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
APPLE INC COM 037833100 14,054,378 55,378 SH SOLE 0 0 55,378
TIDAL TRUST I SP FUNDS S&P 500 SHARIA 886364801 12,828,767 266,378 SH SOLE 0 0 266,378
NVIDIA CORP COM 67066G104 12,521,519 71,798 SH SOLE 0 0 71,798
FIDELITY MSCI HEALTH CARE INDEX ETF 316092600 11,019,953 156,622 SH SOLE 0 0 156,622
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION 92204A702 10,297,398 14,759 SH SOLE 0 0 14,759
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER 92204A108 9,929,241 27,656 SH SOLE 0 0 27,656
VANGUARD SECTOR INDEX FDS VANGUARD MATERIALS ETF 92204A801 9,378,304 41,618 SH SOLE 0 0 41,618
INVESCO QQQ TR UNIT SER 1 46090E103 9,251,961 16,030 SH SOLE 0 0 16,030
VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF 92204A603 8,064,978 25,831 SH SOLE 0 0 25,831
VANGUARD S&P 500 ETF COM 922908363 7,807,450 13,066 SH SOLE 0 0 13,066
AMAZON.COM INC COM 023135106 7,778,468 37,348 SH SOLE 0 0 37,348
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF 92204A306 6,971,977 40,291 SH SOLE 0 0 40,291
ALPHABET INC CLASS C CAPITAL STOCK 02079K107 6,271,743 21,863 SH SOLE 0 0 21,863
ALPHABET INC CLASS A COMMON STOCK 02079K305 6,061,277 21,078 SH SOLE 0 0 21,078
BROADCOM INC COMMON STOCK 11135F101 6,051,132 19,551 SH SOLE 0 0 19,551
EXXON MOBIL CORP COM 30231G102 5,500,048 32,418 SH SOLE 0 0 32,418
CARPENTER TECHNOLOGY CORP COM 144285103 5,303,838 13,456 SH SOLE 0 0 13,456
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF 92204A207 5,284,247 23,528 SH SOLE 0 0 23,528
JOHNSON & JOHNSON COMMON STOCK 478160104 5,113,445 20,919 SH SOLE 0 0 20,919
MERCK & CO INC COM 58933Y105 4,773,512 39,683 SH SOLE 0 0 39,683
MICROSOFT CORP COM 594918104 4,663,868 12,599 SH SOLE 0 0 12,599
NEWMONT CORPORATION COMMON STOCK 651639106 4,536,240 41,905 SH SOLE 0 0 41,905
SOUTHERN COPPER CORPORATION COM 84265V105 4,473,101 25,997 SH SOLE 0 0 25,997
INTERNATIONAL BUSINESS MACHINES CORP 459200101 4,427,170 18,265 SH SOLE 0 0 18,265
CUMMINS INC COM 231021106 4,339,606 8,066 SH SOLE 0 0 8,066
WALMART INC COMMON STOCK 931142103 4,042,047 32,524 SH SOLE 0 0 32,524
ROSS STORES INC COM 778296103 4,037,156 18,636 SH SOLE 0 0 18,636
MASTERCARD INCORPORATED COM 57636Q104 3,943,097 7,892 SH SOLE 0 0 7,892
LAM RESEARCH CORPORATION COMMON STOCK 512807306 3,862,000 18,075 SH SOLE 0 0 18,075
PARKER HANNIFIN CORP COM 701094104 3,789,848 4,233 SH SOLE 0 0 4,233
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF 92204A876 3,663,620 18,490 SH SOLE 0 0 18,490
CORTEVA INC COMMON STOCK 22052L104 3,547,534 42,379 SH SOLE 0 0 42,379
JONES LANG LASALLE INCOME PPTY TR INC CL M 48021R203 3,466,817 308,162 SH SOLE 0 0 308,162
DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS 25434V732 3,340,579 96,688 SH SOLE 0 0 96,688
3M COMPANY COM 88579Y101 3,291,337 22,663 SH SOLE 0 0 22,663
ASML HOLDING N V N Y REGISTRY SHS 2012 N07059210 3,249,652 2,460 SH SOLE 0 0 2,460
DELTA AIR LINES INC DEL COM 247361702 3,186,344 47,929 SH SOLE 0 0 47,929
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 874039100 3,125,124 9,247 SH SOLE 0 0 9,247
ELI LILLY & CO COM 532457108 3,123,603 3,396 SH SOLE 0 0 3,396
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 3,103,047 31,328 SH SOLE 0 0 31,328
BORG WARNER AUTOMOTIVE INC COM 099724106 3,086,154 56,877 SH SOLE 0 0 56,877
EASTMAN CHEMICAL CO COM 277432100 2,953,946 38,705 SH SOLE 0 0 38,705
REPUBLIC SERVICES INC COM 760759100 2,950,829 13,473 SH SOLE 0 0 13,473
YUM BRANDS INC COM 988498101 2,816,918 18,118 SH SOLE 0 0 18,118
CISCO SYSTEMS INC COM 17275R102 2,762,619 35,605 SH SOLE 0 0 35,605
COCA COLA COMPANY (THE) 191216100 2,685,375 35,311 SH SOLE 0 0 35,311
PROLOGIS INC COM 74340W103 2,631,106 19,905 SH SOLE 0 0 19,905
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF 922908629 2,629,286 9,156 SH SOLE 0 0 9,156
CSX CORPORATION COM 126408103 2,619,881 63,822 SH SOLE 0 0 63,822
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,585,248 11,218 SH SOLE 0 0 11,218
STRYKER CORP COM 863667101 2,529,337 7,698 SH SOLE 0 0 7,698
SIEMENS AG AMERICAN DEPOSITARY SHARES 826197501 2,489,649 21,009 SH SOLE 0 0 21,009
TESLA INC COMMON STOCK 88160R101 2,463,587 6,627 SH SOLE 0 0 6,627
MCDONALDS CORP COM 580135101 2,444,305 7,865 SH SOLE 0 0 7,865
CONOCOPHILLIPS COMMON STOCK 20825C104 2,425,058 18,372 SH SOLE 0 0 18,372
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,375,034 8,176 SH SOLE 0 0 8,176
FREEPORT MCMORAN INC COM 35671D857 2,371,685 40,349 SH SOLE 0 0 40,349
STERIS PLC ORDINARY SHARES G8473T100 2,368,891 10,713 SH SOLE 0 0 10,713
HOME DEPOT INC COM 437076102 2,333,729 7,096 SH SOLE 0 0 7,096
CENCORA INC COMMON STOCK 03073E105 2,325,345 7,402 SH SOLE 0 0 7,402
EVERPURE INC CLASS A COMMON STOCK 74624M102 2,301,556 38,983 SH SOLE 0 0 38,983
XYLEM INC COM 98419M100 2,271,267 19,006 SH SOLE 0 0 19,006
BECTON DICKINSON & CO COM 075887109 2,264,191 14,401 SH SOLE 0 0 14,401
THERMO FISHER SCIENTIFIC INC COM 883556102 2,263,883 4,606 SH SOLE 0 0 4,606
APTARGROUP INC COM 038336103 2,249,946 17,854 SH SOLE 0 0 17,854
MP MATERIALS CORP CLASS A COMMON STOCK 553368101 2,217,402 45,947 SH SOLE 0 0 45,947
SYNOPSYS INC COM 871607107 2,205,222 5,562 SH SOLE 0 0 5,562
CVS HEALTH CORPORATION COM 126650100 2,169,367 30,206 SH SOLE 0 0 30,206
MEDTRONIC PLC COM G5960L103 2,164,777 24,983 SH SOLE 0 0 24,983
PROCTER & GAMBLE CO COM 742718109 2,158,054 14,941 SH SOLE 0 0 14,941
ARISTA NETWORKS INC COMMON STOCK 040413205 2,149,755 17,509 SH SOLE 0 0 17,509
QUALCOMM INC COM 747525103 2,133,661 16,568 SH SOLE 0 0 16,568
PVH CORP COM 693656100 2,085,003 29,888 SH SOLE 0 0 29,888
AUTOMATIC DATA PROCESSING INC COM 053015103 2,014,815 9,916 SH SOLE 0 0 9,916
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 2,002,848 12,327 SH SOLE 0 0 12,327
APPLIED MATERIALS INC COM 038222105 1,992,935 5,831 SH SOLE 0 0 5,831
CARDINAL HEALTH INC COM 14149Y108 1,943,673 9,198 SH SOLE 0 0 9,198
EQUIFAX INC COM 294429105 1,906,149 10,586 SH SOLE 0 0 10,586
TRANE TECHNOLOGIES PLC ORDINARY SHARES G8994E103 1,810,094 4,343 SH SOLE 0 0 4,343
AUTODESK INC COM 052769106 1,802,203 7,528 SH SOLE 0 0 7,528
W W GRAINGER INC COM 384802104 1,794,222 1,645 SH SOLE 0 0 1,645
HASBRO INC COM 418056107 1,745,672 18,650 SH SOLE 0 0 18,650
HENRY JACK & ASSOCIATES INC COM 426281101 1,703,169 10,777 SH SOLE 0 0 10,777
BLOOM ENERGY CORPORATION CLASS A COMMON STOCK 093712107 1,703,109 12,570 SH SOLE 0 0 12,570
INTL FLAVORS & FRAGRANCES INC COM 459506101 1,683,317 23,202 SH SOLE 0 0 23,202
MOTOROLA SOLUTIONS INC COM 620076307 1,659,442 3,824 SH SOLE 0 0 3,824
MCCORMICK & CO INC NON-VOTING COM 579780206 1,632,182 32,359 SH SOLE 0 0 32,359
UNITED PARCEL SVC INC CL B 911312106 1,631,857 16,587 SH SOLE 0 0 16,587
ACCENTURE PLC IRELAND SHS CL A G1151C101 1,551,878 7,826 SH SOLE 0 0 7,826
OWENS CORNING COM 690742101 1,547,622 14,301 SH SOLE 0 0 14,301
TOTALENERGIES SE ORDINARY SHARES F92124100 1,439,449 15,822 SH SOLE 0 0 15,822
EBAY INC COM 278642103 1,426,517 15,673 SH SOLE 0 0 15,673
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 1,423,427 23,202 SH SOLE 0 0 23,202
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,360,340 18,912 SH SOLE 0 0 18,912
PEPSICO INC COMMON STOCK 713448108 1,345,715 8,666 SH SOLE 0 0 8,666
COMMVAULT SYSTEMS INC COM 204166102 1,313,459 16,863 SH SOLE 0 0 16,863
ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD 464285204 1,274,529 14,457 SH SOLE 0 0 14,457
INGERSOLL RAND INC COMMON STOCK 45687V106 1,268,419 15,832 SH SOLE 0 0 15,832
BOSTON SCIENTIFIC CORP COM 101137107 1,264,977 20,159 SH SOLE 0 0 20,159
NISOURCE INC COM 65473P105 1,243,527 26,651 SH SOLE 0 0 26,651
ROCKWELL AUTOMATION INC COM 773903109 1,240,345 3,456 SH SOLE 0 0 3,456
S&P GLOBAL INC COM 78409V104 1,188,043 2,793 SH SOLE 0 0 2,793
DIAMONDBACK ENERGY INC COM 25278X109 1,134,962 5,738 SH SOLE 0 0 5,738
SPDR GOLD TR GOLD SHS 78463V107 1,040,441 2,418 SH SOLE 0 0 2,418
TEXAS INSTRUMENTS INCORPORATED COM 882508104 1,026,286 5,286 SH SOLE 0 0 5,286
LULULEMON ATHLETICA INC COM 550021109 1,005,561 6,568 SH SOLE 0 0 6,568
ENERGY FUELS INC COM NEW 292671708 980,718 53,738 SH SOLE 0 0 53,738
SALESFORCE INC COMMON STOCK 79466L302 979,856 5,249 SH SOLE 0 0 5,249
ADOBE INC COMMON STOCK 00724F101 975,966 4,015 SH SOLE 0 0 4,015
GENPACT LIMITED COM G3922B107 955,907 25,662 SH SOLE 0 0 25,662
NATIONAL FUEL GAS CO COM 636180101 927,884 9,875 SH SOLE 0 0 9,875
INTERCONTINENTAL EXCHANGE INC 45866F104 854,723 5,434 SH SOLE 0 0 5,434
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 814,245 1,423 SH SOLE 0 0 1,423
ABBOTT LABORATORIES COM 002824100 798,098 7,773 SH SOLE 0 0 7,773
JONES LANG LASALLE INCOME PPTY TR INC CL M I 48021R401 755,884 67,250 SH SOLE 0 0 67,250
BALL CORP COM 058498106 682,014 11,538 SH SOLE 0 0 11,538
DANAHER CORPORATION COM 235851102 669,916 3,533 SH SOLE 0 0 3,533
AUTONATION INC DEL COM 05329W102 661,931 3,390 SH SOLE 0 0 3,390
JONES LANG LASALLE INCOME PPTY TR INC CL A 48021R104 640,713 57,054 SH SOLE 0 0 57,054
NETFLIX INC COM 64110L106 623,052 6,480 SH SOLE 0 0 6,480
GITLAB INC CLASS A COMMON STOCK 37637K108 607,759 28,085 SH SOLE 0 0 28,085
ISHARES CORE U S AGGREGATE BD ETF 464287226 562,812 5,670 SH SOLE 0 0 5,670
ON SEMICONDUCTOR CORP COM 682189105 475,174 7,674 SH SOLE 0 0 7,674
LOGITECH INTERNATIONAL SA COM H50430232 414,213 4,546 SH SOLE 0 0 4,546
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETF 922908751 399,733 1,526 SH SOLE 0 0 1,526
ISHARES TRUST ISHARES U S 464287713 397,825 10,118 SH SOLE 0 0 10,118
ATLASSIAN CORPORATION CLASS A CLASS A COMMON STOCK 049468101 388,001 5,685 SH SOLE 0 0 5,685
STATE STREET SPDR S&P 500 ETF TRUST UNITS 78462F103 386,704 595 SH SOLE 0 0 595
SP FUNDS TRUST SP FUNDS S&P WORLD EX US ETF 84612A200 359,141 12,735 SH SOLE 0 0 12,735
VANECK ETF TRUST VANECK URANIUM AND NUCLEAR ETF 92189F601 348,941 2,620 SH SOLE 0 0 2,620
GLOBAL X FUNDS GLOBAL X URANIUM ETF 37954Y871 347,433 7,174 SH SOLE 0 0 7,174
INTUIT INC COM 461202103 345,213 798 SH SOLE 0 0 798
WATERS CORP COM 941848103 337,705 1,134 SH SOLE 0 0 1,134
ADVANCED MICRO DEVICES INC COM 007903107 336,677 1,655 SH SOLE 0 0 1,655
ISHARES RUSSELL 1000 GROWTH ETF 464287614 329,483 773 SH SOLE 0 0 773
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD 921946406 321,235 2,169 SH SOLE 0 0 2,169
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY 316092808 308,548 1,483 SH SOLE 0 0 1,483
FIDELITY COVINGTON TRUST FIDELITY HIGH DIVIDEND ETF 316092840 306,398 5,547 SH SOLE 0 0 5,547
COREWEAVE INC CLASS A COMMON STOCK 21873S108 306,394 3,955 SH SOLE 0 0 3,955
FIDELITY COVINGTON TR MSCI MATERIALS INDEX ETF 316092881 299,767 5,201 SH SOLE 0 0 5,201
LISTED FDS TR WAHED DOW JONES ISLAMIC WORLD 53656F268 260,910 8,511 SH SOLE 0 0 8,511
RIOT PLATFORMS INC COMMON STOCK 767292105 247,979 20,063 SH SOLE 0 0 20,063
LISTED FDS TR WAHED FTSE USA SHARIAH ETF 53656F607 246,152 4,150 SH SOLE 0 0 4,150
SP FUNDS TRUST SP FUNDS S&P GLOBAL TECHNOLOGY 84612A101 236,255 6,814 SH SOLE 0 0 6,814
BERKSHIRE HATHAWAY INC DEL CL B 084670702 235,766 492 SH SOLE 0 0 492
ISHARES SILVER SHARES COM 46428Q109 232,766 3,416 SH SOLE 0 0 3,416
NEXTERA ENERGY INC COM 65339F101 229,935 2,476 SH SOLE 0 0 2,476
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF 922908553 226,290 2,551 SH SOLE 0 0 2,551
TIDAL TRUST I SP FUNDS DOW JONES GLOBAL 886364702 223,252 12,472 SH SOLE 0 0 12,472
NNN REIT INC COMMON STOCK 637417106 220,678 5,250 SH SOLE 0 0 5,250
VISA INC CL A COMMON STOCK 92826C839 199,476 660 SH SOLE 0 0 660
ULTRA CLEAN HOLDINGS INC COM 90385V107 175,348 2,820 SH SOLE 0 0 2,820
PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK 69608A108 171,440 1,172 SH SOLE 0 0 1,172
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET 922908769 168,794 526 SH SOLE 0 0 526
ONEOK INC COM 682680103 160,532 1,776 SH SOLE 0 0 1,776
COSTCO WHOLESALE CORP-NEW COM 22160K105 159,795 160 SH SOLE 0 0 160
FORD MOTOR CO PAR $0.01 345370860 159,313 13,805 SH SOLE 0 0 13,805
CANTOR FITZGERALD INCOME TR INC COM CL AX 138615505 153,598 7,608 SH SOLE 0 0 7,608
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT 81369Y704 133,648 826 SH SOLE 0 0 826
SPDR SERIES TRUST STATE STREET SPDR DOW JONES 78464A607 124,319 1,231 SH SOLE 0 0 1,231
DIREXION SHARES ETF TRUST DIREXION DAILY S&P 500 BULL 25459W862 122,222 661 SH SOLE 0 0 661
SNAP-ON INC COM 833034101 117,277 323 SH SOLE 0 0 323
UNITEDHEALTH GROUP INC COM 91324P102 111,426 412 SH SOLE 0 0 412
ISHARES CORE S&P MID CAP ETF COM 464287507 107,199 1,587 SH SOLE 0 0 1,587
MICRON TECHNOLOGY INC COM 595112103 106,598 316 SH SOLE 0 0 316
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO 78463X889 106,583 2,335 SH SOLE 0 0 2,335
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 464288745 103,327 554 SH SOLE 0 0 554
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 22788C105 102,678 263 SH SOLE 0 0 263
ISHARES CORE S&P SMALL CAP ETF COM 464287804 101,959 820 SH SOLE 0 0 820
AT&T INC COM 00206R102 101,335 3,496 SH SOLE 0 0 3,496
ASTRAZENECA PLC ORDINARY SHARES G0593M107 99,716 506 SH SOLE 0 0 506
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX 922020805 98,939 1,981 SH SOLE 0 0 1,981
JPMORGAN CHASE & CO COM 46625H100 93,406 318 SH SOLE 0 0 318
SCHWAB STRATEGIC TR INTL EQUITY ETF 808524805 91,426 3,694 SH SOLE 0 0 3,694
ISHARES S&P GSCI COMMODITY INDEXED 46428R107 81,786 2,536 SH SOLE 0 0 2,536
WEC ENERGY GROUP INC COM 92939U106 77,370 668 SH SOLE 0 0 668
UL SOLUTIONS INC CLASS A COMMON STOCK 903731107 74,570 870 SH SOLE 0 0 870
MOSAIC COMPANY COM 61945C103 74,109 2,906 SH SOLE 0 0 2,906
CELANESE CORPORATION COMMON STOCK 150870103 72,137 1,097 SH SOLE 0 0 1,097
ISHARES MSCI ACWI EX US INDEX FUND 464288240 71,414 1,043 SH SOLE 0 0 1,043
TELEPHONE & DATA SYSTEM INC COM 879433829 68,039 1,616 SH SOLE 0 0 1,616
CG ONCOLOGY INC COMMON STOCK 156944100 67,680 1,000 SH SOLE 0 0 1,000
SNAP INC CLASS A COMMON STOCK 83304A106 66,332 14,420 SH SOLE 0 0 14,420
MARATHON PETE CORP COM 56585A102 65,973 270 SH SOLE 0 0 270
LOCKHEED MARTIN CORP COM 539830109 65,119 108 SH SOLE 0 0 108
ISHARES TR MSCI INDIA INDEX FD 46429B598 63,421 1,354 SH SOLE 0 0 1,354
VANGUARD RUSSELL 2000 ETF 92206C664 63,180 631 SH SOLE 0 0 631
ISHARES TRUST ISHARES MBS ETF 464288588 62,565 659 SH SOLE 0 0 659
ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES 003260106 60,955 342 SH SOLE 0 0 342
ISHARES CHINA LARGE CAP ETF COM 464287184 60,344 1,681 SH SOLE 0 0 1,681
APPLOVIN CORPORATION CLASS A COMMON STOCK 03831W108 60,098 151 SH SOLE 0 0 151
VANGUARD INDEX FUNDS VANGUARD VALUE ETF 922908744 59,852 305 SH SOLE 0 0 305
ORANGE AMERICAN DEPOSITARY SHARES 684060106 59,723 2,933 SH SOLE 0 0 2,933
GLOBAL SHIP LEASE INC CLASS A COMMON SHARES Y27183600 59,161 1,589 SH SOLE 0 0 1,589
AVERY DENNISON CORP COM 053611109 59,116 342 SH SOLE 0 0 342
TKO GROUP HOLDINGS INC CLASS A COMMON STOCK 87256C101 58,643 291 SH SOLE 0 0 291
SPDR INDEX SHS FDS STATE STREET SPDR S&P CHINA 78463X400 58,500 628 SH SOLE 0 0 628
D R HORTON INC COMMON STOCK 23331A109 57,924 422 SH SOLE 0 0 422
AMPHENOL CORPORATION CLASS A COM 032095101 57,893 458 SH SOLE 0 0 458
XCEL ENERGY INC COMMON STOCK 98389B100 57,539 724 SH SOLE 0 0 724
ARCELLX INC COMMON STOCK 03940C100 57,410 500 SH SOLE 0 0 500
REALTY INCOME CORP COM 756109104 57,063 933 SH SOLE 0 0 933
GILEAD SCIENCES INC COM 375558103 56,310 404 SH SOLE 0 0 404
ISHARES TRUST ISHARES 0 3 MONTH TREASURY 46436E718 55,498 551 SH SOLE 0 0 551
FLOWSERVE CORP COM 34354P105 52,306 712 SH SOLE 0 0 712
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER 81369Y407 51,856 476 SH SOLE 0 0 476
BAYERISCHE MOTOREN WERKE A G ADR UNSPONSORED 072743404 51,676 1,725 SH SOLE 0 0 1,725
TWILIO INC CL A 90138F102 49,825 396 SH SOLE 0 0 396
ANGLOGOLD ASHANTI PLC ORDINARY SHARES G0378L100 49,795 511 SH SOLE 0 0 511
KINDER MORGAN INC COM 49456B101 49,204 1,467 SH SOLE 0 0 1,467
PAN AMERICAN SILVER CORP COMMON SHARES 697900108 47,993 879 SH SOLE 0 0 879
WHEATON PRECIOUS METALS CORP COM 962879102 47,819 365 SH SOLE 0 0 365
TJX COMPANIES INC NEW COM 872540109 47,577 298 SH SOLE 0 0 298
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY G51502105 47,413 362 SH SOLE 0 0 362
FIRST MAJESTIC SILVER CORP COM 32076V103 45,826 2,133 SH SOLE 0 0 2,133
DBX ETF TRUST XTRACKERS HARVEST CSI 300 233051879 45,650 1,399 SH SOLE 0 0 1,399
GE VERNOVA LLC COMMON STOCK 36828A101 45,441 52 SH SOLE 0 0 52
BARRICK MNG CORP COM 06849F108 45,055 1,105 SH SOLE 0 0 1,105
RIO TINTO PLC SPONSORED ADR 767204100 45,000 482 SH SOLE 0 0 482
CHEVRON CORPORATION COM 166764100 44,106 213 SH SOLE 0 0 213
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF 922908736 43,772 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE 81369Y209 43,634 298 SH SOLE 0 0 298
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 43,457 432 SH SOLE 0 0 432
EMERSON ELECTRIC CO COM 291011104 43,058 329 SH SOLE 0 0 329
DIMENSIONAL ETF TRUST DIMENSIONAL ULTRASHORT FIXED 25434V591 42,973 847 SH SOLE 0 0 847
COEUR MINING INC COM 192108504 40,956 2,182 SH SOLE 0 0 2,182
GENCO SHIPPING & TRADING LIMITED COM Y2685T131 38,451 1,705 SH SOLE 0 0 1,705
SPDR SERIES TRUST STATE STREET SPDR NYSE 78464A102 35,550 139 SH SOLE 0 0 139
FEDEX CORP COM 31428X106 35,213 99 SH SOLE 0 0 99
VANGUARD WORLD FUNDS VANGUARD COMMUNICATION 92204A884 34,620 192 SH SOLE 0 0 192
CORNING INC COM 219350105 34,061 250 SH SOLE 0 0 250
W P CAREY INC COM 92936U109 33,937 499 SH SOLE 0 0 499
ABBVIE INC COM 00287Y109 33,210 153 SH SOLE 0 0 153
EPLUS INC COM 294268107 32,962 438 SH SOLE 0 0 438
ISHARES TR ISHARES BIOTECHNOLOGY ETF 464287556 32,570 193 SH SOLE 0 0 193
DEERE & CO COM 244199105 32,292 57 SH SOLE 0 0 57
FARMLAND PARTNERS INC COM 31154R109 31,579 2,812 SH SOLE 0 0 2,812
WATSCO INC COM 942622200 31,437 86 SH SOLE 0 0 86
MUELLER INDUSTRIES INC COM 624756102 31,415 284 SH SOLE 0 0 284
PALO ALTO NETWORKS INC COMMON STOCK 697435105 31,262 195 SH SOLE 0 0 195
AMERICAN TOWER CORPORATION REIT 03027X100 30,888 179 SH SOLE 0 0 179
LINDE PLC ORDINARY SHARES G54950103 30,664 62 SH SOLE 0 0 62
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT 81369Y506 30,645 500 SH SOLE 0 0 500
ORACLE CORPORATION COM 68389X105 30,519 207 SH SOLE 0 0 207
SABRA HEALTH CARE REIT INC COM 78573L106 30,126 1,567 SH SOLE 0 0 1,567
HCA HEALTHCARE INC COMMON STOCK 40412C101 29,910 63 SH SOLE 0 0 63
ENCOMPASS HEALTH CORPORATION COM 29261A100 28,849 298 SH SOLE 0 0 298
KBS REAL ESTATE INVT TR III INC COMMON SHARES 48668L105 28,076 10,398 SH SOLE 0 0 10,398
MAGNA INTERNATIONAL INC COM 559222401 27,403 491 SH SOLE 0 0 491
INTEL CORP COM 458140100 27,128 615 SH SOLE 0 0 615
MONSTER BEVERAGE CORPORATION NEW 61174X109 26,955 372 SH SOLE 0 0 372
PACCAR INC COM 693718108 26,801 232 SH SOLE 0 0 232
INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES 46137V142 26,415 395 SH SOLE 0 0 395
SHOPIFY INC CL A 82509L107 25,978 219 SH SOLE 0 0 219
HIGHWOODS PROPERTIES INC COM 431284108 25,769 1,204 SH SOLE 0 0 1,204
VANECK ETF TR VANECK SEMICONDUCTOR ETF 92189F676 25,398 66 SH SOLE 0 0 66
TERADYNE INC COMMON STOCK 880770102 24,689 83 SH SOLE 0 0 83
BP P L C SPONSORED ADR (FRM BP AMOCO PLC) 055622104 24,407 519 SH SOLE 0 0 519
STEEL DYNAMICS INC COM 858119100 24,010 133 SH SOLE 0 0 133
AMGEN INC COM 031162100 23,914 68 SH SOLE 0 0 68
COHERENT CORP COMMON STOCK 19247G107 23,821 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES 81369Y308 23,793 290 SH SOLE 0 0 290
ETF SERIES SOLUTIONS AAM TRANSFORMERS ETF 26922B683 23,265 501 SH SOLE 0 0 501
INVESCO EXCHANGE TRADED FD TR INVESCO AI AND NEXT GEN 46137V639 23,238 400 SH SOLE 0 0 400
MACYS INC COM 55616P104 23,217 1,283 SH SOLE 0 0 1,283
ISHARES TR CORE MSCI EAFE ETF 46432F842 22,643 250 SH SOLE 0 0 250
FASTENAL CO COM 311900104 22,558 486 SH SOLE 0 0 486
KOPIN CORP COM 500600101 22,500 10,000 SH SOLE 0 0 10,000
CATERPILLAR INC COM 149123101 22,087 31 SH SOLE 0 0 31
ISHARES CMBS ETF COM 46429B366 22,056 453 SH SOLE 0 0 453
VF CORPORATION COM 918204108 22,044 1,297 SH SOLE 0 0 1,297
ULTA BEAUTY INC COMMON STOCK 90384S303 21,954 42 SH SOLE 0 0 42
VALERO ENERGY CORP NEW COM 91913Y100 21,450 87 SH SOLE 0 0 87
SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT 81369Y100 21,403 428 SH SOLE 0 0 428
ISHARES TRUST ISHARES 7 10 YEAR TREASURY 464287440 20,806 218 SH SOLE 0 0 218
D WAVE QUANTUM INC COMMON STOCK 26740W109 20,678 1,433 SH SOLE 0 0 1,433
NIO INC AMERICAN DEPOSITARY SHARES ECH 62914V106 20,237 3,356 SH SOLE 0 0 3,356
SSR MINING INC COM 784730103 19,786 673 SH SOLE 0 0 673
GRAYSCALE BITCOIN TRUST ETF SHS 389637109 19,046 361 SH SOLE 0 0 361
REGENERON PHARMACEUTICALS INC COM 75886F107 18,674 24 SH SOLE 0 0 24
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC CLASS A COMMON 499049104 18,643 324 SH SOLE 0 0 324
SNOWFLAKE INC COMMON STOCK 833445109 17,797 118 SH SOLE 0 0 118
ABB LTD SPONSORED ADR 000375204 17,786 226 SH SOLE 0 0 226
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST 36465A109 17,538 3,297 SH SOLE 0 0 3,297
KINROSS GOLD CORP COM 496902404 17,457 572 SH SOLE 0 0 572
ALERIAN ENERGY INFRASTRUCTURE ETF 00162Q676 17,442 456 SH SOLE 0 0 456
ALCOA CORPORATION COMMON STOCK 013872106 17,408 262 SH SOLE 0 0 262
CANADIAN NATURAL RESOURCES LTD 136385101 17,359 356 SH SOLE 0 0 356
GARMIN LTD COMMON STOCK H2906T109 17,310 75 SH SOLE 0 0 75
TE CONNECTIVITY PLC ORDINARY SHARES G87052109 17,222 82 SH SOLE 0 0 82
AGNICO EAGLE MINES LIMITED COM 008474108 17,050 84 SH SOLE 0 0 84
FIDELITY MSCI INDUSTRIALS INDEX ETF 316092709 17,039 197 SH SOLE 0 0 197
SUNCOR ENERGY INC COM 867224107 17,014 257 SH SOLE 0 0 257
CINTAS CORP COM 172908105 16,993 100 SH SOLE 0 0 100
BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON 088606108 16,810 231 SH SOLE 0 0 231
SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE 81369Y860 16,627 407 SH SOLE 0 0 407
DEVON ENERGY CORPORATION NEW COM 25179M103 16,592 330 SH SOLE 0 0 330
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT 81369Y886 16,408 358 SH SOLE 0 0 358
DANA INCORPORATED COM 235825205 16,049 477 SH SOLE 0 0 477
THE TRAVELERS COMPANIES INC COM 89417E109 16,033 55 SH SOLE 0 0 55
ISHARES INC ISHARES MSCI BRAZIL ETF 464286400 15,909 414 SH SOLE 0 0 414
MANULIFE FINANCIAL CORP COM 56501R106 15,651 454 SH SOLE 0 0 454
EATON CORPORATION PLC COM G29183103 15,556 43 SH SOLE 0 0 43
ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF 46438F101 15,368 400 SH SOLE 0 0 400
FIRST TR EXHCANGE TRADED FD VI FIRST TRUST INDXX INNOVATIVE 33741X201 15,355 266 SH SOLE 0 0 266
WASTE MANAGEMENT INC DEL COM 94106L109 15,312 67 SH SOLE 0 0 67
NOVARTIS AG AMERICAN DEPOSITARY SHARES 66987V109 15,267 100 SH SOLE 0 0 100
TAKEDA PHARMACEUTICAL COMPANY LIMITED ADS EACH 874060205 15,081 814 SH SOLE 0 0 814
LENOVO GROUP LTD SPONSORED ADR 526250105 14,915 639 SH SOLE 0 0 639
PULTEGROUP INC COM 745867101 14,862 126 SH SOLE 0 0 126
FIDELITY MSCI ENERGY INDEX ETF 316092402 14,721 433 SH SOLE 0 0 433
SOUTHERN CO COM 842587107 14,617 151 SH SOLE 0 0 151
CARMAX INC COM 143130102 14,553 350 SH SOLE 0 0 350
ENDEAVOUR SILVER CORP COM 29258Y103 14,552 1,563 SH SOLE 0 0 1,563
VERALTO CORPORATION COMMON STOCK 92338C103 14,479 164 SH SOLE 0 0 164
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT 81369Y605 14,476 293 SH SOLE 0 0 293
DAVITA INC COM 23918K108 14,447 94 SH SOLE 0 0 94
AMN HEALTHCARE SVCS INC COM 001744101 14,415 786 SH SOLE 0 0 786
HEIDELBERG MATERIALS AG AMERICAN DEPOSITARY RECEIPTS 42281P304 14,179 345 SH SOLE 0 0 345
ISHARES TRUST ISHARES MSCI SAUDI ARABIA ETF 46434V423 14,080 354 SH SOLE 0 0 354
OMEGA HEALTHCARE INVESTORS INC COM 681936100 14,074 321 SH SOLE 0 0 321
BOOT BARN HOLDINGS INC COM 099406100 14,051 96 SH SOLE 0 0 96
ANALOG DEVICES INC COM 032654105 13,996 44 SH SOLE 0 0 44
ISHARES TRUST ISHARES MSCI QATAR ETF 46434V779 13,911 748 SH SOLE 0 0 748
ISHARES TRUST ISHARES FUTURE AI & TECH ETF 46435U556 13,866 298 SH SOLE 0 0 298
ISHARES MSCI EMERGING MARKETS ETF 464287234 13,824 243 SH SOLE 0 0 243
PHILLIPS 66 COM 718546104 13,800 76 SH SOLE 0 0 76
VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE TERM 92206C706 13,717 230 SH SOLE 0 0 230
STARBUCKS CORP COM 855244109 13,617 152 SH SOLE 0 0 152
CACI INTERNATIONAL INC-CL A COM 127190304 13,597 25 SH SOLE 0 0 25
AGILENT TECHNOLOGIES INC COM 00846U101 13,586 119 SH SOLE 0 0 119
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 13,233 81 SH SOLE 0 0 81
KLAVIYO INC SERIES A COMMON STOCK 49845K101 13,233 680 SH SOLE 0 0 680
ARCHER AVIATION INC CLASS A COMMON STOCK 03945R102 13,184 2,550 SH SOLE 0 0 2,550
INVESCO EXCHANGE TRADED FD TR II FUNDAMENTAL INVT GRADE 46138E693 13,077 544 SH SOLE 0 0 544
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,046 22 SH SOLE 0 0 22
RIGETTI COMPUTING INC COMMON STOCK 76655K103 12,931 921 SH SOLE 0 0 921
VALMONT INDUSTRIES INC COM 920253101 12,806 32 SH SOLE 0 0 32
CLOUDFLARE INC CLASS A COMMON STOCK PAR 18915M107 12,793 62 SH SOLE 0 0 62
MI HOMES INC FORMERLY M I SCHOTTENSTEIN 55305B101 12,612 103 SH SOLE 0 0 103
SCHNEIDER ELECTRIC SE UNSPONSORED ADR 80687P106 12,512 237 SH SOLE 0 0 237
SHELL PLC AMERICAN DEPOSITARY SHARES 780259305 12,413 133 SH SOLE 0 0 133
ISHARES RUSSELL MID CAP GROWTH ETF 464287481 12,273 96 SH SOLE 0 0 96
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 922042858 11,939 221 SH SOLE 0 0 221
AMETEK INC NEW COM 031100100 11,781 55 SH SOLE 0 0 55
ISHARES TRUST ISHARES EXPANDED TECH SOFTWARE 464287515 11,767 147 SH SOLE 0 0 147
MASTEC INC COM 576323109 11,583 36 SH SOLE 0 0 36
JB HUNT TRANSPORT SERVICES INC COM 445658107 11,551 55 SH SOLE 0 0 55
ALIBABA GROUP HOLDING LTD SPONSORED ADR 01609W102 11,540 92 SH SOLE 0 0 92
BIOTRICITY INC COMMON STOCK 09074H203 11,390 48,263 SH SOLE 0 0 48,263
ZOETIS INC CL A 98978V103 11,301 96 SH SOLE 0 0 96
INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT CONSUMER 46137V886 11,281 104 SH SOLE 0 0 104
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF 92204A405 11,082 92 SH SOLE 0 0 92
LOWES COMPANIES INC COM 548661107 11,026 47 SH SOLE 0 0 47
MERITAGE HOMES CORPORATION COM 59001A102 10,916 177 SH SOLE 0 0 177
SPDR SER TR STATE STREET SPDR S&P METALS 78464A755 10,820 100 SH SOLE 0 0 100
BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL 09174C104 10,749 292 SH SOLE 0 0 292
BITWISE 10 CRYPTO INDEX ETF COMMON SHARES OF BENEFICIAL 091749101 10,706 240 SH SOLE 0 0 240
SAP SE SPONSORED ADR 803054204 10,511 61 SH SOLE 0 0 61
SEMPRA COMMON STOCK 816851109 10,352 107 SH SOLE 0 0 107
TAYLOR MORRISON HOME CORPORATION COMMON STOCK 87724P106 10,250 176 SH SOLE 0 0 176
ISHARES RUSSELL 2000 ETF COM 464287655 9,971 40 SH SOLE 0 0 40
EOG RES INC COM 26875P101 9,867 68 SH SOLE 0 0 68
HUNTSMAN CORP COM 447011107 9,740 732 SH SOLE 0 0 732
EXELON CORPORATION COM 30161N101 9,388 192 SH SOLE 0 0 192
BAKER HUGHES COMPANY CLASS A COMMON STOCK 05722G100 9,234 151 SH SOLE 0 0 151
MURPHY OIL CORPORATION COM 626717102 9,007 218 SH SOLE 0 0 218
ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS 297284200 8,915 78 SH SOLE 0 0 78
BRINKER INTERNATIONAL INC COM 109641100 8,852 62 SH SOLE 0 0 62
QUANTUM COMPUTING INC COMMON STOCK 74766W108 8,843 1,291 SH SOLE 0 0 1,291
HELMERICH & PAYNE INC COM 423452101 8,495 236 SH SOLE 0 0 236
BYD CO LTD SHS H US LISTED Y1023R104 8,216 600 SH SOLE 0 0 600
COGNEX CORP COM 192422103 8,208 168 SH SOLE 0 0 168
ASSURANT INC COM 04621X108 8,197 38 SH SOLE 0 0 38
KENVUE INC COMMON STOCK 49177J102 8,002 464 SH SOLE 0 0 464
LONZA GROUP AG ZUERICH UNSPONSORED ADR 54338V101 7,915 126 SH SOLE 0 0 126
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100 7,903 858 SH SOLE 0 0 858
ARCBEST CORPORATION COM 03937C105 7,893 80 SH SOLE 0 0 80
HEXCEL CORP NEW COM 428291108 7,882 97 SH SOLE 0 0 97
ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES 042068205 7,867 52 SH SOLE 0 0 52
INTERNATIONAL PAPER CO COM 460146103 7,812 219 SH SOLE 0 0 219
FORTINET INC COM 34959E109 7,763 95 SH SOLE 0 0 95
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 7,700 120 SH SOLE 0 0 120
STELLANTIS N V COMMON SHARES N82405106 7,552 1,065 SH SOLE 0 0 1,065
BEST BUY COMPANY INC COM 086516101 7,520 117 SH SOLE 0 0 117
VULCAN MATERIALS CO (HOLDING CO) 929160109 7,502 28 SH SOLE 0 0 28
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 7,471 21 SH SOLE 0 0 21
MANPOWERGROUP COM 56418H100 7,417 252 SH SOLE 0 0 252
UNITED RENTALS INC COM 911363109 7,357 10 SH SOLE 0 0 10
ISHARES MSCI EAFE SMALL CAP ETF 464288273 7,291 93 SH SOLE 0 0 93
NEBIUS GROUP N V CLASS A ORDINARY SHARES N97284108 7,263 70 SH SOLE 0 0 70
ARCHER-DANIELS-MIDLAND CO COM 039483102 7,244 100 SH SOLE 0 0 100
GENUINE PARTS CO COM 372460105 7,240 68 SH SOLE 0 0 68
MPLX LP COM UNIT REPSTG LTD PARTNER 55336V100 7,191 126 SH SOLE 0 0 126
BRISTOL MYERS SQUIBB CO COM 110122108 7,167 118 SH SOLE 0 0 118
ZSCALER INC COMMON STOCK 98980G102 7,155 51 SH SOLE 0 0 51
GLENCORE PLC UNSPONSORED AMERICAN 37827X100 7,085 475 SH SOLE 0 0 475
DATADOG INC CLASS A COMMON STOCK 23804L103 7,083 60 SH SOLE 0 0 60
IDEX CORP COM 45167R104 7,083 37 SH SOLE 0 0 37
EDWARDS LIFESCIENCES CORP COM 28176E108 7,047 88 SH SOLE 0 0 88
MERCADOLIBRE INC COM 58733R102 6,916 4 SH SOLE 0 0 4
NUTRIEN LTD COM 67077M108 6,874 91 SH SOLE 0 0 91
VTV THERAPEUTICS INC CLASS A COMMON STOCK 918385204 6,861 173 SH SOLE 0 0 173
HERC HOLDINGS INC COM 42704L104 6,834 69 SH SOLE 0 0 69
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 6,688 81 SH SOLE 0 0 81
WORLD GOLD TRUST SPDR GOLD MINISHARES 98149E303 6,674 72 SH SOLE 0 0 72
LENNAR CORP CL A 526057104 6,579 76 SH SOLE 0 0 76
AMERICAN AIRLINES GROUP INC COM 02376R102 6,551 610 SH SOLE 0 0 610
BASF SE ADR 055262505 6,551 434 SH SOLE 0 0 434
KIMBERLY CLARK CORPORATION COMMON STOCK 494368103 6,498 67 SH SOLE 0 0 67
FORTIS INC COM 349553107 6,421 115 SH SOLE 0 0 115
ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK 28414H103 6,389 267 SH SOLE 0 0 267
MONDELEZ INTERNATIONAL INC COM 609207105 6,375 111 SH SOLE 0 0 111
SANDISK CORPORATION COMMON STOCK 80004C200 6,353 10 SH SOLE 0 0 10
ELECTRONIC ARTS INC COM 285512109 6,202 30 SH SOLE 0 0 30
UNION PACIFIC CORP COM 907818108 6,201 26 SH SOLE 0 0 26
KEURIG DR PEPPER INC COMMON STOCK 49271V100 6,084 231 SH SOLE 0 0 231
DARDEN RESTAURANTS INC COM 237194105 5,881 30 SH SOLE 0 0 30
CADENCE DESIGN SYSTEMS INC COM 127387108 5,835 21 SH SOLE 0 0 21
VERTEX PHARMACEUTICALS INC COM 92532F100 5,805 13 SH SOLE 0 0 13
ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 5,803 83 SH SOLE 0 0 83
ILLINOIS TOOL WORKS INC COM 452308109 5,802 22 SH SOLE 0 0 22
HARLEY DAVIDSON INC COM 412822108 5,770 285 SH SOLE 0 0 285
AMTECH SYSTEMS INC COM PAR $0.01 032332504 5,723 490 SH SOLE 0 0 490
AVIENT CORPORATION COMMON SHARES 05368V106 5,710 157 SH SOLE 0 0 157
ENTEGRIS INC COM 29362U104 5,632 48 SH SOLE 0 0 48
SIGNET JEWELERS LIMITED COM G81276100 5,624 66 SH SOLE 0 0 66
CENTURY COMMUNITIES INC COMMON STOCK 156504300 5,622 98 SH SOLE 0 0 98
OCCIDENTAL PETE CORP COM 674599105 5,569 86 SH SOLE 0 0 86
TIDAL TRUST I SP FUNDS S&P GLOBAL REIT 886364769 5,505 281 SH SOLE 0 0 281
VERISIGN INC COM 92343E102 5,464 22 SH SOLE 0 0 22
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,431 47 SH SOLE 0 0 47
FIGMA INC CLASS A COMMON STOCK 316841105 5,391 255 SH SOLE 0 0 255
MARTIN MARIETTA MATERIALS INC COM 573284106 5,389 9 SH SOLE 0 0 9
BEAZER HOMES USA INC COM 07556Q881 5,387 280 SH SOLE 0 0 280
LAMAR ADVERTISING COMPANY CL A 512816109 5,382 42 SH SOLE 0 0 42
UNIVERSAL HEALTH SERVICES INC CL B 913903100 5,379 30 SH SOLE 0 0 30
H B FULLER & CO COM 359694106 5,282 86 SH SOLE 0 0 86
NIKE INC CLASS B COM 654106103 5,282 100 SH SOLE 0 0 100
SERVICENOW INC COM 81762P102 5,228 50 SH SOLE 0 0 50
TARGET CORP COM 87612E106 5,100 42 SH SOLE 0 0 42
KRAFT HEINZ COMPANY (THE) COMMON STOCK 500754106 5,098 227 SH SOLE 0 0 227
AIR LIQUIDE-ADR COM 009126202 5,084 124 SH SOLE 0 0 124
WORTHINGTON ENTERPRISES INC COMMON SHARES 981811102 4,990 96 SH SOLE 0 0 96
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 4,938 25 SH SOLE 0 0 25
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 4,881 150 SH SOLE 0 0 150
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO 78464A854 4,755 62 SH SOLE 0 0 62
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES G7997R103 4,752 12 SH SOLE 0 0 12
GREENBRIER COMPANIES INC COM 393657101 4,745 90 SH SOLE 0 0 90
ALBEMARLE CORPORATION COM 012653101 4,673 26 SH SOLE 0 0 26
UFP INDUSTRIES INC COMMON STOCK 90278Q108 4,642 50 SH SOLE 0 0 50
WARNER BROS DISCOVERY INC SERIES A COMMON STOCK 934423104 4,586 167 SH SOLE 0 0 167
DTE ENERGY COMPANY COM 233331107 4,572 31 SH SOLE 0 0 31
RESMED INC COM 761152107 4,568 20 SH SOLE 0 0 20
PAYCHEX INC COM 704326107 4,484 49 SH SOLE 0 0 49
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,463 79 SH SOLE 0 0 79
BIO-RAD LABORATORIES INC CL A COM 090572207 4,460 16 SH SOLE 0 0 16
VIRTUS EQUITY & CONVERTIBLE INCOME FUND COM 92841M101 4,447 190 SH SOLE 0 0 190
INGREDION INC COM 457187102 4,425 39 SH SOLE 0 0 39
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 4,409 96 SH SOLE 0 0 96
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK 530307305 4,326 86 SH SOLE 0 0 86
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,236 15 SH SOLE 0 0 15
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 4,150 74 SH SOLE 0 0 74
AST SPACEMOBILE INC CLASS A COMMON STOCK 00217D100 4,144 50 SH SOLE 0 0 50
FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ 33734X846 4,057 65 SH SOLE 0 0 65
CHEMOURS COMPANY (THE) COM 163851108 4,043 184 SH SOLE 0 0 184
T MOBILE US INC COM 872590104 4,031 19 SH SOLE 0 0 19
ZOOM COMMUNICATIONS INC CLASS A COMMON STOCK 98980L101 4,020 50 SH SOLE 0 0 50
LCI INDUSTRIES COM 50189K103 4,009 33 SH SOLE 0 0 33
VORNADO REALTY TRUST COM 929042109 3,984 153 SH SOLE 0 0 153
POWERFLEET INC COMMON STOCK 73931J109 3,939 1,279 SH SOLE 0 0 1,279
O I GLASS INC COMMON STOCK 67098H104 3,868 368 SH SOLE 0 0 368
BOISE CASCADE COMPANY COM 09739D100 3,815 50 SH SOLE 0 0 50
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 3,764 237 SH SOLE 0 0 237
PHINIA INC COMMON STOCK 71880K101 3,644 53 SH SOLE 0 0 53
LEAR CORPORATION COM 521865204 3,632 30 SH SOLE 0 0 30
ENHABIT INC COMMON STOCK 29332G102 3,607 256 SH SOLE 0 0 256
MARA HOLDINGS INC COMMON STOCK 565788106 3,590 440 SH SOLE 0 0 440
NXP SEMICONDUCTORS N V COM N6596X109 3,543 18 SH SOLE 0 0 18
ROBERT HALF INC COMMON STOCK 770323103 3,523 139 SH SOLE 0 0 139
VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF 92204A504 3,431 13 SH SOLE 0 0 13
TENET HEALTHCARE CORPORATION COM 88033G407 3,397 18 SH SOLE 0 0 18
AMCOR PLC ORDINARY SHARES G0250X149 3,312 83 SH SOLE 0 0 83
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 3,221 214 SH SOLE 0 0 214
ISHARES TR 0-5 YEAR INVESTMENT GRADE 46434V100 3,208 64 SH SOLE 0 0 64
LANTHEUS HOLDINGS INC COM 516544103 3,110 41 SH SOLE 0 0 41
WALT DISNEY CO COM 254687106 3,076 32 SH SOLE 0 0 32
VOLKSWAGEN AG US LISTED D94523145 3,000 30 SH SOLE 0 0 30
GOLDMINING INC COM 38149E101 2,975 2,500 SH SOLE 0 0 2,500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,950 116 SH SOLE 0 0 116
WORTHINGTON STEEL INC COMMON SHARES 982104101 2,913 96 SH SOLE 0 0 96
CLEVELAND CLIFFS INC COM 185899101 2,890 342 SH SOLE 0 0 342
CRISPR THERAPEUTICS AG NAMEN AKT CHF0.03 H17182108 2,854 60 SH SOLE 0 0 60
INVESCO EXCHANGE TRADED FD TR II INVESCO NASDAQ 46138G599 2,854 98 SH SOLE 0 0 98
QUANTA SERVICES INC COM 74762E102 2,747 5 SH SOLE 0 0 5
SOUTHWEST AIRLINES CO COM 844741108 2,667 71 SH SOLE 0 0 71
VESTAS WIND SYSTEMS AS ADR 925458101 2,551 261 SH SOLE 0 0 261
GOODYEAR TIRE & RUBBER CO COM 382550101 2,526 381 SH SOLE 0 0 381
ENTERPRISE PRODUCTS PARTNERS LP 293792107 2,520 67 SH SOLE 0 0 67
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,481 70 SH SOLE 0 0 70
WESCO INTERNATIONAL INC COM 95082P105 2,472 9 SH SOLE 0 0 9
ILLUMINA INC COM 452327109 2,465 20 SH SOLE 0 0 20
U HAUL HOLDING COMPANY SERIES N NON VOTING COMMON 023586506 2,418 54 SH SOLE 0 0 54
IREN LIMITED ORDINARY SHARES Q4982L109 2,400 70 SH SOLE 0 0 70
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 2,397 162 SH SOLE 0 0 162
REVVITY INC COMMON STOCK 714046109 2,383 27 SH SOLE 0 0 27
ETF SER SOLUTIONS DEFIANCE QUANTUM ETF 26922A420 2,375 22 SH SOLE 0 0 22
INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC 45337C102 2,353 25 SH SOLE 0 0 25
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,327 25 SH SOLE 0 0 25
ISHARES INDIA 50 ETF 464289529 2,323 55 SH SOLE 0 0 55
GRAYSCALE BITCOIN MINI TR ETF GRAYSCALE BITCOIN MINI TRUST 389930207 2,129 71 SH SOLE 0 0 71
SPS COMM INC COM 78463M107 2,115 38 SH SOLE 0 0 38
DT MIDSTREAM INC COMMON STOCK 23345M107 2,034 15 SH SOLE 0 0 15
COCA COLA CONSOLIDATED INC COMMON STOCK 191098102 1,933 10 SH SOLE 0 0 10
WINNEBAGO INDUSTRIES INC COM 974637100 1,904 61 SH SOLE 0 0 61
SOLVENTUM CORPORATION COMMON STOCK 83444M101 1,894 29 SH SOLE 0 0 29
BARRETT BUSINESS SERVICES INC COM 068463108 1,851 63 SH SOLE 0 0 63
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 74348A467 1,809 17 SH SOLE 0 0 17
CLARIVATE PLC ORDINARY SHARES G21810109 1,736 686 SH SOLE 0 0 686
KOHLS CORP COM 500255104 1,726 134 SH SOLE 0 0 134
COPA HOLDINGS S A CL A P31076105 1,704 15 SH SOLE 0 0 15
TELADOC HEALTH INC COMMON STOCK 87918A105 1,679 308 SH SOLE 0 0 308
LEGGETT & PLATT INC COM 524660107 1,620 164 SH SOLE 0 0 164
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 1,594 70 SH SOLE 0 0 70
ENDAVA PLC AMERICAN DEPOSITARY SHARES 29260V105 1,556 352 SH SOLE 0 0 352
KALARIS THERAPEUTICS INC COMMON STOCK 482929106 1,546 268 SH SOLE 0 0 268
INSIGHT ENTERPRISES INC COM 45765U103 1,541 23 SH SOLE 0 0 23
VERIZON COMMUNICATIONS COM 92343V104 1,506 30 SH SOLE 0 0 30
ELEVANCE HEALTH INC COM 036752103 1,480 5 SH SOLE 0 0 5
DOMINION ENERGY INC COMMON STOCK 25746U109 1,454 24 SH SOLE 0 0 24
SMUCKER J M COMPANY COM 832696405 1,438 15 SH SOLE 0 0 15
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 316092204 1,429 15 SH SOLE 0 0 15
JBT MAREL CORPORATION COM 477839104 1,411 11 SH SOLE 0 0 11
ISHARES MSCI INDONESIA ETF COM 46429B309 1,394 88 SH SOLE 0 0 88
LYFT INC CLASS A COMMON STOCK 55087P104 1,330 100 SH SOLE 0 0 100
DOLLAR TREE INC COM 256746108 1,314 12 SH SOLE 0 0 12
ROBLOX CORPORATION CLASS A COMMON STOCK 771049103 1,301 23 SH SOLE 0 0 23
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS 78467Y107 1,253 2 SH SOLE 0 0 2
WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO 674599162 1,244 29 SH SOLE 0 0 29
ISHARES MSCI GERMANY ETF COM 464286806 1,190 30 SH SOLE 0 0 30
NRG ENERGY INC COM 629377508 1,179 8 SH SOLE 0 0 8
KITE REALTY GROUP TRUST COM 49803T300 1,178 48 SH SOLE 0 0 48
GE AEROSPACE COMMON STOCK 369604301 1,139 4 SH SOLE 0 0 4
ENPHASE ENERGY INC COM 29355A107 1,134 30 SH SOLE 0 0 30
MILLROSE PROPERTIES INC CLASS A COMMON STOCK 601137102 1,130 40 SH SOLE 0 0 40
KONTOOR BRANDS INC COMMON STOCK 50050N103 1,116 16 SH SOLE 0 0 16
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 303250104 1,068 1 SH SOLE 0 0 1
DUKE ENERGY CORPORATION HOLDING COMPANY 26441C204 1,065 8 SH SOLE 0 0 8
TOPBUILD CORP COM 89055F103 1,054 3 SH SOLE 0 0 3
HUBSPOT INC COM 443573100 976 4 SH SOLE 0 0 4
QXO INC COMMON STOCK 82846H405 971 50 SH SOLE 0 0 50
ENERSYS COM 29275Y102 876 5 SH SOLE 0 0 5
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HIMS & HERS HEALTH INC CLASS A COMMON STOCK 433000106 830 40 SH SOLE 0 0 40
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GENERAL MILLS INC COM 370334104 670 18 SH SOLE 0 0 18
SAMSONITE GROUP S A AMERICAN DEPOSITARY RECEIPTS 79604U107 641 69 SH SOLE 0 0 69
GCI LIBERTY INC SERIES C GCI GROUP COMMON STCK 36164V800 633 17 SH SOLE 0 0 17
CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109 561 2 SH SOLE 0 0 2
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INGLES MARKETS INC-CL A COM 457030104 541 6 SH SOLE 0 0 6
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OMNIA WELLNESS INC COMMON STOCK 68217K200 70 700,325 SH SOLE 0 0 700,325
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SONY FINL GROUP INC AMERICAN DEPOSITARY RECEIPTS 83571B100 9 2 SH SOLE 0 0 2
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ILIKA PLC SOUTHAMPTON COMMON SHARES G47602100 6 19 SH SOLE 0 0 19
TETRA TECH INC NEW COM 88162G103 1 0 SH SOLE 0 0 0
ARIDIS PHARMACEUTICALS INC COMMON STOCK 040334104 1 3,000 SH SOLE 0 0 3,000
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LIBERTY COAL ENERGY CORP COM 530362102 0 10,000 SH SOLE 0 0 10,000
TEMPO AUTOMATION HOLDINGS INC COM 88024M108 0 93 SH SOLE 0 0 93
HEREUARE INC COM 427177100 0 1 SH SOLE 0 0 1
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