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
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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
ISHARES TR CORE S&P500 ETF 464287200   340,714,736 521,601 SH   SOLE   0 0 521,601
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   200,087,825 4,192,955 SH   SOLE   113 0 4,192,842
APPLE INC COM 037833100   182,153,453 717,733 SH   SOLE   172 0 717,561
ISHARES TR CORE S&P MCP ETF 464287507   172,886,511 2,560,144 SH   SOLE   0 0 2,560,144
ISHARES TR CORE S&P SCP ETF 464287804   164,594,345 1,324,064 SH   SOLE   5,778 0 1,318,286
VANGUARD INDEX FDS LARGE CAP ETF 922908637   158,197,987 529,356 SH   SOLE   7,082 0 522,274
NVIDIA CORPORATION COM 67066G104   136,568,976 783,079 SH   SOLE   282 0 782,797
VANGUARD INDEX FDS MID CAP ETF 922908629   135,751,131 472,704 SH   SOLE   4,939 0 467,765
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   127,244,355 195,658 SH   SOLE   0 0 195,658
VANGUARD INDEX FDS VALUE ETF 922908744   113,606,043 579,032 SH   SOLE   0 0 579,032
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   107,291,977 1,069,071 SH   SOLE   0 0 1,069,071
MICROSOFT CORP COM 594918104   105,135,438 284,019 SH   SOLE   83 0 283,936
VANGUARD INDEX FDS GROWTH ETF 922908736   100,846,064 230,880 SH   SOLE   0 0 230,880
ISHARES INC CORE MSCI EMKT 46434G103   96,800,351 1,387,819 SH   SOLE   0 0 1,387,819
AMAZON COM INC COM 023135106   79,870,185 383,493 SH   SOLE   103 0 383,390
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   78,670,268 2,219,816 SH   SOLE   0 0 2,219,816
DBX ETF TR XTRACK MSCI EAFE 233051200   73,975,091 1,497,471 SH   SOLE   0 0 1,497,471
ISHARES TR 1 3 YR TREAS BD 464287457   72,942,152 883,398 SH   SOLE   0 0 883,398
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   67,429,792 487,491 SH   SOLE   8,630 0 478,861
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   65,593,249 1,314,757 SH   SOLE   274 0 1,314,483
ISHARES TR CORE MSCI EAFE 46432F842   61,896,853 683,716 SH   SOLE   0 0 683,716
ISHARES TR 0-3 MNTH TREASRY 46436E718   58,598,699 582,145 SH   SOLE   0 0 582,145
ALPHABET INC CAP STK CL A 02079K305   57,855,049 201,193 SH   SOLE   74 0 201,119
BROADCOM INC COM 11135F101   57,734,998 186,537 SH   SOLE   51 0 186,486
ALPHABET INC CAP STK CL C 02079K107   57,490,953 200,415 SH   SOLE   46 0 200,369
SPDR GOLD TR GOLD SHS 78463V107   55,234,907 128,367 SH   SOLE   0 0 128,367
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   53,822,423 1,847,663 SH   SOLE   0 0 1,847,663
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   53,360,550 750,183 SH   SOLE   0 0 750,183
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   52,370,051 1,048,449 SH   SOLE   4,874 0 1,043,576
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   50,621,160 2,045,299 SH   SOLE   0 0 2,045,299
META PLATFORMS INC CL A 30303M102   49,567,401 86,637 SH   SOLE   25 0 86,612
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   49,002,630 1,911,179 SH   SOLE   0 0 1,911,179
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   47,769,732 1,029,520 SH   SOLE   0 0 1,029,520
ISHARES TR CORE S&P US GWT 464287671   41,217,841 265,733 SH   SOLE   0 0 265,733
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   41,183,320 902,747 SH   SOLE   0 0 902,747
TESLA INC COM 88160R101   39,505,368 106,269 SH   SOLE   36 0 106,233
JPMORGAN CHASE & CO COM 46625H100   38,770,904 131,802 SH   SOLE   42 0 131,760
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,629,164 120,411 SH   SOLE   161 0 120,251
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,497,621 61,079 SH   SOLE   141 0 60,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,570,776 74,230 SH   SOLE   17 0 74,213
ELI LILLY & CO COM 532457108   35,367,036 38,452 SH   SOLE   11 0 38,441
INVESCO QQQ TR UNIT SER 1 46090E103   35,055,970 60,737 SH   SOLE   0 0 60,737
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   32,958,306 563,005 SH   SOLE   0 0 563,005
JOHNSON & JOHNSON COM 478160104   32,235,290 131,874 SH   SOLE   20 0 131,854
ISHARES SILVER TR ISHARES 46428Q109   31,386,147 460,613 SH   SOLE   0 0 460,613
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   30,377,801 444,900 SH   SOLE   0 0 444,900
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,666,247 389,275 SH   SOLE   5,771 0 383,505
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   28,220,703 282,603 SH   SOLE   0 0 282,603
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,756,732 144,627 SH   SOLE   0 0 144,627
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   26,992,941 282,087 SH   SOLE   0 0 282,087
EXXON MOBIL CORP COM 30231G102   26,835,332 158,171 SH   SOLE   76 0 158,095
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   26,347,573 205,423 SH   SOLE   0 0 205,423
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   26,034,642 239,818 SH   SOLE   0 0 239,818
DBX ETF TR XTRACK INTL REAL 233051846   24,655,225 1,091,132 SH   SOLE   0 0 1,091,132
ISHARES TR RUS 1000 GRW ETF 464287614   23,515,812 55,150 SH   SOLE   0 0 55,150
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   23,307,974 68,969 SH   SOLE   0 0 68,969
ISHARES TR MSCI EAFE ETF 464287465   23,296,887 239,853 SH   SOLE   7,013 0 232,839
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,935,123 83,747 SH   SOLE   136 0 83,611
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875   21,283,762 613,012 SH   SOLE   0 0 613,012
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   19,904,590 642,913 SH   SOLE   0 0 642,913
WALMART INC COM 931142103   19,603,357 157,735 SH   SOLE   64 0 157,671
VISA INC COM CL A 92826C839   18,733,283 61,981 SH   SOLE   21 0 61,960
CHEVRON CORPORATION COM 166764100   18,381,787 88,844 SH   SOLE   19 0 88,825
ISHARES TR RUS 1000 VAL ETF 464287598   18,246,855 85,397 SH   SOLE   0 0 85,397
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   18,174,779 194,862 SH   SOLE   0 0 194,862
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   17,822,148 534,077 SH   SOLE   51 0 534,026
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,459,873 272,470 SH   SOLE   0 0 272,470
CATERPILLAR INC COM 149123101   17,298,630 24,417 SH   SOLE   4 0 24,413
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   16,823,496 439,715 SH   SOLE   0 0 439,715
PHILIP MORRIS INTL INC COM 718172109   16,336,051 98,803 SH   SOLE   27 0 98,776
HOME DEPOT INC COM 437076102   15,841,256 48,166 SH   SOLE   13 0 48,153
ABBVIE INC COM 00287Y109   15,777,463 72,543 SH   SOLE   26 0 72,517
MERCK & CO INC COM 58933Y105   15,543,465 129,217 SH   SOLE   39 0 129,178
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   15,112,244 447,505 SH   SOLE   0 0 447,505
PIMCO ETF TR ACTIVE BD ETF 72201R775   15,098,641 163,618 SH   SOLE   0 0 163,618
KLA CORP COM NEW 482480100   14,741,837 10,012 SH   SOLE   0 0 10,012
APPLIED MATLS INC COM 038222105   14,734,001 43,108 SH   SOLE   10 0 43,098
COSTCO WHOLESALE CORPORATION COM 22160K105   14,634,922 14,687 SH   SOLE   7 0 14,680
GE AEROSPACE COM NEW 369604301   14,401,830 50,752 SH   SOLE   10 0 50,742
MICRON TECHNOLOGY INC COM 595112103   14,361,808 42,511 SH   SOLE   12 0 42,499
NETFLIX INC. COM 64110L106   14,361,055 149,361 SH   SOLE   65 0 149,296
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   14,176,641 137,145 SH   SOLE   0 0 137,145
CISCO SYS INC COM 17275R102   13,990,190 180,309 SH   SOLE   30 0 180,279
PIMCO ETF TR 1-5 US TIP IDX 72201R205   13,781,586 254,712 SH   SOLE   0 0 254,712
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   13,372,834 453,470 SH   SOLE   0 0 453,470
MASTERCARD INCORPORATED CL A 57636Q104   13,310,995 26,640 SH   SOLE   10 0 26,630
ASML HLDG NV N Y REGISTRY SHS N07059210   13,269,981 10,047 SH   SOLE   0 0 10,047
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   13,267,100 345,318 SH   SOLE   14 0 345,304
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,915,889 88,296 SH   SOLE   29 0 88,267
RTX CORPORATION COM 75513E101   12,875,377 66,746 SH   SOLE   10 0 66,736
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   12,871,208 255,533 SH   SOLE   0 0 255,533
COCA COLA CO COM 191216100   12,820,305 168,577 SH   SOLE   16 0 168,561
GOLDMAN SACHS GROUP INC COM 38141G104   12,772,221 15,097 SH   SOLE   4 0 15,093
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559   12,762,005 256,932 SH   SOLE   0 0 256,932
ASTRAZENECA PLC ORD G0593M107   12,664,557 64,226 SH   SOLE   0 0 64,226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,319,561 227,929 SH   SOLE   0 0 227,929
PROCTER & GAMBLE CO COM 742718109   12,089,607 83,700 SH   SOLE   47 0 83,653
GE VERNOVA INC COM 36828A101   12,057,915 13,814 SH   SOLE   3 0 13,811
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   11,917,100 488,606 SH   SOLE   0 0 488,606
AMGEN INC COM 031162100   11,586,275 32,930 SH   SOLE   8 0 32,922
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   11,035,059 231,440 SH   SOLE   0 0 231,440
BANK AMERICA CORP COM 060505104   10,981,842 225,269 SH   SOLE   48 0 225,221
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,766,346 58,424 SH   SOLE   0 0 58,424
ISHARES TR MSCI USA VALUE 46432F388   10,697,103 75,231 SH   SOLE   0 0 75,231
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   10,384,530 350,119 SH   SOLE   0 0 350,119
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   10,245,896 413,641 SH   SOLE   0 0 413,641
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   10,111,444 269,710 SH   SOLE   0 0 269,710
ISHARES INC MSCI WORLD ETF 464286392   9,949,307 55,268 SH   SOLE   0 0 55,268
INTERNATIONAL BUSINESS MACHS COM 459200101   9,890,043 40,802 SH   SOLE   11 0 40,791
VERIZON COMMUNICATIONS INC COM 92343V104   9,692,444 193,077 SH   SOLE   67 0 193,010
KRANESHARES TRUST CSI CHI INTERNET 500767306   9,527,136 335,109 SH   SOLE   0 0 335,109
NORTHROP GRUMMAN CORP COM 666807102   9,300,288 13,632 SH   SOLE   1 0 13,631
PIMCO ETF TR MULTISECTOR BD 72201R585   9,264,403 353,603 SH   SOLE   8,094 0 345,509
SPDR SERIES TRUST STATE STREET SPD 78468R853   9,116,824 188,676 SH   SOLE   0 0 188,676
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,069,001 98,823 SH   SOLE   0 0 98,823
LAM RESEARCH CORP COM NEW 512807306   9,052,132 42,367 SH   SOLE   10 0 42,357
INTUITIVE SURGICAL INC COM NEW 46120E602   9,009,141 19,543 SH   SOLE   3 0 19,540
ORACLE CORP COM 68389X105   9,000,339 61,181 SH   SOLE   16 0 61,165
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   8,937,298 243,722 SH   SOLE   0 0 243,722
THERMO FISHER SCIENTIFIC INC COM 883556102   8,820,103 17,944 SH   SOLE   5 0 17,939
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,814,859 112,420 SH   SOLE   1,092 0 111,328
ABBOTT LABORATORIES COM 002824100   8,799,957 85,711 SH   SOLE   17 0 85,694
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767   8,739,828 173,685 SH   SOLE   0 0 173,685
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,734,932 42,444 SH   SOLE   0 0 42,444
SPDR SERIES TRUST STATE STREET SPD 78468R663   8,723,906 95,198 SH   SOLE   28 0 95,170
DISNEY WALT CO COM 254687106   8,695,856 90,225 SH   SOLE   15 0 90,210
ISHARES TR MSCI INTL QUALTY 46434V456   8,660,451 187,334 SH   SOLE   0 0 187,334
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,538,447 293,619 SH   SOLE   0 0 293,619
PROSHARES TR RUSSELL 2000 HIG 74349Y787   8,523,321 214,261 SH   SOLE   0 0 214,261
ISHARES TR U.S. TECH ETF 464287721   8,466,188 46,666 SH   SOLE   0 0 46,666
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   8,412,929 175,929 SH   SOLE   0 0 175,929
CME GROUP INC COM 12572Q105   8,325,338 28,188 SH   SOLE   3 0 28,185
UNITEDHEALTH GROUP INC COM 91324P102   8,227,501 30,406 SH   SOLE   7 0 30,399
TOTALENERGIES SE ACT F92124100   8,135,799 89,416 SH   SOLE   0 0 89,416
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,993,269 431,602 SH   SOLE   0 0 431,602
ISHARES TR S&P 500 GRWT ETF 464287309   7,984,909 70,594 SH   SOLE   0 0 70,594
WELLS FARGO & CO COM 949746101   7,975,732 100,185 SH   SOLE   27 0 100,158
MCDONALDS CORP COM 580135101   7,975,323 25,661 SH   SOLE   14 0 25,647
ADVANCED MICRO DEVICES INC COM 007903107   7,920,797 38,936 SH   SOLE   23 0 38,913
ISHARES TR EAFE SML CP ETF 464288273   7,866,769 100,329 SH   SOLE   2,856 0 97,473
GILEAD SCIENCES INC COM 375558103   7,711,552 55,332 SH   SOLE   20 0 55,312
VERTEX PHARMACEUTICALS INC COM 92532F100   7,692,098 17,226 SH   SOLE   2 0 17,224
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,642,542 35,537 SH   SOLE   0 0 35,537
SALESFORCE INC COM 79466L302   7,616,367 40,801 SH   SOLE   10 0 40,791
ISHARES TR RUS MID CAP ETF 464287499   7,578,669 77,946 SH   SOLE   0 0 77,946
SANOFI SA SPONSORED ADR 80105N105   7,576,980 157,264 SH   SOLE   0 0 157,264
ISHARES TR RUS 1000 ETF 464287622   7,570,302 21,231 SH   SOLE   0 0 21,231
ISHARES TR RUSSELL 2000 ETF 464287655   7,557,863 30,475 SH   SOLE   0 0 30,475
NEWMONT CORP COM 651639106   7,539,236 69,647 SH   SOLE   12 0 69,635
2023 ETF SERIES TRUST BRANDES US SMALL 900934100   7,527,759 208,094 SH   SOLE   0 0 208,094
LINDE PLC SHS G54950103   7,524,700 15,178 SH   SOLE   3 0 15,175
PIMCO ETF TR INTER MUN BD ACT 72201R866   7,490,566 143,525 SH   SOLE   0 0 143,525
HONEYWELL INTL INC COM 438516106   7,406,311 32,767 SH   SOLE   7 0 32,760
EATON CORP PLC SHS G29183103   7,376,901 20,625 SH   SOLE   4 0 20,621
STRYKER CORPORATION COM 863667101   7,372,878 22,438 SH   SOLE   4 0 22,434
APPLIED DIGITAL CORP COM NEW 038169207   7,300,287 307,510 SH   SOLE   0 0 307,510
BP PLC SPONSORED ADR 055622104   7,182,092 152,810 SH   SOLE   0 0 152,810
ISHARES TR 20 YR TR BD ETF 464287432   7,112,512 82,045 SH   SOLE   0 0 82,045
MARSH & MCLENNAN COS INC COM 571748102   7,025,021 40,502 SH   SOLE   7 0 40,495
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,000,024 25,704 SH   SOLE   0 0 25,704
AON PLC SHS CL A G0403H108   6,918,696 21,435 SH   SOLE   3 0 21,432
PEPSICO INC COM 713448108   6,891,064 44,375 SH   SOLE   8 0 44,367
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   6,881,545 112,333 SH   SOLE   0 0 112,333
DANAHER CORP DEL COM 235851102   6,842,733 36,090 SH   SOLE   2 0 36,088
ROYAL CARIBBEAN GROUP COM V7780T103   6,801,841 24,718 SH   SOLE   5 0 24,713
NOVARTIS AG SPONSORED ADR 66987V109   6,741,955 44,137 SH   SOLE   0 0 44,137
EQT CORP COM 26884L109   6,654,408 104,563 SH   SOLE   9 0 104,554
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   6,614,832 162,089 SH   SOLE   0 0 162,089
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   6,545,572 130,598 SH   SOLE   0 0 130,598
SPDR SERIES TRUST STATE STREET SPD 78464A706   6,538,808 38,566 SH   SOLE   0 0 38,566
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,529,574 162,468 SH   SOLE   0 0 162,468
NATIONAL FUEL GAS CO COM 636180101   6,499,713 69,175 SH   SOLE   0 0 69,175
ISHARES TR RUS MDCP VAL ETF 464287473   6,498,763 44,591 SH   SOLE   0 0 44,591
OCCIDENTAL PETE CORP COM 674599105   6,490,142 99,848 SH   SOLE   0 0 99,848
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,480,009 62,651 SH   SOLE   8 0 62,643
CANADIAN NAT RES LTD MED TER COM 136385101   6,435,245 132,059 SH   SOLE   0 0 132,059
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,334,601 135,732 SH   SOLE   0 0 135,732
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   6,265,497 35,154 SH   SOLE   0 0 35,154
AT&T INC COM 00206R102   6,205,862 214,069 SH   SOLE   100 0 213,969
SPROTT FDS TR URANIUM MINERS E 85208P303   6,131,765 97,098 SH   SOLE   0 0 97,098
CAPITAL GROUP INTERNATIONAL SHS 14021M107   6,074,647 179,617 SH   SOLE   0 0 179,617
FIDELITY NATL FINL INC COM SHS 31620R303   6,041,621 130,264 SH   SOLE   0 0 130,264
MEDTRONIC PLC SHS G5960L103   6,036,690 69,668 SH   SOLE   7 0 69,661
ISHARES TR CORE S&P TTL STK 464287150   5,931,934 41,648 SH   SOLE   0 0 41,648
SHELL PLC SPON ADS 780259305   5,913,163 63,582 SH   SOLE   0 0 63,582
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,842,709 232,685 SH   SOLE   0 0 232,685
WELLTOWER INC COM 95040Q104   5,817,387 29,424 SH   SOLE   15 0 29,409
AMERICAN EXPRESS CO COM 025816109   5,792,480 19,150 SH   SOLE   7 0 19,143
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,740,769 18,879 SH   SOLE   3 0 18,876
CAPITAL GROUP CORE BALANCED SHS 14021D107   5,679,336 165,049 SH   SOLE   0 0 165,049
MORGAN STANLEY COM NEW 617446448   5,665,367 34,425 SH   SOLE   11 0 34,414
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   5,559,129 19,331 SH   SOLE   0 0 19,331
NUTRIEN LTD COM 67077M108   5,546,084 73,498 SH   SOLE   0 0 73,498
SLB LIMITED COM STK 806857108   5,544,453 107,890 SH   SOLE   8 0 107,882
UNILEVER PLC SPON ADR NEW 904767803   5,538,391 97,216 SH   SOLE   0 0 97,216
TC ENERGY CORP COM 87807B107   5,463,854 87,283 SH   SOLE   0 0 87,283
MOSAIC CO COM 61945C103   5,436,284 213,188 SH   SOLE   0 0 213,188
ISHARES TR NATIONAL MUN ETF 464288414   5,412,696 50,991 SH   SOLE   0 0 50,991
FIDELITY NATL INFORMATION SV COM 31620M106   5,399,099 115,095 SH   SOLE   6 0 115,089
TJX COS INC NEW COM 872540109   5,396,530 33,792 SH   SOLE   12 0 33,780
SEABRIDGE GOLD INC COM 811916105   5,374,624 189,648 SH   SOLE   0 0 189,648
CENCORA INC COM 03073E105   5,346,771 17,020 SH   SOLE   3 0 17,017
KENVUE INC COM 49177J102   5,329,045 309,109 SH   SOLE   0 0 309,109
CORNING INC COM 219350105   5,317,618 39,109 SH   SOLE   0 0 39,109
VANECK ETF TRUST VANECK VIETNAM 92189F817   5,305,938 306,524 SH   SOLE   0 0 306,524
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,201,061 98,542 SH   SOLE   0 0 98,542
CITIGROUP INC COM NEW 172967424   5,172,306 45,607 SH   SOLE   11 0 45,596
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,117,933 120,309 SH   SOLE   0 0 120,309
NOBLE CORP PLC ORD SHS A G65431127   5,085,971 103,647 SH   SOLE   0 0 103,647
PUBLIC SVC ENTERPRISE GROUP COM 744573106   5,075,079 62,694 SH   SOLE   7 0 62,687
ROLLINS INC COM 775711104   5,065,886 94,849 SH   SOLE   0 0 94,849
AMPHENOL CORP CL A 032095101   5,051,375 39,979 SH   SOLE   19 0 39,960
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   5,027,984 96,340 SH   SOLE   0 0 96,340
QUALCOMM INC COM 747525103   4,979,862 38,670 SH   SOLE   9 0 38,661
BUNGE GLOBAL SA COM SHS H11356104   4,978,590 39,140 SH   SOLE   0 0 39,140
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   4,974,579 33,931 SH   SOLE   0 0 33,931
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729   4,965,495 183,026 SH   SOLE   0 0 183,026
ALTRIA GROUP INC COM 02209S103   4,930,882 74,722 SH   SOLE   44 0 74,678
UNION PAC CORP COM 907818108   4,917,116 20,267 SH   SOLE   12 0 20,255
ISHARES TR RUSSELL 3000 ETF 464287689   4,896,544 13,210 SH   SOLE   0 0 13,210
PFIZER INC COM 717081103   4,874,315 173,587 SH   SOLE   79 0 173,508
NEXTERA ENERGY INC COM 65339F101   4,832,393 52,028 SH   SOLE   19 0 52,009
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,796,491 18,638 SH   SOLE   0 0 18,638
HOWMET AEROSPACE INC COM 443201108   4,792,739 20,796 SH   SOLE   8 0 20,788
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,757,925 32,635 SH   SOLE   0 0 32,635
ISHARES TR S&P MC 400VL ETF 464287705   4,746,560 35,823 SH   SOLE   0 0 35,823
FREEPORT MCMORAN INC CL B 35671D857   4,738,618 80,616 SH   SOLE   11 0 80,605
S&P GLOBAL INC COM 78409V104   4,726,347 11,112 SH   SOLE   5 0 11,107
CONOCOPHILLIPS COM 20825C104   4,719,787 35,756 SH   SOLE   0 0 35,756
ISHARES INC MSCI BRAZIL ETF 464286400   4,651,979 121,177 SH   SOLE   0 0 121,177
CONSTELLATION ENERGY CORP COM 21037T109   4,651,317 16,656 SH   SOLE   3 0 16,653
SAP SE SPON ADR 803054204   4,574,731 26,720 SH   SOLE   0 0 26,720
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   4,551,166 90,283 SH   SOLE   0 0 90,283
KRANESHARES TRUST QUADRTC INT RT 500767736   4,529,613 242,096 SH   SOLE   0 0 242,096
WESTERN DIGITAL CORP COM 958102105   4,521,343 16,715 SH   SOLE   5 0 16,710
UBER TECHNOLOGIES INC COM 90353T100   4,484,835 62,350 SH   SOLE   22 0 62,328
SHERWIN WILLIAMS CO COM 824348106   4,465,900 13,932 SH   SOLE   2 0 13,930
TETRA TECH INC NEW COM 88162G103   4,455,879 147,938 SH   SOLE   0 0 147,938
CARDINAL HEALTH INC COM 14149Y108   4,357,016 20,619 SH   SOLE   7 0 20,612
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,346,109 88,950 SH   SOLE   0 0 88,950
CAPITAL ONE FINL CORP COM 14040H105   4,338,983 23,784 SH   SOLE   8 0 23,776
ISHARES TR GLOBAL 100 ETF 464287572   4,251,570 35,146 SH   SOLE   0 0 35,146
PACER FDS TR DEVELOPED MRKT 69374H873   4,203,701 99,050 SH   SOLE   0 0 99,050
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,194,796 65,605 SH   SOLE   55 0 65,550
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,172,761 82,125 SH   SOLE   0 0 82,125
THE CIGNA GROUP COM 125523100   4,082,633 15,305 SH   SOLE   4 0 15,301
EMERSON ELEC CO COM 291011104   4,073,445 31,090 SH   SOLE   3 0 31,087
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,971,159 81,160 SH   SOLE   0 0 81,160
ISHARES TR MSCI INDIA ETF 46429B598   3,959,573 84,534 SH   SOLE   0 0 84,534
ANALOG DEVICES INC COM 032654105   3,955,366 12,433 SH   SOLE   4 0 12,429
CADENCE DESIGN SYSTEM INC COM 127387108   3,947,977 14,208 SH   SOLE   8 0 14,200
DUKE ENERGY CORP NEW COM NEW 26441C204   3,932,063 30,030 SH   SOLE   6 0 30,024
CBOE GLOBAL MKTS INC COM 12503M108   3,831,083 13,630 SH   SOLE   0 0 13,630
CHUBB LTD SWITZ COM H1467J104   3,816,429 11,709 SH   SOLE   4 0 11,705
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,786,016 98,543 SH   SOLE   0 0 98,543
TEXAS INSTRS INC COM 882508104   3,767,444 19,406 SH   SOLE   3 0 19,403
PROGRESSIVE CORP COM 743315103   3,738,491 18,858 SH   SOLE   12 0 18,846
PNC FINL SVCS GROUP INC COM 693475105   3,711,060 17,834 SH   SOLE   4 0 17,830
KIMBERLY-CLARK CORP COM 494368103   3,681,064 38,158 SH   SOLE   0 0 38,158
ISHARES INC MSCI EMERG MRKT 464286533   3,678,671 56,831 SH   SOLE   0 0 56,831
ISHARES INC MSCI SINGPOR ETF 46434G780   3,668,448 129,995 SH   SOLE   0 0 129,995
ISHARES TR FLTG RATE NT ETF 46429B655   3,653,752 71,713 SH   SOLE   0 0 71,713
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   3,630,793 115,008 SH   SOLE   8,601 0 106,407
BOEING CO COM 097023105   3,621,933 18,198 SH   SOLE   8 0 18,190
COLGATE PALMOLIVE CO COM 194162103   3,601,587 42,257 SH   SOLE   0 0 42,257
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,543,030 29,515 SH   SOLE   0 0 29,515
INTEL CORP COM 458140100   3,536,214 80,132 SH   SOLE   30 0 80,102
APOLLO GLOBAL MGMT INC COM 03769M106   3,530,568 31,687 SH   SOLE   14 0 31,673
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,522,881 46,909 SH   SOLE   0 0 46,909
ARISTA NETWORKS INC COM SHS 040413205   3,500,782 28,513 SH   SOLE   6 0 28,507
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,500,445 48,249 SH   SOLE   0 0 48,249
BLACKSTONE INC COM 09260D107   3,499,644 30,434 SH   SOLE   11 0 30,423
CSX CORP COM 126408103   3,486,161 84,925 SH   SOLE   35 0 84,890
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   3,451,346 151,708 SH   SOLE   0 0 151,708
SCHWAB CHARLES CORP COM 808513105   3,392,285 36,096 SH   SOLE   10 0 36,086
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,374,585 57,715 SH   SOLE   0 0 57,715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,348,498 16,887 SH   SOLE   4 0 16,883
PALO ALTO NETWORKS INC COM 697435105   3,342,360 20,848 SH   SOLE   19 0 20,829
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,267,148 36,834 SH   SOLE   0 0 36,834
DELL TECHNOLOGIES INC CL C 24703L202   3,251,907 19,813 SH   SOLE   16 0 19,797
KRAFT HEINZ CO COM 500754106   3,250,326 144,523 SH   SOLE   0 0 144,523
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   3,215,401 59,799 SH   SOLE   0 0 59,799
TRAVELERS COMPANIES INC COM 89417E109   3,190,443 10,938 SH   SOLE   4 0 10,934
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,179,075 19,186 SH   SOLE   0 0 19,186
NIKE INC CL B 654106103   3,178,267 60,172 SH   SOLE   0 0 60,172
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,172,492 26,745 SH   SOLE   0 0 26,745
UBS GROUP AG SHS H42097107   3,143,182 80,450 SH   SOLE   0 0 80,450
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,142,709 95,378 SH   SOLE   0 0 95,378
ISHARES TR SELECT DIVID ETF 464287168   3,141,628 20,749 SH   SOLE   0 0 20,749
LOWES COS INC COM 548661107   3,125,587 13,228 SH   SOLE   7 0 13,221
WASTE MGMT INC DEL COM 94106L109   3,117,908 13,569 SH   SOLE   6 0 13,563
SOUTHERN CO COM 842587107   3,081,731 31,928 SH   SOLE   14 0 31,914
SERVICENOW INC COM 81762P102   3,052,860 29,200 SH   SOLE   10 0 29,190
ISHARES INC MSCI EURZONE ETF 464286608   3,038,308 48,504 SH   SOLE   0 0 48,504
MDU RES GROUP INC COM 552690109   3,033,805 146,419 SH   SOLE   0 0 146,419
VERTIV HOLDINGS CO COM CL A 92537N108   2,990,725 11,935 SH   SOLE   0 0 11,935
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   2,982,238 22,440 SH   SOLE   0 0 22,440
VALERO ENERGY CORP COM 91913Y100   2,975,547 12,043 SH   SOLE   0 0 12,043
WILLIAMS COS INC COM 969457100   2,963,527 40,719 SH   SOLE   14 0 40,705
AMERICAN ELEC PWR CO INC COM 025537101   2,954,707 22,541 SH   SOLE   17 0 22,524
KINGSTONE COS INC COM 496719105   2,941,034 201,855 SH   SOLE   0 0 201,855
AMETEK INC COM 031100100   2,937,923 13,706 SH   SOLE   7 0 13,699
BANK NEW YORK MELLON CORP COM 064058100   2,932,592 24,720 SH   SOLE   14 0 24,706
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,930,345 81,625 SH   SOLE   0 0 81,625
WEYERHAEUSER CO COM NEW 962166104   2,922,629 119,633 SH   SOLE   30 0 119,603
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,917,261 173,440 SH   SOLE   0 0 173,440
PACER FDS TR GLOBL CASH ETF 69374H709   2,911,592 62,967 SH   SOLE   0 0 62,967
CVS HEALTH CORP COM 126650100   2,903,071 40,421 SH   SOLE   10 0 40,411
VANECK ETF TRUST BIOTECH ETF 92189F726   2,899,894 15,423 SH   SOLE   0 0 15,423
JOHNSON CONTROLS INTERNATION SHS G51502105   2,874,194 21,949 SH   SOLE   22 0 21,927
LAS VEGAS SANDS CORP COM 517834107   2,869,776 53,262 SH   SOLE   0 0 53,262
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,857,441 93,687 SH   SOLE   0 0 93,687
KKR & CO INC COM 48251W104   2,851,083 30,823 SH   SOLE   14 0 30,809
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,848,982 38,531 SH   SOLE   0 0 38,531
PROLOGIS INC. COM 74340W103   2,833,972 21,440 SH   SOLE   8 0 21,432
US BANCORP COM NEW 902973304   2,832,021 54,451 SH   SOLE   12 0 54,439
UNDER ARMOUR INC CL A 904311107   2,816,239 476,521 SH   SOLE   0 0 476,521
FIFTH THIRD BANCORP COM 316773100   2,809,360 60,468 SH   SOLE   0 0 60,468
PRICESMART INC COM 741511109   2,789,042 18,532 SH   SOLE   0 0 18,532
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,785,127 17,141 SH   SOLE   5 0 17,136
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,781,513 131,327 SH   SOLE   0 0 131,327
PHILLIPS 66 COM 718546104   2,779,412 15,256 SH   SOLE   4 0 15,252
AUTOMATIC DATA PROCESSING IN COM 053015103   2,779,029 13,678 SH   SOLE   4 0 13,674
NOVO-NORDISK A S ADR 670100205   2,778,975 75,618 SH   SOLE   0 0 75,618
T-MOBILE US INC COM 872590104   2,757,640 13,130 SH   SOLE   8 0 13,122
LAUDER ESTEE COS INC CL A 518439104   2,752,824 38,356 SH   SOLE   18 0 38,338
BOSTON SCIENTIFIC CORP COM 101137107   2,741,816 43,694 SH   SOLE   42 0 43,652
BARRICK MNG CORP COM SHS 06849F108   2,711,207 66,468 SH   SOLE   0 0 66,468
LIVE NATION ENTERTAINMENT IN COM 538034109   2,689,209 17,633 SH   SOLE   8 0 17,625
MONDELEZ INTL INC CL A 609207105   2,682,185 46,533 SH   SOLE   28 0 46,505
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   2,675,926 50,115 SH   SOLE   0 0 50,115
ALCON AG ORD SHS H01301128   2,632,955 34,943 SH   SOLE   0 0 34,943
ISHARES TR S&P 500 VAL ETF 464287408   2,629,896 12,455 SH   SOLE   0 0 12,455
BRISTOL-MYERS SQUIBB CO COM 110122108   2,627,496 43,322 SH   SOLE   16 0 43,306
LAMAR ADVERTISING CO CL A 512816109   2,621,599 20,698 SH   SOLE   0 0 20,698
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,621,246 461,487 SH   SOLE   0 0 461,487
COMCAST CORP NEW CL A 20030N101   2,611,546 90,963 SH   SOLE   0 0 90,963
TRUIST FINL CORP COM 89832Q109   2,606,460 56,699 SH   SOLE   13 0 56,686
UNITED PARCEL SVCS INC CL B 911312106   2,587,265 26,299 SH   SOLE   8 0 26,291
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,581,089 20,573 SH   SOLE   0 0 20,573
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,575,125 16,373 SH   SOLE   4 0 16,369
ISHARES TR MSCI ACWI ETF 464288257   2,568,934 18,566 SH   SOLE   0 0 18,566
CONAGRA BRANDS INC COM 205887102   2,550,560 162,249 SH   SOLE   0 0 162,249
DEUTSCHE BK AG NAMEN AKT D18190898   2,538,120 85,229 SH   SOLE   0 0 85,229
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,522,930 47,819 SH   SOLE   0 0 47,819
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,475,871 78,649 SH   SOLE   0 0 78,649
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   2,475,332 44,321 SH   SOLE   0 0 44,321
TECHNIPFMC PLC COM G87110105   2,473,333 35,778 SH   SOLE   0 0 35,778
ENTERGY CORP NEW COM 29364G103   2,461,454 21,907 SH   SOLE   13 0 21,894
MARATHON PETE CORP COM 56585A102   2,454,474 10,052 SH   SOLE   0 0 10,052
CONSOLIDATED EDISON INC COM 209115104   2,424,288 21,420 SH   SOLE   5 0 21,415
NEXTPOWER INC CLASS A COM 65290E101   2,419,680 20,072 SH   SOLE   0 0 20,072
ATMOS ENERGY CORP COM 049560105   2,406,724 13,029 SH   SOLE   0 0 13,029
TOAST INC CL A 888787108   2,405,040 90,722 SH   SOLE   0 0 90,722
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   2,396,677 35,111 SH   SOLE   0 0 35,111
ANAPTYSBIO INC COM 032724106   2,391,435 43,120 SH   SOLE   0 0 43,120
DOMINION ENERGY INC COM 25746U109   2,384,133 38,566 SH   SOLE   8 0 38,558
STARBUCKS CORP COM 855244109   2,364,188 26,389 SH   SOLE   3 0 26,386
ISHARES GOLD TR ISHARES NEW 464285204   2,362,071 26,793 SH   SOLE   0 0 26,793
WORKDAY INC CL A 98138H101   2,347,267 18,067 SH   SOLE   2 0 18,065
SCOTTS MIRACLE-GRO CO CL A 810186106   2,328,119 38,285 SH   SOLE   4 0 38,281
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   2,319,610 112,384 SH   SOLE   0 0 112,384
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   2,317,797 46,947 SH   SOLE   0 0 46,947
CHURCH & DWIGHT CO INC COM 171340102   2,307,285 24,724 SH   SOLE   0 0 24,724
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,287,240 38,826 SH   SOLE   0 0 38,826
3M CO COM 88579Y101   2,259,072 15,555 SH   SOLE   5 0 15,550
SPDR SERIES TRUST STATE STREET SPD 78464A854   2,251,881 29,421 SH   SOLE   0 0 29,421
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,239,936 46,251 SH   SOLE   0 0 46,251
VENTURE GLOBAL INC COM CL A 92333F101   2,234,800 141,802 SH   SOLE   0 0 141,802
SPDR SERIES TRUST STATE STREET SPD 78464A201   2,234,424 23,126 SH   SOLE   0 0 23,126
FIRSTCASH HOLDINGS INC COM 33768G107   2,224,079 11,830 SH   SOLE   0 0 11,830
ZOETIS INC CL A 98978V103   2,216,258 18,748 SH   SOLE   0 0 18,748
CARRIER GLOBAL CORPORATION COM 14448C104   2,204,699 39,153 SH   SOLE   0 0 39,153
BANCO SANTANDER SA ADR 05964H105   2,177,714 193,060 SH   SOLE   0 0 193,060
COASTALSOUTH BANCSHARES INC COM NEW 19058X207   2,167,264 88,136 SH   SOLE   0 0 88,136
OREILLY AUTOMOTIVE INC COM 67103H107   2,136,280 23,142 SH   SOLE   15 0 23,127
STARWOOD PPTY TR INC COM 85571B105   2,130,944 123,748 SH   SOLE   0 0 123,748
ISHARES TR RUS MD CP GR ETF 464287481   2,107,158 16,447 SH   SOLE   0 0 16,447
AURA MINERALS INC SHS NEW G06973112   2,099,813 25,733 SH   SOLE   0 0 25,733
ARK ETF TR INNOVATION ETF 00214Q104   2,084,310 30,838 SH   SOLE   359 0 30,479
ALBERTSONS COS INC COMMON STOCK 013091103   2,072,778 121,642 SH   SOLE   0 0 121,642
QUEST DIAGNOSTICS INC COM 74834L100   2,069,336 10,559 SH   SOLE   0 0 10,559
XCEL ENERGY INC COM 98389B100   2,056,653 25,889 SH   SOLE   0 0 25,889
GLOBAL X FDS DEFENSE TECH ETF 37960A529   2,053,864 28,993 SH   SOLE   0 0 28,993
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,045,400 95,179 SH   SOLE   0 0 95,179
INGERSOLL RAND INC COM 45687V106   2,034,764 25,396 SH   SOLE   0 0 25,396
AMERICAN TOWER CORP COM 03027X100   2,026,209 11,741 SH   SOLE   5 0 11,736
ISHARES TR CORE US AGGBD ET 464287226   2,022,226 20,371 SH   SOLE   0 0 20,371
METLIFE INC COM 59156R108   1,964,187 27,774 SH   SOLE   9 0 27,765
SONY GROUP CORP SPONSORED ADR 835699307   1,962,940 94,828 SH   SOLE   0 0 94,828
SPDR SERIES TRUST STATE STREET SPD 78468R556   1,956,614 10,761 SH   SOLE   0 0 10,761
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,955,316 33,829 SH   SOLE   0 0 33,829
HALLIBURTON CO COM 406216101   1,949,889 50,010 SH   SOLE   0 0 50,010
EA SERIES TRUST CAMBRIA US EQUAL 02072Q572   1,938,817 39,665 SH   SOLE   0 0 39,665
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107   1,934,297 234,460 SH   SOLE   0 0 234,460
WEC ENERGY GROUP INC COM 92939U106   1,932,738 16,695 SH   SOLE   0 0 16,695
AEROVIRONMENT INC COM 008073108   1,899,693 10,378 SH   SOLE   0 0 10,378
ARCH CAP GROUP LTD ORD G0450A105   1,886,312 19,651 SH   SOLE   0 0 19,651
AGILENT TECHNOLOGIES INC COM 00846U101   1,885,627 16,543 SH   SOLE   3 0 16,540
STANDARDAERO INC COM 85423L103   1,874,896 72,586 SH   SOLE   0 0 72,586
MARVELL TECHNOLOGY INC COM 573874104   1,867,448 18,854 SH   SOLE   9 0 18,845
SPDR SERIES TRUST STATE STREET SPD 78464A805   1,852,260 23,429 SH   SOLE   0 0 23,429
ISHARES INC MSCI EMRG CHN 46434G764   1,847,700 23,490 SH   SOLE   0 0 23,490
OMNICOM GROUP INC COM 681919106   1,847,611 24,533 SH   SOLE   0 0 24,533
GENERAL MTRS CO COM 37045V100   1,830,668 24,573 SH   SOLE   13 0 24,560
TORONTO DOMINION BK ONT COM NEW 891160509   1,823,308 19,540 SH   SOLE   0 0 19,540
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,818,860 59,285 SH   SOLE   0 0 59,285
ENI SPA SPONSORED ADR 26874R108   1,817,521 32,106 SH   SOLE   0 0 32,106
GSK PLC SPONSORED ADR 37733W204   1,804,762 32,701 SH   SOLE   0 0 32,701
EQUIFAX INC COM 294429105   1,804,100 10,019 SH   SOLE   0 0 10,019
SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581   1,797,374 17,845 SH   SOLE   0 0 17,845
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,784,672 50,230 SH   SOLE   0 0 50,230
PAYCHEX INC COM 704326107   1,783,287 19,358 SH   SOLE   0 0 19,358
CARLYLE GROUP INC COM 14316J108   1,780,147 36,787 SH   SOLE   27 0 36,760
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,768,211 20,901 SH   SOLE   0 0 20,901
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,756,798 33,830 SH   SOLE   0 0 33,830
CBRE GROUP INC CL A 12504L109   1,751,498 12,930 SH   SOLE   0 0 12,930
KNIFE RIVER CORP COMMON STOCK 498894104   1,742,901 21,346 SH   SOLE   0 0 21,346
LIGHTWAVE LOGIC INC COM 532275104   1,738,849 247,347 SH   SOLE   0 0 247,347
MONRO INC COM 610236101   1,734,522 108,137 SH   SOLE   0 0 108,137
APARTMENT INVT & MGMT CO CL A 03748R747   1,729,819 425,017 SH   SOLE   0 0 425,017
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   1,668,744 23,100 SH   SOLE   0 0 23,100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,657,243 13,244 SH   SOLE   0 0 13,244
ISHARES TR MSCI EAFE MIN VL 46429B689   1,626,866 17,805 SH   SOLE   0 0 17,805
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,606,236 28,339 SH   SOLE   0 0 28,339
STRATEGY INC CL A NEW 594972408   1,597,440 12,800 SH   SOLE   2 0 12,798
YUM BRANDS INC COM 988498101   1,589,197 10,221 SH   SOLE   0 0 10,221
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,584,080 20,799 SH   SOLE   1 0 20,798
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,574,997 443,661 SH   SOLE   748 0 442,913
TEXTRON INC COM 883203101   1,565,892 17,884 SH   SOLE   16 0 17,868
BAKER HUGHES COMPANY CL A 05722G100   1,555,866 25,485 SH   SOLE   16 0 25,469
ABM INDS INC COM 000957100   1,552,877 40,314 SH   SOLE   0 0 40,314
BRIDGEWATER BANCSHARES INC COM 108621103   1,535,174 86,733 SH   SOLE   0 0 86,733
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,535,141 22,460 SH   SOLE   0 0 22,460
BRIGHTVIEW HLDGS INC COM 10948C107   1,533,183 130,041 SH   SOLE   0 0 130,041
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,525,795 17,675 SH   SOLE   0 0 17,675
COPART INC COM 217204106   1,524,385 45,915 SH   SOLE   20 0 45,895
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,523,665 19,760 SH   SOLE   371 0 19,389
TRANSUNION COM 89400J107   1,514,216 21,885 SH   SOLE   0 0 21,885
ECOVYST INC COM 27923Q109   1,514,149 117,741 SH   SOLE   0 0 117,741
SPDR INDEX SHS FDS STATE STREET SPD 78463X400   1,509,326 16,208 SH   SOLE   0 0 16,208
KINDER MORGAN INC DEL COM 49456B101   1,506,685 44,935 SH   SOLE   27 0 44,908
BERKLEY W R CORP COM 084423102   1,497,181 22,589 SH   SOLE   0 0 22,589
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,495,619 53,703 SH   SOLE   0 0 53,703
TPG INC COM CL A 872657101   1,493,353 36,864 SH   SOLE   25 0 36,839
FIRSTENERGY CORP COM 337932107   1,490,149 29,415 SH   SOLE   0 0 29,415
TORO CO COM 891092108   1,479,732 15,836 SH   SOLE   0 0 15,836
ONEOK INC NEW COM 682680103   1,460,260 16,155 SH   SOLE   7 0 16,148
ENBRIDGE INC COM 29250N105   1,429,798 26,409 SH   SOLE   0 0 26,409
PPL CORP COM 69351T106   1,427,910 37,380 SH   SOLE   0 0 37,380
REALTY INCOME CORP COM 756109104   1,424,022 23,276 SH   SOLE   14 0 23,262
EBAY INC. COM 278642103   1,422,284 15,626 SH   SOLE   4 0 15,622
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,412,321 59,316 SH   SOLE   18 0 59,298
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   1,391,770 20,063 SH   SOLE   0 0 20,063
SUN LIFE FINANCIAL INC. COM 866796105   1,385,140 22,141 SH   SOLE   0 0 22,141
MP MATERIALS CORP COM CL A 553368101   1,385,014 28,699 SH   SOLE   0 0 28,699
IAC INC COM NEW 44891N208   1,384,718 34,592 SH   SOLE   0 0 34,592
CMS ENERGY CORP COM 125896100   1,380,908 17,800 SH   SOLE   0 0 17,800
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,370,354 11,987 SH   SOLE   0 0 11,987
ISHARES ETHEREUM TR SHS 46438R105   1,368,504 86,450 SH   SOLE   11 0 86,439
AFLAC INC COM 001055102   1,357,464 12,373 SH   SOLE   3 0 12,370
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,349,331 12,802 SH   SOLE   0 0 12,802
ICICI BANK LIMITED ADR 45104G104   1,343,924 51,889 SH   SOLE   0 0 51,889
UDR INC COM 902653104   1,342,232 39,735 SH   SOLE   0 0 39,735
MONSTER BEVERAGE CORP NEW COM 61174X109   1,331,163 18,371 SH   SOLE   0 0 18,371
SPROUTS FMRS MKT INC COM 85208M102   1,330,261 17,247 SH   SOLE   0 0 17,247
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,327,813 54,710 SH   SOLE   0 0 54,710
WARNER BROS DISCOVERY INC COM SER A 934423104   1,320,417 48,085 SH   SOLE   64 0 48,021
SEMPRA COM 816851109   1,306,404 13,445 SH   SOLE   6 0 13,439
BJS WHSL CLUB HLDGS INC COM 05550J101   1,297,766 13,186 SH   SOLE   0 0 13,186
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,296,129 25,030 SH   SOLE   0 0 25,030
ROBLOX CORP CL A 771049103   1,276,928 22,577 SH   SOLE   5 0 22,572
PILGRIMS PRIDE CORP COM 72147K108   1,273,494 33,726 SH   SOLE   0 0 33,726
FISERV INC COM 337738108   1,263,624 22,646 SH   SOLE   0 0 22,646
IMMUNITYBIO INC COM 45256X103   1,254,597 163,572 SH   SOLE   0 0 163,572
PACCAR INC COM 693718108   1,251,500 10,835 SH   SOLE   0 0 10,835
ENTERPRISE PRODS PARTNERS L COM 293792107   1,251,352 33,070 SH   SOLE   0 0 33,070
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,250,719 17,571 SH   SOLE   3 0 17,568
VANECK ETF TRUST RARE EARTH AND S 92189H805   1,249,408 14,198 SH   SOLE   0 0 14,198
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,243,050 24,698 SH   SOLE   0 0 24,698
CITIZENS FINL GROUP INC COM 174610105   1,242,618 20,721 SH   SOLE   0 0 20,721
IRON MTN INC DEL COM 46284V101   1,237,864 12,119 SH   SOLE   0 0 12,119
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   1,232,914 30,196 SH   SOLE   0 0 30,196
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,231,183 20,078 SH   SOLE   0 0 20,078
ISHARES TR INTL EQTY FACTOR 46434V274   1,219,954 31,313 SH   SOLE   0 0 31,313
CORTEVA INC COM 22052L104   1,219,796 14,572 SH   SOLE   8 0 14,564
AMERICAN INTL GROUP INC COM NEW 026874784   1,212,404 16,112 SH   SOLE   0 0 16,112
FORTINET INC COM 34959E109   1,211,585 14,826 SH   SOLE   5 0 14,821
DELTA AIR LINES INC COM NEW 247361702   1,197,799 18,017 SH   SOLE   15 0 18,002
HUNTINGTON BANCSHARES INC COM 446150104   1,182,580 75,564 SH   SOLE   0 0 75,564
ISHARES TR CORE S&P US VLU 464287663   1,181,851 11,558 SH   SOLE   0 0 11,558
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,176,192 213,465 SH   SOLE   0 0 213,465
GRACO INC COM 384109104   1,175,152 13,882 SH   SOLE   0 0 13,882
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   1,167,704 10,541 SH   SOLE   0 0 10,541
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,165,356 36,406 SH   SOLE   0 0 36,406
UNITED AIRLS HLDGS INC COM 910047109   1,161,186 12,612 SH   SOLE   0 0 12,612
NETAPP INC COM 64110D104   1,152,699 11,258 SH   SOLE   0 0 11,258
HASBRO INC COM 418056107   1,135,514 12,132 SH   SOLE   0 0 12,132
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,134,683 12,105 SH   SOLE   0 0 12,105
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,128,181 19,112 SH   SOLE   0 0 19,112
ISHARES TR MRGSTR MD CP ETF 464288208   1,118,595 13,408 SH   SOLE   0 0 13,408
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   1,117,142 31,737 SH   SOLE   0 0 31,737
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,110,152 27,733 SH   SOLE   0 0 27,733
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,101,842 20,136 SH   SOLE   0 0 20,136
MICROCHIP TECHNOLOGY INC. COM 595017104   1,098,386 17,000 SH   SOLE   7 0 16,993
DEVON ENERGY CORP NEW COM 25179M103   1,091,627 21,694 SH   SOLE   9 0 21,685
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,087,004 56,321 SH   SOLE   0 0 56,321
ISHARES TR 7-10 YR TRSY BD 464287440   1,085,942 11,378 SH   SOLE   0 0 11,378
KB FINL GROUP INC SPONSORED ADR 48241A105   1,085,262 10,882 SH   SOLE   0 0 10,882
FASTENAL CO COM 311900104   1,083,304 23,347 SH   SOLE   0 0 23,347
HSBC HLDGS PLC SPON ADR NEW 404280406   1,078,821 13,078 SH   SOLE   0 0 13,078
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,077,064 13,955 SH   SOLE   0 0 13,955
IONIS PHARMACEUTICALS INC COM 462222100   1,074,988 14,316 SH   SOLE   9 0 14,307
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,068,857 17,422 SH   SOLE   7 0 17,415
FIRST HORIZON CORPORATION COM 320517105   1,068,654 46,953 SH   SOLE   50 0 46,903
PG&E CORP COM 69331C108   1,065,511 60,644 SH   SOLE   22 0 60,622
ISHARES TR S&P MC 400GR ETF 464287606   1,060,133 10,536 SH   SOLE   0 0 10,536
ROBINHOOD MKTS INC COM CL A 770700102   1,060,023 15,296 SH   SOLE   6 0 15,290
LANTHEUS HLDGS INC COM 516544103   1,058,183 13,951 SH   SOLE   0 0 13,951
SABLE OFFSHORE CORP COM SHS 78574H104   1,028,304 62,246 SH   SOLE   0 0 62,246
KROGER CO COM 501044101   1,009,727 13,954 SH   SOLE   8 0 13,946
MANULIFE FINL CORP COM 56501R106   1,008,231 29,275 SH   SOLE   0 0 29,275
ZURN ELKAY WATER SOLNS CORP COM 98983L108   999,259 22,285 SH   SOLE   0 0 22,285
VENTAS INC COM 92276F100   994,407 12,160 SH   SOLE   9 0 12,151
BANK HAWAII CORP COM 062540109   989,256 13,323 SH   SOLE   0 0 13,323
FORD MTR CO COM 345370860   973,132 84,327 SH   SOLE   29 0 84,298
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   971,359 33,553 SH   SOLE   0 0 33,553
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772   960,955 38,487 SH   SOLE   0 0 38,487
REGIONS FINANCIAL CORP NEW COM 7591EP100   941,542 36,047 SH   SOLE   0 0 36,047
FIDELITY COVINGTON TRUST FUNDAMENTAL EMER 31609A867   935,629 26,468 SH   SOLE   0 0 26,468
COTERRA ENERGY INC COM 127097103   931,768 26,516 SH   SOLE   16 0 26,500
NLIGHT INC COM 65487K100   930,680 16,322 SH   SOLE   0 0 16,322
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109   919,828 21,643 SH   SOLE   0 0 21,643
EVERGY INC COM 30034W106   919,533 11,225 SH   SOLE   12 0 11,213
ISHARES TR CORE UNIVRSL USD 46434V613   918,498 19,885 SH   SOLE   0 0 19,885
THE TRADE DESK INC COM CL A 88339J105   916,721 40,402 SH   SOLE   0 0 40,402
EXELON CORP COM 30161N101   915,620 18,678 SH   SOLE   9 0 18,669
ANTERO RESOURCES CORP COM 03674X106   912,333 21,497 SH   SOLE   0 0 21,497
DHT HOLDINGS INC SHS NEW Y2065G121   911,636 49,898 SH   SOLE   0 0 49,898
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   911,183 24,494 SH   SOLE   0 0 24,494
PGIM ETF TR JENNISON BTR FUT 69344A826   900,667 16,115 SH   SOLE   0 0 16,115
SCORPIO TANKERS INC SHS Y7542C130   898,160 12,030 SH   SOLE   0 0 12,030
TRACTOR SUPPLY CO COM 892356106   885,383 19,545 SH   SOLE   10 0 19,535
VESTIS CORPORATION COM SHS 29430C102   885,108 112,609 SH   SOLE   0 0 112,609
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   881,461 45,530 SH   SOLE   0 0 45,530
CENTERPOINT ENERGY INC COM 15189T107   872,906 20,225 SH   SOLE   0 0 20,225
UNITY SOFTWARE INC COM 91332U101   870,579 39,680 SH   SOLE   16 0 39,664
EDWARDS LIFESCIENCES CORP COM 28176E108   864,386 10,794 SH   SOLE   7 0 10,787
LIQUIDIA CORPORATION COM NEW 53635D202   862,548 22,855 SH   SOLE   0 0 22,855
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   862,196 12,228 SH   SOLE   0 0 12,228
VICI PPTYS INC COM 925652109   859,568 31,463 SH   SOLE   10 0 31,453
EMBRAER S.A. SPONSORED ADS 29082A107   858,068 14,460 SH   SOLE   0 0 14,460
HAWAIIAN ELEC INDS INC MTN B COM 419870100   845,491 56,974 SH   SOLE   0 0 56,974
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   839,419 16,792 SH   SOLE   0 0 16,792
AMDOCS LTD SHS G02602103   838,190 12,844 SH   SOLE   0 0 12,844
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817   837,506 16,865 SH   SOLE   0 0 16,865
ALLIANT ENERGY CORP COM 018802108   832,869 11,606 SH   SOLE   0 0 11,606
V F CORP COM 918204108   822,994 48,440 SH   SOLE   0 0 48,440
IONQ INC COM 46222L108   817,042 28,340 SH   SOLE   9 0 28,331
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   816,746 25,700 SH   SOLE   0 0 25,700
SSR MINING IN COM 784730103   814,333 27,724 SH   SOLE   52 0 27,672
OTIS WORLDWIDE CORP COM 68902V107   814,209 10,563 SH   SOLE   0 0 10,563
BANCO BRADESCO S A SP ADR PFD NEW 059460303   802,748 219,931 SH   SOLE   0 0 219,931
AMCOR PLC COM NEW G0250X149   798,339 20,084 SH   SOLE   0 0 20,084
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   796,251 16,050 SH   SOLE   0 0 16,050
DRAFTKINGS INC NEW COM CL A 26142V105   793,795 36,716 SH   SOLE   0 0 36,716
ISHARES TR MSCI INTL VLU FT 46435G409   787,608 19,849 SH   SOLE   0 0 19,849
CARNIVAL CORP COMMON STOCK 143658300   784,926 30,329 SH   SOLE   21 0 30,308
COLUMBIA BKG SYS INC COM 197236102   782,952 28,544 SH   SOLE   0 0 28,544
COMSTOCK RES INC COM 205768302   775,575 36,792 SH   SOLE   0 0 36,792
PAYPAL HLDGS INC COM 70450Y103   768,986 17,002 SH   SOLE   0 0 17,002
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   768,649 21,375 SH   SOLE   0 0 21,375
EVERSOURCE ENERGY COM 30040W108   758,523 10,949 SH   SOLE   0 0 10,949
AMBEV SA SPONSORED ADR 02319V103   754,300 258,322 SH   SOLE   0 0 258,322
SYLVAMO CORP COMMON STOCK 871332102   741,849 17,563 SH   SOLE   0 0 17,563
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   740,895 28,728 SH   SOLE   0 0 28,728
KT CORP SPONSORED ADR 48268K101   739,403 34,471 SH   SOLE   0 0 34,471
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   738,119 30,226 SH   SOLE   0 0 30,226
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   737,334 24,586 SH   SOLE   0 0 24,586
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   732,630 10,923 SH   SOLE   0 0 10,923
ALCOA CORP COM 013872106   732,556 11,044 SH   SOLE   29 0 11,015
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   731,985 15,234 SH   SOLE   0 0 15,234
SYNCHRONY FINANCIAL COM 87165B103   728,692 10,713 SH   SOLE   11 0 10,702
EVERPURE INC CL A 74624M102   726,487 12,305 SH   SOLE   0 0 12,305
NISOURCE INC COM 65473P105   725,764 15,554 SH   SOLE   0 0 15,554
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   725,761 12,245 SH   SOLE   0 0 12,245
TALOS ENERGY INC COM 87484T108   706,474 44,827 SH   SOLE   0 0 44,827
GENTEX CORP COM 371901109   702,294 32,142 SH   SOLE   0 0 32,142
OCEANEERING INTL INC COM 675232102   695,709 19,614 SH   SOLE   0 0 19,614
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   693,485 17,901 SH   SOLE   0 0 17,901
ISHARES TR MSCI EMG MKT ETF 464287234   688,692 12,127 SH   SOLE   0 0 12,127
ISHARES TR MSCI ACWI EX US 464288240   685,532 10,012 SH   SOLE   0 0 10,012
PETCO HEALTH & WELLNESS CO I COM 71601V105   682,924 245,656 SH   SOLE   0 0 245,656
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   679,683 27,959 SH   SOLE   0 0 27,959
CAE INC COM 124765108   672,064 25,799 SH   SOLE   0 0 25,799
VITA COCO CO INC COM 92846Q107   669,686 13,978 SH   SOLE   0 0 13,978
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   669,619 30,915 SH   SOLE   0 0 30,915
RUBRIK INC. CL A 781154109   667,608 13,633 SH   SOLE   0 0 13,633
KIMCO REALTY CORP COM 49446R109   661,291 29,430 SH   SOLE   0 0 29,430
COUPANG INC CL A 22266T109   658,100 34,857 SH   SOLE   17 0 34,840
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   635,700 39,956 SH   SOLE   0 0 39,956
FULLER H B CO COM 359694106   631,934 10,245 SH   SOLE   0 0 10,245
GILDAN ACTIVEWEAR INC COM 375916103   621,777 11,173 SH   SOLE   0 0 11,173
SAILPOINT INC COM 78781J109   614,230 46,392 SH   SOLE   0 0 46,392
AFFIRM HLDGS INC COM CL A 00827B106   612,934 13,377 SH   SOLE   0 0 13,377
PERMIAN RESOURCES CORP CLASS A COM 71424F105   596,775 27,991 SH   SOLE   31 0 27,960
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   589,105 12,149 SH   SOLE   0 0 12,149
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   584,053 27,615 SH   SOLE   0 0 27,615
BICARA THERAPEUTICS INC COM 055477103   583,394 29,331 SH   SOLE   0 0 29,331
BROADSTONE NET LEASE INC COM 11135E203   580,464 31,771 SH   SOLE   0 0 31,771
WISDOMTREE TR EMER MKT HIGH FD 97717W315   576,702 11,606 SH   SOLE   0 0 11,606
AQUESTIVE THERAPEUTICS INC COM 03843E104   563,433 135,767 SH   SOLE   0 0 135,767
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   562,991 22,421 SH   SOLE   0 0 22,421
PRA GROUP INC COM 69354N106   561,925 32,110 SH   SOLE   0 0 32,110
DOW HLDGS INC COM 260557103   558,502 13,409 SH   SOLE   0 0 13,409
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   550,536 11,706 SH   SOLE   0 0 11,706
NU HLDGS LTD ORD SHS CL A G6683N103   545,227 37,942 SH   SOLE   0 0 37,942
RELX PLC SPONSORED ADR 759530108   544,257 16,418 SH   SOLE   0 0 16,418
TIPTREE INC COM 88822Q103   540,352 31,936 SH   SOLE   0 0 31,936
NATWEST GROUP PLC SPONS ADR 639057207   538,873 36,166 SH   SOLE   0 0 36,166
BRAZE INC COM CL A 10576N102   528,746 22,395 SH   SOLE   0 0 22,395
SPDR SERIES TRUST STATE STREET SPD 78468R721   526,173 11,605 SH   SOLE   0 0 11,605
ISHARES TR INTL SEL DIV ETF 464288448   526,127 12,362 SH   SOLE   0 0 12,362
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   526,087 10,967 SH   SOLE   0 0 10,967
OGE ENERGY CORP COM 670837103   525,438 10,956 SH   SOLE   0 0 10,956
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   525,158 11,504 SH   SOLE   0 0 11,504
INTERNATIONAL PAPER CO COM 460146103   521,401 14,605 SH   SOLE   9 0 14,596
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   521,023 65,620 SH   SOLE   0 0 65,620
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604   520,968 12,310 SH   SOLE   0 0 12,310
SPDR SERIES TRUST STATE STREET SPD 78468R200   515,769 16,757 SH   SOLE   0 0 16,757
APA CORPORATION COM 03743Q108   505,023 11,900 SH   SOLE   0 0 11,900
GRIFOLS S A SP ADR REP B NVT 398438408   497,136 61,987 SH   SOLE   0 0 61,987
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424   496,066 12,698 SH   SOLE   0 0 12,698
RITHM CAPITAL CORP COM NEW 64828T201   493,746 52,083 SH   SOLE   0 0 52,083
NATIONAL BEVERAGE CORP COM 635017106   488,026 14,503 SH   SOLE   0 0 14,503
KEYCORP COM 493267108   485,023 24,191 SH   SOLE   37 0 24,154
AMKOR TECHNOLOGY INC COM 031652100   483,842 10,745 SH   SOLE   0 0 10,745
NEXTDECADE CORP COM 65342K105   481,937 62,916 SH   SOLE   0 0 62,916
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   480,103 24,309 SH   SOLE   0 0 24,309
ING GROEP N.V. SPONSORED ADR 456837103   479,502 18,407 SH   SOLE   0 0 18,407
BARCLAYS PLC ADR 06738E204   478,707 22,623 SH   SOLE   0 0 22,623
LAZARD INC COM 52110M109   472,008 11,111 SH   SOLE   0 0 11,111
GENERAL MILLS INC COM 370334104   471,580 12,670 SH   SOLE   0 0 12,670
PERPETUA RESOURCES CORP COM 714266103   470,082 16,717 SH   SOLE   0 0 16,717
HARROW INC COM 415858109   464,833 13,183 SH   SOLE   0 0 13,183
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   463,104 27,290 SH   SOLE   0 0 27,290
WAYSTAR HLDG CORP COM 946784105   460,405 19,096 SH   SOLE   0 0 19,096
HP INC COM 40434L105   459,967 23,944 SH   SOLE   0 0 23,944
NCINO INC COM 63947X101   457,265 30,525 SH   SOLE   0 0 30,525
INFINITY NAT RES INC COM CL A 456941103   456,574 25,927 SH   SOLE   0 0 25,927
HERITAGE COMM CORP COM 426927109   455,793 36,522 SH   SOLE   0 0 36,522
PROASSURANCE CORP COM 74267C106   454,008 18,366 SH   SOLE   0 0 18,366
HORMEL FOODS CORP COM 440452100   453,986 20,044 SH   SOLE   0 0 20,044
CVB FINL CORP COM 126600105   451,147 23,267 SH   SOLE   0 0 23,267
ISHARES TR CHINA LG-CAP ETF 464287184   447,831 12,474 SH   SOLE   0 0 12,474
SPROTT FDS TR JUNIOR URANIUM 85208P808   446,350 15,239 SH   SOLE   0 0 15,239
FIRST FINL BANKSHARES INC COM 32020R109   445,402 15,124 SH   SOLE   0 0 15,124
CENTENE CORP DEL COM 15135B101   443,201 13,537 SH   SOLE   0 0 13,537
SPDR INDEX SHS FDS STATE STREET SPD 78463X848   442,629 12,097 SH   SOLE   0 0 12,097
INTAPP INC COM 45827U109   441,996 17,205 SH   SOLE   0 0 17,205
INVESCO LTD SHS G491BT108   440,961 18,154 SH   SOLE   0 0 18,154
SUNRUN INC COM 86771W105   438,829 32,362 SH   SOLE   0 0 32,362
ESSENTIAL UTILS INC COM 29670G102   435,336 10,810 SH   SOLE   0 0 10,810
NEXTNAV INC COMMON STOCK 65345N106   433,693 27,072 SH   SOLE   0 0 27,072
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   426,263 16,835 SH   SOLE   0 0 16,835
TELEPHONE & DATA SYS INC COM NEW 879433829   425,884 10,116 SH   SOLE   0 0 10,116
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   424,984 14,300 SH   SOLE   0 0 14,300
NNN REIT INC COM 637417106   424,112 10,091 SH   SOLE   0 0 10,091
ANTERO MIDSTREAM CORP COM 03676B102   422,468 18,529 SH   SOLE   0 0 18,529
PROVIDENT FINL SVCS INC COM 74386T105   418,587 19,782 SH   SOLE   0 0 19,782
GENWORTH FINL INC COM SHS 37247D106   418,245 51,508 SH   SOLE   0 0 51,508
ALLY FINL INC COM 02005N100   417,505 10,642 SH   SOLE   0 0 10,642
ROCKET COS INC COM CL A 77311W101   413,977 29,051 SH   SOLE   0 0 29,051
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   413,815 16,241 SH   SOLE   0 0 16,241
ARAMARK COM 03852U106   411,972 10,162 SH   SOLE   0 0 10,162
API GROUP CORP COM STK 00187Y100   411,562 10,157 SH   SOLE   0 0 10,157
SPDR SERIES TRUST STATE STREET SPD 78464A649   408,844 15,958 SH   SOLE   0 0 15,958
BGC GROUP INC CL A 088929104   407,767 41,694 SH   SOLE   0 0 41,694
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   404,089 26,850 SH   SOLE   22 0 26,828
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   400,556 17,930 SH   SOLE   0 0 17,930
ISHARES TR LATN AMER 40 ETF 464287390   396,368 11,159 SH   SOLE   0 0 11,159
EQUITABLE HLDGS INC COM 29452E101   390,863 10,533 SH   SOLE   0 0 10,533
CENOVUS ENERGY INC COM 15135U109   388,320 14,637 SH   SOLE   0 0 14,637
TG THERAPEUTICS INC COM 88322Q108   386,282 11,628 SH   SOLE   0 0 11,628
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   378,929 20,866 SH   SOLE   0 0 20,866
MAGNOLIA OIL & GAS CORP CL A 559663109   374,325 11,857 SH   SOLE   0 0 11,857
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   368,406 12,079 SH   SOLE   0 0 12,079
REMITLY GLOBAL INC COM 75960P104   363,810 23,217 SH   SOLE   0 0 23,217
MATCH GROUP INC NEW COM 57667L107   363,238 11,828 SH   SOLE   0 0 11,828
CBIZ INC COM 124805102   358,555 13,354 SH   SOLE   0 0 13,354
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   356,744 10,739 SH   SOLE   0 0 10,739
ALKERMES PLC SHS G01767105   355,863 10,064 SH   SOLE   0 0 10,064
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   354,389 13,053 SH   SOLE   0 0 13,053
NPK INTERNATIONAL INC COM SHS 651718504   352,976 24,360 SH   SOLE   0 0 24,360
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   349,386 26,630 SH   SOLE   31 0 26,599
AMARIN CORP PLC SPONSORED ADR 023111404   340,735 23,564 SH   SOLE   0 0 23,564
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   336,382 26,889 SH   SOLE   0 0 26,889
VISTANCE NETWORKS INC COM 20337X109   329,111 18,083 SH   SOLE   0 0 18,083
FLUENCE ENERGY INC COM CL A 34379V103   328,121 23,846 SH   SOLE   0 0 23,846
ENVIRI CORP COM 415864107   321,376 16,380 SH   SOLE   0 0 16,380
VALLEY NATL BANCORP COM 919794107   313,455 25,526 SH   SOLE   0 0 25,526
GRINDR INC COM 39854F101   309,710 25,617 SH   SOLE   0 0 25,617
HOST HOTELS & RESORTS INC COM 44107P104   306,598 16,002 SH   SOLE   0 0 16,002
ROIVANT SCIENCES LTD SHS G76279101   303,010 10,939 SH   SOLE   0 0 10,939
HALEON PLC SPON ADS 405552100   299,543 29,924 SH   SOLE   0 0 29,924
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   296,179 27,424 SH   SOLE   0 0 27,424
HERITAGE INSURANCE HLDGS INC COM 42727J102   295,234 11,247 SH   SOLE   0 0 11,247
SOFI TECHNOLOGIES INC COM 83406F102   292,398 18,413 SH   SOLE   0 0 18,413
SYNDAX PHARMACEUTICALS INC COM 87164F105   291,720 12,488 SH   SOLE   0 0 12,488
SKYWATER TECHNOLOGY INC COM 83089J108   291,094 10,620 SH   SOLE   0 0 10,620
BLUEROCK PVT REAL ESTATE FD COM 09631P102   290,176 17,470 SH   SOLE   0 0 17,470
NB BANCORP INC COM 63945M107   285,772 13,563 SH   SOLE   0 0 13,563
BELLRING BRANDS INC COMMON STOCK 07831C103   284,359 17,673 SH   SOLE   0 0 17,673
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   280,905 10,252 SH   SOLE   0 0 10,252
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   278,574 14,897 SH   SOLE   0 0 14,897
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   277,550 11,058 SH   SOLE   0 0 11,058
HECLA MINING COMPANY COM 422704106   276,987 14,868 SH   SOLE   0 0 14,868
HALLADOR ENERGY COMPANY COM 40609P105   276,418 16,979 SH   SOLE   0 0 16,979
KEURIG DR PEPPER INC COM 49271V100   275,381 10,459 SH   SOLE   0 0 10,459
LEXEO THERAPEUTICS INC COM 52886X107   275,313 47,964 SH   SOLE   0 0 47,964
OUTFRONT MEDIA INC COM NEW 69007J304   271,822 10,257 SH   SOLE   0 0 10,257
GAMESTOP CORP CL A 36467W109   271,757 11,795 SH   SOLE   0 0 11,795
JANUX THERAPEUTICS INC COM 47103J105   264,767 19,048 SH   SOLE   0 0 19,048
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   262,812 11,717 SH   SOLE   0 0 11,717
KALVISTA PHARMACEUTICALS INC COM 483497103   260,764 12,954 SH   SOLE   0 0 12,954
UPSTREAM BIO INC COM 91678A107   259,776 28,864 SH   SOLE   0 0 28,864
CRESCENT ENERGY COMPANY CL A COM 44952J104   259,371 19,213 SH   SOLE   0 0 19,213
TANGO THERAPEUTICS INC COM 87583X109   259,011 12,381 SH   SOLE   0 0 12,381
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   252,995 40,158 SH   SOLE   0 0 40,158
DOLE PLC ORD SHS G27907107   250,832 17,553 SH   SOLE   0 0 17,553
NRX PHARMACEUTICALS INC COM NEW 629444209   249,645 117,204 SH   SOLE   0 0 117,204
MACERICH CO COM 554382101   248,788 13,163 SH   SOLE   0 0 13,163
GAP INC COM 364760108   242,523 10,022 SH   SOLE   0 0 10,022
LIONSGATE STUDIOS CORP COM 53626N102   241,352 25,167 SH   SOLE   0 0 25,167
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   239,065 11,656 SH   SOLE   0 0 11,656
GROUPON INC COM NEW 399473206   236,215 19,850 SH   SOLE   0 0 19,850
TARGET HOSPITALITY CORP COM 87615L107   232,176 25,019 SH   SOLE   0 0 25,019
QXO INC COM NEW 82846H405   231,681 11,930 SH   SOLE   0 0 11,930
ARES CAPITAL CORP COM 04010L103   227,827 12,643 SH   SOLE   0 0 12,643
AES CORP COM 00130H105   224,435 15,929 SH   SOLE   24 0 15,905
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   224,106 10,337 SH   SOLE   0 0 10,337
PATTERSON-UTI ENERGY INC COM 703481101   219,283 20,248 SH   SOLE   0 0 20,248
ARDMORE SHIPPING CORP COM Y0207T100   217,740 14,278 SH   SOLE   0 0 14,278
BATH & BODY WORKS INC COM 070830104   216,477 11,595 SH   SOLE   0 0 11,595
VANECK ETF TRUST BDC INCOME ETF 92189F411   216,000 16,875 SH   SOLE   0 0 16,875
NOKIA CORP SPONSORED ADR 654902204   215,480 26,801 SH   SOLE   0 0 26,801
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   214,258 25,752 SH   SOLE   0 0 25,752
VIATRIS INC COM 92556V106   211,813 15,678 SH   SOLE   0 0 15,678
RAPID7 INC COM 753422104   210,372 38,180 SH   SOLE   0 0 38,180
LUMEN TECHNOLOGIES INC COM 550241103   208,886 30,056 SH   SOLE   0 0 30,056
GRAYSCALE ETHEREUM STAKING E SHS 389638107   206,718 12,110 SH   SOLE   0 0 12,110
COEUR MNG INC COM NEW 192108504   206,508 11,002 SH   SOLE   0 0 11,002
SOUNDHOUND AI INC CLASS A COM 836100107   206,368 30,039 SH   SOLE   0 0 30,039
SOTERA HEALTH CO COM 83601L102   205,922 14,360 SH   SOLE   0 0 14,360
NEWMARK GROUP INC CL A 65158N102   204,922 13,671 SH   SOLE   0 0 13,671
PINTEREST INC CL A 72352L106   203,886 11,117 SH   SOLE   9 0 11,108
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   202,795 39,764 SH   SOLE   0 0 39,764
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   202,735 40,305 SH   SOLE   0 0 40,305
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   201,835 20,408 SH   SOLE   64 0 20,344
ISHARES TR GL CLEAN ENE ETF 464288224   201,048 10,992 SH   SOLE   0 0 10,992