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
AMERICAN AIRLS GROUP INC COM 02376R102 1,269 100 SH SOLE 100 0 0
APPLE INC COM 037833100 3,929,680 14,596 SH SOLE 14,596 0 0
ABBVIE INC COM 00287Y109 212,067 903 SH SOLE 903 0 0
AIRBNB INC CLASS A CLASS A 009066AB7 29,668 246 SH SOLE 246 0 0
ARBOR RLTY TR INC REIT COM 038923108 4,906 581 SH SOLE 581 0 0
ABBOTT LABS COM 002824100 42,604 325 SH SOLE 325 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 198,583 2,425 SH SOLE 2,425 0 0
AECOM COM 00766T100 133 1 SH SOLE 1 0 0
ACCENTURE PLC IRELAND FCLASS A CLASS A G1151C101 22,442 92 SH SOLE 92 0 0
ADOBE INC COM 00724F101 26,849 81 SH SOLE 81 0 0
ANALOG DEVICES INC COM 032654105 15,806 68 SH SOLE 68 0 0
AUTODESK INC COM 052769106 2,961 10 SH SOLE 10 0 0
AES CORP COM 00130H105 6,715 475 SH SOLE 475 0 0
AFLAC INC COM 001055102 415,095 3,673 SH SOLE 3,673 0 0
AGNC INVT CORP REIT COM 00123Q104 12,427 1,218 SH SOLE 1,218 0 0
C3 AI INC CLASS A CLASS A 12468P104 346 25 SH SOLE 25 0 0
GALLAGHER ARTHUR J & CO COM 363576109 248,973 955 SH SOLE 955 0 0
ALBEMARLE CORP COM 012653101 7,210 58 SH SOLE 58 0 0
ALCON INC F COM H01301128 5,556 72 SH SOLE 72 0 0
ANTERO MIDSTREAM CORP COM 03674X106 11,838 652 SH SOLE 652 0 0
APPLIED MATLS INC COM 038222105 430,161 1,860 SH SOLE 1,860 0 0
AMC ENTMT HLDGS INC CLASS A CLASS A 00165C902 1,314 600 SH SOLE 600 0 0
ADVANCED MICRO DEVIC COM 007903107 1,184,396 4,840 SH SOLE 4,840 0 0
AMETEK INC NEW COM 031100100 16,322 84 SH SOLE 84 0 0
AMGEN INC COM 031162100 315,996 920 SH SOLE 920 0 0
AMAZON.COM INC COM 023135106 2,702,622 11,598 SH SOLE 11,598 0 0
ARISTA NETWORKS INC COM 040413205 35,528 275 SH SOLE 275 0 0
AMPHENOL CORP NEW CLASS A CLASS A 032095101 40,157 300 SH SOLE 300 0 0
APOLLO GLOBAL MGMT INC N COM 03769M106 8,016 63 SH SOLE 63 0 0
ARES CAP CORP EQUITY CLASS EQUITY COM 04010L103 67,913 3,402 SH SOLE 3,402 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 042068205 380,957 2,675 SH SOLE 2,675 0 0
ARMOUR RESIDENTIAL REIT COM 042315705 9,538 577 SH SOLE 577 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 6,132 6 SH SOLE 6 0 0
STRIVE INC CLASS A CLASS A 862945102 209 202 SH SOLE 202 0 0
ATARA BIOTHERAPEUTICS IN COM 046513206 322 24 SH SOLE 24 0 0
AEROVIRONMENT INC COM 008073108 29,009 101 SH SOLE 101 0 0
BROADCOM INC COM 11135F101 824 2 SH SOLE 2 0 0
AMERICAN EXPRESS CO COM 025816109 121,799 344 SH SOLE 344 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108 21,920 244 SH SOLE 244 0 0
AUTOZONE INC COM 053332102 345,235 89 SH SOLE 89 0 0
BOEING CO COM 097023105 10,459 54 SH SOLE 54 0 0
BANK OF AMERICA CORP COM 060505104 43,179 826 SH SOLE 826 0 0
BAXTER INTL INC COM 071813109 2,724 149 SH SOLE 149 0 0
BLACKBERRY LTD F COM 09228F103 424 100 SH SOLE 100 0 0
BJS WHSL CLUB HLDGS INC COM 05548J106 6,692 72 SH SOLE 72 0 0
BAKKT HLDGS INC CLASS A CLASS A 05759B305 3,348 193 SH SOLE 193 0 0
BOOKING HLDGS INC COM 09857L108 25,537 5 SH SOLE 5 0 0
BAKER HUGHES CO. A CLASS CLASS A CLASS A 05722G100 12,057 246 SH SOLE 246 0 0
BLACKROCK INC NEW COM 09247X101 295,651 283 SH SOLE 283 0 0
BLOCKQUARRY CORP COM 09370T109 3 100 SH SOLE 100 0 0
BULLISH F COM G16910120 2,778 75 SH SOLE 75 0 0
BITMINE IMMERSION TECNOL COM 09175A206 1,618 50 SH SOLE 50 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,288 742 SH SOLE 742 0 0
BROOKFIELD CORP FCLASS A CLASS A 11259V106 5,408 124 SH SOLE 124 0 0
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 09075V102 10,350 100 SH SOLE 100 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS COM 055622104 139,251 3,781 SH SOLE 3,781 0 0
BERKSHIRE HATHAWAY CLASS CLASS B CLASS B 084670702 406,223 801 SH SOLE 801 0 0
BURLINGTON STORES INC COM 122017106 16,615 59 SH SOLE 59 0 0
BLACKSTONE INC COM 09253U108 2,663 19 SH SOLE 19 0 0
BEYOND MEAT INC COM 08862EAB5 53 50 SH SOLE 50 0 0
CITIGROUP INC COM 172967424 191,373 1,915 SH SOLE 1,915 0 0
CARRIER GLOBAL CORP COM 14448C104 22,532 419 SH SOLE 419 0 0
CATERPILLAR INC COM 149123101 107,624 193 SH SOLE 193 0 0
CHUBB LTD F COM H1467J104 31,209 105 SH SOLE 105 0 0
COCA-COLA EUROPACIFIC F COM G25839104 3,544 39 SH SOLE 39 0 0
CROWN CASTLE INC REIT REIT COM 22822V101 31,453 346 SH SOLE 346 0 0
CAMECO CORP F COM 13321L108 5,837 69 SH SOLE 69 0 0
CARNIVAL CORP F COM 143658300 2,593 100 SH SOLE 100 0 0
CONSTELLATION ENERGY COR COM 21037T109 7,190 21 SH SOLE 21 0 0
CITIZENS FINL GROUP INC COM 174610105 5,353 105 SH SOLE 105 0 0
COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 204319107 2,213 104 SH SOLE 104 0 0
CAPSTONE GREEN ENERGY HL COM 14067D607 237 75 SH SOLE 75 0 0
C H ROBINSON WORLDWIDE I COM 12541W209 11,265 73 SH SOLE 73 0 0
THE CIGNA GROUP COM 125523100 11,063 40 SH SOLE 40 0 0
CIPHER MNG INC COM 17253J106 2,500 177 SH SOLE 177 0 0
CINCINNATI FINL CORP COM 172062101 52,850 324 SH SOLE 324 0 0
COLGATE PALMOLIVE CO COM 194162103 35,986 456 SH SOLE 456 0 0
CLEANSPARK INC COM 18452B209 332 31 SH SOLE 31 0 0
CME GROUP INC CLASS A CLASS A 12572Q105 13,633 48 SH SOLE 48 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 51,950 1,675 SH SOLE 1,675 0 0
CENTENE CORP DEL COM 15135B101 3,002 79 SH SOLE 79 0 0
CAPITAL ONE FINL CORP COM 14040H105 77,728 373 SH SOLE 373 0 0
COINBASE GLOBAL INC CLASS A CLASS A 19260Q107 293,581 1,095 SH SOLE 1,095 0 0
CONOCOPHILLIPS COM 20825C104 28,476 318 SH SOLE 318 0 0
COSTCO WHSL CORP NEW COM 22160K105 465,984 509 SH SOLE 509 0 0
SALESFORCE INC COM 79466L302 13,724 57 SH SOLE 57 0 0
CROWDSTRIKE HLDGS INC CLASS A CLASS A 22788C105 570,838 1,058 SH SOLE 1,058 0 0
COREWEAVE INC CLASS CLASS A CLASS A 21873S108 15,168 200 SH SOLE 200 0 0
CISCO SYS INC COM 17275R102 96,955 1,225 SH SOLE 1,225 0 0
CSX CORP COM 126408103 87,526 2,519 SH SOLE 2,519 0 0
CORTEVA INC COM 22052L104 32,683 501 SH SOLE 501 0 0
CVS HEALTH CORP COM 126650100 7,549 95 SH SOLE 95 0 0
CHEVRON CORP NEW COM 166764100 149,805 959 SH SOLE 959 0 0
DOMINION ENERGY INC COM 25746U109 5,798 94 SH SOLE 94 0 0
DASSAULT SYS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 237545108 1,639 60 SH SOLE 60 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,285 286 SH SOLE 286 0 0
DEERE & CO COM 044199105 23,352 49 SH SOLE 49 0 0
DELL TECHNOLOGIES INC CLASS C COM 24703L202 240,816 1,928 SH SOLE 1,928 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,913 53 SH SOLE 53 0 0
DANAHER CORP COM 235851102 2,232 10 SH SOLE 10 0 0
NUVEEN DOW 30SM DYNAMIC COM 67075F105 35,777 2,419 SH SOLE 2,419 0 0
DISNEY WALT CO COM 254687106 9,475 89 SH SOLE 89 0 0
TRUMP MEDIA & TECHNO COM 25400Q105 49,307 4,557 SH SOLE 4,557 0 0
DOLLAR TREE INC COM 256677105 50,794 480 SH SOLE 480 0 0
DENISON MINES CORP F COM 248356107 24,800 10,000 SH SOLE 10,000 0 0
PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 69807K105 3,512 302 SH SOLE 302 0 0
DUKE ENERGY CORP NEW COM 26441C204 27,395 221 SH SOLE 221 0 0
DUOLINGO INC CLASS A CLASS A 26603R106 25,904 145 SH SOLE 145 0 0
DYNEX CAP INC REIT COM 26817Q886 2,994 220 SH SOLE 220 0 0
DEXCOM INC COM 252131107 2,943 50 SH SOLE 50 0 0
DESTINY TECH 100 INC COM 25063F107 4,520 200 SH SOLE 200 0 0
ENI S P A F COM 26874R108 3,841 100 SH SOLE 100 0 0
ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 296036304 8,592 165 SH SOLE 165 0 0
EVERUS CONSTR GROUP INC COM 300426103 17,180 192 SH SOLE 192 0 0
ECOLAB INC COM 278865100 17,981 70 SH SOLE 70 0 0
EQUITY LIFESTYLE PPTYS IREIT COM 29472R108 1,491 24 SH SOLE 24 0 0
ELEVANCE HEALTH INC COM 036752103 15,245 46 SH SOLE 46 0 0
EASTMAN CHEM CO COM 277432100 2,677 45 SH SOLE 45 0 0
CLEARBRIDGE ENRGY MDSTRA COM 18469P209 9,737 222 SH SOLE 222 0 0
ENB FINL CORP COM 26874L101 110,000 5,000 SH SOLE 5,000 0 0
EPR PPTYS REIT COM 26884U109 31,669 625 SH SOLE 625 0 0
EQUINIX INC REIT COM 29444U700 23,768 30 SH SOLE 30 0 0
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 297284200 3,116 17 SH SOLE 17 0 0
ELASTIC N V F COM N14506104 7,063 78 SH SOLE 78 0 0
ENERGY TRANSFER L P LP COM 29273V100 217,793 12,796 SH SOLE 12,796 0 0
GRAYSCALE ETHEREUM MINI COM 38964R104 26,039 885 SH SOLE 885 0 0
EATON VANCE RISK MAN DIV COM 27829G106 42,158 4,832 SH SOLE 4,832 0 0
EATON CORP PLC F COM G29183103 2,782 8 SH SOLE 8 0 0
EATON VANCE TAX MGD DVF COM 27828N102 102,715 6,705 SH SOLE 6,705 0 0
EXELON CORP COM 30161N101 6,342 135 SH SOLE 135 0 0
EXPEDIA GROUP INC COM 30212P303 26,516 100 SH SOLE 100 0 0
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101 2,127 49 SH SOLE 49 0 0
FORD MTR CO DEL COM 345370860 31,682 2,429 SH SOLE 2,429 0 0
DIAMONDBACK ENERGY INC COM 25278X109 37,707 254 SH SOLE 254 0 0
FORTUNE BRANDS INNOVATIO COM 34964C106 6,663 142 SH SOLE 142 0 0
FREEPORT-MCMORAN INC COM 35671D857 12,718 319 SH SOLE 319 0 0
FEDEX CORP COM 31428X106 12,944 48 SH SOLE 48 0 0
FIRSTENERGY CORP COM 337932107 12,420 268 SH SOLE 268 0 0
FAIR ISAAC CORP COM 303250104 22,775 13 SH SOLE 13 0 0
FMC CORP COM 302491303 912 68 SH SOLE 68 0 0
FOX CORP CLASS B CLASS B 35137L204 11,838 201 SH SOLE 201 0 0
FIRST SOLAR INC COM 336433107 128,110 500 SH SOLE 500 0 0
TECHNIPFMC PLC F COM 30249U101 16,077 368 SH SOLE 368 0 0
GENERAL DYNAMICS CORP COM 369550108 24,772 72 SH SOLE 72 0 0
GE AEROSPACE COM 369604301 182,357 602 SH SOLE 602 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107 6,042 84 SH SOLE 84 0 0
GE VERNOVA INC COM 36828A101 55,128 94 SH SOLE 94 0 0
GENERAL ENTERPRISE VENTU COM 369759204 1,760 216 SH SOLE 216 0 0
GILEAD SCIENCES INC COM 375558103 12,587 100 SH SOLE 100 0 0
GLADSTONE CAP CORP EQUITCLASS EQUITY COM 376535878 979 51 SH SOLE 51 0 0
GAMING & LEISURE PPTYS IREIT COM 36467J108 6,844 154 SH SOLE 154 0 0
CORNING INC COM 219350105 299,417 3,660 SH SOLE 3,660 0 0
GALAXY DIGITAL INC CLASS A CLASS A 36317J209 376 15 SH SOLE 15 0 0
ALPHABET INC CLASS C COM 02079K107 453,947 1,568 SH SOLE 1,568 0 0
ALPHABET INC CLASS A CLASS A 02079K305 528,980 1,832 SH SOLE 1,832 0 0
GRAB HLDGS LTD FCLASS A CLASS A G4124C109 1,592 294 SH SOLE 294 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,166 19 SH SOLE 19 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37733W204 5,024 105 SH SOLE 105 0 0
GRAINGER W W INC COM 384802104 66,826 72 SH SOLE 72 0 0
HASBRO INC COM 418056107 9,230 119 SH SOLE 119 0 0
HALO COLLECTIVE INC F COM 40638K507 0 1 SH SOLE 1 0 0
HOME DEPOT INC COM 437076102 42,678 118 SH SOLE 118 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 423012301 1,654 41 SH SOLE 41 0 0
HIMS & HERS HEALTH INC CLASS A CLASS A 433000106 36 1 SH SOLE 1 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 405552100 2,550 263 SH SOLE 263 0 0
HILTON WORLDWIDE HLDGS I COM 43300A203 10,240 38 SH SOLE 38 0 0
HONEYWELL INTL INC COM 438516106 1,978 10 SH SOLE 10 0 0
ROBINHOOD MKTS INC CLASS CLASS A CLASS A 770700102 2,124 18 SH SOLE 18 0 0
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 404280406 3,609 50 SH SOLE 50 0 0
HUMANA INC COM 444859102 4,030 17 SH SOLE 17 0 0
HEXCEL CORP NEW COM 428291108 8,480 120 SH SOLE 120 0 0
IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 450737101 2,530 30 SH SOLE 30 0 0
IBM CORP COM 459200101 225,007 746 SH SOLE 746 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 12,100 80 SH SOLE 80 0 0
IDEXX LABS INC COM 45168D104 23,826 35 SH SOLE 35 0 0
INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 45662N103 2,277 57 SH SOLE 57 0 0
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 456837103 5,841 228 SH SOLE 228 0 0
INSEEGO CORP COM 45782B302 333 30 SH SOLE 30 0 0
INTEL CORP COM 458140100 107,488 3,011 SH SOLE 3,011 0 0
INTUIT COM 461202103 655 1 SH SOLE 1 0 0
INTERNTNL PAPER CO COM 460146103 44,619 1,205 SH SOLE 1,205 0 0
IQVIA HLDGS INC COM 46266C105 9,109 41 SH SOLE 41 0 0
INGERSOLL RAND INC COM 45687V106 5,064 68 SH SOLE 68 0 0
IREN LTD F COM Q4982L109 3,911 81 SH SOLE 81 0 0
INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS COM 46115H107 3,439 86 SH SOLE 86 0 0
INTUITIVE SURGICAL INC COM 46120E602 40,934 74 SH SOLE 74 0 0
JOHNSON CONTROLS INT F COM G51502105 12,660 107 SH SOLE 107 0 0
JOHNSON & JOHNSON COM 478160104 133,018 667 SH SOLE 667 0 0
JPMORGAN CHASE & CO COM 46625H100 725,585 2,393 SH SOLE 2,393 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 13,286 75 SH SOLE 75 0 0
KRAFT HEINZ CO COM 500754106 10,481 423 SH SOLE 423 0 0
CARMAX INC COM 143130102 10,059 300 SH SOLE 300 0 0
KNIFE RIV CORP COM 498894104 13,255 192 SH SOLE 192 0 0
KINSALE CAP GROUP INC COM 49714P108 14,145 36 SH SOLE 36 0 0
THE COCA-COLA CO COM 191216100 31,084 436 SH SOLE 436 0 0
KRATOS DEFENSE & SEC SOL COM 50077B207 284 4 SH SOLE 4 0 0
LUCID GROUP INC COM 549498103 1,354 103 SH SOLE 103 0 0
LENNAR CORP EXCHANGE OFFER EXP: 11/21/25 COM 526057104 25,035 213 SH SOLE 213 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 11,436 39 SH SOLE 39 0 0
LINDE PLC F COM G54950103 25,693 61 SH SOLE 61 0 0
ELI LILLY AND CO COM 532457108 147,171 143 SH SOLE 143 0 0
LOCKHEED MARTIN CORP COM 539830109 40,054 85 SH SOLE 85 0 0
LOWES COS INC COM 548661107 57,547 253 SH SOLE 253 0 0
LPL FINL HLDGS INC COM 50212V100 14,610 40 SH SOLE 40 0 0
LAM RESH CORP COM 512807306 78,126 518 SH SOLE 518 0 0
LULULEMON ATHLETICA INC COM 550021109 240,452 1,441 SH SOLE 1,441 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 2,319 16 SH SOLE 16 0 0
LIVE NATION ENTMT INC COM 538034109 33,677 250 SH SOLE 250 0 0
MARRIOTT INTL INC NEW CLASS A CLASS A 571903202 14,312 50 SH SOLE 50 0 0
MASTERBRAND INC COM 57638P104 1,349 135 SH SOLE 135 0 0
MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 233825207 2,542 150 SH SOLE 150 0 0
MCDONALDS CORP COM 580135101 56,785 186 SH SOLE 186 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,127 230 SH SOLE 230 0 0
MCKESSON CORP COM 58155Q103 11,923 14 SH SOLE 14 0 0
MOODYS CORP COM 615369105 19,291 40 SH SOLE 40 0 0
MONDELEZ INTL INC CLASS A CLASS A 609207105 24,584 438 SH SOLE 438 0 0
MEDTRONIC PLC F COM G5960L103 11,443 118 SH SOLE 118 0 0
MDU RES GROUP INC COM 552690109 15,944 768 SH SOLE 768 0 0
MERCADOLIBRE INC COM 58733R102 2,068 1 SH SOLE 1 0 0
METLIFE INC COM 59156R108 7,046 92 SH SOLE 92 0 0
META PLATFORMS INC CLASS A CLASS A 30303M102 474,215 781 SH SOLE 781 0 0
RAMACO RES INC CLASS A CLASS A 75134P303 21,170 1,000 SH SOLE 1,000 0 0
RAMACO RES INC CLASS B CLASS B 75134P501 583 37 SH SOLE 37 0 0
MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 59410T106 4,027 247 SH SOLE 247 0 0
MAKITA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 560877300 1,123 40 SH SOLE 40 0 0
MARTIN MARIETTA MATLS IN COM 573284106 27,379 46 SH SOLE 46 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,439 150 SH SOLE 150 0 0
MONSTER BEVERAGE CORP NE COM 61174X109 44,754 614 SH SOLE 614 0 0
ALTRIA GROUP INC COM 02209S103 47,756 820 SH SOLE 820 0 0
MORNINGSTAR INC COM 617700109 5,174 25 SH SOLE 25 0 0
MP MATLS CORP CLASS A CLASS A 553368101 11,458 200 SH SOLE 200 0 0
MARATHON PETE CORP COM 56585A102 39,430 198 SH SOLE 198 0 0
MERCK & CO. INC. COM 589331107 138,101 1,464 SH SOLE 1,464 0 0
MILLROSE PPTYS INC CLASS CLASS A CLASS A 601137102 365 12 SH SOLE 12 0 0
MARVELL TECHNOLOGY INC COM 573874104 428,767 5,051 SH SOLE 5,051 0 0
MSCI INC COM 55354G100 20,824 37 SH SOLE 37 0 0
MICROSOFT CORP COM 594918104 1,130,671 2,216 SH SOLE 2,216 0 0
STRATEGY INC CLASS A CLASS A 594972408 198 1 SH SOLE 1 0 0
MICRON TECHNOLOGY INC COM 595112103 182,773 732 SH SOLE 732 0 0
MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 606822104 6,325 404 SH SOLE 404 0 0
MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0.02 ORD SHS COM 626188106 4,887 390 SH SOLE 390 0 0
NEBIUS GROUP N V A FCLASS A CLASS A N97284108 177 2 SH SOLE 2 0 0
NORWEGIAN CRUISE LINE F COM G66721104 1,802 100 SH SOLE 100 0 0
NASDAQ INC COM 631103108 22,156 256 SH SOLE 256 0 0
NEXTERA ENERGY INC COM 65339F101 79,790 936 SH SOLE 936 0 0
NEOMEDIA TECHNOLOGIES IN COM 640505400 0 31 SH SOLE 31 0 0
NETFLIX INC FORWARD SPLIT WITH STOCK SPLIT SHARES COM 64110L106 73,451 660 SH SOLE 660 0 0
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 636274409 1,793 23 SH SOLE 23 0 0
NIO INC F COM 62914V106 7,402 1,209 SH SOLE 1,209 0 0
NIKE INC CLASS CLASS B CLASS B 654106103 9,515 150 SH SOLE 150 0 0
ANNALY CAP MGMT INC REIT COM 654106103 32,344 1,486 SH SOLE 1,486 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,355 53 SH SOLE 53 0 0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 654902204 2,026 300 SH SOLE 300 0 0
SERVICENOW INC COM 81762P102 9,337 11 SH SOLE 11 0 0
NRG ENERGY INC COM 629377508 13,555 81 SH SOLE 81 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 17,258 172 SH SOLE 172 0 0
NVIDIA CORP COM 67066G104 3,939,121 20,964 SH SOLE 20,964 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205 1,273 26 SH SOLE 26 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 3,459 26 SH SOLE 26 0 0
NEXGEN ENERGY LTD F COM 65340P106 8,093 1,000 SH SOLE 1,000 0 0
NXP SEMICONDUCTORS N V F COM N6596X109 5,814 30 SH SOLE 30 0 0
OLD DOMINION FREIGHT LIN COM 679580100 12,854 97 SH SOLE 97 0 0
ORGANON & CO COM 68622V106 0 0 SH SOLE 0 0 0
OPENDOOR TECHNOLOGIES IN COM 683712103 115,566 14,500 SH SOLE 14,500 0 0
ORACLE CORP COM 68389X105 352,246 1,593 SH SOLE 1,593 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 7,459 75 SH SOLE 75 0 0
OSHKOSH CORP COM 688239201 1,725 14 SH SOLE 14 0 0
OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 689164101 2,707 100 SH SOLE 100 0 0
OCCIDENTAL PETE CORP COM 674599105 49,352 1,159 SH SOLE 1,159 0 0
PALO ALTO NETWORKS INC COM 697435105 64,315 314 SH SOLE 314 0 0
PAYCHEX INC COM 704326107 32,231 290 SH SOLE 290 0 0
PG&E CORP COM 69331C108 42,415 2,556 SH SOLE 2,556 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101 129,260 7,237 SH SOLE 7,237 0 0
PEPSICO INC COM 713448108 94,347 639 SH SOLE 639 0 0
PFIZER INC COM 717081103 41,004 1,607 SH SOLE 1,607 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,536 128 SH SOLE 128 0 0
PROCTER & GAMBLE CO COM 742718109 13,450 92 SH SOLE 92 0 0
PRINCIPAL REAL ESTATE IN COM 74255X104 13,781 1,349 SH SOLE 1,349 0 0
PARKER-HANNIFIN CORP COM 701094104 6,670 8 SH SOLE 8 0 0
PULTEGROUP INC COM 745867101 6,754 58 SH SOLE 58 0 0
PACKAGING CORP AMER COM 695156109 27,405 140 SH SOLE 140 0 0
PEAKSTONE REALTY CL E REIT COM 39818P799 16,706 1,198 SH SOLE 1,198 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A CLASS A 69608A108 1,995,900 11,525 SH SOLE 11,525 0 0
PENNYMAC MTG INVT TR REIT COM 70931T103 51,732 4,169 SH SOLE 4,169 0 0
PNC FINL SERVICES COM 693475105 10,804 59 SH SOLE 59 0 0
PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 73328P106 2,975 700 SH SOLE 700 0 0
INSULET CORP COM 45784P101 9,655 29 SH SOLE 29 0 0
POOL CORP COM 73278L105 13,307 55 SH SOLE 55 0 0
PRUDENTIAL FINL INC COM 744320102 54,157 514 SH SOLE 514 0 0
PHILLIPS 66 COM 718546104 50,432 361 SH SOLE 361 0 0
PTC INC COM 69370C100 7,594 43 SH SOLE 43 0 0
PELOTON INTERACTIVE INC COM 70614W100 365 50 SH SOLE 50 0 0
PIMCO CORPORATE OPPORTUN COM 72201B101 2,751 209 SH SOLE 209 0 0
PAYPAL HLDGS INC COM 70450Y103 12,591 200 SH SOLE 200 0 0
QNITY ELECTRONICS INC COM 74743L100 11,787 143 SH SOLE 143 0 0
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SHOPIFY INC FCLASS CLASS A CLASS A 82509L107 103,811 720 SH SOLE 720 0 0
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AT&T INC COM 00206R102 74,655 2,918 SH SOLE 2,918 0 0
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VERTIV HLDGS CO CLASS A CLASS A 92537N108 342,904 2,005 SH SOLE 2,005 0 0
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XYLEM INC COM 98419M100 2,708 19 SH SOLE 19 0 0
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ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3,264 120 SH SOLE 120 0 0
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AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 1,066 18 SH SOLE 18 0 0
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GLOBAL X CLOUD COMPUTINGETF ETF 37954Y442 24,344 1,056 SH SOLE 1,056 0 0
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VANGUARD MEGA CAP GROWTHETF ETF 921910816 294,405 719 SH SOLE 719 0 0
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GLOBAL X US INFRA DVLPMNT ETF ETF 37954Y673 19,318 411 SH SOLE 411 0 0
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FIRST TST NASDAQ CLEAN ED ID ETF ETF 33733E500 108,819 2,500 SH SOLE 2,500 0 0
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NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 488 9 SH SOLE 9 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 74,808 701 SH SOLE 701 0 0
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 35,484 1,300 SH SOLE 1,300 0 0
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SCHWAB US LARGE CAP ETF ETF 808524201 10,552 398 SH SOLE 398 0 0
SCHWAB US AGGREGATE BONDETF ETF 808524839 1,312 56 SH SOLE 56 0 0
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GLOBAL X SUPERDIVIDEND ETF ETF 37960A669 24,562 1,008 SH SOLE 1,008 0 0
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DEFIANCE CONNECTIVE TECNLG ETF ETF 26922A289 38,427 602 SH SOLE 602 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 799,262 2,317 SH SOLE 2,317 0 0
ISHS US SMALLA CAP EQTY FACT ETF ETF 46434V290 32,842 453 SH SOLE 453 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 10,730 200 SH SOLE 200 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 252,771 877 SH SOLE 877 0 0
SPDR INDEX SHARES EMERG MARKT ETF ETF 78463X509 112,999 2,390 SH SOLE 2,390 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 3,624 75 SH SOLE 75 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 216 3 SH SOLE 3 0 0
SPDR S&P 500 ETF ETF 78462F103 402,858 599 SH SOLE 599 0 0
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PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205 24,321 452 SH SOLE 452 0 0
T ROWE PRICE CPTL APRCTNEQT ETF ETF 87283Q867 3,844 100 SH SOLE 100 0 0
ISHARES US TECH BRKTHRGHMLTSCTR ETF ETF 46436E502 19,992 327 SH SOLE 327 0 0
ISHARES 10-20 YEAR TSURYBOND ETF ETF 464288653 17,722 172 SH SOLE 172 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF ETF 464287432 34,544 387 SH SOLE 387 0 0
PACER DATA AND DIGITAL RVLTN ETF ETF 69374H386 3,378 50 SH SOLE 50 0 0
ISHARES MSCI USA MIN VOLFCTR ETF ETF 46429B697 558,040 5,914 SH SOLE 5,914 0 0
VANGUARD SMALL CAP ETF ETF 922908751 59,525 239 SH SOLE 239 0 0
VANGUARD SMALL CAP VALUEETF ETF 922908611 43,221 211 SH SOLE 211 0 0
VANGUARD ENERGY ETF ETF 92204A306 90,169 700 SH SOLE 700 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 54,008 884 SH SOLE 884 0 0
VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 60,734 835 SH SOLE 835 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 36,113 48 SH SOLE 48 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 25,567 90 SH SOLE 90 0 0
VANGUARD MORTGAGE BACKEDSEC ETF ETF 92206C771 217,303 4,622 SH SOLE 4,622 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 107,195 1,196 SH SOLE 1,196 0 0
VANGUARD S&P 500 ETF ETF 922908363 704,170 1,139 SH SOLE 1,139 0 0
VANGUARD UTILITIES ETF ETF 92204A876 50,682 261 SH SOLE 261 0 0
VGRD FTSE ALL WRLD EX USSML CAP ETF ETF 922042718 28,255 200 SH SOLE 200 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 50,498 153 SH SOLE 153 0 0
VANGUARD VALUE ETF ETF 922908536 367,001 1,962 SH SOLE 1,962 0 0
VANGUARD GROWTH ETF ETF 922908736 74,076 153 SH SOLE 153 0 0
VANGUARD LARGE CAP ETF ETF 922908637 123,357 397 SH SOLE 397 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 983 18 SH SOLE 18 0 0
VANGUARD EXTENDED MARKETETF ETF 922908652 611 3 SH SOLE 3 0 0
VANGUARD TOTAL INTERNATIONAL STK ETF ETF 921909768 15,675 210 SH SOLE 210 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 215,457 1,527 SH SOLE 1,527 0 0
VANGUARD INTERNATNL HGH DIV YLD ETF ETF 921946794 108,913 1,250 SH SOLE 1,250 0 0
COINSHARES BITCOIN MINING ETF ETF 91916J100 1,484 36 SH SOLE 36 0 0
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COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 105,577 2,762 SH SOLE 2,762 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 241,631 2,640 SH SOLE 2,640 0 0
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 60,971 1,169 SH SOLE 1,169 0 0
INVSC S P 500 TOP 50 ETF ETF 46137V233 1,528 26 SH SOLE 26 0 0
TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803 167,017 582 SH SOLE 582 0 0
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 32,285 211 SH SOLE 211 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407 24,466 105 SH SOLE 105 0 0