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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 22,075 145 SH SOLE 145 0 0
AAON INC COM PAR $0.004 000360206 6,712 91 SH SOLE 91 0 0
ABBOTT LABS COM 002824100 2,384,858 17,534 SH SOLE 17,534 0 0
ABBVIE INC COM 00287Y109 3,321,268 17,893 SH SOLE 17,893 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,322 83 SH SOLE 83 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 5,366 1,355 SH SOLE 1,355 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,358 38 SH SOLE 38 0 0
ADOBE INC COM 00724F101 80,472 208 SH SOLE 208 0 0
ADVANCED MICRO DEVICES INC COM 007903107 143,178 1,009 SH SOLE 1,009 0 0
AECOM COM 00766T100 5,756 51 SH SOLE 51 0 0
AEON BIOPHARMA INC CL A NEW 00791X209 51 67 SH SOLE 67 0 0
AEROVIRONMENT INC COM 008073108 3,990 14 SH SOLE 14 0 0
AES CORP COM 00130H105 421 40 SH SOLE 40 0 0
AFLAC INC COM 001055102 1,582 15 SH SOLE 15 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 591 5 SH SOLE 5 0 0
AGNC INVT CORP COM 00123Q104 5,514 600 SH SOLE 600 0 0
AIR PRODS & CHEMS INC COM 009158106 6,770 24 SH SOLE 24 0 0
AIRBNB INC COM CL A 009066101 118,180 893 SH SOLE 893 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,344 67 SH SOLE 67 0 0
ALBANY INTL CORP CL A 012348108 3,437 49 SH SOLE 49 0 0
ALBEMARLE CORP COM 012653101 9,840 157 SH SOLE 157 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,453 20 SH SOLE 20 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,099 671 SH SOLE 671 0 0
ALKERMES PLC SHS G01767105 1,174 41 SH SOLE 41 0 0
ALLEGION PLC ORD SHS G0176J109 5,477 38 SH SOLE 38 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 43,696 460 SH SOLE 460 0 0
ALLSTATE CORP COM 020002101 1,007 5 SH SOLE 5 0 0
ALPHABET INC CAP STK CL A 02079K305 1,207,002 6,849 SH SOLE 6,849 0 0
ALPHABET INC CAP STK CL C 02079K107 334,204 1,884 SH SOLE 1,884 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,805 118 SH SOLE 118 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,326 109 SH SOLE 109 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 671 26 SH SOLE 26 0 0
ALTRIA GROUP INC COM 02209S103 74,046 1,263 SH SOLE 1,263 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,553 70 SH SOLE 70 0 0
AMAZON COM INC COM 023135106 3,285,146 14,974 SH SOLE 14,974 0 0
AMEREN CORP COM 023608102 1,921 20 SH SOLE 20 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,952 67 SH SOLE 67 0 0
AMERICAN EXPRESS CO COM 025816109 3,140,777 9,846 SH SOLE 9,846 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 30,568 832 SH SOLE 832 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,564 65 SH SOLE 65 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,628 125 SH SOLE 125 0 0
AMERIPRISE FINL INC COM 03076C106 26,687 50 SH SOLE 50 0 0
AMETEK INC COM 031100100 1,810 10 SH SOLE 10 0 0
AMGEN INC COM 031162100 2,869,555 10,277 SH SOLE 10,277 0 0
AMPHENOL CORP NEW CL A 032095101 1,975 20 SH SOLE 20 0 0
ANALOG DEVICES INC COM 032654105 270,629 1,137 SH SOLE 1,137 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,543 37 SH SOLE 37 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,579 137 SH SOLE 137 0 0
ANSYS INC COM 03662Q105 8,781 25 SH SOLE 25 0 0
ANTERO RESOURCES CORP COM 03674X106 2,417 60 SH SOLE 60 0 0
AON PLC SHS CL A G0403H108 1,428 4 SH SOLE 4 0 0
APA CORPORATION COM 03743Q108 1,098 60 SH SOLE 60 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 36,461 257 SH SOLE 257 0 0
APPFOLIO INC COM CL A 03783C100 9,672 42 SH SOLE 42 0 0
APPLE INC COM 037833100 3,022,509 14,732 SH SOLE 14,732 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,628 7 SH SOLE 7 0 0
APPLIED MATLS INC COM 038222105 746,011 4,075 SH SOLE 4,075 0 0
ARAMARK COM 03852U106 4,187 100 SH SOLE 100 0 0
ARCELLX INC COMMON STOCK 03940C100 1,120 17 SH SOLE 17 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 528 10 SH SOLE 10 0 0
ARCHROCK INC COM 03957W106 36,426 1,467 SH SOLE 1,467 0 0
ARES CAPITAL CORP COM 04010L103 39,880 1,816 SH SOLE 1,816 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,834 51 SH SOLE 51 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,396 59 SH SOLE 59 0 0
ARISTA NETWORKS INC COM SHS 040413205 444,844 4,348 SH SOLE 4,348 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,121 35 SH SOLE 35 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,070 85 SH SOLE 85 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,796 54 SH SOLE 54 0 0
ARROW ELECTRS INC COM 042735100 7,009 55 SH SOLE 55 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 72,126 90 SH SOLE 90 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,408 106 SH SOLE 106 0 0
AT&T INC COM 00206R102 85,765 2,964 SH SOLE 2,964 0 0
ATI INC COM 01741R102 2,591 30 SH SOLE 30 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,278 90 SH SOLE 90 0 0
AUTODESK INC COM 052769106 2,167 7 SH SOLE 7 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,897 71 SH SOLE 71 0 0
AUTOZONE INC COM 053332102 3,713 1 SH SOLE 1 0 0
AVALONBAY CMNTYS INC COM 053484101 9,361 46 SH SOLE 46 0 0
AVERY DENNISON CORP COM 053611109 8,774 50 SH SOLE 50 0 0
AXON ENTERPRISE INC COM 05464C101 722,792 873 SH SOLE 873 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,044 10 SH SOLE 10 0 0
BADGER METER INC COM 056525108 1,225 5 SH SOLE 5 0 0
BAKER HUGHES COMPANY CL A 05722G100 20,704 540 SH SOLE 540 0 0
BALL CORP COM 058498106 1,122 20 SH SOLE 20 0 0
BANK AMERICA CORP COM 060505104 325,562 6,880 SH SOLE 6,880 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,149 287 SH SOLE 287 0 0
BARRICK MNG CORP COM SHS 06849F108 20,820 1,000 SH SOLE 1,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,580 2,000 SH SOLE 2,000 0 0
BECTON DICKINSON & CO COM 075887109 11,713 68 SH SOLE 68 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,391 24 SH SOLE 24 0 0
BENTLEY SYS INC COM CL B 08265T208 6,855 127 SH SOLE 127 0 0
BERKLEY W R CORP COM 084423102 7,421 101 SH SOLE 101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,807 119 SH SOLE 119 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,030 63 SH SOLE 63 0 0
BILL HOLDINGS INC COM 090043100 1,018 22 SH SOLE 22 0 0
BIO RAD LABS INC CL A 090572207 5,551 23 SH SOLE 23 0 0
BIOGEN INC COM 09062X103 628 5 SH SOLE 5 0 0
BIONTECH SE SPONSORED ADS 09075V102 533 5 SH SOLE 5 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 4,525 92 SH SOLE 92 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,314 40 SH SOLE 40 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 13,080 1,000 SH SOLE 1,000 0 0
BLACKLINE INC COM 09239B109 1,812 32 SH SOLE 32 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,184 200 SH SOLE 200 0 0
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 2,799 54 SH SOLE 54 0 0
BLACKROCK INC COM 09290D101 299,042 285 SH SOLE 285 0 0
BLACKSTONE INC COM 09260D107 64,469 431 SH SOLE 431 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,436 19 SH SOLE 19 0 0
BOEING CO COM 097023105 65,583 313 SH SOLE 313 0 0
BOOKING HOLDINGS INC COM 09857L108 11,579 2 SH SOLE 2 0 0
BOOT BARN HLDGS INC COM 099406100 2,280 15 SH SOLE 15 0 0
BORGWARNER INC COM 099724106 5,625 168 SH SOLE 168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 782,590 7,286 SH SOLE 7,286 0 0
BOX INC CL A 10316T104 8,851 259 SH SOLE 259 0 0
BP PLC SPONSORED ADR 055622104 2,096 70 SH SOLE 70 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,955 32 SH SOLE 32 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,006 85 SH SOLE 85 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 32,599 704 SH SOLE 704 0 0
BROADCOM INC COM 11135F101 4,339,650 15,743 SH SOLE 15,743 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,303 100 SH SOLE 100 0 0
BROADSTONE NET LEASE INC COM 11135E203 45,422 2,830 SH SOLE 2,830 0 0
BROWN & BROWN INC COM 115236101 1,109 10 SH SOLE 10 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 584 5 SH SOLE 5 0 0
BXP INC COM 101121101 18,960 281 SH SOLE 281 0 0
C3 AI INC CL A 12468P104 148 6 SH SOLE 6 0 0
CABOT CORP COM 127055101 16,950 226 SH SOLE 226 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 99,841 324 SH SOLE 324 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 56,362 3,090 SH SOLE 3,090 0 0
CAMDEN PPTY TR SH BEN INT 133131102 564 5 SH SOLE 5 0 0
CAMECO CORP COM 13321L108 223,284 3,008 SH SOLE 3,008 0 0
CANADIAN NAT RES LTD COM 136385101 5,590 178 SH SOLE 178 0 0
CANADIAN NATL RY CO COM 136375102 15,815 152 SH SOLE 152 0 0
CANOPY GROWTH CORP COM NEW 138035704 3 2 SH SOLE 2 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 10,338 372 SH SOLE 372 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,361 138 SH SOLE 138 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,600 128 SH SOLE 128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,125 152 SH SOLE 152 0 0
CASELLA WASTE SYS INC CL A 147448104 1,616 14 SH SOLE 14 0 0
CASTOR MARITIME INC SHS Y1146L208 43 20 SH SOLE 20 0 0
CATERPILLAR INC COM 149123101 90,842 234 SH SOLE 234 0 0
CAVA GROUP INC COM 148929102 843 10 SH SOLE 10 0 0
CBRE GROUP INC CL A 12504L109 15,554 111 SH SOLE 111 0 0
CDW CORP COM 12514G108 2,679 15 SH SOLE 15 0 0
CELESTICA INC COM 15101Q207 56,825 364 SH SOLE 364 0 0
CENTENE CORP DEL COM 15135B101 3,637 67 SH SOLE 67 0 0
CENTERSPACE COM 15202L107 45,023 748 SH SOLE 748 0 0
CENTRUS ENERGY CORP CL A 15643U104 183,180 1,000 SH SOLE 1,000 0 0
CF INDS HLDGS INC COM 125269100 30,544 332 SH SOLE 332 0 0
CHAMPIONX CORPORATION COM 15872M104 3,577 144 SH SOLE 144 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,918 39 SH SOLE 39 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,045 5 SH SOLE 5 0 0
CHEESECAKE FACTORY INC COM 163072101 260 4 SH SOLE 4 0 0
CHEMED CORP NEW COM 16359R103 2,922 6 SH SOLE 6 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14,013 250 SH SOLE 250 0 0
CHEVRON CORP NEW COM 166764100 276,500 1,931 SH SOLE 1,931 0 0
CHEWY INC CL A 16679L109 469 11 SH SOLE 11 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 248,408 4,424 SH SOLE 4,424 0 0
CHOICE HOTELS INTL INC COM 169905106 3,934 31 SH SOLE 31 0 0
CHUBB LIMITED COM H1467J104 1,449 5 SH SOLE 5 0 0
CHURCH & DWIGHT CO INC COM 171340102 481 5 SH SOLE 5 0 0
CHURCHILL DOWNS INC COM 171484108 27,270 270 SH SOLE 270 0 0
CINTAS CORP COM 172908105 892 4 SH SOLE 4 0 0
CIRRUS LOGIC INC COM 172755100 7,298 70 SH SOLE 70 0 0
CISCO SYS INC COM 17275R102 2,981,590 42,975 SH SOLE 42,975 0 0
CITIGROUP INC COM NEW 172967424 11,621 137 SH SOLE 137 0 0
CLEAN ENERGY FUELS CORP COM 184499101 39 20 SH SOLE 20 0 0
CLEANSPARK INC COM NEW 18452B209 982 89 SH SOLE 89 0 0
CLOUDFLARE INC CL A COM 18915M107 11,750 60 SH SOLE 60 0 0
CME GROUP INC COM 12572Q105 1,379 5 SH SOLE 5 0 0
CMS ENERGY CORP COM 125896100 693 10 SH SOLE 10 0 0
COCA COLA CO COM 191216100 1,883,235 26,618 SH SOLE 26,618 0 0
COGNEX CORP COM 192422103 1,079 34 SH SOLE 34 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,171 15 SH SOLE 15 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 638 28 SH SOLE 28 0 0
COHERENT CORP COM 19247G107 2,231 25 SH SOLE 25 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 17,525 50 SH SOLE 50 0 0
COLGATE PALMOLIVE CO COM 194162103 5,909 65 SH SOLE 65 0 0
COMCAST CORP NEW CL A 20030N101 22,853 640 SH SOLE 640 0 0
COMERICA INC COM 200340107 2,386 40 SH SOLE 40 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,759 280 SH SOLE 280 0 0
CONFLUENT INC CLASS A COM 20717M103 100 4 SH SOLE 4 0 0
CONMED CORP COM 207410101 3,959 76 SH SOLE 76 0 0
CONOCOPHILLIPS COM 20825C104 81,395 907 SH SOLE 907 0 0
CONSOLIDATED EDISON INC COM 209115104 10,236 102 SH SOLE 102 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,586 59 SH SOLE 59 0 0
CONSTELLATION ENERGY CORP COM 21037T109 824,975 2,556 SH SOLE 2,556 0 0
COOPER COS INC COM 216648501 4,270 60 SH SOLE 60 0 0
COPART INC COM 217204106 982 20 SH SOLE 20 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 12,880 467 SH SOLE 467 0 0
CORE & MAIN INC CL A 21874C102 1,449 24 SH SOLE 24 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 5,975 350 SH SOLE 350 0 0
CORNING INC COM 219350105 13,148 250 SH SOLE 250 0 0
CORTEVA INC COM 22052L104 4,774 64 SH SOLE 64 0 0
COSTAR GROUP INC COM 22160N109 804 10 SH SOLE 10 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,190,224 1,202 SH SOLE 1,202 0 0
COTERRA ENERGY INC COM 127097103 254 10 SH SOLE 10 0 0
COUPANG INC CL A 22266T109 510 17 SH SOLE 17 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 41,666 450 SH SOLE 450 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,864 100 SH SOLE 100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,033,390 2,029 SH SOLE 2,029 0 0
CROWN CASTLE INC COM 22822V101 1,028 10 SH SOLE 10 0 0
CSX CORP COM 126408103 9,789 300 SH SOLE 300 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 4,488 260 SH SOLE 260 0 0
CUMMINS INC COM 231021106 11,790 36 SH SOLE 36 0 0
CVS HEALTH CORP COM 126650100 44,906 651 SH SOLE 651 0 0
D R HORTON INC COM 23331A109 7,349 57 SH SOLE 57 0 0
DANA INC COM 235825205 86 5 SH SOLE 5 0 0
DANAHER CORPORATION COM 235851102 15,211 77 SH SOLE 77 0 0
DARDEN RESTAURANTS INC COM 237194105 11,438 52 SH SOLE 52 0 0
DATADOG INC CL A COM 23804L103 269 2 SH SOLE 2 0 0
DAYFORCE INC COM 15677J108 554 10 SH SOLE 10 0 0
DBX ETF TR XTRACK INTL REAL 233051846 138 6 SH SOLE 6 0 0
DBX ETF TR XTRACK USD HIGH 233051432 148 4 SH SOLE 4 0 0
DEERE & CO COM 244199105 9,662 19 SH SOLE 19 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,169 34 SH SOLE 34 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,459 50 SH SOLE 50 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,989 314 SH SOLE 314 0 0
DEXCOM INC COM 252131107 148,917 1,706 SH SOLE 1,706 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,555 65 SH SOLE 65 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,061 15 SH SOLE 15 0 0
DIGITAL RLTY TR INC COM 253868103 42,188 242 SH SOLE 242 0 0
DIODES INC COM 254543101 2,698 51 SH SOLE 51 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 2,374 201 SH SOLE 201 0 0
DISNEY WALT CO COM 254687106 57,075 460 SH SOLE 460 0 0
DOLLAR GEN CORP NEW COM 256677105 572 5 SH SOLE 5 0 0
DOLLAR TREE INC COM 256746108 991 10 SH SOLE 10 0 0
DOMINION ENERGY INC COM 25746U109 14,696 260 SH SOLE 260 0 0
DOORDASH INC CL A 25809K105 212,246 861 SH SOLE 861 0 0
DORIAN LPG LTD SHS USD Y2106R110 4,876 200 SH SOLE 200 0 0
DOW INC COM 260557103 6,881 260 SH SOLE 260 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 6,258 249 SH SOLE 249 0 0
DROPBOX INC CL A 26210C104 58 2 SH SOLE 2 0 0
DTE ENERGY CO COM 233331107 12,452 94 SH SOLE 94 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,005,780 16,998 SH SOLE 16,998 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,872 129 SH SOLE 129 0 0
DUTCH BROS INC CL A 26701L100 46,219 676 SH SOLE 676 0 0
DXC TECHNOLOGY CO COM 23355L106 9,037 591 SH SOLE 591 0 0
E L F BEAUTY INC COM 26856L103 498 4 SH SOLE 4 0 0
EAGLE MATLS INC COM 26969P108 7,074 35 SH SOLE 35 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 231,835 10,443 SH SOLE 10,443 0 0
EASTGROUP PPTYS INC COM 277276101 3,176 19 SH SOLE 19 0 0
EASTMAN CHEM CO COM 277432100 16,724 224 SH SOLE 224 0 0
EATON CORP PLC SHS G29183103 96,388 270 SH SOLE 270 0 0
ECHOSTAR CORP CL A 278768106 28 1 SH SOLE 1 0 0
ECOLAB INC COM 278865100 14,011 52 SH SOLE 52 0 0
EDISON INTL COM 281020107 3,354 65 SH SOLE 65 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,056 103 SH SOLE 103 0 0
ELASTIC N V ORD SHS N14506104 3,205 38 SH SOLE 38 0 0
ELECTRONIC ARTS INC COM 285512109 4,312 27 SH SOLE 27 0 0
ELEVANCE HEALTH INC COM 036752103 3,890 10 SH SOLE 10 0 0
ELI LILLY & CO COM 532457108 2,612,507 3,351 SH SOLE 3,351 0 0
EMCOR GROUP INC COM 29084Q100 110,188 206 SH SOLE 206 0 0
EMERSON ELEC CO COM 291011104 58,532 439 SH SOLE 439 0 0
ENBRIDGE INC COM 29250N105 26,739 590 SH SOLE 590 0 0
ENDAVA PLC ADS 29260V105 4,704 307 SH SOLE 307 0 0
ENERGY FUELS INC COM NEW 292671708 11,500 2,000 SH SOLE 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 53,212 2,935 SH SOLE 2,935 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 7,423 183 SH SOLE 183 0 0
ENPRO INC COM 29355X107 958 5 SH SOLE 5 0 0
ENSIGN GROUP INC COM 29358P101 2,469 16 SH SOLE 16 0 0
ENTERGY CORP NEW COM 29364G103 832 10 SH SOLE 10 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 70,624 2,277 SH SOLE 2,277 0 0
EOG RES INC COM 26875P101 12,560 105 SH SOLE 105 0 0
EQT CORP COM 26884L109 65,436 1,122 SH SOLE 1,122 0 0
EQUIFAX INC COM 294429105 6,225 24 SH SOLE 24 0 0
EQUINIX INC COM 29444U700 7,955 10 SH SOLE 10 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 675 10 SH SOLE 10 0 0
ESAB CORPORATION COM 29605J106 5,546 46 SH SOLE 46 0 0
ESS TECH INC COM NEW 26916J205 88 66 SH SOLE 66 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 3,673 40 SH SOLE 40 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 757,591 24,020 SH SOLE 24,020 0 0
EVERSOURCE ENERGY COM 30040W108 1,273 20 SH SOLE 20 0 0
EVOLENT HEALTH INC CL A 30050B101 33,780 3,000 SH SOLE 3,000 0 0
EXACT SCIENCES CORP COM 30063P105 2,870 54 SH SOLE 54 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 12,201 735 SH SOLE 735 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 7,473 125 SH SOLE 125 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,591 82 SH SOLE 82 0 0
EXP WORLD HLDGS INC COM 30212W100 2,803 308 SH SOLE 308 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,459 62 SH SOLE 62 0 0
EXPONENT INC COM 30214U102 2,466 33 SH SOLE 33 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,981 27 SH SOLE 27 0 0
EXXON MOBIL CORP COM 30231G102 148,657 1,379 SH SOLE 1,379 0 0
FABRINET SHS G3323L100 8,841 30 SH SOLE 30 0 0
FACTSET RESH SYS INC COM 303075105 1,342 3 SH SOLE 3 0 0
FAIR ISAAC CORP COM 303250104 3,656 2 SH SOLE 2 0 0
FASTENAL CO COM 311900104 420 10 SH SOLE 10 0 0
FEDERAL SIGNAL CORP COM 313855108 2,342 22 SH SOLE 22 0 0
FEDEX CORP COM 31428X106 10,229 45 SH SOLE 45 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,586 31 SH SOLE 31 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,472 69 SH SOLE 69 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,412 15 SH SOLE 15 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,806 77 SH SOLE 77 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,888 39 SH SOLE 39 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,134 49 SH SOLE 49 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,939 25 SH SOLE 25 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,720 29 SH SOLE 29 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,504 16 SH SOLE 16 0 0
FIFTH THIRD BANCORP COM 316773100 2,880 70 SH SOLE 70 0 0
FIGS INC CL A 30260D103 2,313 410 SH SOLE 410 0 0
FIRST AMERN FINL CORP COM 31847R102 12,892 210 SH SOLE 210 0 0
FIRST SOLAR INC COM 336433107 1,656 10 SH SOLE 10 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,520 113 SH SOLE 113 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 663,316 7,298 SH SOLE 7,298 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 47,523 1,135 SH SOLE 1,135 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 72,219 2,047 SH SOLE 2,047 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,160 8 SH SOLE 8 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 9,007 193 SH SOLE 193 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 135,641 3,215 SH SOLE 3,215 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 85,606 2,692 SH SOLE 2,692 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,157,310 22,368 SH SOLE 22,368 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1,126,924 29,127 SH SOLE 29,127 0 0
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FIRSTCASH HOLDINGS INC COM 33768G107 21,758 161 SH SOLE 161 0 0
FIRSTENERGY CORP COM 337932107 604 15 SH SOLE 15 0 0
FISERV INC COM 337738108 30,172 175 SH SOLE 175 0 0
FLEX LTD ORD Y2573F102 29,653 594 SH SOLE 594 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 380 5 SH SOLE 5 0 0
FORD MTR CO COM 345370860 30,557 2,816 SH SOLE 2,816 0 0
FORMFACTOR INC COM 346375108 3,751 109 SH SOLE 109 0 0
FORTINET INC COM 34959E109 12,264 116 SH SOLE 116 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44,564 1,028 SH SOLE 1,028 0 0
FRESHPET INC COM 358039105 1,156 17 SH SOLE 17 0 0
FRESHWORKS INC CLASS A COM 358054104 1,924 129 SH SOLE 129 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 584,225 1,825 SH SOLE 1,825 0 0
GAMESTOP CORP NEW CL A 36467W109 9,952 408 SH SOLE 408 0 0
GARTNER INC COM 366651107 1,213 3 SH SOLE 3 0 0
GATX CORP COM 361448103 32,555 212 SH SOLE 212 0 0
GE AEROSPACE COM NEW 369604301 879,446 3,417 SH SOLE 3,417 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,559 21 SH SOLE 21 0 0
GE VERNOVA INC COM 36828A101 44,978 85 SH SOLE 85 0 0
GENERAL DYNAMICS CORP COM 369550108 1,750 6 SH SOLE 6 0 0
GENERAL MLS INC COM 370334104 36,423 703 SH SOLE 703 0 0
GENERAL MTRS CO COM 37045V100 5,936 121 SH SOLE 121 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,862 179 SH SOLE 179 0 0
GILEAD SCIENCES INC COM 375558103 16,520 149 SH SOLE 149 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,960 127 SH SOLE 127 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10,945 282 SH SOLE 282 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,104 185 SH SOLE 185 0 0
GLOBUS MED INC CL A 379577208 7,673 130 SH SOLE 130 0 0
GODADDY INC CL A 380237107 901 5 SH SOLE 5 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 99,394 8,835 SH SOLE 8,835 0 0
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GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 9,217 185 SH SOLE 185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 224,357 317 SH SOLE 317 0 0
GOOSEHEAD INS INC COM CL A 38267D109 59,614 565 SH SOLE 565 0 0
GRAIL INC COM 384747101 52 1 SH SOLE 1 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 851 100 SH SOLE 100 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 134,369 2,814 SH SOLE 2,814 0 0
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GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 21,467 905 SH SOLE 905 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 10,430 500 SH SOLE 500 0 0
GRIFFON CORP COM 398433102 15,343 212 SH SOLE 212 0 0
GSK PLC SPONSORED ADR 37733W204 2,957 77 SH SOLE 77 0 0
HAEMONETICS CORP MASS COM 405024100 1,493 20 SH SOLE 20 0 0
HALEON PLC SPON ADS 405552100 9,499 916 SH SOLE 916 0 0
HALLIBURTON CO COM 406216101 7,949 390 SH SOLE 390 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,503 125 SH SOLE 125 0 0
HAMILTON LANE INC CL A 407497106 2,701 19 SH SOLE 19 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 635 5 SH SOLE 5 0 0
HASBRO INC COM 418056107 1,477 20 SH SOLE 20 0 0
HCA HEALTHCARE INC COM 40412C101 1,916 5 SH SOLE 5 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 3,283,752 187,536 SH SOLE 187,536 0 0
HENRY JACK & ASSOC INC COM 426281101 4,505 25 SH SOLE 25 0 0
HESS CORP COM 42809H107 693 5 SH SOLE 5 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 141,269 6,908 SH SOLE 6,908 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 1,332 5 SH SOLE 5 0 0
HOLLEY INC COM 43538H103 730 365 SH SOLE 365 0 0
HOLOGIC INC COM 436440101 7,103 109 SH SOLE 109 0 0
HOME DEPOT INC COM 437076102 1,886,192 5,145 SH SOLE 5,145 0 0
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HONEST CO INC COM 438333106 509 100 SH SOLE 100 0 0
HONEYWELL INTL INC COM 438516106 154,400 663 SH SOLE 663 0 0
HOULIHAN LOKEY INC CL A 441593100 13,497 75 SH SOLE 75 0 0
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HP INC COM 40434L105 12,720 520 SH SOLE 520 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 2,513,298 149,958 SH SOLE 149,958 0 0
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IDEXX LABS INC COM 45168D104 12,336 23 SH SOLE 23 0 0
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INGERSOLL RAND INC COM 45687V106 7,819 94 SH SOLE 94 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 98,322 541 SH SOLE 541 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,688 178 SH SOLE 178 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,223,985 2,219 SH SOLE 2,219 0 0
INVITATION HOMES INC COM 46187W107 984 30 SH SOLE 30 0 0
IQVIA HLDGS INC COM 46266C105 95,342 605 SH SOLE 605 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,457 100 SH SOLE 100 0 0
IRON MTN INC DEL COM 46284V101 513 5 SH SOLE 5 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 41,746 682 SH SOLE 682 0 0
ISHARES ETHEREUM TR SHS 46438R105 24,353 1,277 SH SOLE 1,277 0 0
ISHARES INC CORE MSCI EMKT 46434G103 397,934 6,629 SH SOLE 6,629 0 0
ISHARES INC EMNG MKTS EQT 46434G889 7,290 140 SH SOLE 140 0 0
ISHARES INC MSCI EMERG MRKT 464286533 11,618 185 SH SOLE 185 0 0
ISHARES INC MSCI EMRG CHN 46434G764 61,562 975 SH SOLE 975 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,500 20 SH SOLE 20 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,708 53 SH SOLE 53 0 0
ISHARES TR CORE TOTAL USD 46434V613 16,551 358 SH SOLE 358 0 0
ISHARES TR EAFE VALUE ETF 464288877 953 15 SH SOLE 15 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,583 92 SH SOLE 92 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 187,925 1,578 SH SOLE 1,578 0 0
ISHARES TR BROAD USD HIGH 46435U853 10,203 272 SH SOLE 272 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,838 50 SH SOLE 50 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 146 3 SH SOLE 3 0 0
ISHARES TR CORE 40/60 MODER 464289875 28,958 629 SH SOLE 629 0 0
ISHARES TR CORE 60/40 BALAN 464289867 150,530 2,445 SH SOLE 2,445 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,407 22 SH SOLE 22 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,124,875 13,475 SH SOLE 13,475 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,258 19 SH SOLE 19 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 420,490 5,439 SH SOLE 5,439 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,134,524 18,293 SH SOLE 18,293 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,860,725 35,326 SH SOLE 35,326 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,328,254 9,836 SH SOLE 9,836 0 0
ISHARES TR CORE S&P500 ETF 464287200 156,467 252 SH SOLE 252 0 0
ISHARES TR CORE US AGGBD ET 464287226 264,170 2,663 SH SOLE 2,663 0 0
ISHARES TR EAFE GRWTH ETF 464288885 105,840 945 SH SOLE 945 0 0
ISHARES TR EAFE SML CP ETF 464288273 113,745 1,565 SH SOLE 1,565 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 1,029 24 SH SOLE 24 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,282 31 SH SOLE 31 0 0
ISHARES TR ESG EAFE ETF 46436E759 2,159 29 SH SOLE 29 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 4,531 84 SH SOLE 84 0 0
ISHARES TR ESG OPTIMIZED 464288802 41,828 330 SH SOLE 330 0 0
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ISHARES TR IBOXX INV CP ETF 464287242 9,208 84 SH SOLE 84 0 0
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ISHARES TR ISHARES BIOTECH 464287556 89,696 709 SH SOLE 709 0 0
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ISHARES TR MSCI EAFE ETF 464287465 691,343 7,734 SH SOLE 7,734 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,261 420 SH SOLE 420 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 607 8 SH SOLE 8 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,404 115 SH SOLE 115 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 10,373 240 SH SOLE 240 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,271 6 SH SOLE 6 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 134,235 1,430 SH SOLE 1,430 0 0
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ISHARES TR MSCI USA QLT FCT 46432F339 26,509 145 SH SOLE 145 0 0
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ISHARES TR NATIONAL MUN ETF 464288414 231,110 2,212 SH SOLE 2,212 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,437 112 SH SOLE 112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 259,843 612 SH SOLE 612 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 113,237 583 SH SOLE 583 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,865 52 SH SOLE 52 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,252 84 SH SOLE 84 0 0
ISHARES TR RUS MD CP GR ETF 464287481 79,325 572 SH SOLE 572 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,700 28 SH SOLE 28 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655 299,949 1,390 SH SOLE 1,390 0 0
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ISHARES TR USD INV GRDE ETF 464288620 144,032 2,800 SH SOLE 2,800 0 0
ITRON INC COM 465741106 3,160 24 SH SOLE 24 0 0
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KEYCORP COM 493267108 26,862 1,542 SH SOLE 1,542 0 0
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,522 57 SH SOLE 57 0 0
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LAS VEGAS SANDS CORP COM 517834107 1,132 26 SH SOLE 26 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,254 46 SH SOLE 46 0 0
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LENNAR CORP CL A 526057104 1,660 15 SH SOLE 15 0 0
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LIGHT & WONDER INC COM 80874P109 1,444 15 SH SOLE 15 0 0
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LINDE PLC SHS G54950103 19,237 41 SH SOLE 41 0 0
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LOCKHEED MARTIN CORP COM 539830109 43,999 95 SH SOLE 95 0 0
LOEWS CORP COM 540424108 2,292 25 SH SOLE 25 0 0
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LXP INDUSTRIAL TRUST COM 529043101 19 2 SH SOLE 2 0 0
LYFT INC CL A COM 55087P104 111 7 SH SOLE 7 0 0
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M & T BK CORP COM 55261F104 13,774 71 SH SOLE 71 0 0
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MAIN STR CAP CORP COM 56035L104 11,052 187 SH SOLE 187 0 0
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MANULIFE FINL CORP COM 56501R106 8,310 260 SH SOLE 260 0 0
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MICROSOFT CORP COM 594918104 6,012,469 12,088 SH SOLE 12,088 0 0
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MP MATERIALS CORP COM CL A 553368101 20,927 629 SH SOLE 629 0 0
MPLX LP COM UNIT REP LTD 55336V100 10,509 204 SH SOLE 204 0 0
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NASDAQ INC COM 631103108 158,095 1,768 SH SOLE 1,768 0 0
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NETAPP INC COM 64110D104 14,598 137 SH SOLE 137 0 0
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NOODLES & CO COM CL A 65540B105 104 145 SH SOLE 145 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 658 250 SH SOLE 250 0 0
NORDSON CORP COM 655663102 4,288 20 SH SOLE 20 0 0
NORFOLK SOUTHN CORP COM 655844108 1,280 5 SH SOLE 5 0 0
NORTHERN TR CORP COM 665859104 2,536 20 SH SOLE 20 0 0
NORTHROP GRUMMAN CORP COM 666807102 83,997 168 SH SOLE 168 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 710 35 SH SOLE 35 0 0
NOVANTA INC COM 67000B104 2,579 20 SH SOLE 20 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,834 73 SH SOLE 73 0 0
NOVAVAX INC COM NEW 670002401 7 1 SH SOLE 1 0 0
NOVO-NORDISK A S ADR 670100205 7,179 104 SH SOLE 104 0 0
NRG ENERGY INC COM NEW 629377508 9,796 61 SH SOLE 61 0 0
NUSCALE PWR CORP CL A COM 67079K100 489,753 12,380 SH SOLE 12,380 0 0
NUVALENT INC COM 670703107 1,145 15 SH SOLE 15 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,887 350 SH SOLE 350 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,807 350 SH SOLE 350 0 0
NVE CORP COM NEW 629445206 810 11 SH SOLE 11 0 0
NVIDIA CORPORATION COM 67066G104 6,831,386 43,239 SH SOLE 43,239 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,185 10 SH SOLE 10 0 0
OCCIDENTAL PETE CORP COM 674599105 36,843 877 SH SOLE 877 0 0
ODDITY TECH LTD SHS CL A M7518J104 8,755 116 SH SOLE 116 0 0
OGE ENERGY CORP COM 670837103 56,797 1,280 SH SOLE 1,280 0 0
OKLO INC COM CL A 02156V109 234,655 4,191 SH SOLE 4,191 0 0
OKTA INC CL A 679295105 14,596 146 SH SOLE 146 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 325 2 SH SOLE 2 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,556 600 SH SOLE 600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,465 87 SH SOLE 87 0 0
OMEGA FLEX INC COM 682095104 1,425 44 SH SOLE 44 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,561 370 SH SOLE 370 0 0
OMNICOM GROUP INC COM 681919106 1,439 20 SH SOLE 20 0 0
ON HLDG AG NAMEN AKT A H5919C104 173,171 3,327 SH SOLE 3,327 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,875 93 SH SOLE 93 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 32 41 SH SOLE 41 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,079 151 SH SOLE 151 0 0
ONESTREAM INC CL A 68278B107 9,339 330 SH SOLE 330 0 0
ONTO INNOVATION INC COM 683344105 1,615 16 SH SOLE 16 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 533 1,000 SH SOLE 1,000 0 0
ORACLE CORP COM 68389X105 2,331,287 10,663 SH SOLE 10,663 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,352 15 SH SOLE 15 0 0
ORGANON & CO COMMON STOCK 68622V106 498 51 SH SOLE 51 0 0
ORION PROPERTIES INC COM 68629Y103 43 20 SH SOLE 20 0 0
PACCAR INC COM 693718108 4,563 48 SH SOLE 48 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 20,239 533 SH SOLE 533 0 0
PACER FDS TR US CASH COWS 100 69374H881 9,698 176 SH SOLE 176 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 4,977 125 SH SOLE 125 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 65,434 480 SH SOLE 480 0 0
PALO ALTO NETWORKS INC COM 697435105 963,036 4,706 SH SOLE 4,706 0 0
PAPA JOHNS INTL INC COM 698813102 6,656 136 SH SOLE 136 0 0
PARKER-HANNIFIN CORP COM 701094104 11,874 17 SH SOLE 17 0 0
PARSONS CORP DEL COM 70202L102 1,508 21 SH SOLE 21 0 0
PAYCHEX INC COM 704326107 1,455 10 SH SOLE 10 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,157 5 SH SOLE 5 0 0
PAYPAL HLDGS INC COM 70450Y103 22,074 297 SH SOLE 297 0 0
PCM FD INC COM 69323T101 25 4 SH SOLE 4 0 0
PEPSICO INC COM 713448108 2,349,425 17,793 SH SOLE 17,793 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,360 70 SH SOLE 70 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 223 18 SH SOLE 18 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62,550 5,000 SH SOLE 5,000 0 0
PFIZER INC COM 717081103 83,808 3,457 SH SOLE 3,457 0 0
PHILIP MORRIS INTL INC COM 718172109 188,140 1,033 SH SOLE 1,033 0 0
PHILLIPS 66 COM 718546104 25,531 214 SH SOLE 214 0 0
PHINIA INC COMMON STOCK 71880K101 8,943 201 SH SOLE 201 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,092 81 SH SOLE 81 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 8,920 170 SH SOLE 170 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,054 100 SH SOLE 100 0 0
PINTEREST INC CL A 72352L106 861 24 SH SOLE 24 0 0
PJT PARTNERS INC COM CL A 69343T107 6,766 41 SH SOLE 41 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,160 500 SH SOLE 500 0 0
PLANET FITNESS INC CL A 72703H101 8,943 82 SH SOLE 82 0 0
PLUG POWER INC COM NEW 72919P202 142 95 SH SOLE 95 0 0
PLYMOUTH INDL REIT INC COM 729640102 3,212 200 SH SOLE 200 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,168 76 SH SOLE 76 0 0
POOL CORP COM 73278L105 4,373 15 SH SOLE 15 0 0
PORTILLOS INC COM CL A 73642K106 49,971 4,282 SH SOLE 4,282 0 0
POWELL INDS INC COM 739128106 1,263 6 SH SOLE 6 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 25,872 400 SH SOLE 400 0 0
PPG INDS INC COM 693506107 4,550 40 SH SOLE 40 0 0
PPL CORP COM 69351T106 3,389 100 SH SOLE 100 0 0
PRAIRIE OPER CO COM 739650109 2,097 700 SH SOLE 700 0 0
PRICESMART INC COM 741511109 1,786 17 SH SOLE 17 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,192 15 SH SOLE 15 0 0
PROCTER AND GAMBLE CO COM 742718109 1,301,852 8,171 SH SOLE 8,171 0 0
PROGRESSIVE CORP COM 743315103 9,341 35 SH SOLE 35 0 0
PROLOGIS INC. COM 74340W103 5,677 54 SH SOLE 54 0 0
PROSHARES TR BITCOIN ETF 74347G440 1,857 86 SH SOLE 86 0 0
PROSHARES TR PET CARE ETF 74348A145 17,378 300 SH SOLE 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,070 100 SH SOLE 100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 92,813 1,118 SH SOLE 1,118 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,935 35 SH SOLE 35 0 0
PRUDENTIAL FINL INC COM 744320102 538 5 SH SOLE 5 0 0
PUBLIC STORAGE OPER CO COM 74460D109 4,989 17 SH SOLE 17 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,651 79 SH SOLE 79 0 0
PURE STORAGE INC CL A 74624M102 30,403 528 SH SOLE 528 0 0
QIAGEN NV COM SHS N72482206 7,017 146 SH SOLE 146 0 0
QUAKER HOUGHTON COM 747316107 2,575 23 SH SOLE 23 0 0
QUALCOMM INC COM 747525103 2,334,850 14,661 SH SOLE 14,661 0 0
QUANTA SVCS INC COM 74762E102 734,610 1,943 SH SOLE 1,943 0 0
QUANTUM COMPUTING INC COM 74766W108 15,797 824 SH SOLE 824 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7,056 1,050 SH SOLE 1,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,575 70 SH SOLE 70 0 0
RADNET INC COM 750491102 166,121 2,919 SH SOLE 2,919 0 0
RAMBUS INC DEL COM 750917106 3,137 49 SH SOLE 49 0 0
RAYMOND JAMES FINL INC COM 754730109 6,135 40 SH SOLE 40 0 0
RB GLOBAL INC COM 74935Q107 7,009 66 SH SOLE 66 0 0
REALTY INCOME CORP COM 756109104 73,908 1,283 SH SOLE 1,283 0 0
REDDIT INC CL A 75734B100 232,782 1,546 SH SOLE 1,546 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,050 2 SH SOLE 2 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 31,341 158 SH SOLE 158 0 0
REPUBLIC SVCS INC COM 760759100 34,526 140 SH SOLE 140 0 0
RESMED INC COM 761152107 82,082 318 SH SOLE 318 0 0
REVOLVE GROUP INC CL A 76156B107 5,053 252 SH SOLE 252 0 0
REVVITY INC COM 714046109 484 5 SH SOLE 5 0 0
RH COM 74967X103 3,970 21 SH SOLE 21 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 712 60 SH SOLE 60 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,209 55 SH SOLE 55 0 0
RITHM CAPITAL CORP COM NEW 64828T201 19,868 1,760 SH SOLE 1,760 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,581 115 SH SOLE 115 0 0
RMR GROUP INC CL A 74967R106 66 4 SH SOLE 4 0 0
ROBLOX CORP CL A 771049103 40,082 381 SH SOLE 381 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,941 51 SH SOLE 51 0 0
ROLLINS INC COM 775711104 5,417 96 SH SOLE 96 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,070 16 SH SOLE 16 0 0
ROSS STORES INC COM 778296103 1,276 10 SH SOLE 10 0 0
ROYAL BK CDA COM 780087102 9,867 75 SH SOLE 75 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 589,017 1,881 SH SOLE 1,881 0 0
RTX CORPORATION COM 75513E101 2,691,065 18,429 SH SOLE 18,429 0 0
RUMBLE INC COM CL A 78137L105 3,592 400 SH SOLE 400 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8,159 120 SH SOLE 120 0 0
RYDER SYS INC COM 783549108 31,005 195 SH SOLE 195 0 0
RYVYL INC COM 39366L307 1,580 1,857 SH SOLE 1,857 0 0
S&P GLOBAL INC COM 78409V104 484,053 918 SH SOLE 918 0 0
SAGE THERAPEUTICS INC COM 78667J108 64 7 SH SOLE 7 0 0
SAIA INC COM 78709Y105 3,288 12 SH SOLE 12 0 0
SALESFORCE INC COM 79466L302 772,274 2,832 SH SOLE 2,832 0 0
SAP SE SPON ADR 803054204 3,041 10 SH SOLE 10 0 0
SAREPTA THERAPEUTICS INC COM 803607100 941 55 SH SOLE 55 0 0
SAUL CTRS INC COM 804395101 17,412 510 SH SOLE 510 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,750 33 SH SOLE 33 0 0
SCHLUMBERGER LTD COM STK 806857108 10,647 315 SH SOLE 315 0 0
SCHWAB CHARLES CORP COM 808513105 1,561,725 17,117 SH SOLE 17,117 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,525 67 SH SOLE 67 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 724 24 SH SOLE 24 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 7,098 215 SH SOLE 215 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12,767 319 SH SOLE 319 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,644 158 SH SOLE 158 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,915 78 SH SOLE 78 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,146 40 SH SOLE 40 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 160 6 SH SOLE 6 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,382 334 SH SOLE 334 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 554 13 SH SOLE 13 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,277 51 SH SOLE 51 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,725 492 SH SOLE 492 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 261,216 9,857 SH SOLE 9,857 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 104,250 3,569 SH SOLE 3,569 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 831 30 SH SOLE 30 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,540 63 SH SOLE 63 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,439 257 SH SOLE 257 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 709 28 SH SOLE 28 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,135 80 SH SOLE 80 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 455 4 SH SOLE 4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,475 128 SH SOLE 128 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,148 29 SH SOLE 29 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 340,852 4,019 SH SOLE 4,019 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 241,845 4,618 SH SOLE 4,618 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,694 40 SH SOLE 40 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,971 96 SH SOLE 96 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,249 150 SH SOLE 150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,221 105 SH SOLE 105 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,435 57 SH SOLE 57 0 0
SELECTIVE INS GROUP INC COM 816300107 1,127 13 SH SOLE 13 0 0
SEMPRA COM 816851109 15,458 204 SH SOLE 204 0 0
SENTINELONE INC CL A 81730H109 18,280 1,000 SH SOLE 1,000 0 0
SERVICENOW INC COM 81762P102 1,256,314 1,222 SH SOLE 1,222 0 0
SERVICETITAN INC SHS CL A 81764X103 2,466 23 SH SOLE 23 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,062 104 SH SOLE 104 0 0
SHAKE SHACK INC CL A 819047101 31,776 226 SH SOLE 226 0 0
SHELL PLC SPON ADS 780259305 5,704 81 SH SOLE 81 0 0
SHERWIN WILLIAMS CO COM 824348106 1,717 5 SH SOLE 5 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 302,910 2,626 SH SOLE 2,626 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,218 76 SH SOLE 76 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,661 22 SH SOLE 22 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,193 16 SH SOLE 16 0 0
SMITH A O CORP COM 831865209 20,917 319 SH SOLE 319 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1,360 70 SH SOLE 70 0 0
SMUCKER J M CO COM NEW 832696405 2,259 23 SH SOLE 23 0 0
SNAP INC CL A 83304A106 678 78 SH SOLE 78 0 0
SNAP ON INC COM 833034101 9,025 29 SH SOLE 29 0 0
SNOWFLAKE INC CL A 833445109 117,704 526 SH SOLE 526 0 0
SOFI TECHNOLOGIES INC COM 83406F102 120,186 6,600 SH SOLE 6,600 0 0
SOLID POWER INC CLASS A COM 83422N105 2,738 1,250 SH SOLE 1,250 0 0
SOLVENTUM CORP COM SHS 83444M101 1,593 21 SH SOLE 21 0 0
SONOCO PRODS CO COM 835495102 5,010 115 SH SOLE 115 0 0
SONOS INC COM 83570H108 55 5 SH SOLE 5 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,603 100 SH SOLE 100 0 0
SOUTHERN CO COM 842587107 20,859 227 SH SOLE 227 0 0
SOUTHERN COPPER CORP COM 84265V105 2,024 20 SH SOLE 20 0 0
SOUTHWEST AIRLS CO COM 844741108 344 11 SH SOLE 11 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,610 15 SH SOLE 15 0 0
SPDR GOLD TR GOLD SHS 78463V107 312,756 1,026 SH SOLE 1,026 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,766 40 SH SOLE 40 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 34,437 608 SH SOLE 608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,876,136 3,037 SH SOLE 3,037 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 2,617 36 SH SOLE 36 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 300 14 SH SOLE 14 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 2,984 127 SH SOLE 127 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 1,974 64 SH SOLE 64 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,244 44 SH SOLE 44 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 5,451 229 SH SOLE 229 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 59,613 2,329 SH SOLE 2,329 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6,784 202 SH SOLE 202 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 4,814 113 SH SOLE 113 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 29,184 306 SH SOLE 306 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 92,467 1,115 SH SOLE 1,115 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 625 5 SH SOLE 5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,837 5 SH SOLE 5 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,598 34 SH SOLE 34 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6,289 139 SH SOLE 139 0 0
SPS COMM INC COM 78463M107 5,580 41 SH SOLE 41 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,677 10 SH SOLE 10 0 0
STAG INDL INC COM 85254J102 28,553 787 SH SOLE 787 0 0
STANDARD LITHIUM LTD COM 853606101 9,800 5,000 SH SOLE 5,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,003 310 SH SOLE 310 0 0
STARBUCKS CORP COM 855244109 53,416 583 SH SOLE 583 0 0
STATE STR CORP COM 857477103 5,317 50 SH SOLE 50 0 0
STEEL DYNAMICS INC COM 858119100 641 5 SH SOLE 5 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,664 48 SH SOLE 48 0 0
STERLING INFRASTRUCTURE INC COM 859241101 15,690 68 SH SOLE 68 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 5,932 286 SH SOLE 286 0 0
STRYKER CORPORATION COM 863667101 491,769 1,243 SH SOLE 1,243 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9,432 176 SH SOLE 176 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 12,008 245 SH SOLE 245 0 0
SYLVAMO CORP COMMON STOCK 871332102 54 1 SH SOLE 1 0 0
SYNOPSYS INC COM 871607107 22,046 43 SH SOLE 43 0 0
SYSCO CORP COM 871829107 3,636 48 SH SOLE 48 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,379 271 SH SOLE 271 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,215 5 SH SOLE 5 0 0
TAPESTRY INC COM 876030107 879 10 SH SOLE 10 0 0
TARGA RES CORP COM 87612G101 84,081 483 SH SOLE 483 0 0
TARGET CORP COM 87612E106 1,458 15 SH SOLE 15 0 0
TC ENERGY CORP COM 87807B107 6,099 125 SH SOLE 125 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 9,109 54 SH SOLE 54 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28,178 55 SH SOLE 55 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 22,074 2,603 SH SOLE 2,603 0 0
TERADATA CORP DEL COM 88076W103 581 26 SH SOLE 26 0 0
TESLA INC COM 88160R101 1,209,332 3,807 SH SOLE 3,807 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 922 55 SH SOLE 55 0 0
TEXAS INSTRS INC COM 882508104 758,852 3,655 SH SOLE 3,655 0 0
TEXTRON INC COM 883203101 402 5 SH SOLE 5 0 0
THE CIGNA GROUP COM 125523100 5,951 18 SH SOLE 18 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,381 33 SH SOLE 33 0 0
THOR INDS INC COM 885160101 3,908 44 SH SOLE 44 0 0
TILRAY BRANDS INC COM 88688T100 70 167 SH SOLE 167 0 0
TJX COS INC NEW COM 872540109 7,163 58 SH SOLE 58 0 0
TMC THE METALS COMPANY INC COM 87261Y106 26,400 4,000 SH SOLE 4,000 0 0
T-MOBILE US INC COM 872590104 15,487 65 SH SOLE 65 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,509 75 SH SOLE 75 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,421 72 SH SOLE 72 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,188 5 SH SOLE 5 0 0
TRANSDIGM GROUP INC COM 893641100 1,521 1 SH SOLE 1 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,279 17 SH SOLE 17 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,136 22 SH SOLE 22 0 0
TRAVELERS COMPANIES INC COM 89417E109 56,719 212 SH SOLE 212 0 0
TRIMBLE INC COM 896239100 380 5 SH SOLE 5 0 0
TRIUMPH FINANCIAL INC COM 89679E300 4,464 81 SH SOLE 81 0 0
TRUIST FINL CORP COM 89832Q109 8,384 195 SH SOLE 195 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 8,569 475 SH SOLE 475 0 0
TWILIO INC CL A 90138F102 1,120 9 SH SOLE 9 0 0
TYSON FOODS INC CL A 902494103 896 16 SH SOLE 16 0 0
U S PHYSICAL THERAPY COM 90337L108 5,553 71 SH SOLE 71 0 0
UBER TECHNOLOGIES INC COM 90353T100 282,886 3,032 SH SOLE 3,032 0 0
UDR INC COM 902653104 8,944 219 SH SOLE 219 0 0
UFP TECHNOLOGIES INC COM 902673102 24,416 100 SH SOLE 100 0 0
UIPATH INC CL A 90364P105 6,400 500 SH SOLE 500 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 4,736 65 SH SOLE 65 0 0
UNILEVER PLC SPON ADR NEW 904767704 17,923 293 SH SOLE 293 0 0
UNION PAC CORP COM 907818108 1,861,193 8,089 SH SOLE 8,089 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,991 25 SH SOLE 25 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,305,686 12,935 SH SOLE 12,935 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,547 54 SH SOLE 54 0 0
UNITED RENTALS INC COM 911363109 989,968 1,314 SH SOLE 1,314 0 0
UNITEDHEALTH GROUP INC COM 91324P102 99,831 320 SH SOLE 320 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,561 36 SH SOLE 36 0 0
UPBOUND GROUP INC COM 76009N100 25,100 1,000 SH SOLE 1,000 0 0
US FOODS HLDG CORP COM 912008109 771 10 SH SOLE 10 0 0
V F CORP COM 918204108 15,522 1,321 SH SOLE 1,321 0 0
VALERO ENERGY CORP COM 91913Y100 5,646 42 SH SOLE 42 0 0
VALMONT INDS INC COM 920253101 13,716 42 SH SOLE 42 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 8,197 269 SH SOLE 269 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,471,525 15,690 SH SOLE 15,690 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 12,584 735 SH SOLE 735 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,482 34 SH SOLE 34 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 262,647 8,236 SH SOLE 8,236 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,991 43 SH SOLE 43 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,107 103 SH SOLE 103 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,007 68 SH SOLE 68 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,896,880 43,756 SH SOLE 43,756 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 124,944 285 SH SOLE 285 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,833 59 SH SOLE 59 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,974 12 SH SOLE 12 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,437 23 SH SOLE 23 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,765,245 3,108 SH SOLE 3,108 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,584 32 SH SOLE 32 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 176,601 581 SH SOLE 581 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 108,165 612 SH SOLE 612 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 841 17 SH SOLE 17 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,108 53 SH SOLE 53 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,849 59 SH SOLE 59 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47,553 370 SH SOLE 370 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,388 246 SH SOLE 246 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29,238 596 SH SOLE 596 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,922 99 SH SOLE 99 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,718 153 SH SOLE 153 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,874 62 SH SOLE 62 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,889 414 SH SOLE 414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,617 30 SH SOLE 30 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 272,826 1,333 SH SOLE 1,333 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63,339 1,111 SH SOLE 1,111 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,440 431 SH SOLE 431 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 4,289 36 SH SOLE 36 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 207,607 313 SH SOLE 313 0 0
VARONIS SYS INC COM 922280102 2,081 41 SH SOLE 41 0 0
VERALTO CORP COM SHS 92338C103 202 2 SH SOLE 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73,806 1,706 SH SOLE 1,706 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39,623 89 SH SOLE 89 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 71,140 554 SH SOLE 554 0 0
VESTIS CORPORATION COM SHS 29430C102 287 50 SH SOLE 50 0 0
VIATRIS INC COM 92556V106 357 40 SH SOLE 40 0 0
VIAVI SOLUTIONS INC COM 925550105 121 12 SH SOLE 12 0 0
VICI PPTYS INC COM 925652109 14,522 445 SH SOLE 445 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,855 70 SH SOLE 70 0 0
VIPER ENERGY INC CL A 927959106 2,403 63 SH SOLE 63 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 3 1 SH SOLE 1 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 101,528 4,248 SH SOLE 4,248 0 0
VISA INC COM CL A 92826C839 4,228,482 11,910 SH SOLE 11,910 0 0
VISTRA CORP COM 92840M102 11,241 58 SH SOLE 58 0 0
VULCAN MATLS CO COM 929160109 12,259 47 SH SOLE 47 0 0
WABTEC COM 929740108 2,526 12 SH SOLE 12 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 333 29 SH SOLE 29 0 0
WALMART INC COM 931142103 2,326,186 23,790 SH SOLE 23,790 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 172 15 SH SOLE 15 0 0
WASTE MGMT INC DEL COM 94106L109 921,459 4,027 SH SOLE 4,027 0 0
WATSCO INC COM 942622200 4,858 11 SH SOLE 11 0 0
WEBSTER FINL CORP COM 947890109 19,711 361 SH SOLE 361 0 0
WEC ENERGY GROUP INC COM 92939U106 20,111 193 SH SOLE 193 0 0
WELLS FARGO CO NEW COM 949746101 12,820 160 SH SOLE 160 0 0
WELLTOWER INC COM 95040Q104 16,142 105 SH SOLE 105 0 0
WESTERN DIGITAL CORP COM 958102105 960 15 SH SOLE 15 0 0
WHITESTONE REIT COM 966084204 3,744 300 SH SOLE 300 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 795 144 SH SOLE 144 0 0
WILLIAMS COS INC COM 969457100 27,825 443 SH SOLE 443 0 0
WINGSTOP INC COM 974155103 1,684 5 SH SOLE 5 0 0
WINTRUST FINL CORP COM 97650W108 5,952 48 SH SOLE 48 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 2,997 122 SH SOLE 122 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,571 40 SH SOLE 40 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 22,554 450 SH SOLE 450 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 119,665 1,429 SH SOLE 1,429 0 0
WM TECHNOLOGY INC COM 92971A109 241 268 SH SOLE 268 0 0
WOODWARD INC COM 980745103 43,627 178 SH SOLE 178 0 0
WORKDAY INC CL A 98138H101 20,160 84 SH SOLE 84 0 0
WP CAREY INC COM 92936U109 40,170 644 SH SOLE 644 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,787 22 SH SOLE 22 0 0
WYNN RESORTS LTD COM 983134107 4,778 51 SH SOLE 51 0 0
XCEL ENERGY INC COM 98389B100 139,129 2,043 SH SOLE 2,043 0 0
XPO INC COM 983793100 2,021 16 SH SOLE 16 0 0
XTI AEROSPACE INC COM NEW 98423K405 52,731 32,350 SH SOLE 32,350 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,318 14 SH SOLE 14 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,281 25 SH SOLE 25 0 0
ZIMVIE INC COM 98888T107 19 2 SH SOLE 2 0 0
ZOETIS INC CL A 98978V103 7,018 45 SH SOLE 45 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 390 5 SH SOLE 5 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 8,265 226 SH SOLE 226 0 0