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 1,980 13 SH SOLE 0 0 13
ABBOTT LABS COM 002824100 130,851 962 SH SOLE 0 0 962
ABBVIE INC COM 00287Y109 184,503 994 SH SOLE 0 0 994
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,747 167 SH SOLE 0 0 167
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,793 247 SH SOLE 0 0 247
ACUITY INC COM 00508Y102 299 1 SH SOLE 0 0 1
ADOBE INC COM 00724F101 174,483 451 SH SOLE 0 0 451
ADVANCED DRAIN SYS INC DEL COM 00790R104 230 2 SH SOLE 0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 39,165 276 SH SOLE 0 0 276
AECOM COM 00766T100 339 3 SH SOLE 0 0 3
AES CORP COM 00130H105 43 4 SH SOLE 0 0 4
AFFIRM HLDGS INC COM CL A 00827B106 3,250 47 SH SOLE 0 0 47
AFLAC INC COM 001055102 844 8 SH SOLE 0 0 8
AGCO CORP COM 001084102 310 3 SH SOLE 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 8,025 68 SH SOLE 0 0 68
AGILYSYS INC COM 00847J105 112,921 985 SH SOLE 0 0 985
AGREE RLTY CORP COM 008492100 366 5 SH SOLE 0 0 5
AIR PRODS & CHEMS INC COM 009158106 847 3 SH SOLE 0 0 3
AIRBNB INC COM CL A 009066101 662 5 SH SOLE 0 0 5
ALBEMARLE CORP COM 012653101 126 2 SH SOLE 0 0 2
ALBERTSONS COS INC COMMON STOCK 013091103 431 20 SH SOLE 0 0 20
ALCOA CORP COM 013872106 296 10 SH SOLE 0 0 10
ALCON AG ORD SHS H01301128 5,412 61 SH SOLE 0 0 61
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 436 6 SH SOLE 0 0 6
ALIGN TECHNOLOGY INC COM 016255101 190 1 SH SOLE 0 0 1
ALLIANT ENERGY CORP COM 018802108 424 7 SH SOLE 0 0 7
ALLISON TRANSMISSION HLDGS I COM 01973R101 285 3 SH SOLE 0 0 3
ALLSTATE CORP COM 020002101 806 4 SH SOLE 0 0 4
ALLY FINL INC COM 02005N100 273 7 SH SOLE 0 0 7
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 327 1 SH SOLE 0 0 1
ALPHABET INC CAP STK CL A 02079K305 3,553,050 20,161 SH SOLE 0 0 20,161
ALPHABET INC CAP STK CL C 02079K107 329,946 1,860 SH SOLE 0 0 1,860
ALTRIA GROUP INC COM 02209S103 124,904 2,130 SH SOLE 0 0 2,130
AMAZON COM INC COM 023135106 5,739,462 26,161 SH SOLE 0 0 26,161
AMDOCS LTD SHS G02602103 365 4 SH SOLE 0 0 4
AMEREN CORP COM 023608102 577 6 SH SOLE 0 0 6
AMERICAN AIRLS GROUP INC COM 02376R102 135 12 SH SOLE 0 0 12
AMERICAN ELEC PWR CO INC COM 025537101 727 7 SH SOLE 0 0 7
AMERICAN EXPRESS CO COM 025816109 4,785 15 SH SOLE 0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784 1,113 13 SH SOLE 0 0 13
AMERICAN TOWER CORP NEW COM 03027X100 1,769 8 SH SOLE 0 0 8
AMERICAN WTR WKS CO INC NEW COM 030420103 1,113 8 SH SOLE 0 0 8
AMERICOLD REALTY TRUST INC COM 03064D108 150 9 SH SOLE 0 0 9
AMERIPRISE FINL INC COM 03076C106 1,602 3 SH SOLE 0 0 3
AMETEK INC COM 031100100 362 2 SH SOLE 0 0 2
AMGEN INC COM 031162100 33,506 120 SH SOLE 0 0 120
AMKOR TECHNOLOGY INC COM 031652100 52,769 2,514 SH SOLE 0 0 2,514
AMPHENOL CORP NEW CL A 032095101 2,765 28 SH SOLE 0 0 28
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 77,733 900 SH SOLE 0 0 900
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 13,965 245 SH SOLE 0 0 245
ANALOG DEVICES INC COM 032654105 477 2 SH SOLE 0 0 2
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 502 11 SH SOLE 0 0 11
ANSYS INC COM 03662Q105 352 1 SH SOLE 0 0 1
AON PLC SHS CL A G0403H108 1,428 4 SH SOLE 0 0 4
APA CORPORATION COM 03743Q108 549 30 SH SOLE 0 0 30
APOLLO GLOBAL MGMT INC COM 03769M106 1,419 10 SH SOLE 0 0 10
APPLE INC COM 037833100 5,593,800 27,264 SH SOLE 0 0 27,264
APPLIED MATLS INC COM 038222105 39,910 218 SH SOLE 0 0 218
APPLOVIN CORP COM CL A 03831W108 2,101 6 SH SOLE 0 0 6
APTARGROUP INC COM 038336103 157 1 SH SOLE 0 0 1
APTIV PLC COM SHS G3265R107 273 4 SH SOLE 0 0 4
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 1 1 SH SOLE 0 0 1
ARAMARK COM 03852U106 252 6 SH SOLE 0 0 6
ARCH CAP GROUP LTD ORD G0450A105 638 7 SH SOLE 0 0 7
ARCHER AVIATION INC COM CL A 03945R102 4,340 400 SH SOLE 0 0 400
ARCHER DANIELS MIDLAND CO COM 039483102 423 8 SH SOLE 0 0 8
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 174 1 SH SOLE 0 0 1
ARISTA NETWORKS INC COM SHS 040413205 264,472 2,585 SH SOLE 0 0 2,585
ARK ETF TR INNOVATION ETF 00214Q104 352 5 SH SOLE 0 0 5
ASTERA LABS INC COM 04626A103 9,404 104 SH SOLE 0 0 104
ASTRAZENECA PLC SPONSORED ADR 046353108 56,758 812 SH SOLE 0 0 812
AT&T INC COM 00206R102 9,638 333 SH SOLE 0 0 333
ATLASSIAN CORPORATION CL A 049468101 407 2 SH SOLE 0 0 2
ATMOS ENERGY CORP COM 049560105 617 4 SH SOLE 0 0 4
AURORA CANNABIS INC COM 05156X850 26 6 SH SOLE 0 0 6
AUTODESK INC COM 052769106 1,548 5 SH SOLE 0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 2,776 9 SH SOLE 0 0 9
AVERY DENNISON CORP COM 053611109 351 2 SH SOLE 0 0 2
AXON ENTERPRISE INC COM 05464C101 17,387 21 SH SOLE 0 0 21
AZEK CO INC CL A 05478C105 327 6 SH SOLE 0 0 6
BAKER HUGHES COMPANY CL A 05722G100 384 10 SH SOLE 0 0 10
BALL CORP COM 058498106 393 7 SH SOLE 0 0 7
BALLARD PWR SYS INC NEW COM 058586108 24 15 SH SOLE 0 0 15
BANK AMERICA CORP COM 060505104 24,740 523 SH SOLE 0 0 523
BANK NEW YORK MELLON CORP COM 064058100 41,008 450 SH SOLE 0 0 450
BARRICK MNG CORP COM SHS 06849F108 1,104 53 SH SOLE 0 0 53
BAXTER INTL INC COM 071813109 636 21 SH SOLE 0 0 21
BECTON DICKINSON & CO COM 075887109 689 4 SH SOLE 0 0 4
BELLRING BRANDS INC COMMON STOCK 07831C103 174 3 SH SOLE 0 0 3
BERKLEY W R CORP COM 084423102 588 8 SH SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138,445 285 SH SOLE 0 0 285
BEST BUY INC COM 086516101 79,176 1,179 SH SOLE 0 0 1,179
BIOGEN INC COM 09062X103 754 6 SH SOLE 0 0 6
BIO-TECHNE CORP COM 09073M104 361 7 SH SOLE 0 0 7
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 148,233 2,530 SH SOLE 0 0 2,530
BITWISE ETHEREUM ETF SHS 091955104 9,843 545 SH SOLE 0 0 545
BLACKROCK INC COM 09290D101 2,099 2 SH SOLE 0 0 2
BLACKSTONE INC COM 09260D107 2,843 19 SH SOLE 0 0 19
BLINK CHARGING CO COM 09354A100 29 30 SH SOLE 0 0 30
BLOCK INC CL A 852234103 680 10 SH SOLE 0 0 10
BOEING CO COM 097023105 199,264 951 SH SOLE 0 0 951
BOOKING HOLDINGS INC COM 09857L108 128,107 22 SH SOLE 0 0 22
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 625 6 SH SOLE 0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 3,545 33 SH SOLE 0 0 33
BRIGHTHOUSE FINL INC COM 10922N103 1,560 29 SH SOLE 0 0 29
BRISTOL-MYERS SQUIBB CO COM 110122108 88,604 1,914 SH SOLE 0 0 1,914
BROADCOM INC COM 11135F101 62,297 226 SH SOLE 0 0 226
BROWN & BROWN INC COM 115236101 555 5 SH SOLE 0 0 5
BROWN FORMAN CORP CL A 115637100 330 12 SH SOLE 0 0 12
BROWN FORMAN CORP CL B 115637209 512 19 SH SOLE 0 0 19
BRUKER CORP COM 116794108 248 6 SH SOLE 0 0 6
BRUNSWICK CORP COM 117043109 332 6 SH SOLE 0 0 6
BUILDERS FIRSTSOURCE INC COM 12008R107 351 3 SH SOLE 0 0 3
BXP INC COM 101121101 270 4 SH SOLE 0 0 4
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67,990 709 SH SOLE 0 0 709
C3 AI INC CL A 12468P104 2,457 100 SH SOLE 0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108 41,601 135 SH SOLE 0 0 135
CAMDEN PPTY TR SH BEN INT 133131102 113 1 SH SOLE 0 0 1
CANADIAN PACIFIC KANSAS CITY COM 13646K108 237,969 3,002 SH SOLE 0 0 3,002
CAPITAL ONE FINL CORP COM 14040H105 2,979 14 SH SOLE 0 0 14
CARDINAL HEALTH INC COM 14149Y108 1,008 6 SH SOLE 0 0 6
CARLISLE COS INC COM 142339100 374 1 SH SOLE 0 0 1
CARLYLE GROUP INC COM 14316J108 360 7 SH SOLE 0 0 7
CARNIVAL CORP UNIT 99/99/9999 143658300 3,066 109 SH SOLE 0 0 109
CARRIER GLOBAL CORPORATION COM 14448C104 73,859 1,009 SH SOLE 0 0 1,009
CARVANA CO CL A 146869102 674 2 SH SOLE 0 0 2
CATERPILLAR INC COM 149123101 137,427 354 SH SOLE 0 0 354
CAVA GROUP INC COM 148929102 1,264 15 SH SOLE 0 0 15
CBOE GLOBAL MKTS INC COM 12503M108 700 3 SH SOLE 0 0 3
CBRE GROUP INC CL A 12504L109 421 3 SH SOLE 0 0 3
CENCORA INC COM 03073E105 1,500 5 SH SOLE 0 0 5
CENTENE CORP DEL COM 15135B101 543 10 SH SOLE 0 0 10
CENTERPOINT ENERGY INC COM 15189T107 331 9 SH SOLE 0 0 9
CERTARA INC COM 15687V109 146,660 12,535 SH SOLE 0 0 12,535
CF INDS HLDGS INC COM 125269100 552 6 SH SOLE 0 0 6
CHAMPIONX CORPORATION COM 15872M104 398 16 SH SOLE 0 0 16
CHARLES RIV LABS INTL INC COM 159864107 456 3 SH SOLE 0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,586 21 SH SOLE 0 0 21
CHEMOURS CO COM 163851108 458 40 SH SOLE 0 0 40
CHENIERE ENERGY INC COM NEW 16411R208 975 4 SH SOLE 0 0 4
CHEVRON CORP NEW COM 166764100 31,020 217 SH SOLE 0 0 217
CHEWY INC CL A 16679L109 43 1 SH SOLE 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,123 20 SH SOLE 0 0 20
CHORD ENERGY CORPORATION COM NEW 674215207 582 6 SH SOLE 0 0 6
CHUBB LIMITED COM H1467J104 361,164 1,247 SH SOLE 0 0 1,247
CHURCH & DWIGHT CO INC COM 171340102 3,460 36 SH SOLE 0 0 36
CHURCHILL DOWNS INC COM 171484108 303 3 SH SOLE 0 0 3
CIENA CORP COM NEW 171779309 407 5 SH SOLE 0 0 5
CINCINNATI FINL CORP COM 172062101 298 2 SH SOLE 0 0 2
CINTAS CORP COM 172908105 1,561 7 SH SOLE 0 0 7
CIRRUS LOGIC INC COM 172755100 313 3 SH SOLE 0 0 3
CISCO SYS INC COM 17275R102 410,467 5,916 SH SOLE 0 0 5,916
CITIGROUP INC COM NEW 172967424 5,704 67 SH SOLE 0 0 67
CITIZENS FINL GROUP INC COM 174610105 403 9 SH SOLE 0 0 9
CIVITAS RESOURCES INC COM NEW 17888H103 221 8 SH SOLE 0 0 8
CLOROX CO DEL COM 189054109 8,165 68 SH SOLE 0 0 68
CLOUDFLARE INC CL A COM 18915M107 32,508 166 SH SOLE 0 0 166
CME GROUP INC COM 12572Q105 2,481 9 SH SOLE 0 0 9
CMS ENERGY CORP COM 125896100 624 9 SH SOLE 0 0 9
CNH INDL N V SHS N20944109 506 39 SH SOLE 0 0 39
COCA COLA CO COM 191216100 130,310 1,842 SH SOLE 0 0 1,842
COGNEX CORP COM 192422103 286 9 SH SOLE 0 0 9
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,405 18 SH SOLE 0 0 18
COHEN & STEERS QUALITY INCOM COM 19247L106 16,584 1,332 SH SOLE 0 0 1,332
COINBASE GLOBAL INC COM CL A 19260Q107 5,608 16 SH SOLE 0 0 16
COLGATE PALMOLIVE CO COM 194162103 442,593 4,869 SH SOLE 0 0 4,869
COMCAST CORP NEW CL A 20030N101 74,761 2,095 SH SOLE 0 0 2,095
COMFORT SYS USA INC COM 199908104 1,073 2 SH SOLE 0 0 2
CONAGRA BRANDS INC COM 205887102 25,117 1,227 SH SOLE 0 0 1,227
CONOCOPHILLIPS COM 20825C104 106,954 1,192 SH SOLE 0 0 1,192
CONSOLIDATED EDISON INC COM 209115104 21,475 214 SH SOLE 0 0 214
CONSTELLATION BRANDS INC CL A 21036P108 163 1 SH SOLE 0 0 1
CONSTELLATION ENERGY CORP COM 21037T109 1,614 5 SH SOLE 0 0 5
CORE & MAIN INC CL A 21874C102 242 4 SH SOLE 0 0 4
CORNING INC COM 219350105 68,630 1,305 SH SOLE 0 0 1,305
CORPAY INC COM SHS 219948106 332 1 SH SOLE 0 0 1
CORTEVA INC COM 22052L104 58,894 790 SH SOLE 0 0 790
COSTAR GROUP INC COM 22160N109 12,060 150 SH SOLE 0 0 150
COSTCO WHSL CORP NEW COM 22160K105 96,053 97 SH SOLE 0 0 97
COTERRA ENERGY INC COM 127097103 254 10 SH SOLE 0 0 10
CRACKER BARREL OLD CTRY STOR COM 22410J106 123 2 SH SOLE 0 0 2
CRANE COMPANY COMMON STOCK 224408104 380 2 SH SOLE 0 0 2
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 10,650 5,000 SH SOLE 0 0 5,000
CRH PLC ORD G25508105 459 5 SH SOLE 0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105 20,373 40 SH SOLE 0 0 40
CROWN CASTLE INC COM 22822V101 822 8 SH SOLE 0 0 8
CROWN CRAFTS INC COM 228309100 58 20 SH SOLE 0 0 20
CROWN HLDGS INC COM 228368106 721 7 SH SOLE 0 0 7
CSX CORP COM 126408103 1,240 38 SH SOLE 0 0 38
CUBESMART COM 229663109 255 6 SH SOLE 0 0 6
CUMMINS INC COM 231021106 1,638 5 SH SOLE 0 0 5
CURTISS WRIGHT CORP COM 231561101 489 1 SH SOLE 0 0 1
CVS HEALTH CORP COM 126650100 1,518 22 SH SOLE 0 0 22
CYTOKINETICS INC COM NEW 23282W605 265 8 SH SOLE 0 0 8
D R HORTON INC COM 23331A109 258 2 SH SOLE 0 0 2
DAKTRONICS INC COM 234264109 57,456 3,800 SH SOLE 0 0 3,800
DANAHER CORPORATION COM 235851102 4,741 24 SH SOLE 0 0 24
DARDEN RESTAURANTS INC COM 237194105 48,213 221 SH SOLE 0 0 221
DATADOG INC CL A COM 23804L103 4,433 33 SH SOLE 0 0 33
DAYFORCE INC COM 15677J108 222 4 SH SOLE 0 0 4
DECKERS OUTDOOR CORP COM 243537107 92,970 902 SH SOLE 0 0 902
DEERE & CO COM 244199105 3,051 6 SH SOLE 0 0 6
DELL TECHNOLOGIES INC CL C 24703L202 1,226 10 SH SOLE 0 0 10
DELTA AIR LINES INC DEL COM NEW 247361702 689 14 SH SOLE 0 0 14
DEVON ENERGY CORP NEW COM 25179M103 287 9 SH SOLE 0 0 9
DEXCOM INC COM 252131107 699 8 SH SOLE 0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205 3,131 31 SH SOLE 0 0 31
DIGITAL RLTY TR INC COM 253868103 1,395 8 SH SOLE 0 0 8
DISNEY WALT CO COM 254687106 75,304 607 SH SOLE 0 0 607
DOCUSIGN INC COM 256163106 234 3 SH SOLE 0 0 3
DOLLAR GEN CORP NEW COM 256677105 1,831 16 SH SOLE 0 0 16
DOLLAR TREE INC COM 256746108 793 8 SH SOLE 0 0 8
DOMINION ENERGY INC COM 25746U109 622 11 SH SOLE 0 0 11
DONALDSON INC COM 257651109 555 8 SH SOLE 0 0 8
DOORDASH INC CL A 25809K105 1,973 8 SH SOLE 0 0 8
DOVER CORP COM 260003108 1,283 7 SH SOLE 0 0 7
DOW INC COM 260557103 15,888 600 SH SOLE 0 0 600
DRAFTKINGS INC NEW COM CL A 26142V105 344 8 SH SOLE 0 0 8
DROPBOX INC CL A 26210C104 172 6 SH SOLE 0 0 6
DTE ENERGY CO COM 233331107 663 5 SH SOLE 0 0 5
DUKE ENERGY CORP NEW COM NEW 26441C204 1,888 16 SH SOLE 0 0 16
DUOLINGO INC CL A COM 26603R106 24,192 59 SH SOLE 0 0 59
DUPONT DE NEMOURS INC COM 26614N102 40,743 594 SH SOLE 0 0 594
DUTCH BROS INC CL A 26701L100 13,674 200 SH SOLE 0 0 200
DYNATRACE INC COM NEW 268150109 1,049 19 SH SOLE 0 0 19
E L F BEAUTY INC COM 26856L103 498 4 SH SOLE 0 0 4
EAST WEST BANCORP INC COM 27579R104 404 4 SH SOLE 0 0 4
EASTGROUP PPTYS INC COM 277276101 669 4 SH SOLE 0 0 4
EASTMAN CHEM CO COM 277432100 150 2 SH SOLE 0 0 2
EATON CORP PLC SHS G29183103 3,570 10 SH SOLE 0 0 10
EBAY INC. COM 278642103 745 10 SH SOLE 0 0 10
ECOLAB INC COM 278865100 1,078 4 SH SOLE 0 0 4
EDISON INTL COM 281020107 7,018 136 SH SOLE 0 0 136
EDWARDS LIFESCIENCES CORP COM 28176E108 47,787 611 SH SOLE 0 0 611
ELANCO ANIMAL HEALTH INC COM 28414H103 400 28 SH SOLE 0 0 28
ELECTRONIC ARTS INC COM 285512109 245,026 1,534 SH SOLE 0 0 1,534
ELEVANCE HEALTH INC COM 036752103 1,945 5 SH SOLE 0 0 5
ELI LILLY & CO COM 532457108 398,257 511 SH SOLE 0 0 511
EMERSON ELEC CO COM 291011104 141,377 1,060 SH SOLE 0 0 1,060
ENCOMPASS HEALTH CORP COM 29261A100 368 3 SH SOLE 0 0 3
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 55,782 3,077 SH SOLE 0 0 3,077
ENPHASE ENERGY INC COM 29355A107 80 2 SH SOLE 0 0 2
ENTERGY CORP NEW COM 29364G103 832 10 SH SOLE 0 0 10
EOG RES INC COM 26875P101 82,857 693 SH SOLE 0 0 693
EPLUS INC COM 294268107 37,853 525 SH SOLE 0 0 525
EQT CORP COM 26884L109 584 10 SH SOLE 0 0 10
EQUIFAX INC COM 294429105 779 3 SH SOLE 0 0 3
EQUINIX INC COM 29444U700 1,591 2 SH SOLE 0 0 2
EQUITABLE HLDGS INC COM 29452E101 57 1 SH SOLE 0 0 1
ESSENTIAL UTILS INC COM 29670G102 455,300 12,259 SH SOLE 0 0 12,259
ESSEX PPTY TR INC COM 297178105 284 1 SH SOLE 0 0 1
ETSY INC COM 29786A106 101 2 SH SOLE 0 0 2
EVEREST GROUP LTD COM G3223R108 680 2 SH SOLE 0 0 2
EVERSOURCE ENERGY COM 30040W108 191 3 SH SOLE 0 0 3
EXACT SCIENCES CORP COM 30063P105 21,256 400 SH SOLE 0 0 400
EXELIXIS INC COM 30161Q104 353 8 SH SOLE 0 0 8
EXELON CORP COM 30161N101 739 17 SH SOLE 0 0 17
EXPAND ENERGY CORPORATION COM 165167735 819 7 SH SOLE 0 0 7
EXPEDIA GROUP INC COM NEW 30212P303 338 2 SH SOLE 0 0 2
EXPEDITORS INTL WASH INC COM 302130109 914 8 SH SOLE 0 0 8
EXTRA SPACE STORAGE INC COM 30225T102 443 3 SH SOLE 0 0 3
EXXON MOBIL CORP COM 30231G102 323,859 3,004 SH SOLE 0 0 3,004
F5 INC COM 315616102 589 2 SH SOLE 0 0 2
FACTSET RESH SYS INC COM 303075105 448 1 SH SOLE 0 0 1
FASTENAL CO COM 311900104 1,344 32 SH SOLE 0 0 32
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 285 3 SH SOLE 0 0 3
FEDEX CORP COM 31428X106 228 1 SH SOLE 0 0 1
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 218 1 SH SOLE 0 0 1
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10,413 130 SH SOLE 0 0 130
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 281 5 SH SOLE 0 0 5
FIDELITY NATL INFORMATION SV COM 31620M106 76,077 934 SH SOLE 0 0 934
FIFTH THIRD BANCORP COM 316773100 1,481 36 SH SOLE 0 0 36
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 47,104 3,045 SH SOLE 0 0 3,045
FIRST INDL RLTY TR INC COM 32054K103 482 10 SH SOLE 0 0 10
FIRST SOLAR INC COM 336433107 166 1 SH SOLE 0 0 1
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 14,586 713 SH SOLE 0 0 713
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 55,430 3,114 SH SOLE 0 0 3,114
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,555 21 SH SOLE 0 0 21
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,938,059 91,798 SH SOLE 0 0 91,798
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 35,658 568 SH SOLE 0 0 568
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 74,144 816 SH SOLE 0 0 816
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 36,986 827 SH SOLE 0 0 827
FIRSTENERGY CORP COM 337932107 564 14 SH SOLE 0 0 14
FISERV INC COM 337738108 1,035 6 SH SOLE 0 0 6
FLEX LTD ORD Y2573F102 350 7 SH SOLE 0 0 7
FLOOR & DECOR HLDGS INC CL A 339750101 152 2 SH SOLE 0 0 2
FLUTTER ENTMT PLC SHS G3643J108 1,144 4 SH SOLE 0 0 4
FMC CORP COM NEW 302491303 2,336 56 SH SOLE 0 0 56
FORD MTR CO COM 345370860 15,429 1,422 SH SOLE 0 0 1,422
FORESTAR GROUP INC COM 346232101 300 15 SH SOLE 0 0 15
FORTINET INC COM 34959E109 38,377 363 SH SOLE 0 0 363
FORTIVE CORP COM 34959J108 261 5 SH SOLE 0 0 5
FORTUNE BRANDS INNOVATIONS I COM 34964C106 52 1 SH SOLE 0 0 1
FOX CORP CL A COM 35137L105 393 7 SH SOLE 0 0 7
FRANKLIN RESOURCES INC COM 354613101 287 12 SH SOLE 0 0 12
FREEPORT-MCMORAN INC CL B 35671D857 174,398 4,023 SH SOLE 0 0 4,023
FS KKR CAP CORP COM 302635206 72,667 3,502 SH SOLE 0 0 3,502
GALLAGHER ARTHUR J & CO COM 363576109 1,921 6 SH SOLE 0 0 6
GAMING & LEISURE PPTYS INC COM 36467J108 47 1 SH SOLE 0 0 1
GAP INC COM 364760108 7,132 327 SH SOLE 0 0 327
GARMIN LTD SHS H2906T109 27,552 132 SH SOLE 0 0 132
GARRETT MOTION INC COM 366505105 1,051 100 SH SOLE 0 0 100
GE AEROSPACE COM NEW 369604301 112,480 437 SH SOLE 0 0 437
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 593 8 SH SOLE 0 0 8
GE VERNOVA INC COM 36828A101 4,234 8 SH SOLE 0 0 8
GEN DIGITAL INC COM 668771108 559 19 SH SOLE 0 0 19
GENERAL DYNAMICS CORP COM 369550108 1,459 5 SH SOLE 0 0 5
GENERAL MLS INC COM 370334104 570 11 SH SOLE 0 0 11
GENERAL MTRS CO COM 37045V100 788 16 SH SOLE 0 0 16
GENUINE PARTS CO COM 372460105 41,610 343 SH SOLE 0 0 343
GEOVAX LABS INC COM SHS 373678606 1 1 SH SOLE 0 0 1
GILEAD SCIENCES INC COM 375558103 116,543 1,051 SH SOLE 0 0 1,051
GITLAB INC CLASS A COM 37637K108 1,940 43 SH SOLE 0 0 43
GLOBAL E ONLINE LTD SHS M5216V106 2,080 62 SH SOLE 0 0 62
GLOBAL PMTS INC COM 37940X102 241 3 SH SOLE 0 0 3
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,874,890 41,664 SH SOLE 0 0 41,664
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 346 9 SH SOLE 0 0 9
GLOBAL X FDS S&P 500 COVERED 37954Y475 12,500 321 SH SOLE 0 0 321
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 268 7 SH SOLE 0 0 7
GLOBE LIFE INC COM 37959E102 249 2 SH SOLE 0 0 2
GODADDY INC CL A 380237107 132,525 736 SH SOLE 0 0 736
GOLDMAN SACHS BDC INC SHS 38147U107 5,625 500 SH SOLE 0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 6,370 9 SH SOLE 0 0 9
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,259 449 SH SOLE 0 0 449
GRACO INC COM 384109104 172 2 SH SOLE 0 0 2
GRAINGER W W INC COM 384802104 24,966 24 SH SOLE 0 0 24
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8,823 104 SH SOLE 0 0 104
GSK PLC SPONSORED ADR 37733W204 33,216 865 SH SOLE 0 0 865
GUIDEWIRE SOFTWARE INC COM 40171V100 707 3 SH SOLE 0 0 3
HACKETT GROUP INC COM 404609109 29,056 1,143 SH SOLE 0 0 1,143
HALLIBURTON CO COM 406216101 82 4 SH SOLE 0 0 4
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SCHLUMBERGER LTD COM STK 806857108 676 20 SH SOLE 0 0 20
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 148,860 6,000 SH SOLE 0 0 6,000
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6,263 210 SH SOLE 0 0 210
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,872 117 SH SOLE 0 0 117
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 76,442 3,054 SH SOLE 0 0 3,054
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,797 171 SH SOLE 0 0 171
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 116,475 807 SH SOLE 0 0 807
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,023 115 SH SOLE 0 0 115
SELECT SECTOR SPDR TR INDL 81369Y704 18,245 124 SH SOLE 0 0 124
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 136,439 628 SH SOLE 0 0 628
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39,758 157 SH SOLE 0 0 157
SEMPRA COM 816851109 14,700 194 SH SOLE 0 0 194
SENTINELONE INC CL A 81730H109 1,828 100 SH SOLE 0 0 100
SERVICE CORP INTL COM 817565104 163 2 SH SOLE 0 0 2
SERVICENOW INC COM 81762P102 41,124 40 SH SOLE 0 0 40
SHERWIN WILLIAMS CO COM 824348106 2,061 6 SH SOLE 0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 1,447 9 SH SOLE 0 0 9
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 36,813 1,603 SH SOLE 0 0 1,603
SKECHERS U S A INC CL A 830566105 695 11 SH SOLE 0 0 11
SKYWORKS SOLUTIONS INC COM 83088M102 969 13 SH SOLE 0 0 13
SMITH A O CORP COM 831865209 197 3 SH SOLE 0 0 3
SMUCKER J M CO COM NEW 832696405 295 3 SH SOLE 0 0 3
SMURFIT WESTROCK PLC SHS G8267P108 518 12 SH SOLE 0 0 12
SNAP ON INC COM 833034101 78,107 251 SH SOLE 0 0 251
SNDL INC COM 83307B101 25 20 SH SOLE 0 0 20
SNOWFLAKE INC CL A 833445109 40,279 180 SH SOLE 0 0 180
SOFI TECHNOLOGIES INC COM 83406F102 765 42 SH SOLE 0 0 42
SOLVENTUM CORP COM SHS 83444M101 228 3 SH SOLE 0 0 3
SOMNIGROUP INTERNATIONAL INC COM 88023U101 545 8 SH SOLE 0 0 8
SONOMA PHARMACEUTICALS INC COM 83558L303 9 3 SH SOLE 0 0 3
SOUNDHOUND AI INC CLASS A COM 836100107 3,788 353 SH SOLE 0 0 353
SOUTHERN CO COM 842587107 21,581 235 SH SOLE 0 0 235
SOUTHWEST AIRLS CO COM 844741108 3,309 102 SH SOLE 0 0 102
SPDR GOLD TR GOLD SHS 78463V107 21,339 70 SH SOLE 0 0 70
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,759 241 SH SOLE 0 0 241
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,565 60 SH SOLE 0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 835,456 1,352 SH SOLE 0 0 1,352
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 318,421 3,471 SH SOLE 0 0 3,471
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 5,371 243 SH SOLE 0 0 243
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 12,605 530 SH SOLE 0 0 530
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,021 76 SH SOLE 0 0 76
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 6,135 144 SH SOLE 0 0 144
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 28,721 301 SH SOLE 0 0 301
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,579 183 SH SOLE 0 0 183
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,745 76 SH SOLE 0 0 76
SPDR SERIES TRUST S&P BIOTECH 78464A870 51,669 623 SH SOLE 0 0 623
SPDR SERIES TRUST S&P DIVID ETF 78464A763 245,798 1,811 SH SOLE 0 0 1,811
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 2,665 49 SH SOLE 0 0 49
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,556 124 SH SOLE 0 0 124
SPIRE INC COM 84857L101 7,445 102 SH SOLE 0 0 102
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 954 19 SH SOLE 0 0 19
SPROTT FDS TR URANIUM MINERS E 85208P303 9,155 191 SH SOLE 0 0 191
SPROUTS FMRS MKT INC COM 85208M102 494 3 SH SOLE 0 0 3
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 663 8 SH SOLE 0 0 8
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,288 55 SH SOLE 0 0 55
STAG INDL INC COM 85254J102 146 4 SH SOLE 0 0 4
STANLEY BLACK & DECKER INC COM 854502101 407 6 SH SOLE 0 0 6
STARBUCKS CORP COM 855244109 21,870 239 SH SOLE 0 0 239
STATE STR CORP COM 857477103 320 3 SH SOLE 0 0 3
STEEL DYNAMICS INC COM 858119100 513 4 SH SOLE 0 0 4
STERIS PLC SHS USD G8473T100 481 2 SH SOLE 0 0 2
STRYKER CORPORATION COM 863667101 4,352 11 SH SOLE 0 0 11
SUPER MICRO COMPUTER INC COM NEW 86800U302 90,228 1,841 SH SOLE 0 0 1,841
SYNOPSYS INC COM 871607107 59,471 116 SH SOLE 0 0 116
SYSCO CORP COM 871829107 38,249 505 SH SOLE 0 0 505
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,458 6 SH SOLE 0 0 6
TALKSPACE INC *W EXP 06/21/202 87427V111 529 8,000 SH SOLE 0 0 8,000
TALKSPACE INC COM 87427V103 9,730 3,500 SH SOLE 0 0 3,500
TAPESTRY INC COM 876030107 264 3 SH SOLE 0 0 3
TARGA RES CORP COM 87612G101 697 4 SH SOLE 0 0 4
TARGET CORP COM 87612E106 1,086 11 SH SOLE 0 0 11
TD SYNNEX CORPORATION COM 87162W100 272 2 SH SOLE 0 0 2
TE CONNECTIVITY PLC ORD SHS G87052109 338 2 SH SOLE 0 0 2
TECHNIPFMC PLC COM G87110105 310 9 SH SOLE 0 0 9
TELEDYNE TECHNOLOGIES INC COM 879360105 1,025 2 SH SOLE 0 0 2
TELEFLEX INCORPORATED COM 879369106 4,111,685 34,739 SH SOLE 0 0 34,739
TENET HEALTHCARE CORP COM NEW 88033G407 176 1 SH SOLE 0 0 1
TERADYNE INC COM 880770102 57,498 639 SH SOLE 0 0 639
TESLA INC COM 88160R101 559,082 1,760 SH SOLE 0 0 1,760
TEXAS INSTRS INC COM 882508104 506,448 2,439 SH SOLE 0 0 2,439
TEXAS ROADHOUSE INC COM 882681109 375 2 SH SOLE 0 0 2
TEXTRON INC COM 883203101 563 7 SH SOLE 0 0 7
THE CAMPBELLS COMPANY COM 134429109 3,648 119 SH SOLE 0 0 119
THE CIGNA GROUP COM 125523100 34,940 106 SH SOLE 0 0 106
THE TRADE DESK INC COM CL A 88339J105 103,666 1,440 SH SOLE 0 0 1,440
THERMO FISHER SCIENTIFIC INC COM 883556102 4,055 10 SH SOLE 0 0 10
TIDAL TR II YIELDMAX UNIVERS 88636J659 5,370 390 SH SOLE 0 0 390
TIMKEN CO COM 887389104 581 8 SH SOLE 0 0 8
TJX COS INC NEW COM 872540109 2,717 22 SH SOLE 0 0 22
T-MOBILE US INC COM 872590104 8,164 34 SH SOLE 0 0 34
TOAST INC CL A 888787108 576 13 SH SOLE 0 0 13
TOLL BROTHERS INC COM 889478103 229 2 SH SOLE 0 0 2
TOPBUILD CORP COM 89055F103 324 1 SH SOLE 0 0 1
TORO CO COM 891092108 213 3 SH SOLE 0 0 3
TORONTO DOMINION BK ONT COM NEW 891160509 31,422 428 SH SOLE 0 0 428
TRACTOR SUPPLY CO COM 892356106 528 10 SH SOLE 0 0 10
TRADEWEB MKTS INC CL A 892672106 586 4 SH SOLE 0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 2,188 5 SH SOLE 0 0 5
TRANSDIGM GROUP INC COM 893641100 95,801 63 SH SOLE 0 0 63
TRANSUNION COM 89400J107 176 2 SH SOLE 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 27,825 104 SH SOLE 0 0 104
TREX CO INC COM 89531P105 55 1 SH SOLE 0 0 1
TRIMBLE INC COM 896239100 304 4 SH SOLE 0 0 4
TRUIST FINL CORP COM 89832Q109 1,548 36 SH SOLE 0 0 36
TYSON FOODS INC CL A 902494103 56 1 SH SOLE 0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506 381 7 SH SOLE 0 0 7
UBER TECHNOLOGIES INC COM 90353T100 249,671 2,676 SH SOLE 0 0 2,676
UFP INDUSTRIES INC COM 90278Q108 299 3 SH SOLE 0 0 3
UGI CORP NEW COM 902681105 365 10 SH SOLE 0 0 10
ULTA BEAUTY INC COM 90384S303 468 1 SH SOLE 0 0 1
UNILEVER PLC SPON ADR NEW 904767704 59,641 975 SH SOLE 0 0 975
UNION PAC CORP COM 907818108 22,318 97 SH SOLE 0 0 97
UNITED AIRLS HLDGS INC COM 910047109 4,460 56 SH SOLE 0 0 56
UNITED PARCEL SERVICE INC CL B 911312106 19,371 192 SH SOLE 0 0 192
UNITED RENTALS INC COM 911363109 5,274 7 SH SOLE 0 0 7
UNITED STS OIL FD LP UNITS 91232N207 7,750 106 SH SOLE 0 0 106
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,299 8 SH SOLE 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102 236,951 760 SH SOLE 0 0 760
UNIVERSAL DISPLAY CORP COM 91347P105 21,934 142 SH SOLE 0 0 142
UNUM GROUP COM 91529Y106 404 5 SH SOLE 0 0 5
US BANCORP DEL COM NEW 902973304 68,643 1,517 SH SOLE 0 0 1,517
US FOODS HLDG CORP COM 912008109 463 6 SH SOLE 0 0 6
V F CORP COM 918204108 212 18 SH SOLE 0 0 18
VAIL RESORTS INC COM 91879Q109 17,052 109 SH SOLE 0 0 109
VALERO ENERGY CORP COM 91913Y100 269 2 SH SOLE 0 0 2
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,414 123 SH SOLE 0 0 123
VANECK ETF TRUST OIL SERVICES ETF 92189H607 461 2 SH SOLE 0 0 2
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,792,147 10,012 SH SOLE 0 0 10,012
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14,276 36 SH SOLE 0 0 36
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52,084 276 SH SOLE 0 0 276
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 31,334 277 SH SOLE 0 0 277
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,689 64 SH SOLE 0 0 64
VANGUARD INDEX FDS GROWTH ETF 922908736 9,369,801 21,373 SH SOLE 0 0 21,373
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,407 54 SH SOLE 0 0 54
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246,986 1,502 SH SOLE 0 0 1,502
VANGUARD INDEX FDS MID CAP ETF 922908629 11,194 40 SH SOLE 0 0 40
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 624 7 SH SOLE 0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,130 46 SH SOLE 0 0 46
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,914,172 24,956 SH SOLE 0 0 24,956
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,062,899 187,750 SH SOLE 0 0 187,750
VANGUARD INDEX FDS VALUE ETF 922908744 884 5 SH SOLE 0 0 5
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 172,487 2,566 SH SOLE 0 0 2,566
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 347 7 SH SOLE 0 0 7
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 115,450 1,405 SH SOLE 0 0 1,405
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,928 15 SH SOLE 0 0 15
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,586,952 175,137 SH SOLE 0 0 175,137
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,368 240 SH SOLE 0 0 240
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,283,218 172,253 SH SOLE 0 0 172,253
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,156,037 366,743 SH SOLE 0 0 366,743
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 873 10 SH SOLE 0 0 10
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,193,460 5,831 SH SOLE 0 0 5,831
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 457 8 SH SOLE 0 0 8
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 26,397 404 SH SOLE 0 0 404
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,303,700 167,307 SH SOLE 0 0 167,307
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,893,644 98,535 SH SOLE 0 0 98,535
VANGUARD WORLD FD COMM SRVC ETF 92204A884 5,455,907 31,900 SH SOLE 0 0 31,900
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 45,290 125 SH SOLE 0 0 125
VANGUARD WORLD FD ENERGY ETF 92204A306 107,977 906 SH SOLE 0 0 906
VANGUARD WORLD FD ESG US STK ETF 921910733 40,238 367 SH SOLE 0 0 367
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,384,160 34,440 SH SOLE 0 0 34,440
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,967 12 SH SOLE 0 0 12
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,312,382 15,398 SH SOLE 0 0 15,398
VANGUARD WORLD FD INF TECH ETF 92204A702 10,221,980 15,411 SH SOLE 0 0 15,411
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,198 6 SH SOLE 0 0 6
VEEVA SYS INC CL A COM 922475108 864 3 SH SOLE 0 0 3
VENTAS INC COM 92276F100 253 4 SH SOLE 0 0 4
VERALTO CORP COM SHS 92338C103 404 4 SH SOLE 0 0 4
VERISIGN INC COM 92343E102 867 3 SH SOLE 0 0 3
VERISK ANALYTICS INC COM 92345Y106 935 3 SH SOLE 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 230,878 5,336 SH SOLE 0 0 5,336
VERTEX PHARMACEUTICALS INC COM 92532F100 21,370 48 SH SOLE 0 0 48
VERTIV HOLDINGS CO COM CL A 92537N108 643 5 SH SOLE 0 0 5
VIATRIS INC COM 92556V106 1,100 123 SH SOLE 0 0 123
VICI PPTYS INC COM 925652109 1,239 38 SH SOLE 0 0 38
VIKING THERAPEUTICS INC COM 92686J106 76,320 2,880 SH SOLE 0 0 2,880
VISA INC COM CL A 92826C839 40,476 114 SH SOLE 0 0 114
VISTRA CORP COM 92840M102 1,745 9 SH SOLE 0 0 9
VOYA FINANCIAL INC COM 929089100 284 4 SH SOLE 0 0 4
VULCAN MATLS CO COM 929160109 783 3 SH SOLE 0 0 3
WABTEC COM 929740108 1,047 5 SH SOLE 0 0 5
WALMART INC COM 931142103 47,522 486 SH SOLE 0 0 486
WARNER BROS DISCOVERY INC COM SER A 934423104 975 85 SH SOLE 0 0 85
WASTE MGMT INC DEL COM 94106L109 440,409 1,925 SH SOLE 0 0 1,925
WATERS CORP COM 941848103 350 1 SH SOLE 0 0 1
WATTS WATER TECHNOLOGIES INC CL A 942749102 246 1 SH SOLE 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118 252 5 SH SOLE 0 0 5
WEC ENERGY GROUP INC COM 92939U106 313 3 SH SOLE 0 0 3
WELLS FARGO CO NEW COM 949746101 42,624 532 SH SOLE 0 0 532
WELLTOWER INC COM 95040Q104 2,153 14 SH SOLE 0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105 219 1 SH SOLE 0 0 1
WESTERN ALLIANCE BANCORP COM 957638109 234 3 SH SOLE 0 0 3
WESTERN DIGITAL CORP COM 958102105 1,408 22 SH SOLE 0 0 22
WEYERHAEUSER CO MTN BE COM NEW 962166104 540 21 SH SOLE 0 0 21
WHEATON PRECIOUS METALS CORP COM 962879102 8,980 100 SH SOLE 0 0 100
WILLIAMS COS INC COM 969457100 13,253 211 SH SOLE 0 0 211
WILLIAMS SONOMA INC COM 969904101 2,614 16 SH SOLE 0 0 16
WILLIS TOWERS WATSON PLC LTD SHS G96629103 613 2 SH SOLE 0 0 2
WINGSTOP INC COM 974155103 35,021 104 SH SOLE 0 0 104
WISDOMTREE TR JAPN HEDGE EQT 97717W851 69,705 610 SH SOLE 0 0 610
WISDOMTREE TR US AI ENHANCED 97717W406 25,553 226 SH SOLE 0 0 226
WISDOMTREE TR US MIDCAP DIVID 97717W505 11,879 237 SH SOLE 0 0 237
WISDOMTREE TR US MIDCAP FUND 97717W570 28,229 457 SH SOLE 0 0 457
WORKDAY INC CL A 98138H101 166,560 694 SH SOLE 0 0 694
WP CAREY INC COM 92936U109 500 8 SH SOLE 0 0 8
XCEL ENERGY INC COM 98389B100 477 7 SH SOLE 0 0 7
XPO INC COM 983793100 253 2 SH SOLE 0 0 2
XYLEM INC COM 98419M100 518 4 SH SOLE 0 0 4
YUM BRANDS INC COM 988498101 890 6 SH SOLE 0 0 6
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 926 3 SH SOLE 0 0 3
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,324 150 SH SOLE 0 0 150
ZILLOW GROUP INC CL C CAP STK 98954M200 211 3 SH SOLE 0 0 3
ZOETIS INC CL A 98978V103 15,284 98 SH SOLE 0 0 98
ZOOM COMMUNICATIONS INC CL A 98980L101 234 3 SH SOLE 0 0 3
ZSCALER INC COM 98980G102 30,453 97 SH SOLE 0 0 97