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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   210,579 1,357 SH   SOLE   1,357 0 0
ABBOTT LABS COM 002824100   212,831 1,589 SH   SOLE   1,589 0 0
ABBVIE INC COM 00287Y109   218,342 943 SH   SOLE   943 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,579,707 35,515 SH   SOLE   35,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   414,288 1,680 SH   SOLE   1,680 0 0
ADOBE INC COM 00724F101   294,899 836 SH   SOLE   836 0 0
AECOM COM 00766T100   2,019,415 15,478 SH   SOLE   15,478 0 0
AEROVIRONMENT INC COM 008073108   1,626,407 5,165 SH   SOLE   5,165 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   860,494 3,609 SH   SOLE   3,609 0 0
AGCO CORP COM 001084102   264,035 2,466 SH   SOLE   2,466 0 0
ALLIANT ENERGY CORP COM 018802108   219,487 3,256 SH   SOLE   3,256 0 0
ALPHABET INC CAP STK CL C 02079K107   5,030,282 20,654 SH   SOLE   20,654 0 0
ALPHABET INC CAP STK CL A 02079K305   3,124,078 12,851 SH   SOLE   12,851 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,470,896 73,959 SH   SOLE   73,959 0 0
AMAZON COM INC COM 023135106   4,407,429 20,073 SH   SOLE   20,073 0 0
AMCOR PLC ORD G0250X107   784,568 95,913 SH   SOLE   95,913 0 0
AMERICAN EXPRESS CO COM 025816109   1,062,580 3,199 SH   SOLE   3,199 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   782,954 5,373 SH   SOLE   5,373 0 0
AMERICAN TOWER CORP NEW COM 03027X100   235,400 1,224 SH   SOLE   1,224 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   512,358 3,681 SH   SOLE   3,681 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   187,811 15,344 SH   SOLE   15,344 0 0
AMPHENOL CORP NEW CL A 032095101   1,871,224 15,121 SH   SOLE   15,121 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   295,915 4,414 SH   SOLE   4,414 0 0
ANALOG DEVICES INC COM 032654105   381,081 1,551 SH   SOLE   1,551 0 0
AON PLC SHS CL A G0403H108   295,248 828 SH   SOLE   828 0 0
APPFOLIO INC COM CL A 03783C100   2,757,151 10,002 SH   SOLE   10,002 0 0
APPLE INC COM 037833100   14,261,317 56,008 SH   SOLE   56,008 0 0
APPLOVIN CORP COM CL A 03831W108   674,709 939 SH   SOLE   939 0 0
ARCH CAP GROUP LTD ORD G0450A105   507,362 5,592 SH   SOLE   5,592 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   731,994 12,253 SH   SOLE   12,253 0 0
ARGAN INC COM 04010E109   3,221,967 11,931 SH   SOLE   11,931 0 0
ARGENX SE SPONSORED ADR 04016X101   691,094 937 SH   SOLE   937 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,045,909 5,336 SH   SOLE   5,336 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   764,791 790 SH   SOLE   790 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   479,960 6,256 SH   SOLE   6,256 0 0
ATLASSIAN CORPORATION CL A 049468101   268,456 1,681 SH   SOLE   1,681 0 0
ATMOS ENERGY CORP COM 049560105   1,050,454 6,152 SH   SOLE   6,152 0 0
AUTONATION INC COM 05329W102   2,132,570 9,748 SH   SOLE   9,748 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,241,664 12,961 SH   SOLE   12,961 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,216,636 24,972 SH   SOLE   24,972 0 0
BANCFIRST CORP COM 05945F103   469,762 3,715 SH   SOLE   3,715 0 0
BANK AMERICA CORP COM 060505104   337,192 6,536 SH   SOLE   6,536 0 0
BLACKROCK INC COM 09290D101   271,648 233 SH   SOLE   233 0 0
BLOCK INC CL A 852234103   480,451 6,648 SH   SOLE   6,648 0 0
BOEING CO COM 097023105   328,277 1,521 SH   SOLE   1,521 0 0
BOSTON SCIENTIFIC CORP COM 101137107   692,001 7,088 SH   SOLE   7,088 0 0
BROADCOM INC COM 11135F101   4,398,030 13,331 SH   SOLE   13,331 0 0
BROWN & BROWN INC COM 115236101   249,857 2,664 SH   SOLE   2,664 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,132,462 3,224 SH   SOLE   3,224 0 0
CANADIAN NAT RES LTD COM 136385101   311,067 9,733 SH   SOLE   9,733 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   503,031 6,753 SH   SOLE   6,753 0 0
CARVANA CO CL A 146869102   374,599 993 SH   SOLE   993 0 0
CATERPILLAR INC COM 149123101   250,027 524 SH   SOLE   524 0 0
CBRE GROUP INC CL A 12504L109   2,135,568 13,554 SH   SOLE   13,554 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,337,708 34,477 SH   SOLE   34,477 0 0
CF INDS HLDGS INC COM 125269100   640,727 7,143 SH   SOLE   7,143 0 0
CHENIERE ENERGY INC COM NEW 16411R208   662,174 2,818 SH   SOLE   2,818 0 0
CINTAS CORP COM 172908105   803,798 3,916 SH   SOLE   3,916 0 0
CISCO SYS INC COM 17275R102   223,597 3,268 SH   SOLE   3,268 0 0
CITIZENS FINL GROUP INC COM 174610105   322,362 6,064 SH   SOLE   6,064 0 0
CLEAN HARBORS INC COM 184496107   1,097,704 4,727 SH   SOLE   4,727 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,518,152 56,374 SH   SOLE   56,374 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   305,000 25,000 SH   SOLE   25,000 0 0
CME GROUP INC COM 12572Q105   478,777 1,772 SH   SOLE   1,772 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,408,749 4,281 SH   SOLE   4,281 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   381,254 3,002 SH   SOLE   3,002 0 0
CORPAY INC COM SHS 219948106   613,856 2,131 SH   SOLE   2,131 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,877,178 2,028 SH   SOLE   2,028 0 0
COUPANG INC CL A 22266T109   634,823 19,715 SH   SOLE   19,715 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   490,380 1,000 SH   SOLE   1,000 0 0
CURTISS WRIGHT CORP COM 231561101   1,281,338 2,360 SH   SOLE   2,360 0 0
DECKERS OUTDOOR CORP COM 243537107   629,406 6,209 SH   SOLE   6,209 0 0
DEVON ENERGY CORP NEW COM 25179M103   243,562 6,947 SH   SOLE   6,947 0 0
DIGITAL RLTY TR INC COM 253868103   300,293 1,737 SH   SOLE   1,737 0 0
DOVER CORP COM 260003108   1,589,890 9,530 SH   SOLE   9,530 0 0
EASTERN BANKSHARES INC COM 27627N105   1,487,120 81,935 SH   SOLE   81,935 0 0
ELI LILLY & CO COM 532457108   232,715 305 SH   SOLE   305 0 0
ENTEGRIS INC COM 29362U104   325,922 3,525 SH   SOLE   3,525 0 0
EQUINIX INC COM 29444U700   612,494 782 SH   SOLE   782 0 0
EURONET WORLDWIDE INC COM 298736109   483,482 5,506 SH   SOLE   5,506 0 0
EVERGY INC COM 30034W106   417,350 5,490 SH   SOLE   5,490 0 0
F N B CORP COM 302520101   297,036 18,438 SH   SOLE   18,438 0 0
F5 INC COM 315616102   1,879,673 5,816 SH   SOLE   5,816 0 0
FASTENAL CO COM 311900104   547,532 11,165 SH   SOLE   11,165 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   5,082,128 200,161 SH   SOLE   200,161 0 0
FERRARI N V COM N3167Y103   429,420 885 SH   SOLE   885 0 0
FIRST AMERN FINL CORP COM 31847R102   729,638 11,358 SH   SOLE   11,358 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   357,032 13,785 SH   SOLE   13,785 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,523,710 25,656 SH   SOLE   25,656 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,482,620 16,344 SH   SOLE   16,344 0 0
FIVE BELOW INC COM 33829M101   483,438 3,125 SH   SOLE   3,125 0 0
FORTINET INC COM 34959E109   966,836 11,499 SH   SOLE   11,499 0 0
GALLAGHER ARTHUR J & CO COM 363576109   972,274 3,139 SH   SOLE   3,139 0 0
GE AEROSPACE COM NEW 369604301   240,957 801 SH   SOLE   801 0 0
GILEAD SCIENCES INC COM 375558103   858,030 7,730 SH   SOLE   7,730 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,825,896 38,335 SH   SOLE   38,335 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,389,287 54,047 SH   SOLE   54,047 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,244,864 17,723 SH   SOLE   17,723 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   290,611 5,884 SH   SOLE   5,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   411,713 517 SH   SOLE   517 0 0
GRAND CANYON ED INC COM 38526M106   577,338 2,630 SH   SOLE   2,630 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   305,507 15,611 SH   SOLE   15,611 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   439,987 1,855 SH   SOLE   1,855 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,024,946 4,459 SH   SOLE   4,459 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   426,145 22,253 SH   SOLE   22,253 0 0
HOME DEPOT INC COM 437076102   1,192,474 2,943 SH   SOLE   2,943 0 0
HOULIHAN LOKEY INC CL A 441593100   963,156 4,691 SH   SOLE   4,691 0 0
HOWMET AEROSPACE INC COM 443201108   1,133,817 5,778 SH   SOLE   5,778 0 0
ICICI BANK LIMITED ADR 45104G104   423,673 14,015 SH   SOLE   14,015 0 0
INNODATA INC COM NEW 457642205   1,200,057 15,571 SH   SOLE   15,571 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   808,999 11,757 SH   SOLE   11,757 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   202,027 716 SH   SOLE   716 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   424,421 949 SH   SOLE   949 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   176,927 13,174 SH   SOLE   13,174 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   356,087 15,805 SH   SOLE   15,805 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   830,577 31,038 SH   SOLE   31,038 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   3,644,059 143,354 SH   SOLE   143,354 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   283,902 3,630 SH   SOLE   3,630 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,462,057 19,873 SH   SOLE   19,873 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,082,083 3,468 SH   SOLE   3,468 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   508,690 7,826 SH   SOLE   7,826 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,422,945 19,554 SH   SOLE   19,554 0 0
ISHARES INC MSCI STH KOR ETF 464286772   503,429 6,285 SH   SOLE   6,285 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   460,567 14,857 SH   SOLE   14,857 0 0
ISHARES INC MSCI MEXICO ETF 464286822   460,554 6,752 SH   SOLE   6,752 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,832,619 29,587 SH   SOLE   29,587 0 0
ISHARES INC MSCI GERMANY ETF 464286806   403,367 9,694 SH   SOLE   9,694 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,831,462 33,555 SH   SOLE   33,555 0 0
ISHARES TR MSCI POLAND ETF 46429B606   444,296 13,798 SH   SOLE   13,798 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,970,986 18,657 SH   SOLE   18,657 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,687,187 20,681 SH   SOLE   20,681 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,200,707 59,648 SH   SOLE   59,648 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   962,457 7,860 SH   SOLE   7,860 0 0
ISHARES TR RUS TP200 VL ETF 464289420   978,280 11,132 SH   SOLE   11,132 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,962,258 9,502 SH   SOLE   9,502 0 0
ISHARES TR RUS 1000 ETF 464287622   2,002,830 5,480 SH   SOLE   5,480 0 0
ISHARES TR US AER DEF ETF 464288760   564,583 2,698 SH   SOLE   2,698 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,775,033 78,214 SH   SOLE   78,214 0 0
ISHARES TR EXPANDED TECH 464287515   1,487,079 12,930 SH   SOLE   12,930 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,502,608 110,609 SH   SOLE   110,609 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,105,344 5,683 SH   SOLE   5,683 0 0
ISHARES TR MSCI EURO FL ETF 464289180   877,730 25,560 SH   SOLE   25,560 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   528,112 10,400 SH   SOLE   10,400 0 0
JOHNSON & JOHNSON COM 478160104   323,372 1,744 SH   SOLE   1,744 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,359,819 4,311 SH   SOLE   4,311 0 0
KEYCORP COM 493267108   415,105 22,210 SH   SOLE   22,210 0 0
KINDER MORGAN INC DEL COM 49456B101   461,227 16,292 SH   SOLE   16,292 0 0
KLA CORP COM NEW 482480100   479,977 445 SH   SOLE   445 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   567,387 13,506 SH   SOLE   13,506 0 0
KROGER CO COM 501044101   2,124,157 31,511 SH   SOLE   31,511 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,102,715 7,325 SH   SOLE   7,325 0 0
LAM RESEARCH CORP COM NEW 512807306   1,785,423 13,334 SH   SOLE   13,334 0 0
LINDE PLC SHS G54950103   1,189,400 2,504 SH   SOLE   2,504 0 0
MASIMO CORP COM 574795100   293,329 1,988 SH   SOLE   1,988 0 0
MASTEC INC COM 576323109   1,021,701 4,801 SH   SOLE   4,801 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,018,739 1,791 SH   SOLE   1,791 0 0
MATADOR RES CO COM 576485205   692,147 15,405 SH   SOLE   15,405 0 0
MCKESSON CORP COM 58155Q103   2,585,691 3,347 SH   SOLE   3,347 0 0
MERCADOLIBRE INC COM 58733R102   434,671 186 SH   SOLE   186 0 0
META PLATFORMS INC CL A 30303M102   4,420,968 6,020 SH   SOLE   6,020 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   669,558 10,426 SH   SOLE   10,426 0 0
MICRON TECHNOLOGY INC COM 595112103   419,973 2,510 SH   SOLE   2,510 0 0
MICROSOFT CORP COM 594918104   6,937,422 13,394 SH   SOLE   13,394 0 0
MKS INC. COM 55306N104   589,269 4,761 SH   SOLE   4,761 0 0
MONDAY COM LTD SHS M7S64H106   301,382 1,556 SH   SOLE   1,556 0 0
MONGODB INC CL A 60937P106   457,500 1,474 SH   SOLE   1,474 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,457,841 3,188 SH   SOLE   3,188 0 0
NETFLIX INC COM 64110L106   3,850,931 3,212 SH   SOLE   3,212 0 0
NEXTERA ENERGY INC COM 65339F101   791,437 10,484 SH   SOLE   10,484 0 0
NISOURCE INC COM 65473P105   594,249 13,724 SH   SOLE   13,724 0 0
NOVA LTD COM M7516K103   572,191 1,790 SH   SOLE   1,790 0 0
NOVO-NORDISK A S ADR 670100205   330,110 5,949 SH   SOLE   5,949 0 0
NRG ENERGY INC COM NEW 629377508   390,461 2,411 SH   SOLE   2,411 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   470,726 29,402 SH   SOLE   29,402 0 0
NVIDIA CORPORATION COM 67066G104   11,313,838 60,638 SH   SOLE   60,638 0 0
NXP SEMICONDUCTORS N V COM N6596X109   355,942 1,563 SH   SOLE   1,563 0 0
OLD NATL BANCORP IND COM 680033107   352,473 16,058 SH   SOLE   16,058 0 0
ONEOK INC NEW COM 682680103   285,240 3,909 SH   SOLE   3,909 0 0
ORACLE CORP COM 68389X105   1,576,631 5,606 SH   SOLE   5,606 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,190,467 38,869 SH   SOLE   38,869 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,102,573 11,526 SH   SOLE   11,526 0 0
PALOMAR HLDGS INC COM 69753M105   993,076 8,506 SH   SOLE   8,506 0 0
PARKER-HANNIFIN CORP COM 701094104   394,238 520 SH   SOLE   520 0 0
PATTERSON-UTI ENERGY INC COM 703481101   80,787 15,596 SH   SOLE   15,596 0 0
PAYCHEX INC COM 704326107   475,477 3,751 SH   SOLE   3,751 0 0
PENNANT GROUP INC COM 70805E109   658,065 26,093 SH   SOLE   26,093 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   925,020 8,891 SH   SOLE   8,891 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   341,763 18,737 SH   SOLE   18,737 0 0
PROCTER AND GAMBLE CO COM 742718109   1,457,217 9,484 SH   SOLE   9,484 0 0
PROSHARES TR BITCOIN ETF 74347G440   228,701 11,621 SH   SOLE   11,621 0 0
QUANTA SVCS INC COM 74762E102   383,753 926 SH   SOLE   926 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,221,972 11,659 SH   SOLE   11,659 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   262,101 6,615 SH   SOLE   6,615 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   252,387 5,845 SH   SOLE   5,845 0 0
ROSS STORES INC COM 778296103   395,757 2,597 SH   SOLE   2,597 0 0
RYDER SYS INC COM 783549108   774,556 4,106 SH   SOLE   4,106 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   402,102 21,572 SH   SOLE   21,572 0 0
SALESFORCE INC COM 79466L302   217,566 918 SH   SOLE   918 0 0
SAP SE SPON ADR 803054204   830,489 3,108 SH   SOLE   3,108 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,765,003 198,042 SH   SOLE   198,042 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   4,503,764 124,551 SH   SOLE   124,551 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,921,687 44,732 SH   SOLE   44,732 0 0
SEA LTD SPONSORD ADS 81141R100   1,312,951 7,346 SH   SOLE   7,346 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   483,451 2,048 SH   SOLE   2,048 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,077,741 12,358 SH   SOLE   12,358 0 0
SEMPRA COM 816851109   206,954 2,300 SH   SOLE   2,300 0 0
SERVICENOW INC COM 81762P102   566,892 616 SH   SOLE   616 0 0
SHORE BANCSHARES INC COM 825107105   1,299,229 79,173 SH   SOLE   79,173 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,617,340 8,618 SH   SOLE   8,618 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,760,919 66,651 SH   SOLE   66,651 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   2,642,143 31,331 SH   SOLE   31,331 0 0
SPDR GOLD TR GOLD SHS 78463V107   702,053 1,975 SH   SOLE   1,975 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,686,166 24,230 SH   SOLE   24,230 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599   236,719 1,197 SH   SOLE   1,197 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   1,397,827 14,265 SH   SOLE   14,265 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771   527,027 3,448 SH   SOLE   3,448 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   278,900 4,406 SH   SOLE   4,406 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   475,605 5,043 SH   SOLE   5,043 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   1,850,054 39,388 SH   SOLE   39,388 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   977,898 1,401 SH   SOLE   1,401 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   656,964 15,800 SH   SOLE   15,800 0 0
STARWOOD PPTY TR INC COM 85571B105   283,814 14,652 SH   SOLE   14,652 0 0
STRATEGY INC CL A NEW 594972408   569,345 1,767 SH   SOLE   1,767 0 0
STRYKER CORPORATION COM 863667101   775,198 2,097 SH   SOLE   2,097 0 0
SYNAPTICS INC COM 87157D109   309,922 4,535 SH   SOLE   4,535 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,453,425 5,204 SH   SOLE   5,204 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,380,271 9,213 SH   SOLE   9,213 0 0
TARGA RES CORP COM 87612G101   822,454 4,909 SH   SOLE   4,909 0 0
TERADYNE INC COM 880770102   611,810 4,445 SH   SOLE   4,445 0 0
TESLA INC COM 88160R101   1,598,768 3,595 SH   SOLE   3,595 0 0
THE TRADE DESK INC COM CL A 88339J105   706,920 14,424 SH   SOLE   14,424 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600   311,313 5,062 SH   SOLE   5,062 0 0
TJX COS INC NEW COM 872540109   299,487 2,072 SH   SOLE   2,072 0 0
TRANSDIGM GROUP INC COM 893641100   1,213,896 921 SH   SOLE   921 0 0
UBIQUITI INC COM 90353W103   285,371 432 SH   SOLE   432 0 0
UBS GROUP AG SHS H42097107   480,438 11,718 SH   SOLE   11,718 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,819,350 55,894 SH   SOLE   55,894 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,085,171 10,958 SH   SOLE   10,958 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   856,695 2,625 SH   SOLE   2,625 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   353,980 5,378 SH   SOLE   5,378 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   311,089 508 SH   SOLE   508 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   484,525 1,628 SH   SOLE   1,628 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,601,778 84,935 SH   SOLE   84,935 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,140,834 14,692 SH   SOLE   14,692 0 0
VERISIGN INC COM 92343E102   657,828 2,353 SH   SOLE   2,353 0 0
VERISK ANALYTICS INC COM 92345Y106   511,571 2,034 SH   SOLE   2,034 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   260,799 5,934 SH   SOLE   5,934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   215,402 550 SH   SOLE   550 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   847,230 5,616 SH   SOLE   5,616 0 0
VISA INC COM CL A 92826C839   1,342,648 3,933 SH   SOLE   3,933 0 0
VISTRA CORP COM 92840M102   2,389,244 12,195 SH   SOLE   12,195 0 0
WALMART INC COM 931142103   787,997 7,646 SH   SOLE   7,646 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   671,832 34,400 SH   SOLE   34,400 0 0
WASTE CONNECTIONS INC COM 94106B101   292,707 1,665 SH   SOLE   1,665 0 0
WASTE MGMT INC DEL COM 94106L109   204,930 928 SH   SOLE   928 0 0
WAYSTAR HLDG CORP COM 946784105   323,723 8,537 SH   SOLE   8,537 0 0
WEC ENERGY GROUP INC COM 92939U106   657,517 5,738 SH   SOLE   5,738 0 0
WELLS FARGO CO NEW COM 949746101   293,370 3,500 SH   SOLE   3,500 0 0
WELLTOWER INC COM 95040Q104   1,393,055 7,820 SH   SOLE   7,820 0 0
WILLIAMS COS INC COM 969457100   2,039,743 32,198 SH   SOLE   32,198 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,941,593 150,937 SH   SOLE   150,937 0 0
XCEL ENERGY INC COM 98389B100   202,109 2,506 SH   SOLE   2,506 0 0