DEUTSCHE BK AGNAMEN AKTD181908982293 77 SH SOLE 0 0 77 TOTALENERGIES SEACTF921241006914 76 SH SOLE 0 0 76 ANGLOGOLD ASHANTI PLCCOM SHSG0378L10010125 104 SH SOLE 0 0 104 ASTRAZENECA PLCORDG0593M1071231 6 SH SOLE 0 0 6 ACCENTURE PLC IRELANDSHS CLASS AG1151C1014407 22 SH SOLE 0 0 22 EATON CORP PLCSHSG291831034292 12 SH SOLE 0 0 12 IHS HOLDING LIMITEDORD SHSG4701H1091169 142 SH SOLE 0 0 142 JOHNSON CONTROLS INTERNATIONSHSG515021052884 22 SH SOLE 0 0 22 LINDE PLCSHSG549501036475 13 SH SOLE 0 0 13 NU HLDGS LTDORD SHS CL AG6683N1031983 138 SH SOLE 0 0 138 SHARKNINJA INCCOM SHSG8068L1082753 26 SH SOLE 0 0 26 TECHNIPFMC PLCCOMG871101051176 17 SH SOLE 0 0 17 TSAKOS ENERGY NAVIGATION LTDSHSG9108L1731026 26 SH SOLE 0 0 26 CHUBB LTD SWITZCOMH1467J1046206 19 SH SOLE 0 0 19 UBS GROUP AGSHSH420971073673 94 SH SOLE 0 0 94 ELBIT SYS LTDORDM3760D1015095 6 SH SOLE 0 0 6 ASML HLDG NVN Y REGISTRY SHSN070592104108 3 SH SOLE 0 0 3 FERRARI N VCOMN3167Y1031015 3 SH SOLE 0 0 3 FERROVIAL SEORD SHSN3168P1013903 60 SH SOLE 0 0 60 IREN LIMITEDORDINARY SHARESQ4982L109277188 8086 SH SOLE 0 0 8086 ROYAL CARIBBEAN GROUPCOMV7780T10367005 243 SH SOLE 0 0 243 DHT HOLDINGS INCSHS NEWY2065G1211864 102 SH SOLE 0 0 102 HAFNIA LTDSHSY2990R1011939 255 SH SOLE 0 0 255 SCORPIO TANKERS INCSHSY7542C1301269 17 SH SOLE 0 0 17 AT&T INCCOM00206R10225170 868 SH SOLE 0 0 868 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001106 51 SH SOLE 0 0 51 ABBOTT LABORATORIESCOM002824100791304 7707 SH SOLE 0 0 7707 ABBVIE INCCOM00287Y10923489 108 SH SOLE 0 0 108 ADOBE INCCOM00724F101397455 1635 SH SOLE 0 0 1635 ADVANCED MICRO DEVICES INCCOM00790310786051 423 SH SOLE 0 0 423 AGNICO EAGLE MINES LTDCOM0084741086325 31 SH SOLE 0 0 31 ALLSTATE CORPCOM0200021016039 29 SH SOLE 0 0 29 ALNYLAM PHARMACEUTICALS INCCOM02043Q1073970 12 SH SOLE 0 0 12 ALPHABET INCCAP STK CL C02079K107392349 1368 SH SOLE 0 0 1368 ALPHABET INCCAP STK CL A02079K3051707398 5938 SH SOLE 0 0 5938 ALTRIA GROUP INCCOM02209S1035230 78 SH SOLE 0 0 78 AMAZON COM INCCOM0231351061126438 5409 SH SOLE 0 0 5409 AMEREN CORPCOM0236081023409 31 SH SOLE 0 0 31 AMERICAN CENTY ETF TRINTL SMCP VLU025072802776953 7780 SH SOLE 0 0 7780 AMERICAN ELEC PWR CO INCCOM0255371015505 42 SH SOLE 0 0 42 AMERICAN EXPRESS COCOM0258161096655 22 SH SOLE 0 0 22 AMERICAN INTL GROUP INCCOM NEW0268747842485 33 SH SOLE 0 0 33 AMERIPRISE FINL INCCOM03076C1061333 3 SH SOLE 0 0 3 AMGEN INCCOM03116210013211 38 SH SOLE 0 0 38 AMPHENOL CORPCL A03209510116612 131 SH SOLE 0 0 131 ANALOG DEVICES INCCOM0326541056085 19 SH SOLE 0 0 19 ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108902 13 SH SOLE 0 0 13 APPLE INCCOM0378331002603964 10260 SH SOLE 0 0 10260 APPLIED MATLS INCCOM03822210565965 193 SH SOLE 0 0 193 APPLOVIN CORPCOM CL A03831W1088358 21 SH SOLE 0 0 21 AQUESTIVE THERAPEUTICS INCCOM03843E104216 52 SH SOLE 0 0 52 ARISTA NETWORKS INCCOM SHS04041320522961 187 SH SOLE 0 0 187 AUTOMATIC DATA PROCESSING INCOM05301510340766 199 SH SOLE 0 0 199 AUTOZONE INCCOM0533321023378 1 SH SOLE 0 0 1 BANCO SANTANDER SAADR05964H105496 44 SH SOLE 0 0 44 BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071097 185 SH SOLE 0 0 185 BANK AMERICA CORPCOM06050510422474 461 SH SOLE 0 0 461 BANK NEW YORK MELLON CORPCOM0640581005101 43 SH SOLE 0 0 43 BARCLAYS PLCADR06738E204698 33 SH SOLE 0 0 33 BARRICK MNG CORPCOM SHS06849F1083182 78 SH SOLE 0 0 78 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023380187 7054 SH SOLE 0 0 7054 BIOMARIN PHARMACEUTICAL INCCOM09061G1011243 22 SH SOLE 0 0 22 BLACKROCK ETF TRUST IIISHARES AAA CLO0925285049059378 174773 SH SOLE 0 0 174773 BLACKSTONE INCCOM09260D1074927 43 SH SOLE 0 0 43 BLACKROCK ETF TRUSTISHARES US LARG09290C8632392216 77644 SH SOLE 0 0 77644 BLACKROCK INCCOM09290D1011016694 1057 SH SOLE 0 0 1057 BLUEROCK PVT REAL ESTATE FDCOM09631P1021164971 70137 SH SOLE 0 0 70137 BOEING COCOM09702310531447 158 SH SOLE 0 0 158 BOOKING HOLDINGS INCCOM09857L10829552 7 SH SOLE 0 0 7 BRISTOL-MYERS SQUIBB COCOM1101221084609 76 SH SOLE 0 0 76 BRITISH AMERN TOB PLCSPONSORED ADR1104481071248 21 SH SOLE 0 0 21 BROADCOM INCCOM11135F101272403 880 SH SOLE 0 0 880 CBRE GROUP INCCL A12504L1091219 9 SH SOLE 0 0 9 THE CIGNA GROUPCOM1255231005335 20 SH SOLE 0 0 20 CME GROUP INCCOM12572Q1058573 29 SH SOLE 0 0 29 CMS ENERGY CORPCOM1258961006906 89 SH SOLE 0 0 89 CADENCE DESIGN SYSTEM INCCOM1273871082223 8 SH SOLE 0 0 8 CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y3005122532 188121 SH SOLE 0 0 188121 CAPITAL ONE FINL CORPCOM14040H1053201 18 SH SOLE 0 0 18 CATERPILLAR INCCOM1491231011873813 2645 SH SOLE 0 0 2645 CENTENE CORP DELCOM15135B101295 9 SH SOLE 0 0 9 CENOVUS ENERGY INCCOM15135U1092626 99 SH SOLE 0 0 99 CENTRAIS ELET BRAS SASPONSORED ADR15234Q2072730 242 SH SOLE 0 0 242 CHEVRON CORPORATIONCOM1667641001207425 5836 SH SOLE 0 0 5836 CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50211489 272 SH SOLE 0 0 272 CISCO SYS INCCOM17275R102127898 1648 SH SOLE 0 0 1648 CITIGROUP INCCOM NEW17296742416558 146 SH SOLE 0 0 146 CITIZENS FINL GROUP INCCOM174610105540 9 SH SOLE 0 0 9 CLOUDFLARE INCCL A COM18915M1075571 27 SH SOLE 0 0 27 COCA COLA CONS INCCOM1910981021150 6 SH SOLE 0 0 6 COCA COLA COCOM19121610024641 322 SH SOLE 0 0 322 COLGATE PALMOLIVE COCOM19416210315597 183 SH SOLE 0 0 183 COMFORT SYS USA INCCOM1999081048274 6 SH SOLE 0 0 6 COMCAST CORP NEWCL A20030N101521615 18168 SH SOLE 0 0 18168 CONOCOPHILLIPSCOM20825C104147494 1117 SH SOLE 0 0 1117 CONSOLIDATED EDISON INCCOM2091151048377 74 SH SOLE 0 0 74 CONSTELLATION ENERGY CORPCOM21037T1094747 17 SH SOLE 0 0 17 CORNING INCCOM21935010534401 253 SH SOLE 0 0 253 CORPAY INCCOM SHS2199481061164 4 SH SOLE 0 0 4 CORTEVA INCCOM22052L10466047 789 SH SOLE 0 0 789 COSAN S AADS22113B103610 148 SH SOLE 0 0 148 COSTCO WHOLESALE CORPORATIONCOM22160K105934557 938 SH SOLE 0 0 938 CROWDSTRIKE HLDGS INCCL A22788C105880804 2256 SH SOLE 0 0 2256 CUMMINS INCCOM231021106538 1 SH SOLE 0 0 1 DEERE & COCOM2441991051175645 2081 SH SOLE 0 0 2081 DELL TECHNOLOGIES INCCL C24703L2025580 34 SH SOLE 0 0 34 DELTA AIR LINES INCCOM NEW2473617025511 83 SH SOLE 0 0 83 TRUMP MEDIA & TECHNOLOGY GROCOM25400Q10537 4 SH SOLE 0 0 4 DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401302383 4264 SH SOLE 0 0 4264 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609254979 4083 SH SOLE 0 0 4083 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724866978 17891 SH SOLE 0 0 17891 DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740475747 13296 SH SOLE 0 0 13296 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8071139153 21583 SH SOLE 0 0 21583 DISNEY WALT COCOM254687106146974 1525 SH SOLE 0 0 1525 DR REDDYS LABS LTDADR2561352033407 246 SH SOLE 0 0 246 DOMINION ENERGY INCCOM25746U10958544 947 SH SOLE 0 0 947 DOVER CORPCOM260003108625 3 SH SOLE 0 0 3 DRDGOLD LIMITEDSPON ADR REPSTG26152H301264 9 SH SOLE 0 0 9 DUKE ENERGY CORP NEWCOM NEW26441C20411109 85 SH SOLE 0 0 85 ENI SPASPONSORED ADR26874R1081372 24 SH SOLE 0 0 24 ECOLAB INCCOM2788651002135 8 SH SOLE 0 0 8 EDISON INTLCOM2810201071025 14 SH SOLE 0 0 14 EMCOR GROUP INCCOM29084Q1005906 8 SH SOLE 0 0 8 ENBRIDGE INCCOM29250N1052534 47 SH SOLE 0 0 47 ENCOMPASS HEALTH CORPCOM29261A100484 5 SH SOLE 0 0 5 ENEL CHILE SASPONSORED ADR29278D105449 114 SH SOLE 0 0 114 ENTERGY CORP NEWCOM29364G1034382 39 SH SOLE 0 0 39 VESTIS CORPORATIONCOM SHS29430C102307 39 SH SOLE 0 0 39 EQUINIX INCCOM29444U70012748 13 SH SOLE 0 0 13 EXELON CORPCOM30161N1013971 81 SH SOLE 0 0 81 EXXON MOBIL CORPCOM30231G1022672348 15751 SH SOLE 0 0 15751 META PLATFORMS INCCL A30303M1021228005 2146 SH SOLE 0 0 2146 FAIR ISAAC CORPCOM3032501041068 1 SH SOLE 0 0 1 FASTENAL COCOM3119001041346 29 SH SOLE 0 0 29 FEDEX CORPCOM31428X1067864 22 SH SOLE 0 0 22 FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1071402 6 SH SOLE 0 0 6 F5 INCCOM3156161022604 9 SH SOLE 0 0 9 FIDELITY WISE ORIGIN BITCOINSHS315948109625600 10598 SH SOLE 0 0 10598 FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011089187 37938 SH SOLE 0 0 37938 FIRSTCASH HOLDINGS INCCOM33768G107376 2 SH SOLE 0 0 2 FISERV INCCOM337738108198983 3566 SH SOLE 0 0 3566 FORTINET INCCOM34959E1091716 21 SH SOLE 0 0 21 FORTUNA MNG CORPCOM NEW3499421024548 458 SH SOLE 0 0 458 FREEPORT MCMORAN INCCL B35671D8574757 81 SH SOLE 0 0 81 GALLAGHER ARTHUR J & COCOM3635761091299 6 SH SOLE 0 0 6 GE VERNOVA INCCOM36828A101109229 125 SH SOLE 0 0 125 GENERAL DYNAMICS CORPCOM3695501089479 28 SH SOLE 0 0 28 GE AEROSPACECOM NEW369604301146309 515 SH SOLE 0 0 515 GENERAL MTRS COCOM37045V1001267 17 SH SOLE 0 0 17 GENWORTH FINL INCCOM SHS37247D1061868 230 SH SOLE 0 0 230 GILEAD SCIENCES INCCOM3755581037247 52 SH SOLE 0 0 52 GLACIER BANCORP INC NEWCOM37637Q105428385 9590 SH SOLE 0 0 9590 GOLDMAN SACHS GROUP INCCOM38141G10451605 61 SH SOLE 0 0 61 GOSSAMER BIO INCCOM38341P1025765 17550 SH SOLE 0 0 17550 HCA HEALTHCARE INCCOM40412C101591666 1250 SH SOLE 0 0 1250 HSBC HLDGS PLCSPON ADR NEW4042804064050 48 SH SOLE 0 0 48 HALEON PLCSPON ADS405552100551 55 SH SOLE 0 0 55 HALLIBURTON COCOM4062161011716 44 SH SOLE 0 0 44 HARTFORD INSURANCE GROUP INCCOM4165151041084 8 SH SOLE 0 0 8 HAWAIIAN ELEC INDS INC MTN BCOM419870100386 26 SH SOLE 0 0 26 HILTON WORLDWIDE HLDGS INCCOM43300A2033041 10 SH SOLE 0 0 10 HOME DEPOT INCCOM43707610213600 41 SH SOLE 0 0 41 HONEYWELL INTL INCCOM4385161062034 9 SH SOLE 0 0 9 ICICI BANK LIMITEDADR45104G104777 30 SH SOLE 0 0 30 ILLINOIS TOOL WKS INCCOM4523081091571 6 SH SOLE 0 0 6 ING GROEP N.V.SPONSORED ADR4568371031120 43 SH SOLE 0 0 43 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C318345201 8643 SH SOLE 0 0 8643 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508252977 5484 SH SOLE 0 0 5484 INTEL CORPCOM458140100195672 4434 SH SOLE 0 0 4434 INTERCONTINENTAL EXCHANGE INCOM45866F1049347 59 SH SOLE 0 0 59 INTERNATIONAL BUSINESS MACHSCOM45920010117694 73 SH SOLE 0 0 73 INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A804482349 10300 SH SOLE 0 0 10300 INVESCO QQQ TRUNIT SER 146090E103435181 754 SH SOLE 0 0 754 INTUITIVE SURGICAL INCCOM NEW46120E60261773 134 SH SOLE 0 0 134 INTUITCOM461202103244779 566 SH SOLE 0 0 566 INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E727197113 7325 SH SOLE 0 0 7325 INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP46138E875284129 5738 SH SOLE 0 0 5738 ISHARES SILVER TRISHARES46428Q109124764 1831 SH SOLE 0 0 1831 ISHARES GOLD TRISHARES NEW4642852041236180 14022 SH SOLE 0 0 14022 ISHARES INCEM MKTS DIV ETF464286319481286 13999 SH SOLE 0 0 13999 ISHARES TRCORE S&P500 ETF46428720025728515 39388 SH SOLE 0 0 39388 ISHARES TRS&P 500 GRWT ETF464287309326435 2886 SH SOLE 0 0 2886 ISHARES TRRUS 1000 GRW ETF464287614373418 876 SH SOLE 0 0 876 ISHARES TRCORE S&P SCP ETF4642878046729332 54133 SH SOLE 0 0 54133 ISHARES TRINTL SEL DIV ETF464288448891958 20958 SH SOLE 0 0 20958 ISHARES TREAFE VALUE ETF4642888775119893 68862 SH SOLE 0 0 68862 ISHARES TRRUS TP200 GR ETF464289438205542 826 SH SOLE 0 0 826 ISHARES TRMSCI USA QLT FCT46432F339472250 2462 SH SOLE 0 0 2462 ISHARES TRCORE DIV GRWTH46434V6211972679 28109 SH SOLE 0 0 28109 ISHARES TRTRS FLT RT BD46434V8603403633 67226 SH SOLE 0 0 67226 ISHARES TRIBONDS DEC202646435GAA03064388 126419 SH SOLE 0 0 126419 ISHARES TRMSCI INTL VLU FT46435G409654561 16496 SH SOLE 0 0 16496 ISHARES TRIBONDS 27 ETF46435UAA91538826 63483 SH SOLE 0 0 63483 ISHARES TRIBDS DEC28 ETF46435U5151249076 49312 SH SOLE 0 0 49312 ISHARES TRIBONDS DEC 2946436E2051273126 54735 SH SOLE 0 0 54735 ISHARES TRIBONDS DEC 203146436E4861326976 63401 SH SOLE 0 0 63401 ISHARES TRIBONDS DEC 203046436E7261334650 60971 SH SOLE 0 0 60971 ISHARES TRIBONDS 26 TRM TS46436E8581381232 60276 SH SOLE 0 0 60276 ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061115 133 SH SOLE 0 0 133 JPMORGAN CHASE & COCOM46625H10074670 254 SH SOLE 0 0 254 J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1592245531 48742 SH SOLE 0 0 48742 J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q39913302126 113519 SH SOLE 0 0 113519 J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647599330 11989 SH SOLE 0 0 11989 J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761908655 14818 SH SOLE 0 0 14818 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2032351089 42347 SH SOLE 0 0 42347 J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q7736798108 130257 SH SOLE 0 0 130257 JOHNSON & JOHNSONCOM47816010439771 163 SH SOLE 0 0 163 KB FINL GROUP INCSPONSORED ADR48241A105798 8 SH SOLE 0 0 8 KLA CORPCOM NEW48248010019141 13 SH SOLE 0 0 13 KKR & CO INCCOM48251W1042963 32 SH SOLE 0 0 32 KENVUE INCCOM49177J102669822 38853 SH SOLE 0 0 38853 KEYSIGHT TECHNOLOGIES INCCOM49338L103775106 2745 SH SOLE 0 0 2745 KINDER MORGAN INC DELCOM49456B1013588 107 SH SOLE 0 0 107 KYMERA THERAPEUTICS INCCOM5015751041832 22 SH SOLE 0 0 22 LPL FINL HLDGS INCCOM50212V100301 1 SH SOLE 0 0 1 LAM RESEARCH CORPCOM NEW51280730612189 57 SH SOLE 0 0 57 LANTHEUS HLDGS INCCOM516544103834 11 SH SOLE 0 0 11 ELI LILLY & COCOM53245710859171 64 SH SOLE 0 0 64 LIONSGATE STUDIOS CORPCOM53626N1024392 458 SH SOLE 0 0 458 LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091670 332 SH SOLE 0 0 332 LOCKHEED MARTIN CORPCOM53983010936267 60 SH SOLE 0 0 60 LOWES COS INCCOM54866110730762 130 SH SOLE 0 0 130 LUMENTUM HLDGS INCCOM55024U1094919 7 SH SOLE 0 0 7 MARSH & MCLENNAN COS INCCOM5717481022602 15 SH SOLE 0 0 15 MARRIOTT INTL INC NEWCL A571903202415208 1269 SH SOLE 0 0 1269 MARTIN MARIETTA MATLS INCCOM5732841061177 2 SH SOLE 0 0 2 MARVELL TECHNOLOGY INCCOM5738741045250 53 SH SOLE 0 0 53 MASTERCARD INCORPORATEDCL A57636Q10469550 139 SH SOLE 0 0 139 MCDONALDS CORPCOM580135101823967 2651 SH SOLE 0 0 2651 MCKESSON CORPCOM58155Q10311376 13 SH SOLE 0 0 13 MERCK & CO INCCOM58933Y10591503 755 SH SOLE 0 0 755 METLIFE INCCOM59156R1081202 17 SH SOLE 0 0 17 MICROSOFT CORPCOM5949181041537484 4153 SH SOLE 0 0 4153 MICRON TECHNOLOGY INCCOM59511210324335 72 SH SOLE 0 0 72 MONOLITHIC PWR SYS INCCOM6098391057667 7 SH SOLE 0 0 7 MOODYS CORPCOM6153691052181 5 SH SOLE 0 0 5 MORGAN STANLEYCOM NEW61744644817837 108 SH SOLE 0 0 108 MORGAN STANLEY ETF TRUSTEATON VANCE TOTA61774R8414893825 96041 SH SOLE 0 0 96041 MOTOROLA SOLUTIONS INCCOM NEW62007630710006 23 SH SOLE 0 0 23 NATIXIS ETF TRUST IINATIXIS LOOMIS63875W406351635 8927 SH SOLE 0 0 8927 NEOGEN CORPCOM640491106622 67 SH SOLE 0 0 67 NETFLIX INC.COM64110L10678170 813 SH SOLE 0 0 813 NEUROCRINE BIOSCIENCES INCCOM64125C1091054 8 SH SOLE 0 0 8 NEWMONT CORPCOM6516391068877 82 SH SOLE 0 0 82 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103308582 1706 SH SOLE 0 0 1706 NEXTERA ENERGY INCCOM65339F1018117 87 SH SOLE 0 0 87 NEXTDECADE CORPCOM65342K10546 6 SH SOLE 0 0 6 NLIGHT INCCOM65487K100969 17 SH SOLE 0 0 17 NOKIA CORPSPONSORED ADR6549022041415 176 SH SOLE 0 0 176 NOMURA HLDGS INCSPONSORED ADR65535H208323 41 SH SOLE 0 0 41 NORTHERN TR CORPCOM665859104841 6 SH SOLE 0 0 6 NORTHROP GRUMMAN CORPCOM6668071028189 12 SH SOLE 0 0 12 NOVARTIS AGSPONSORED ADR66987V1095700 37 SH SOLE 0 0 37 NVIDIA CORPORATIONCOM67066G1041615578 9263 SH SOLE 0 0 9263 NUTEX HEALTH INCCOM67079U3062220610 23365 SH SOLE 0 0 23365 OREILLY AUTOMOTIVE INCCOM67103H1077292 79 SH SOLE 0 0 79 OCCIDENTAL PETE CORPCOM6745991055474 84 SH SOLE 0 0 84 ONEOK INC NEWCOM6826801031175 13 SH SOLE 0 0 13 ORACLE CORPCOM68389X10528761 196 SH SOLE 0 0 196 PG&E CORPCOM69331C1082361 134 SH SOLE 0 0 134 PNC FINL SVCS GROUP INCCOM6934751053746 18 SH SOLE 0 0 18 PACER FDS TRUS SMALL CAP CAS69374H8571664564 37097 SH SOLE 0 0 37097 PALANTIR TECHNOLOGIES INCCL A69608A10852661 360 SH SOLE 0 0 360 PALO ALTO NETWORKS INCCOM6974351059539 60 SH SOLE 0 0 60 PARKER-HANNIFIN CORPCOM7010941044476 5 SH SOLE 0 0 5 PEPSICO INCCOM71344810814716 95 SH SOLE 0 0 95 PFIZER INCCOM7170811037719 275 SH SOLE 0 0 275 PHILIP MORRIS INTL INCCOM71817210916993 102 SH SOLE 0 0 102 PHILLIPS 66COM71854610498171 539 SH SOLE 0 0 539 PROCTER & GAMBLE COCOM74271810932643 226 SH SOLE 0 0 226 PROGRESSIVE CORPCOM7433151037930 40 SH SOLE 0 0 40 PURECYCLE TECHNOLOGIES INCCOM74623V103160890 31000 SH SOLE 0 0 31000 QUALCOMM INCCOM7475251036796 53 SH SOLE 0 0 53 RAYMOND JAMES FINL INCCOM754730109145 1 SH SOLE 0 0 1 RTX CORPORATIONCOM75513E10123940 124 SH SOLE 0 0 124 REGENERON PHARMACEUTICALSCOM75886F1079282 12 SH SOLE 0 0 12 REPLIGEN CORPCOM759916109316465 2686 SH SOLE 0 0 2686 ROBLOX CORPCL A7710491031923 34 SH SOLE 0 0 34 ROSS STORES INCCOM7782961033249 15 SH SOLE 0 0 15 ROYAL BK CDACOM7800871022103 13 SH SOLE 0 0 13 SHELL PLCSPON ADS7802593052605 28 SH SOLE 0 0 28 SPDR GOLD TRGOLD SHS78463V107337778 785 SH SOLE 0 0 785 SPDR SERIES TRUSTSTATE STREET SPD78464A409883047 9019 SH SOLE 0 0 9019 SPDR SERIES TRUSTSTATE STREET SPD78464A508575569 10173 SH SOLE 0 0 10173 SSGA ACTIVE ETF TRSTATE STREET BLA78467V6082408980 60014 SH SOLE 0 0 60014 SPDR SERIES TRUSTSTATE STREET SPD78468R4082994028 119857 SH SOLE 0 0 119857 SSR MINING INCOM7847301031235 42 SH SOLE 0 0 42 SALESFORCE INCCOM79466L302396461 2124 SH SOLE 0 0 2124 SANDISK CORPCOM80004C20012707 20 SH SOLE 0 0 20 SAP SESPON ADR8030542042007 12 SH SOLE 0 0 12 SCHWAB CHARLES CORPCOM8085131059830 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TRFUNDAMENTAL EMER8085247301953683 51063 SH SOLE 0 0 51063 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797351521 11458 SH SOLE 0 0 11458 SERVICENOW INCCOM81762P1028406 80 SH SOLE 0 0 80 SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100374 6 SH SOLE 0 0 6 SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF82889N8307882860 369394 SH SOLE 0 0 369394 SNOWFLAKE INCCOM SHS8334451091810 12 SH SOLE 0 0 12 SONY GROUP CORPSPONSORED ADR8356993071619 78 SH SOLE 0 0 78 SOUTHERN COCOM84258710710428 108 SH SOLE 0 0 108 SOUTHERN COPPER CORPCOM84265V1053441 20 SH SOLE 0 0 20 STARBUCKS CORPCOM855244109117494 1311 SH SOLE 0 0 1311 STATE STR CORPCOM8574771031898 15 SH SOLE 0 0 15 STIFEL FINL CORPCOM860630102739 10 SH SOLE 0 0 10 STONEX GROUP INCCOM8618961082420 30 SH SOLE 0 0 30 SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209474 24 SH SOLE 0 0 24 SUNRUN INCCOM86771W105718124 52959 SH SOLE 0 0 52959 SYLVAMO CORPCOMMON STOCK8713321022450 58 SH SOLE 0 0 58 SYNOPSYS INCCOM8716071073965 10 SH SOLE 0 0 10 SYSCO CORPCOM871829107736276 10322 SH SOLE 0 0 10322 TJX COS INC NEWCOM87254010912457 78 SH SOLE 0 0 78 TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS8740391003393 10 SH SOLE 0 0 10 TAKE-TWO INTERACTIVE SOFTWARCOM8740541093950 20 SH SOLE 0 0 20 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602055630 304 SH SOLE 0 0 304 TELEDYNE TECHNOLOGIES INCCOM8793601054235 7 SH SOLE 0 0 7 TERADYNE INCCOM8807701028004 27 SH SOLE 0 0 27 TESLA INCCOM88160R101572439 1540 SH SOLE 0 0 1540 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209301 10 SH SOLE 0 0 10 TEXAS INSTRS INCCOM88250810484434 435 SH SOLE 0 0 435 TEXTRON INCCOM883203101897093 10243 SH SOLE 0 0 10243 THERMO FISHER SCIENTIFIC INCCOM88355610217994 37 SH SOLE 0 0 37 TOLL BROTHERS INCCOM889478103449383 3293 SH SOLE 0 0 3293 TORTOISE CAPITAL SERIES TRUSENERGY ETF890930209160423 15381 SH SOLE 0 0 15381 TOYOTA MOTOR CORPADS8923313074122 20 SH SOLE 0 0 20 TRAVELERS COMPANIES INCCOM89417E1091750 6 SH SOLE 0 0 6 TRIPLE FLAG PRECIOUS METALCOM89679M1047116 205 SH SOLE 0 0 205 US BANCORPCOM NEW902973304420 8 SH SOLE 0 0 8 UBER TECHNOLOGIES INCCOM90353T10012660 176 SH SOLE 0 0 176 UNILEVER PLCSPON ADR NEW9047678031323 23 SH SOLE 0 0 23 UNION PAC CORPCOM907818108988555 4075 SH SOLE 0 0 4075 UNITED RENTALS INCCOM911363109729 1 SH SOLE 0 0 1 UNITED THERAPEUTICS CORP DELCOM91307C1026523 11 SH SOLE 0 0 11 UNITEDHEALTH GROUP INCCOM91324P1028905 33 SH SOLE 0 0 33 VALERO ENERGY CORPCOM91913Y1002718 11 SH SOLE 0 0 11 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643259293 2681 SH SOLE 0 0 2681 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385822600767 352696 SH SOLE 0 0 352696 VANGUARD WORLD FDINF TECH ETF92204A702205932 295 SH SOLE 0 0 295 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588246224 152567 SH SOLE 0 0 152567 VANGUARD INDEX FDSS&P 500 ETF SHS92290836346620 78 SH SOLE 0 0 78 VANGUARD INDEX FDSMID CAP ETF9229086298769593 30537 SH SOLE 0 0 30537 VANGUARD INDEX FDSTOTAL STK MKT922908769806701 2515 SH SOLE 0 0 2515 VERISIGN INCCOM92343E1023477 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INCCOM92343V10414909 297 SH SOLE 0 0 297 VERTEX PHARMACEUTICALS INCCOM92532F10011610 26 SH SOLE 0 0 26 VERTIV HOLDINGS COCOM CL A92537N1083258 13 SH SOLE 0 0 13 VISA INCCOM CL A92826C839970959 3213 SH SOLE 0 0 3213 VULCAN MATLS COCOM9291601091089 4 SH SOLE 0 0 4 WEC ENERGY GROUP INCCOM92939U1068451 73 SH SOLE 0 0 73 WALMART INCCOM9311421031219563 9793 SH SOLE 0 0 9793 WASTE MGMT INC DELCOM94106L109324464 1412 SH SOLE 0 0 1412 WELLS FARGO & COCOM9497461011357229 17048 SH SOLE 0 0 17048 WESTERN DIGITAL CORPCOM95810210521915 81 SH SOLE 0 0 81 WILLIAMS COS INCCOM96945710010253 141 SH SOLE 0 0 141 WINTRUST FINL CORPCOM97650W108139 1 SH SOLE 0 0 1 WISDOMTREE TRGLOBAL EX US QUA97717W84428098 696 SH SOLE 0 0 696 WISDOMTREE TREM EX ST-OWNED97717X5783930 98 SH SOLE 0 0 98 WISDOMTREE TRITL HDG QTLY DIV97717X5947271 151 SH SOLE 0 0 151 WOORI FINL GROUP INCSPONSORED ADS9810641082065 31 SH SOLE 0 0 31 XCEL ENERGY INCCOM98389B1005599 70 SH SOLE 0 0 70 YUM CHINA HLDGS INCCOM98850P1096101 125 SH SOLE 0 0 125 ZIONS BANCORPORATION NATL ASCOM989701107147782 2565 SH SOLE 0 0 2565 ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051913 76 SH SOLE 0 0 76 DEUTSCHE BK AGNAMEN AKTD18190898364566 12242 SH OTR1,2 0 0 12242 TOTALENERGIES SEACTF92124100464589 5107 SH OTR1 0 0 5107 ANGLOGOLD ASHANTI PLCCOM SHSG0378L100827000 8494 SH OTR1,2 0 0 8494 ASTRAZENECA PLCORDG0593M107359293 1822 SH OTR1 0 0 1822 ACCENTURE PLC IRELANDSHS CLASS AG1151C101212909 1074 SH OTR1,2 0 0 1074 EATON CORP PLCSHSG29183103553457 1547 SH OTR1,2 0 0 1547 IHS HOLDING LIMITEDORD SHSG4701H109186891 22709 SH OTR1 0 0 22709 NVNI GROUP LIMITEDORD SHS NEWG5071612894877 82502 SH OTR1 0 0 82502 JOHNSON CONTROLS INTERNATIONSHSG51502105314843 2397 SH OTR1,2 0 0 2397 LINDE PLCSHSG54950103267590 540 SH OTR1,2 0 0 540 NU HLDGS LTDORD SHS CL AG6683N103198026 13781 SH OTR1 0 0 13781 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103290058 739 SH OTR1,2 0 0 739 SHARKNINJA INCCOM SHSG8068L108413275 3903 SH OTR1 0 0 3903 TECHNIPFMC PLCCOMG87110105403359 5831 SH OTR1,2 0 0 5831 TSAKOS ENERGY NAVIGATION LTDSHSG9108L173333032 8440 SH OTR1 0 0 8440 CHUBB LTD SWITZCOMH1467J104786178 2405 SH OTR1,2 0 0 2405 UBS GROUP AGSHSH42097107447710 11459 SH OTR1,2 0 0 11459 ELBIT SYS LTDORDM3760D101509536 600 SH OTR1 0 0 600 ASML HLDG NVN Y REGISTRY SHSN07059210528959 400 SH OTR1,2 0 0 400 FERRARI N VCOMN3167Y103266634 788 SH OTR1,2 0 0 788 FERROVIAL SEORD SHSN3168P101268240 4124 SH OTR1,2 0 0 4124 IREN LIMITEDORDINARY SHARESQ4982L10915186 443 SH OTR1 0 0 443 ROYAL CARIBBEAN GROUPCOMV7780T103194045 702 SH OTR1,2 0 0 702 DHT HOLDINGS INCSHS NEWY2065G121185108 10132 SH OTR1,2 0 0 10132 HAFNIA LTDSHSY2990R101235130 30938 SH OTR1 0 0 30938 SCORPIO TANKERS INCSHSY7542C130229350 3072 SH OTR1 0 0 3072 AT&T INCCOM00206R102817710 28207 SH OTR1,2 0 0 28207 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100280643 12945 SH OTR1 0 0 12945 ABBOTT LABORATORIESCOM002824100534302 5204 SH OTR1 0 0 5204 ABBVIE INCCOM00287Y1091463465 6729 SH OTR1,2 0 0 6729 ADOBE INCCOM00724F101283188 1165 SH OTR1,2 0 0 1165 ADVANCED MICRO DEVICES INCCOM0079031071383466 6801 SH OTR1,2 0 0 6801 AGNICO EAGLE MINES LTDCOM008474108219795 1083 SH OTR1,2 0 0 1083 ALLSTATE CORPCOM020002101201363 966 SH OTR1,2 0 0 966 ALNYLAM PHARMACEUTICALS INCCOM02043Q107207290 627 SH OTR1,2 0 0 627 ALPHABET INCCAP STK CL C02079K1074452433 15521 SH OTR1,2 0 0 15521 ALPHABET INCCAP STK CL A02079K3055931409 20627 SH OTR1,2 0 0 20627 ALTRIA GROUP INCCOM02209S103254786 3801 SH OTR1,2 0 0 3801 AMAZON COM INCCOM0231351067350265 35292 SH OTR1,2 0 0 35292 AMEREN CORPCOM023608102364817 3319 SH OTR1 0 0 3319 AMERICAN CENTY ETF TRINTL SMCP VLU0250728023994 40 SH OTR1 0 0 40 AMERICAN ELEC PWR CO INCCOM025537101382733 2920 SH OTR1,2 0 0 2920 AMERICAN EXPRESS COCOM025816109439336 1452 SH OTR1,2 0 0 1452 AMERICAN INTL GROUP INCCOM NEW026874784261009 3469 SH OTR1,2 0 0 3469 AMERIPRISE FINL INCCOM03076C106522927 1177 SH OTR1,2 0 0 1177 AMGEN INCCOM031162100556041 1580 SH OTR1,2 0 0 1580 AMPHENOL CORPCL A032095101908254 7175 SH OTR1,2 0 0 7175 ANALOG DEVICES INCCOM032654105400310 1258 SH OTR1,2 0 0 1258 ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108271034 3907 SH OTR1,2 0 0 3907 APPLE INCCOM03783310012356276 48687 SH OTR1,2 0 0 48687 APPLIED MATLS INCCOM0382221051080972 3163 SH OTR1,2 0 0 3163 APPLOVIN CORPCOM CL A03831W108418017 1050 SH OTR1 0 0 1050 AQUESTIVE THERAPEUTICS INCCOM03843E10485013 20485 SH OTR1 0 0 20485 ARISTA NETWORKS INCCOM SHS040413205855260 6966 SH OTR1,2 0 0 6966 AUTOMATIC DATA PROCESSING INCOM053015103179069 874 SH OTR1,2 0 0 874 AUTOZONE INCCOM053332102324267 96 SH OTR1 0 0 96 AXOS FINANCIAL INCCOM05465C100213236 2506 SH OTR1,2 0 0 2506 BANCO SANTANDER SAADR05964H105231883 20557 SH OTR1,2 0 0 20557 BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10793176 15713 SH OTR1 0 0 15713 BANK AMERICA CORPCOM060505104907995 18626 SH OTR1 0 0 18626 BANK NEW YORK MELLON CORPCOM064058100498699 4204 SH OTR1,2 0 0 4204 BARCLAYS PLCADR06738E204301154 14232 SH OTR1,2 0 0 14232 BARRICK MNG CORPCOM SHS06849F108447580 10973 SH OTR1,2 0 0 10973 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023127088 6526 SH OTR1,2 0 0 6526 BIOMARIN PHARMACEUTICAL INCCOM09061G101220706 3907 SH OTR1,2 0 0 3907 BLACKROCK ETF TRUST IIISHARES AAA CLO092528504247704 4779 SH OTR1 0 0 4779 BLACKSTONE INCCOM09260D107246716 2146 SH OTR1,2 0 0 2146 BLACKROCK ETF TRUSTISHARES US LARG09290C8632680 87 SH OTR1 0 0 87 BLACKROCK INCCOM09290D101581577 605 SH OTR1,2 0 0 605 BLUEROCK PVT REAL ESTATE FDCOM09631P102128754 7752 SH OTR1 0 0 7752 BOEING COCOM097023105422352 2122 SH OTR1,2 0 0 2122 BOOKING HOLDINGS INCCOM09857L108638310 152 SH OTR1,2 0 0 152 BRISTOL-MYERS SQUIBB COCOM110122108660990 10898 SH OTR1,2 0 0 10898 BRITISH AMERN TOB PLCSPONSORED ADR110448107357353 6026 SH OTR1,2 0 0 6026 BROADCOM INCCOM11135F1014742281 15322 SH OTR1,2 0 0 15322 CBRE GROUP INCCL A12504L109229469 1694 SH OTR1,2 0 0 1694 THE CIGNA GROUPCOM125523100501484 1880 SH OTR1,2 0 0 1880 CME GROUP INCCOM12572Q105503248 1704 SH OTR1,2 0 0 1704 CMS ENERGY CORPCOM125896100210719 2716 SH OTR1 0 0 2716 CADENCE DESIGN SYSTEM INCCOM127387108310381 1117 SH OTR1 0 0 1117 CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300185628 6817 SH OTR1 0 0 6817 CAPITAL ONE FINL CORPCOM14040H105203915 1118 SH OTR1,2 0 0 1118 CATERPILLAR INCCOM1491231011934408 2730 SH OTR1,2 0 0 2730 CENTENE CORP DELCOM15135B101214283 6545 SH OTR1,2 0 0 6545 CENOVUS ENERGY INCCOM15135U109229073 8634 SH OTR1 0 0 8634 CENTRAIS ELET BRAS SASPONSORED ADR15234Q207123535 10952 SH OTR1 0 0 10952 CHEVRON CORPORATIONCOM166764100788697 3812 SH OTR1,2 0 0 3812 CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502343256 8126 SH OTR1 0 0 8126 CISCO SYS INCCOM17275R1021269189 16358 SH OTR1,2 0 0 16358 CINTAS CORPCOM172908105296480 1753 SH OTR1,2 0 0 1753 CITIGROUP INCCOM NEW172967424447520 3946 SH OTR1,2 0 0 3946 CITIZENS FINL GROUP INCCOM174610105202166 3371 SH OTR1,2 0 0 3371 CLOUDFLARE INCCL A COM18915M107319621 1549 SH OTR1,2 0 0 1549 COCA COLA CONS INCCOM191098102321384 1676 SH OTR1,2 0 0 1676 COCA COLA COCOM1912161001406247 18364 SH OTR1,2 0 0 18364 COLGATE PALMOLIVE COCOM194162103453746 5324 SH OTR1 0 0 5324 COMFORT SYS USA INCCOM199908104484042 351 SH OTR1,2 0 0 351 COMCAST CORP NEWCL A20030N101133181 4639 SH OTR1,2 0 0 4639 CONOCOPHILLIPSCOM20825C104511990 3879 SH OTR1,2 0 0 3879 CONSOLIDATED EDISON INCCOM209115104458912 4055 SH OTR1,2 0 0 4055 CONSTELLATION ENERGY CORPCOM21037T109240357 861 SH OTR1,2 0 0 861 CORNING INCCOM219350105272218 2002 SH OTR1,2 0 0 2002 CORPAY INCCOM SHS219948106207767 714 SH OTR1,2 0 0 714 CORTEVA INCCOM22052L104293303 3504 SH OTR1,2 0 0 3504 COSAN S AADS22113B10342356 10281 SH OTR1 0 0 10281 COSTCO WHOLESALE CORPORATIONCOM22160K1051334197 1339 SH OTR1,2 0 0 1339 CROWDSTRIKE HLDGS INCCL A22788C105295950 758 SH OTR1 0 0 758 CUMMINS INCCOM231021106295066 548 SH OTR1,2 0 0 548 DEERE & COCOM244199105417452 739 SH OTR1 0 0 739 DELL TECHNOLOGIES INCCL C24703L202292324 1781 SH OTR1 0 0 1781 DELTA AIR LINES INCCOM NEW247361702253047 3806 SH OTR1,2 0 0 3806 TRUMP MEDIA & TECHNOLOGY GROCOM25400Q10595473 10288 SH OTR1,2 0 0 10288 DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V40129640 418 SH OTR1 0 0 418 DIMENSIONAL ETF TRUSTEMERGING MARKETS25434V6823151802 74388 SH OTR1 0 0 74388 DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740501 14 SH OTR1 0 0 14 DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V7652358301 73194 SH OTR1 0 0 73194 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807249920 4735 SH OTR1 0 0 4735 DISNEY WALT COCOM254687106202731 2103 SH OTR1,2 0 0 2103 DR REDDYS LABS LTDADR256135203215585 15566 SH OTR1 0 0 15566 DOMINION ENERGY INCCOM25746U109170620 2760 SH OTR1,2 0 0 2760 DOVER CORPCOM260003108205057 984 SH OTR1,2 0 0 984 DRDGOLD LIMITEDSPON ADR REPSTG26152H301346112 11785 SH OTR1 0 0 11785 DUKE ENERGY CORP NEWCOM NEW26441C204431682 3297 SH OTR1 0 0 3297 ENI SPASPONSORED ADR26874R108323998 5663 SH OTR1,2 0 0 5663 ECOLAB INCCOM278865100281420 1055 SH OTR1,2 0 0 1055 EDISON INTLCOM281020107373596 5105 SH OTR1,2 0 0 5105 EMCOR GROUP INCCOM29084Q100231120 313 SH OTR1,2 0 0 313 ENBRIDGE INCCOM29250N105445404 8227 SH OTR1 0 0 8227 ENCOMPASS HEALTH CORPCOM29261A100235946 2439 SH OTR1 0 0 2439 ENEL CHILE SASPONSORED ADR29278D10584384 21417 SH OTR1 0 0 21417 ENTERGY CORP NEWCOM29364G103217192 1933 SH OTR1 0 0 1933 VESTIS CORPORATIONCOM SHS29430C102222014 28246 SH OTR1,2 0 0 28246 EQUINIX INCCOM29444U700590514 602 SH OTR1,2 0 0 602 EXELON CORPCOM30161N101244649 4991 SH OTR1 0 0 4991 EXXON MOBIL CORPCOM30231G1022498629 14727 SH OTR1,2 0 0 14727 META PLATFORMS INCCL A30303M1024525859 7911 SH OTR1,2 0 0 7911 FAIR ISAAC CORPCOM303250104340545 319 SH OTR1 0 0 319 FASTENAL COCOM311900104422750 9111 SH OTR1 0 0 9111 FEDEX CORPCOM31428X106439233 1228 SH OTR1,2 0 0 1228 FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107223417 954 SH OTR1 0 0 954 F5 INCCOM315616102219601 759 SH OTR1 0 0 759 FIDELITY WISE ORIGIN BITCOINSHS3159481091181 20 SH OTR1 0 0 20 FIRST TR EXCHANGE TRADED FDINTL DEV STRNGTH33738R662801453 20531 SH OTR1 0 0 20531 FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1016804 237 SH OTR1 0 0 237 FIRSTCASH HOLDINGS INCCOM33768G107287066 1527 SH OTR1,2 0 0 1527 FISERV INCCOM33773810822208 398 SH OTR1,2 0 0 398 FORTINET INCCOM34959E109305846 3743 SH OTR1,2 0 0 3743 FORTUNA MNG CORPCOM NEW349942102133271 13421 SH OTR1 0 0 13421 FREEPORT MCMORAN INCCL B35671D857503370 8564 SH OTR1,2 0 0 8564 FTAI INFRASTRUCTURE INCCOMMON STOCK35953C10659927 12057 SH OTR1 0 0 12057 GALLAGHER ARTHUR J & COCOM363576109287826 1329 SH OTR1 0 0 1329 GE VERNOVA INCCOM36828A101752409 861 SH OTR1,2 0 0 861 GENERAL DYNAMICS CORPCOM369550108721948 2103 SH OTR1,2 0 0 2103 GE AEROSPACECOM NEW369604301956498 3365 SH OTR1,2 0 0 3365 GENERAL MTRS COCOM37045V100360668 4841 SH OTR1,2 0 0 4841 GENWORTH FINL INCCOM SHS37247D106184771 22755 SH OTR1 0 0 22755 GILEAD SCIENCES INCCOM375558103610815 4383 SH OTR1,2 0 0 4383 GLACIER BANCORP INC NEWCOM37637Q1053081 69 SH OTR1 0 0 69 GOLDMAN SACHS GROUP INCCOM38141G104733452 867 SH OTR1,2 0 0 867 GOLDMAN SACHS ETF TRACTIVEBETA INT3814301074284793 99346 SH OTR1 0 0 99346 GOLDMAN SACHS ETF TRMARKETBETA INTL3814301803867377 55335 SH OTR1 0 0 55335 HCA HEALTHCARE INCCOM40412C101139237 294 SH OTR1,2 0 0 294 HSBC HLDGS PLCSPON ADR NEW404280406785867 9274 SH OTR1,2 0 0 9274 HALEON PLCSPON ADS405552100985567 98458 SH OTR1 0 0 98458 HALLIBURTON COCOM406216101288709 7405 SH OTR1,2 0 0 7405 HARTFORD INSURANCE GROUP INCCOM416515104321507 2367 SH OTR1 0 0 2367 HAWAIIAN ELEC INDS INC MTN BCOM419870100168582 11360 SH OTR1 0 0 11360 HILTON WORLDWIDE HLDGS INCCOM43300A203420087 1382 SH OTR1,2 0 0 1382 HOME DEPOT INCCOM437076102892114 2712 SH OTR1,2 0 0 2712 HONEYWELL INTL INCCOM438516106543364 2404 SH OTR1,2 0 0 2404 ICICI BANK LIMITEDADR45104G104265951 10268 SH OTR1 0 0 10268 ILLINOIS TOOL WKS INCCOM452308109242198 925 SH OTR1,2 0 0 925 ING GROEP N.V.SPONSORED ADR456837103315200 12100 SH OTR1 0 0 12100 INTEL CORPCOM458140100418720 9488 SH OTR1,2 0 0 9488 INTERCONTINENTAL EXCHANGE INCOM45866F104278312 1770 SH OTR1 0 0 1770 INTERNATIONAL BUSINESS MACHSCOM459200101560620 2313 SH OTR1,2 0 0 2313 INVESCO QQQ TRUNIT SER 146090E10360776 105 SH OTR1 0 0 105 INTUITIVE SURGICAL INCCOM NEW46120E602453440 984 SH OTR1,2 0 0 984 INTUITCOM461202103345792 800 SH OTR1,2 0 0 800 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548869558 39088 SH OTR1 0 0 39088 INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E7272027211 75333 SH OTR1 0 0 75333 INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E7432539851 36335 SH OTR1 0 0 36335 INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP46138E8751733 35 SH OTR1 0 0 35 ISHARES SILVER TRISHARES46428Q109176755 2594 SH OTR1 0 0 2594 ISHARES GOLD TRISHARES NEW46428520458097 659 SH OTR1 0 0 659 ISHARES INCEM MKTS DIV ETF464286319550 16 SH OTR1 0 0 16 ISHARES TRCORE S&P500 ETF464287200395151 605 SH OTR1 0 0 605 ISHARES TRCORE S&P SCP ETF4642878041127946 9074 SH OTR1 0 0 9074 ISHARES TRINTL SEL DIV ETF464288448979 23 SH OTR1 0 0 23 ISHARES TREAFE VALUE ETF46428887712714 171 SH OTR1 0 0 171 ISHARES TRCORE DIV GRWTH46434V6211614 23 SH OTR1 0 0 23 ISHARES TRTRS FLT RT BD46434V860123165 2433 SH OTR1 0 0 2433 ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210691936 10880 SH OTR1 0 0 10880 JPMORGAN CHASE & COCOM46625H1002704410 9194 SH OTR1,2 0 0 9194 J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q3996442200 54977 SH OTR1 0 0 54977 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2032720 49 SH OTR1 0 0 49 J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q773246657 4726 SH OTR1 0 0 4726 JOHNSON & JOHNSONCOM4781601041227815 5023 SH OTR1,2 0 0 5023 KB FINL GROUP INCSPONSORED ADR48241A105342922 3439 SH OTR1 0 0 3439 KLA CORPCOM NEW482480100844901 574 SH OTR1,2 0 0 574 KKR & CO INCCOM48251W104381612 4126 SH OTR1,2 0 0 4126 KENVUE INCCOM49177J102244727 14195 SH OTR1,2 0 0 14195 KEYSIGHT TECHNOLOGIES INCCOM49338L103114501 406 SH OTR1,2 0 0 406 KINDER MORGAN INC DELCOM49456B101325021 9693 SH OTR1,2 0 0 9693 KYMERA THERAPEUTICS INCCOM501575104237876 2856 SH OTR1 0 0 2856 LPL FINL HLDGS INCCOM50212V100201614 670 SH OTR1 0 0 670 LAM RESEARCH CORPCOM NEW512807306980587 4584 SH OTR1,2 0 0 4584 LANTHEUS HLDGS INCCOM516544103254628 3357 SH OTR1,2 0 0 3357 ELI LILLY & COCOM5324571082656137 2888 SH OTR1,2 0 0 2888 LIONSGATE STUDIOS CORPCOM53626N102205144 21392 SH OTR1 0 0 21392 LLOYDS BANKING GROUP PLCSPONSORED ADR539439109237416 47200 SH OTR1,2 0 0 47200 LOCKHEED MARTIN CORPCOM539830109500566 828 SH OTR1,2 0 0 828 LOWES COS INCCOM548661107392660 1662 SH OTR1,2 0 0 1662 LUMENTUM HLDGS INCCOM55024U109278996 397 SH OTR1,2 0 0 397 MARSH & MCLENNAN COS INCCOM571748102429193 2474 SH OTR1,2 0 0 2474 MARRIOTT INTL INC NEWCL A571903202367529 1124 SH OTR1 0 0 1124 MARTIN MARIETTA MATLS INCCOM573284106261488 444 SH OTR1 0 0 444 MARVELL TECHNOLOGY INCCOM573874104419896 4239 SH OTR1,2 0 0 4239 MASTERCARD INCORPORATEDCL A57636Q1041203066 2408 SH OTR1,2 0 0 2408 MCDONALDS CORPCOM580135101681042 2191 SH OTR1,2 0 0 2191 MCKESSON CORPCOM58155Q103653116 754 SH OTR1,2 0 0 754 MERCK & CO INCCOM58933Y105999752 8257 SH OTR1,2 0 0 8257 METLIFE INCCOM59156R108267196 3778 SH OTR1 0 0 3778 MICROSOFT CORPCOM5949181049500201 25664 SH OTR1,2 0 0 25664 MICRON TECHNOLOGY INCCOM5951121031765765 5224 SH OTR1,2 0 0 5224 MONOLITHIC PWR SYS INCCOM609839105277121 253 SH OTR1 0 0 253 MOODYS CORPCOM615369105241737 554 SH OTR1,2 0 0 554 MORGAN STANLEYCOM NEW617446448222233 1350 SH OTR1,2 0 0 1350 MORGAN STANLEY ETF TRUSTEATON VANCE TOTA61774R841782391 15354 SH OTR1 0 0 15354 MOTOROLA SOLUTIONS INCCOM NEW620076307395714 909 SH OTR1,2 0 0 909 NATIXIS ETF TRUST IINATIXIS LOOMIS63875W4061733 44 SH OTR1 0 0 44 NEOGEN CORPCOM640491106118531 12759 SH OTR1,2 0 0 12759 NETFLIX INC.COM64110L1061357155 14115 SH OTR1 0 0 14115 NEUROCRINE BIOSCIENCES INCCOM64125C109215268 1634 SH OTR1,2 0 0 1634 NEWELL BRANDS INCCOM65122910638837 11323 SH OTR1,2 0 0 11323 NEWMONT CORPCOM6516391061484228 13711 SH OTR1,2 0 0 13711 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10321537 119 SH OTR1 0 0 119 NEXTERA ENERGY INCCOM65339F101542675 5843 SH OTR1,2 0 0 5843 NEXTDECADE CORPCOM65342K105103667 13534 SH OTR1,2 0 0 13534 NLIGHT INCCOM65487K100206698 3625 SH OTR1 0 0 3625 NOKIA CORPSPONSORED ADR654902204129829 16148 SH OTR1,2 0 0 16148 NOMURA HLDGS INCSPONSORED ADR65535H208131994 16729 SH OTR1,2 0 0 16729 NORTHERN TR CORPCOM665859104229939 1638 SH OTR1,2 0 0 1638 NORTHROP GRUMMAN CORPCOM666807102831554 1219 SH OTR1 0 0 1219 NOVARTIS AGSPONSORED ADR66987V109376442 2464 SH OTR1,2 0 0 2464 NVIDIA CORPORATIONCOM67066G10415466109 88677 SH OTR1,2 0 0 88677 NUTEX HEALTH INCCOM67079U3061140 12 SH OTR1 0 0 12 OREILLY AUTOMOTIVE INCCOM67103H107399287 4326 SH OTR1 0 0 4326 OCCIDENTAL PETE CORPCOM674599105223702 3428 SH OTR1,2 0 0 3428 ONEOK INC NEWCOM682680103226522 2506 SH OTR1 0 0 2506 ORACLE CORPCOM68389X1051057848 7191 SH OTR1,2 0 0 7191 PG&E CORPCOM69331C108497333 28226 SH OTR1,2 0 0 28226 PNC FINL SVCS GROUP INCCOM693475105485410 2333 SH OTR1,2 0 0 2333 PACCAR INCCOM693718108305729 2647 SH OTR1,2 0 0 2647 PALANTIR TECHNOLOGIES INCCL A69608A1081225900 8381 SH OTR1,2 0 0 8381 PALO ALTO NETWORKS INCCOM697435105352231 2197 SH OTR1,2 0 0 2197 PARKER-HANNIFIN CORPCOM701094104494958 553 SH OTR1 0 0 553 PEPSICO INCCOM713448108455887 2936 SH OTR1,2 0 0 2936 PFIZER INCCOM717081103236030 8406 SH OTR1,2 0 0 8406 PHILIP MORRIS INTL INCCOM7181721091125853 6750 SH OTR1,2 0 0 6750 PHILLIPS 66COM718546104631599 3467 SH OTR1,2 0 0 3467 PROCTER & GAMBLE COCOM742718109903956 6258 SH OTR1,2 0 0 6258 PROGRESSIVE CORPCOM743315103488955 2466 SH OTR1,2 0 0 2466 PURECYCLE TECHNOLOGIES INCCOM74623V103561 108 SH OTR1 0 0 108 QUALCOMM INCCOM747525103384914 2989 SH OTR1,2 0 0 2989 RAYMOND JAMES FINL INCCOM754730109347692 2401 SH OTR1 0 0 2401 RTX CORPORATIONCOM75513E1011023658 5307 SH OTR1,2 0 0 5307 REGENERON PHARMACEUTICALSCOM75886F107315339 408 SH OTR1,2 0 0 408 REPLIGEN CORPCOM7599161096834 58 SH OTR1 0 0 58 ROBLOX CORPCL A771049103221376 3914 SH OTR1,2 0 0 3914 ROSS STORES INCCOM778296103360956 1666 SH OTR1,2 0 0 1666 ROYAL BK CDACOM780087102584729 3614 SH OTR1,2 0 0 3614 SHELL PLCSPON ADS780259305646530 6952 SH OTR1 0 0 6952 SPDR GOLD TRGOLD SHS78463V10735284 82 SH OTR1 0 0 82 SPDR SERIES TRUSTSTATE STREET SPD78464A40940045 409 SH OTR1 0 0 409 SPDR SERIES TRUSTSTATE STREET SPD78464A5085941 105 SH OTR1 0 0 105 SSGA ACTIVE ETF TRSTATE STREET BLA78467V6081919 48 SH OTR1 0 0 48 SSR MINING INCOM784730103248312 8446 SH OTR1,2 0 0 8446 SALESFORCE INCCOM79466L302475184 2546 SH OTR1,2 0 0 2546 SANDISK CORPCOM80004C200419642 661 SH OTR1,2 0 0 661 SAP SESPON ADR803054204374901 2190 SH OTR1,2 0 0 2190 SCHWAB CHARLES CORPCOM808513105270519 2878 SH OTR1,2 0 0 2878 SERVICENOW INCCOM81762P102442769 4235 SH OTR1,2 0 0 4235 SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100285617 4614 SH OTR1 0 0 4614 SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF82889N830578672 27117 SH OTR1 0 0 27117 SNOWFLAKE INCCOM SHS833445109212882 1412 SH OTR1,2 0 0 1412 SONY GROUP CORPSPONSORED ADR835699307232532 11233 SH OTR1,2 0 0 11233 SOUTHERN COCOM842587107490374 5081 SH OTR1 0 0 5081 SOUTHERN COPPER CORPCOM84265V105397654 2311 SH OTR1 0 0 2311 STARBUCKS CORPCOM855244109201100 2245 SH OTR1,2 0 0 2245 STATE STR CORPCOM857477103239384 1891 SH OTR1,2 0 0 1891 STIFEL FINL CORPCOM860630102335265 4536 SH OTR1,2 0 0 4536 STONEX GROUP INCCOM861896108208682 2588 SH OTR1 0 0 2588 SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209429575 21751 SH OTR1,2 0 0 21751 SUNRUN INCCOM86771W10530747 2268 SH OTR1 0 0 2268 SYLVAMO CORPCOMMON STOCK871332102235303 5571 SH OTR1,2 0 0 5571 SYNOPSYS INCCOM871607107274761 693 SH OTR1,2 0 0 693 SYSCO CORPCOM87182910752858 741 SH OTR1 0 0 741 TJX COS INC NEWCOM872540109914780 5728 SH OTR1,2 0 0 5728 TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS8740391001472848 4346 SH OTR1 0 0 4346 TAKE-TWO INTERACTIVE SOFTWARCOM874054109348489 1765 SH OTR1,2 0 0 1765 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205200800 10842 SH OTR1,2 0 0 10842 TELEDYNE TECHNOLOGIES INCCOM879360105233534 386 SH OTR1 0 0 386 TERADYNE INCCOM880770102206526 697 SH OTR1,2 0 0 697 TESLA INCCOM88160R1014168370 11213 SH OTR1,2 0 0 11213 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209208250 6914 SH OTR1,2 0 0 6914 TEXAS INSTRS INCCOM882508104216652 1116 SH OTR1,2 0 0 1116 TEXTRON INCCOM883203101103001 1176 SH OTR1,2 0 0 1176 THERMO FISHER SCIENTIFIC INCCOM883556102221425 450 SH OTR1,2 0 0 450 TOLL BROTHERS INCCOM88947810313111 96 SH OTR1 0 0 96 TOYOTA MOTOR CORPADS892331307348431 1691 SH OTR1,2 0 0 1691 TRAVELERS COMPANIES INCCOM89417E109586470 2011 SH OTR1,2 0 0 2011 TRIPLE FLAG PRECIOUS METALCOM89679M1041108645 31940 SH OTR1 0 0 31940 US BANCORPCOM NEW902973304334335 6365 SH OTR1,2 0 0 6365 UBER TECHNOLOGIES INCCOM90353T100429327 5969 SH OTR1,2 0 0 5969 UNILEVER PLCSPON ADR NEW904767803255657 4441 SH OTR1,2 0 0 4441 UNION PAC CORPCOM907818108312005 1286 SH OTR1,2 0 0 1286 UNITED RENTALS INCCOM911363109221674 304 SH OTR1 0 0 304 UNITED THERAPEUTICS CORP DELCOM91307C102238378 402 SH OTR1,2 0 0 402 UNITEDHEALTH GROUP INCCOM91324P102454098 1678 SH OTR1,2 0 0 1678 VALERO ENERGY CORPCOM91913Y100360639 1460 SH OTR1,2 0 0 1460 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438584034238 62956 SH OTR1,3 0 0 62956 VANGUARD WORLD FDINF TECH ETF92204A7021395 2 SH OTR1 0 0 2 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585397674 99864 SH OTR1,3 0 0 99864 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632244398 3756 SH OTR1 0 0 3756 VANGUARD INDEX FDSMID CAP ETF9229086291662024 5787 SH OTR1 0 0 5787 VANGUARD INDEX FDSTOTAL STK MKT9229087693000795 9354 SH OTR1 0 0 9354 VERISIGN INCCOM92343E102327138 1317 SH OTR1,2 0 0 1317 VERIZON COMMUNICATIONS INCCOM92343V104531083 10579 SH OTR1,2 0 0 10579 VERTEX PHARMACEUTICALS INCCOM92532F100743293 1665 SH OTR1,2 0 0 1665 VERTIV HOLDINGS COCOM CL A92537N108387520 1546 SH OTR1,2 0 0 1546 VISA INCCOM CL A92826C8391347669 4459 SH OTR1,2 0 0 4459 VULCAN MATLS COCOM929160109225301 827 SH OTR1 0 0 827 WEC ENERGY GROUP INCCOM92939U106259260 2239 SH OTR1 0 0 2239 WALMART INCCOM9311421032412846 19376 SH OTR1,2 0 0 19376 WASTE MGMT INC DELCOM94106L109520809 2266 SH OTR1,2 0 0 2266 WELLS FARGO & COCOM949746101451318 5669 SH OTR1 0 0 5669 WESTERN DIGITAL CORPCOM958102105438277 1620 SH OTR1,2 0 0 1620 WILLIAMS COS INCCOM969457100280374 3852 SH OTR1,2 0 0 3852 WINTRUST FINL CORPCOM97650W108227472 1637 SH OTR1,2 0 0 1637 WISDOMTREE TRGLOBAL EX US QUA97717W844785283 19452 SH OTR1 0 0 19452 WISDOMTREE TREM EX ST-OWNED97717X5782206290 55020 SH OTR1 0 0 55020 WISDOMTREE TRITL HDG QTLY DIV97717X5941272936 26437 SH OTR1 0 0 26437 WISDOMTREE TREMERGING MARKETS97717Y642926355 23305 SH OTR1 0 0 23305 WOORI FINL GROUP INCSPONSORED ADS981064108328974 4940 SH OTR1 0 0 4940 XCEL ENERGY INCCOM98389B100247023 3087 SH OTR1 0 0 3087 YUM CHINA HLDGS INCCOM98850P109326916 6702 SH OTR1 0 0 6702 ZIONS BANCORPORATION NATL ASCOM989701107117075 2032 SH OTR1 0 0 2032 ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105264761 10519 SH OTR1 0 0 10519