   SOLE   48,577 0 0
HALEON PLC SPON ADS 405552100   190,861 19,067 SH   SOLE   19,067 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   5,108,995 184,254 SH   SOLE   184,254 0 0
HASBRO INC COM 418056107   209,758 2,241 SH   SOLE   2,241 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   904,334 2,974 SH   SOLE   2,974 0 0
HOME DEPOT INC COM 437076102   3,493,309 10,622 SH   SOLE   10,622 0 0
HONEYWELL INTL INC COM 438516106   1,189,465 5,262 SH   SOLE   5,262 0 0
HORIZON FDS EXPEDITION PLUS 44053A630   2,164,017 80,807 SH   SOLE   80,807 0 0
HOWMET AEROSPACE INC COM 443201108   666,172 2,891 SH   SOLE   2,891 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   401,726 4,870 SH   SOLE   4,870 0 0
HUNTINGTON BANCSHARES INC COM 446150104   421,646 26,942 SH   SOLE   26,942 0 0
ICICI BANK LIMITED ADR 45104G104   204,148 7,882 SH   SOLE   7,882 0 0
IES HOLDINGS INC COM 44951W106   488,382 1,025 SH   SOLE   1,025 0 0
INGERSOLL RAND INC COM 45687V106   306,139 3,821 SH   SOLE   3,821 0 0
INTEL CORP COM 458140100   286,996 6,503 SH   SOLE   6,503 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   286,456 4,271 SH   SOLE   4,271 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   560,389 3,563 SH   SOLE   3,563 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,464,986 14,295 SH   SOLE   14,295 0 0
INTUIT COM 461202103   244,416 565 SH   SOLE   565 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   813,647 1,765 SH   SOLE   1,765 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   629,751 12,694 SH   SOLE   12,694 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,324,841 64,911 SH   SOLE   64,911 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   3,317,169 59,597 SH   SOLE   59,597 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   294,452 1,239 SH   SOLE   1,239 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   688,296 9,411 SH   SOLE   9,411 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   141,396 12,996 SH   SOLE   12,996 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   572,919 21,251 SH   SOLE   21,251 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   226,310 5,721 SH   SOLE   5,721 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   423,064 7,037 SH   SOLE   7,037 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   347,075 5,191 SH   SOLE   5,191 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,715,765 8,940 SH   SOLE   8,940 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,176,757 10,702 SH   SOLE   10,702 0 0
IRON MTN INC DEL COM 46284V101   631,940 6,187 SH   SOLE   6,187 0 0
ISHARES ETHEREUM TR SHS 46438R105   163,445 10,325 SH   SOLE   10,325 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,670,544 18,949 SH   SOLE   18,949 0 0
ISHARES GOLD TR ISHARES NEW 464285204   19,219 218 SH   SOLE   218 0 0
ISHARES INC CORE MSCI EMKT 46434G103   593,115 8,503 SH   SOLE   8,503 0 0
ISHARES INC MSCI EMRG CHN 46434G764   243,374 3,094 SH   SOLE   3,094 0 0
ISHARES SILVER TR ISHARES 46428Q109   866,400 12,715 SH   SOLE   12,715 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,457,015 105,339 SH   SOLE   105,339 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,657,837 36,339 SH   SOLE   36,339 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,887,131 12,074 SH   SOLE   12,074 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,234,354 17,440 SH   SOLE   17,440 0 0
ISHARES TR 20 YEAR TR BD 46436E338   2,772,647 122,575 SH   SOLE   122,575 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,824,640 49,529 SH   SOLE   49,529 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,838,800 36,090 SH   SOLE   36,090 0 0
ISHARES TR JPMORGAN USD EMG 464288281   849,666 9,046 SH   SOLE   9,046 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   320,633 5,646 SH   SOLE   5,646 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,123,823 2,636 SH   SOLE   2,636 0 0
ISHARES TR S&P 500 VAL ETF 464287408   762,530 3,611 SH   SOLE   3,611 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   213,582 4,064 SH   SOLE   4,064 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,753,311 21,234 SH   SOLE   21,234 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   447,480 4,689 SH   SOLE   4,689 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,670,121 18,009 SH   SOLE   18,009 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   980,705 4,590 SH   SOLE   4,590 0 0
ISHARES TR CORE S&P US VLU 464287663   1,415,958 13,848 SH   SOLE   13,848 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,655,806 6,899 SH   SOLE   6,899 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,116,501 23,379 SH   SOLE   23,379 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,073,386 15,895 SH   SOLE   15,895 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,702,208 13,693 SH   SOLE   13,693 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   227,099 4,776 SH   SOLE   4,776 0 0
ISHARES TR MSCI EAFE ETF 464287465   336,805 3,468 SH   SOLE   3,468 0 0
ISHARES TR US AER DEF ETF 464288760   423,722 1,937 SH   SOLE   1,937 0 0
ISHARES TR CORE S&P US GWT 464287671   312,455 2,014 SH   SOLE   2,014 0 0
ISHARES TR MBS ETF 464288588   462,347 4,869 SH   SOLE   4,869 0 0
ISHARES TR ESG MSCI KLD 400 464288570   228,691 1,887 SH   SOLE   1,887 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   237,376 640 SH   SOLE   640 0 0
ISHARES TR U.S. TECH ETF 464287721   508,777 2,804 SH   SOLE   2,804 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   260,463 2,303 SH   SOLE   2,303 0 0
ISHARES TR RUS 1000 ETF 464287622   601,875 1,688 SH   SOLE   1,688 0 0
ISHARES TR USD INV GRDE ETF 464288620   747,497 14,591 SH   SOLE   14,591 0 0
ISHARES TR FALN ANGLS USD 46435G474   737,128 27,587 SH   SOLE   27,587 0 0
ISHARES TR IBOXX HI YD ETF 464288513   230,797 2,901 SH   SOLE   2,901 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   458,578 1,849 SH   SOLE   1,849 0 0
ISHARES TR RUS MID CAP ETF 464287499   718,335 7,388 SH   SOLE   7,388 0 0
ISHARES TR TIPS BD ETF 464287176   811,352 7,352 SH   SOLE   7,352 0 0
ISHARES TR EAFE VALUE ETF 464288877   572,002 7,693 SH   SOLE   7,693 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   2,699,300 58,439 SH   SOLE   58,439 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,198,104 28,194 SH   SOLE   28,194 0 0
ISHARES TR EAFE GRWTH ETF 464288885   312,881 2,809 SH   SOLE   2,809 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   371,582 1,937 SH   SOLE   1,937 0 0
ISHARES TR MSCI USA VALUE 46432F388   200,738 1,412 SH   SOLE   1,412 0 0
ISHARES TR US TREAS BD ETF 46429B267   594,171 25,935 SH   SOLE   25,935 0 0
ISHARES TR CORE DIV GRWTH 46434V621   295,317 4,208 SH   SOLE   4,208 0 0
ISHARES TR ISHARES SEMICDTR 464287523   411,482 1,252 SH   SOLE   1,252 0 0
ISHARES TR MORTGE REL ETF 46435G342   282,953 13,179 SH   SOLE   13,179 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,081,513 9,119 SH   SOLE   9,119 0 0
ISHARES TR NATIONAL MUN ETF 464288414   217,289 2,047 SH   SOLE   2,047 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   208,030 11,374 SH   SOLE   11,374 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796   538,806 6,054 SH   SOLE   6,054 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   417,654 7,421 SH   SOLE   7,421 0 0
ISHARES TR US SML CAP EQT 46434V290   285,805 3,786 SH   SOLE   3,786 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   1,227,251 53,475 SH   SOLE   53,475 0 0
ISHARES TR IBONDS DEC 2030 46436E726   357,902 16,350 SH   SOLE   16,350 0 0
ISHARES TR CALIF MUN BD ETF 464288356   201,853 3,550 SH   SOLE   3,550 0 0
ISHARES U S ETF TR TRANSITION ENABL 46431W515   304,738 10,100 SH   SOLE   10,100 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   272,064 4,800 SH   SOLE   4,800 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,640,169 32,408 SH   SOLE   32,408 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,419,109 28,388 SH   SOLE   28,388 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   206,894 2,787 SH   SOLE   2,787 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,158,905 21,553 SH   SOLE   21,553 0 0
JABIL INC COM 466313103   713,495 2,686 SH   SOLE   2,686 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,628,325 52,180 SH   SOLE   52,180 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   364,137 4,589 SH   SOLE   4,589 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   804,462 16,465 SH   SOLE   16,465 0 0
JOHNSON & JOHNSON COM 478160104   5,336,504 21,832 SH   SOLE   21,832 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   747,724 5,710 SH   SOLE   5,710 0 0
JPMORGAN CHASE & CO COM 46625H100   9,862,783 33,529 SH   SOLE   33,529 0 0
KENVUE INC COM 49177J102   349,144 20,252 SH   SOLE   20,252 0 0
KEYCORP COM 493267108   275,316 13,731 SH   SOLE   13,731 0 0
KIMBERLY-CLARK CORP COM 494368103   526,812 5,461 SH   SOLE   5,461 0 0
KINDER MORGAN INC DEL COM 49456B101   783,912 23,379 SH   SOLE   23,379 0 0
KKR & CO INC COM 48251W104   506,373 5,474 SH   SOLE   5,474 0 0
KLA CORP COM NEW 482480100   655,226 445 SH   SOLE   445 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   472,773 16,765 SH   SOLE   16,765 0 0
KRANESHARES TRUST ARTIFICIAL INTEL 500767363   288,114 8,792 SH   SOLE   8,792 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   359,731 12,653 SH   SOLE   12,653 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   344,813 11,395 SH   SOLE   11,395 0 0
KRANESHARES TRUST MAN BUYOUT BETA 500767348   302,594 10,949 SH   SOLE   10,949 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769   600,033 14,798 SH   SOLE   14,798 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   372,431 12,544 SH   SOLE   12,544 0 0
KRANESHARES TRUST HEDGEYE HEDGED E 500767389   253,279 9,237 SH   SOLE   9,237 0 0
KRANESHARES TRUST KRANESHARES VALU 500767645   1,438,733 57,827 SH   SOLE   57,827 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   332,103 17,750 SH   SOLE   17,750 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   997,646 14,149 SH   SOLE   14,149 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   331,489 960 SH   SOLE   960 0 0
LAM RESEARCH CORP COM NEW 512807306   1,017,068 4,760 SH   SOLE   4,760 0 0
LAMAR ADVERTISING CO CL A 512816109   662,558 5,231 SH   SOLE   5,231 0 0
LEIDOS HOLDINGS INC COM 525327102   521,148 3,351 SH   SOLE   3,351 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   605,484 109,096 SH   SOLE   109,096 0 0
LINDE PLC SHS G54950103   895,394 1,806 SH   SOLE   1,806 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   236,527 7,845 SH   SOLE   7,845 0 0
LOCKHEED MARTIN CORP COM 539830109   1,505,882 2,492 SH   SOLE   2,492 0 0
LOWES COS INC COM 548661107   1,371,274 5,804 SH   SOLE   5,804 0 0
LUMENTUM HLDGS INC COM 55024U109   476,471 678 SH   SOLE   678 0 0
MAIN STR CAP CORP COM 56035L104   407,156 7,688 SH   SOLE   7,688 0 0
MARATHON PETE CORP COM 56585A102   282,318 1,156 SH   SOLE   1,156 0 0
MARRIOTT INTL INC NEW CL A 571903202   382,867 1,171 SH   SOLE   1,171 0 0
MARSH & MCLENNAN COS INC COM 571748102   292,263 1,685 SH   SOLE   1,685 0 0
MARVELL TECHNOLOGY INC COM 573874104   205,384 2,074 SH   SOLE   2,074 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,201,898 2,405 SH   SOLE   2,405 0 0
MCDONALDS CORP COM 580135101   3,019,548 9,716 SH   SOLE   9,716 0 0
MCKESSON CORP COM 58155Q103   1,694,872 1,959 SH   SOLE   1,959 0 0
MEDTRONIC PLC SHS G5960L103   692,345 7,990 SH   SOLE   7,990 0 0
MERCADOLIBRE INC COM 58733R102   238,605 138 SH   SOLE   138 0 0
MERCK & CO INC COM 58933Y105   2,884,833 23,982 SH   SOLE   23,982 0 0
META PLATFORMS INC CL A 30303M102   5,307,740 9,277 SH   SOLE   9,277 0 0
METLIFE INC COM 59156R108   212,160 3,000 SH   SOLE   3,000 0 0
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306   782,933 31,500 SH   SOLE   31,500 0 0
MICRON TECHNOLOGY INC COM 595112103   1,092,491 3,234 SH   SOLE   3,234 0 0
MICROSOFT CORP COM 594918104   18,070,119 48,816 SH   SOLE   48,816 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,790,324 19,380 SH   SOLE   19,380 0 0
MORGAN STANLEY COM NEW 617446448   1,656,009 10,063 SH   SOLE   10,063 0 0
NATIONAL FUEL GAS CO COM 636180101   283,447 3,017 SH   SOLE   3,017 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   344,379 3,319 SH   SOLE   3,319 0 0
NETFLIX INC. COM 64110L106   2,643,452 27,493 SH   SOLE   27,493 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   6,393 10,835 SH   SOLE   10,835 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453   1,862,610 52,852 SH   SOLE   52,852 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   409,110 16,972 SH   SOLE   16,972 0 0
NEXTERA ENERGY INC COM 65339F101   3,250,469 34,996 SH   SOLE   34,996 0 0
NORDSON CORP COM 655663102   382,062 1,436 SH   SOLE   1,436 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   579,784 2,314 SH   SOLE   2,314 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   867,230 18,393 SH   SOLE   18,393 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   294,539 7,369 SH   SOLE   7,369 0 0
NORTHERN LTS FD TR IV INSPIRE CAPITAL 66538H393   283,457 9,880 SH   SOLE   9,880 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   272,433 7,375 SH   SOLE   7,375 0 0
NORTHROP GRUMMAN CORP COM 666807102   790,698 1,159 SH   SOLE   1,159 0 0
NORTHWEST NAT HLDG CO COM 66765N105   369,965 6,952 SH   SOLE   6,952 0 0
NOVARTIS AG SPONSORED ADR 66987V109   236,304 1,547 SH   SOLE   1,547 0 0
NRG ENERGY INC COM NEW 629377508   267,604 1,831 SH   SOLE   1,831 0 0
NUCOR CORP COM 670346105   1,065,642 6,302 SH   SOLE   6,302 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   489,607 13,327 SH   SOLE   13,327 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,867,563 31,532 SH   SOLE   31,532 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   243,858 5,412 SH   SOLE   5,412 0 0
NUVEEN MUN VALUE FD INC COM 670928100   197,638 21,984 SH   SOLE   21,984 0 0
NVIDIA CORPORATION COM 67066G104   37,672,393 216,011 SH   SOLE   216,011 0 0
OLD REP INTL CORP COM 680223104   773,063 19,375 SH   SOLE   19,375 0 0
ONEOK INC NEW COM 682680103   824,718 9,124 SH   SOLE   9,124 0 0
ORACLE CORP COM 68389X105   1,293,672 8,794 SH   SOLE   8,794 0 0
PACER FDS TR US CASH COWS 100 69374H881   396,732 6,342 SH   SOLE   6,342 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   330,013 7,776 SH   SOLE   7,776 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   387,587 8,638 SH   SOLE   8,638 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,816,738 26,092 SH   SOLE   26,092 0 0
PALO ALTO NETWORKS INC COM 697435105   1,053,944 6,574 SH   SOLE   6,574 0 0
PARKER-HANNIFIN CORP COM 701094104   273,210 305 SH   SOLE   305 0 0
PAYCHEX INC COM 704326107   750,767 8,150 SH   SOLE   8,150 0 0
PEPSICO INC COM 713448108   1,086,333 6,996 SH   SOLE   6,996 0 0
PFIZER INC COM 717081103   1,044,778 37,207 SH   SOLE   37,207 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   693,293 20,020 SH   SOLE   20,020 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   834,102 20,094 SH   SOLE   20,094 0 0
PHILIP MORRIS INTL INC COM 718172109   1,692,136 10,234 SH   SOLE   10,234 0 0
PHILLIPS 66 COM 718546104   686,533 3,768 SH   SOLE   3,768 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,137,853 177,268 SH   SOLE   177,268 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   3,781,960 144,350 SH   SOLE   144,350 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   829,168 8,985 SH   SOLE   8,985 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   410,892 7,873 SH   SOLE   7,873 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   488,785 10,821 SH   SOLE   10,821 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   332,636 13,700 SH   SOLE   13,700 0 0
PNC FINL SVCS GROUP INC COM 693475105   294,506 1,415 SH   SOLE   1,415 0 0
PPL CORP COM 69351T106   506,646 13,263 SH   SOLE   13,263 0 0
PROCTER & GAMBLE CO COM 742718109   1,820,665 12,605 SH   SOLE   12,605 0 0
PROLOGIS INC. COM 74340W103   531,200 4,019 SH   SOLE   4,019 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,142,555 29,644 SH   SOLE   29,644 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,312,194 15,491 SH   SOLE   15,491 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   898,071 17,897 SH   SOLE   17,897 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   1,349,734 13,918 SH   SOLE   13,918 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   328,902 7,891 SH   SOLE   7,891 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   209,339 4,061 SH   SOLE   4,061 0 0
PROSHARES TR SP500 EX TECH 74347B557   1,249,355 12,332 SH   SOLE   12,332 0 0
PRUDENTIAL FINL INC COM 744320102   227,715 2,331 SH   SOLE   2,331 0 0
PUBLIC STORAGE OPER CO COM 74460D109   319,250 1,179 SH   SOLE   1,179 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   669,921 8,276 SH   SOLE   8,276 0 0
PULTE GROUP INC COM 745867101   429,755 3,654 SH   SOLE   3,654 0 0
QUALCOMM INC COM 747525103   1,467,114 11,392 SH   SOLE   11,392 0 0
QUEST DIAGNOSTICS INC COM 74834L100   259,282 1,323 SH   SOLE   1,323 0 0
RALPH LAUREN CORP CL A 751212101   425,860 1,238 SH   SOLE   1,238 0 0
REALTY INCOME CORP COM 756109104   1,355,871 22,162 SH   SOLE   22,162 0 0
REGENERON PHARMACEUTICALS COM 75886F107   312,147 404 SH   SOLE   404 0 0
ROKU INC COM CL A 77543R102   247,715 2,618 SH   SOLE   2,618 0 0
ROPER TECHNOLOGIES INC COM 776696106   217,341 614 SH   SOLE   614 0 0
RTX CORPORATION COM 75513E101   6,437,647 33,373 SH   SOLE   33,373 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   350,349 3,797 SH   SOLE   3,797 0 0
S&P GLOBAL INC COM 78409V104   385,847 907 SH   SOLE   907 0 0
SALESFORCE INC COM 79466L302   3,383,914 18,128 SH   SOLE   18,128 0 0
SANGAMO THERAPEUTICS INC COM 800677106   44,403 180,500 SH   SOLE   180,500 0 0
SANOFI SA SPONSORED ADR 80105N105   316,302 6,565 SH   SOLE   6,565 0 0
SAP SE SPON ADR 803054204   340,879 1,991 SH   SOLE   1,991 0 0
SCHWAB CHARLES CORP COM 808513105   1,816,672 19,330 SH   SOLE   19,330 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   901,486 30,947 SH   SOLE   30,947 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,221,815 72,419 SH   SOLE   72,419 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   290,222 11,738 SH   SOLE   11,738 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   332,882 14,336 SH   SOLE   14,336 0 0
SCM TRUST SHELTON EQT PRE 78410K667   437,376 17,457 SH   SOLE   17,457 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   747,875 1,909 SH   SOLE   1,909 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   1,776,341 28,997 SH   SOLE   28,997 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   107,534 970 SH   SOLE   970 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   607,235 5,572 SH   SOLE   5,572 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   440,787 5,377 SH   SOLE   5,377 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   749,264 15,177 SH   SOLE   15,177 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   616,855 4,207 SH   SOLE   4,207 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   1,934,470 14,556 SH   SOLE   14,556 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   552,750 12,045 SH   SOLE   12,045 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   558,397 5,037 SH   SOLE   5,037 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   260,117 6,371 SH   SOLE   6,371 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   316,124 6,326 SH   SOLE   6,326 0 0
SEMPRA COM 816851109   1,249,482 12,859 SH   SOLE   12,859 0 0
SERVICENOW INC COM 81762P102   352,229 3,369 SH   SOLE   3,369 0 0
SHELL PLC SPON ADS 780259305   310,171 3,335 SH   SOLE   3,335 0 0
SHERWIN WILLIAMS CO COM 824348106   347,789 1,085 SH   SOLE   1,085 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   441,622 3,723 SH   SOLE   3,723 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,222,055 6,552 SH   SOLE   6,552 0 0
SLB LIMITED COM STK 806857108   209,260 4,072 SH   SOLE   4,072 0 0
SNAP ON INC COM 833034101   655,612 1,805 SH   SOLE   1,805 0 0
SOUTHERN CO COM 842587107   1,353,822 14,026 SH   SOLE   14,026 0 0
SOUTHERN COPPER CORP COM 84265V105   720,067 4,185 SH   SOLE   4,185 0 0
SOUTHWEST AIRLS CO COM 844741108   507,223 13,501 SH   SOLE   13,501 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,266,774 2,944 SH   SOLE   2,944 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X459   359,529 4,660 SH   SOLE   4,660 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   226,223 1,550 SH   SOLE   1,550 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   361,354 3,943 SH   SOLE   3,943 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649   1,002,357 39,124 SH   SOLE   39,124 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   1,259,542 16,456 SH   SOLE   16,456 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   108,875 1,188 SH   SOLE   1,188 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   308,888 637 SH   SOLE   637 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   1,480,793 36,891 SH   SOLE   36,891 0 0
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400   1,315,292 26,572 SH   SOLE   26,572 0 0
STANLEY BLACK & DECKER INC COM 854502101   655,839 9,229 SH   SOLE   9,229 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   928,696 2,005 SH   SOLE   2,005 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   846,583 1,302 SH   SOLE   1,302 0 0
STERLING INFRASTRUCTURE INC COM 859241101   551,851 1,355 SH   SOLE   1,355 0 0
STRYKER CORPORATION COM 863667101   461,998 1,406 SH   SOLE   1,406 0 0
SYSCO CORP COM 871829107   388,437 5,446 SH   SOLE   5,446 0 0
T-MOBILE US INC COM 872590104   1,080,080 5,143 SH   SOLE   5,143 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   3,321,066 9,827 SH   SOLE   9,827 0 0
TARGET CORP COM 87612E106   755,695 6,235 SH   SOLE   6,235 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   928,777 9,500 SH   SOLE   9,500 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   234,236 1,121 SH   SOLE   1,121 0 0
TELUS CORPORATION COM 87971M103   128,300 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101   6,121,607 16,467 SH   SOLE   16,467 0 0
TEXAS INSTRS INC COM 882508104   1,334,411 6,873 SH   SOLE   6,873 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   889,301 45,652 SH   SOLE   45,652 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404   570,834 18,343 SH   SOLE   18,343 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,467,714 2,986 SH   SOLE   2,986 0 0
TIDAL TRUST I NED DAVIS RESH 886364256   281,830 12,975 SH   SOLE   12,975 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   359,584 8,694 SH   SOLE   8,694 0 0
TJX COS INC NEW COM 872540109   2,122,322 13,289 SH   SOLE   13,289 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   2,245,535 54,453 SH   SOLE   54,453 0 0
TPG RE FIN TR INC COM 87266M107   757,367 96,974 SH   SOLE   96,974 0 0
TRAVELERS COMPANIES INC COM 89417E109   310,056 1,063 SH   SOLE   1,063 0 0
TRUIST FINL CORP COM 89832Q109   216,296 4,705 SH   SOLE   4,705 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804   821,678 71,951 SH   SOLE   71,951 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,385,156 19,257 SH   SOLE   19,257 0 0
UGI CORP NEW COM 902681105   362,707 9,959 SH   SOLE   9,959 0 0
UNDER ARMOUR INC CL A 904311107   720,920 121,983 SH   SOLE   121,983 0 0
UNILEVER PLC SPON ADR NEW 904767803   754,183 13,238 SH   SOLE   13,238 0 0
UNION PAC CORP COM 907818108   1,233,776 5,085 SH   SOLE   5,085 0 0
UNITED PARCEL SVCS INC CL B 911312106   257,341 2,616 SH   SOLE   2,616 0 0
UNITED RENTALS INC COM 911363109   499,867 686 SH   SOLE   686 0 0
UNITED STS OIL FD LP UNITS 91232N207   666,917 5,241 SH   SOLE   5,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102   665,425 2,459 SH   SOLE   2,459 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109   306,367 5,813 SH   SOLE   5,813 0 0
US BANCORP COM NEW 902973304   204,399 3,930 SH   SOLE   3,930 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   131,808 36,411 SH   SOLE   36,411 0 0
VALERO ENERGY CORP COM 91913Y100   632,545 2,560 SH   SOLE   2,560 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   497,557 20,767 SH   SOLE   20,767 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,503,090 3,920 SH   SOLE   3,920 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,050,134 13,606 SH   SOLE   13,606 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   660,109 8,964 SH   SOLE   8,964 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,507,449 31,979 SH   SOLE   31,979 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,402,219 4,639 SH   SOLE   4,639 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,994,202 4,566 SH   SOLE   4,566 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,252,830 11,482 SH   SOLE   11,482 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,087,069 7,267 SH   SOLE   7,267 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,183,887 13,696 SH   SOLE   13,696 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   931,712 2,904 SH   SOLE   2,904 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,094,826 4,180 SH   SOLE   4,180 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   648,130 7,307 SH   SOLE   7,307 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,274,954 10,959 SH   SOLE   10,959 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,368,066 18,217 SH   SOLE   18,217 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   406,629 7,523 SH   SOLE   7,523 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   594,520 7,212 SH   SOLE   7,212 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   261,557 2,676 SH   SOLE   2,676 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,213,802 24,330 SH   SOLE   24,330 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,496,210 42,641 SH   SOLE   42,641 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   966,599 12,936 SH   SOLE   12,936 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   707,340 8,548 SH   SOLE   8,548 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   347,841 1,617 SH   SOLE   1,617 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   251,723 3,264 SH   SOLE   3,264 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   997,918 15,573 SH   SOLE   15,573 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   371,373 2,508 SH   SOLE   2,508 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   633,533 908 SH   SOLE   908 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   257,385 1,089 SH   SOLE   1,089 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,816,550 56,107 SH   SOLE   56,107 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   885,429 3,534 SH   SOLE   3,534 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   360,052 4,900 SH   SOLE   4,900 0 0
VISA INC COM CL A 92826C839   4,224,259 13,977 SH   SOLE   13,977 0 0
VULCAN MATLS CO COM 929160109   266,582 979 SH   SOLE   979 0 0
WALMART INC COM 931142103   5,644,265 45,416 SH   SOLE   45,416 0 0
WASTE MGMT INC DEL COM 94106L109   721,680 3,141 SH   SOLE   3,141 0 0
WATSCO INC COM 942622200   522,039 1,435 SH   SOLE   1,435 0 0
WEC ENERGY GROUP INC COM 92939U106   472,189 4,079 SH   SOLE   4,079 0 0
WELLS FARGO & CO COM 949746101   2,778,777 34,905 SH   SOLE   34,905 0 0
WELLTOWER INC COM 95040Q104   530,296 2,682 SH   SOLE   2,682 0 0
WILLIAMS COS INC COM 969457100   1,432,470 19,682 SH   SOLE   19,682 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,194,814 93,293 SH   SOLE   93,293 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,809,961 64,644 SH   SOLE   64,644 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   400,477 9,977 SH   SOLE   9,977 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   696,067 13,144 SH   SOLE   13,144 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   974,171 19,352 SH   SOLE   19,352 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   280,370 4,171 SH   SOLE   4,171 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   289,611 6,552 SH   SOLE   6,552 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   234,559 5,749 SH   SOLE   5,749 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   365,603 7,593 SH   SOLE   7,593 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   390,975 9,750 SH   SOLE   9,750 0 0
WW GRAINGER INC COM 384802104   721,414 661 SH   SOLE   661 0 0
XCEL ENERGY INC COM 98389B100   212,670 2,677 SH   SOLE   2,677 0 0