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
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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
Kimbell Royalty Partners Lp Common Stock 49435R102 35,280 3,000 SH SOLE 3,000 0 0
Crown Castle International Corp REIT 22822V101 135,616 1,526 SH SOLE 1,526 0 0
Iron Mountain Inc Corp REIT 46284V101 91,245 1,100 SH SOLE 1,100 0 0
Equity Residential REIT 29476L107 56,736 900 SH SOLE 900 0 0
Welltower Inc REIT 95040Q104 41,391 223 SH SOLE 223 0 0
Mid America Apartment Communities Inc REIT 59522J103 20,837 150 SH SOLE 150 0 0
W P Carey Inc Com REIT 92936U109 19,308 300 SH SOLE 300 0 0
Prologis Inc REIT 74340W103 13,021 102 SH SOLE 102 0 0
National Retail Properties Inc REIT 637417106 7,926 200 SH SOLE 200 0 0
Simon Property Group Inc REIT 828806109 6,109 33 SH SOLE 33 0 0
American Tower Corp REIT 03027X100 4,214 24 SH SOLE 24 0 0
Annaly Capital Management Inc Reit Corp REIT 035710839 4,181 187 SH SOLE 187 0 0
Digital Realty Trust, Inc. REIT 253868103 3,094 20 SH SOLE 20 0 0
Realty Income Corporation REIT 756109104 2,706 48 SH SOLE 48 0 0
Teledyne Technologies Inc REIT 879360105 2,554 5 SH SOLE 5 0 0
Medical Properties Trust Inc Reit Corp REIT 58463J304 2,500 500 SH SOLE 500 0 0
Darden Restaurants, Inc. REIT 237194105 2,392 13 SH SOLE 13 0 0
Quest Diagnostics INC CORP COMMON REIT 74834L100 2,082 12 SH SOLE 12 0 0
Coca-Cola Femsa S.A.B. DE C.V. ADR REIT 191241108 1,989 21 SH SOLE 21 0 0
Huntington Bancshares Inc REIT 446150104 1,943 112 SH SOLE 112 0 0
AstraZeneca PLC ADR REIT 046353108 1,931 21 SH SOLE 21 0 0
UBS Group AG REIT H42097107 1,683 36 SH SOLE 36 0 0
General MLS Inc REIT 370334104 1,535 33 SH SOLE 33 0 0
Highlands Reit Inc REIT PER431522 826 2,664 SH SOLE 0 2,664 0
ASML Holding NV ADR NY Reg Shrs N07059210 18,188 17 SH SOLE 17 0 0
Enterprise Prod Part LP MLP 293792107 48,090 1,500 SH SOLE 1,500 0 0
SPDR FactSet Innovative Technology ETF ETP 78464A110 881 5 SH SOLE 0 5 0
iShares Core S&P 500 ETF ETP 464287200 6,368,779,160 9,298,304 SH SOLE 795,684 8,502,620 0
iShares U.S. Equity Factor Rotation Active ETF ETP 09290C103 1,372,060,405 22,563,072 SH SOLE 0 22,563,072 0
Invesco NASDAQ 100 ETF ETP 46138G649 1,200,781,435 4,747,672 SH SOLE 278,848 4,468,824 0
iShares Core S&P Mid-Cap ETF ETP 464287507 1,028,852,848 15,588,680 SH SOLE 0 15,588,680 0
iShares Core S&P Small-Cap ETF ETP 464287804 777,550,000 6,469,879 SH SOLE 41,973 6,427,906 0
iShares Russell Mid-Cap Growth ETF ETP 464287481 478,029,455 3,490,795 SH SOLE 0 3,490,795 0
iShares MSCI Japan ETF ETP 46434G822 403,171,771 4,993,457 SH SOLE 6,727 4,986,730 0
SPDR S&P Global Natural Resources ETF ETP 78463X541 278,535,200 4,482,380 SH SOLE 0 4,482,380 0
State Street SPDR Port S&P 500 ETF ETP 78464A854 278,042,370 3,465,998 SH SOLE 0 3,465,998 0
iShares Core MSCI EAFE ETF ETP 46432F842 233,819,219 2,613,675 SH SOLE 2,613,675 0 0
Vanguard Mid-Cap ETF ETP 922908629 164,616,368 567,215 SH SOLE 567,215 0 0
iShares Core MSCI Intl Dev Mkts ETF ETP 46435G326 134,239,956 1,627,546 SH SOLE 0 1,627,546 0
iShares Core Universal USD Bond ETF ETP 46434V613 125,391,234 2,694,268 SH SOLE 0 2,694,268 0
Dimensional Emerging Markets ex-China Core Equity ETF ETP 25434V534 110,915,815 1,832,713 SH SOLE 1,832,713 0 0
Invesco S&P 500 Quality ETF ETP 46137V241 109,645,449 1,460,967 SH SOLE 1,460,967 0 0
iShares Core Dividend Growth ETF ETP 46434V621 105,095,269 1,513,906 SH SOLE 1,103,954 409,952 0
SPDR Portfolio S&P 400 Mid Cap ETF ETP 78464A847 92,030,791 1,589,203 SH SOLE 0 1,589,203 0
iShares Gold Trust ETF ETP 464285204 89,347,698 1,100,749 SH SOLE 1,100,749 0 0
Dimensional U S Small Cap ETF ETP 25434V500 78,731,810 1,130,069 SH SOLE 1,130,069 0 0
SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 77,095,814 722,548 SH SOLE 722,548 0 0
Vanguard Short-Term Treasury Index Fund ETF ETP 92206C102 66,124,306 1,125,904 SH SOLE 1,125,904 0 0
SPDR S&P Global Natural Resources ETF ETP 78463X541 54,520,518 877,382 SH SOLE 877,382 0 0
Vanguard Real Estate ETF ETP 922908553 53,204,504 601,250 SH SOLE 601,250 0 0
Vanguard Small-Cap ETF ETP 922908751 51,488,753 199,609 SH SOLE 199,609 0 0
iShares Russell Midcap Growth ETF ETP 464287481 47,748,995 348,686 SH SOLE 348,686 0 0
SPDR Portfolio S&P 500 High Dividend ETF ETP 78468R788 38,943,855 900,437 SH SOLE 900,437 0 0
Ishares Core MSCI Emerging Markets ETF ETP 46434G103 32,107,840 477,653 SH SOLE 674 476,979 0
Schwab US Dividend Equity ETF ETP 808524797 31,771,776 1,158,286 SH SOLE 4,134 1,154,152 0
SPDR Portfolio S&P 600 Sm Cap ETF ETP 78468R853 30,450,760 649,824 SH SOLE 0 649,824 0
SPDR Portfolio Short Term Corp Bd ETF ETP 78464A474 29,487,590 976,410 SH SOLE 0 976,410 0
Dimensional U S Targeted Value ETF ETP 25434V609 28,893,762 485,284 SH SOLE 485,284 0 0
iShares Broad USD High Yield Corporate Bond ETF ETP 46435U853 26,536,559 709,628 SH SOLE 0 709,628 0
iShares International Equity Factor ETF ETP 46434V274 26,438,969 700,370 SH SOLE 0 700,370 0
Dimensional International Value ETF ETP 25434V807 23,941,296 479,786 SH SOLE 479,786 0 0
iShares JP Morgan USD Em Mkts Bd ETF ETP 464288281 22,803,176 236,842 SH SOLE 0 236,842 0
Vanguard 500 Index Fund ETF ETP 922908363 21,687,198 34,582 SH SOLE 34,582 0 0
Invesco Russell 2000 Dynamic Multifactor ETF ETP 46138J593 21,279,966 478,524 SH SOLE 478,524 0 0
Invesco Short Term Treasury ETF ETP 46138G888 14,863,534 140,687 SH SOLE 463 140,224 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ETP 381430503 6,900,750 52,132 SH SOLE 52,132 0 0
iShares Core MSCI Total Intl Stk ETF ETP 46432F834 6,495,509 76,743 SH SOLE 76,743 0 0
iShares Core S&P Mid Cap ETF ETP 464287507 5,353,980 81,121 SH SOLE 81,121 0 0
iShares US Equity Fac Rotation Act ETF ETP 09290C103 4,496,752 73,948 SH SOLE 73,948 0 0
Vanguard Total Stock Market ETF ETP 922908769 3,530,965 10,532 SH SOLE 10,532 0 0
Vanguard Dividend Appreciation ETF ETP 921908844 2,887,750 13,139 SH SOLE 13,139 0 0
iShares Silver Trust ETF ETP 46428Q109 2,685,154 41,682 SH SOLE 41,682 0 0
iShares S&P 500 Growth ETF ETP 464287309 2,057,579 16,693 SH SOLE 16,693 0 0
SPDR S&P 500 ETF ETP 78462F103 1,625,697 2,384 SH SOLE 2,384 0 0
Vanguard Growth ETF ETP 922908736 1,371,407 2,811 SH SOLE 2,811 0 0
Vanguard Total International Stock ETF ETP 921909768 1,322,161 17,526 SH SOLE 17,526 0 0
Invesco QQQ Trust ETF ETP 46090E103 1,103,915 1,797 SH SOLE 1,797 0 0
Invesco BulletShares 2026 Municipal Bond ETF ETP 46138J510 1,070,456 45,272 SH SOLE 45,272 0 0
Invesco BulletShares 2026 Corporate Bond ETF ETP 46138J791 965,439 49,320 SH SOLE 49,320 0 0
Invesco BulletShares 2027 Corporate Bond ETF ETP 46138J783 937,907 47,513 SH SOLE 47,513 0 0
iShares S&P 500 Value ETF ETP 464287408 886,877 4,182 SH SOLE 4,182 0 0
iShares Russell 1000 Growth ETF ETP 464287614 771,058 1,629 SH SOLE 1,629 0 0
Invesco BulletShares 2028 Corporate Bond ETF ETP 46138J643 766,093 37,189 SH SOLE 37,189 0 0
Invesco BulletShares 2030 Corporate Bond ETF ETP 46138J460 725,452 42,875 SH SOLE 42,875 0 0
Invesco BulletShares 2029 Corporate Bond ETF ETP 46138J577 715,918 38,010 SH SOLE 38,010 0 0
Invesco S&P 500 Low Volatility ETF ETP 46138E354 681,990 9,549 SH SOLE 9,549 0 0
Vanguard High Dividend Yield ETF ETP 921946406 655,743 4,569 SH SOLE 4,569 0 0
SPDR Technology Select Sector ETF ETP 81369Y803 652,040 4,529 SH SOLE 4,529 0 0
First Trust Value Line Dividend ETF ETP 33734H106 631,204 13,698 SH SOLE 13,698 0 0
iShares MSCI USA ESG Select ETF ETP 464288802 600,716 4,311 SH SOLE 4,311 0 0
SPDR Energy Select Sector ETF ETP 81369Y506 578,011 12,928 SH SOLE 12,928 0 0
iShares S&P Mid-Cap 400 Value ETF ETP 464287705 577,285 4,387 SH SOLE 4,387 0 0
Invesco BulletShares 2027 Municipal Bond ETF ETP 46138J494 473,399 20,004 SH SOLE 20,004 0 0
SPDR Portfolio S&P 500 ETF ETP 78464A854 460,703 5,743 SH SOLE 5,743 0 0
Dimensional Global Real Estate ETF ETP 25434V658 374,373 14,170 SH SOLE 14,170 0 0
iShares Russell 1000 Value ETF ETP 464287598 347,271 1,651 SH SOLE 1,651 0 0
Dimensional Emerging Core Equity Market ETF ETP 25434V302 346,708 10,645 SH SOLE 10,645 0 0
SPDR Health Care Select Sector ETF ETP 81369Y209 307,202 1,985 SH SOLE 1,985 0 0
SPDR Industrial Select Sector ETF ETP 81369Y704 299,847 1,933 SH SOLE 1,933 0 0
Invesco BulletShares 2028 Municipal Bond ETF ETP 46138J486 279,157 11,879 SH SOLE 11,879 0 0
Ishares Core Msci International Developed Mkt ETF ETP 46435G326 268,142 3,251 SH SOLE 3,251 0 0
Invesco BulletShares 2033 Corporate Bond ETF ETP 46139W825 262,791 12,246 SH SOLE 12,246 0 0
Invesco Russell 1000 Dynamic Multifactor ETF ETP 46138J619 254,641 4,166 SH SOLE 4,166 0 0
Vanguard Mega Cap Growth ETF ETP 921910816 228,675 554 SH SOLE 554 0 0
iShares Russell 3000 ETF ETP 464287689 227,468 588 SH SOLE 588 0 0
Invesco BulletShares 2031 Corporate Bond ETF ETP 46138J429 222,628 13,335 SH SOLE 13,335 0 0
iShares International Select Dividend ETF ETP 464288448 215,831 5,471 SH SOLE 5,471 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 213,787 2,088 SH SOLE 2,088 0 0
Invesco BulletShares 2034 Corporate Bond ETF ETP 46139W783 211,987 10,085 SH SOLE 10,085 0 0
Schwab US Broad Market ETF ETP 808524102 203,020 7,740 SH SOLE 7,740 0 0
iShares Russell Midcap Value ETF ETP 464287473 199,445 1,414 SH SOLE 1,414 0 0
Invesco BulletShares 2032 Corporate Bond ETF ETP 46139W858 199,066 9,536 SH SOLE 9,536 0 0
Vanguard Value ETF ETP 922908744 197,293 1,033 SH SOLE 1,033 0 0
Invesco S&P SmallCap 600 Revenue ETF ETP 46138G664 173,784 3,567 SH SOLE 3,567 0 0
Schwab US Large-Cap ETF ETP 808524201 173,435 6,445 SH SOLE 6,445 0 0
WisdomTree Artfcl Intllgnc & Innvt ETF ETP 97717Y543 172,538 5,921 SH SOLE 5,921 0 0
SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 167,658 1,780 SH SOLE 1,780 0 0
SPDR Financial Select Sector ETF ETP 81369Y605 160,476 2,930 SH SOLE 2,930 0 0
iShares Russell 1000 ETF ETP 464287622 160,206 429 SH SOLE 429 0 0
Invesco BulletShares 2033 Municipal Bond ETF ETP 46139W791 153,833 5,950 SH SOLE 5,950 0 0
Invesco BulletShares 2032 Municipal Bond ETF ETP 46139W833 151,840 6,047 SH SOLE 6,047 0 0
Invesco S&P MidCap Momentum ETF ETP 46137V464 148,706 1,074 SH SOLE 1,074 0 0
Invesco S&P MidCap 400 Revenue ETF ETP 46138G672 142,900 1,130 SH SOLE 1,130 0 0
Invesco BulletShares 2031 Municipal Bond ETF ETP 46138J411 142,336 6,735 SH SOLE 6,735 0 0
Invesco BulletShares 2029 Municipal Bond ETF ETP 46138J478 140,903 6,087 SH SOLE 6,087 0 0
Schwab US Large-Cap Growth ETF ETP 808524300 134,689 4,129 SH SOLE 4,129 0 0
Invesco BulletShares 2034 Municipal Bond ETF ETP 46139W767 132,222 5,379 SH SOLE 5,379 0 0
Invesco BulletShares 2030 Municipal Bond ETF ETP 46138J445 130,725 5,935 SH SOLE 5,935 0 0
iShares Russell 2000 ETF ETP 464287655 126,034 512 SH SOLE 512 0 0
Invesco S&P 500 Equal Weight ETF ETP 46137V357 124,131 648 SH SOLE 648 0 0
SPDR Dow Jones Global Real Estate ETF ETP 78463X749 123,760 2,749 SH SOLE 2,749 0 0
Vanguard Mid-Cap Value ETF ETP 922908512 112,807 636 SH SOLE 636 0 0
Vanguard FTSE Developed Markets ETF ETP 921943858 100,389 1,607 SH SOLE 1,607 0 0
Vanguard Mega Cap Value ETF ETP 921910840 99,659 706 SH SOLE 706 0 0
Vaneck Semiconductor ETF ETP 92189F676 98,141 273 SH SOLE 273 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858 97,682 1,817 SH SOLE 1,817 0 0
Avantis US Small Cap Value ETF ETP 025072877 97,085 952 SH SOLE 952 0 0
iShares MSCI USA Value Factor ETF ETP 46432F388 97,078 710 SH SOLE 710 0 0
Dimensional US High Profitability ETF ETP 25434V831 89,371 2,350 SH SOLE 2,350 0 0
Invesco S&P 500 GARP ETF ETP 46137V431 83,118 730 SH SOLE 730 0 0
iShares Edge MSCI Multifactor Intl ETF ETP 46434V274 81,918 2,170 SH SOLE 2,170 0 0
SPDR Portfolio S&P 400 Mid Cap ETF ETP 78464A847 79,626 1,375 SH SOLE 1,375 0 0
SPDR Portfolio Developed World Ex-Us ETF ETP 78463X889 78,428 1,766 SH SOLE 1,766 0 0
IShares Edge MSCI Usa Quality Factor ETF ETP 46432F339 74,284 374 SH SOLE 374 0 0
iShares US Technology ETF ETP 464287721 74,021 371 SH SOLE 371 0 0
Schwab US Small-Cap ETF ETP 808524607 71,029 2,494 SH SOLE 2,494 0 0
Vanguard FTSE Europe Index Fund ETF ETP 922042874 70,985 849 SH SOLE 849 0 0
Vanguard Intl Div Apprec ETF ETP 921946810 69,868 764 SH SOLE 764 0 0
WisdomTree US High Dividend ETF ETP 97717W208 68,525 673 SH SOLE 673 0 0
SPDR Consumer Discretionary Select Sector ETF ETP 81369Y407 62,332 522 SH SOLE 522 0 0
iShares Core MSCI Europe ETF ETP 46434V738 59,765 842 SH SOLE 842 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106 58,324 680 SH SOLE 680 0 0
Pacer Cash Cows Fund of Funds ETF ETP 69374H659 57,105 1,314 SH SOLE 1,314 0 0
Invesco S&P 500 Pure Growth ETF ETP 46137V266 54,050 1,158 SH SOLE 1,158 0 0
iShares Russell Mid-Cap ETF ETP 464287499 51,601 536 SH SOLE 536 0 0
iShares Russell 2000 Growth ETF ETP 464287648 47,482 147 SH SOLE 147 0 0
iShares Core High Dividend ETF ETP 46429B663 47,428 390 SH SOLE 390 0 0
iShares 10-20 Year Treasury Bond ETF ETP 464288653 45,752 450 SH SOLE 450 0 0
Proshares Trust S&p 500 Dividend Aristocrats ETF ETP 74348A467 45,270 435 SH SOLE 435 0 0
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 42,530 439 SH SOLE 439 0 0
SPDR Gold Shares ETF ETP 78463V107 41,613 105 SH SOLE 105 0 0
First Trust NASDAQ-100-Tech Sector ETF ETP 337345102 39,136 170 SH SOLE 170 0 0
First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs ETF ETP 336917109 38,487 868 SH SOLE 868 0 0
SPDR Dow Jones Industrial Average ETF ETP 78467X109 38,446 80 SH SOLE 80 0 0
Global X Robotics And Artificial Intelligence ETF ETP 37954Y715 35,107 969 SH SOLE 969 0 0
Global X Defense Tech ETF ETP 37960A529 34,937 539 SH SOLE 539 0 0
iShares Russell 2000 Value ETF ETP 464287630 33,524 185 SH SOLE 185 0 0
iShares MSCI EAFE Value ETF ETP 464288877 32,991 462 SH SOLE 462 0 0
SPDR Bloomberg Convertible Securities ETF ETP 78464A359 31,309 351 SH SOLE 351 0 0
Schwab Fundamental Intl Lg Co ETF ETP 808524755 31,104 688 SH SOLE 688 0 0
Vanguard Information Technology ETF ETP 92204A702 30,905 41 SH SOLE 41 0 0
SPDR Communication Services Select Sector ETF ETP 81369Y852 30,019 255 SH SOLE 255 0 0
Global X Atnms & Elctrc Vhcls ETF ETP 37954Y624 29,583 1,000 SH SOLE 1,000 0 0
Invesco Aerospace & Defense ETF ETP 46137V100 29,446 188 SH SOLE 188 0 0
Schwab International Equity ETF ETP 808524805 28,584 1,189 SH SOLE 1,189 0 0
iShares Core US Aggregate Bond ETF ETP 464287226 27,767 278 SH SOLE 278 0 0
Materials Select Sector SPDR ETF ETP 81369Y100 27,210 600 SH SOLE 600 0 0
First Trust Dow Jones Internet ETF ETP 33733E302 26,649 99 SH SOLE 99 0 0
iShares S&P 100 Index ETF ETP 464287101 26,409 77 SH SOLE 77 0 0
SPDR Portfolio Emerging Markets ETF ETP 78463X509 26,026 556 SH SOLE 556 0 0
iShares Future AI & Tech ETF ETP 46435U556 25,128 522 SH SOLE 522 0 0
Global X Lithium & Battery Tech ETF ETP 37954Y855 21,598 333 SH SOLE 333 0 0
Capital Group Companies Inc Dividend Value ETF ETP 14020W106 20,249 464 SH SOLE 464 0 0
iShares U.S. Utilities ETF ETP 464287697 19,830 183 SH SOLE 183 0 0
Schwab Fundamental Emerging Mkts Large Co ETF ETP 808524730 19,364 537 SH SOLE 537 0 0
iShares Semiconductor ETF ETP 464287523 18,671 62 SH SOLE 62 0 0
iShares Core Total Usd Bond Market ETF ETP 46434V613 18,290 393 SH SOLE 393 0 0
Schwab Fundamental US Large Company ETF ETP 808524771 15,999 588 SH SOLE 588 0 0
First Trust Utilities Alphadex ETF ETP 33734X184 15,573 346 SH SOLE 346 0 0
SPDR Consumer Staples Select Sector ETF ETP 81369Y308 15,536 200 SH SOLE 200 0 0
iShares US Aerospace & Defense ETF ETP 464288760 12,667 59 SH SOLE 59 0 0
PIMCO Active Bond ETF ETP 72201R775 12,473 134 SH SOLE 134 0 0
First Trust Low Duration Opportunities ETF ETP 33739Q200 12,198 244 SH SOLE 244 0 0
Schwab Strategic Trust Municipal Bond ETF ETP 808524649 11,721 455 SH SOLE 455 0 0
iShares 7-10 Year Treas Bond ETF ETP 464287440 10,385 108 SH SOLE 108 0 0
Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF ETP 46090F100 10,295 777 SH SOLE 777 0 0
Range Nuclear Renaissance ETF ETP 301505475 10,160 160 SH SOLE 160 0 0
iShares MSCI Intl Value Factor ETF ETP 46435G409 9,855 259 SH SOLE 259 0 0
iShares MSCI EAFE Min Vol Factor ETF ETP 46429B689 8,970 104 SH SOLE 104 0 0
Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf ETP 78464A672 8,652 300 SH SOLE 300 0 0
iShares Preferred&Income Securities ETF ETP 464288687 8,112 262 SH SOLE 262 0 0
Proshares Trust S&p Midcap 400 Div Aristocrats ETF ETP 74347B680 7,159 85 SH SOLE 85 0 0
iShares S&P Small-Cap 600 Value ETF ETP 464287879 6,937 61 SH SOLE 61 0 0
SPDR S&P 600 Small Cap ETF ETP 78468R853 6,748 144 SH SOLE 144 0 0
Invesco FTSE RAFI Dev Mkts ex-US ETF ETP 46138E743 6,489 99 SH SOLE 99 0 0
Invesco FTSE RAFI US 1500 Small-Mid ETF ETP 46137V597 6,287 137 SH SOLE 137 0 0
SPDR Gold MiniShares ETF ETP 98149E303 5,208 61 SH SOLE 61 0 0
ALPS Medical Breakthroughs ETF ETP 00162Q593 5,122 100 SH SOLE 100 0 0
Blackrock Institutional Trust US Pharmaceuticals ETF ETP 464288836 4,581 54 SH SOLE 54 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 3,177 33 SH SOLE 33 0 0
SPDR Utilities Select Sector Fund ETF ETP 81369Y886 3,159 74 SH SOLE 74 0 0
Invesco S&P Ultra Dividend Revenue ETF ETP 46138G656 3,122 60 SH SOLE 0 60 0
JP Morgan Equity Premium Income ETF ETP 46641Q332 2,976 52 SH SOLE 52 0 0
Invesco S&P 500 Top 50 ETF ETP 46137V233 2,964 50 SH SOLE 50 0 0
Regions Financial Corp New common ETP 7591EP100 2,466 91 SH SOLE 91 0 0
Hartford Financial Services Group ETP 416515104 2,343 17 SH SOLE 17 0 0
Mgic Investment Corp Ordinary Shares ETP 552848103 1,373 47 SH SOLE 47 0 0
Cooper Companies, Inc. Ordinary Shares ETP 216648501 1,311 16 SH SOLE 16 0 0
Strategy Inc. Ordinary Shares - Class A ETP 594972408 912 6 SH SOLE 6 0 0
Bancreek US Large Cap ETF ETP 30151E558 226 7 SH SOLE 7 0 0
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf ETP 478ESC098 0 84 SH SOLE 0 84 0
Under Armour Inc C Equity WRT 904311206 960 200 SH SOLE 0 200 0
Insperity Inc Ordinary Shares Equity WRT 45778Q107 620 16 SH SOLE 16 0 0
Viatris Inc Common Stock 92556V106 1,121 90 SH SOLE 90 0 0
Snowflake Inc Ordinary Shares - Class A Common Stock 833445109 877 4 SH SOLE 4 0 0
Papa John`s International, Inc. Ordinary Shares Common Stock 698813102 885 23 SH SOLE 23 0 0
Apple Inc Common Stock 037833100 13,227,076 48,654 SH SOLE 48,654 0 0
Microsoft Corp Common Stock 594918104 12,168,846 25,162 SH SOLE 25,162 0 0
Berkshire Hathaway Inc B Common Stock 084670702 6,399,740 12,732 SH SOLE 12,732 0 0
Amazon Com Inc Common Stock 023135106 5,898,836 25,556 SH SOLE 25,556 0 0
NVIDIA Corporation Common Stock 67066G104 5,716,225 30,650 SH SOLE 30,650 0 0
Exxon Mobil Corp Common Stock 30231G102 5,091,826 42,312 SH SOLE 42,312 0 0
JPMorgan Chase & Co Common Stock 46625H100 3,603,708 11,184 SH SOLE 11,184 0 0
Chevron Corp Common Stock 166764100 3,599,162 23,615 SH SOLE 23,615 0 0
Alphabet Inc Class C Common Stock 02079K107 3,548,450 11,308 SH SOLE 11,308 0 0
Northrop Grumman Corp Common Stock 666807102 3,369,371 5,909 SH SOLE 5,909 0 0
Procter & Gamble Co Common Stock 742718109 3,253,567 22,703 SH SOLE 22,703 0 0
Johnson & Johnson Common Stock 478160104 2,984,012 14,419 SH SOLE 14,419 0 0
Lockheed Martin Corp Common Stock 539830109 2,831,888 5,855 SH SOLE 5,855 0 0
Alphabet, Inc. Class A Common Stock 02079K305 2,616,680 8,360 SH SOLE 8,360 0 0
Eli Lily & Co Common Stock 532457108 2,509,378 2,335 SH SOLE 2,335 0 0
Walmart Inc Common Stock 931142103 2,460,156 22,082 SH SOLE 22,082 0 0
Home Depot Common Stock 437076102 2,036,728 5,919 SH SOLE 5,919 0 0
Visa Inc. Common Stock 92826C839 1,999,398 5,701 SH SOLE 5,701 0 0
Meta Platforms Inc. Common Stock 30303M102 1,967,728 2,981 SH SOLE 2,981 0 0
RTX Corporation Common Stock 75513E101 1,898,373 10,351 SH SOLE 10,351 0 0
AbbVie Inc Common Stock 00287Y109 1,696,310 7,424 SH SOLE 7,424 0 0
CISCO Systems Inc Common Stock 17275R102 1,693,351 21,983 SH SOLE 21,983 0 0
American Express Company Common Stock 025816109 1,687,712 4,562 SH SOLE 4,562 0 0
McDonalds Corp Common Stock 580135101 1,619,533 5,299 SH SOLE 5,299 0 0
Union Pacific Corp. Common Stock 907818108 1,547,762 6,691 SH SOLE 6,691 0 0
Caterpillar Inc Del Common Stock 149123101 1,517,533 2,649 SH SOLE 2,649 0 0
Boeing Co Common Stock 097023105 1,408,457 6,487 SH SOLE 6,487 0 0
Abbott Labs Common Stock 002824100 1,276,455 10,188 SH SOLE 10,188 0 0
Coca Cola Co Common Stock 191216100 1,251,389 17,900 SH SOLE 17,900 0 0
Costco Wholesale Corporation Common Stock 22160K105 1,239,183 1,437 SH SOLE 1,437 0 0
Oracle Corporation Common Stock 68389X105 1,234,170 6,332 SH SOLE 6,332 0 0
L3Harris Technologies Inc Common Stock 502431109 1,138,171 3,877 SH SOLE 3,877 0 0
Merck & Co Inc Common Stock 58933Y105 1,119,861 10,639 SH SOLE 10,639 0 0
Pepsico Inc Common Stock 713448108 1,116,873 7,782 SH SOLE 7,782 0 0
AT&T Inc Common Stock 00206R102 1,096,562 44,145 SH SOLE 44,145 0 0
GE Aerospace Common Stock 369604301 1,091,350 3,543 SH SOLE 3,543 0 0
CSX Corp Common Stock 126408103 1,079,380 29,776 SH SOLE 29,776 0 0
Tesla Inc Common Stock 88160R101 1,076,630 2,394 SH SOLE 2,394 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 1,065,214 12,627 SH SOLE 12,627 0 0
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Duke Energy Corporation New Common Stock 26441C204 964,052 8,225 SH SOLE 8,225 0 0
Netflix Common Stock 64110L106 929,537 9,914 SH SOLE 9,914 0 0
Constellation Energy Corp Common Stock 21037T109 926,627 2,623 SH SOLE 2,623 0 0
Southwest Airlines Co Common Stock 844741108 883,263 21,371 SH SOLE 21,371 0 0
Shopify Inc A Common Stock 82509L107 806,138 5,008 SH SOLE 5,008 0 0
Leidos Common Stock 525327102 794,482 4,404 SH SOLE 4,404 0 0
NextEra Energy, Inc Common Stock 65339F101 759,850 9,465 SH SOLE 9,465 0 0
Mastercard Inc Common Stock 57636Q104 741,002 1,298 SH SOLE 1,298 0 0
Hershey Company Common Stock 427866108 714,272 3,925 SH SOLE 3,925 0 0
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Walt Disney Company Common Stock 254687106 710,721 6,247 SH SOLE 6,247 0 0
Lowes Companies Inc Common Stock 548661107 710,699 2,947 SH SOLE 2,947 0 0
Amgen Inc Common Stock 031162100 704,044 2,151 SH SOLE 2,151 0 0
GE Vernova LLC Common Stock 36828A101 676,445 1,035 SH SOLE 1,035 0 0
General Dynamics Corp Common Stock 369550108 645,041 1,916 SH SOLE 1,916 0 0
Adtalem Global Education Inc Ordinary Shares Common Stock 00737L103 612,542 5,920 SH SOLE 5,920 0 0
Southern Co Common Stock 842587107 606,825 6,959 SH SOLE 6,959 0 0
Verizon Communications Inc Common Stock 92343V104 591,196 14,515 SH SOLE 14,515 0 0
Wells Fargo & Co Common Stock 949746101 549,228 5,893 SH SOLE 5,893 0 0
Goldman Sachs Group Inc Common Common Stock 38141G104 515,094 586 SH SOLE 586 0 0
Intel Corp Common Stock 458140100 477,929 12,952 SH SOLE 12,952 0 0
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Colgate-Palmolive Co. Common Stock 194162103 474,436 6,004 SH SOLE 6,004 0 0
Nucor Corp Common Stock 670346105 463,069 2,839 SH SOLE 2,839 0 0
Texas Instruments Inc Common Stock 882508104 449,860 2,593 SH SOLE 2,593 0 0
UnitedHealth Group Inc Common Stock 91324P102 434,755 1,317 SH SOLE 1,317 0 0
Starbucks Corp Com Common Stock 855244109 433,850 5,152 SH SOLE 5,152 0 0
FedEx Corp Common Stock 31428X106 429,824 1,488 SH SOLE 1,488 0 0
SLB Limited Common Stock 806857108 413,429 10,772 SH SOLE 10,772 0 0
Comcast Corp New Cl A Common Stock 20030N101 405,966 13,582 SH SOLE 13,582 0 0
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Thermo Fisher Scientific Inc Common Stock 883556102 391,129 675 SH SOLE 675 0 0
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Nike, Inc. Common Stock 654106103 348,557 5,471 SH SOLE 5,471 0 0
McCormick & Co Inc Common Stock 579780206 348,383 5,115 SH SOLE 5,115 0 0
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Lam Research Corp Common Stock 512807306 323,530 1,890 SH SOLE 1,890 0 0
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Applied Materials Inc. Common Stock 038222105 315,070 1,226 SH SOLE 1,226 0 0
Deere & Company Common Stock 244199105 309,138 664 SH SOLE 664 0 0
Honeywell Intl Inc Common Stock 438516106 291,464 1,494 SH SOLE 1,494 0 0
Eaton Corporation PLC Common Stock G29183103 274,874 863 SH SOLE 863 0 0
Kimberly Clark Corp Common Stock 494368103 268,771 2,664 SH SOLE 2,664 0 0
CACI International Inc Class A Common Stock 127190304 265,872 499 SH SOLE 499 0 0
Capital One Financial Corp Common Stock 14040H105 258,598 1,067 SH SOLE 1,067 0 0
Danaher Corp Common Stock 235851102 252,728 1,104 SH SOLE 1,104 0 0
Parsons Corp Common Stock 70202L102 251,711 4,073 SH SOLE 4,073 0 0
Cardinal Health Inc Common Stock 14149Y108 249,066 1,212 SH SOLE 1,212 0 0
Philip Morris Intl Inc Common Stock 718172109 240,279 1,498 SH SOLE 1,498 0 0
McKesson Corp. Common Stock 58155Q103 222,299 271 SH SOLE 271 0 0
Chubb Limited Common Stock H1467J104 221,917 711 SH SOLE 711 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 220,905 792 SH SOLE 792 0 0
Exelon Corp Common Stock 30161N101 220,042 5,048 SH SOLE 5,048 0 0
Rockwell Automation, INC Common Stock 773903109 216,323 556 SH SOLE 556 0 0
Pfizer Inc Common Stock 717081103 209,807 8,426 SH SOLE 8,426 0 0
Citigroup Inc Common Stock 172967424 201,290 1,725 SH SOLE 1,725 0 0
WEC Energy Group, Inc. Common Stock 92939U106 197,527 1,873 SH SOLE 1,873 0 0
Norfolk Southern Corporation Common Stock 655844108 195,752 678 SH SOLE 678 0 0
Constellation Brands Inc Common Stock 21036P108 189,419 1,373 SH SOLE 1,373 0 0
Salesforce, Inc Common Stock 79466L302 186,762 705 SH SOLE 705 0 0
Amkor Technology Inc Common Stock 031652100 185,556 4,700 SH SOLE 4,700 0 0
CONOCO Phillips Common Stock 20825C104 184,693 1,973 SH SOLE 1,973 0 0
Palantir Technologies Inc Common Stock 69608A108 183,616 1,033 SH SOLE 1,033 0 0
Ross Stores Inc. Common Stock 778296103 180,140 1,000 SH SOLE 1,000 0 0
Coca Cola Bottling Co. Consolidated Common Stock 191098102 164,798 1,075 SH SOLE 1,075 0 0
The Cigna Group Common Stock 125523100 164,037 596 SH SOLE 596 0 0
Science Applications International Corp. Common Stock 808625107 160,251 1,592 SH SOLE 1,592 0 0
Waste Management Inc Del Common Stock 94106L109 154,676 704 SH SOLE 704 0 0
Corning Inc Common Stock 219350105 152,705 1,744 SH SOLE 1,744 0 0
Stryker Corp Common Stock 863667101 148,672 423 SH SOLE 423 0 0
Microchip Technology Inc Common Stock 595017104 147,830 2,320 SH SOLE 2,320 0 0
3M Co Common Stock 88579Y101 139,127 869 SH SOLE 869 0 0
Ford Motor Co Common Stock 345370860 137,786 10,502 SH SOLE 10,102 400 0
Advanced Micro Devices Inc Common Stock 007903107 137,705 643 SH SOLE 643 0 0
Bristol Myers Squibb Co Common Stock 110122108 135,821 2,518 SH SOLE 2,518 0 0
Accenture PLC A Common Stock G1151C101 133,882 499 SH SOLE 499 0 0
Altria Group Inc Common Stock 02209S103 121,374 2,105 SH SOLE 2,105 0 0
Valero Energy Corp Common Stock 91913Y100 119,162 732 SH SOLE 732 0 0
S&P Global Inc Common Stock 78409V104 118,105 226 SH SOLE 226 0 0
Sysco Corp Common Stock 871829107 115,988 1,574 SH SOLE 1,574 0 0
Avista Corp Common Stock 05379B107 109,993 2,854 SH SOLE 2,854 0 0
Carrier Global Corp Common Stock 14448C104 109,960 2,081 SH SOLE 2,081 0 0
PPL Corp Common Stock 69351T106 109,332 3,122 SH SOLE 3,122 0 0
Medtronic PLC Common Stock G5960L103 104,994 1,093 SH SOLE 1,093 0 0
MercadoLibre Inc Common Stock 58733R102 104,742 52 SH SOLE 52 0 0
Archer Daniels Midland Co Common Stock 039483102 101,355 1,763 SH SOLE 1,763 0 0
Entergy Corp Common Stock 29364G103 101,118 1,094 SH SOLE 1,094 0 0
Micron Technology Inc. Ordinary Shares Common Stock 595112103 99,037 347 SH SOLE 347 0 0
Blackstone Group Inc Common Stock 09260D107 98,650 640 SH SOLE 640 0 0
EQT Corp Common Stock 26884L109 98,034 1,829 SH SOLE 1,829 0 0
General Motors Corp Common Stock 37045V100 97,015 1,193 SH SOLE 1,193 0 0
DTE Energy Co Com Common Stock 233331107 95,187 738 SH SOLE 738 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 94,847 425 SH SOLE 425 0 0
OGE Energy Corp Common Stock 670837103 92,232 2,160 SH SOLE 2,160 0 0
American Electric Power Co, Inc Common Stock 025537101 91,671 795 SH SOLE 795 0 0
eBay Inc Common Stock 278642103 91,455 1,050 SH SOLE 1,050 0 0
Ball Corp Common Stock 058498106 91,426 1,726 SH SOLE 1,726 0 0
Clorox Company Common Stock 189054109 90,747 900 SH SOLE 900 0 0
Evergy Inc. Common Stock 30034W106 88,800 1,225 SH SOLE 1,225 0 0
Emerson Electric Co Common Stock 291011104 88,259 665 SH SOLE 665 0 0
Illinois Tool Wks Inc Common Stock 452308109 88,175 358 SH SOLE 358 0 0
Jacobs Solutions Inc Common Stock 46982L108 86,099 650 SH SOLE 650 0 0
Smuckers JM Co New Common Stock 832696405 85,486 874 SH SOLE 874 0 0
U.S. Bancorp Common Stock 902973304 85,376 1,600 SH SOLE 1,600 0 0
Ameren Corp Common Stock 023608102 85,081 852 SH SOLE 852 0 0
Monster Beverage Corp Common Stock 61174X109 84,107 1,097 SH SOLE 1,097 0 0
Blackrock Inc. Ordinary Shares Common Stock 09290D101 82,416 77 SH SOLE 77 0 0
Dupont De Nemours Inc Common Stock 26614N102 81,083 2,017 SH SOLE 2,017 0 0
A O Smith Corp COMMON Common Stock 831865209 80,791 1,208 SH SOLE 1,208 0 0
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Levi Strauss & Co. Common Stock 52736R102 79,538 3,835 SH SOLE 3,835 0 0
Principal Financial Group, Inc. Common Stock 74251V102 78,772 893 SH SOLE 893 0 0
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Paypal Holdings, Inc. Common Stock 70450Y103 73,676 1,262 SH SOLE 1,262 0 0
Bank of New York Mellon Corp Common Stock 064058100 71,511 616 SH SOLE 616 0 0
Aebi Schmidt Holding Ag Ordinary Shares Common Stock H00501108 71,510 5,653 SH SOLE 5,653 0 0
M & T Bank Corp Common Stock 55261F104 70,921 352 SH SOLE 352 0 0
Corteva Inc Common Stock 22052L104 69,644 1,039 SH SOLE 1,039 0 0
CVS Health Corporation Common Stock 126650100 69,281 873 SH SOLE 873 0 0
Warner Bros Discovery Inc Class A Common Stock 934423104 69,197 2,401 SH SOLE 2,401 0 0
TE Connectivity Plc Registered Shares Common Stock G87052109 67,343 296 SH SOLE 296 0 0
Ares Capital Corp Common Stock 04010L103 64,534 3,190 SH SOLE 3,190 0 0
Ametek Inc Corp Common Stock 031100100 62,414 304 SH SOLE 304 0 0
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The Travelers Companies Inc. Common Stock 89417E109 61,783 213 SH SOLE 213 0 0
The Kroger Co. Common Stock 501044101 60,543 969 SH SOLE 969 0 0
Fulton Financial Corp COMMON Common Stock 360271100 60,097 3,109 SH SOLE 3,109 0 0
Target Corp Common Stock 87612E106 59,334 607 SH SOLE 607 0 0
American Airlines Group Inc Common Stock 02376R102 58,561 3,820 SH SOLE 3,820 0 0
Elevance Health, Inc. Common Stock 036752103 58,542 167 SH SOLE 167 0 0
Carnival Corp Common Stock 143658300 58,118 1,903 SH SOLE 1,903 0 0
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Charles Schwab Corp Common Stock 808513105 57,748 578 SH SOLE 578 0 0
Globe Life Inc Common Stock 37959E102 57,063 408 SH SOLE 408 0 0
Palo Alto Networks Inc Common Stock 697435105 54,707 297 SH SOLE 297 0 0
HP, Inc. Common Stock 40434L105 54,341 2,439 SH SOLE 2,439 0 0
DT Midstream Inc Common Stock 23345M107 52,540 439 SH SOLE 439 0 0
Phillips 66 Common Stock 718546104 51,487 399 SH SOLE 399 0 0
FTI Consulting INC CORP COMMON Common Stock 302941109 50,566 296 SH SOLE 296 0 0
Edison International Common Stock 281020107 48,736 812 SH SOLE 812 0 0
HCA Healthcare Common Stock 40412C101 48,553 104 SH SOLE 104 0 0
Intuitive Surgical Inc Common Stock 46120E602 48,141 85 SH SOLE 85 0 0
Martin Marietta Materials Inc Common Stock 573284106 47,322 76 SH SOLE 76 0 0
Delta Airlines Inc Common Stock 247361702 44,763 645 SH SOLE 645 0 0
Okta Inc Class A Common Stock 679295105 43,235 500 SH SOLE 500 0 0
Stanley Black & Decker Inc. Common Stock 854502101 42,711 575 SH SOLE 575 0 0
Otis Worldwide Corp Common Stock 68902V107 42,365 485 SH SOLE 485 0 0
TC Energy Corp COMMON Common Stock 87807B107 42,358 770 SH SOLE 770 0 0
Sempra Energy Common Stock 816851109 41,849 474 SH SOLE 474 0 0
Cadence Design Systems Inc Corp Common Stock 127387108 41,573 133 SH SOLE 133 0 0
Occidental Petroleum Corp Common Stock 674599105 41,367 1,006 SH SOLE 1,006 0 0
Becton Dickinson & Co Common Stock 075887109 38,814 200 SH SOLE 200 0 0
DOW, Inc Common Stock 260557103 38,787 1,659 SH SOLE 1,659 0 0
Telos Corp MD Common Stock 87969B101 38,250 7,500 SH SOLE 7,500 0 0
NASDAQ Inc Common Stock 631103108 37,881 390 SH SOLE 390 0 0
Robinhood Markets INC CLASS A CORP COMMON Common Stock 770700102 37,323 330 SH SOLE 330 0 0
Adobe Systems Inc Common Stock 00724F101 37,099 106 SH SOLE 106 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 35,815 79 SH SOLE 79 0 0
Coca-Cola Europacific Partners PLC Common Stock G25839104 35,750 388 SH SOLE 388 0 0
Public Svc Enterprise Group Inc Common Stock 744573106 35,734 445 SH SOLE 445 0 0
Alaska Air Group Common Stock 011659109 34,456 685 SH SOLE 685 0 0
Alliant Energy Corp Common Stock 018802108 34,455 530 SH SOLE 530 0 0
Zillow Group Inc. A Common Stock 98954M101 34,115 500 SH SOLE 500 0 0
V F Corp Common Stock 918204108 32,797 1,814 SH SOLE 1,814 0 0
Canadian National Railway Co Common Stock 136375102 32,621 330 SH SOLE 330 0 0
Parker-hannifin Corp Parker Hannifin COMMON Common Stock 701094104 32,522 37 SH SOLE 37 0 0
Amerisource Bergen Corp Common Stock 03073E105 31,411 93 SH SOLE 93 0 0
First Financial Bankshares Inc Common Stock 32020R109 31,304 1,048 SH SOLE 1,048 0 0
Tractor Supply Co Common Stock 892356106 30,006 600 SH SOLE 600 0 0
Genuine Parts Company Common Stock 372460105 29,879 243 SH SOLE 243 0 0
Skyworks Solutions Inc. Com Common Stock 83088M102 29,803 470 SH SOLE 470 0 0
Xcel Energy Inc Common Stock 98389B100 29,544 400 SH SOLE 400 0 0
Williams Companies Inc Common Stock 969457100 29,514 491 SH SOLE 491 0 0
PPG Industries Inc. Common Stock 693506107 29,099 284 SH SOLE 284 0 0
Veralto Corp Common Stock 92338C103 28,537 286 SH SOLE 286 0 0
Boston Beer Co. Inc. Common Stock 100557107 28,294 145 SH SOLE 145 0 0
Tyson Foods Inc Class A Common Stock 902494103 26,965 460 SH SOLE 460 0 0
Booking Holdings,INC Common Stock 09857L108 26,777 5 SH SOLE 5 0 0
Airbnb Incl Cl A Com Common Stock 009066101 26,601 196 SH SOLE 196 0 0
Sirius XM Holdings Common Stock 829933100 26,213 1,311 SH SOLE 1,311 0 0
Motorola Solutions Inc Common Stock 620076307 25,682 67 SH SOLE 67 0 0
Essential Utilities, Inc Common Stock 29670G102 25,548 666 SH SOLE 666 0 0
Nuscale Power Corporation Common Stock 67079K100 25,378 1,791 SH SOLE 1,791 0 0
Consolidated Edison Inc Common Stock 209115104 25,327 255 SH SOLE 255 0 0
Moderna Inc Common Stock 60770K107 25,125 852 SH SOLE 852 0 0
Eastman Chemical Co Common Stock 277432100 24,447 383 SH SOLE 383 0 0
W Grainger Inc Common Stock 384802104 24,217 24 SH SOLE 24 0 0
Marvell Technology Inc Ordinary Shares Common Stock 573874104 24,134 284 SH SOLE 284 0 0
International Paper Company Common Stock 460146103 23,358 593 SH SOLE 593 0 0
Reddit, Inc Common Stock 75734B100 22,297 97 SH SOLE 97 0 0
Fortive Corp Common Stock 34959J108 22,084 400 SH SOLE 400 0 0
Johnson Controls International Plc Common Stock G51502105 21,555 180 SH SOLE 180 0 0
TJX Companies, Inc. Common Stock 872540109 21,505 140 SH SOLE 140 0 0
ServiceNow Inc Common Stock 81762P102 21,447 140 SH SOLE 140 0 0
Huntington Ingalls Industries Common Stock 446413106 21,424 63 SH SOLE 63 0 0
FNB Corp Common Stock 302520101 21,358 1,249 SH SOLE 1,249 0 0
Eversource Energy Corp Common Stock 30040W108 21,142 314 SH SOLE 314 0 0
Amphenol Corp. A Common Stock 032095101 21,082 156 SH SOLE 156 0 0
Spire Inc Common Stock 84857L101 20,675 250 SH SOLE 250 0 0
ITT Inc Common Stock 45073V108 20,301 117 SH SOLE 117 0 0
Amentum Holdings Inc. Ordinary Shares Common Stock 023939101 20,155 695 SH SOLE 695 0 0
Landstar System, Inc. Ordinary Shares Common Stock 515098101 19,256 134 SH SOLE 134 0 0
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MetLife Inc Common Stock 59156R108 17,998 228 SH SOLE 228 0 0
Crowdstrike Holdings Inc Common Stock 22788C105 17,813 38 SH SOLE 38 0 0
Monolithic Power System Inc Ordinary Shares Common Stock 609839105 17,221 19 SH SOLE 19 0 0
Mondelez Intl Inc Common Stock 609207105 17,010 316 SH SOLE 316 0 0
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Enbridge Inc. Common Stock 29250N105 16,788 351 SH SOLE 351 0 0
Fastenal CO CORP COMMON Common Stock 311900104 16,694 416 SH SOLE 416 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 16,622 692 SH SOLE 692 0 0
Datadog Inc Ordinary Shares - Class A Common Stock 23804L103 16,183 119 SH SOLE 119 0 0
Hexcel Corp COMMON Common Stock 428291108 15,962 216 SH SOLE 216 0 0
Kontoor Brands Inc Common Stock 50050N103 15,883 260 SH SOLE 260 0 0
Agilent Technologies Inc Common Stock 00846U101 15,512 114 SH SOLE 114 0 0
Synchrony Financial Corp Com Common Stock 87165B103 15,101 181 SH SOLE 181 0 0
Devon Energy Common Stock 25179M103 15,018 410 SH SOLE 410 0 0
Linde Plc Corp Common Stock G54950103 14,071 33 SH SOLE 33 0 0
Intuit Inc Common Stock 461202103 13,911 21 SH SOLE 21 0 0
United Rentals, Inc. Ordinary Shares Common Stock 911363109 13,758 17 SH SOLE 17 0 0
Gilead Sciences Common Stock 375558103 13,624 111 SH SOLE 111 0 0
The Chemours Company Common Stock 163851108 12,486 1,059 SH SOLE 1,059 0 0
Ralph Lauren Corp Ordinary Shares - Class A Common Stock 751212101 12,376 35 SH SOLE 35 0 0
Morgan Stanley Common Stock 617446448 12,072 68 SH SOLE 68 0 0
ONEOK Inc. Common Stock 682680103 11,613 158 SH SOLE 158 0 0
Dollar General Corporation Common Stock 256677105 11,551 87 SH SOLE 87 0 0
Dell Technologies Inc Common Stock 24703L202 11,329 90 SH SOLE 90 0 0
Agenus Inc NEW Common Stock 00847G804 11,084 3,530 SH SOLE 3,530 0 0
Stonex Group Inc Common Stock 861896108 10,940 115 SH SOLE 115 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 10,916 38 SH SOLE 38 0 0
GE Healthcare Technologies Inc Common Stock 36266G107 10,909 133 SH SOLE 133 0 0
American Intl Group Inc. Common Stock 026874784 10,779 126 SH SOLE 126 0 0
Solventum Corp Common Stock 83444M101 10,777 136 SH SOLE 136 0 0
CMS Energy Corp Common Stock 125896100 10,490 150 SH SOLE 150 0 0
Boston Scientific Corp. Ordinary Shares Common Stock 101137107 10,489 110 SH SOLE 110 0 0
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Kla Corp Common Stock 482480100 9,721 8 SH SOLE 8 0 0
Alphatec Holdings Inc Common Stock 02081G201 9,573 455 SH SOLE 455 0 0
Norwegian Cruise Line Holdings Ltd Corp Com Common Stock G66721104 8,928 400 SH SOLE 400 0 0
Republic Services Inc Common Stock 760759100 8,901 42 SH SOLE 42 0 0
Autodesk Inc Com Common Stock 052769106 8,880 30 SH SOLE 30 0 0
Howmet Aerospace INC CORP COMMON Common Stock 443201108 8,816 43 SH SOLE 43 0 0
Brookfield Asset Management Ltd Ordinary Shares Common Stock 113004105 8,802 168 SH SOLE 168 0 0
Williams-Sonoma Inc Common Stock 969904101 8,572 48 SH SOLE 48 0 0
Progressive Corp OH Common Stock 743315103 8,198 36 SH SOLE 36 0 0
Diamondback Energy Inc Common Stock 25278X109 8,118 54 SH SOLE 54 0 0
Cloudflare Inc Common Stock 18915M107 8,083 41 SH SOLE 41 0 0
Brown & Brown Inc Common Stock 115236101 8,050 101 SH SOLE 101 0 0
Toast INC CLASS A CORP COMMON Common Stock 888787108 7,741 218 SH SOLE 218 0 0
Fabrinet Ordinary Shares Common Stock G3323L100 7,284 16 SH SOLE 16 0 0
Cellebrite Di Ltd Ordinary Shares Common Stock M2197Q107 7,212 400 SH SOLE 400 0 0
Moody's Corp Moodys Common Stock 615369105 7,152 14 SH SOLE 14 0 0
Live Oak Bancshares Inc Common Stock 53803X105 7,042 205 SH SOLE 205 0 0
Kraft Heinz Co. Common Stock 500754106 6,984 288 SH SOLE 288 0 0
United Parcel Service Common Stock 911312106 6,943 70 SH SOLE 70 0 0
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Cintas Corp Common Stock 172908105 6,771 36 SH SOLE 36 0 0
Ralliant Corp. Ordinary Shares Common Stock 750940108 6,771 133 SH SOLE 133 0 0
Transdigm Group Inc Common Stock 893641100 6,649 5 SH SOLE 5 0 0
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Baker Hughes Company Common Stock 05722G100 6,285 138 SH SOLE 138 0 0
Seagate Technology Holdings Plc Common Stock G7997R103 6,059 22 SH SOLE 22 0 0
Marathon Petroleum Corporation Common Stock 56585A102 6,017 37 SH SOLE 37 0 0
CME Group Inc. Common Stock 12572Q105 6,008 22 SH SOLE 22 0 0
Widepoint Corp Common Stock 967590209 5,923 1,103 SH SOLE 1,103 0 0
Doordash Inc Common Stock 25809K105 5,888 26 SH SOLE 26 0 0
Spotify Technology Common Stock L8681T102 5,807 10 SH SOLE 10 0 0
Axon Enterprise Inc Common Stock 05464C101 5,679 10 SH SOLE 10 0 0
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Mettler-Toledo International, Inc. Ordinary Shares Common Stock 592688105 5,577 4 SH SOLE 4 0 0
Newmont Corporation Common Stock 651639106 5,492 55 SH SOLE 55 0 0
DraftKings Inc Common Stock 26142V105 5,307 154 SH SOLE 154 0 0
Guidewire Software Inc Ordinary Shares Common Stock 40171V100 5,226 26 SH SOLE 26 0 0
CBRE Group Inc Common Stock 12504L109 4,984 31 SH SOLE 31 0 0
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Cyberark Software Ltd Common Stock M2682V108 4,907 11 SH SOLE 11 0 0
Qxo Inc. Common Stock 82846H405 4,880 253 SH SOLE 253 0 0
Symbotic Inc Ordinary Shares - Class A Common Stock 87151X101 4,879 82 SH SOLE 82 0 0
Applovin Corp Ordinary Shares - Class A Common Stock 03831W108 4,717 7 SH SOLE 7 0 0
Paychex, Inc Common Stock 704326107 4,712 42 SH SOLE 42 0 0
Crispr Therapeutics Ag Common Stock H17182108 4,615 88 SH SOLE 88 0 0
Pultegroup Inc Ordinary Shares Common Stock 745867101 4,573 39 SH SOLE 39 0 0
Carlisle Companies Inc Common Stock 142339100 4,478 14 SH SOLE 14 0 0
Q2 Holdings Inc Common Stock 74736L109 4,474 62 SH SOLE 62 0 0
US Foods Holding Corp Ordinary Shares Common Stock 912008109 4,444 59 SH SOLE 59 0 0
Kenvue INC CORP COMMON Common Stock 49177J102 4,433 257 SH SOLE 257 0 0
Servicetitan Inc. Ordinary Shares - Class A Common Stock 81764X103 4,260 40 SH SOLE 40 0 0
Sherwin-Williams Co Common Stock 824348106 4,212 13 SH SOLE 13 0 0
Kinder Morgan, Inc Common Stock 49456B101 4,151 151 SH SOLE 151 0 0
Workday Inc Common Stock 98138H101 4,081 19 SH SOLE 19 0 0
Idexx Laboratories INC CORP COMMON Common Stock 45168D104 4,059 6 SH SOLE 6 0 0
Westinghouse Air Brake Tech Co Common Stock 929740108 4,056 19 SH SOLE 19 0 0
Siteone Landscape Supply Inc Common Stock 82982L103 3,986 32 SH SOLE 32 0 0
Woodward Inc Ordinary Shares Common Stock 980745103 3,930 13 SH SOLE 13 0 0
Mosaic Co Common Stock 61945C103 3,927 163 SH SOLE 163 0 0
Citizens Financial Group INC CORP COMMON Common Stock 174610105 3,913 67 SH SOLE 67 0 0
D.R. Horton Inc Common Stock 23331A109 3,889 27 SH SOLE 27 0 0
Newsmax Inc. Ordinary Shares - Class B Common Stock 65250K105 3,865 500 SH SOLE 500 0 0
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Chipotle Mexican Grill INC CORP COMMON Common Stock 169656105 3,700 100 SH SOLE 100 0 0
Resideo Technologies Inc Common Stock 76118Y104 3,688 105 SH SOLE 105 0 0
Las Vegas Sands Corp Common Stock 517834107 3,515 54 SH SOLE 54 0 0
BJ'S Wholesale Club Holdings Inc Common Stock 05550J101 3,511 39 SH SOLE 39 0 0
T-Mobile US Inc Common Stock 872590104 3,452 17 SH SOLE 17 0 0
Msci Inc Ordinary Shares Common Stock 55354G100 3,442 6 SH SOLE 6 0 0
Hologic Inc. Common Stock 436440101 3,427 46 SH SOLE 46 0 0
Intercontinental Exchange Inc Common Stock 45866F104 3,401 21 SH SOLE 21 0 0
Crh Plc Ordinary Shares Common Stock G25508105 3,370 27 SH SOLE 27 0 0
Watsco Inc. Ordinary Shares Common Stock 942622200 3,370 10 SH SOLE 10 0 0
Casey`s General Stores, Inc. Ordinary Shares Common Stock 147528103 3,316 6 SH SOLE 6 0 0
Northern Trust Corp COMMON Common Stock 665859104 3,278 24 SH SOLE 24 0 0
Keurig Dr Pepper Inc Common Stock 49271V100 3,137 112 SH SOLE 112 0 0
Zoetis Inc Class A Common Stock 98978V103 3,020 24 SH SOLE 24 0 0
Allstate Corp Common Stock 020002101 2,914 14 SH SOLE 14 0 0
Yum China Holdings Inc Common Stock 98850P109 2,864 60 SH SOLE 60 0 0
NCR Atleos Corp Common Stock 63001N106 2,858 75 SH SOLE 75 0 0
Atmos Energy Corp Common Stock 049560105 2,850 17 SH SOLE 17 0 0
Loews Corp. Ordinary Shares Common Stock 540424108 2,843 27 SH SOLE 27 0 0
Garmin Ltd Ordinary Shares Common Stock H2906T109 2,840 14 SH SOLE 14 0 0
Fifth Third Bancorp Common Stock 316773100 2,762 59 SH SOLE 59 0 0
O'Reilly Automotive Inc Common Stock 67103H107 2,736 30 SH SOLE 30 0 0
Raymond James Financial, Inc. Ordinary Shares Common Stock 754730109 2,730 17 SH SOLE 17 0 0
Moog, Inc. Ordinary Shares - Class A Common Stock 615394202 2,679 11 SH SOLE 11 0 0
Lennar Corporation Common Stock 526057104 2,673 26 SH SOLE 26 0 0
Lithia Motors, Inc. Ordinary Shares - Class A Common Stock 536797103 2,659 8 SH SOLE 8 0 0
Fidelity Enhanced Large Cap Core ETF Common Stock 316092113 2,557 67 SH SOLE 67 0 0
Ally Financial Inc Common Stock 02005N100 2,491 55 SH SOLE 55 0 0
Ryder System Inc Corp Common Stock 783549108 2,488 13 SH SOLE 13 0 0
AON Plc Class A Common Stock G0403H108 2,470 7 SH SOLE 7 0 0
Centene Corp Common Stock 15135B101 2,469 60 SH SOLE 60 0 0
Kyndryl Holdings Inc Common Stock 50155Q100 2,444 92 SH SOLE 92 0 0
Reinsurance Group Of America Inc. Common Stock 759351604 2,442 12 SH SOLE 12 0 0
Equitable Holdings Inc Corp Common Stock 29452E101 2,430 51 SH SOLE 51 0 0
Snap-on Inc Common Stock 833034101 2,412 7 SH SOLE 7 0 0
Gatx Corp. Ordinary Shares Common Stock 361448103 2,374 14 SH SOLE 14 0 0
Synopsys, Inc. Ordinary Shares Common Stock 871607107 2,349 5 SH SOLE 5 0 0
Mid Penn Bancorp Inc Common Stock 59540G107 2,327 75 SH SOLE 75 0 0
Rio Tinto PLC ADR Common Stock 767204100 2,321 29 SH SOLE 29 0 0
Willis Towers Watson Public Limited Co Ordinary Shares Common Stock G96629103 2,300 7 SH SOLE 7 0 0
Equinix Inc Reit Common Stock 29444U700 2,298 3 SH SOLE 3 0 0
Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON Common Stock 45857P806 2,253 16 SH SOLE 16 0 0
Ventas INC Reit CORP COMMON Common Stock 92276F100 2,244 29 SH SOLE 29 0 0
ING Groep NV ADR Common Stock 456837103 2,212 79 SH SOLE 79 0 0
CF Industries Holdings Inc Common Stock 125269100 2,166 28 SH SOLE 28 0 0
Mongodb Inc Ordinary Shares - Class A Common Stock 60937P106 2,098 5 SH SOLE 5 0 0
Victory Portfolios Ii Victoryshares Free Cash Flow ETF Common Stock 92647X830 2,048 52 SH SOLE 52 0 0
Electronic Arts Inc Common Stock 285512109 2,043 10 SH SOLE 10 0 0
Canadian Natural Resources LTD Common Stock 136385101 2,031 60 SH SOLE 60 0 0
Targa Resources Corp Ordinary Shares Common Stock 87612G101 2,030 11 SH SOLE 11 0 0
Heico Corp. Ordinary Shares - Class A Common Stock 422806208 2,019 8 SH SOLE 8 0 0
Valmont Industries, Inc. Ordinary Shares Common Stock 920253101 2,012 5 SH SOLE 5 0 0
Twilio Inc. Common Stock 90138F102 1,991 14 SH SOLE 14 0 0
Insulet Corporation Ordinary Shares Common Stock 45784P101 1,990 7 SH SOLE 7 0 0
B&g Foods Inc Common Stock 05508R106 1,965 457 SH SOLE 457 0 0
Healthpeak Properties Inc Common Stock 42250P103 1,962 122 SH SOLE 122 0 0
Centerpoint Energy, Inc Common Stock 15189T107 1,955 51 SH SOLE 51 0 0
Webster Financial Corp. Ordinary Shares Common Stock 947890109 1,951 31 SH SOLE 31 0 0
Firstcash Holdings Inc Ordinary Shares Common Stock 33768G107 1,913 12 SH SOLE 12 0 0
Formfactor INC CORP COMMON Common Stock 346375108 1,897 34 SH SOLE 34 0 0
Cirrus Logic Inc Common Stock 172755100 1,896 16 SH SOLE 16 0 0
Vici Properties Inc Ordinary Shares Common Stock 925652109 1,884 67 SH SOLE 67 0 0
RPM International Inc Common Stock 749685103 1,872 18 SH SOLE 18 0 0
Dolby Laboratories Inc Common Stock 25659T107 1,862 29 SH SOLE 29 0 0
Abrdn Physical Precious Metals Basket Shares ETF Common Stock 003263100 1,850 9 SH SOLE 9 0 0
Box, Inc Cl A Common Stock 10316T104 1,825 61 SH SOLE 61 0 0
IQVIA Holdings Inc Common Stock 46266C105 1,803 8 SH SOLE 8 0 0
Borg-Warner INC CORP COMMON Common Stock 099724106 1,802 40 SH SOLE 40 0 0
Charles River Laboratories International Inc. Ordinary Shares Common Stock 159864107 1,795 9 SH SOLE 9 0 0
Edwards Lifesciences Corp Common Stock 28176E108 1,790 21 SH SOLE 21 0 0
Middleby Corp Common Stock 596278101 1,784 12 SH SOLE 12 0 0
Roper Industries Inc Common Stock 776696106 1,781 4 SH SOLE 4 0 0
MDU Resources Group Inc Common Stock 552690109 1,776 91 SH SOLE 91 0 0
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 1,772 76 SH SOLE 76 0 0
Pentair PLC Common Stock G7S00T104 1,770 17 SH SOLE 17 0 0
Putnam Investments Premier Income Trust Common Stock 746853100 1,770 500 SH SOLE 500 0 0
Camden Property Trust Ordinary Shares Common Stock 133131102 1,761 16 SH SOLE 16 0 0
Gildan Activewear Inc Ordinary Shares Common Stock 375916103 1,749 28 SH SOLE 28 0 0
Lloyds Banking Group PLC Spons ADR Common Stock 539439109 1,744 329 SH SOLE 329 0 0
East West Bancorp INC CORP COMMON Common Stock 27579R104 1,686 15 SH SOLE 15 0 0
Organon & Co Corp Common Stock 68622V106 1,678 234 SH SOLE 234 0 0
Wintrust Financial Corp. Ordinary Shares Common Stock 97650W108 1,678 12 SH SOLE 12 0 0
Truist Financial Corp Common Stock 89832Q109 1,673 34 SH SOLE 34 0 0
Fortinet Inc Common Stock 34959E109 1,668 21 SH SOLE 21 0 0
Avalonbay Communities INC Reit CORP COMMON Common Stock 053484101 1,632 9 SH SOLE 9 0 0
Petroleo Braileiro S.A. Common Stock 71654V408 1,588 134 SH SOLE 134 0 0
Cognizant Technology Solutions Corp A Common Stock 192446102 1,577 19 SH SOLE 19 0 0
Qiagen NV Ordinary Shares Common Stock N72482206 1,574 35 SH SOLE 35 0 0
Arthur J. Gallagher & Co. J Common Stock 363576109 1,553 6 SH SOLE 6 0 0
Boston Properties Inc Common Stock 101121101 1,552 23 SH SOLE 23 0 0
Sba Communications Corp Ordinary Shares - Class A Common Stock 78410G104 1,547 8 SH SOLE 8 0 0
Cboe Global Markets Inc Common Stock 12503M108 1,506 6 SH SOLE 6 0 0
On Semiconductor Corp Common Stock 682189105 1,462 27 SH SOLE 27 0 0
Arrow Electronics Inc. Ordinary Shares Common Stock 042735100 1,432 13 SH SOLE 13 0 0
Kkr & Co. Inc Ordinary Shares Common Stock 48251W104 1,402 11 SH SOLE 11 0 0
Akamai Technologies Inc Common Stock 00971T101 1,396 16 SH SOLE 16 0 0
Insmed Inc Ordinary Shares Common Stock 457669307 1,392 8 SH SOLE 8 0 0
Coinbase Global Inc Com Cl A Common Stock 19260Q107 1,357 6 SH SOLE 6 0 0
Church & Dwight Co Inc Common Stock 171340102 1,342 16 SH SOLE 16 0 0
Wex Inc Ordinary Shares Common Stock 96208T104 1,341 9 SH SOLE 9 0 0
Radian Group Inc Common Stock 750236101 1,332 37 SH SOLE 37 0 0
American Water Works Co Inc Common Stock 030420103 1,305 10 SH SOLE 10 0 0
Newell Brands, Inc. Common Stock 651229106 1,302 350 SH SOLE 350 0 0
Jack Henry & Associates Inc Common Stock 426281101 1,277 7 SH SOLE 7 0 0
H&R Block Inc Common Stock 093671105 1,264 29 SH SOLE 29 0 0
Claros Mortgage Trust Inc Common Stock 18270D106 1,224 400 SH SOLE 400 0 0
Alnylam Pharmaceuticals Inc Ordinary Shares Common Stock 02043Q107 1,193 3 SH SOLE 3 0 0
Sonoco Products Co Common Stock 835495102 1,178 27 SH SOLE 27 0 0
Copart INC CORP COMMON Common Stock 217204106 1,175 30 SH SOLE 30 0 0
Block Inc Common Stock 852234103 1,172 18 SH SOLE 18 0 0
Orix Corporation ADR Common Stock 686330101 1,169 40 SH SOLE 40 0 0
Apollo Global Management Inc Ordinary Shares Common Stock 03769M106 1,158 8 SH SOLE 8 0 0
Best Buy Co., Inc. Common Stock 086516101 1,138 17 SH SOLE 17 0 0
Cabot Corp COMMON Common Stock 127055101 1,127 17 SH SOLE 17 0 0
Sanofi SA ADR Common Stock 80105N105 1,115 23 SH SOLE 23 0 0
Garrett Motion Inc Common Stock 366505105 1,098 63 SH SOLE 63 0 0
Copt Defense Properties Ordinary Shares Common Stock 22002T108 1,084 39 SH SOLE 39 0 0
Western Asset Emerg Mkts Debt Common Stock 95766A101 1,052 99 SH SOLE 0 99 0
STRUCTURAL MONITORING SYSTEMS CDI Common Stock G8540D328 1,031 4,421 SH SOLE 0 4,421 0
T. Rowe Price Group, Inc. Common Stock 74144T108 1,024 10 SH SOLE 10 0 0
Norton Lifelock Inc Corp Common Stock 668771108 952 35 SH SOLE 35 0 0
Avantor Inc. Ordinary Shares Common Stock 05352A100 928 81 SH SOLE 81 0 0
Sony Corp ADR Common Stock 835699307 896 35 SH SOLE 35 0 0
Vertiv Holdings Co Common Stock 92537N108 810 5 SH SOLE 5 0 0
Hubspot Inc Common Stock 443573100 803 2 SH SOLE 2 0 0
Suncor Energy Inc New Common Common Stock 867224107 798 18 SH SOLE 18 0 0
Ishares Trust S & P Global Energy ETF Common Stock 464287341 797 19 SH SOLE 19 0 0
Ferrari N.V. Ordinary Shares Common Stock N3167Y103 739 2 SH SOLE 2 0 0
Smurfit Westrock Plc Ordinary Shares Common Stock G8267P108 735 19 SH SOLE 19 0 0
Acuity Brands, Inc. Common Stock 00508Y102 720 2 SH SOLE 2 0 0
V2X Inc Common Stock 92242T101 709 13 SH SOLE 13 0 0
Conmed Corp. Ordinary Shares Common Stock 207410101 690 17 SH SOLE 17 0 0
Paccar Inc Common Stock 693718108 548 5 SH SOLE 5 0 0
Mohawk Industries Inc Common Stock 608190104 547 5 SH SOLE 5 0 0
Bio-Rad Laboratories Inc. Ordinary Shares - Class A Common Stock 090572207 1,515 5 SH SOLE 5 0 0
Humana Inc. Common Stock 444859102 2,561 10 SH SOLE 10 0 0
Roblox Corp Common Stock 771049103 2,512 31 SH SOLE 31 0 0
Quanta Inc Common Stock 74762E102 2,110 5 SH SOLE 5 0 0
Cracker Barrel Old Country Store Common Stock 22410J106 1,981 78 SH SOLE 78 0 0
Avery Dennison Corp Common Stock 053611109 1,637 9 SH SOLE 9 0 0
Albemarle Corp Com Common Stock 012653101 1,556 11 SH SOLE 11 0 0
Rocket Lab Corp. Ordinary Shares Common Stock 773121108 1,395 20 SH SOLE 20 0 0
First Solar Inc Ordinary Shares Common Stock 336433107 1,306 5 SH SOLE 5 0 0
Ingersoll Rand Inc Common Stock 45687V106 1,109 14 SH SOLE 14 0 0
Deutsche Bank Ag N CORP COMMON Common Stock D18190898 1,087 28 SH SOLE 28 0 0
Verisk Analytics INC CORP COMMON Common Stock 92345Y106 1,342 6 SH SOLE 6 0 0
Gartner, Inc. Ordinary Shares Common Stock 366651107 757 3 SH SOLE 3 0 0
Lumen Technologies Inc Common Stock 550241103 754 97 SH SOLE 97 0 0
Prudential Financial Inc Common Stock 744320102 677 6 SH SOLE 6 0 0
Amer Sports Inc. Ordinary Shares Common Stock G0260P102 672 18 SH SOLE 18 0 0
Albany International Corp. Ordinary Shares - Class A Common Stock 012348108 608 12 SH SOLE 12 0 0
Ecolab Inc Common Stock 278865100 525 2 SH SOLE 2 0 0
Genpact Ltd Ordinary Shares Common Stock G3922B107 515 11 SH SOLE 11 0 0
Penn National Gaming Inc Corp Com Common Stock 707569109 502 34 SH SOLE 34 0 0
Fiserv, Inc Common Stock 337738108 470 7 SH SOLE 7 0 0
Veeva Systems Inc Common Stock 922475108 446 2 SH SOLE 2 0 0
Flutter Entertainment Plc Ordinary Shares Common Stock G3643J108 430 2 SH SOLE 2 0 0
OCCIDENTAL PETE CORP WT EXP Common Stock 674599162 405 21 SH SOLE 0 21 0
Advansix Inc Com Common Stock 00773T101 363 21 SH SOLE 21 0 0
Fidelity National Financial Inc Common Stock 31620R303 273 5 SH SOLE 5 0 0
Charter Communications Inc A Common Stock 16119P108 209 1 SH SOLE 1 0 0
F&G Annuities & Life Inc Common Stock 30190A104 6 0 SH SOLE 0 0 0
Organovo Hldgs Inc Com Common Stock 68620A302 2 1 SH SOLE 1 0 0
Argex Titanium Inc Common Stock 04014T102 0 600 SH SOLE 0 600 0
Bitcoin Services Inc Common Stock 09173Y107 0 600 SH SOLE 0 600 0
Contra Zynerba Pharmac Com Common Stock 989CVR022 0 100 SH SOLE 0 100 0
Escrow Altegrity Inc Com Common Stock 021ESC017 0 59 SH SOLE 0 59 0
Fisker Inc Common Stock 33813J106 0 267 SH SOLE 0 267 0
Gbx International Group Inc COM Common Stock 361518103 0 5 SH SOLE 0 5 0
RedHawk Holdings Corp Common Stock 75746Q103 0 10,000 SH SOLE 0 10,000 0
Tattooed Chef Inc. COM Common Stock 87663X102 0 10 SH SOLE 0 10 0
Virtual Ed Link Inc Common Stock 92826J107 0 8,000 SH SOLE 0 8,000 0
Contra Abiomed Inc Com Common Stock 003CVR016 0 5 SH SOLE 0 5 0
DOGECOIN CASH INC PFD Common Stock 13764T204 0 2 SH SOLE 0 2 0
Revlon Grp Hldgs Llc Wt Exp Common Stock 761913110 0 154 SH SOLE 0 154 0
Hyperscale Data Inc Com Cl B Common Stock 09175M606 0 6 SH SOLE 0 6 0
Infinity Stone Ventures Corp Common Stock 45675G202 0 5,000 SH SOLE 0 5,000 0
Om Holdings International Inc Common Stock 67114M103 0 1 SH SOLE 0 1 0
Tri-Continental Corporation CEF Closed-End Fund 895436103 153,306 4,694 SH SOLE 4,694 0 0
Sprott Physical Gold CEF Closed-End Fund 85207H104 125,344 3,796 SH SOLE 3,796 0 0
Adams Diversified Equity CEF Closed-End Fund 006212104 103,074 4,420 SH SOLE 4,420 0 0
Eaton Vance Mun Bd Fund CEF Closed-End Fund 27827X101 38,531 3,960 SH SOLE 3,960 0 0
BLUEROCK PRIVATE REAL ESTATE FUND Closed-End Fund 09631P102 36,750 2,450 SH SOLE 0 2,450 0
Nuveen Real Asset Income And Growth Fund Closed-End Fund 67074Y105 12,712 934 SH SOLE 934 0 0
Nuveen New York Quality Municipal Income Fund Closed-End Fund 67066X107 5,630 500 SH SOLE 500 0 0
Nuveen Quality Muni Income Fund Closed-End Fund 67066V101 4,195 349 SH SOLE 349 0 0
Franklin Templeton Investments (US) Western Asset Emerging Markets Debt Fund Inc Closed-End Fund 95766A101 2,700 254 SH SOLE 254 0 0
Houlihan Lokey INC Lok CLASS A CORP COMMON Closed-End Fund 441593100 2,090 12 SH SOLE 12 0 0
NCR Corporation Closed-End Fund 62886E108 1,530 150 SH SOLE 150 0 0
Shell PLC ADR 780259305 103,313 1,406 SH SOLE 1,406 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 99,980 329 SH SOLE 329 0 0
National Grid PLC ADR ADR 636274409 46,178 597 SH SOLE 597 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102 28,730 196 SH SOLE 196 0 0
GSK PLC ADR ADR 37733W204 27,217 555 SH SOLE 555 0 0
British American Tobacco PLC ADR 110448107 25,253 446 SH SOLE 446 0 0
BP P.L.C. Sponsored ADR ADR 055622104 20,387 587 SH SOLE 587 0 0
Novo Nordisk A/S ADR ADR 670100205 18,622 366 SH SOLE 366 0 0
Novartis AG ADR 66987V109 17,923 130 SH SOLE 130 0 0
Jiayin Group Inc ADR ADR 47737C104 15,451 2,664 SH SOLE 2,664 0 0
Baidu Inc ADR ADR 056752108 15,026 115 SH SOLE 115 0 0
Vodafone Group PLC New Sponsored ADR ADR 92857W308 12,219 925 SH SOLE 925 0 0
JD.com Inc ADR ADR 47215P106 8,610 300 SH SOLE 300 0 0
Haleon PLC ADR ADR 405552100 6,541 647 SH SOLE 647 0 0
Banco Santander SA ADR ADR 05964H105 6,440 549 SH SOLE 549 0 0
Argenx Se Spons Ads ADR 04016X101 5,046 6 SH SOLE 6 0 0
Hdfc Bank Ltd. ADR ADR 40415F101 5,043 138 SH SOLE 138 0 0
Ase Technology Holding Co.Ltd ADR ADR 00215W100 4,363 271 SH SOLE 271 0 0
Toyota Motor Corp Spon ADR ADR 892331307 4,281 20 SH SOLE 20 0 0
Arm Holdings plc. ADR ADR 042068205 3,935 36 SH SOLE 36 0 0
Relx Plc ADR ADR 759530108 3,476 86 SH SOLE 86 0 0
Mizuho Financial Group, Inc. ADR ADR 60687Y109 3,184 435 SH SOLE 435 0 0
SAP SE ADR ADR 803054204 2,915 12 SH SOLE 12 0 0
Sumitomo Mitsui Financial Group Inc ADR ADR 86562M209 2,494 129 SH SOLE 129 0 0
Archrock Inc Ordinary Shares ADR 03957W106 2,446 94 SH SOLE 94 0 0
HSBC Holdings PLC ADR ADR 404280406 2,045 26 SH SOLE 26 0 0
Barclays PLC ADR ADR 06738E204 789 31 SH SOLE 31 0 0
Diageo PLC ADR ADR 25243Q205 518 6 SH SOLE 6 0 0
Sea Ltd Ads Rep ADR 81141R100 510 4 SH SOLE 4 0 0