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
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   0 0 SH   SOLE   0 0 0
AIRSHIP AI HLDGS INC COM 008940108   116 30 SH   SOLE   0 0 30
MESOBLAST LTD SPONS ADR 590717401   125 10 SH   SOLE   0 0 10
CITIGROUP INC COM NEW 172967424   142 2 SH   SOLE   0 0 2
CORE SCIENTIFIC INC NEW COM 21874A106   217 30 SH   SOLE   0 0 30
MODINE MFG CO COM 607828100   230 3 SH   SOLE   0 0 3
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   339 25 SH   SOLE   0 0 25
CATALYST PHARMACEUTICALS INC COM 14888U101   364 15 SH   SOLE   0 0 15
CLEVELAND-CLIFFS INC NEW COM 185899101   370 45 SH   SOLE   0 0 45
SERVE ROBOTICS INC COM 81758H106   460 80 SH   SOLE   0 0 80
WARNER BROS DISCOVERY INC COM SER A 934423104   483 45 SH   SOLE   0 0 45
IREN LIMITED ORDINARY SHARES Q4982L109   731 120 SH   SOLE   0 0 120
ISHARES ETHEREUM TR SHS 46438R105   967 70 SH   SOLE   0 0 70
LEGGETT & PLATT INC COM 524660107   981 124 SH   SOLE   0 0 124
RIOT PLATFORMS INC COM 767292105   1,075 151 SH   SOLE   0 0 151
LOGITECH INTL S A SHS H50430232   376,545 4,179 SH   SOLE   0 0 4,179
ON SEMICONDUCTOR CORP COM 682189105   1,465 36 SH   SOLE   0 0 36
RIO TINTO PLC SPONSORED ADR 767204100   1,502 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,930 10 SH   SOLE   0 0 10
NIO INC SPON ADS 62914V106   2,352 625 SH   SOLE   0 0 625
SOLVENTUM CORP COM SHS 83444M101   5,466 72 SH   SOLE   0 0 72
CASTELLUM INC COM NEW 14838T204   2,862 2,700 SH   SOLE   0 0 2,700
HUNTSMAN CORP COM 447011107   2,984 189 SH   SOLE   0 0 189
VERALTO CORP COM SHS 92338C103   17,459 174 SH   SOLE   0 0 174
REALTY INCOME CORP COM 756109104   4,177 72 SH   SOLE   0 0 72
UNION PAC CORP COM 907818108   4,725 20 SH   SOLE   0 0 20
GENPACT LIMITED SHS G3922B107   1,070,083 24,301 SH   SOLE   0 0 24,301
EBAY INC. COM 278642103   5,012 74 SH   SOLE   0 0 74
AT&T INC COM 00206R102   44,106 1,528 SH   SOLE   0 0 1,528
COCA COLA CO COM 191216100   5,944 83 SH   SOLE   0 0 83
MCDONALDS CORP COM 580135101   6,247 20 SH   SOLE   0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105   83,448 170 SH   SOLE   0 0 170
WATSCO INC COM 942622200   8,133 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108   8,996 60 SH   SOLE   0 0 60
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   9,502 203 SH   SOLE   0 0 203
AMN HEALTHCARE SVCS INC COM 001744101   12,377 506 SH   SOLE   0 0 506
TESLA INC COM 88160R101   2,068,971 6,522 SH   SOLE   0 0 6,522
FIRST SOLAR INC COM 336433107   12,643 100 SH   SOLE   0 0 100
ENDAVA PLC ADS 29260V105   138,657 8,871 SH   SOLE   0 0 8,871
CELANESE CORP DEL COM 150870103   14,420 254 SH   SOLE   0 0 254
MOSAIC CO NEW COM 61945C103   129,273 3,724 SH   SOLE   0 0 3,724
MANPOWERGROUP INC WIS COM 56418H100   218,507 5,265 SH   SOLE   0 0 5,265
BALL CORP COM 058498106   21,349 410 SH   SOLE   0 0 410
CARMAX INC COM 143130102   21,428 275 SH   SOLE   0 0 275
NISOURCE INC COM 65473P105   1,056,642 26,198 SH   SOLE   0 0 26,198
DANAHER CORPORATION COM 235851102   28,700 140 SH   SOLE   0 0 140
FORD MTR CO COM 345370860   29,408 2,932 SH   SOLE   0 0 2,932
AUTONATION INC COM 05329W102   665,026 3,386 SH   SOLE   0 0 3,386
ISHARES TR US TELECOM ETF 464287713   34,183 1,248 SH   SOLE   0 0 1,248
GITLAB INC CLASS A COM 37637K108   1,254,760 27,783 SH   SOLE   0 0 27,783
ABBOTT LABS COM 002824100   36,744 277 SH   SOLE   0 0 277
TEXAS INSTRS INC COM 882508104   37,018 206 SH   SOLE   0 0 206
LAM RESEARCH CORP COM NEW 512807306   38,967 536 SH   SOLE   0 0 536
ATLASSIAN CORPORATION CL A 049468101   40,320 190 SH   SOLE   0 0 190
GRAINGER W W INC COM 384802104   40,501 41 SH   SOLE   0 0 41
LITHIUM AMERS CORP NEW COM SHS 53681J103   40,650 15,000 SH   SOLE   0 0 15,000
ALBEMARLE CORP COM 012653101   43,788 608 SH   SOLE   0 0 608
D R HORTON INC COM 23331A109   107,540 839 SH   SOLE   0 0 839
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   49,802 651 SH   SOLE   0 0 651
AUTODESK INC COM 052769106   50,789 194 SH   SOLE   0 0 194
INTERCONTINENTAL EXCHANGE IN COM 45866F104   981,694 5,370 SH   SOLE   0 0 5,370
MP MATERIALS CORP COM CL A 553368101   56,826 2,328 SH   SOLE   0 0 2,328
MOTOROLA SOLUTIONS INC COM NEW 620076307   56,915 130 SH   SOLE   0 0 130
INGERSOLL RAND INC COM 45687V106   1,376,184 16,572 SH   SOLE   0 0 16,572
PFIZER INC COM 717081103   60,056 2,370 SH   SOLE   0 0 2,370
SALESFORCE INC COM 79466L302   1,742,135 6,393 SH   SOLE   0 0 6,393
MICROSTRATEGY INC CL A NEW 594972408   72,356 251 SH   SOLE   0 0 251
AVERY DENNISON CORP COM 053611109   72,612 408 SH   SOLE   0 0 408
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   75,204 969 SH   SOLE   0 0 969
V F CORP COM 918204108   79,230 5,105 SH   SOLE   0 0 5,105
NNN REIT INC COM 637417106   81,888 1,920 SH   SOLE   0 0 1,920
SYNOPSYS INC COM 871607107   82,768 193 SH   SOLE   0 0 193
BORGWARNER INC COM 099724106   82,884 2,893 SH   SOLE   0 0 2,893
MCCORMICK & CO INC COM NON VTG 579780206   82,968 1,008 SH   SOLE   0 0 1,008
UNITED PARCEL SERVICE INC CL B 911312106   83,262 757 SH   SOLE   0 0 757
BOSTON SCIENTIFIC CORP COM 101137107   83,730 830 SH   SOLE   0 0 830
DELTA AIR LINES INC DEL COM NEW 247361702   84,497 1,938 SH   SOLE   0 0 1,938
MARVELL TECHNOLOGY INC COM 573874104   84,782 1,377 SH   SOLE   0 0 1,377
XYLEM INC COM 98419M100   2,646,918 20,516 SH   SOLE   0 0 20,516
MAGNA INTL INC COM 559222401   87,626 2,578 SH   SOLE   0 0 2,578
NEXTERA ENERGY INC COM 65339F101   258,732 3,701 SH   SOLE   0 0 3,701
ELI LILLY & CO COM 532457108   88,372 107 SH   SOLE   0 0 107
THERMO FISHER SCIENTIFIC INC COM 883556102   89,070 179 SH   SOLE   0 0 179
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,397,739 8,010 SH   SOLE   0 0 8,010
SOUTHERN COPPER CORP COM 84265V105   2,791,014 27,661 SH   SOLE   0 0 27,661
ROSS STORES INC COM 778296103   91,753 718 SH   SOLE   0 0 718
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,268,378 76,808 SH   SOLE   0 0 76,808
HOME DEPOT INC COM 437076102   93,455 255 SH   SOLE   0 0 255
AIR PRODS & CHEMS INC COM 009158106   95,259 323 SH   SOLE   0 0 323
CORTEVA INC COM 22052L104   3,331,027 44,932 SH   SOLE   0 0 44,932
AMERICAN TOWER CORP NEW COM 03027X100   143,944 658 SH   SOLE   0 0 658
CUMMINS INC COM 231021106   98,734 315 SH   SOLE   0 0 315
CONOCOPHILLIPS COM 20825C104   1,679,983 18,558 SH   SOLE   0 0 18,558
ALPHABET INC CAP STK CL A 02079K305   6,777,219 38,538 SH   SOLE   0 0 38,538
HENRY JACK & ASSOC INC COM 426281101   103,534 567 SH   SOLE   0 0 567
STERIS PLC SHS USD G8473T100   2,717,370 11,338 SH   SOLE   0 0 11,338
NEWMONT CORP COM 651639106   104,961 2,174 SH   SOLE   0 0 2,174
MICROSOFT CORP COM 594918104   105,109 280 SH   SOLE   0 0 280
PARKER-HANNIFIN CORP COM 701094104   105,158 173 SH   SOLE   0 0 173
CVS HEALTH CORP COM 126650100   105,961 1,564 SH   SOLE   0 0 1,564
STRYKER CORPORATION COM 863667101   110,186 296 SH   SOLE   0 0 296
ONEOK INC NEW COM 682680103   110,531 1,114 SH   SOLE   0 0 1,114
AUTOMATIC DATA PROCESSING IN COM 053015103   111,824 366 SH   SOLE   0 0 366
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,121,594 12,846 SH   SOLE   0 0 12,846
COMMVAULT SYS INC COM 204166102   122,895 779 SH   SOLE   0 0 779
YUM BRANDS INC COM 988498101   122,898 781 SH   SOLE   0 0 781
REPUBLIC SVCS INC COM 760759100   126,165 521 SH   SOLE   0 0 521
ROBERT HALF INC. COM 770323103   135,229 2,479 SH   SOLE   0 0 2,479
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,880,840 16,347 SH   SOLE   0 0 16,347
ISHARES SILVER TR ISHARES 46428Q109   148,079 4,762 SH   SOLE   0 0 4,762
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   139,277 1,080 SH   SOLE   0 0 1,080
MICRON TECHNOLOGY INC COM 595112103   142,239 1,637 SH   SOLE   0 0 1,637
HASBRO INC COM 418056107   157,168 2,556 SH   SOLE   0 0 2,556
STELLANTIS N.V SHS N82405106   646,661 62,697 SH   SOLE   0 0 62,697
MASTERCARD INCORPORATED CL A 57636Q104   4,669,259 8,317 SH   SOLE   0 0 8,317
FREEPORT-MCMORAN INC CL B 35671D857   1,822,486 42,617 SH   SOLE   0 0 42,617
VANGUARD WORLD FD COMM SRVC ETF 92204A884   234,321 1,550 SH   SOLE   0 0 1,550
ROCKWELL AUTOMATION INC COM 773903109   214,714 831 SH   SOLE   0 0 831
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   432,976 1,798 SH   SOLE   0 0 1,798
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,706,777 27,622 SH   SOLE   0 0 27,622
VANGUARD INDEX FDS MID CAP ETF 922908629   225,258 871 SH   SOLE   0 0 871
CISCO SYS INC COM 17275R102   2,501,625 36,463 SH   SOLE   0 0 36,463
EASTMAN CHEM CO COM 277432100   227,941 2,587 SH   SOLE   0 0 2,587
QUALCOMM INC COM 747525103   230,108 1,498 SH   SOLE   0 0 1,498
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   232,801 453 SH   SOLE   0 0 453
S&P GLOBAL INC COM 78409V104   1,491,547 2,846 SH   SOLE   0 0 2,846
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   244,186 1,471 SH   SOLE   0 0 1,471
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,354,078 24,449 SH   SOLE   0 0 24,449
MEDTRONIC PLC SHS G5960L103   2,144,810 24,518 SH   SOLE   0 0 24,518
PROLOGIS INC. COM 74340W103   2,133,262 20,149 SH   SOLE   0 0 20,149
BECTON DICKINSON & CO COM 075887109   265,251 1,158 SH   SOLE   0 0 1,158
BROADCOM INC COM 11135F101   6,110,049 22,793 SH   SOLE   0 0 22,793
ADVANCED MICRO DEVICES INC COM 007903107   267,740 2,606 SH   SOLE   0 0 2,606
PROCTER AND GAMBLE CO COM 742718109   274,035 1,608 SH   SOLE   0 0 1,608
AMAZON COM INC COM 023135106   301,562 1,585 SH   SOLE   0 0 1,585
VANGUARD WORLD FD ENERGY ETF 92204A306   4,614,564 38,523 SH   SOLE   0 0 38,523
SPDR GOLD TR GOLD SHS 78463V107   441,212 1,509 SH   SOLE   0 0 1,509
WALMART INC COM 931142103   325,701 3,710 SH   SOLE   0 0 3,710
EXXON MOBIL CORP COM 30231G102   3,652,892 33,602 SH   SOLE   0 0 33,602
MERCK & CO INC COM 58933Y105   3,370,925 42,094 SH   SOLE   0 0 42,094
TRANE TECHNOLOGIES PLC SHS G8994E103   2,094,834 5,016 SH   SOLE   0 0 5,016
JOHNSON & JOHNSON COM 478160104   336,821 2,031 SH   SOLE   0 0 2,031
NVIDIA CORPORATION COM 67066G104   12,977,977 83,132 SH   SOLE   0 0 83,132
3M CO COM 88579Y101   3,692,879 24,345 SH   SOLE   0 0 24,345
HOWMET AEROSPACE INC COM 443201108   371,287 2,862 SH   SOLE   0 0 2,862
INTERNATIONAL BUSINESS MACHS COM 459200101   381,693 1,535 SH   SOLE   0 0 1,535
VANGUARD WORLD FD MATERIALS ETF 92204A801   8,409,757 43,231 SH   SOLE   0 0 43,231
ALPHABET INC CAP STK CL C 02079K107   4,944,194 28,209 SH   SOLE   0 0 28,209
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   10,629,057 29,487 SH   SOLE   0 0 29,487
CARPENTER TECHNOLOGY CORP COM 144285103   523,610 2,890 SH   SOLE   0 0 2,890
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   599,440 8,774 SH   SOLE   0 0 8,774
APPLE INC COM 037833100   821,659 3,699 SH   SOLE   0 0 3,699
VANGUARD WORLD FD INF TECH ETF 92204A702   11,583,783 17,808 SH   SOLE   0 0 17,808
TIDAL TRUST I SP FDS S&P 500 886364801   1,035,999 26,605 SH   SOLE   0 0 26,605
ISHARES GOLD TR ISHARES NEW 464285204   3,677,453 62,372 SH   SOLE   0 0 62,372
TETRA TECH INC NEW COM 88162G103   2 0 SH   SOLE   0 0 0
XOS INC COM 98423B306   12 4 SH   SOLE   0 0 4
AVANOS MED INC COM 05350V106   24 2 SH   SOLE   0 0 2
EMERGENT BIOSOLUTIONS INC COM 29089Q105   57 9 SH   SOLE   0 0 9
DENTSPLY SIRONA INC COM 24906P109   79 5 SH   SOLE   0 0 5
EMBECTA CORP COMMON STOCK 29082K105   85 9 SH   SOLE   0 0 9
ORION PROPERTIES INC COM 68629Y103   90 42 SH   SOLE   0 0 42
MATCH GROUP INC NEW COM 57667L107   93 3 SH   SOLE   0 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107   110 1 SH   SOLE   0 0 1
FORTREA HLDGS INC COMMON STOCK 34965K107   148 30 SH   SOLE   0 0 30
ORGANON & CO COMMON STOCK 68622V106   149 15 SH   SOLE   0 0 15
PLUG POWER INC COM NEW 72919P202   149 100 SH   SOLE   0 0 100
AES CORP COM 00130H105   158 15 SH   SOLE   0 0 15
HEALTHPEAK PROPERTIES INC COM 42250P103   159 9 SH   SOLE   0 0 9
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   178 3 SH   SOLE   0 0 3
SANDISK CORP COM 80004C200   181 4 SH   SOLE   0 0 4
SL GREEN RLTY CORP COM 78440X887   186 3 SH   SOLE   0 0 3
AMCOR PLC ORD G0250X107   205 22 SH   SOLE   0 0 22
DXC TECHNOLOGY CO COM 23355L106   214 14 SH   SOLE   0 0 14
CENTENE CORP DEL COM 15135B101   217 4 SH   SOLE   0 0 4
MODERNA INC COM 60770K107   221 8 SH   SOLE   0 0 8
QUANTUMSCAPE CORP COM CL A 74767V109   222 33 SH   SOLE   0 0 33
DOMINION ENERGY INC COM 25746U109   229 4 SH   SOLE   0 0 4
AKAMAI TECHNOLOGIES INC COM 00971T101   239 3 SH   SOLE   0 0 3
FIDELITY NATL INFORMATION SV COM 31620M106   245 3 SH   SOLE   0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107   270 4 SH   SOLE   0 0 4
POOL CORP COM 73278L105   291 1 SH   SOLE   0 0 1
HOST HOTELS & RESORTS INC COM 44107P104   292 19 SH   SOLE   0 0 19
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   292 8 SH   SOLE   0 0 8
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   294 7 SH   SOLE   0 0 7
PPL CORP COM 69351T106   305 9 SH   SOLE   0 0 9
IQVIA HLDGS INC COM 46266C105   315 2 SH   SOLE   0 0 2
EVERGY INC COM 30034W106   348 5 SH   SOLE   0 0 5
SMURFIT WESTROCK PLC SHS G8267P108   349 8 SH   SOLE   0 0 8
INVESCO LTD SHS G491BT108   352 22 SH   SOLE   0 0 22
ZIMMER BIOMET HOLDINGS INC COM 98956P102   365 4 SH   SOLE   0 0 4
JACOBS SOLUTIONS INC COM 46982L108   395 3 SH   SOLE   0 0 3
AC IMMUNE SA SHS H00263105   406 200 SH   SOLE   0 0 200
PG&E CORP COM 69331C108   418 30 SH   SOLE   0 0 30
ENERSYS COM 29275Y102   430 5 SH   SOLE   0 0 5
WK KELLOGG CO COM SHS 92942W107   438 27 SH   SOLE   0 0 27
CENTERPOINT ENERGY INC COM 15189T107   444 12 SH   SOLE   0 0 12
MID-AMER APT CMNTYS INC COM 59522J103   444 3 SH   SOLE   0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100   447 19 SH   SOLE   0 0 19
PAYCOM SOFTWARE INC COM 70432V102   463 2 SH   SOLE   0 0 2
FOX CORP CL B COM 35137L204   465 9 SH   SOLE   0 0 9
ULTA BEAUTY INC COM 90384S303   468 1 SH   SOLE   0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   481 6 SH   SOLE   0 0 6
FOUR CORNERS PPTY TR INC COM 35086T109   484 18 SH   SOLE   0 0 18
KEYSIGHT TECHNOLOGIES INC COM 49338L103   492 3 SH   SOLE   0 0 3
ARK ETF TR INNOVATION ETF 00214Q104   492 7 SH   SOLE   0 0 7
FOX CORP CL A COM 35137L105   504 9 SH   SOLE   0 0 9
QUEST DIAGNOSTICS INC COM 74834L100   539 3 SH   SOLE   0 0 3
GLOBAL PMTS INC COM 37940X102   561 7 SH   SOLE   0 0 7
COSTAR GROUP INC COM 22160N109   563 7 SH   SOLE   0 0 7
NEWS CORP NEW CL A 65249B109   565 19 SH   SOLE   0 0 19
APA CORPORATION COM 03743Q108   567 31 SH   SOLE   0 0 31
PARAMOUNT GLOBAL CLASS B COM 92556H206   568 44 SH   SOLE   0 0 44
HEWLETT PACKARD ENTERPRISE C COM 42824C109   593 29 SH   SOLE   0 0 29
MOLINA HEALTHCARE INC COM 60855R100   596 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   623 2 SH   SOLE   0 0 2
NEWS CORP NEW CL B 65249B208   652 19 SH   SOLE   0 0 19
SYNCHRONY FINANCIAL COM 87165B103   667 10 SH   SOLE   0 0 10
INCYTE CORP COM 45337C102   681 10 SH   SOLE   0 0 10
SEALED AIR CORP NEW COM 81211K100   684 22 SH   SOLE   0 0 22
BAKER HUGHES COMPANY CL A 05722G100   690 18 SH   SOLE   0 0 18
CBRE GROUP INC CL A 12504L109   701 5 SH   SOLE   0 0 5
ALLEGION PLC ORD SHS G0176J109   721 5 SH   SOLE   0 0 5
EQUINIX INC COM 29444U700   795 1 SH   SOLE   0 0 1
GARMIN LTD SHS H2906T109   835 4 SH   SOLE   0 0 4
EXPEDIA GROUP INC COM NEW 30212P303   843 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104   869 3 SH   SOLE   0 0 3
EQT CORP COM 26884L109   875 15 SH   SOLE   0 0 15
PUBLIC STORAGE OPER CO COM 74460D109   889 3 SH   SOLE   0 0 3
EVERSOURCE ENERGY COM 30040W108   894 14 SH   SOLE   0 0 14
CBOE GLOBAL MKTS INC COM 12503M108   933 4 SH   SOLE   0 0 4
M & T BK CORP COM 55261F104   977 5 SH   SOLE   0 0 5
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,023 31 SH   SOLE   0 0 31
KONTOOR BRANDS INC COM 50050N103   1,024 16 SH   SOLE   0 0 16
BLACKROCK INC COM 09290D101   1,055 1 SH   SOLE   0 0 1
KENVUE INC COM 49177J102   1,067 51 SH   SOLE   0 0 51
KIMCO RLTY CORP COM 49446R109   1,077 51 SH   SOLE   0 0 51
VENTAS INC COM 92276F100   1,137 18 SH   SOLE   0 0 18
ALCON AG ORD SHS H01301128   1,153 13 SH   SOLE   0 0 13
ENPHASE ENERGY INC COM 29355A107   1,190 30 SH   SOLE   0 0 30
INSULET CORP COM 45784P101   1,257 4 SH   SOLE   0 0 4
NETAPP INC COM 64110D104   1,279 12 SH   SOLE   0 0 12
OREILLY AUTOMOTIVE INC COM 67103H107   1,352 15 SH   SOLE   0 0 15
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,380 13 SH   SOLE   0 0 13
KINDER MORGAN INC DEL COM 49456B101   1,470 50 SH   SOLE   0 0 50
ENTERGY CORP NEW COM 29364G103   1,496 18 SH   SOLE   0 0 18
DUKE ENERGY CORP NEW COM NEW 26441C204   1,537 13 SH   SOLE   0 0 13
ISHARES TR MSCI INDONIA ETF 46429B309   1,541 87 SH   SOLE   0 0 87
EPAM SYS INC COM 29414B104   1,591 9 SH   SOLE   0 0 9
VIATRIS INC COM 92556V106   1,658 186 SH   SOLE   0 0 186
PROSHARES TR S&P 500 DV ARIST 74348A467   1,681 17 SH   SOLE   0 0 17
METLIFE INC COM 59156R108   1,689 21 SH   SOLE   0 0 21
EXTRA SPACE STORAGE INC COM 30225T102   1,774 12 SH   SOLE   0 0 12
WELLTOWER INC COM 95040Q104   1,850 12 SH   SOLE   0 0 12
XPERI INC COMMON STOCK 98423J101   1,898 240 SH   SOLE   0 0 240
DIAMONDBACK ENERGY INC COM 25278X109   1,934 14 SH   SOLE   0 0 14
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,337 110 SH   SOLE   0 0 110
IRON MTN INC DEL COM 46284V101   2,462 24 SH   SOLE   0 0 24
ENHABIT INC COM 29332G102   2,468 256 SH   SOLE   0 0 256
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,522 34 SH   SOLE   0 0 34
CONSTELLATION ENERGY CORP COM 21037T109   2,583 8 SH   SOLE   0 0 8
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,930 11 SH   SOLE   0 0 11
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,940 214 SH   SOLE   0 0 214
BARRICK MNG CORP COM SHS 06849F108   2,985 143 SH   SOLE   0 0 143
HESS CORP COM 42809H107   3,051 22 SH   SOLE   0 0 22
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,065 10 SH   SOLE   0 0 10
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,086 12 SH   SOLE   0 0 12
ISHARES TR 0-5YR INVT GR CP 46434V100   3,114 62 SH   SOLE   0 0 62
COMCAST CORP NEW CL A 20030N101   3,462 97 SH   SOLE   0 0 97
ALTRIA GROUP INC COM 02209S103   3,576 61 SH   SOLE   0 0 61
PHINIA INC COMMON STOCK 71880K101   3,847 86 SH   SOLE   0 0 86
ZOOM COMMUNICATIONS INC CL A 98980L101   3,899 50 SH   SOLE   0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,989 7 SH   SOLE   0 0 7
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,197 176 SH   SOLE   0 0 176
TELADOC HEALTH INC COM 87918A105   4,425 508 SH   SOLE   0 0 508
VERTEX PHARMACEUTICALS INC COM 92532F100   4,452 10 SH   SOLE   0 0 10
ISHARES INC CORE MSCI EMKT 46434G103   4,969 83 SH   SOLE   0 0 83
CME GROUP INC COM 12572Q105   4,978 18 SH   SOLE   0 0 18
KITE RLTY GROUP TR COM NEW 49803T300   5,022 222 SH   SOLE   0 0 222
VERIZON COMMUNICATIONS INC COM 92343V104   5,034 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,247 69 SH   SOLE   0 0 69
CLARIVATE PLC ORD SHS G21810109   5,328 1,239 SH   SOLE   0 0 1,239
POWERFLEET INC COM 73931J109   5,512 1,279 SH   SOLE   0 0 1,279
GENERAL MTRS CO COM 37045V100   5,611 114 SH   SOLE   0 0 114
DEVON ENERGY CORP NEW COM 25179M103   5,723 180 SH   SOLE   0 0 180
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,322 22 SH   SOLE   0 0 22
ZSCALER INC COM 98980G102   6,593 21 SH   SOLE   0 0 21
CONCENTRIX CORP COM 20602D101   6,660 126 SH   SOLE   0 0 126
FEDEX CORP COM 31428X106   6,752 30 SH   SOLE   0 0 30
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,918 781 SH   SOLE   0 0 781
ISHARES TR CORE MSCI TOTAL 46432F834   7,113 92 SH   SOLE   0 0 92
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,146 130 SH   SOLE   0 0 130
CAPITAL ONE FINL CORP COM 14040H105   7,470 35 SH   SOLE   0 0 35
ISHARES TR CORE TOTAL USD 46434V613   7,720 167 SH   SOLE   0 0 167
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,458 59 SH   SOLE   0 0 59
ADEIA INC COM 00676P107   8,484 600 SH   SOLE   0 0 600
SPDR SERIES TRUST S&P DIVID ETF 78464A763   8,727 64 SH   SOLE   0 0 64
ABBVIE INC COM 00287Y109   9,281 50 SH   SOLE   0 0 50
NUTRIEN LTD COM 67077M108   10,059 173 SH   SOLE   0 0 173
AMERICAN AIRLS GROUP INC COM 02376R102   10,435 930 SH   SOLE   0 0 930
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,576 93 SH   SOLE   0 0 93
WASTE MGMT INC DEL COM 94106L109   10,794 47 SH   SOLE   0 0 47
RIGETTI COMPUTING INC COMMON STOCK 76655K103   11,160 941 SH   SOLE   0 0 941
IDEX CORP COM 45167R104   11,337 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   11,502 104 SH   SOLE   0 0 104
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,545 91 SH   SOLE   0 0 91
ETSY INC COM 29786A106   12,089 241 SH   SOLE   0 0 241
BIOGEN INC COM 09062X103   12,559 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102   12,960 189 SH   SOLE   0 0 189
EXELIXIS INC COM 30161Q104   13,223 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   13,291 552 SH   SOLE   0 0 552
DAVITA INC COM 23918K108   13,390 94 SH   SOLE   0 0 94
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,393 224 SH   SOLE   0 0 224
ASSURANT INC COM 04621X108   13,494 68 SH   SOLE   0 0 68
ANSYS INC COM 03662Q105   13,698 39 SH   SOLE   0 0 39
EXELON CORP COM 30161N101   14,028 323 SH   SOLE   0 0 323
MANULIFE FINL CORP COM 56501R106   14,167 443 SH   SOLE   0 0 443
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,319 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,176 290 SH   SOLE   0 0 290
ZOETIS INC CL A 98978V103   15,207 98 SH   SOLE   0 0 98
GE VERNOVA INC COM 36828A101   15,892 30 SH   SOLE   0 0 30
EOG RES INC COM 26875P101   16,348 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   16,451 397 SH   SOLE   0 0 397
TRUIST FINL CORP COM 89832Q109   16,465 383 SH   SOLE   0 0 383
TE CONNECTIVITY PLC ORD SHS G87052109   16,571 98 SH   SOLE   0 0 98
TD SYNNEX CORPORATION COM 87162W100   17,098 126 SH   SOLE   0 0 126
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   17,323 238 SH   SOLE   0 0 238
REGENERON PHARMACEUTICALS COM 75886F107   17,380 33 SH   SOLE   0 0 33
KEURIG DR PEPPER INC COM 49271V100   18,288 553 SH   SOLE   0 0 553
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,559 211 SH   SOLE   0 0 211
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   19,665 400 SH   SOLE   0 0 400
LINDE PLC SHS G54950103   19,974 43 SH   SOLE   0 0 43
JUNIPER NETWORKS INC COM 48203R104   20,484 513 SH   SOLE   0 0 513
ISHARES TR CORE MSCI EAFE 46432F842   20,731 248 SH   SOLE   0 0 248
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,773 245 SH   SOLE   0 0 245
D-WAVE QUANTUM INC COM 26740W109   21,433 1,464 SH   SOLE   0 0 1,464
ISHARES TR CMBS ETF 46429B366   21,478 441 SH   SOLE   0 0 441
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   21,595 500 SH   SOLE   0 0 500
NXP SEMICONDUCTORS N V COM N6596X109   22,197 102 SH   SOLE   0 0 102
KLAVIYO INC COM SER A 49845K101   22,834 680 SH   SOLE   0 0 680
ETF SER SOLUTIONS US GLB JETS 26922A842   22,970 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,023 284 SH   SOLE   0 0 284
MONSTER BEVERAGE CORP NEW COM 61174X109   24,054 384 SH   SOLE   0 0 384
QUANTUM COMPUTING INC COM 74766W108   25,343 1,322 SH   SOLE   0 0 1,322
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   25,875 1,174 SH   SOLE   0 0 1,174
SP FUNDS TRUST S&P GLOBAL TECHN 84612A101   31,250 1,005 SH   SOLE   0 0 1,005
CROWN CASTLE INC COM 22822V101   32,259 314 SH   SOLE   0 0 314
EATON CORP PLC SHS G29183103   32,398 91 SH   SOLE   0 0 91
SPDR SERIES TRUST NYSE TECH ETF 78464A102   33,003 139 SH   SOLE   0 0 139
WP CAREY INC COM 92936U109   34,260 549 SH   SOLE   0 0 549
ENCOMPASS HEALTH CORP COM 29261A100   36,573 298 SH   SOLE   0 0 298
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,605 294 SH   SOLE   0 0 294
PAYPAL HLDGS INC COM 70450Y103   40,876 550 SH   SOLE   0 0 550
AGILENT TECHNOLOGIES INC COM 00846U101   41,811 354 SH   SOLE   0 0 354
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   44,665 1,103 SH   SOLE   0 0 1,103
SP FUNDS TRUST S&P WORLD EX US 84612A200   49,260 2,018 SH   SOLE   0 0 2,018
JOHNSON CTLS INTL PLC SHS G51502105   49,561 469 SH   SOLE   0 0 469
XCEL ENERGY INC COM 98389B100   50,252 738 SH   SOLE   0 0 738
SERVICENOW INC COM 81762P102   51,404 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   51,843 239 SH   SOLE   0 0 239
TKO GROUP HOLDINGS INC CL A 87256C101   54,843 301 SH   SOLE   0 0 301
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   55,890 675 SH   SOLE   0 0 675
MARATHON PETE CORP COM 56585A102   60,321 363 SH   SOLE   0 0 363
FLOWSERVE CORP COM 34354P105   61,380 1,172 SH   SOLE   0 0 1,172
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   64,150 2,500 SH   SOLE   0 0 2,500
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   67,614 1,332 SH   SOLE   0 0 1,332
ISHARES TR 0-3 MNTH TREASRY 46436E718   68,753 683 SH   SOLE   0 0 683
OTIS WORLDWIDE CORP COM 68902V107   69,469 702 SH   SOLE   0 0 702
WEC ENERGY GROUP INC COM 92939U106   72,298 694 SH   SOLE   0 0 694
GUIDEWIRE SOFTWARE INC COM 40171V100   76,757 326 SH   SOLE   0 0 326
NOVANTA INC COM 67000B104   85,094 660 SH   SOLE   0 0 660
JPMORGAN CHASE & CO. COM 46625H100   90,742 313 SH   SOLE   0 0 313
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   113,802 656 SH   SOLE   0 0 656
LISTED FDS TR WAHED DOW JONES 53656F268   120,102 4,508 SH   SOLE   0 0 4,508
SELECT SECTOR SPDR TR INDL 81369Y704   120,668 818 SH   SOLE   0 0 818
SANOFI SPONSORED ADR 80105N105   144,930 3,000 SH   SOLE   0 0 3,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   149,952 1,100 SH   SOLE   0 0 1,100
VALERO ENERGY CORP COM 91913Y100   150,463 1,119 SH   SOLE   0 0 1,119
ORACLE CORP COM 68389X105   157,821 722 SH   SOLE   0 0 722
SPDR SERIES TRUST DJ REIT ETF 78464A607   160,976 1,669 SH   SOLE   0 0 1,669
DATADOG INC CL A COM 23804L103   161,196 1,200 SH   SOLE   0 0 1,200
ISHARES TR MSCI EAFE MIN VL 46429B689   163,160 1,941 SH   SOLE   0 0 1,941
LISTED FDS TR WAHED FTSE ETF 53656F607   181,021 3,382 SH   SOLE   0 0 3,382
PTC INC COM 69370C100   181,302 1,052 SH   SOLE   0 0 1,052
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   187,702 2,152 SH   SOLE   0 0 2,152
ISHARES TR MSCI USA QLT FCT 46432F339   214,814 1,175 SH   SOLE   0 0 1,175
BOOKING HOLDINGS INC COM 09857L108   231,638 40 SH   SOLE   0 0 40
CARRIER GLOBAL CORPORATION COM 14448C104   249,305 3,406 SH   SOLE   0 0 3,406
UNITEDHEALTH GROUP INC COM 91324P102   254,259 815 SH   SOLE   0 0 815
HCA HEALTHCARE INC COM 40412C101   268,170 700 SH   SOLE   0 0 700
IDEXX LABS INC COM 45168D104   269,243 502 SH   SOLE   0 0 502
TWILIO INC CL A 90138F102   279,313 2,246 SH   SOLE   0 0 2,246
INTUITIVE SURGICAL INC COM NEW 46120E602   333,110 613 SH   SOLE   0 0 613
SPDR S&P 500 ETF TR TR UNIT 78462F103   351,697 569 SH   SOLE   0 0 569
SHOPIFY INC CL A SUB VTG SHS 82509L107   357,470 3,099 SH   SOLE   0 0 3,099
VISA INC COM CL A 92826C839   383,257 1,079 SH   SOLE   0 0 1,079
ADOBE INC COM 00724F101   430,211 1,112 SH   SOLE   0 0 1,112
COREWEAVE INC COM CL A 21873S108   490,974 3,011 SH   SOLE   0 0 3,011
GOLDMAN SACHS GROUP INC COM 38141G104   747,435 1,056 SH   SOLE   0 0 1,056
META PLATFORMS INC CL A 30303M102   1,045,261 1,416 SH   SOLE   0 0 1,416
COSTCO WHSL CORP NEW COM 22160K105   1,147,583 1,159 SH   SOLE   0 0 1,159
CARDINAL HEALTH INC COM 14149Y108   1,558,203 9,275 SH   SOLE   0 0 9,275
NETFLIX INC COM 64110L106   1,584,191 1,183 SH   SOLE   0 0 1,183
UBER TECHNOLOGIES INC COM 90353T100   1,702,632 18,249 SH   SOLE   0 0 18,249
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,160,186 2,696 SH   SOLE   0 0 2,696
PURE STORAGE INC CL A 74624M102   2,380,472 41,342 SH   SOLE   0 0 41,342