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 9,686 63 SH SOLE 0 0 63
ABBOTT LABS COM 002824100 58,412 438 SH SOLE 0 0 438
ABBVIE INC COM 00287Y109 67,179 354 SH SOLE 0 0 354
ABM INDS INC COM 000957100 4,524 95 SH SOLE 0 0 95
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,527 38 SH SOLE 0 0 38
ADOBE INC COM 00724F101 15,290 40 SH SOLE 0 0 40
ADVANCED MICRO DEVICES INC COM 007903107 29,907 217 SH SOLE 0 0 217
AFLAC INC COM 001055102 2,684 26 SH SOLE 0 0 26
AGILENT TECHNOLOGIES INC COM 00846U101 2,178 18 SH SOLE 0 0 18
AGNICO EAGLE MINES LTD COM 008474108 6,155 53 SH SOLE 0 0 53
AIR PRODS & CHEMS INC COM 009158106 7,601 26 SH SOLE 0 0 26
AIRBNB INC COM CL A 009066101 15,891 116 SH SOLE 0 0 116
ALAMO GROUP INC COM 011311107 5,825 26 SH SOLE 0 0 26
ALAMOS GOLD INC NEW COM CL A 011532108 2,636 101 SH SOLE 0 0 101
ALBANY INTL CORP CL A 012348108 4,219 60 SH SOLE 0 0 60
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,467 58 SH SOLE 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 540 5 SH SOLE 0 0 5
ALLIANT ENERGY CORP COM 018802108 421,047 6,873 SH SOLE 0 0 6,873
ALLSTATE CORP COM 020002101 4,448 23 SH SOLE 0 0 23
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,350 20 SH SOLE 0 0 20
ALPHABET INC CAP STK CL A 02079K305 822,355 4,716 SH SOLE 0 0 4,716
ALPHABET INC CAP STK CL C 02079K107 935,122 5,339 SH SOLE 0 0 5,339
ALTRIA GROUP INC COM 02209S103 30,306 509 SH SOLE 0 0 509
AMAZON COM INC COM 023135106 2,114,065 9,637 SH SOLE 0 0 9,637
AMDOCS LTD SHS G02602103 5,835 63 SH SOLE 0 0 63
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 8,564,437 119,665 SH SOLE 0 0 119,665
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 5,230,362 127,151 SH SOLE 0 0 127,151
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,603,729 23,313 SH SOLE 0 0 23,313
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3,462,072 64,363 SH SOLE 0 0 64,363
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 169,289 3,805 SH SOLE 0 0 3,805
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13,533 183 SH SOLE 0 0 183
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,718,749 21,455 SH SOLE 0 0 21,455
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 6,205 141 SH SOLE 0 0 141
AMERICAN CENTY ETF TR US EQT ETF 025072885 277,976 2,731 SH SOLE 0 0 2,731
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,560,927 69,288 SH SOLE 0 0 69,288
AMERICAN ELEC PWR CO INC COM 025537101 5,510 53 SH SOLE 0 0 53
AMERICAN EXPRESS CO COM 025816109 20,921 66 SH SOLE 0 0 66
AMERICAN HOMES 4 RENT CL A 02665T306 4,008 113 SH SOLE 0 0 113
AMERICAN INTL GROUP INC COM NEW 026874784 6,906 83 SH SOLE 0 0 83
AMERICAN TOWER CORP NEW COM 03027X100 14,346 65 SH SOLE 0 0 65
AMERICAN WTR WKS CO INC NEW COM 030420103 141 1 SH SOLE 0 0 1
AMERIPRISE FINL INC COM 03076C106 4,289 8 SH SOLE 0 0 8
AMETEK INC COM 031100100 439,694 2,425 SH SOLE 0 0 2,425
AMGEN INC COM 031162100 15,741 53 SH SOLE 0 0 53
AMPHENOL CORP NEW CL A 032095101 12,566 129 SH SOLE 0 0 129
ANALOG DEVICES INC COM 032654105 13,166 54 SH SOLE 0 0 54
ANSYS INC COM 03662Q105 4,770 13 SH SOLE 0 0 13
AON PLC SHS CL A G0403H108 4,255 12 SH SOLE 0 0 12
APOLLO GLOBAL MGMT INC COM 03769M106 11,601 80 SH SOLE 0 0 80
APPIAN CORP CL A 03782L101 1,878 60 SH SOLE 0 0 60
APPLE INC COM 037833100 2,662,196 12,677 SH SOLE 0 0 12,677
APPLIED MATLS INC COM 038222105 17,744 91 SH SOLE 0 0 91
APPLOVIN CORP COM CL A 03831W108 9,308 27 SH SOLE 0 0 27
ARBOR REALTY TRUST INC COM 038923108 4,721 430 SH SOLE 0 0 430
ARCH CAP GROUP LTD ORD G0450A105 271 3 SH SOLE 0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102 327 6 SH SOLE 0 0 6
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,926 11 SH SOLE 0 0 11
ARISTA NETWORKS INC COM SHS 040413205 61,207 592 SH SOLE 0 0 592
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,670 106 SH SOLE 0 0 106
ARROW ELECTRS INC COM 042735100 2,772 21 SH SOLE 0 0 21
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 505,738 10,841 SH SOLE 0 0 10,841
ASANA INC CL A 04342Y104 1,699 115 SH SOLE 0 0 115
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,183 14 SH SOLE 0 0 14
ASSURANT INC COM 04621X108 10,274 54 SH SOLE 0 0 54
ASTRAZENECA PLC SPONSORED ADR 046353108 280 4 SH SOLE 0 0 4
AT&T INC COM 00206R102 14,117 499 SH SOLE 0 0 499
ATKORE INC COM 047649108 26,071 346 SH SOLE 0 0 346
ATLASSIAN CORPORATION CL A 049468101 4,607 21 SH SOLE 0 0 21
ATMOS ENERGY CORP COM 049560105 1,520 10 SH SOLE 0 0 10
AUTODESK INC COM 052769106 15,746 50 SH SOLE 0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 765,478 2,494 SH SOLE 0 0 2,494
AVALONBAY CMNTYS INC COM 053484101 6,850 34 SH SOLE 0 0 34
AVERY DENNISON CORP COM 053611109 8,930 49 SH SOLE 0 0 49
AVNET INC COM 053807103 2,869 51 SH SOLE 0 0 51
AXON ENTERPRISE INC COM 05464C101 7,902 10 SH SOLE 0 0 10
BAKER HUGHES COMPANY CL A 05722G100 471,747 11,761 SH SOLE 0 0 11,761
BALCHEM CORP COM 057665200 12,872 79 SH SOLE 0 0 79
BALL CORP COM 058498106 1,528 26 SH SOLE 0 0 26
BANCO SANTANDER S.A. ADR 05964H105 32,518 3,742 SH SOLE 0 0 3,742
BANK AMERICA CORP COM 060505104 38,569 818 SH SOLE 0 0 818
BANK NEW YORK MELLON CORP COM 064058100 6,674 72 SH SOLE 0 0 72
BARCLAYS PLC ADR 06738E204 45,958 2,510 SH SOLE 0 0 2,510
BATH & BODY WORKS INC COM 070830104 7,897 236 SH SOLE 0 0 236
BECTON DICKINSON & CO COM 075887109 4,191 24 SH SOLE 0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 756,550 1,584 SH SOLE 0 0 1,584
BIGBEAR AI HLDGS INC COM 08975B109 5,655 745 SH SOLE 0 0 745
BLACKROCK INC COM 09290D101 18,275 17 SH SOLE 0 0 17
BLACKSTONE INC COM 09260D107 15,166 97 SH SOLE 0 0 97
BLOCK H & R INC COM 093671105 5,970 108 SH SOLE 0 0 108
BLOCK INC CL A 852234103 2,239 33 SH SOLE 0 0 33
BOEING CO COM 097023105 52,445 240 SH SOLE 0 0 240
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,347,298 28,560 SH SOLE 0 0 28,560
BOOKING HOLDINGS INC COM 09857L108 17,140 3 SH SOLE 0 0 3
BORGWARNER INC COM 099724106 2,818 80 SH SOLE 0 0 80
BOSTON SCIENTIFIC CORP COM 101137107 6,964 68 SH SOLE 0 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108 15,429 328 SH SOLE 0 0 328
BROADCOM INC COM 11135F101 337,486 1,242 SH SOLE 0 0 1,242
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 238 1 SH SOLE 0 0 1
BRUNSWICK CORP COM 117043109 6,937 117 SH SOLE 0 0 117
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,145 93 SH SOLE 0 0 93
CABOT CORP COM 127055101 5,173 66 SH SOLE 0 0 66
CADENCE DESIGN SYSTEM INC COM 127387108 10,992 34 SH SOLE 0 0 34
CAE INC COM 124765108 4,913 164 SH SOLE 0 0 164
CAMDEN PPTY TR SH BEN INT 133131102 10,878 96 SH SOLE 0 0 96
CANADIAN IMPERIAL BK COMM COM 136069101 5,160 72 SH SOLE 0 0 72
CANOPY GROWTH CORP COM NEW 138035704 2 2 SH SOLE 0 0 2
CAPITAL ONE FINL CORP COM 14040H105 33,047 152 SH SOLE 0 0 152
CARDINAL HEALTH INC COM 14149Y108 493 3 SH SOLE 0 0 3
CARETRUST REIT INC COM 14174T107 2,786 90 SH SOLE 0 0 90
CARNIVAL CORP UNIT 99/99/9999 143658300 375 13 SH SOLE 0 0 13
CARRIER GLOBAL CORPORATION COM 14448C104 7,511 100 SH SOLE 0 0 100
CARVANA CO CL A 146869102 1,384 4 SH SOLE 0 0 4
CATERPILLAR INC COM 149123101 20,897 53 SH SOLE 0 0 53
CAVA GROUP INC COM 148929102 5,517 63 SH SOLE 0 0 63
CBOE GLOBAL MKTS INC COM 12503M108 1,395 6 SH SOLE 0 0 6
CBRE GROUP INC CL A 12504L109 13,569 97 SH SOLE 0 0 97
CDW CORP COM 12514G108 4,336 24 SH SOLE 0 0 24
CENCORA INC COM 03073E105 1,788 6 SH SOLE 0 0 6
CENTENE CORP DEL COM 15135B101 65 2 SH SOLE 0 0 2
CENTRUS ENERGY CORP CL A 15643U104 17,385 100 SH SOLE 0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,587 16 SH SOLE 0 0 16
CHENIERE ENERGY INC COM NEW 16411R208 4,736 20 SH SOLE 0 0 20
CHEVRON CORP NEW COM 166764100 843,314 5,503 SH SOLE 0 0 5,503
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,208 130 SH SOLE 0 0 130
CHUBB LIMITED COM H1467J104 10,078 36 SH SOLE 0 0 36
CINCINNATI FINL CORP COM 172062101 292 2 SH SOLE 0 0 2
CINTAS CORP COM 172908105 7,105 33 SH SOLE 0 0 33
CISCO SYS INC COM 17275R102 798,778 11,646 SH SOLE 0 0 11,646
CITIGROUP INC COM NEW 172967424 19,339 226 SH SOLE 0 0 226
CLOUDFLARE INC CL A COM 18915M107 8,098 42 SH SOLE 0 0 42
CME GROUP INC COM 12572Q105 41,896 152 SH SOLE 0 0 152
COCA COLA CO COM 191216100 76,000 1,082 SH SOLE 0 0 1,082
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,587 94 SH SOLE 0 0 94
COINBASE GLOBAL INC COM CL A 19260Q107 8,516 24 SH SOLE 0 0 24
COLGATE PALMOLIVE CO COM 194162103 276 3 SH SOLE 0 0 3
COMCAST CORP NEW CL A 20030N101 19,368 538 SH SOLE 0 0 538
COMMERCE BANCSHARES INC COM 200525103 14,459 222 SH SOLE 0 0 222
CONOCOPHILLIPS COM 20825C104 14,464 151 SH SOLE 0 0 151
CONSOLIDATED EDISON INC COM 209115104 385,625 3,883 SH SOLE 0 0 3,883
CONSTELLATION ENERGY CORP COM 21037T109 12,826 41 SH SOLE 0 0 41
COPART INC COM 217204106 612,686 12,630 SH SOLE 0 0 12,630
CORNING INC COM 219350105 38,915 738 SH SOLE 0 0 738
CORPAY INC COM SHS 219948106 996 3 SH SOLE 0 0 3
CORTEVA INC COM 22052L104 8,792 115 SH SOLE 0 0 115
COSTAR GROUP INC COM 22160N109 7,206 87 SH SOLE 0 0 87
COSTCO WHSL CORP NEW COM 22160K105 2,076,137 2,106 SH SOLE 0 0 2,106
COUPANG INC CL A 22266T109 1,380 46 SH SOLE 0 0 46
CRH PLC ORD G25508105 4,165 44 SH SOLE 0 0 44
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,837 70 SH SOLE 0 0 70
CRONOS GROUP INC COM 22717L101 541 260 SH SOLE 0 0 260
CROWDSTRIKE HLDGS INC CL A 22788C105 18,785 37 SH SOLE 0 0 37
CROWN CASTLE INC COM 22822V101 9,335 91 SH SOLE 0 0 91
CSW INDUSTRIALS INC COM 126402106 6,582 23 SH SOLE 0 0 23
CSX CORP COM 126408103 8,514 255 SH SOLE 0 0 255
CUBESMART COM 229663109 7,029 165 SH SOLE 0 0 165
CULLEN FROST BANKERS INC COM 229899109 4,504 33 SH SOLE 0 0 33
CUMMINS INC COM 231021106 4,630 14 SH SOLE 0 0 14
CURTISS WRIGHT CORP COM 231561101 8,181 17 SH SOLE 0 0 17
CVS HEALTH CORP COM 126650100 9,639 144 SH SOLE 0 0 144
D R HORTON INC COM 23331A109 6,568 50 SH SOLE 0 0 50
DANAHER CORPORATION COM 235851102 10,837 54 SH SOLE 0 0 54
DARDEN RESTAURANTS INC COM 237194105 1,959 9 SH SOLE 0 0 9
DATADOG INC CL A COM 23804L103 7,297 50 SH SOLE 0 0 50
DEERE & CO COM 244199105 64,632 127 SH SOLE 0 0 127
DENTSPLY SIRONA INC COM 24906P109 4,397 266 SH SOLE 0 0 266
DEXCOM INC COM 252131107 5,779 69 SH SOLE 0 0 69
DIAMONDBACK ENERGY INC COM 25278X109 14,232 99 SH SOLE 0 0 99
DIGITAL RLTY TR INC COM 253868103 9,906 58 SH SOLE 0 0 58
DIGITALOCEAN HLDGS INC COM 25402D102 2,946 100 SH SOLE 0 0 100
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 104,752 2,433 SH SOLE 0 0 2,433
DISNEY WALT CO COM 254687106 49,773 409 SH SOLE 0 0 409
DOLLAR GEN CORP NEW COM 256677105 338 3 SH SOLE 0 0 3
DOMINION ENERGY INC COM 25746U109 6,871 122 SH SOLE 0 0 122
DONALDSON INC COM 257651109 6,289 89 SH SOLE 0 0 89
DONNELLEY FINL SOLUTIONS INC COM 25787G100 386 6 SH SOLE 0 0 6
DOORDASH INC CL A 25809K105 10,142 42 SH SOLE 0 0 42
DOVER CORP COM 260003108 1,696 9 SH SOLE 0 0 9
DOXIMITY INC CL A 26622P107 5,778 94 SH SOLE 0 0 94
DRAFTKINGS INC NEW COM CL A 26142V105 1,482 35 SH SOLE 0 0 35
DTE ENERGY CO COM 233331107 1,693 13 SH SOLE 0 0 13
DUKE ENERGY CORP NEW COM NEW 26441C204 1,061,273 9,125 SH SOLE 0 0 9,125
DUPONT DE NEMOURS INC COM 26614N102 372 5 SH SOLE 0 0 5
EASTGROUP PPTYS INC COM 277276101 13,456 80 SH SOLE 0 0 80
EATON CORP PLC SHS G29183103 36,769 103 SH SOLE 0 0 103
EBAY INC. COM 278642103 5,650 75 SH SOLE 0 0 75
ECOLAB INC COM 278865100 19,628 73 SH SOLE 0 0 73
EDESA BIOTECH INC COM NEW 27966L306 2 1 SH SOLE 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 1,757 23 SH SOLE 0 0 23
ELECTRONIC ARTS INC COM 285512109 4,579 30 SH SOLE 0 0 30
ELEVANCE HEALTH INC COM 036752103 4,194 12 SH SOLE 0 0 12
ELI LILLY & CO COM 532457108 790,227 1,016 SH SOLE 0 0 1,016
EMCOR GROUP INC COM 29084Q100 24,902 46 SH SOLE 0 0 46
EMERSON ELEC CO COM 291011104 26,134 188 SH SOLE 0 0 188
ENERFLEX LTD COM 29269R105 4,108 520 SH SOLE 0 0 520
ENERGOUS CORP COM NEW 29272C202 5 18 SH SOLE 0 0 18
ENPRO INC COM 29355X107 4,394 22 SH SOLE 0 0 22
ENTERGY CORP NEW COM 29364G103 1,780 22 SH SOLE 0 0 22
ENTERPRISE PRODS PARTNERS L COM 293792107 20,471 645 SH SOLE 0 0 645
EOG RES INC COM 26875P101 5,082 41 SH SOLE 0 0 41
EQT CORP COM 26884L109 329 6 SH SOLE 0 0 6
EQUIFAX INC COM 294429105 1,585 6 SH SOLE 0 0 6
EQUINIX INC COM 29444U700 11,511 15 SH SOLE 0 0 15
EQUITABLE HLDGS INC COM 29452E101 6,409 117 SH SOLE 0 0 117
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,055 260 SH SOLE 0 0 260
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,663 85 SH SOLE 0 0 85
ESSEX PPTY TR INC COM 297178105 6,006 21 SH SOLE 0 0 21
EVERSOURCE ENERGY COM 30040W108 1,485 23 SH SOLE 0 0 23
EXELON CORP COM 30161N101 5,590 130 SH SOLE 0 0 130
EXPAND ENERGY CORPORATION COM 165167735 4,149 39 SH SOLE 0 0 39
EXTRA SPACE STORAGE INC COM 30225T102 8,091 54 SH SOLE 0 0 54
EXXON MOBIL CORP COM 30231G102 295,980 2,592 SH SOLE 0 0 2,592
FACTSET RESH SYS INC COM 303075105 11,559 26 SH SOLE 0 0 26
FASTENAL CO COM 311900104 10,753 251 SH SOLE 0 0 251
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,059 75 SH SOLE 0 0 75
FEDERATED HERMES INC CL B 314211103 2,867 63 SH SOLE 0 0 63
FEDEX CORP COM 31428X106 5,013 21 SH SOLE 0 0 21
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,241 37 SH SOLE 0 0 37
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,881 87 SH SOLE 0 0 87
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,069 31 SH SOLE 0 0 31
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 378 6 SH SOLE 0 0 6
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,745 25 SH SOLE 0 0 25
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 168 4 SH SOLE 0 0 4
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,701,631 301,732 SH SOLE 0 0 301,732
FIDELITY NATL INFORMATION SV COM 31620M106 7,027 88 SH SOLE 0 0 88
FIFTH THIRD BANCORP COM 316773100 348 8 SH SOLE 0 0 8
FIRST BANCORP P R COM NEW 318672706 9,331 430 SH SOLE 0 0 430
FIRST INDL RLTY TR INC COM 32054K103 11,307 233 SH SOLE 0 0 233
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 276 2 SH SOLE 0 0 2
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 19,473 431 SH SOLE 0 0 431
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 24,686 1,264 SH SOLE 0 0 1,264
FIRSTENERGY CORP COM 337932107 319 8 SH SOLE 0 0 8
FIRSTSERVICE CORP NEW COM 33767E202 4,250 24 SH SOLE 0 0 24
FISERV INC COM 337738108 1,202,795 7,058 SH SOLE 0 0 7,058
FIVERR INTL LTD ORD SHS M4R82T106 2,499 90 SH SOLE 0 0 90
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,777,201 43,763 SH SOLE 0 0 43,763
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,201 103 SH SOLE 0 0 103
FLOWERS FOODS INC COM 343498101 2,569 163 SH SOLE 0 0 163
FLUOR CORP NEW COM 343412102 4,355 85 SH SOLE 0 0 85
FLUTTER ENTMT PLC SHS G3643J108 285 1 SH SOLE 0 0 1
FORD MTR CO COM 345370860 7,732 662 SH SOLE 0 0 662
FORTINET INC COM 34959E109 5,807 54 SH SOLE 0 0 54
FORTIVE CORP COM 34959J108 323,283 6,123 SH SOLE 0 0 6,123
FRANKLIN ELEC INC COM 353514102 5,151 56 SH SOLE 0 0 56
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 43,743 694 SH SOLE 0 0 694
FREEPORT-MCMORAN INC CL B 35671D857 6,709 145 SH SOLE 0 0 145
FS KKR CAP CORP COM 302635206 20 1 SH SOLE 0 0 1
GALLAGHER ARTHUR J & CO COM 363576109 5,648 18 SH SOLE 0 0 18
GALMED PHARMACEUTICALS LTD SHS M47238148 2 1 SH SOLE 0 0 1
GARMIN LTD SHS H2906T109 427 2 SH SOLE 0 0 2
GARTNER INC COM 366651107 1,597 4 SH SOLE 0 0 4
GE AEROSPACE COM NEW 369604301 857,738 3,472 SH SOLE 0 0 3,472
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,494 73 SH SOLE 0 0 73
GE VERNOVA INC COM 36828A101 16,966 32 SH SOLE 0 0 32
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,638 116 SH SOLE 0 0 116
GENERAL DYNAMICS CORP COM 369550108 3,560 12 SH SOLE 0 0 12
GENERAL MLS INC COM 370334104 415 8 SH SOLE 0 0 8
GENERAL MTRS CO COM 37045V100 6,315 121 SH SOLE 0 0 121
GENPACT LIMITED SHS G3922B107 4,567 99 SH SOLE 0 0 99
GILDAN ACTIVEWEAR INC COM 375916103 5,007 99 SH SOLE 0 0 99
GILEAD SCIENCES INC COM 375558103 18,103 163 SH SOLE 0 0 163
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19,336 1,153 SH SOLE 0 0 1,153
GLOBE LIFE INC COM 37959E102 5,691 47 SH SOLE 0 0 47
GODADDY INC CL A 380237107 177 1 SH SOLE 0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 26,497 38 SH SOLE 0 0 38
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,654 553 SH SOLE 0 0 553
GRAHAM HLDGS CO COM CL B 384637104 10,227 11 SH SOLE 0 0 11
GRAINGER W W INC COM 384802104 2,073 2 SH SOLE 0 0 2
HALLIBURTON CO COM 406216101 6,249 282 SH SOLE 0 0 282
HARTFORD INSURANCE GROUP INC COM 416515104 1,837 15 SH SOLE 0 0 15
HCA HEALTHCARE INC COM 40412C101 7,174 19 SH SOLE 0 0 19
HEALTHPEAK PROPERTIES INC COM 42250P103 1,566 86 SH SOLE 0 0 86
HEALTHSTREAM INC COM 42222N103 2,609 95 SH SOLE 0 0 95
HENRY JACK & ASSOC INC COM 426281101 13,885 77 SH SOLE 0 0 77
HERSHEY CO COM 427866108 1,869 11 SH SOLE 0 0 11
HESS CORP COM 42809H107 4,807 32 SH SOLE 0 0 32
HEWLETT PACKARD ENTERPRISE C COM 42824C109 437 21 SH SOLE 0 0 21
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,913 18 SH SOLE 0 0 18
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 693 312 SH SOLE 0 0 312
HNI CORP COM 404251100 6,045 118 SH SOLE 0 0 118
HOME DEPOT INC COM 437076102 853,902 2,324 SH SOLE 0 0 2,324
HONEYWELL INTL INC COM 438516106 38,654 161 SH SOLE 0 0 161
HORMEL FOODS CORP COM 440452100 3,763 121 SH SOLE 0 0 121
HOULIHAN LOKEY INC CL A 441593100 10,894 59 SH SOLE 0 0 59
HOWMET AEROSPACE INC COM 443201108 7,537 42 SH SOLE 0 0 42
HP INC COM 40434L105 1,187 46 SH SOLE 0 0 46
HUBSPOT INC COM 443573100 1,115 2 SH SOLE 0 0 2
HUNTINGTON BANCSHARES INC COM 446150104 1,661 95 SH SOLE 0 0 95
HUT 8 CORP COM 44812J104 668 32 SH SOLE 0 0 32
ICL GROUP LTD SHS M53213100 5,639 797 SH SOLE 0 0 797
IDEXX LABS INC COM 45168D104 5,388 10 SH SOLE 0 0 10
ILLINOIS TOOL WKS INC COM 452308109 42,730 166 SH SOLE 0 0 166
INGERSOLL RAND INC COM 45687V106 2,088 24 SH SOLE 0 0 24
INGEVITY CORP COM 45688C107 936 20 SH SOLE 0 0 20
INGREDION INC COM 457187102 10,255 75 SH SOLE 0 0 75
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 536 375 SH SOLE 0 0 375
INSPERITY INC COM 45778Q107 4,176 68 SH SOLE 0 0 68
INTEL CORP COM 458140100 21,786 924 SH SOLE 0 0 924
INTELLICHECK INC COM NEW 45817G201 632 120 SH SOLE 0 0 120
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,840 82 SH SOLE 0 0 82
INTERNATIONAL BUSINESS MACHS COM 459200101 18,006 62 SH SOLE 0 0 62
INTERNATIONAL PAPER CO COM 460146103 354 7 SH SOLE 0 0 7
INTUIT COM 461202103 28,133 36 SH SOLE 0 0 36
INTUITIVE SURGICAL INC COM NEW 46120E602 760,387 1,442 SH SOLE 0 0 1,442
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,131,932 40,167 SH SOLE 0 0 40,167
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 5,077,444 99,891 SH SOLE 0 0 99,891
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,383 113 SH SOLE 0 0 113
INVESCO LTD SHS G491BT108 8,086 484 SH SOLE 0 0 484
INVESCO QQQ TR UNIT SER 1 46090E103 365,047 661 SH SOLE 0 0 661
INVITATION HOMES INC COM 46187W107 4,738 147 SH SOLE 0 0 147
IQVIA HLDGS INC COM 46266C105 10,033 61 SH SOLE 0 0 61
IRON MTN INC DEL COM 46284V101 7,370 74 SH SOLE 0 0 74
ISHARES GOLD TR ISHARES NEW 464285204 37,294 599 SH SOLE 0 0 599
ISHARES SILVER TR ISHARES 46428Q109 37,551 1,128 SH SOLE 0 0 1,128
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VALERO ENERGY CORP COM 91913Y100 3,271 22 SH SOLE 0 0 22
VALMONT INDS INC COM 920253101 4,449 13 SH SOLE 0 0 13
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 96,876 1,941 SH SOLE 0 0 1,941
VANECK MERK GOLD ETF GOLD SHS 921078101 6,905,624 216,953 SH SOLE 0 0 216,953
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,725 19 SH SOLE 0 0 19
VANGUARD INDEX FDS GROWTH ETF 922908736 14,026 32 SH SOLE 0 0 32
VANGUARD INDEX FDS MID CAP ETF 922908629 2,515,975 8,920 SH SOLE 0 0 8,920
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,097,911 12,319 SH SOLE 0 0 12,319
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112,335 197 SH SOLE 0 0 197
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,417,739 5,864 SH SOLE 0 0 5,864
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,296,299 36,967 SH SOLE 0 0 36,967
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 30,350 403 SH SOLE 0 0 403
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,730 680 SH SOLE 0 0 680
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59,375 762 SH SOLE 0 0 762
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23,485 289 SH SOLE 0 0 289
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 251,880 5,054 SH SOLE 0 0 5,054
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 285,634 5,840 SH SOLE 0 0 5,840
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50,051 243 SH SOLE 0 0 243
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,099 5 SH SOLE 0 0 5
VANGUARD WORLD FD ESG US STK ETF 921910733 47,080 428 SH SOLE 0 0 428
VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,615 99 SH SOLE 0 0 99
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,967 24 SH SOLE 0 0 24
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,366 26 SH SOLE 0 0 26
VANGUARD WORLD FD INF TECH ETF 92204A702 59,739 89 SH SOLE 0 0 89
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,837 29 SH SOLE 0 0 29
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26,731 73 SH SOLE 0 0 73
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,386 25 SH SOLE 0 0 25
VEEVA SYS INC CL A COM 922475108 1,964 7 SH SOLE 0 0 7
VENTAS INC COM 92276F100 5,523 88 SH SOLE 0 0 88
VERISIGN INC COM 92343E102 5,450 19 SH SOLE 0 0 19
VERISK ANALYTICS INC COM 92345Y106 3,025 10 SH SOLE 0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 23,339 542 SH SOLE 0 0 542
VERTEX PHARMACEUTICALS INC COM 92532F100 12,592 27 SH SOLE 0 0 27
VERTIV HOLDINGS CO COM CL A 92537N108 2,644 21 SH SOLE 0 0 21
VICI PPTYS INC COM 925652109 9,375 284 SH SOLE 0 0 284
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,439 72 SH SOLE 0 0 72
VICTORY CAP HLDGS INC COM CL A 92645B103 4,322 67 SH SOLE 0 0 67
VIRTU FINL INC CL A 928254101 6,206 145 SH SOLE 0 0 145
VISA INC COM CL A 92826C839 829,802 2,340 SH SOLE 0 0 2,340
VISTRA CORP COM 92840M102 18,699 98 SH SOLE 0 0 98
VOYA FINANCIAL INC COM 929089100 5,019 69 SH SOLE 0 0 69
VULCAN MATLS CO COM 929160109 2,398 9 SH SOLE 0 0 9
WABTEC COM 929740108 2,541 12 SH SOLE 0 0 12
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,053 265 SH SOLE 0 0 265
WALMART INC COM 931142103 762,909 7,858 SH SOLE 0 0 7,858
WARNER BROS DISCOVERY INC COM SER A 934423104 6,116 536 SH SOLE 0 0 536
WASTE CONNECTIONS INC COM 94106B101 360,531 1,990 SH SOLE 0 0 1,990
WASTE MGMT INC DEL COM 94106L109 662,052 2,944 SH SOLE 0 0 2,944
WATERS CORP COM 941848103 1,043 3 SH SOLE 0 0 3
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,415 37 SH SOLE 0 0 37
WD 40 CO COM 929236107 9,193 40 SH SOLE 0 0 40
WEC ENERGY GROUP INC COM 92939U106 1,555 15 SH SOLE 0 0 15
WELLS FARGO CO NEW COM 949746101 20,234 248 SH SOLE 0 0 248
WELLTOWER INC COM 95040Q104 814,063 5,364 SH SOLE 0 0 5,364
WESCO INTL INC COM 95082P105 6,257 32 SH SOLE 0 0 32
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,255 239 SH SOLE 0 0 239
WILEY JOHN & SONS INC CL A 968223206 4,351 102 SH SOLE 0 0 102
WILLIAMS COS INC COM 969457100 9,519 165 SH SOLE 0 0 165
WISDOMTREE TR INTRST RATE HDGE 97717W380 18,544 827 SH SOLE 0 0 827
WIX COM LTD SHS M98068105 4,368 27 SH SOLE 0 0 27
WORKDAY INC CL A 98138H101 6,012 25 SH SOLE 0 0 25
WP CAREY INC COM 92936U109 7,083 114 SH SOLE 0 0 114
WRAP TECHNOLOGIES INC COM 98212N107 8 5 SH SOLE 0 0 5
XCEL ENERGY INC COM 98389B100 4,527 67 SH SOLE 0 0 67
YUM BRANDS INC COM 988498101 5,360 36 SH SOLE 0 0 36
YUM CHINA HLDGS INC COM 98850P109 958 20 SH SOLE 0 0 20
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,615 5 SH SOLE 0 0 5
ZOETIS INC CL A 98978V103 6,470 41 SH SOLE 0 0 41
ZOOM COMMUNICATIONS INC CL A 98980L101 4,103 53 SH SOLE 0 0 53
ZSCALER INC COM 98980G102 4,374 14 SH SOLE 0 0 14