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
BOSTON SCIENTIFIC CORP COM COM 101137107 18,950 302 SH SOLE 0 0 302
BOYD GAMING CORP COM COM 103304101 16,227 197 SH SOLE 0 0 197
BRISTOL-MYERS SQUIBB CO COM COM 110122108 318,255 5,247 SH SOLE 0 0 1,184
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 19,587 335 SH SOLE 0 0 335
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS CL A LMT VTG SHS 113004105 22,225 500 SH SOLE 0 0 500
BROWN FORMAN CORP CL A CL A 115637100 1,018 38 SH SOLE 0 0 38
BURLINGTON STORES INC COM COM 122017106 13,341 41 SH SOLE 0 0 41
BUTTERFLY NETWORK INC COM CL A CL A 124155102 11,110 2,750 SH SOLE 0 0 2,750
CBIZ INC COM COM 124805102 537 20 SH SOLE 0 0 20
CF INDUSTRIES HOLD COM COM 125269100 35,446 273 SH SOLE 0 0 273
THE CIGNA GROUP COM COM 125523100 9,603 36 SH SOLE 0 0 36
CSX CORP COM COM 126408103 304,617 7,421 SH SOLE 0 0 7,421
CVS HEALTH CORP COM COM 126650100 48,479 675 SH SOLE 0 0 229
CABOT CORP COM COM 127055101 4,970 66 SH SOLE 0 0 66
COTERRA ENERGY INC COM COM 127097103 16,846 479 SH SOLE 0 0 479
CADENCE DESIGN SYSTEM INC COM COM 127387108 68,078 245 SH SOLE 0 0 245
CAL MAINE FOODS INC COM NEW COM 128030202 237 3 SH SOLE 0 0 3
CAMDEN PPTY TR SH BEN INT BEN INT 133131102 22,903 232 SH SOLE 0 0 232
CANADIAN NATL RY CO COM COM 136375102 2,672 26 SH SOLE 0 0 26
CANADIAN NAT RES LTD MED TERM COM COM 136385101 6,246 127 SH SOLE 0 0 127
CARLISLE COS INC COM COM 142339100 4,337 13 SH SOLE 0 0 13
CARNIVAL CORP COMMON STOCK COM 143658300 15,942 616 SH SOLE 0 0 616
CARTERS INC COM COM 146229109 1,466 41 SH SOLE 0 0 41
CARVANA CO CL A CL A 146869102 42,127 134 SH SOLE 0 0 134
CAVA GROUP INC COM COM 148929102 2,912 36 SH SOLE 0 0 36
CATERPILLAR INC COM COM 149123101 1,510,220 2,132 SH SOLE 0 0 2,132
CAVCO INDS INC DEL COM COM 149568107 969 2 SH SOLE 0 0 2
CELANESE CORP DEL COM COM 150870103 47,617 724 SH SOLE 0 0 724
CHARLES RIV LABS INTL INC COM COM 159864107 1,898 11 SH SOLE 0 0 11
EXPAND ENERGY CORPORATION COM COM 165167735 10,978 100 SH SOLE 0 0 100
CHEVRON CORPORATION COM COM 166764100 1,397,409 6,754 SH SOLE 0 0 20
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 8,547 267 SH SOLE 0 0 267
CHURCHILL DOWNS INC COM COM 171484108 2,515 28 SH SOLE 0 0 28
CINCINNATI FINL CORP COM COM 172062101 3,799 24 SH SOLE 0 0 24
CIRCLE INTERNET GROUP INC COM CL A CL A 172573107 8,205 86 SH SOLE 0 0 86
CIRRUS LOGIC INC COM COM 172755100 4,339 30 SH SOLE 0 0 30
CINTAS CORP COM COM 172908105 9,494 56 SH SOLE 0 0 56
CITIGROUP INC COM NEW COM 172967424 259,430 2,288 SH SOLE 0 0 2,288
CLEVELAND-CLIFFS INC NEW COM COM 185899101 2,628 311 SH SOLE 0 0 311
CLOROX CO DEL COM COM 189054109 51,815 500 SH SOLE 0 0 500
COCA COLA CO COM COM 191216100 605,979 7,917 SH SOLE 0 0 1,603
COEUR MNG INC COM NEW COM 192108504 12,088 644 SH SOLE 0 0 644
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 25,399 414 SH SOLE 0 0 414
COLGATE PALMOLIVE CO COM COM 194162103 226,133 2,653 SH SOLE 0 0 2,653
COLUMBIA BKG SYS INC COM COM 197236102 12,014 438 SH SOLE 0 0 438
COMFORT SYS USA INC COM COM 199908104 1,379 1 SH SOLE 0 0 1
COMMERCIAL METALS CO COM COM 201723103 2,949 48 SH SOLE 0 0 48
CONSOLIDATED EDISON INC COM COM 209115104 156,416 1,382 SH SOLE 0 0 1,382
CORNING INC COM COM 219350105 764,449 5,622 SH SOLE 0 0 5,622
CROWN HLDGS INC COM COM 228368106 52,330 522 SH SOLE 0 0 522
CUBESMART COM COM 229663109 14,660 400 SH SOLE 0 0 400
CULLEN FROST BANKERS INC COM COM 229899109 274 2 SH SOLE 0 0 2
CUMMINS INC COM COM 231021106 1,614 3 SH SOLE 0 0 3
DTE ENERGY CO COM COM 233331107 211,634 1,435 SH SOLE 0 0 1,435
DANA INC COM COM 235825205 1,413 42 SH SOLE 0 0 42
DANAHER CORP DEL COM COM 235851102 112,485 593 SH SOLE 0 0 131
DARDEN RESTAURANTS INC COM COM 237194105 3,137 16 SH SOLE 0 0 16
DEERE & CO COM COM 244199105 401,732 713 SH SOLE 0 0 713
DELTA AIR LINES INC COM NEW COM 247361702 37,827 569 SH SOLE 0 0 40
DEXCOM INC COM COM 252131107 1,884 30 SH SOLE 0 0 30
DICKS SPORTING GOODS INC COM COM 253393102 6,585 33 SH SOLE 0 0 33
DIGITAL RLTY TR INC COM COM 253868103 12,975 72 SH SOLE 0 0 72
DISNEY WALT CO COM COM 254687106 187,499 1,945 SH SOLE 0 0 45
DR REDDYS LABS LTD ADR SPONSORED ADR 256135203 6,357 459 SH SOLE 0 0 459
DOCUSIGN INC COM COM 256163106 60,021 1,266 SH SOLE 0 0 49
DOLLAR TREE INC COM COM 256746108 20,040 183 SH SOLE 0 0 183
DONALDSON INC COM COM 257651109 13,664 161 SH SOLE 0 0 161
DYNATRACE INC COM NEW COM 268150109 37 1 SH SOLE 0 0 1
EASTMAN CHEM CO COM COM 277432100 70,216 910 SH SOLE 0 0 910
EBAY INC. COM COM 278642103 16,111 177 SH SOLE 0 0 177
ECOLAB INC COM COM 278865100 3,468 13 SH SOLE 0 0 13
EDISON INTL COM COM 281020107 11,416 156 SH SOLE 0 0 156
ELECTRONIC ARTS INC COM COM 285512109 19,979 98 SH SOLE 0 0 98
EMERA INC COM COM 290876101 2,851 55 SH SOLE 0 0 55
EMERSON ELEC CO COM COM 291011104 199,064 1,519 SH SOLE 0 0 1,519
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 46,263 1,223 SH SOLE 0 0 1,223
EQUIFAX INC COM COM 294429105 11,164 62 SH SOLE 0 0 62
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR B SEK 10 294821608 1,769 157 SH SOLE 0 0 157
EURONET WORLDWIDE INC COM COM 298736109 66 1 SH SOLE 0 0 1
EXPEDITORS INTL WASH INC COM COM 302130109 3,724 26 SH SOLE 0 0 26
FMC CORP COM NEW COM 302491303 2,076 120 SH SOLE 0 0 120
FACTSET RESH SYS INC COM COM 303075105 2,821 13 SH SOLE 0 0 13
FASTENAL CO COM COM 311900104 1,856 40 SH SOLE 0 0 40
FERMI INC COM COM 314911108 4,100 702 SH SOLE 0 0 702
F5 INC COM COM 315616102 14,177 49 SH SOLE 0 0 49
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 17,709 300 SH SOLE 0 0 300
FIDELITY TOTAL BOND ETF ETF 316188309 26,196 572 SH SOLE 0 0 572
FIFTH THIRD BANCORP COM COM 316773100 10,872 232 SH SOLE 0 0 232
FIRST MERCHANTS CORP COM COM 320817109 542 14 SH SOLE 0 0 14
FIRST SOLAR INC COM COM 336433107 19,726 100 SH SOLE 0 0 100
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 54,853 432 SH SOLE 0 0 50
FISERV INC COM COM 337738108 39,953 716 SH SOLE 0 0 716
FIRSTENERGY CORP COM COM 337932107 2,178 43 SH SOLE 0 0 43
FLOWERS FOODS INC COM COM 343498101 1,866 229 SH SOLE 0 0 229
FORD MTR CO COM COM 345370860 752,648 65,221 SH SOLE 0 0 14,074
FIGURE TECHNOLOGY SOLUTIO COM CL A CL A 349381103 1,833 54 SH SOLE 0 0 54
FREEDOM HOLDING CORP COM COM 356390104 290 2 SH SOLE 0 0 2
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 699 31 SH SOLE 0 0 31
GARRETT MOTION INC COM COM 366505105 472 26 SH SOLE 0 0 26
GARTNER INC COM COM 366651107 30,560 193 SH SOLE 0 0 193
GENERAL DYNAMICS CORP COM COM 369550108 217,194 633 SH SOLE 0 0 633
GE AEROSPACE COM NEW COM 369604301 382,351 1,345 SH SOLE 0 0 1,345
GENERAL MILLS INC COM COM 370334104 10,300 277 SH SOLE 0 0 277
GENMAB A/S SPONSORED ADS SPONSORED ADR 372303206 4,051 151 SH SOLE 0 0 151
GILEAD SCIENCES INC COM COM 375558103 79,996 574 SH SOLE 0 0 574
GILDAN ACTIVEWEAR INC COM COM 375916103 3,074 55 SH SOLE 0 0 55
GLOBUS MED INC CL A CL A 379577208 49,542 575 SH SOLE 0 0 575
GODADDY INC CL A CL A 380237107 83 1 SH SOLE 0 0 1
WW GRAINGER INC COM COM 384802104 2,182 2 SH SOLE 0 0 2
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 32,606 618 SH SOLE 0 0 150
AMERICAN HEALTHCARE REIT INC COM SHS COM 398182303 5,215 110 SH SOLE 0 0 110
GRIFFON CORP COM COM 398433102 1,454 20 SH SOLE 0 0 20
HF SINCLAIR CORP COM COM 403949100 1,872 30 SH SOLE 0 0 30
HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 22,152 263 SH SOLE 0 0 263
HALEON PLC SPON ADS SPON ADS 405552100 3,303 330 SH SOLE 0 0 330
HALLIBURTON CO COM COM 406216101 2,066 53 SH SOLE 0 0 53
HAMILTON LANE INC CL A CL A 407497106 300 3 SH SOLE 0 0 3
HANOVER INS GROUP INC COM COM 410867105 27,043 156 SH SOLE 0 0 156
HARTFORD INSURANCE GROUP INC COM COM 416515104 140,787 1,037 SH SOLE 0 0 1,037
HASBRO INC COM COM 418056107 3,276 35 SH SOLE 0 0 35
HECLA MINING COMPANY COM COM 422704106 820 44 SH SOLE 0 0 44
HERCULES CAPITAL INC COM COM 427096508 51,695 3,500 SH SOLE 0 0 3,500
HERSHEY CO COM COM 427866108 93,744 451 SH SOLE 0 0 451
HESS MIDSTREAM LP CL A SHS CL A 428103105 7,385 190 SH SOLE 0 0 190
HEXCEL CORP NEW COM COM 428291108 21,204 262 SH SOLE 0 0 262
HOME DEPOT INC COM COM 437076102 1,704,889 5,184 SH SOLE 0 0 113
HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR ECH CNV IN 3 438128308 7,779 320 SH SOLE 0 0 320
HONEYWELL INTL INC COM COM 438516106 398,740 1,764 SH SOLE 0 0 1,764
HOULIHAN LOKEY INC CL A CL A 441593100 3,016 21 SH SOLE 0 0 21
HOWMET AEROSPACE INC COM COM 443201108 17,518 76 SH SOLE 0 0 76
HUBSPOT INC COM COM 443573100 488 2 SH SOLE 0 0 2
HUNT J B TRANS SVCS INC COM COM 445658107 5,086 24 SH SOLE 0 0 24
ILLINOIS TOOL WKS INC COM COM 452308109 39,547 151 SH SOLE 0 0 151
ILLUMINA INC COM COM 452327109 123 1 SH SOLE 0 0 1
IMPERIAL OIL LTD COM NEW COM 453038408 8,634 66 SH SOLE 0 0 66
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 14,240 1,054 SH SOLE 0 0 1,054
ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 8,049 309 SH SOLE 0 0 309
INGREDION INC COM COM 457187102 50,246 446 SH SOLE 0 0 446
INSPIRE MED SYS INC COM COM 457730109 619 12 SH SOLE 0 0 12
INTEL CORP COM COM 458140100 356,880 8,087 SH SOLE 0 0 8,087
INTERNATIONAL BUSINESS MACHS COM COM 459200101 572,547 2,362 SH SOLE 0 0 402
INTUIT COM COM 461202103 146,588 339 SH SOLE 0 0 339
ISHARES GOLD TRUST ETF 464285204 127,039 1,441 SH SOLE 0 0 1,441
ISHARES S&P 100 ETF ETF 464287101 597,972 1,880 SH SOLE 0 0 1,880
ISHARES SELECT DIVIDEND ETF ETF 464287168 189,692 1,253 SH SOLE 0 0 1,253
ISHARES CHINA LARGE-CAP ETF ETF 464287184 28,720 800 SH SOLE 0 0 800
ISHARES CORE S&P 500 ETF ETF 464287200 12,411 19 SH SOLE 0 0 19
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 26,803 270 SH SOLE 0 0 270
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 194,668 1,961 SH SOLE 0 0 1,961
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 544,232 9,583 SH SOLE 0 0 9,583
ISHARES S&P 500 GROWTH ETF ETF 464287309 36,648 324 SH SOLE 0 0 324
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,741 33 SH SOLE 0 0 33
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 8,005 100 SH SOLE 0 0 100
ISHARES SEMICONDUCTOR ETF ETF 464287523 122,590 373 SH SOLE 0 0 373
ISHARES BIOTECHNOLOGY ETF ETF 464287556 108,739 644 SH SOLE 0 0 644
ISHARES RUSSELL 1000 ETF ETF 464287622 100,436 282 SH SOLE 0 0 282
ISHARES RUSSELL 2000 ETF ETF 464287655 242,916 979 SH SOLE 0 0 979
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1,551 10 SH SOLE 0 0 10
ISHARES RUSSELL 3000 ETF ETF 464287689 114,169 308 SH SOLE 0 0 308
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 4,254 54 SH SOLE 0 0 54
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 16,614 157 SH SOLE 0 0 157
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 5,103 42 SH SOLE 0 0 42
ISHARES MBS ETF ETF 464288588 5,412 57 SH SOLE 0 0 57
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 9,055 100 SH SOLE 0 0 100
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 708,428 3,239 SH SOLE 0 0 3,239
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8,002 150 SH SOLE 0 0 150
ISHARES MSCI EAFE VALUE ETF ETF 464288877 35,837 482 SH SOLE 0 0 482
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 33,634 302 SH SOLE 0 0 302
JABIL INC COM COM 466313103 76,501 288 SH SOLE 0 0 288
JOHNSON & JOHNSON COM COM 478160104 1,252,281 5,123 SH SOLE 0 0 917
KLA CORP COM NEW COM 482480100 144,296 98 SH SOLE 0 0 98
KIMBERLY-CLARK CORP COM COM 494368103 9,286 95 SH SOLE 0 0 95
KINROSS GOLD CORP COM COM 496902404 226,916 7,435 SH SOLE 0 0 7,435
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS 500472303 1,589 58 SH SOLE 0 0 58
KOREA ELEC PWR CORP SPONSORED ADR SPONSORED ADR 500631106 3,762 264 SH SOLE 0 0 264
KORN FERRY COM NEW COM 500643200 318 5 SH SOLE 0 0 5
KRAFT HEINZ CO COM COM 500754106 11,245 500 SH SOLE 0 0 500
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2,843 100 SH SOLE 0 0 100
KROGER CO COM COM 501044101 31,477 435 SH SOLE 0 0 435
L3HARRIS TECHNOLOGIES INC COM COM 502431109 6,213 18 SH SOLE 0 0 18
LABCORP HOLDINGS INC COM SHS COM 504922105 23,491 88 SH SOLE 0 0 88
LAM RESEARCH CORP COM NEW COM 512807306 311,858 1,458 SH SOLE 0 0 1,458
LAMAR ADVERTISING CO CL A CL A 512816109 4,180 33 SH SOLE 0 0 33
LANDSTAR SYS INC COM COM 515098101 3,847 24 SH SOLE 0 0 24
LAS VEGAS SANDS CORP COM COM 517834107 7,328 136 SH SOLE 0 0 136
LEIDOS HOLDINGS INC COM COM 525327102 48,699 313 SH SOLE 0 0 313
LENNAR CORP CL A CL A 526057104 2,258 26 SH SOLE 0 0 26
LENNOX INTL INC COM COM 526107107 1,396 3 SH SOLE 0 0 3
ELI LILLY & CO COM COM 532457108 508,758 553 SH SOLE 0 0 553
LINCOLN ELEC HLDGS INC COM COM 533900106 10,245 41 SH SOLE 0 0 41
LITTELFUSE INC COM COM 537008104 41,740 123 SH SOLE 0 0 123
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 4,537 902 SH SOLE 0 0 902
LOCKHEED MARTIN CORP COM COM 539830109 1,574,640 2,605 SH SOLE 0 0 2,605
LOEWS CORP COM COM 540424108 279,257 2,616 SH SOLE 0 0 2,616
LOWES COS INC COM COM 548661107 239,356 1,013 SH SOLE 0 0 1,013
LUCID GROUP INC COM NEW COM 549498202 24,330 2,553 SH SOLE 0 0 2,553
LUMEN TECHNOLOGIES INC COM COM 550241103 229 33 SH SOLE 0 0 33
MGIC INVT CORP WIS COM COM 552848103 12,049 459 SH SOLE 0 0 459
MGM RESORTS INTERNATIONAL COM COM 552953101 39,712 1,073 SH SOLE 0 0 1,073
MSC INDL DIRECT INC CL A CL A 553530106 1,938 21 SH SOLE 0 0 21
MAGNA INTL INC COM COM 559222401 4,688 84 SH SOLE 0 0 84
MANHATTAN ASSOCIATES INC COM COM 562750109 1,198 9 SH SOLE 0 0 9
MARA HOLDINGS INC COM COM 565788106 32,640 4,000 SH SOLE 0 0 4,000
MARSH & MCLENNAN COS INC COM COM 571748102 227,784 1,313 SH SOLE 0 0 1,313
MARRIOTT INTL INC NEW CL A CL A 571903202 180,543 552 SH SOLE 0 0 552
MARVELL TECHNOLOGY INC COM COM 573874104 93,602 945 SH SOLE 0 0 945
MASCO CORP COM COM 574599106 14,670 243 SH SOLE 0 0 243
MAXIMUS INC COM COM 577933104 513 8 SH SOLE 0 0 8
MCDONALDS CORP COM COM 580135101 500,306 1,610 SH SOLE 0 0 1,610
METTLER TOLEDO INTERNATIONAL COM COM 592688105 41,620 33 SH SOLE 0 0 33
MICROSOFT CORP COM COM 594918104 6,478,660 17,502 SH SOLE 0 0 403
STRATEGY INC CL A NEW CL A 594972408 15,226 122 SH SOLE 0 0 122
MICRON TECHNOLOGY INC COM COM 595112103 218,004 645 SH SOLE 0 0 645
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS SPONSORED ADS 606822104 21,773 1,283 SH SOLE 0 0 1,283
MONOLITHIC PWR SYS INC COM COM 609839105 23,002 21 SH SOLE 0 0 21
ONTERRIS INC COM COM 615111101 43,780 2,000 SH SOLE 0 0 2,000
MOODYS CORP COM COM 615369105 11,797 27 SH SOLE 0 0 27
MORGAN STANLEY COM NEW COM 617446448 447,324 2,718 SH SOLE 0 0 2,718
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 24,357 56 SH SOLE 0 0 56
MUELLER INDS INC COM COM 624756102 32,243 291 SH SOLE 0 0 291
NRG ENERGY INC COM NEW COM 629377508 51,587 353 SH SOLE 0 0 353
NASDAQ INC COM COM 631103108 88,888 1,047 SH SOLE 0 0 1,047
NATERA INC COM COM 632307104 10,000 50 SH SOLE 0 0 50
NATIONAL FUEL GAS CO COM COM 636180101 95,534 1,011 SH SOLE 0 0 1,011
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR 636274409 47,291 559 SH SOLE 0 0 559
NNN REIT INC COM COM 637417106 2,648 63 SH SOLE 0 0 63
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN BEN INT 637870106 11,096 294 SH SOLE 0 0 294
NATWEST GROUP PLC SPONS ADR SPONSORED ADR 639057207 9,312 625 SH SOLE 0 0 625
NEW YORK TIMES CO MTN BE CL A CL A 650111107 19,760 236 SH SOLE 0 0 236
NEWMARKET CORP COM COM 651587107 6,436 10 SH SOLE 0 0 10
NEWMONT CORP COM COM 651639106 471,204 4,353 SH SOLE 0 0 4,353
NICE LTD SPONSORED ADR SPONSORED ADR 653656108 2,426 22 SH SOLE 0 0 22
NIKE INC CL B CL B 654106103 91,597 1,721 SH SOLE 0 0 1,721
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 2,693 335 SH SOLE 0 0 335
NORDSON CORP COM COM 655663102 8,538 32 SH SOLE 0 0 32
NORFOLK SOUTHN CORP COM COM 655844108 238,110 830 SH SOLE 0 0 830
NORTHERN TR CORP COM COM 665859104 16,638 119 SH SOLE 0 0 119
NORTHROP GRUMMAN CORP COM COM 666807102 298,626 438 SH SOLE 0 0 438
GEN DIGITAL INC COM COM 668771108 68,108 3,617 SH SOLE 0 0 3,617
NOVO-NORDISK A S ADR SPONSORED ADR 670100205 430,866 11,447 SH SOLE 0 0 547
CHORD ENERGY CORPORATION COM NEW COM 674215207 38,673 272 SH SOLE 0 0 272
OLD DOMINION FREIGHT LINE INC COM COM 679580100 2,345 12 SH SOLE 0 0 12
OLD REP INTL CORP COM COM 680223104 5,426 136 SH SOLE 0 0 136
OLIN CORP COM PAR $1 COM 680665205 73,493 2,472 SH SOLE 0 0 2,472
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 6,259 68 SH SOLE 0 0 68
OMNICOM GROUP INC COM COM 681919106 3,718 49 SH SOLE 0 0 49
OMEGA HEALTHCARE INVS INC COM COM 681936100 6,003 137 SH SOLE 0 0 137
ON SEMICONDUCTOR CORP COM COM 682189105 17,957 290 SH SOLE 0 0 290
ONTO INNOVATION INC COM COM 683344105 205 1 SH SOLE 0 0 1
OPEN TEXT CORP COM COM 683715106 2,046 92 SH SOLE 0 0 92
OSHKOSH CORP COM COM 688239201 1,767 12 SH SOLE 0 0 12
OWENS CORNING NEW COM COM 690742101 45,215 415 SH SOLE 0 0 415
PNC FINL SVCS GROUP INC COM COM 693475105 58,314 280 SH SOLE 0 0 280
POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109 6,317 108 SH SOLE 0 0 108
PPG INDS INC COM COM 693506107 2,244 21 SH SOLE 0 0 21
PVH CORPORATION COM COM 693656100 48,832 700 SH SOLE 0 0 700
PACCAR INC COM COM 693718108 9,009 78 SH SOLE 0 0 78
PACKAGING CORP AMER COM COM 695156109 192,261 901 SH SOLE 0 0 901
PALO ALTO NETWORKS INC COM COM 697435105 110,781 691 SH SOLE 0 0 691
PAPA JOHNS INTL INC COM COM 698813102 8,913 275 SH SOLE 0 0 275
PARK HOTELS & RESORTS INC COM COM 700517105 1,757 163 SH SOLE 0 0 163
PARKER-HANNIFIN CORP COM COM 701094104 85,943 96 SH SOLE 0 0 96
PAYCHEX INC COM COM 704326107 44,033 478 SH SOLE 0 0 478
PEGASYSTEMS INC COM COM 705573103 45,922 1,079 SH SOLE 0 0 1,079
PENN ENTERTAINMENT INC COM COM 707569109 43,662 2,905 SH SOLE 0 0 2,905
PEPSICO INC COM COM 713448108 210,814 1,358 SH SOLE 0 0 30
REVVITY INC COM COM 714046109 20,588 235 SH SOLE 0 0 235
PFIZER INC COM COM 717081103 1,314,718 46,820 SH SOLE 0 0 10,713
PHILIP MORRIS INTL INC COM COM 718172109 557,145 3,340 SH SOLE 0 0 3,340
PHILLIPS 66 COM COM 718546104 71,050 390 SH SOLE 0 0 390
PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 2,759 27 SH SOLE 0 0 27
PINNACLE WEST CAP CORP COM COM 723484101 7,657 76 SH SOLE 0 0 76
PITNEY BOWES INC COM COM 724479100 110,953 10,041 SH SOLE 0 0 10,041
PONY AI INC SPONSORED ADS SPONSORED ADS 732908108 4,720 500 SH SOLE 0 0 500
POPULAR INC COM NEW COM 733174700 46,952 348 SH SOLE 0 0 348
PROCTER & GAMBLE CO COM COM 742718109 933,779 6,465 SH SOLE 0 0 6,465
PROGRESSIVE CORP COM COM 743315103 16,850 85 SH SOLE 0 0 85
PROSPERITY BANCSHARES INC COM COM 743606105 203 3 SH SOLE 0 0 3
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2,186 27 SH SOLE 0 0 27
PULTE GROUP INC COM COM 745867101 13,452 114 SH SOLE 0 0 114
QUALCOMM INC COM COM 747525103 402,664 3,127 SH SOLE 0 0 121
RPM INTL INC COM COM 749685103 29,621 298 SH SOLE 0 0 298
RAMBUS INC DEL COM COM 750917106 10,840 126 SH SOLE 0 0 126
RALLIANT CORP COM COM 750940108 6,738 162 SH SOLE 0 0 162
RALPH LAUREN CORP CL A CL A 751212101 2,759 8 SH SOLE 0 0 8
RAYMOND JAMES FINL INC COM COM 754730109 4,633 32 SH SOLE 0 0 32
REALTY INCOME CORP COM COM 756109104 22,429 365 SH SOLE 0 0 365
REGENCY CTRS CORP COM COM 758849103 28,377 372 SH SOLE 0 0 372
RELIANCE INC COM COM 759509102 13,372 44 SH SOLE 0 0 44
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 3,713 112 SH SOLE 0 0 112
RENTOKIL INITIAL PLC SPONSORED ADR SPONSORED ADR 760125104 850 27 SH SOLE 0 0 27
REPUBLIC SVCS INC COM COM 760759100 22,371 102 SH SOLE 0 0 102
RESMED INC COM COM 761152107 47,814 213 SH SOLE 0 0 213
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 96,754 1,012 SH SOLE 0 0 1,012
ROBERT HALF INC. COM COM 770323103 34,112 1,343 SH SOLE 0 0 1,343
ROBINHOOD MKTS INC COM CL A CL A 770700102 4,435 64 SH SOLE 0 0 64
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D R HORTON INC COM COM 23331A109 4,803 35 SH SOLE 0 0 35
DXC TECHNOLOGY CO COM COM 23355L106 50 4 SH SOLE 0 0 4
DATADOG INC CL A COM COM 23804L103 354 3 SH SOLE 0 0 3
DELL TECHNOLOGIES INC CL C CL C 24703L202 98,314 599 SH SOLE 0 0 599
DENTSPLY SIRONA INC COM COM 24906P109 27,295 2,353 SH SOLE 0 0 2,353
DEVON ENERGY CORP NEW COM COM 25179M103 16,253 323 SH SOLE 0 0 323
DIAGEO PLC SPON ADR NEW SPONSORED ADR 25243Q205 3,052 41 SH SOLE 0 0 41
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1,392,764 30,868 SH SOLE 0 0 30,868
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 928,779 13,098 SH SOLE 0 0 13,098
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 236,134 3,276 SH SOLE 0 0 3,276
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 173,479 4,858 SH SOLE 0 0 4,858
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 2,511,482 64,629 SH SOLE 0 0 16,068
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 348,620 10,820 SH SOLE 0 0 10,820
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 116,742 2,960 SH SOLE 0 0 2,960
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 1,144,119 31,124 SH SOLE 0 0 4,335
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 185,737 4,452 SH SOLE 0 0 4,452
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1,118,496 32,926 SH SOLE 0 0 4,457
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 1,419,817 14,410 SH SOLE 0 0 14,410
DIREXION DAILY FTSE CHINA BULL 3X ETF ETF 25460G195 6,267 191 SH SOLE 0 0 191
DIREXION DAILY TSLA BULL 2X ETF ETF 25460G286 6,075 500 SH SOLE 0 0 500
DOLBY LABORATORIES INC COM CL A CL A 25659T107 68,468 1,140 SH SOLE 0 0 1,140
DOMINION ENERGY INC COM COM 25746U109 9,273 150 SH SOLE 0 0 150
DOORDASH INC CL A CL A 25809K105 26,276 175 SH SOLE 0 0 175
DRAFTKINGS INC NEW COM CL A CL A 26142V105 43 2 SH SOLE 0 0 2
DROPBOX INC CL A CL A 26210C104 10,815 476 SH SOLE 0 0 476
DUKE ENERGY CORP NEW COM NEW COM 26441C204 17,808 136 SH SOLE 0 0 136
DUOLINGO INC CL A COM COM 26603R106 7,491 76 SH SOLE 0 0 76
DUPONT DE NEMOURS INC COM COM 26614N102 47,092 1,028 SH SOLE 0 0 1,028
DOXIMITY INC CL A CL A 26622P107 2,120 91 SH SOLE 0 0 91
DUTCH BROS INC CL A CL A 26701L100 22,746 449 SH SOLE 0 0 449
D-WAVE QUANTUM INC COM COM 26740W109 37,518 2,600 SH SOLE 0 0 2,600
ENI SPA SPONSORED ADR SPONSORED ADR 26874R108 3,662 64 SH SOLE 0 0 64
EOG RES INC COM COM 26875P101 70,550 488 SH SOLE 0 0 488
EQT CORP COM COM 26884L109 62,176 977 SH SOLE 0 0 977
EPR PPTYS COM SH BEN INT BEN INT 26884U109 42,679 849 SH SOLE 0 0 849
EAGLE MATLS INC COM COM 26969P108 17,642 93 SH SOLE 0 0 93
EAST WEST BANCORP INC COM COM 27579R104 1,922 18 SH SOLE 0 0 18
EDITAS MEDICINE INC COM COM 28106W103 494 200 SH SOLE 0 0 200
EDWARDS LIFESCIENCES CORP COM COM 28176E108 17,618 220 SH SOLE 0 0 220
ELEMENT SOLUTIONS INC COM COM 28618M106 68 2 SH SOLE 0 0 2
EMCOR GROUP INC COM COM 29084Q100 72,365 98 SH SOLE 0 0 98
ENBRIDGE INC COM COM 29250N105 38,115 704 SH SOLE 0 0 704
ENCOMPASS HEALTH CORP COM COM 29261A100 16,444 170 SH SOLE 0 0 170
ENERGY TRANSFER L P COM UT LTD PTN LTD 29273V100 3,455 179 SH SOLE 0 0 179
ENTEGRIS INC COM COM 29362U104 821 7 SH SOLE 0 0 7
EOS ENERGY ENTERPRISES INC COM CL A CL A 29415C101 111,600 22,500 SH SOLE 0 0 22,500
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 23,772 937 SH SOLE 0 0 937
EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 5,908 140 SH SOLE 0 0 140
EQUITY RESIDENTIAL SH BEN INT BEN INT 29476L107 1,915 32 SH SOLE 0 0 32
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 15,335 500 SH SOLE 0 0 500
ETSY INC COM COM 29786A106 16,343 327 SH SOLE 0 0 327
EVERCORE INC CLASS A CL A 29977A105 4,179 14 SH SOLE 0 0 14
EVERGY INC COM COM 30034W106 6,881 84 SH SOLE 0 0 84
EVERSOURCE ENERGY COM COM 30040W108 20,299 293 SH SOLE 0 0 100
ETC CABANA TARGET DRAWDOWN 10 ETF ETF 30151E715 2,340 90 SH SOLE 0 0 90
EXELON CORP COM COM 30161N101 87,654 1,788 SH SOLE 0 0 1,788
EXELIXIS INC COM COM 30161Q104 28,136 656 SH SOLE 0 0 656
EXPEDIA GROUP INC COM NEW COM 30212P303 28,399 123 SH SOLE 0 0 123
EXTRA SPACE STORAGE INC COM COM 30225T102 13,113 100 SH SOLE 0 0 100
EXXON MOBIL CORP COM COM 30231G102 1,853,802 10,927 SH SOLE 0 0 2,707
META PLATFORMS INC CL A CL A 30303M102 1,306,795 2,284 SH SOLE 0 0 87
FEDEX CORP COM COM 31428X106 1,781 5 SH SOLE 0 0 5
FERGUSON ENTERPRISES INC COMMON STOCK NEW COM 31488V107 6,065 26 SH SOLE 0 0 26
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 152,173 4,359 SH SOLE 0 0 4,359
FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206 2,660 70 SH SOLE 0 0 70
FIDELITY ETHEREUM FUND ETF ETF 31613E103 28,814 1,380 SH SOLE 0 0 1,380
FIDELITY NATL FINL INC COM SHS COM 31620R303 2,041 44 SH SOLE 0 0 44
FIRST HAWAIIAN INC COM COM 32051X108 115,340 4,681 SH SOLE 0 0 4,681
FIRST INDL RLTY TR INC COM COM 32054K103 1,809 31 SH SOLE 0 0 31
FIRST MAJESTIC SILVER CORP COM COM 32076V103 10,740 500 SH SOLE 0 0 500
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 9,276 100 SH SOLE 0 0 100
FIRST TRUST NATURAL GAS ETF ETF 33733E807 55,110 1,739 SH SOLE 0 0 1,739
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 21,164 450 SH SOLE 0 0 450
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 41,369 660 SH SOLE 0 0 660
FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF ETF 33736M103 24,414 301 SH SOLE 0 0 301
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 188,784 1,154 SH SOLE 0 0 1,154
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 24,098 1,050 SH SOLE 0 0 1,050
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 42,147 617 SH SOLE 0 0 617
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 484,741 4,376 SH SOLE 0 0 4,376
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738 10,807 300 SH SOLE 0 0 300
FIVE BELOW INC COM COM 33829M101 28,788 126 SH SOLE 0 0 126
FLOWSERVE CORP COM COM 34354P105 27,133 368 SH SOLE 0 0 368
FORTINET INC COM COM 34959E109 46,090 564 SH SOLE 0 0 564
FORTIVE CORP COM COM 34959J108 26,866 486 SH SOLE 0 0 486
FOX CORP CL A COM COM 35137L105 6,307 108 SH SOLE 0 0 108
FREEPORT MCMORAN INC CL B CL B 35671D857 31,976 544 SH SOLE 0 0 544
FUTU HLDGS LTD SPON ADS CL A CL A 36118L106 684 5 SH SOLE 0 0 5
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 15,519 218 SH SOLE 0 0 218
GAMING & LEISURE P COM COM 36467J108 3,106 70 SH SOLE 0 0 70
GE VERNOVA INC COM COM 36828A101 261,147 299 SH SOLE 0 0 299
GENERAL MTRS CO COM COM 37045V100 53,491 718 SH SOLE 0 0 718
GSK PLC SPONSORED ADR SPONSORED ADR 37733W204 91,346 1,643 SH SOLE 0 0 1,643
GLOBAL PMTS INC COM COM 37940X102 2,423 36 SH SOLE 0 0 36
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 5,670 300 SH SOLE 0 0 300
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 10,782 450 SH SOLE 0 0 450
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 36,970 500 SH SOLE 0 0 500
GLOBAL X MLP ETF ETF 37954Y343 5,387 100 SH SOLE 0 0 100
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 36,410 1,450 SH SOLE 0 0 1,450
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 13,787 922 SH SOLE 0 0 922
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 24,819 634 SH SOLE 0 0 634
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 59,357 3,461 SH SOLE 0 0 3,461
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 4,667 100 SH SOLE 0 0 100
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 52,635 2,861 SH SOLE 0 0 2,861
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 7,926 156 SH SOLE 0 0 156
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 33,220 1,000 SH SOLE 0 0 1,000
GLOBAL X COPPER MINERS ETF ETF 37954Y830 48,406 634 SH SOLE 0 0 634
GLOBAL X URANIUM ETF ETF 37954Y871 331,912 6,853 SH SOLE 0 0 6,853
GLOBE LIFE INC COM COM 37959E102 5,149 37 SH SOLE 0 0 37
GLOBAL X DOW 30 COVERED CALL ETF ETF 37960A859 28,404 1,350 SH SOLE 0 0 1,350
GOLDMAN SACHS GROUP INC COM COM 38141G104 235,180 278 SH SOLE 0 0 278
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 11,259 225 SH SOLE 0 0 225
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 9,898 200 SH SOLE 0 0 200
GRAND CANYON ED INC COM COM 38526M106 23,464 138 SH SOLE 0 0 138
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 12,909 650 SH SOLE 0 0 650
GUARDANT HEALTH INC COM COM 40131M109 96,065 1,040 SH SOLE 0 0 1,040
HCA HEALTHCARE INC COM COM 40412C101 73,825 156 SH SOLE 0 0 156
HP INC COM COM 40434L105 126,619 6,490 SH SOLE 0 0 6,490
HALOZYME THERAPEUTICS INC COM COM 40637H109 7,949 123 SH SOLE 0 0 123
HEALTHPEAK PROPERTIES INC COM COM 42250P103 3,056 186 SH SOLE 0 0 186
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 108,751 4,539 SH SOLE 0 0 4,539
HOST HOTELS & RESORTS INC COM COM 44107P104 7,647 395 SH SOLE 0 0 395
HOWARD HUGHES HOLDINGS INC COM COM 44267T102 63 1 SH SOLE 0 0 1
HUT 8 CORP COM COM 44812J104 12,713 271 SH SOLE 0 0 271
ITT INC COM COM 45073V108 5,525 29 SH SOLE 0 0 29
ICICI BANK LIMITED ADR SPONSORED ADR 45104G104 9,972 385 SH SOLE 0 0 385
IDEXX LABS INC COM COM 45168D104 2,248 4 SH SOLE 0 0 4
INCYTE CORP COM COM 45337C102 8,283 88 SH SOLE 0 0 88
INDEPENDENCE RLTY TR INC COM COM 45378A106 7,530 500 SH SOLE 0 0 500
INFLEQTION INC COM SHS COM 45676K103 24,525 2,500 SH SOLE 0 0 2,500
INGEVITY CORP COM COM 45688C107 2,208 31 SH SOLE 0 0 31
INTERACTIVE BROKERS GROUP INC COM CL A CL A 45841N107 17,841 266 SH SOLE 0 0 266
INTERDIGITAL INC COM COM 45867G101 1,208 4 SH SOLE 0 0 4
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 246,394 14,226 SH SOLE 0 0 14,226
TRADR 2X LONG BE DAILY ETF ETF 46092D376 13,280 800 SH SOLE 0 0 800
INTUITIVE SURGICAL INC COM NEW COM 46120E602 50,248 109 SH SOLE 0 0 109
INTUITIVE MACHINES INC CLASS A COM COM 46125A100 19,488 1,050 SH SOLE 0 0 1,050
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 901,264 4,696 SH SOLE 0 0 1,025
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 169,678 1,550 SH SOLE 0 0 1,550
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 6,735 65 SH SOLE 0 0 9
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 31,413 526 SH SOLE 0 0 526
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 87,098 1,100 SH SOLE 0 0 1,100
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 11,374 495 SH SOLE 0 0 495
INVESCO KBW BANK ETF ETF 46138E628 17,802 225 SH SOLE 0 0 225
INVESCO NASDAQ BIOTECHNOLOGY ETF ETF 46138G599 7,248 250 SH SOLE 0 0 250
INVESCO SOLAR ETF ETF 46138G706 11,142 200 SH SOLE 0 0 200
INVITATION HOMES INC COM COM 46187W107 1,811 72 SH SOLE 0 0 72
IONQ INC COM COM 46222L108 61,264 2,125 SH SOLE 0 0 2,125
IQVIA HLDGS INC COM COM 46266C105 18,759 110 SH SOLE 0 0 110
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 28,766 1,037 SH SOLE 0 0 1,037
IRON MTN INC DEL COM COM 46284V101 9,179 89 SH SOLE 0 0 89
ISHARES SILVER TRUST ETF 46428Q109 869,943 12,767 SH SOLE 0 0 12,767
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 13,572 100 SH SOLE 0 0 100
ISHARES MSCI CHINA ETF ETF 46429B671 4,214 75 SH SOLE 0 0 75
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 95,905 500 SH SOLE 0 0 500
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 5,688 40 SH SOLE 0 0 40
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 25,919 108 SH SOLE 0 0 108
ISHARES CORE MSCI EAFE ETF ETF 46432F842 19,464 215 SH SOLE 0 0 215
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8,928 128 SH SOLE 0 0 128
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 33,176 549 SH SOLE 0 0 549
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 29,897 426 SH SOLE 0 0 426
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 68,350 1,350 SH SOLE 0 0 1,350
ISHARES FUTURE AI & TECH ETF ETF 46435U556 39,550 850 SH SOLE 0 0 850
ISHARES COPPER AND METALS MINING ETF ETF 46436E189 10,324 217 SH SOLE 0 0 217
ISHARES BITCOIN TRUST ETF ETF 46438F101 347,125 9,035 SH SOLE 0 0 9,035
ISHARES ETHEREUM TRUST ETF ETF 46438R105 65,694 4,150 SH SOLE 0 0 4,150
JPMORGAN CHASE & CO COM COM 46625H100 1,168,045 3,971 SH SOLE 0 0 592
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 277,732 4,900 SH SOLE 0 0 4,900
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 5,683 121 SH SOLE 0 0 121
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 325,675 6,435 SH SOLE 0 0 800
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 119,055 2,144 SH SOLE 0 0 2,144
JACOBS SOLUTIONS INC COM COM 46982L108 51,421 404 SH SOLE 0 0 404
JONES LANG LASALLE INC COM COM 48020Q107 93,731 308 SH SOLE 0 0 308
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 4,986 50 SH SOLE 0 0 50
KBR INC COM COM 48242W106 22,779 618 SH SOLE 0 0 618
KKR & CO INC COM COM 48251W104 278 3 SH SOLE 0 0 3
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,236 15 SH SOLE 0 0 15
KIMCO REALTY CORP COM COM 49446R109 4,269 190 SH SOLE 0 0 190
KINDER MORGAN INC DEL COM COM 49456B101 35,379 1,055 SH SOLE 0 0 1,055
KITE REALTY GROUP TRUST COM NEW COM 49803T300 17,185 700 SH SOLE 0 0 700
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM 50077B207 148,071 2,100 SH SOLE 0 0 2,100
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 551 42 SH SOLE 0 0 42
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 11,716 289 SH SOLE 0 0 52
LIGHTBRIDGE CORP COM COM 53224K302 7,995 750 SH SOLE 0 0 750
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 11,588 200 SH SOLE 0 0 200
M & T BK CORP COM COM 55261F104 57,468 278 SH SOLE 0 0 278
MKS INC. COM COM 55306N104 152,824 665 SH SOLE 0 0 665
MSCI INC COM COM 55354G100 1,617 3 SH SOLE 0 0 3
MACYS INC COM COM 55616P104 3,772 208 SH SOLE 0 0 208
MAIN STR CAP CORP COM COM 56035L104 15,888 300 SH SOLE 0 0 300
MANULIFE FINL CORP COM COM 56501R106 18,873 548 SH SOLE 0 0 141
MARATHON PETE CORP COM COM 56585A102 126,241 517 SH SOLE 0 0 517
MASTERCARD INCORPORATED CL A CL A 57636Q104 151,397 303 SH SOLE 0 0 98
MATCH GROUP INC NEW COM COM 57667L107 22,756 741 SH SOLE 0 0 741
MCKESSON CORP COM COM 58155Q103 47,627 55 SH SOLE 0 0 55
MEDICAL PROPERTIES TRUST INC COM COM 58463J304 10,028 2,113 SH SOLE 0 0 2,113
MEDPACE HLDGS INC COM COM 58506Q109 4,322 9 SH SOLE 0 0 9
MERCADOLIBRE INC COM COM 58733R102 3,458 2 SH SOLE 0 0 2
MERCK & CO INC COM COM 58933Y105 731,062 6,036 SH SOLE 0 0 6,036
METLIFE INC COM COM 59156R108 23,572 333 SH SOLE 0 0 333
MID-AMER APT CMNTYS INC COM COM 59522J103 1,954 16 SH SOLE 0 0 16
MIZUHO FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 9,083 1,144 SH SOLE 0 0 1,144
MODERNA INC COM COM 60770K107 1,321 26 SH SOLE 0 0 26
MOELIS & CO CL A CL A 60786M105 28,500 500 SH SOLE 0 0 500
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 77,034 1,789 SH SOLE 0 0 57
MONSTER BEVERAGE CORP NEW COM COM 61174X109 26,013 359 SH SOLE 0 0 359
NAVITAS SEMICONDUCTOR CORP COM COM 63942X106 157,860 18,000 SH SOLE 0 0 18,000
NETAPP INC COM COM 64110D104 11,980 117 SH SOLE 0 0 117
NETFLIX INC. COM COM 64110L106 426,618 4,437 SH SOLE 0 0 2,100
NETEASE COM INC SPONSORED ADS SPONSORED ADS 64110W102 6,269 56 SH SOLE 0 0 56
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 2,503 19 SH SOLE 0 0 19
NEURONETICS INC COM COM 64131A105 1,450 1,000 SH SOLE 0 0 1,000
NEWS CORP NEW CL A CL A 65249B109 14,643 585 SH SOLE 0 0 585
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103 61,121 338 SH SOLE 0 0 338
NEXTERA ENERGY INC COM COM 65339F101 21,755 234 SH SOLE 0 0 234
NOMURA HLDGS INC SPONSORED ADR SPONSORED ADR 65535H208 3,937 499 SH SOLE 0 0 499
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 87,526 573 SH SOLE 0 0 573
NUTANIX INC CL A CL A 67059N108 570 15 SH SOLE 0 0 15
NVIDIA CORPORATION COM COM 67066G104 25,389,667 145,575 SH SOLE 0 0 149
NUTRIEN LTD COM COM 67077M108 7,677 101 SH SOLE 0 0 101
O-I GLASS INC COM COM 67098H104 36,785 3,500 SH SOLE 0 0 3,500
OREILLY AUTOMOTIVE INC COM COM 67103H107 24,001 260 SH SOLE 0 0 260
OFG BANCORP COM COM 67103X102 1,428 35 SH SOLE 0 0 35
THE ONCOLOGY INSTITUTE INC COM COM 68236X100 145,058 47,250 SH SOLE 0 0 47,250
ONEMAIN HLDGS INC COM COM 68268W103 10,270 192 SH SOLE 0 0 192
ORACLE CORP COM COM 68389X105 1,149,674 7,815 SH SOLE 0 0 7,815
OTIS WORLDWIDE CORP COM COM 68902V107 201,716 2,617 SH SOLE 0 0 311
OUSTER INC COM NEW COM 68989M202 3,674 200 SH SOLE 0 0 200
PPL CORP COM COM 69351T106 16,836 437 SH SOLE 0 0 437
PTC INC COM COM 69370C100 65,403 459 SH SOLE 0 0 459
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 110,495 3,275 SH SOLE 0 0 3,275
PACER DATA AND DIGITAL REVOLUTION ETF ETF 69374H386 6,224 100 SH SOLE 0 0 100
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436 202,169 5,012 SH SOLE 0 0 5,012
PACER US CASH COWS GROWTH ETF ETF 69374H667 14,488 268 SH SOLE 0 0 268
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 17,948 400 SH SOLE 0 0 400
PACER US CASH COWS 100 ETF ETF 69374H881 450,797 7,206 SH SOLE 0 0 2,850
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 1,966,588 13,444 SH SOLE 0 0 13,444
PARAMOUNT SKYDANCE CORP COM CL B COM CL B 69932A204 6,993 771 SH SOLE 0 0 771
PAYCOM SOFTWARE INC COM COM 70432V102 32,694 269 SH SOLE 0 0 269
PAYPAL HLDGS INC COM COM 70450Y103 8,775 194 SH SOLE 0 0 194
PETROLEO BRASILEIRO S A SPONSORED ADR SPONSORED ADR 71654V408 16,932 816 SH SOLE 0 0 816
PLAYTIKA HLDG CORP COM COM 72815L107 859 309 SH SOLE 0 0 309
PRICE T ROWE GROUP INC COM COM 74144T108 7,391 82 SH SOLE 0 0 82
PRIMERICA INC COM COM 74164M108 6,262 25 SH SOLE 0 0 25
PROCURE SPACE ETF ETF 74280R205 129,949 2,900 SH SOLE 0 0 2,900
PROLOGIS INC. COM COM 74340W103 5,871 44 SH SOLE 0 0 44
PROSHARES BITCOIN ETF ETF 74347G440 1,862 200 SH SOLE 0 0 200
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y680 20,920 400 SH SOLE 0 0 400
PRUDENTIAL PLC ADR SPONSORED ADR 74435K204 2,303 81 SH SOLE 0 0 81
EVERPURE INC CL A CL A 74624M102 10,922 185 SH SOLE 0 0 185
QNITY ELECTRONICS INC COMMON STOCK COM 74743L100 37,965 329 SH SOLE 0 0 329
F/M US TREASURY 3 MONTH BILL FUND ETF 74933W452 1,002,545 20,048 SH SOLE 0 0 20,048
RTX CORPORATION COM COM 75513E101 2,011,961 10,430 SH SOLE 0 0 200
REDDIT INC CL A CL A 75734B100 24,102 179 SH SOLE 0 0 179
REGENERON PHARMACEUTICALS COM COM 75886F107 35,541 46 SH SOLE 0 0 46
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 60,549 2,298 SH SOLE 0 0 2,298
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1,450 43 SH SOLE 0 0 43
RINGCENTRAL INC CL A CL A 76680R206 26,591 715 SH SOLE 0 0 715
RIVIAN AUTOMOTIVE INC COM CL A CL A 76954A103 30 2 SH SOLE 0 0 2
ROCKET COS INC COM CL A CL A 77311W101 130,388 9,150 SH SOLE 0 0 9,150
ROKU INC COM CL A CL A 77543R102 39,173 414 SH SOLE 0 0 414
ROUNDHILL HUMANOID ROBOTICS ETF ETF 77926X650 4,231 150 SH SOLE 0 0 150
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 3,645 39 SH SOLE 0 0 39
S&P GLOBAL INC COM COM 78409V104 21,267 50 SH SOLE 0 0 50
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 41,964 850 SH SOLE 0 0 850
NEOS GOLD HIGH INCOME ETF ETF 78433H550 79,618 1,400 SH SOLE 0 0 1,400
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF ETF 78433H576 5,125 100 SH SOLE 0 0 100
NEOS BITCOIN HIGH INCOME ETF ETF 78433H642 6,556 200 SH SOLE 0 0 200
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 9,938 200 SH SOLE 0 0 200
SM ENERGY COMPANY COM COM 78454L100 2,713 87 SH SOLE 0 0 87
SPDR GOLD SHARES ETF 78463V107 3,020,636 7,020 SH SOLE 0 0 7,020
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,407 30 SH SOLE 0 0 30
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,100 46 SH SOLE 0 0 46
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1,040 11 SH SOLE 0 0 11
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 37,695 385 SH SOLE 0 0 385
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 17,016 301 SH SOLE 0 0 301
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 39,090 600 SH SOLE 0 0 600
STATE STREET SPDR GLOBAL DOW ETF ETF 78464A706 16,955 100 SH SOLE 0 0 100
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 752,299 6,965 SH SOLE 0 0 6,965
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 227,167 2,968 SH SOLE 0 0 2,968
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 118,150 925 SH SOLE 0 0 925
SS&C TECH HLDGS COM COM 78467J100 35,339 523 SH SOLE 0 0 523
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 15,052 375 SH SOLE 0 0 375
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 514,203 1,108 SH SOLE 0 0 1,108
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 63,640 350 SH SOLE 0 0 350
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 169,490 7,268 SH SOLE 0 0 7,268
STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 29,838 300 SH SOLE 0 0 300
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 581,039 6,336 SH SOLE 0 0 6,236
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 13,656 300 SH SOLE 0 0 300
SAIA INC COM COM 78709Y105 703 2 SH SOLE 0 0 2
SALESFORCE INC COM COM 79466L302 101,934 546 SH SOLE 0 0 28
SANDISK CORP COM COM 80004C200 85,136 134 SH SOLE 0 0 134
SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 10,070 209 SH SOLE 0 0 209
SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 2,319 28 SH SOLE 0 0 28
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 9,994 200 SH SOLE 0 0 200
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 64,407 439 SH SOLE 0 0 439
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,176,189 19,200 SH SOLE 0 0 19,200
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 441,291 8,938 SH SOLE 0 0 8,938
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 51,613 319 SH SOLE 0 0 319
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 374,758 2,820 SH SOLE 0 0 2,820
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 33,283 305 SH SOLE 0 0 41
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 341,583 7,444 SH SOLE 0 0 7,444
SERVICENOW INC COM COM 81762P102 338,428 3,237 SH SOLE 0 0 3,237
SERVICETITAN INC SHS CL A CL A 81764X103 131,680 2,075 SH SOLE 0 0 2,075
SHOPIFY INC CL A SUB VTG SHS CL A SUB VTG SHS 82509L107 10,913 92 SH SOLE 0 0 92
SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 29,051 2,300 SH SOLE 0 0 2,300
SIXTH STREET SPECIALTY LENDING COM COM 83012A109 31,246 1,700 SH SOLE 0 0 1,700
SKYWORKS SOLUTIONS INC COM COM 83088M102 321 6 SH SOLE 0 0 6
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 667 21 SH SOLE 0 0 21
SOFI TECHNOLOGIES INC COM COM 83406F102 57,962 3,650 SH SOLE 0 0 3,650
SLR INVESTMENT CORP COM COM 83413U100 5,724 400 SH SOLE 0 0 400
SOLSTICE ADVANCED MATLS INC COM SHS COM 83443Q103 29,783 391 SH SOLE 0 0 8
SOUTH BOW CORP COM COM 83671M105 11,025 326 SH SOLE 0 0 326
SOUTHERN COPPER CORP COM COM 84265V105 1,549 9 SH SOLE 0 0 9
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 15,288 700 SH SOLE 0 0 700
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR SPONSORED ADR 86562M209 9,836 498 SH SOLE 0 0 498
TD SYNNEX CORPORATION COM COM 87162W100 1,687 10 SH SOLE 0 0 10
SYNCHRONY FINANCIAL COM COM 87165B103 35,370 520 SH SOLE 0 0 199
TRANSFORCE INC COM COM 87241L109 2,618 24 SH SOLE 0 0 24
TSS INC DEL COM COM 87288V101 19,515 1,500 SH SOLE 0 0 1,500
TALEN ENERGY CORP COM COM 87422Q109 10,535 33 SH SOLE 0 0 33
TARGET CORP COM COM 87612E106 6,060 50 SH SOLE 0 0 50
TC ENERGY CORP COM COM 87807B107 15,811 250 SH SOLE 0 0 250
TEMPUS AI INC CL A CL A 88023B103 317 7 SH SOLE 0 0 7
TENARIS S A SPONSORED ADS ADS 88031M109 756 13 SH SOLE 0 0 13
TENET HEALTHCARE CORP COM NEW COM 88033G407 25,287 134 SH SOLE 0 0 134
TERAWULF INC COM COM 88080T104 4,329 300 SH SOLE 0 0 300
TESLA INC COM COM 88160R101 1,545,365 4,157 SH SOLE 0 0 108
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 1,898 4 SH SOLE 0 0 4
THE TRADE DESK INC COM CL A CL A 88339J105 136 6 SH SOLE 0 0 6
3M CO COM COM 88579Y101 281,601 1,939 SH SOLE 0 0 954
YIELDMAX JP OPTION INCOME STRATEGY ETF ETF 88634T436 1,821 131 SH SOLE 0 0 131
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774 43,118 3,294 SH SOLE 0 0 3,294
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ETF 88636J600 12,370 200 SH SOLE 0 0 200
DEFIANCE LARGE CAP EX-MAG 7 ETF ETF 88636R743 42,212 1,900 SH SOLE 0 0 1,900
TOPBUILD COR COM COM 89055F103 26,699 76 SH SOLE 0 0 76
TRAVELERS COMPANIES INC COM COM 89417E109 35,002 120 SH SOLE 0 0 120
TRUIST FINL CORP COM COM 89832Q109 53,190 1,157 SH SOLE 0 0 1,157
TWILIO INC CL A CL A 90138F102 21,641 172 SH SOLE 0 0 172
REGENTS PARK HEDGED MARKET STRATEGY ETF ETF 90214Q642 494 51 SH SOLE 0 0 51
UBER TECHNOLOGIES INC COM COM 90353T100 657,584 9,142 SH SOLE 0 0 9,142
UIPATH INC CL A CL A 90364P105 23,821 2,146 SH SOLE 0 0 2,146
ULTA BEAUTY INC COM COM 90384S303 523 1 SH SOLE 0 0 1
USA RARE EARTH INC COM COM 91733P107 23,459 1,550 SH SOLE 0 0 1,550
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 11,344 713 SH SOLE 0 0 713
VALERO ENERGY CORP COM COM 91913Y100 25,943 105 SH SOLE 0 0 105
VANECK GOLD MINERS ETF ETF 92189F106 105,536 1,150 SH SOLE 0 0 1,150
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 26,638 200 SH SOLE 0 0 200
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 9,898 102 SH SOLE 0 0 102
VANECK PHARMACEUTICAL ETF ETF 92189F692 67,938 654 SH SOLE 0 0 100
VANECK AGRIBUSINESS ETF ETF 92189F700 130,975 1,550 SH SOLE 0 0 1,550
VANECK BIOTECH ETF ETF 92189F726 14,102 75 SH SOLE 0 0 75
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 323,028 2,691 SH SOLE 0 0 2,691
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 89,040 3,546 SH SOLE 0 0 3,546
VANECK HIGH YIELD MUNI ETF ETF 92189H409 18,702 373 SH SOLE 0 0 373
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 4,400 50 SH SOLE 0 0 50
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 32,789 682 SH SOLE 0 0 682
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,412,883 2,025 SH SOLE 0 0 55
VANGUARD UTILITIES ETF ETF 92204A876 451,561 2,279 SH SOLE 0 0 690
VANGUARD RUSSELL 2000 ETF ETF 92206C664 13,496 135 SH SOLE 0 0 135
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 30,847 518 SH SOLE 0 0 518
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 18,642 199 SH SOLE 0 0 199
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 10,013 121 SH SOLE 0 0 121
VERALTO CORP COM SHS COM 92338C103 8,506 96 SH SOLE 0 0 96
VERISIGN INC COM COM 92343E102 55,633 224 SH SOLE 0 0 224
VERIZON COMMUNICATIONS INC COM COM 92343V104 478,881 9,539 SH SOLE 0 0 1,109
VERISK ANALYTICS INC COM COM 92345Y106 9,108 48 SH SOLE 0 0 48
VERTEX PHARMACEUTICALS INC COM ETF 92532F100 42,868 96 SH SOLE 0 0 96
VERU INC COM NEW COM 92536C202 10,829 4,900 SH SOLE 0 0 4,900
VERTIV HOLDINGS CO COM CL A CL A 92537N108 1,841,620 7,349 SH SOLE 0 0 7,349
VIATRIS INC COM COM 92556V106 88,315 6,537 SH SOLE 0 0 2,418
VIKING THERAPEUTICS INC COM COM 92686J106 56,197 1,727 SH SOLE 0 0 1,727
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504 8,006 200 SH SOLE 0 0 200
VISA INC COM CL A CL A 92826C839 358,155 1,185 SH SOLE 0 0 416
VISTRA CORP COM COM 92840M102 124,774 830 SH SOLE 0 0 830
VIVANI MEDICAL INC COMMON STOCK COM 92854B109 5 5 SH SOLE 0 0 5
VODAFONE GROUP PLC SPONSORED ADR SPONSORED ADR 92857W308 1,802 120 SH SOLE 0 0 120
SOLANA ETF ETF 92864M822 17,764 2,125 SH SOLE 0 0 2,125
WP CAREY INC COM COM 92936U109 17,429 253 SH SOLE 0 0 253
WELLTOWER INC COM COM 95040Q104 198 1 SH SOLE 0 0 1
WESCO INTL INC COM COM 95082P105 1,368 5 SH SOLE 0 0 5
WEX INC COM COM 96208T104 306 2 SH SOLE 0 0 2
WIPRO LTD SPON ADR 1 SH SPONSORED ADR 97651M109 3,973 1,874 SH SOLE 0 0 1,874
WOLFSPEED INC COM COM 97785W106 16 1 SH SOLE 0 0 1
YUM CHINA HLDGS INC COM COM 98850P109 7,707 158 SH SOLE 0 0 158
ZILLOW GROUP INC CL C CAP STK CL C 98954M200 538 13 SH SOLE 0 0 13
ZOETIS INC CL A CL A 98978V103 8,275 70 SH SOLE 0 0 70
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104 233 39 SH SOLE 0 0 39
ZOOM COMMUNICATIONS INC CL A CL A 98980L101 20,419 254 SH SOLE 0 0 254
DEUTSCHE BK AG NAMEN AKT NAMEN D18190898 3,008 101 SH SOLE 0 0 101
TOTALENERGIES SE ACT ACT F92124100 47,738 519 SH SOLE 0 0 519
ALKERMES PLC SHS SHS G01767105 1,132 32 SH SOLE 0 0 32
ALLEGION PLC ORD SHS ORD SHS G0176J109 22,956 158 SH SOLE 0 0 158
AMDOCS LTD SHS COM G02602103 14,153 215 SH SOLE 0 0 215
AMER SPORTS INC COM SHS COM G0260P102 1,613 49 SH SOLE 0 0 49
ANGLOGOLD ASHANTI PLC COM SHS COM G0378L100 23,658 243 SH SOLE 0 0 243
ARCH CAP GROUP LTD ORD ORD G0450A105 4,128 43 SH SOLE 0 0 43
ASTRAZENECA PLC ORD ORD SHS G0593M107 100,384 509 SH SOLE 0 0 25
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 89,627 452 SH SOLE 0 0 452
CREDICORP LTD COM COM G2519Y108 7,123 21 SH SOLE 0 0 21
CRH PLC ORD ORD SHS G25508105 6,633 63 SH SOLE 0 0 63
COCA-COLA EUROPACIFIC PARTNERS SHS SHS G25839104 5,350 59 SH SOLE 0 0 59
EATON CORP PLC SHS SHS G29183103 87,629 245 SH SOLE 0 0 245
ESSENT GROUP LTD COM COM G3198U102 818 14 SH SOLE 0 0 14
EVEREST GROUP LTD COM COM G3223R108 17,323 53 SH SOLE 0 0 53
APTIV PLC COM SHS COM G3265R107 20,624 297 SH SOLE 0 0 297
FABRINET SHS SHS G3323L100 7,301 14 SH SOLE 0 0 14
FTAI AVIATION LTD SHS SHS G3730V105 104,125 425 SH SOLE 0 0 425
GENPACT LIMITED SHS SHS G3922B107 50,436 1,354 SH SOLE 0 0 1,354
GRAB HOLDINGS LIMITED CLASS A ORD CL A G4124C109 73,877 20,185 SH SOLE 0 0 20,185
ICON PLC SHS SHS G4705A100 2,103 19 SH SOLE 0 0 19
WEATHERFORD INTL PLC ORD SHS ORD SHS G48833118 95 1 SH SOLE 0 0 1
INVESCO LTD SHS SHS G491BT108 49,543 2,040 SH SOLE 0 0 2,040
JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 2,080 11 SH SOLE 0 0 11
JOHNSON CTLS INTL PLC SHS SHS G51502105 21,541 164 SH SOLE 0 0 164
LINDE PLC SHS SHS G54950103 53,046 107 SH SOLE 0 0 107
MANCHESTER UTD PLC NEW ORD CL A CL A G5784H106 28,998 1,724 SH SOLE 0 0 1,724
MEDTRONIC PLC SHS SHS G5960L103 114,966 1,316 SH SOLE 0 0 1,316
NORWEGIAN CRUISE LINE HLDGS LT SHS SHS G66721104 8,115 434 SH SOLE 0 0 2
NU HLDGS LTD ORD SHS CL A CL A G6683N103 517 36 SH SOLE 0 0 36
NVENT ELEC PLC SHS SHS G6700G107 118 1 SH SOLE 0 0 1
RENAISSANCERE HLDGS LTD COM COM G7496G103 1,486 5 SH SOLE 0 0 5
ROYALTY PHARMA PLC SHS CLASS A CL A G7709Q104 3,694 77 SH SOLE 0 0 77
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SPONSORED ADR G7997R103 3,140 8 SH SOLE 0 0 8
PENTAIR PLC SHS SHS G7S00T104 5,662 65 SH SOLE 0 0 65
SENSATA TECHNOLOGIES HLDG PLC SHS SHS G8060N102 11,763 334 SH SOLE 0 0 334
STERIS PLC SHS USD SHS G8473T100 33,391 151 SH SOLE 0 0 151
SUPER GROUP SGHC LIMITED ORD SHS ORD SHS G8588X103 3,240 300 SH SOLE 0 0 300
TE CONNECTIVITY PLC ORD SHS ORD SHS G87052109 76,292 365 SH SOLE 0 0 365
TECHNIPFMC PLC COM COM G87110105 4,981 72 SH SOLE 0 0 72
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 89,599 215 SH SOLE 0 0 215
VIKING HOLDINGS LTD ORD SHS ARD SHS G93A5A101 294 4 SH SOLE 0 0 4
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 14,302 49 SH SOLE 0 0 49
XP INC CL A CL A G98239109 57 3 SH SOLE 0 0 3
ALCON AG ORD SHS ORD SHS H01301128 2,185 29 SH SOLE 0 0 29
CHUBB LTD SWITZ COM COM H1467J104 334,162 1,023 SH SOLE 0 0 1,023
GARMIN LTD SHS SHS H2906T109 1,856 8 SH SOLE 0 0 8
UBS GROUP AG SHS AG SHS H42097107 14,065 360 SH SOLE 0 0 360
LOGITECH INTL S A SHS CL A H50430232 5,012 55 SH SOLE 0 0 55
ON HLDG AG NAMEN AKT A NAMEN AKT A H5919C104 1,599 47 SH SOLE 0 0 47
SPORTRADAR GROUP AG CLASS A ORD SHS ORD SHS H8088L103 3,348 200 SH SOLE 0 0 200
TRANSOCEAN LTD REGISTERED SHS REG SHS H8817H100 79,971 12,062 SH SOLE 0 0 12,062
GLOBANT S A COM COM L44385109 461 10 SH SOLE 0 0 10
MILLICOM INTL CELLULAR S A COM STK COM L6388F110 1,574 21 SH SOLE 0 0 21
CHECK POINT SOFTWARE TECH LTD ORD ORD SHS M22465104 2,428 17 SH SOLE 0 0 17
ELBIT SYS LTD ORD ORD SHS M3760D101 849 1 SH SOLE 0 0 1
NOVA LTD COM COM M7516K103 869 2 SH SOLE 0 0 2
MONDAY COM LTD SHS COM M7S64H106 622 9 SH SOLE 0 0 9
TOWER SEMICONDUCTOR LTD SHS NEW SHS M87915274 1,930 11 SH SOLE 0 0 11
AERCAP HOLDINGS NV SHS SHS N00985106 6,996 51 SH SOLE 0 0 51
ASML HLDG NV N Y REGISTRY SHS REGISTRY SHS N07059210 898,164 680 SH SOLE 0 0 600
CNH INDL N V SHS SHS N20944109 8,151 741 SH SOLE 0 0 741
FERRARI N V COM COM N3167Y103 5,415 16 SH SOLE 0 0 16
FERROVIAL NV ORD SHS ORD SHS N3168P101 1,301 20 SH SOLE 0 0 20
MAGNUM ICE CREAM CO NV ORD SHS ORD SHS N5505D105 3,065 205 SH SOLE 0 0 205
NXP SEMICONDUCTORS N V COM COM N6596X109 34,826 176 SH SOLE 0 0 176
QIAGEN NV ORD SHARES ORD SHS N72482156 681 17 SH SOLE 0 0 17
STELLANTIS N.V SHS SHS N82405106 1,078 152 SH SOLE 0 0 152
NEBIUS GROUP N.V. SHS CLASS A CL A N97284108 2,531,744 24,400 SH SOLE 0 0 24,400
COPA HOLDINGS SA CL A CL A P31076105 21,131 186 SH SOLE 0 0 186
IREN LIMITED ORDINARY SHARES ORD SHS Q4982L109 15,186 443 SH SOLE 0 0 443
ROYAL CARIBBEAN GROUP COM COM V7780T103 6,387 23 SH SOLE 0 0 23
FLEXTRONICS INTL LTD ORD ORD SHS Y2573F102 1,571 24 SH SOLE 0 0 24