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
AFLAC INC OM 001055102 56,967 510 SH SOLE 0 0 510
AT&T INC OM 00206R102 466,795 16,530 SH SOLE 0 0 16,530
ABBOTT LABS OM 002824100 44,870 335 SH SOLE 0 0 335
ABBVIE INC OM 00287Y109 428,117 1,849 SH SOLE 0 0 1,849
ADOBE INC OM 00724F101 59,968 170 SH SOLE 0 0 170
ADVISORSHARES TR DYNAMIC GROWTH 00768Y438 1,718 40 SH SOLE 0 0 40
ADVANSIX INC OM 00773T101 174 9 SH SOLE 0 0 9
ADVANCED MICRO DEVICES INC OM 007903107 66,172 409 SH SOLE 0 0 409
AFFILIATED MANAGERS GROUP IN OM 008252108 7,153 30 SH SOLE 0 0 30
AGILENT TECHNOLOGIES INC OM 00846U101 3,722 29 SH SOLE 0 0 29
AIR PRODS & CHEMS INC OM 009158106 12,545 46 SH SOLE 0 0 46
ALASKA AIR GROUP INC OM 011659109 13,988 281 SH SOLE 0 0 281
ALEXANDER & BALDWIN INC NEW OM 014491104 18 1 SH SOLE 0 0 1
ALIBABA GROUP HLDG LTD PONSORED ADS 01609W102 10,724 60 SH SOLE 0 0 60
ALIGN TECHNOLOGY INC OM 016255101 125 1 SH SOLE 0 0 1
ALLSTATE CORP OM 020002101 3,005 14 SH SOLE 0 0 14
ALPHABET INC AP STK CL C 02079K107 1,051,454 4,317 SH SOLE 0 0 4,317
ALPHABET INC AP STK CL A 02079K305 1,455,005 5,985 SH SOLE 0 0 5,985
ALTRIA GROUP INC OM 02209S103 179,617 2,719 SH SOLE 0 0 2,719
AMAZON COM INC OM 023135106 1,426,107 6,495 SH SOLE 0 0 6,495
AMEREN CORP OM 023608102 104 1 SH SOLE 0 0 1
AMERICA MOVIL SAB DE CV PON ADS RP CL B 02390A101 10,941 521 SH SOLE 0 0 521
AMERICAN CENTY ETF TR VANTIS EMGMKT 025072604 101,248 1,348 SH SOLE 0 0 1,348
AMERICAN CENTY ETF TR NTL EQT ETF 025072703 110,539 1,401 SH SOLE 0 0 1,401
AMERICAN CENTY ETF TR S EQT ETF 025072885 856,759 7,882 SH SOLE 0 0 7,882
AMERICAN ELEC PWR CO INC OM 025537101 41,513 369 SH SOLE 0 0 369
AMERICAN EXPRESS CO OM 025816109 567,096 1,707 SH SOLE 0 0 1,707
AMERICAN TOWER CORP NEW OM 03027X100 22,694 118 SH SOLE 0 0 118
AMERICAN WTR WKS CO INC NEW OM 030420103 58,321 419 SH SOLE 0 0 419
AMERIPRISE FINL INC OM 03076C106 178,815 364 SH SOLE 0 0 364
AMETEK INC OM 031100100 87,984 468 SH SOLE 0 0 468
AMGEN INC OM 031162100 3,104 11 SH SOLE 0 0 11
AMPHENOL CORP NEW L A 032095101 171,023 1,382 SH SOLE 0 0 1,382
AMYLYX PHARMACEUTICALS INC OM 03237H101 6,809 501 SH SOLE 0 0 501
ANALOG DEVICES INC OM 032654105 45,209 184 SH SOLE 0 0 184
ANHEUSER BUSCH INBEV SA/NV PONSORED ADR 03524A108 6,080 102 SH SOLE 0 0 102
ELEVANCE HEALTH INC FORMERLY OM 036752103 23,265 72 SH SOLE 0 0 72
APOLLO GLOBAL MGMT INC OM 03769M106 108,615 815 SH SOLE 0 0 815
APPLE INC OM 037833100 6,140,975 24,117 SH SOLE 0 0 24,117
APPFOLIO INC OM CL A 03783C100 4,135 15 SH SOLE 0 0 15
APPLIED MATLS INC OM 038222105 16,993 83 SH SOLE 0 0 83
APPLOVIN CORP OM CL A 03831W108 5,030 7 SH SOLE 0 0 7
ARCHER DANIELS MIDLAND CO OM 039483102 14,522 243 SH SOLE 0 0 243
ARES MANAGEMENT CORPORATION L A COM STK 03990B101 2,558 16 SH SOLE 0 0 16
ASSURANT INC OM 04621X108 9,964 46 SH SOLE 0 0 46
ASTRAZENECA PLC PONSORED ADR 046353108 17,646 230 SH SOLE 0 0 230
ATLASSIAN CORPORATION L A 049468101 3,993 25 SH SOLE 0 0 25
AUTODESK INC OM 052769106 9,212 29 SH SOLE 0 0 29
AUTOMATIC DATA PROCESSING IN OM 053015103 164,654 561 SH SOLE 0 0 561
AUTOZONE INC OM 053332102 12,871 3 SH SOLE 0 0 3
AVIS BUDGET GROUP OM 053774105 803 5 SH SOLE 0 0 5
BP PLC PONSORED ADR 055622104 39,663 1,151 SH SOLE 0 0 1,151
BAKER HUGHES COMPANY L A 05722G100 1,803 37 SH SOLE 0 0 37
BANK AMERICA CORP OM 060505104 301,956 5,853 SH SOLE 0 0 5,853
BANK NEW YORK MELLON CORP OM 064058100 16,671 153 SH SOLE 0 0 153
BANK NOVA SCOTIA HALIFAX OM 064149107 110,422 1,708 SH SOLE 0 0 1,708
BANZAI INTERNATIONAL INC OM CL A A 06682J407 297 101 SH SOLE 0 0 101
BARCLAYS BANK PLC PATH S&P 500 SH 06748M196 11,473 346 SH SOLE 0 0 346
BATH & BODY WORKS INC OM 070830104 26 1 SH SOLE 0 0 1
BAXTER INTL INC OM 071813109 89,099 3,913 SH SOLE 0 0 3,913
BECTON DICKINSON & CO OM 075887109 7,112 38 SH SOLE 0 0 38
BERKLEY W R CORP OM 084423102 536 7 SH SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL L B NEW 084670702 1,780,705 3,542 SH SOLE 0 0 3,542
BHP GROUP LTD PONSORED ADS 088606108 149,856 2,688 SH SOLE 0 0 2,688
BIO RAD LABS INC L A 090572207 1,122 4 SH SOLE 0 0 4
BIOMARIN PHARMACEUTICAL INC OM 09061G101 2,762 51 SH SOLE 0 0 51
BIOGEN INC OM 09062X103 16,389 117 SH SOLE 0 0 117
BLACK STONE MINERALS L P OM UNIT 09225M101 39,433 3,001 SH SOLE 0 0 3,001
BLACKROCK ETF TRUST II SHARES FLEXIBLE 092528603 1,171 22 SH SOLE 0 0 22
BLACKSTONE MTG TR INC OM CL A 09257W100 36,838 2,001 SH SOLE 0 0 2,001
BLACKSTONE INC OM 09260D107 183,322 1,073 SH SOLE 0 0 1,073
BLACKROCK ETF TRUST SHARES US EQUIT 09290C103 5,861 99 SH SOLE 0 0 99
BLACKROCK INC OM 09290D101 10,493 9 SH SOLE 0 0 9
BLUE OWL CAPITAL INC OM CL A 09581B103 1,422 84 SH SOLE 0 0 84
BOEING CO OM 097023105 189,499 878 SH SOLE 0 0 878
BOOKING HOLDINGS INC OM 09857L108 113,385 21 SH SOLE 0 0 21
BOSTON SCIENTIFIC CORP OM 101137107 38,857 398 SH SOLE 0 0 398
BRISTOL-MYERS SQUIBB CO OM 110122108 44,559 988 SH SOLE 0 0 988
BRITISH AMERN TOB PLC PONSORED ADR 110448107 14,863 280 SH SOLE 0 0 280
BROADCOM INC OM 11135F101 926,810 2,809 SH SOLE 0 0 2,809
BROOKFIELD CORP L A LTD VT SH 11271J107 35,799 522 SH SOLE 0 0 522
BROOKFIELD INFRASTRUCTURE CO OM SUB VTG A 11276H106 5,346 130 SH SOLE 0 0 130
BROOKFIELD ASSET MANAGMT LTD L A LMT VTG SHS 113004105 6,434 113 SH SOLE 0 0 113
BROWN & BROWN INC OM 115236101 469 5 SH SOLE 0 0 5
BRUNSWICK CORP OM 117043109 63 1 SH SOLE 0 0 1
C3 AI INC L A 12468P104 87 5 SH SOLE 0 0 5
CBOE GLOBAL MKTS INC OM 12503M108 491 2 SH SOLE 0 0 2
CBRE GROUP INC L A 12504L109 19,695 125 SH SOLE 0 0 125
C H ROBINSON WORLDWIDE INC OM NEW 12541W209 32,306 244 SH SOLE 0 0 244
THE CIGNA GROUP OM 125523100 7,495 26 SH SOLE 0 0 26
CME GROUP INC OM 12572Q105 15,401 57 SH SOLE 0 0 57
CMS ENERGY CORP OM 125896100 73 1 SH SOLE 0 0 1
CSX CORP OM 126408103 85,402 2,405 SH SOLE 0 0 2,405
CVS HEALTH CORP OM 126650100 119,945 1,591 SH SOLE 0 0 1,591
CACI INTL INC L A 127190304 998 2 SH SOLE 0 0 2
CADENCE DESIGN SYSTEM INC OM 127387108 15,455 44 SH SOLE 0 0 44
CAMDEN PPTY TR H BEN INT 133131102 107 1 SH SOLE 0 0 1
CANADIAN NATL RY CO OM 136375102 8,581 91 SH SOLE 0 0 91
CANADIAN PACIFIC KANSAS CITY OM 13646K108 28,604 384 SH SOLE 0 0 384
CAPITAL ONE FINL CORP OM 14040H105 25,510 120 SH SOLE 0 0 120
CARDINAL HEALTH INC OM 14149Y108 94,176 600 SH SOLE 0 0 600
CARMAX INC OM 143130102 45 1 SH SOLE 0 0 1
CARLYLE GROUP INC OM 14316J108 178,319 2,844 SH SOLE 0 0 2,844
CARRIER GLOBAL CORPORATION OM 14448C104 52,417 878 SH SOLE 0 0 878
CAVA GROUP INC OM 148929102 1,148 19 SH SOLE 0 0 19
CATERPILLAR INC OM 149123101 224,738 471 SH SOLE 0 0 471
CELANESE CORP DEL OM 150870103 8,206 195 SH SOLE 0 0 195
CENTENE CORP DEL OM 15135B101 143 4 SH SOLE 0 0 4
CHARLES RIV LABS INTL INC OM 159864107 156 1 SH SOLE 0 0 1
CHARTER COMMUNICATIONS INC N L A 16119P108 2,201 8 SH SOLE 0 0 8
CHEMED CORP NEW OM 16359R103 895 2 SH SOLE 0 0 2
CHEMOURS CO OM 163851108 16 1 SH SOLE 0 0 1
CHENIERE ENERGY INC OM NEW 16411R208 3,055 13 SH SOLE 0 0 13
CHEVRON CORP NEW OM 166764100 128,580 828 SH SOLE 0 0 828
CHIPOTLE MEXICAN GRILL INC OM 169656105 23,553 601 SH SOLE 0 0 601
CHURCH & DWIGHT CO INC OM 171340102 32,774 374 SH SOLE 0 0 374
CISCO SYS INC OM 17275R102 358,188 5,235 SH SOLE 0 0 5,235
CINTAS CORP OM 172908105 2,668 13 SH SOLE 0 0 13
CITIGROUP INC OM NEW 172967424 223,333 2,200 SH SOLE 0 0 2,200
CITIZENS FINL GROUP INC OM 174610105 53 1 SH SOLE 0 0 1
CLEVELAND-CLIFFS INC NEW OM 185899101 12,212 1,001 SH SOLE 0 0 1,001
CLOUDASTRUCTURE INC OM CL A 18912E207 348 276 SH SOLE 0 0 276
COCA COLA CO OM 191216100 219,916 3,316 SH SOLE 0 0 3,316
COGNEX CORP OM 192422103 45 1 SH SOLE 0 0 1
COGNIZANT TECHNOLOGY SOLUTIO L A 192446102 67 1 SH SOLE 0 0 1
COHEN & STEERS INC OM 19247A100 1,050 16 SH SOLE 0 0 16
COLGATE PALMOLIVE CO OM 194162103 80 1 SH SOLE 0 0 1
COMCAST CORP NEW L A 20030N101 58,221 1,853 SH SOLE 0 0 1,853
COMERICA INC OM 200340107 69 1 SH SOLE 0 0 1
CONOCOPHILLIPS OM 20825C104 151,722 1,604 SH SOLE 0 0 1,604
CONSOLIDATED EDISON INC OM 209115104 16,988 169 SH SOLE 0 0 169
CONSTELLATION ENERGY CORP OM 21037T109 1,316 4 SH SOLE 0 0 4
COPART INC OM 217204106 405 9 SH SOLE 0 0 9
CORTEVA INC OM 22052L104 4,193 62 SH SOLE 0 0 62
COSTCO WHSL CORP NEW OM 22160K105 89,786 97 SH SOLE 0 0 97
COUSINS PPTYS INC OM NEW 222795502 29 1 SH SOLE 0 0 1
CREXENDO INC OM 226552107 566 87 SH SOLE 0 0 87
CROWDSTRIKE HLDGS INC L A 22788C105 2,452 5 SH SOLE 0 0 5
CROWN CASTLE INC OM 22822V101 96 1 SH SOLE 0 0 1
CUMMINS INC OM 231021106 55,330 131 SH SOLE 0 0 131
DBX ETF TR TRACK MSCI EURP 233051853 78,515 1,705 SH SOLE 0 0 1,705
DBX ETF TR TRACK HRVST CSI 233051879 65,993 2,001 SH SOLE 0 0 2,001
DTE ENERGY CO OM 233331107 141 1 SH SOLE 0 0 1
DT MIDSTREAM INC OMMON STOCK 23345M107 452 4 SH SOLE 0 0 4
DANAHER CORPORATION OM 235851102 104,285 526 SH SOLE 0 0 526
DARDEN RESTAURANTS INC OM 237194105 571 3 SH SOLE 0 0 3
DARLING INGREDIENTS INC OM 237266101 31 1 SH SOLE 0 0 1
DEERE & CO OM 244199105 23,778 52 SH SOLE 0 0 52
DELL TECHNOLOGIES INC L C 24703L202 131,592 928 SH SOLE 0 0 928
DELTA AIR LINES INC DEL OM NEW 247361702 10,953 193 SH SOLE 0 0 193
DEVON ENERGY CORP NEW OM 25179M103 771 22 SH SOLE 0 0 22
DIAGEO PLC PON ADR NEW 25243Q205 859 9 SH SOLE 0 0 9
DIAMONDBACK ENERGY INC OM 25278X109 7,012 49 SH SOLE 0 0 49
DICKS SPORTING GOODS INC OM 253393102 444 2 SH SOLE 0 0 2
DIGITAL RLTY TR INC OM 253868103 15,559 90 SH SOLE 0 0 90
DIGITALBRIDGE GROUP INC L A NEW 25401T603 1,872 160 SH SOLE 0 0 160
DIMENSIONAL ETF TRUST S CORE EQT MKT 25434V104 12,709,138 277,735 SH SOLE 0 0 277,735
DIMENSIONAL ETF TRUST NTL CORE EQT MK 25434V203 5,269,414 144,963 SH SOLE 0 0 144,963
DIMENSIONAL ETF TRUST MGR CRE EQT MNG 25434V302 4,472,446 141,847 SH SOLE 0 0 141,847
DIMENSIONAL ETF TRUST S EQUITY MARKET 25434V401 128,219 1,770 SH SOLE 0 0 1,770
DIMENSIONAL ETF TRUST S SMALL CAP ETF 25434V500 255,320 3,729 SH SOLE 0 0 3,729
DIMENSIONAL ETF TRUST S TARGETED VLU 25434V609 255,963 4,397 SH SOLE 0 0 4,397
DIMENSIONAL ETF TRUST MERGING MARKETS 25434V682 41,131 1,001 SH SOLE 0 0 1,001
DIMENSIONAL ETF TRUST S CORE EQUITY 2 25434V708 573,795 14,877 SH SOLE 0 0 14,877
DIMENSIONAL ETF TRUST S SUSTAINABILTY 25434V716 112,850 2,657 SH SOLE 0 0 2,657
DIMENSIONAL ETF TRUST S SMALL CAP VAL 25434V815 7,992 251 SH SOLE 0 0 251
DIMENSIONAL ETF TRUST S REAL ESTATE E 25434V823 191 8 SH SOLE 0 0 8
DIMENSIONAL ETF TRUST HORT DURATION F 25434V864 6,891 143 SH SOLE 0 0 143
DIREXION SHS ETF TR AS100 EQL WGT 25459Y207 5,182 51 SH SOLE 0 0 51
DISNEY WALT CO OM 254687106 318,088 2,778 SH SOLE 0 0 2,778
DOLBY LABORATORIES INC OM CL A 25659T107 3,184 44 SH SOLE 0 0 44
DOLLAR TREE INC OM 256746108 5,568 59 SH SOLE 0 0 59
DOMINION ENERGY INC OM 25746U109 126,104 2,062 SH SOLE 0 0 2,062
DOMINOS PIZZA INC OM 25754A201 1,295 3 SH SOLE 0 0 3
DOORDASH INC L A 25809K105 2,720 10 SH SOLE 0 0 10
DOUBLELINE INCOME SOLUTIONS OM 258622109 4,433 361 SH SOLE 0 0 361
DOVER CORP OM 260003108 27,861 167 SH SOLE 0 0 167
DOW INC OM 260557103 3,761 164 SH SOLE 0 0 164
DUKE ENERGY CORP NEW OM NEW 26441C204 4,826 39 SH SOLE 0 0 39
DUPONT DE NEMOURS INC OM 26614N102 15,892 204 SH SOLE 0 0 204
DYNATRACE INC OM NEW 268150109 2,616 54 SH SOLE 0 0 54
EOG RES INC OM 26875P101 15,585 139 SH SOLE 0 0 139
EQT CORP OM 26884L109 6,368 117 SH SOLE 0 0 117
ETF SER SOLUTIONS EFIANCE QUANTUM 26922A420 36,823 351 SH SOLE 0 0 351
EAST WEST BANCORP INC OM 27579R104 4,258 40 SH SOLE 0 0 40
EASTGROUP PPTYS INC OM 277276101 169 1 SH SOLE 0 0 1
EBAY INC. OM 278642103 50,989 561 SH SOLE 0 0 561
ECOLAB INC OM 278865100 2,465 9 SH SOLE 0 0 9
EDISON INTL OM 281020107 8,007 145 SH SOLE 0 0 145
EDWARDS LIFESCIENCES CORP OM 28176E108 409,537 5,266 SH SOLE 0 0 5,266
ELECTRA BATTERY MATERIALS CO OM 28474P706 24,400 20,000 SH SOLE 0 0 20,000
ELECTRONIC ARTS INC OM 285512109 1,009 5 SH SOLE 0 0 5
EMCOR GROUP INC OM 29084Q100 1,299 2 SH SOLE 0 0 2
EMERSON ELEC CO OM 291011104 233,763 1,782 SH SOLE 0 0 1,782
FOLD HLDGS INC OM CL A 29103K100 4 1 SH SOLE 0 0 1
ENBRIDGE INC OM 29250N105 3,129 62 SH SOLE 0 0 62
ENERGY TRANSFER L P OM UT LTD PTN 29273V100 72,638 4,233 SH SOLE 0 0 4,233
ENTERGY CORP NEW OM 29364G103 1,398 15 SH SOLE 0 0 15
ENTERPRISE PRODS PARTNERS L OM 293792107 31,176 997 SH SOLE 0 0 997
EQUINIX INC OM 29444U700 7,049 9 SH SOLE 0 0 9
ESSENTIAL UTILS INC OM 29670G102 40 1 SH SOLE 0 0 1
ESSEX PPTY TR INC OM 297178105 268 1 SH SOLE 0 0 1
ETSY INC OM 29786A106 2,324 35 SH SOLE 0 0 35
EVERCORE INC LASS A 29977A105 675 2 SH SOLE 0 0 2
EXCHANGE TRADED CONCEPTS TRU ANGE NUCLEAR RE 301505475 390 6 SH SOLE 0 0 6
EXELON CORP OM 30161N101 45 1 SH SOLE 0 0 1
EXPEDIA GROUP INC OM NEW 30212P303 20,121 94 SH SOLE 0 0 94
EXPEDITORS INTL WASH INC OM 302130109 123 1 SH SOLE 0 0 1
EXTRA SPACE STORAGE INC OM 30225T102 1,691 12 SH SOLE 0 0 12
EXXON MOBIL CORP OM 30231G102 92,108 817 SH SOLE 0 0 817
META PLATFORMS INC L A 30303M102 1,732,402 2,359 SH SOLE 0 0 2,359
FACTSET RESH SYS INC OM 303075105 286 1 SH SOLE 0 0 1
FAIR ISAAC CORP OM 303250104 77,820 52 SH SOLE 0 0 52
FEDERAL RLTY INVT TR NEW H BEN INT NEW 313745101 101 1 SH SOLE 0 0 1
FEDEX CORP OM 31428X106 156,106 662 SH SOLE 0 0 662
F5 INC OM 315616102 323 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST NHANCED LARGE 31609A107 294,194 8,774 SH SOLE 0 0 8,774
FIDELITY NATL INFORMATION SV OM 31620M106 9,166 139 SH SOLE 0 0 139
FIFTH THIRD BANCORP COM 316773100 45 1 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD Y ARCA BIOTECH 33733E203 36,037 201 SH SOLE 0 0 201
FIRST TR EXCHANGE-TRADED FD AS CLNEDG GREEN 33733E500 20,393 486 SH SOLE 0 0 486
FIRST TR EXCHANGE-TRADED FD HS 33734H106 57,014 1,233 SH SOLE 0 0 1,233
FIRST TR EXCHANGE-TRADED FD BL WND ENRG ETF 33736G106 30,263 1,575 SH SOLE 0 0 1,575
FIRST TR EXCHANGE TRADED FD ORSEY WRT 5 ETF 33738R605 4,768 77 SH SOLE 0 0 77
FIRST TR EXCHANGE TRADED FD ASDQ ARTFCIAL 33738R720 212 4 SH SOLE 0 0 4
FIRSTCASH HOLDINGS INC OM 33768G107 475 3 SH SOLE 0 0 3
FISERV INC OM 337738108 68,720 533 SH SOLE 0 0 533
FIRSTENERGY CORP OM 337932107 46 1 SH SOLE 0 0 1
FLEXSHARES TR ORNSTAR USMKT 33939L100 12,357 51 SH SOLE 0 0 51
FLEXSHARES TR ORNSTAR UPSTR 33939L407 3,021 69 SH SOLE 0 0 69
FLEXSHARES TR S QUALITY CAP 33939L746 13,176 169 SH SOLE 0 0 169
FLEXSHARES TR TOXX GLOBR INF 33939L795 755 12 SH SOLE 0 0 12
FLOWERS FOODS INC OM 343498101 13 1 SH SOLE 0 0 1
FORD MTR CO OM 345370860 17,820 1,490 SH SOLE 0 0 1,490
FORTINET INC OM 34959E109 1,429 17 SH SOLE 0 0 17
FORTIVE CORP OM 34959J108 10,876 222 SH SOLE 0 0 222
FRANKLIN TEMPLETON ETF TR RANKLN SWZLND 35473P694 214,803 5,601 SH SOLE 0 0 5,601
FRANKLIN TEMPLETON ETF TR TSE SOUTH KOREA 35473P710 27,017 1,001 SH SOLE 0 0 1,001
FRANKLIN TEMPLETON ETF TR RANKLIN INDIA 35473P769 4,848 130 SH SOLE 0 0 130
FRANKLIN UNVL TR H BEN INT 355145103 19,412 2,414 SH SOLE 0 0 2,414
FREEPORT-MCMORAN INC L B 35671D857 21,571 550 SH SOLE 0 0 550
GCI LIBERTY INC OM SER C A 36164V800 74 2 SH SOLE 0 0 2
GE HEALTHCARE TECHNOLOGIES I OMMON STOCK 36266G107 2,857 38 SH SOLE 0 0 38
GAMING & LEISURE PPTYS INC OM 36467J108 1,212 26 SH SOLE 0 0 26
GAMESTOP CORP NEW L A 36467W109 355 13 SH SOLE 0 0 13
GAP INC OM 364760108 4,299 201 SH SOLE 0 0 201
GARRETT MOTION INC OM 366505105 354 26 SH SOLE 0 0 26
GARTNER INC OM 366651107 1,051 4 SH SOLE 0 0 4
GE VERNOVA INC OM 36828A101 18,447 30 SH SOLE 0 0 30
GCM GROSVENOR INC OM CL A 36831E108 1,267 105 SH SOLE 0 0 105
GENERAL DYNAMICS CORP OM 369550108 180,730 530 SH SOLE 0 0 530
GE AEROSPACE OM NEW 369604301 55,221 184 SH SOLE 0 0 184
GENERAL MTRS CO OM 37045V100 12,011 197 SH SOLE 0 0 197
GENTEX CORP OM 371901109 28 1 SH SOLE 0 0 1
GENUINE PARTS CO OM 372460105 32,987 238 SH SOLE 0 0 238
GILEAD SCIENCES INC OM 375558103 230,880 2,080 SH SOLE 0 0 2,080
GLACIER BANCORP INC NEW OM 37637Q105 49 1 SH SOLE 0 0 1
GLOBAL PMTS INC OM 37940X102 13,044 157 SH SOLE 0 0 157
GLOBAL X FDS &P EX US ETF 37954Y368 6,996 194 SH SOLE 0 0 194
GLOBAL X FDS ATE PREFERRED 37954Y376 44,041 1,905 SH SOLE 0 0 1,905
GLOBAL X FDS S PFD ETF 37954Y657 1,991 102 SH SOLE 0 0 102
GLOBAL X FDS BTCS ARTFL INTE 37954Y715 70,895 2,001 SH SOLE 0 0 2,001
GLOBAL X FDS &P 500 CATHOLIC 37954Y889 23,952 295 SH SOLE 0 0 295
GODADDY INC L A 380237107 684 5 SH SOLE 0 0 5
GOLDMAN SACHS GROUP INC OM 38141G104 178,382 224 SH SOLE 0 0 224
HF SINCLAIR CORP OM 403949100 52 1 SH SOLE 0 0 1
HP INC OM 40434L105 11,654 428 SH SOLE 0 0 428
HAMILTON LANE INC L A 407497106 1,483 11 SH SOLE 0 0 11
HANCOCK JOHN TAX-ADVANTAGED OM 41013V100 41,664 1,680 SH SOLE 0 0 1,680
HASBRO INC OM 418056107 4,170 55 SH SOLE 0 0 55
HEALTHPEAK PROPERTIES INC OM 42250P103 2,126 111 SH SOLE 0 0 111
HENRY JACK & ASSOC INC OM 426281101 149 1 SH SOLE 0 0 1
HERTZ GLOBAL HLDGS INC OM NEW 42806J700 1,408 207 SH SOLE 0 0 207
HEWLETT PACKARD ENTERPRISE C OM 42824C109 2,431 99 SH SOLE 0 0 99
HOME DEPOT INC OM 437076102 700,213 1,728 SH SOLE 0 0 1,728
HONEYWELL INTL INC OM 438516106 154,928 736 SH SOLE 0 0 736
HOST HOTELS & RESORTS INC OM 44107P104 34 2 SH SOLE 0 0 2
HOWARD HUGHES HOLDINGS INC OM 44267T102 2,136 26 SH SOLE 0 0 26
HUMANA INC OM 444859102 260 1 SH SOLE 0 0 1
HUNT J B TRANS SVCS INC OM 445658107 134 1 SH SOLE 0 0 1
IAC INC OM NEW 44891N208 102,244 3,001 SH SOLE 0 0 3,001
IPG PHOTONICS CORP OM 44980X109 79 1 SH SOLE 0 0 1
IDACORP INC OM 451107106 132 1 SH SOLE 0 0 1
IDEX CORP OM 45167R104 163 1 SH SOLE 0 0 1
IDEXX LABS INC OM 45168D104 8,306 13 SH SOLE 0 0 13
ILLINOIS TOOL WKS INC OM 452308109 11,734 45 SH SOLE 0 0 45
ILLUMINA INC OM 452327109 95 1 SH SOLE 0 0 1
INGERSOLL RAND INC OM 45687V106 57,173 692 SH SOLE 0 0 692
INGEVITY CORP OM 45688C107 55 1 SH SOLE 0 0 1
INNOVATIVE INDL PPTYS INC OM 45781V101 1,664 31 SH SOLE 0 0 31
INTEGRA LIFESCIENCES HLDGS C OM NEW 457985208 14 1 SH SOLE 0 0 1
INTEL CORP OM 458140100 185,203 5,520 SH SOLE 0 0 5,520
INTERACTIVE BROKERS GROUP IN OM CL A 45841N107 81,291 1,181 SH SOLE 0 0 1,181
INTERCONTINENTAL EXCHANGE IN OM 45866F104 421,200 2,500 SH SOLE 0 0 2,500
INTERDIGITAL INC OM 45867G101 690 2 SH SOLE 0 0 2
INTERNATIONAL BUSINESS MACHS OM 459200101 418,856 1,484 SH SOLE 0 0 1,484
INTERPUBLIC GROUP COS INC OM 460690100 12,057 432 SH SOLE 0 0 432
INVESCO QQQ TR NIT SER 1 46090E103 2,606,642 4,342 SH SOLE 0 0 4,342
INTUIT OM 461202103 144,777 212 SH SOLE 0 0 212
INVESCO EXCHANGE TRADED FD T &P MIDCAP 400 46137V225 3,016 25 SH SOLE 0 0 25
INVESCO EXCHANGE TRADED FD T &P500 PUR GWT 46137V266 6,729 141 SH SOLE 0 0 141
INVESCO EXCHANGE TRADED FD T &P500 EQL TEC 46137V282 75,385 1,691 SH SOLE 0 0 1,691
INVESCO EXCHANGE TRADED FD T UYBACK ACHIEV 46137V308 10,863 82 SH SOLE 0 0 82
INVESCO EXCHANGE TRADED FD T &P500 EQL MAT 46137V316 35,730 1,091 SH SOLE 0 0 1,091
INVESCO EXCHANGE TRADED FD T &P500 EQL IND 46137V324 46,619 831 SH SOLE 0 0 831
INVESCO EXCHANGE TRADED FD T &P500 EQL HLT 46137V332 31,771 1,081 SH SOLE 0 0 1,081
INVESCO EXCHANGE TRADED FD T &P500 EQL FIN 46137V340 24,967 321 SH SOLE 0 0 321
INVESCO EXCHANGE TRADED FD T &P500 EQL WGT 46137V357 420,375 2,216 SH SOLE 0 0 2,216
INVESCO EXCHANGE TRADED FD T LOBAL DRGN CN 46137V571 34,993 1,054 SH SOLE 0 0 1,054
INVESCO EXCHANGE TRADED FD T AFI US 1500 46137V597 20,939 461 SH SOLE 0 0 461
INVESCO EXCHANGE TRADED FD T AFI US 1000 ETF 46137V613 45,255 1,001 SH SOLE 0 0 1,001
INVESCO EXCHANGE TRADED FD T IOTECHNOLOGY 46137V787 210 3 SH SOLE 0 0 3
INVESCO EXCH TRADED FD TR II &P MIDCP LOW 46138E198 6,420 101 SH SOLE 0 0 101
INVESCO EXCH TRADED FD TR II &P500 LOW VOL 46138E354 4,556 62 SH SOLE 0 0 62
INVESCO EXCH TRADED FD TR II &P500 HDL VOL 46138E362 1,780 36 SH SOLE 0 0 36
INVESCO EXCH TRADED FD TR II OLAR ETF 46138G706 33,717 773 SH SOLE 0 0 773
INVESCO EXCH TRD SLF IDX FD LOOMBERG PRICIN 46138J775 4,798 53 SH SOLE 0 0 53
INVESCO CURRENCYSHARES SWISS WISS FRANC 46138R108 150,049 1,349 SH SOLE 0 0 1,349
INVITATION HOMES INC OM 46187W107 34,873 1,189 SH SOLE 0 0 1,189
IONQ INC OM 46222L108 3,137 51 SH SOLE 0 0 51
IROBOT CORP OM 462726100 872 243 SH SOLE 0 0 243
ISHARES GOLD TR SHARES NEW 464285204 150,125 2,063 SH SOLE 0 0 2,063
ISHARES INC SCI BRAZIL ETF 464286400 62,000 2,000 SH SOLE 0 0 2,000
ISHARES INC SCI CDA ETF 464286509 28,629 566 SH SOLE 0 0 566
ISHARES INC SCI GBL MIN VOL 464286525 2,159 18 SH SOLE 0 0 18
ISHARES INC SCI GERMANY ETF 464286806 60,335 1,450 SH SOLE 0 0 1,450
ISHARES INC SCI MEXICO ETF 464286822 34,173 501 SH SOLE 0 0 501
ISHARES TR &P 100 ETF 464287101 3,390 10 SH SOLE 0 0 10
ISHARES TR ELECT DIVID ETF 464287168 179,614 1,264 SH SOLE 0 0 1,264
ISHARES TR IPS BD ETF 464287176 2,892 26 SH SOLE 0 0 26
ISHARES TR ORE S&P500 ETF 464287200 118,466 177 SH SOLE 0 0 177
ISHARES TR SCI EMG MKT ETF 464287234 58,526 1,096 SH SOLE 0 0 1,096
ISHARES TR LOBAL TECH ETF 464287291 104,139 1,009 SH SOLE 0 0 1,009
ISHARES TR &P 500 GRWT ETF 464287309 3,172 26 SH SOLE 0 0 26
ISHARES TR 0 YR TR BD ETF 464287432 10,993 123 SH SOLE 0 0 123
ISHARES TR 3 YR TREAS BD 464287457 621,039 7,486 SH SOLE 0 0 7,486
ISHARES TR SCI EAFE ETF 464287465 201,959 2,163 SH SOLE 0 0 2,163
ISHARES TR US MDCP VAL ETF 464287473 5,726 41 SH SOLE 0 0 41
ISHARES TR US MID CAP ETF 464287499 63,723 660 SH SOLE 0 0 660
ISHARES TR ORE S&P MCP ETF 464287507 37,263 571 SH SOLE 0 0 571
ISHARES TR XPND TEC SC ETF 464287549 2,658 21 SH SOLE 0 0 21
ISHARES TR SHARES BIOTECH 464287556 114,052 790 SH SOLE 0 0 790
ISHARES TR US 1000 VAL ETF 464287598 80,825 397 SH SOLE 0 0 397
ISHARES TR &P MC 400GR ETF 464287606 213,739 2,229 SH SOLE 0 0 2,229
ISHARES TR US 1000 GRW ETF 464287614 651,090 1,390 SH SOLE 0 0 1,390
ISHARES TR US 2000 GRW ETF 464287648 127,056 397 SH SOLE 0 0 397
ISHARES TR USSELL 2000 ETF 464287655 398,627 1,647 SH SOLE 0 0 1,647
ISHARES TR &P MC 400VL ETF 464287705 53,055 409 SH SOLE 0 0 409
ISHARES TR ORE S&P SCP ETF 464287804 129,287 1,088 SH SOLE 0 0 1,088
ISHARES TR UROPE ETF 464287861 123,692 1,889 SH SOLE 0 0 1,889
ISHARES TR RGSTR MD CP GRW 464288307 4,753 57 SH SOLE 0 0 57
ISHARES TR ATIONAL MUN ETF 464288414 852 8 SH SOLE 0 0 8
ISHARES TR NTL SEL DIV ETF 464288448 147,735 4,042 SH SOLE 0 0 4,042
ISHARES TR BOXX HI YD ETF 464288513 32,557 401 SH SOLE 0 0 401
ISHARES TR BS ETF 464288588 20,277 213 SH SOLE 0 0 213
ISHARES TR 0-20 YR TRS ETF 464288653 103 1 SH SOLE 0 0 1
ISHARES TR HORT TREAS BD 464288679 430,027 3,892 SH SOLE 0 0 3,892
ISHARES TR LB CNSM STP ETF 464288737 12,938 201 SH SOLE 0 0 201
ISHARES TR S HOME CONS ETF 464288752 52,982 494 SH SOLE 0 0 494
ISHARES TR AFE VALUE ETF 464288877 2,825 42 SH SOLE 0 0 42
ISHARES TR AFE GRWTH ETF 464288885 1,253 11 SH SOLE 0 0 11
ISHARES TR SCI EURO FL ETF 464289180 6,902 201 SH SOLE 0 0 201
ISHARES TR ORE 80/20 AGGRE 464289859 19,377 220 SH SOLE 0 0 220
ISHARES TR S TREAS BD ETF 46429B267 2,490 108 SH SOLE 0 0 108
ISHARES U S ETF TR HORT DURATION B 46431W507 384,549 7,499 SH SOLE 0 0 7,499
ISHARES TR SCI USA QLT FCT 46432F339 109,252 562 SH SOLE 0 0 562
ISHARES TR SCI USA VALUE 46432F388 1,574 13 SH SOLE 0 0 13
ISHARES TR SCI USA MMENTM 46432F396 10,315 40 SH SOLE 0 0 40
ISHARES TR ORE MSCI TOTAL 46432F834 495 6 SH SOLE 0 0 6
ISHARES TR ORE MSCI EAFE 46432F842 7,771 89 SH SOLE 0 0 89
ISHARES INC ORE MSCI EMKT 46434G103 105,868 1,606 SH SOLE 0 0 1,606
ISHARES INC SCI TAIWAN ETF 46434G772 4,796 75 SH SOLE 0 0 75
ISHARES INC MNG MKTS EQT 46434G889 4,219 75 SH SOLE 0 0 75
ISHARES TR NTL EQTY FACTOR 46434V274 3,922 109 SH SOLE 0 0 109
ISHARES TR ORE TOTAL USD 46434V613 14,927 320 SH SOLE 0 0 320
ISHARES TR ORE MSCI EURO 46434V738 68,188 1,001 SH SOLE 0 0 1,001
ISHARES TR DG MSCI EAFE 46434V803 1,268 32 SH SOLE 0 0 32
ISHARES TR NVESTMENT GRADE 46435G219 4,799 104 SH SOLE 0 0 104
ISHARES TR SCI JP VALUE 46435U374 28,157 721 SH SOLE 0 0 721
ISHARES TR -3 MNTH TREASRY 46436E718 201,501 2,001 SH SOLE 0 0 2,001
ISHARES GOLD TR HARES REPRESENT 46436F103 501 13 SH SOLE 0 0 13
ISHARES BITCOIN TRUST ETF HS BEN INT 46438F101 327,470 5,038 SH SOLE 0 0 5,038
ISHARES ETHEREUM TR HS 46438R105 1,449 46 SH SOLE 0 0 46
JPMORGAN CHASE & CO. OM 46625H100 1,224,887 3,883 SH SOLE 0 0 3,883
JABIL INC OM 466313103 869 4 SH SOLE 0 0 4
JOHNSON & JOHNSON OM 478160104 290,393 1,566 SH SOLE 0 0 1,566
JPMORGAN CHASE FINL CO LLC AL LKD 44 48133Q309 238,551 8,081 SH SOLE 0 0 8,081
KBR INC OM 48242W106 142 3 SH SOLE 0 0 3
KLA CORP OM NEW 482480100 19,415 18 SH SOLE 0 0 18
KKR & CO INC OM 48251W104 356,713 2,745 SH SOLE 0 0 2,745
KAYNE ANDERSON ENERGY INFRST OM 486606106 218,207 17,640 SH SOLE 0 0 17,640
KENVUE INC OM 49177J102 9,381 578 SH SOLE 0 0 578
KEYSIGHT TECHNOLOGIES INC OM 49338L103 2,624 15 SH SOLE 0 0 15
KIMBERLY-CLARK CORP OM 494368103 11,439 92 SH SOLE 0 0 92
KINDER MORGAN INC DEL OM 49456B101 48,863 1,726 SH SOLE 0 0 1,726
KNIFE RIVER CORP OMMON STOCK 498894104 154 2 SH SOLE 0 0 2
KRAFT HEINZ CO OM 500754106 56,038 2,152 SH SOLE 0 0 2,152
KYNDRYL HLDGS INC OMMON STOCK 50155Q100 330 11 SH SOLE 0 0 11
L3HARRIS TECHNOLOGIES INC OM 502431109 67,496 221 SH SOLE 0 0 221
LABCORP HOLDINGS INC OM SHS 504922105 30,141 105 SH SOLE 0 0 105
LAM RESEARCH CORP OM NEW 512807306 115,422 862 SH SOLE 0 0 862
LAMB WESTON HLDGS INC OM 513272104 58 1 SH SOLE 0 0 1
LEGG MASON ETF INVT RANKLIN US LOW 52468L406 62,630 1,515 SH SOLE 0 0 1,515
LEIDOS HOLDINGS INC OM 525327102 1,134 6 SH SOLE 0 0 6
LENNAR CORP L A 526057104 18,780 149 SH SOLE 0 0 149
LENNOX INTL INC OM 526107107 1,059 2 SH SOLE 0 0 2
LIBERTY BROADBAND CORP OM SER A 530307107 190 3 SH SOLE 0 0 3
LIBERTY BROADBAND CORP OM SER C 530307305 445 7 SH SOLE 0 0 7
LIBERTY MEDIA CORP DEL OM LBTY LIV S C 531229722 873 9 SH SOLE 0 0 9
LIBERTY MEDIA CORP DEL OM LBTY LIV S A 531229748 283 3 SH SOLE 0 0 3
LIBERTY MEDIA CORP DEL OM LBTY ONE S C 531229755 418 4 SH SOLE 0 0 4
LIBERTY MEDIA CORP DEL OM LBTY ONE S A 531229771 286 3 SH SOLE 0 0 3
ELI LILLY & CO OM 532457108 176,253 231 SH SOLE 0 0 231
LIONSGATE STUDIOS CORP OM 53626N102 587 85 SH SOLE 0 0 85
LITTELFUSE INC OM 537008104 259 1 SH SOLE 0 0 1
LIVE NATION ENTERTAINMENT IN OM 538034109 654 4 SH SOLE 0 0 4
LOCKHEED MARTIN CORP OM 539830109 177,364 355 SH SOLE 0 0 355
LOUISIANA PAC CORP OM 546347105 355 4 SH SOLE 0 0 4
LUMEN TECHNOLOGIES INC OM 550241103 6 1 SH SOLE 0 0 1
M & T BK CORP OM 55261F104 198 1 SH SOLE 0 0 1
MFS MULTIMARKET INCOME TR H BEN INT 552737108 47,805 10,001 SH SOLE 0 0 10,001
MKS INC. OM 55306N104 124 1 SH SOLE 0 0 1
MSCI INC OM 55354G100 3,972 7 SH SOLE 0 0 7
MACERICH CO OM 554382101 18 1 SH SOLE 0 0 1
MAIN STR CAP CORP OM 56035L104 1,653 26 SH SOLE 0 0 26
MARATHON PETE CORP OM 56585A102 143,013 742 SH SOLE 0 0 742
MARSH & MCLENNAN COS INC OM 571748102 15,316 76 SH SOLE 0 0 76
MARRIOTT INTL INC NEW L A 571903202 7,032 27 SH SOLE 0 0 27
MARTIN MARIETTA MATLS INC OM 573284106 11,345 18 SH SOLE 0 0 18
MARVELL TECHNOLOGY INC OM 573874104 8,491 101 SH SOLE 0 0 101
MASTERCARD INCORPORATED L A 57636Q104 91,578 161 SH SOLE 0 0 161
MCDONALDS CORP OM 580135101 133,104 438 SH SOLE 0 0 438
MCKESSON CORP OM 58155Q103 168,433 218 SH SOLE 0 0 218
MERCK & CO INC OM 58933Y105 251,119 2,992 SH SOLE 0 0 2,992
METLIFE INC OM 59156R108 27,264 331 SH SOLE 0 0 331
MICROSOFT CORP OM 594918104 1,820,396 3,515 SH SOLE 0 0 3,515
STRATEGY INC L A NEW 594972408 322 1 SH SOLE 0 0 1
MICROCHIP TECHNOLOGY INC. OM 595017104 64 1 SH SOLE 0 0 1
MICRON TECHNOLOGY INC OM 595112103 18,071 108 SH SOLE 0 0 108
MONDELEZ INTL INC L A 609207105 28,049 449 SH SOLE 0 0 449
MONOLITHIC PWR SYS INC OM 609839105 12,889 14 SH SOLE 0 0 14
MOODYS CORP OM 615369105 1,906 4 SH SOLE 0 0 4
MORGAN STANLEY OM NEW 617446448 64,538 406 SH SOLE 0 0 406
MOTOROLA SOLUTIONS INC OM NEW 620076307 25,608 56 SH SOLE 0 0 56
NOV INC OM 62955J103 13 1 SH SOLE 0 0 1
NAVITAS SEMICONDUCTOR CORP OM 63942X106 5,531 766 SH SOLE 0 0 766
NETAPP INC OM 64110D104 127,693 1,078 SH SOLE 0 0 1,078
NETFLIX INC OM 64110L106 136,677 114 SH SOLE 0 0 114
NEWSMAX INC OM SHS CLASS B 65250K105 8,482 684 SH SOLE 0 0 684
NEXTERA ENERGY INC OM 65339F101 95,935 1,271 SH SOLE 0 0 1,271
NICE LTD PONSORED ADR 653656108 10,859 75 SH SOLE 0 0 75
NIKE INC L B 654106103 14,504 208 SH SOLE 0 0 208
NOKIA CORP PONSORED ADR 654902204 34 7 SH SOLE 0 0 7
NORFOLK SOUTHN CORP OM 655844108 73,000 243 SH SOLE 0 0 243
NORTHROP GRUMMAN CORP OM 666807102 88,351 145 SH SOLE 0 0 145
NOVARTIS AG PONSORED ADR 66987V109 141,833 1,106 SH SOLE 0 0 1,106
NOVO-NORDISK A S DR 670100205 13,484 243 SH SOLE 0 0 243
NUCOR CORP OM 670346105 5,011 37 SH SOLE 0 0 37
NVIDIA CORPORATION OM 67066G104 284,912 1,527 SH SOLE 0 0 1,527
NUVEEN MUNICIPAL CREDIT INC OM SH BEN INT 67070X101 63,139 5,027 SH SOLE 0 0 5,027
OCCIDENTAL PETE CORP OM 674599105 109,998 2,328 SH SOLE 0 0 2,328
OLD DOMINION FREIGHT LINE IN OM 679580100 563 4 SH SOLE 0 0 4
OLD NATL BANCORP IND OM 680033107 22 1 SH SOLE 0 0 1
ONE GAS INC OM 68235P108 1,538 19 SH SOLE 0 0 19
ONEOK INC NEW OM 682680103 71,970 986 SH SOLE 0 0 986
ORACLE CORP OM 68389X105 473,710 1,684 SH SOLE 0 0 1,684
ORGANON & CO OMMON STOCK 68622V106 1,111 104 SH SOLE 0 0 104
OSCAR HEALTH INC L A 687793109 23,663 1,250 SH SOLE 0 0 1,250
OSHKOSH CORP OM 688239201 130 1 SH SOLE 0 0 1
OTIS WORLDWIDE CORP OM 68902V107 25,324 277 SH SOLE 0 0 277
PNC FINL SVCS GROUP INC OM 693475105 109,909 547 SH SOLE 0 0 547
TXNM ENERGY INC OM 69349H107 9,444 167 SH SOLE 0 0 167
PPG INDS INC OM 693506107 1,997 19 SH SOLE 0 0 19
PTC INC OM 69370C100 406 2 SH SOLE 0 0 2
PACCAR INC OM 693718108 295 3 SH SOLE 0 0 3
PACER FDS TR RISTOTLE PACIFI 69374H428 51,014 1,076 SH SOLE 0 0 1,076
PACER FDS TR ETAURUS CAP 400 69374H436 4,719 113 SH SOLE 0 0 113
PACER FDS TR ATA AND INFRAST 69374H741 30,128 951 SH SOLE 0 0 951
PACER FDS TR S CASH COWS 100 69374H881 313,556 5,456 SH SOLE 0 0 5,456
PACKAGING CORP AMER OM 695156109 436 2 SH SOLE 0 0 2
PALANTIR TECHNOLOGIES INC L A 69608A108 23,715 130 SH SOLE 0 0 130
PALO ALTO NETWORKS INC OM 697435105 1,018 5 SH SOLE 0 0 5
PAYCHEX INC OM 704326107 69,972 552 SH SOLE 0 0 552
PAYPAL HLDGS INC OM 70450Y103 19,045 284 SH SOLE 0 0 284
PELOTON INTERACTIVE INC L A COM 70614W100 45 5 SH SOLE 0 0 5
PEPSICO INC OM 713448108 114,318 814 SH SOLE 0 0 814
PERPETUA RESOURCES CORP OM 714266103 60,690 3,000 SH SOLE 0 0 3,000
PETMED EXPRESS INC OM 716382106 63 25 SH SOLE 0 0 25
PFIZER INC OM 717081103 19,826 778 SH SOLE 0 0 778
PHILIP MORRIS INTL INC OM 718172109 276,551 1,705 SH SOLE 0 0 1,705
PHILLIPS EDISON & CO INC OMMON STOCK 71844V201 7,450 217 SH SOLE 0 0 217
PHILLIPS 66 OM 718546104 9,249 68 SH SOLE 0 0 68
PIMCO ETF TR 5+ YR US TIPS 72201R304 26,693 501 SH SOLE 0 0 501
PIMCO ETF TR -5 HIGH YIELD 72201R783 17,318 181 SH SOLE 0 0 181
PLAINS ALL AMERN PIPELINE L NIT LTD PARTN 726503105 50,788 2,977 SH SOLE 0 0 2,977
PLUG POWER INC OM NEW 72919P202 51 22 SH SOLE 0 0 22
PRICE T ROWE GROUP INC OM 74144T108 11,393 111 SH SOLE 0 0 111
PROCTER AND GAMBLE CO OM 742718109 452,038 2,942 SH SOLE 0 0 2,942
PROCURE ETF TRUST II PACE ETF 74280R205 191 5 SH SOLE 0 0 5
PROGRESSIVE CORP OM 743315103 11,607 47 SH SOLE 0 0 47
PROLOGIS INC. OM 74340W103 1,145 10 SH SOLE 0 0 10
PROSHARES TR SHS ULTRUSS2000 74347R842 57,996 1,251 SH SOLE 0 0 1,251
PROSHARES TR HORT S&P 500 NE 74349Y753 135,976 3,679 SH SOLE 0 0 3,679
PRUDENTIAL FINL INC OM 744320102 26,039 251 SH SOLE 0 0 251
PULTE GROUP INC OM 745867101 925 7 SH SOLE 0 0 7
PUTNAM PREMIER INCOME TR H BEN INT 746853100 15,871 4,301 SH SOLE 0 0 4,301
QORVO INC OM 74736K101 27,415 301 SH SOLE 0 0 301
QUALCOMM INC OM 747525103 228,246 1,372 SH SOLE 0 0 1,372
QUANTA SVCS INC OM 74762E102 829 2 SH SOLE 0 0 2
QUEST DIAGNOSTICS INC OM 74834L100 77,566 407 SH SOLE 0 0 407
RALLIANT CORP OM 750940108 3,148 72 SH SOLE 0 0 72
RAYMOND JAMES FINL INC OM 754730109 1,036 6 SH SOLE 0 0 6
RTX CORPORATION OM 75513E101 393,727 2,353 SH SOLE 0 0 2,353
REALTY INCOME CORP OM 756109104 9,362 154 SH SOLE 0 0 154
RED CAT HLDGS INC OM 75644T100 1,035 100 SH SOLE 0 0 100
RELX PLC PONSORED ADR 759530108 3,678 77 SH SOLE 0 0 77
RENTOKIL INITIAL PLC PONSORED ADR 760125104 2,475 98 SH SOLE 0 0 98
REPUBLIC SVCS INC OM 760759100 1,147 5 SH SOLE 0 0 5
RESMED INC OM 761152107 1,095 4 SH SOLE 0 0 4
RESIDEO TECHNOLOGIES INC OM 76118Y104 1,468 34 SH SOLE 0 0 34
RIO TINTO PLC PONSORED ADR 767204100 13,202 200 SH SOLE 0 0 200
RIVIAN AUTOMOTIVE INC OM CL A 76954A103 2,598 177 SH SOLE 0 0 177
ROBINHOOD MKTS INC OM CL A 770700102 3,293 23 SH SOLE 0 0 23
ROBLOX CORP L A 771049103 1,939 14 SH SOLE 0 0 14
ROCKWELL AUTOMATION INC OM 773903109 1,049 3 SH SOLE 0 0 3
ROLLINS INC OM 775711104 352 6 SH SOLE 0 0 6
ROPER TECHNOLOGIES INC OM 776696106 23,438 47 SH SOLE 0 0 47
SHELL PLC PON ADS 780259305 68,097 952 SH SOLE 0 0 952
S&P GLOBAL INC OM 78409V104 2,434 5 SH SOLE 0 0 5
SEI INVTS CO OM 784117103 1,867 22 SH SOLE 0 0 22
SLM CORP OM 78442P106 277 10 SH SOLE 0 0 10
SPDR S&P 500 ETF TR R UNIT 78462F103 4,287,235 6,436 SH SOLE 0 0 6,436
SPDR GOLD TR OLD SHS 78463V107 603,944 1,699 SH SOLE 0 0 1,699
SPDR SERIES TRUST BG CONV SEC ETF 78464A359 56,925 629 SH SOLE 0 0 629
SPDR SERIES TRUST &P DIVID ETF 78464A763 121,423 867 SH SOLE 0 0 867
SPDR SERIES TRUST &P INS ETF 78464A789 59 1 SH SOLE 0 0 1
SSGA ACTIVE ETF TR PDR TR TACTIC 78467V848 65,074 1,604 SH SOLE 0 0 1,604
SPDR SERIES TRUST LOOMBERG HIGH Y 78468R622 31,259 319 SH SOLE 0 0 319
SPDR SERIES TRUST LOOMBERG 1-3 MO 78468R663 30,645,693 334,013 SH SOLE 0 0 334,013
SABA CAPITAL INCOME & OPRNT HS NEW 78518H202 9,868 1,270 SH SOLE 0 0 1,270
SALESFORCE INC OM 79466L302 8,295 35 SH SOLE 0 0 35
SANOFI SA PONSORED ADR 80105N105 5,050 107 SH SOLE 0 0 107
SCHLUMBERGER LTD OM STK 806857108 9,474 276 SH SOLE 0 0 276
SCHWAB CHARLES CORP OM 808513105 103,353 1,083 SH SOLE 0 0 1,083
SCHWAB STRATEGIC TR S LCAP GR ETF 808524300 4,989 156 SH SOLE 0 0 156
SCHWAB STRATEGIC TR S MID-CAP ETF 808524508 90,372 3,049 SH SOLE 0 0 3,049
SCHWAB STRATEGIC TR S SML CAP ETF 808524607 3,510 126 SH SOLE 0 0 126
SCHWAB STRATEGIC TR 10YR CORP BD 808524698 369 16 SH SOLE 0 0 16
SCHWAB STRATEGIC TR MRG MKTEQ ETF 808524706 20,649 619 SH SOLE 0 0 619
SCHWAB STRATEGIC TR 5YR CORP BD 808524714 524 21 SH SOLE 0 0 21
SCHWAB STRATEGIC TR 000 INDEX ETF 808524722 18,200 567 SH SOLE 0 0 567
SCHWAB STRATEGIC TR S DIVIDEND EQ 808524797 215,713 7,902 SH SOLE 0 0 7,902
SCHWAB STRATEGIC TR NTL EQTY ETF 808524805 1,754 75 SH SOLE 0 0 75
SCHWAB STRATEGIC TR S AGGREGATE B 808524839 1,041 44 SH SOLE 0 0 44
SCHWAB STRATEGIC TR S REIT ETF 808524847 22 1 SH SOLE 0 0 1
SEA LTD PONSORD ADS 81141R100 894 5 SH SOLE 0 0 5
SELECT SECTOR SPDR TR BI HEALTHCARE 81369Y209 181,339 1,303 SH SOLE 0 0 1,303
SELECT SECTOR SPDR TR NERGY 81369Y506 71,561 801 SH SOLE 0 0 801
SELECT SECTOR SPDR TR INANCIAL 81369Y605 26,019 483 SH SOLE 0 0 483
SELECT SECTOR SPDR TR NDL 81369Y704 1,388 9 SH SOLE 0 0 9
SELECT SECTOR SPDR TR ECHNOLOGY 81369Y803 804,147 2,853 SH SOLE 0 0 2,853
SELECT SECTOR SPDR TR BI INT-UTILS 81369Y886 20,407 234 SH SOLE 0 0 234
SEMTECH CORP OM 816850101 5,144 72 SH SOLE 0 0 72
SEMPRA OM 816851109 10,618 118 SH SOLE 0 0 118
SERVICENOW INC OM 81762P102 172,092 187 SH SOLE 0 0 187
SHERWIN WILLIAMS CO OM 824348106 3,116 9 SH SOLE 0 0 9
SIMPSON MFG INC OM 829073105 167 1 SH SOLE 0 0 1
SKYWEST INC OM 830879102 1,509 15 SH SOLE 0 0 15
SKY QUARRY INC OM 83087C204 902 1,463 SH SOLE 0 0 1,463
SKYWORKS SOLUTIONS INC OM 83088M102 19,630 255 SH SOLE 0 0 255
SMITH A O CORP OM 831865209 73 1 SH SOLE 0 0 1
SMUCKER J M CO OM NEW 832696405 109 1 SH SOLE 0 0 1
SOLVENTUM CORP OM SHS 83444M101 4,599 63 SH SOLE 0 0 63
SONY GROUP CORP PONSORED ADR 835699307 9,645 335 SH SOLE 0 0 335
SOUTH BOW CORP OM 83671M105 1,301 46 SH SOLE 0 0 46
SOUTHERN CO OM 842587107 65,486 691 SH SOLE 0 0 691
SOUTHWEST AIRLS CO OM 844741108 21,377 670 SH SOLE 0 0 670
SPROTT ASSET MANAGEMENT LP HYSICAL GOLD TR 85207H104 45,526 1,537 SH SOLE 0 0 1,537
SPROUTS FMRS MKT INC OM 85208M102 8,269 76 SH SOLE 0 0 76
STARBUCKS CORP OM 855244109 82,739 978 SH SOLE 0 0 978
STARZ ENTERTAINMENT CORP. OM 855919106 74 5 SH SOLE 0 0 5
STATE STR CORP OM 857477103 928 8 SH SOLE 0 0 8
STEEL DYNAMICS INC OM 858119100 418 3 SH SOLE 0 0 3
STEPSTONE GROUP INC OM CL A 85914M107 1,829 28 SH SOLE 0 0 28
STRYKER CORPORATION OM 863667101 67,280 182 SH SOLE 0 0 182
STURM RUGER & CO INC OM 864159108 15,215 350 SH SOLE 0 0 350
SYNOPSYS INC OM 871607107 10,855 22 SH SOLE 0 0 22
SYNCHRONY FINANCIAL OM 87165B103 5,027 71 SH SOLE 0 0 71
SYSCO CORP OM 871829107 67,683 822 SH SOLE 0 0 822
TJX COS INC NEW OM 872540109 9,169 63 SH SOLE 0 0 63
T-MOBILE US INC OM 872590104 5,745 24 SH SOLE 0 0 24
TPG INC OM CL A 872657101 1,724 30 SH SOLE 0 0 30
TAIWAN SEMICONDUCTOR MFG LTD PONSORED ADS 874039100 130,708 468 SH SOLE 0 0 468
TAKE-TWO INTERACTIVE SOFTWAR OM 874054109 44,180 171 SH SOLE 0 0 171
TARGET CORP OM 87612E106 55,554 619 SH SOLE 0 0 619
TC ENERGY CORP OM 87807B107 7,944 146 SH SOLE 0 0 146
TELEDYNE TECHNOLOGIES INC OM 879360105 586 1 SH SOLE 0 0 1
TERADYNE INC OM 880770102 551 4 SH SOLE 0 0 4
TESLA INC OM 88160R101 400,693 901 SH SOLE 0 0 901
TETRA TECH INC NEW OM 88162G103 167 5 SH SOLE 0 0 5
TEXAS INSTRS INC OM 882508104 15,958 87 SH SOLE 0 0 87
TEXAS ROADHOUSE INC OM 882681109 332 2 SH SOLE 0 0 2
TEXTRON INC OM 883203101 13,687 162 SH SOLE 0 0 162
THERMO FISHER SCIENTIFIC INC OM 883556102 117,860 243 SH SOLE 0 0 243
THOMSON REUTERS CORP OM 884903808 11,339 73 SH SOLE 0 0 73
3M CO OM 88579Y101 38,555 248 SH SOLE 0 0 248
TIDAL TRUST I NUSUAL WHALE SU 886364181 73 2 SH SOLE 0 0 2
TOTALENERGIES SE PONSORED ADS 89151E109 8,118 136 SH SOLE 0 0 136
TRACTOR SUPPLY CO OM 892356106 569 10 SH SOLE 0 0 10
TRAVEL PLUS LEISURE CO OM 894164102 729 12 SH SOLE 0 0 12
TRAVELERS COMPANIES INC OM 89417E109 127,219 456 SH SOLE 0 0 456
TRINITY INDS INC OM 896522109 6,253 223 SH SOLE 0 0 223
TRUIST FINL CORP OM 89832Q109 3,886 85 SH SOLE 0 0 85
TRUSTMARK CORP OM 898402102 2,614 66 SH SOLE 0 0 66
TWO RDS SHARED TR YPATIA WOMEN 90214Q576 33 1 SH SOLE 0 0 1
TYSON FOODS INC L A 902494103 2,744 51 SH SOLE 0 0 51
UBS AG LONDON BRANCH TRACS ALERIAN M 90274D374 1,649,682 89,094 SH SOLE 0 0 89,094
UBS AG LONDON BRANCH AL LKD 61 90278V768 8,434 183 SH SOLE 0 0 183
US BANCORP DEL OM NEW 902973304 2,755 57 SH SOLE 0 0 57
UBER TECHNOLOGIES INC OM 90353T100 19,692 201 SH SOLE 0 0 201
ULTA BEAUTY INC OM 90384S303 2,734 5 SH SOLE 0 0 5
UNILEVER PLC PON ADR NEW 904767704 18,673 315 SH SOLE 0 0 315
UNION PAC CORP OM 907818108 154,437 653 SH SOLE 0 0 653
UNITED PARCEL SERVICE INC L B 911312106 44,772 536 SH SOLE 0 0 536
UNITED RENTALS INC OM 911363109 1,909 2 SH SOLE 0 0 2
UNITEDHEALTH GROUP INC OM 91324P102 66,988 194 SH SOLE 0 0 194
UNIVERSAL DISPLAY CORP OM 91347P105 22,362 156 SH SOLE 0 0 156
URBAN OUTFITTERS INC OM 917047102 143 2 SH SOLE 0 0 2
VALERO ENERGY CORP OM 91913Y100 73,857 434 SH SOLE 0 0 434
VANECK ETF TRUST RANIUM AND NUCL 92189F601 101,873 751 SH SOLE 0 0 751
VANECK ETF TRUST FRICA INDEX ETF 92189F866 48,764 2,001 SH SOLE 0 0 2,001
VANGUARD SPECIALIZED FUNDS IV APP ETF 921908844 523,291 2,425 SH SOLE 0 0 2,425
VANGUARD STAR FDS G TL INTL STK F 921909768 1,554,513 21,161 SH SOLE 0 0 21,161
VANGUARD WORLD FD SG US STK ETF 921910733 1,303 11 SH SOLE 0 0 11
VANGUARD WORLD FD EGA CAP VAL ETF 921910840 28,788 209 SH SOLE 0 0 209
VANGUARD BD INDEX FDS NTERMED TERM 921937819 4,451 57 SH SOLE 0 0 57
VANGUARD BD INDEX FDS HORT TRM BOND 921937827 38,903 493 SH SOLE 0 0 493
VANGUARD TAX-MANAGED FDS AN FTSE DEV MKT 921943858 161,664 2,698 SH SOLE 0 0 2,698
VANGUARD WHITEHALL FDS IGH DIV YLD 921946406 203,405 1,443 SH SOLE 0 0 1,443
VANGUARD CHARLOTTE FDS OTAL INT BD ETF 92203J407 323 7 SH SOLE 0 0 7
VANGUARD INSTL INDEX FD LTRA-SHORT TREA 922040852 1,983,578 26,217 SH SOLE 0 0 26,217
VANGUARD INTL EQUITY INDEX F TSE SMCAP ETF 922042718 198,775 1,394 SH SOLE 0 0 1,394
VANGUARD INTL EQUITY INDEX F T WRLD ST ETF 922042742 5,788 42 SH SOLE 0 0 42
VANGUARD INTL EQUITY INDEX F LLWRLD EX US 922042775 155,158 2,174 SH SOLE 0 0 2,174
VANGUARD INTL EQUITY INDEX F TSE EMR MKT ETF 922042858 681,068 12,570 SH SOLE 0 0 12,570
VANGUARD WORLD FD ONSUM STP ETF 92204A207 10,473 49 SH SOLE 0 0 49
VANGUARD WORLD FD NERGY ETF 92204A306 2,073 16 SH SOLE 0 0 16
VANGUARD WORLD FD NF TECH ETF 92204A702 71,813 96 SH SOLE 0 0 96
VANGUARD SCOTTSDALE FDS HORT TERM TREAS 92206C102 2,973,043 50,519 SH SOLE 0 0 50,519
VANGUARD SCOTTSDALE FDS NG RUS2000IDX 92206C664 14,086 144 SH SOLE 0 0 144
VANGUARD MUN BD FDS AX EXEMPT BD 922907746 50 1 SH SOLE 0 0 1
VANGUARD INDEX FDS &P 500 ETF SHS 922908363 155,273 254 SH SOLE 0 0 254
VANGUARD INDEX FDS CAP VL IDXVIP 922908512 385,311 2,207 SH SOLE 0 0 2,207
VANGUARD INDEX FDS ML CP GRW ETF 922908595 4,845 16 SH SOLE 0 0 16
VANGUARD INDEX FDS M CP VAL ETF 922908611 321,753 1,542 SH SOLE 0 0 1,542
VANGUARD INDEX FDS ID CAP ETF 922908629 280,472 955 SH SOLE 0 0 955
VANGUARD INDEX FDS ARGE CAP ETF 922908637 116,063 377 SH SOLE 0 0 377
VANGUARD INDEX FDS XTEND MKT ETF 922908652 111,788 534 SH SOLE 0 0 534
VANGUARD INDEX FDS ROWTH ETF 922908736 22,062 46 SH SOLE 0 0 46
VANGUARD INDEX FDS ALUE ETF 922908744 59,117 317 SH SOLE 0 0 317
VANGUARD INDEX FDS MALL CP ETF 922908751 938,614 3,691 SH SOLE 0 0 3,691
VANGUARD INDEX FDS OTAL STK MKT 922908769 391,095 1,192 SH SOLE 0 0 1,192
VENU HLDG CORP OM 92333E104 178,469 13,932 SH SOLE 0 0 13,932
VERALTO CORP OM SHS 92338C103 19,296 181 SH SOLE 0 0 181
VERISIGN INC OM 92343E102 38,860 139 SH SOLE 0 0 139
VERIZON COMMUNICATIONS INC OM 92343V104 707,815 16,105 SH SOLE 0 0 16,105
VERISK ANALYTICS INC OM 92345Y106 142,355 566 SH SOLE 0 0 566
VERTEX PHARMACEUTICALS INC OM 92532F100 14,882 38 SH SOLE 0 0 38
VERTIV HOLDINGS CO OM CL A 92537N108 46,341 307 SH SOLE 0 0 307
VIATRIS INC OM 92556V106 3,076 311 SH SOLE 0 0 311
VICI PPTYS INC OM 925652109 11,348 348 SH SOLE 0 0 348
VISA INC OM CL A 92826C839 448,915 1,315 SH SOLE 0 0 1,315
VISHAY INTERTECHNOLOGY INC OM 928298108 345 23 SH SOLE 0 0 23
VISHAY PRECISION GROUP INC OM 92835K103 32 1 SH SOLE 0 0 1
VISTRA CORP OM 92840M102 1,371 7 SH SOLE 0 0 7
VIRTUS EQUITY & CONV INCM FD OM 92841M101 7,156 285 SH SOLE 0 0 285
VONTIER CORPORATION OM 928881101 881 21 SH SOLE 0 0 21
WABTEC OM 929740108 38,096 190 SH SOLE 0 0 190
WALMART INC OM 931142103 219,162 2,127 SH SOLE 0 0 2,127
WARNER BROS DISCOVERY INC OM SER A 934423104 39 2 SH SOLE 0 0 2
WASTE MGMT INC DEL OM 94106L109 221,051 1,001 SH SOLE 0 0 1,001
WATSCO INC OM 942622200 103,501 256 SH SOLE 0 0 256
WELLS FARGO CO NEW OM 949746101 250,287 2,986 SH SOLE 0 0 2,986
WEST PHARMACEUTICAL SVSC INC OM 955306105 2,361 9 SH SOLE 0 0 9
WESTERN DIGITAL CORP OM 958102105 42,621 355 SH SOLE 0 0 355
WISDOMTREE TR EW ECON REAL ES 97717W331 2,804 126 SH SOLE 0 0 126
WISDOMTREE TR NDIA ERNGS FD 97717W422 44 1 SH SOLE 0 0 1
WISDOMTREE TR APN HEDGE EQT 97717W851 96,279 752 SH SOLE 0 0 752
WISDOMTREE TR UROPE HEDGED EQ 97717X701 56,297 1,117 SH SOLE 0 0 1,117
WISDOMTREE TR M LCL DEBT FD 97717X867 1,725 60 SH SOLE 0 0 60
WOODSIDE ENERGY GROUP LTD PONSORED ADR 980228308 14,614 971 SH SOLE 0 0 971
WOODWARD INC OM 980745103 253 1 SH SOLE 0 0 1
WYNDHAM HOTELS & RESORTS INC OM 98311A105 719 9 SH SOLE 0 0 9
XYLEM INC OM 98419M100 443 3 SH SOLE 0 0 3
ZOETIS INC L A 98978V103 55,163 377 SH SOLE 0 0 377
ALLEGION PLC RD SHS G0176J109 3,902 22 SH SOLE 0 0 22
AON PLC HS CL A G0403H108 1,426 4 SH SOLE 0 0 4
ACCENTURE PLC IRELAND HS CLASS A G1151C101 76,939 312 SH SOLE 0 0 312
BROOKFIELD INFRAST PARTNERS P INT UNIT G16252101 38,218 1,162 SH SOLE 0 0 1,162
BULLISH RD SHS A G16910120 954 15 SH SOLE 0 0 15
BROOKFIELD WEALTH SOL LTD L A EXCHANGEAB G17434104 205 3 SH SOLE 0 0 3
EATON CORP PLC HS G29183103 445,732 1,191 SH SOLE 0 0 1,191
EVEREST GROUP LTD OM G3223R108 1,051 3 SH SOLE 0 0 3
APTIV PLC OM SHS G3265R107 517 6 SH SOLE 0 0 6
HCM II ACQUISITION CORP HS CL A G43658106 164,100 10,000 SH SOLE 0 0 10,000
ICON PLC HS G4705A100 8,050 46 SH SOLE 0 0 46
JOHNSON CTLS INTL PLC HS G51502105 14,403 131 SH SOLE 0 0 131
LINDE PLC HS G54950103 27,550 58 SH SOLE 0 0 58
MEDTRONIC PLC HS G5960L103 103,431 1,086 SH SOLE 0 0 1,086
JOBY AVIATION INC OMMON STOCK G65163100 516 32 SH SOLE 0 0 32
NU HLDGS LTD RD SHS CL A G6683N103 240 15 SH SOLE 0 0 15
NVENT ELECTRIC PLC HS G6700G107 1,578 16 SH SOLE 0 0 16
PROTHENA CORP PLC HS G72800108 1,552 159 SH SOLE 0 0 159
SEAGATE TECHNOLOGY HLDNGS PL RD SHS G7997R103 16,760 71 SH SOLE 0 0 71
PENTAIR PLC HS G7S00T104 48,291 436 SH SOLE 0 0 436
STERIS PLC HS USD G8473T100 495 2 SH SOLE 0 0 2
TE CONNECTIVITY PLC RD SHS G87052109 73,323 334 SH SOLE 0 0 334
TRANE TECHNOLOGIES PLC HS G8994E103 331,661 786 SH SOLE 0 0 786
WILLIS TOWERS WATSON PLC LTD HS G96629103 13,472 39 SH SOLE 0 0 39
ALCON AG RD SHS H01301128 14,977 201 SH SOLE 0 0 201
CHUBB LIMITED OM H1467J104 19,193 68 SH SOLE 0 0 68
GARMIN LTD HS H2906T109 3,259 13 SH SOLE 0 0 13
TRANSOCEAN LTD EGISTERED SHS H8817H100 271 87 SH SOLE 0 0 87
TABOOLA.COM LTD RD SHS M8744T106 15,771 4,625 SH SOLE 0 0 4,625
AERCAP HOLDINGS NV HS N00985106 6,050 50 SH SOLE 0 0 50
ASML HOLDING N V Y REGISTRY SHS N07059210 25,170 26 SH SOLE 0 0 26
ELASTIC N V RD SHS N14506104 18,334 217 SH SOLE 0 0 217
LYONDELLBASELL INDUSTRIES N HS - A - N53745100 1,324 27 SH SOLE 0 0 27
NXP SEMICONDUCTORS N V OM N6596X109 43,041 189 SH SOLE 0 0 189
ROYAL CARIBBEAN GROUP OM V7780T103 4,207 13 SH SOLE 0 0 13