The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc COM 001055102 47,486 405 SH SOLE 405 0 0
AES Corp COM 00130H105 3,255 222 SH SOLE 222 0 0
ALPS Alerian MLP ETF COM 00162Q452 47,184 910 SH SOLE 910 0 0
AT&T Inc COM 00206R102 34,383 1,661 SH SOLE 1,661 0 0
Ark Israel Innovative Tech ETF COM 00214Q609 18,075 595 SH SOLE 595 0 0
AST Spacemobile Inc COM 00217D100 533 6 SH SOLE 6 0 0
Abbott Laboratories COM 002824100 132,753 1,463 SH SOLE 1,463 0 0
Abbvie Inc Com COM 00287Y109 289,386 1,150 SH SOLE 1,150 0 0
Aberdeen Platinum ETF Trust Physical Platinum Shares ETF COM 003260106 46,912 3,320 SH SOLE 3,320 0 0
Abrdn Silver ETF Trust Physical Silver Shares ETF COM 003264108 421,650 7,500 SH SOLE 7,500 0 0
Adobe Systems Incorporated COM 00724F101 53,510 261 SH SOLE 261 0 0
Aegon Ltd Amer Reg 1 Cert COM 0076CA104 3,359 398 SH SOLE 398 0 0
Advanced Micro Devices, Inc. COM 007903107 531,533 915 SH SOLE 915 0 0
Affirm Holdings Inc COM 00827B106 4,322 53 SH SOLE 53 0 0
Agilent Technologies, Inc. COM 00846U101 797 6 SH SOLE 6 0 0
Airbnb Inc Class A COM 009066101 716 5 SH SOLE 5 0 0
Air Products & Chemicals Inc COM 009158106 6,450 22 SH SOLE 22 0 0
Alama Group, inc. COM 011311107 1,974 12 SH SOLE 12 0 0
Albemarle Corp COM 012653101 3,106 23 SH SOLE 23 0 0
Alexandria Real Estate Equities REIT COM 015271109 1,744 33 SH SOLE 33 0 0
Algoma Steel Group Inc. COM 015658107 405 100 SH SOLE 100 0 0
Alliance Data Systems Corp Common COM 018581108 542 5 SH SOLE 5 0 0
Alliant Energy Corp COM 018802108 3,433 45 SH SOLE 45 0 0
Allison Transmission Holdings Inc COM 01973R101 5,637 50 SH SOLE 50 0 0
Allstate Corp COM 020002101 28,077 118 SH SOLE 118 0 0
Alphabet Inc COM 02079K107 1,976,881 5,595 SH SOLE 5,595 0 0
Alphabet Inc. Stock Class A COM 02079K305 3,168,085 8,865 SH SOLE 8,865 0 0
Altice USA Inc COM 02156K103 10,150 7,000 SH SOLE 7,000 0 0
Altria Group Inc COM 02209S103 2,015 28 SH SOLE 28 0 0
Amazon.com Inc COM 023135106 1,941,279 8,145 SH SOLE 8,145 0 0
Ameren Corp COM 023608102 2,374 21 SH SOLE 21 0 0
American Airlines Group Inc COM 02376R102 632 35 SH SOLE 35 0 0
Amentum Holdings, Inc. COM 023939101 227 11 SH SOLE 11 0 0
Avantis U.S. Large Cap Value ETF COM 025072349 124,593 1,366 SH SOLE 1,366 0 0
Avantis Emerging Market ETF COM 025072604 151,489 1,570 SH SOLE 1,570 0 0
Avantis Intl Eqt ETF COM 025072703 151,016 1,693 SH SOLE 1,693 0 0
Avantis Intl Small Cap Value ETF COM 025072802 100,989 980 SH SOLE 980 0 0
Avantis US Small Cap Value ETF COM 025072877 142,850 1,145 SH SOLE 1,145 0 0
American Electric Power Inc COM 025537101 20,522 150 SH SOLE 150 0 0
American Express Co COM 025816109 205,318 607 SH SOLE 607 0 0
American International Group Inc COM 026874784 15,428 207 SH SOLE 207 0 0
American Tower REIT COM 03027X100 85,056 520 SH SOLE 520 0 0
American Water Works Co Inc COM 030420103 2,368 18 SH SOLE 18 0 0
AmerisourceBergen Corp COM 03073E105 5,377 19 SH SOLE 19 0 0
Ameriprise Financial Inc COM 03076C106 127,535 278 SH SOLE 278 0 0
Ametek Inc COM 031100100 108,631 449 SH SOLE 449 0 0
Amgen Inc COM 031162100 91,978 254 SH SOLE 254 0 0
Amphenol Corporation COM 032095101 60,478 343 SH SOLE 343 0 0
Analog Devices Inc COM 032654105 11,915 30 SH SOLE 30 0 0
Anheuser-Busch Inbev Nv Adr COM 03524A108 63,118 766 SH SOLE 766 0 0
Annaly Mortgage Management Inc (REIT) COM 035710839 514 23 SH SOLE 23 0 0
Antero Resources COM 03674X106 10,647 303 SH SOLE 303 0 0
Anthem Inc COM 036752103 12,762 33 SH SOLE 33 0 0
Antero Midstream Corp COM 03676B102 1,593 70 SH SOLE 70 0 0
APA Corp COM 03743Q108 1,629 50 SH SOLE 50 0 0
Apollo Global Management Inc Common Stock COM 03769M106 178,411 1,508 SH SOLE 1,508 0 0
Apple Inc COM 037833100 7,300,553 25,230 SH SOLE 25,230 0 0
Applied Materials, Inc. COM 038222105 540,081 747 SH SOLE 747 0 0
Archer Daniels COM 039483102 611 8 SH SOLE 8 0 0
Archrock Inc COM 03957W106 5,699 140 SH SOLE 140 0 0
Ares Management Corp Class A COM 03990B101 3,228 29 SH SOLE 29 0 0
argenx SE - ADR COM 04016X101 22,266 24 SH SOLE 24 0 0
Artisan Partners Asset Management Inc COM 04316A108 242 7 SH SOLE 7 0 0
Assurant COM 04621X108 34,103 127 SH SOLE 127 0 0
Liberty Media Corp Del Com Ser C COM 047726302 104 2 SH SOLE 2 0 0
Atlassian Corp A COM 049468101 1,634 21 SH SOLE 21 0 0
Autodesk Inc COM 052769106 972 5 SH SOLE 5 0 0
Automatic Data Processing Inc COM 053015103 224 1 SH SOLE 1 0 0
Autozone Inc COM 053332102 19,176 6 SH SOLE 6 0 0
Avery Dennison Corp COM 053611109 1,624 10 SH SOLE 10 0 0
Axon Enterprise Inc COM 05464C101 15,697 28 SH SOLE 28 0 0
BP PLC Spons ADR COM 055622104 2,328 63 SH SOLE 63 0 0
BNY Mellon Trust II Core Plus ETF COM 05613H407 249,400 10,000 SH SOLE 10,000 0 0
BNY Mellon Trust II Muni Opportunities ETF COM 05613H803 163,487 6,485 SH SOLE 6,485 0 0
Baker Hughes, a GE Co COM 05722G100 722 13 SH SOLE 13 0 0
Balchem Corporation COM 057665200 8,279 49 SH SOLE 49 0 0
Ball Corporation COM 058498106 562 9 SH SOLE 9 0 0
Banco Bilbao Vizcaya Argentaria S A Sponsored ADR COM 05946K101 11,878 474 SH SOLE 474 0 0
Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) COM 05964H105 5,009 363 SH SOLE 363 0 0
Bancorp Inc COM 05969A105 18,792 300 SH SOLE 300 0 0
Bank Of America Corp COM 060505104 467,977 8,213 SH SOLE 8,213 0 0
Bank Of New York Mellon Corp COM 064058100 1,880 13 SH SOLE 13 0 0
Barclays PLC ADR COM 06738E204 8,380 312 SH SOLE 312 0 0
Barclays BK PLC COM 06742C723 604,153 17,500 SH SOLE 17,500 0 0
Bath & Body Works Inc COM 070830104 833 36 SH SOLE 36 0 0
Bentley Systems Inc Class B COM 08265T208 7,771 260 SH SOLE 260 0 0
Berkshire Hathaway Inc Cl A COM 084670108 748,850 1 SH SOLE 1 0 0
Berkshire Hathaway Inc B COM 084670702 4,051,337 8,096 SH SOLE 8,096 0 0
Best Buy Co Inc COM 086516101 455 6 SH SOLE 6 0 0
BHP Hilliton Ltd ADR COM 088606108 10,414 125 SH SOLE 125 0 0
BGC Group Inc COM 088929104 641 60 SH SOLE 60 0 0
Bigbear.AI Holdings Inc COM 08975B109 147 40 SH SOLE 40 0 0
Biocryst Pharmaceuticals Com COM 09058V103 1,500 150 SH SOLE 150 0 0
Biontech SE Sponsored ADS COM 09075V102 4,653 50 SH SOLE 50 0 0
Black Stone Minerals LP Common Stock Unit COM 09225M101 87,313 6,250 SH SOLE 6,250 0 0
Blackbaud Inc COM 09227Q100 1,659 56 SH SOLE 56 0 0
Blackrock Inc COM 09290D101 101,925 106 SH SOLE 106 0 0
Bloom Energy Corporation Com COM 093712107 1,816 6 SH SOLE 6 0 0
Bluerock Private Real Estate Fund COM 09631P102 84,097 6,464 SH SOLE 6,464 0 0
BNY Mellon US Large Cap Core Equity ETF COM 09661T107 813,738 5,675 SH SOLE 5,675 0 0
BNY Mellon US Mid Cap Core Equity ETF COM 09661T206 156,108 1,260 SH SOLE 1,260 0 0
BNY Mellon International Equity ETF COM 09661T404 100,600 1,000 SH SOLE 1,000 0 0
Boeing Company COM 097023105 24,028 111 SH SOLE 111 0 0
Booking Holdings Inc COM 09857L108 31,192 175 SH SOLE 175 0 0
Borgwarner Inc COM 099724106 13,479 203 SH SOLE 203 0 0
Boston Properties, Inc. COM 101121101 1,658 25 SH SOLE 25 0 0
Boston Scientific Corp COM 101137107 8,280 194 SH SOLE 194 0 0
Bristol-Myers Squibb Co COM 110122108 35,148 610 SH SOLE 610 0 0
British American Tobacco ADR COM 110448107 25,630 415 SH SOLE 415 0 0
Brixmor Property Group Inc. COM 11120U105 504 16 SH SOLE 16 0 0
Broadcom Inc. COM 11135F101 1,920,103 5,083 SH SOLE 5,083 0 0
Brown & Brown Inc COM 115236101 257 4 SH SOLE 4 0 0
CBRE Group COM 12504L109 5,118 38 SH SOLE 38 0 0
CF Industries Holdings Inc COM 125269100 83,577 772 SH SOLE 772 0 0
C.H. Robinson Worldwide Inc COM 12541W209 2,448 13 SH SOLE 13 0 0
Cigna Corp COM 125523100 153,829 558 SH SOLE 558 0 0
CME Group Inc COM 12572Q105 30,033 136 SH SOLE 136 0 0
CMS Energy Corp COM 125896100 1,224 16 SH SOLE 16 0 0
CPI Aerostructures Inc COM 125919308 10,380 2,000 SH SOLE 2,000 0 0
CNO Financial Group Inc. COM 12621E103 663 13 SH SOLE 13 0 0
CSX Corporation COM 126408103 32,368 681 SH SOLE 681 0 0
CVS Caremark Corporation COM 126650100 39,518 382 SH SOLE 382 0 0
Cadence Design Systems, Inc. COM 127387108 33,403 89 SH SOLE 89 0 0
Canadian Pacific Kansas City Southern COM 13646K108 3,639 42 SH SOLE 42 0 0
Capital One Financial Corp COM 14040H105 50,757 253 SH SOLE 253 0 0
Capstone Green Energy Holdings Inc COM 14067D607 2,760 300 SH SOLE 300 0 0
Cardinal Health Inc COM 14149Y108 3,563 15 SH SOLE 15 0 0
Carlisle Companies Inc COM 142339100 9,069 25 SH SOLE 25 0 0
Carrier Global Corporation COM 14448C104 4,621 63 SH SOLE 63 0 0
Casey's General Stores, Inc. COM 147528103 7,948 10 SH SOLE 10 0 0
Caterpillar Inc COM 149123101 587,825 552 SH SOLE 552 0 0
CenterPoint Energy Inc COM 15189T107 19,598 445 SH SOLE 445 0 0
Cheniere Energy COM 16411R208 3,824 16 SH SOLE 16 0 0
Chesapeake Energy Corporation COM 165167735 1,824 20 SH SOLE 20 0 0
Chevron Corp COM 166764100 640,497 3,864 SH SOLE 3,864 0 0
Chewy, Inc. COM 16679L109 12,183 620 SH SOLE 620 0 0
Chipotle Mexican Grill In. COM 169656105 5,100 150 SH SOLE 150 0 0
Church & Dwight Co., Inc. COM 171340102 4,360 45 SH SOLE 45 0 0
Cipher Digital Inc COM 17253J106 1,017,069 41,513 SH SOLE 41,513 0 0
Cisco Systems Inc COM 17275R102 719,090 6,122 SH SOLE 6,122 0 0
Cintas Corp COM 172908105 6,123 36 SH SOLE 36 0 0
Citigroup Inc COM 172967424 47,446 339 SH SOLE 339 0 0
Citizens Financial Group, Inc. COM 174610105 5,395 77 SH SOLE 77 0 0
Clean Harbors Inc COM 184496107 5,975 20 SH SOLE 20 0 0
Clear Secure Inc COM 18467V109 297,877 5,345 SH SOLE 5,345 0 0
Clearway Energy Inc Class C COM 18539C204 273 8 SH SOLE 8 0 0
Cleveland-Cliffs Inc COM 185899101 1,737 185 SH SOLE 185 0 0
Coca Cola Co COM 191216100 237,308 2,920 SH SOLE 2,920 0 0
Cohen & Steers Inc COM 19247A100 7,690 101 SH SOLE 101 0 0
Coinbase Global Inc COM 19260Q107 2,778 19 SH SOLE 19 0 0
Colgate-Palmolive Co COM 194162103 45,932 501 SH SOLE 501 0 0
Comcast Corp Class A COM 20030N101 56,220 2,290 SH SOLE 2,290 0 0
Compass Inc Class A COM 20464U100 172,521 13,992 SH SOLE 13,992 0 0
Conocophillips COM 20825C104 38,777 373 SH SOLE 373 0 0
Consolidated Edison, Inc. COM 209115104 49,452 447 SH SOLE 447 0 0
Constellation Brands Inc Class A COM 21036P108 1,391 10 SH SOLE 10 0 0
Constellation Energy Corp COM 21037T109 25,085 101 SH SOLE 101 0 0
Copart, Inc. COM 217204106 4,482 159 SH SOLE 159 0 0
Corning Inc COM 219350105 2,043 8 SH SOLE 8 0 0
Corteva, Inc. COM 22052L104 176,833 2,088 SH SOLE 2,088 0 0
Costco Wholesale Corp COM 22160K105 545,379 583 SH SOLE 583 0 0
Costar Group Inc COM 22160N109 3,115 110 SH SOLE 110 0 0
CrowdStrike Holdings Inc Class A COM 22788C105 169,417 222 SH SOLE 222 0 0
Cummins Inc COM 231021106 40,653 57 SH SOLE 57 0 0
Cytokinetics Inc COM 23282W605 1,789 21 SH SOLE 21 0 0
D. R. Horton Inc COM 23331A109 4,724 29 SH SOLE 29 0 0
DTE Energy Co COM 233331107 5,333 35 SH SOLE 35 0 0
DT Midstream Inc COM 23345M107 2,788 19 SH SOLE 19 0 0
Danaher Corp COM 235851102 82,859 435 SH SOLE 435 0 0
Darden Restaurants Inc Com COM 237194105 1,236 6 SH SOLE 6 0 0
DaVita Inc. COM 23918K108 667 3 SH SOLE 3 0 0
Deckers Outdoor Corp COM 243537107 6,553 66 SH SOLE 66 0 0
Deere & Company COM 244199105 232,165 366 SH SOLE 366 0 0
Delek US Holdings Inc COM 24665A103 5,132 101 SH SOLE 101 0 0
Dell Technologies Inc COM 24703L202 6,472 15 SH SOLE 15 0 0
Delta Airlines Inc COM 247361702 115,951 1,238 SH SOLE 1,238 0 0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749 2,342,790 18,000 SH SOLE 18,000 0 0
Devon Energy Corp COM 25179M103 3,016 73 SH SOLE 73 0 0
Dexcom Inc COM 252131107 9,429 140 SH SOLE 140 0 0
Diamondback Energy Inc COM 25278X109 68,730 391 SH SOLE 391 0 0
Dimensional Core Equity Mkt ETF COM 25434V104 71,125 1,376 SH SOLE 1,376 0 0
Dimensional Global Real Estate ETF COM 25434V658 26,305 908 SH SOLE 908 0 0
Dimensional US Large Cap Value ETF COM 25434V666 5,575 141 SH SOLE 141 0 0
Dimensional International High Profitability ETF COM 25434V765 97,973 2,871 SH SOLE 2,871 0 0
Dimensional International Value ETF COM 25434V807 54,560 1,010 SH SOLE 1,010 0 0
Dimensional US Small Cap Value ETF COM 25434V815 109,116 2,813 SH SOLE 2,813 0 0
Dimensional US Real Estate ETF COM 25434V823 19,044 728 SH SOLE 728 0 0
Dimensional Short Duration Fixed Income ETF COM 25434V864 53,050 1,111 SH SOLE 1,111 0 0
Dimensional Core Fixed Income ETF COM 25434V872 33,557 795 SH SOLE 795 0 0
Disney Walt Co COM 254687106 88,261 917 SH SOLE 917 0 0
Dolby Laboratories Inc Class A COM 25659T107 11,042 210 SH SOLE 210 0 0
Dollar General Corp COM 256677105 51,684 449 SH SOLE 449 0 0
Dollar Tree Inc COM 256746108 235,732 1,949 SH SOLE 1,949 0 0
Dominion Resources Inc Va COM 25746U109 34,145 500 SH SOLE 500 0 0
Dorchester Minerals LP COM 25820R105 85,850 3,400 SH SOLE 3,400 0 0
Dover Corp COM 260003108 12,784 57 SH SOLE 57 0 0
Dow Inc COM 260557103 2,490 91 SH SOLE 91 0 0
Duke Energy Corp COM 26441C204 3,038 24 SH SOLE 24 0 0
Duolingo Inc COM 26603R106 920 8 SH SOLE 8 0 0
E L F Beauty Inc COM 26856L103 3,700 50 SH SOLE 50 0 0
Eni S.p.A. ADR COM 26874R108 3,702 79 SH SOLE 79 0 0
EOG Resources Inc COM 26875P101 62,530 482 SH SOLE 482 0 0
EQT Corporation COM 26884L109 22,650 426 SH SOLE 426 0 0
EPR Properties REIT COM 26884U109 12,878 222 SH SOLE 222 0 0
REX Fang Innovation Equity Premium Income ETF COM 26923N744 64,680 1,500 SH SOLE 1,500 0 0
AQE Core ETF COM 26923Q432 551,920,341 23,119,018 SH SOLE 23,119,018 0 0
Eastman Chemical Co COM 277432100 3,081 46 SH SOLE 46 0 0
Eaton Vance Tax Managed Buy Wrt Inc Fund COM 27828X100 19,254 1,239 SH SOLE 1,239 0 0
Ebay Inc COM 278642103 198,803 1,779 SH SOLE 1,779 0 0
EchoStar Corp Class A COM 278768106 305 3 SH SOLE 3 0 0
Ecolab Inc COM 278865100 150,728 541 SH SOLE 541 0 0
Edison International COM 281020107 447 6 SH SOLE 6 0 0
Edwards LIfe Sciences Corp COM 28176E108 149,259 1,650 SH SOLE 1,650 0 0
Electronic Arts Inc COM 285512109 3,281 16 SH SOLE 16 0 0
Emerson Electric Co COM 291011104 49,244 344 SH SOLE 344 0 0
Enbridge Inc COM 29250N105 27,105 500 SH SOLE 500 0 0
Encompass Health Corp COM 29261A100 67,825 671 SH SOLE 671 0 0
Energy Transfer Equity LP COM 29273V100 103,917 5,435 SH SOLE 5,435 0 0
Entergy Corporation COM 29364G103 7,581 66 SH SOLE 66 0 0
Enterprise Products Partners LP COM 293792107 7,352 200 SH SOLE 200 0 0
EPAM Systems Inc COM 29414B104 8,570 108 SH SOLE 108 0 0
EOS Energy Enterprises Inc COM 29415C101 153 26 SH SOLE 26 0 0
Equinix Inc. COM 29444U700 33,356 32 SH SOLE 32 0 0
Equinor ASA ADR COM 29446M102 67,070 2,136 SH SOLE 2,136 0 0
Equitable Holdings Inc COM 29452E101 483 11 SH SOLE 11 0 0
Equity Lifestyle Properties Inc COM 29472R108 451 7 SH SOLE 7 0 0
Ericsson ADR COM 294821608 569 51 SH SOLE 51 0 0
Evergy Inc COM 30034W106 3,111 36 SH SOLE 36 0 0
Evertec Inc COM 30040P103 361 13 SH SOLE 13 0 0
Eversource Energy COM 30040W108 1,590 22 SH SOLE 22 0 0
Exelon Corp. COM 30161N101 9,744 209 SH SOLE 209 0 0
Expedia Inc DE COM 30212P303 1,024 4 SH SOLE 4 0 0
Expeditors International Washington Inc. COM 302130109 1,956 12 SH SOLE 12 0 0
Extra Space Storage, Inc. COM 30225T102 1,453 10 SH SOLE 10 0 0
Exxon Mobil Corp COM 30231G102 145,197 1,062 SH SOLE 1,062 0 0
Meta Platforms Inc COM 30303M102 893,941 1,587 SH SOLE 1,587 0 0
Fastenal COM 311900104 10,038 209 SH SOLE 209 0 0
Federal Realty OP LP Sh New COM 313745101 1,358 11 SH SOLE 11 0 0
FedEx Corp COM 31428X106 79,535 254 SH SOLE 254 0 0
FedEx Fght Hldg Co COM 314352105 19,177 127 SH SOLE 127 0 0
Ferguson Enterprises Inc COM 31488V107 949 4 SH SOLE 4 0 0
F5 Networks COM 315616102 14,143 34 SH SOLE 34 0 0
Fidelity Health Care ETF COM 316092600 46,350 600 SH SOLE 600 0 0
Fidelity MSCI Materials Index ETF COM 316092881 5,851 100 SH SOLE 100 0 0
Fidelity National Information Services Inc COM 31620M106 6,260 161 SH SOLE 161 0 0
Fidelity National Fin Inc COM 31620R303 613 13 SH SOLE 13 0 0
Fifth Third Bancorp COM 316773100 52,593 933 SH SOLE 933 0 0
Figma Inc COM 316841105 362 20 SH SOLE 20 0 0
First Horizon National Corp COM 320517105 19,717 769 SH SOLE 769 0 0
First Trust Dow Jones Internet Index COM 33733E302 13,236 50 SH SOLE 50 0 0
First Trust NASDAQ Cln Eedge SGIIF ETF COM 33737A108 47,938 250 SH SOLE 250 0 0
Fiserv, Inc. COM 337738108 932 19 SH SOLE 19 0 0
FirstEnergy Corp COM 337932107 10,411 219 SH SOLE 219 0 0
Five Below Inc COM 33829M101 189,499 1,054 SH SOLE 1,054 0 0
Flexshares M Star Dev Mkt ETF COM 33939L803 1,476,632 15,056 SH SOLE 15,056 0 0
Ford Motor Company COM 345370860 28,245 2,032 SH SOLE 2,032 0 0
Fortinet Inc. COM 34959E109 7,681 50 SH SOLE 50 0 0
Fortive Corp Com COM 34959J108 611 10 SH SOLE 10 0 0
Fortune Brands Home & Security Inc COM 34964C106 549 10 SH SOLE 10 0 0
Fox Corp Class A COM 35137L105 2,086 40 SH SOLE 40 0 0
Fox Corporation Class B COM 35137L204 703 15 SH SOLE 15 0 0
Freeport-Mcmoran Copper & Gold COM 35671D857 298,350 4,744 SH SOLE 4,744 0 0
Fresenius Medical Care & Co ADR COM 358029106 1,379 61 SH SOLE 61 0 0
Futu Holdings Ltd COM 36118L106 1,219 13 SH SOLE 13 0 0
GE Healthcare Technologies Inc COM 36266G107 7,553 118 SH SOLE 118 0 0
Arthur J Gallagher & Co COM 363576109 1,595,282 6,949 SH SOLE 6,949 0 0
Gaming & Leisure Pptys Inc Com COM 36467J108 267 6 SH SOLE 6 0 0
GAP Inc COM 364760108 1,719 92 SH SOLE 92 0 0
GE Vernova Inc. Com COM 36828A101 149,207 127 SH SOLE 127 0 0
Generac Holdings Inc. COM 368736104 1,171 4 SH SOLE 4 0 0
General Dynamics Corp COM 369550108 86,435 244 SH SOLE 244 0 0
General Electric Co COM 369604301 156,593 419 SH SOLE 419 0 0
General Motors Co COM 37045V100 11,485 149 SH SOLE 149 0 0
Genesis Energy LP COM 371927104 216,546 15,282 SH SOLE 15,282 0 0
Genmab A/S ADR COM 372303206 659 24 SH SOLE 24 0 0
Genuine Parts Company COM 372460105 5,191 44 SH SOLE 44 0 0
Gilead Sciences Inc COM 375558103 26,784 212 SH SOLE 212 0 0
Glacier Bancorp Inc COM 37637Q105 6,035 117 SH SOLE 117 0 0
GSK PLC ADR COM 37733W204 17,194 328 SH SOLE 328 0 0
Global Net Lease Inc (REIT) COM 379378201 37,682 4,215 SH SOLE 4,215 0 0
Global Payments Inc COM 37940X102 25,396 350 SH SOLE 350 0 0
Global X MLP & Energy Infrastructure COM 37954Y293 1,640,261 22,268 SH SOLE 22,268 0 0
Global X Artificial Intelligence Technology ETF COM 37954Y632 267,033 4,070 SH SOLE 4,070 0 0
Global X US Infrastructure Dev ETF COM 37954Y673 14,730 250 SH SOLE 250 0 0
Global X Rbtcs Artfl Intelligence ETF COM 37954Y715 37,940 1,000 SH SOLE 1,000 0 0
Global X Silver ETF COM 37954Y848 250,815 3,238 SH SOLE 3,238 0 0
Globus Medical Inc COM 379577208 11,061 140 SH SOLE 140 0 0
Globe Life Inc COM 37959E102 204,231 1,143 SH SOLE 1,143 0 0
Global X Funds Hydrogen ETF COM 37960A420 2,122 40 SH SOLE 40 0 0
GoDaddy Inc Class A COM 380237107 85 1 SH SOLE 1 0 0
Goldman Sachs COM 38141G104 136,535 135 SH SOLE 135 0 0
Goldman Sachs Equal Weight US Equity ETF COM 381430438 129,261 1,369 SH SOLE 1,369 0 0
Goldman Sachs Active Beta US Large Cap Equity ETF COM 381430503 27,810 196 SH SOLE 196 0 0
Goldman Sachs Physical Gold ETF COM 38150K103 178,540 4,512 SH SOLE 4,512 0 0
W W Grainger Inc. COM 384802104 20,406 15 SH SOLE 15 0 0
Grand Canyon Education Inc. COM 38526M106 21,610 151 SH SOLE 151 0 0
Grayscale Bitcoin Trust COM 389637109 41,150 904 SH SOLE 904 0 0
Grayscale Bitcoin Mini TR ETF NEW COM 389930207 4,671 180 SH SOLE 180 0 0
Grifols S.A. ADR COM 398438408 99 14 SH SOLE 14 0 0
HF Sinclair Corp COM 403949100 1,463 21 SH SOLE 21 0 0
HCA Healthcare Inc COM 40412C101 345,832 887 SH SOLE 887 0 0
HSBC Holdings PLC COM 404280406 14,073 148 SH SOLE 148 0 0
HP Inc COM 40434L105 1,185 54 SH SOLE 54 0 0
Haleon PLC Spon ADS COM 405552100 7,651 820 SH SOLE 820 0 0
Halliburton Co COM 406216101 9,676 285 SH SOLE 285 0 0
Harley-Davidson Inc COM 412822108 954 39 SH SOLE 39 0 0
Harmonic Inc COM 413160102 4,899 300 SH SOLE 300 0 0
Harrow Inc COM 415858109 892 21 SH SOLE 21 0 0
Hartford Financial Services Group Inc COM 416515104 663 5 SH SOLE 5 0 0
Hasbro Inc COM 418056107 5,203 63 SH SOLE 63 0 0
Healthpeak Properties, Inc. COM 42250P103 2,012 94 SH SOLE 94 0 0
Heico Corp COM 422806109 30,989 87 SH SOLE 87 0 0
Heico Corp Class A COM 422806208 39,718 154 SH SOLE 154 0 0
Hershey Co COM 427866108 47,196 269 SH SOLE 269 0 0
Hewlett Packard Enterprise Co COM 42824C109 3,879 86 SH SOLE 86 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 4,296 13 SH SOLE 13 0 0
Home Depot Inc COM 437076102 431,328 1,223 SH SOLE 1,223 0 0
Honda Motor Co ADR COM 438128308 1,274 47 SH SOLE 47 0 0
Honeywell Aerospace Inc COM 43849R105 32,278 146 SH SOLE 146 0 0
Honeywell International Inc COM 438516205 32,689 146 SH SOLE 146 0 0
Host Hotels and Resorts Inc COM 44107P104 2,039 86 SH SOLE 86 0 0
Howmet Aerospace Inc COM 443201108 61,838 230 SH SOLE 230 0 0
Hubbell Inc COM 443510607 41,333 79 SH SOLE 79 0 0
HubSpot Inc COM 443573100 10,951 60 SH SOLE 60 0 0
Humana Inc COM 444859102 9,533 24 SH SOLE 24 0 0
J B Hunt Transport Services Inc COM 445658107 4,052 14 SH SOLE 14 0 0
Huntington Bancshares Inc COM 446150104 2,057 116 SH SOLE 116 0 0
Huntington Ingalls Industries COM 446413106 560 2 SH SOLE 2 0 0
Hut 8 Corp COM 44812J104 31,747 275 SH SOLE 275 0 0
ICU Medical Inc COM 44930G107 12,314 84 SH SOLE 84 0 0
Idex Corp COM 45167R104 681 3 SH SOLE 3 0 0
Idexx Labs COM 45168D104 31,586 60 SH SOLE 60 0 0
Illinois Tool Works COM 452308109 3,516 13 SH SOLE 13 0 0
Illumina Inc. COM 452327109 17,583 100 SH SOLE 100 0 0
Infleqtion Inc COM 45676K103 2,664 200 SH SOLE 200 0 0
ING Groep NV ADR COM 456837103 8,473 270 SH SOLE 270 0 0
Ingersoll Rand Inc COM 45687V106 12,135 148 SH SOLE 148 0 0
Insmed Inc COM 457669307 4,691 44 SH SOLE 44 0 0
Insulet Corporation COM 45784P101 914 6 SH SOLE 6 0 0
Intel Corp COM 458140100 94,669 678 SH SOLE 678 0 0
InterContinental Hotels Group PLC COM 45857P806 1,731 10 SH SOLE 10 0 0
Intercontinental Exchange Group COM 45866F104 20,436 166 SH SOLE 166 0 0
International Business Machines COM 459200101 11,811 42 SH SOLE 42 0 0
International Flavors & Fragrances COM 459506101 28,123 355 SH SOLE 355 0 0
International Paper Company COM 460146103 12,192 320 SH SOLE 320 0 0
Invesco QQQ Trust COM 46090E103 1,228,315 1,668 SH SOLE 1,668 0 0
Intuit Inc COM 461202103 22,185 85 SH SOLE 85 0 0
Intuitive Surgical, Inc. COM 46120E602 240,199 604 SH SOLE 604 0 0
Invesco S&P 500 Equal Weighted ETF COM 46137V357 62,657,361 294,484 SH SOLE 294,484 0 0
Invesco FTSE Rafi US 1000 ETF COM 46137V613 83,747 1,550 SH SOLE 1,550 0 0
Invesco S&P 500 High Div Low Vol ETF COM 46138E362 14,235 280 SH SOLE 280 0 0
Invesco FTSE Rafi Dev Mkts Ex-US ETF COM 46138E743 42,737 565 SH SOLE 565 0 0
Invesco Senior Loan ETF COM 46138G508 4,074 200 SH SOLE 200 0 0
iShares Gold Trust COM 464285204 2,537,136 33,600 SH SOLE 33,600 0 0
iShares JP Morgan EM ETF COM 464286517 3,819 90 SH SOLE 90 0 0
iShares S&P 100 (Mkt) COM 464287101 274,403 750 SH SOLE 750 0 0
iShares Core S&P Total US Stock Market COM 464287150 690,098 4,201 SH SOLE 4,201 0 0
iShares Core S&P 500 (Mkt) COM 464287200 5,344,161 7,136 SH SOLE 7,136 0 0
iShares MSCI Emerging Markets ETF COM 464287234 723,162 10,571 SH SOLE 10,571 0 0
iShares Global Tech (Mkt) COM 464287291 288,960 2,000 SH SOLE 2,000 0 0
iShares S&P 500 Value ETF COM 464287408 8,930,043 39,329 SH SOLE 39,329 0 0
iShares 1-3yr Treasury Bond (Mkt) COM 464287457 9,032 110 SH SOLE 110 0 0
iShares MSCI EAFE COM 464287465 15,374 148 SH SOLE 148 0 0
iShares Russell Mid Cap ETF COM 464287499 182,359 1,653 SH SOLE 1,653 0 0
iShares Core S&P MidCap COM 464287507 4,072,796 52,818 SH SOLE 52,818 0 0
iShares North American Tech-Software (MKT) COM 464287515 18,482 204 SH SOLE 204 0 0
iShares Russell 1000 Value COM 464287598 448,253 1,849 SH SOLE 1,849 0 0
iShares S&P Mid-Cap 400 Growth COM 464287606 271,425 2,310 SH SOLE 2,310 0 0
iShares Russell 1000 Growth COM 464287614 778,298 6,268 SH SOLE 6,268 0 0
iShares Russell 1000 ETF COM 464287622 4,505 11 SH SOLE 11 0 0
iShares Russell 2000 Growth ETF COM 464287648 44,124 112 SH SOLE 112 0 0
iShares Russell 3000 Value (MKT) COM 464287663 52,872 480 SH SOLE 480 0 0
iShares Russell 3000 Growth (MKT) COM 464287671 47,023 250 SH SOLE 250 0 0
iShares US Healthcare COM 464287762 18,763 280 SH SOLE 280 0 0
iShares U.S. Financials ETF COM 464287788 102,008 800 SH SOLE 800 0 0
iShares Core S&P Small-Cap COM 464287804 1,613,613 10,880 SH SOLE 10,880 0 0
iShares S&P Small Cap 600 Value ETF COM 464287879 125,062 915 SH SOLE 915 0 0
iShares MSCI ACWI Index ETF COM 464288257 1,922,883 12,250 SH SOLE 12,250 0 0
iShares MSCI EAFE Small-Cap COM 464288273 8,227 100 SH SOLE 100 0 0
iShares International Select Div COM 464288448 41 1 SH SOLE 1 0 0
iShares MBS ETF COM 464288588 379,498 4,015 SH SOLE 4,015 0 0
iShares USD Inv Grade ETF COM 464288620 16,413 320 SH SOLE 320 0 0
iShares 10-20 Year Treasury Bond (Mkt) COM 464288653 113,797 1,134 SH SOLE 1,134 0 0
iShares Global Consumer Staples ETF COM 464288737 6,753 100 SH SOLE 100 0 0
iShares US Home Construction (MKT) COM 464288752 1,881 18 SH SOLE 18 0 0
iShares US Pharmaceuticals ETF COM 464288836 44,555 450 SH SOLE 450 0 0
iShares MSCI EAFE Value ETF COM 464288877 325,950 4,258 SH SOLE 4,258 0 0
iShares MSCI EAFE Growth ETF COM 464288885 14,806 119 SH SOLE 119 0 0
iShares Core 60/40 Balanced Allocation ETF COM 464289867 58,172 837 SH SOLE 837 0 0
iShares Silver Trust COM 46428Q109 3,208 60 SH SOLE 60 0 0
iShares S&P GSCI Commodity-Indexed Trust COM 46428R107 178,750 6,250 SH SOLE 6,250 0 0
iShares US Treasury Bond ETF COM 46429B267 714,404 31,361 SH SOLE 31,361 0 0
iShares MSCI USA Minimum Volatility COM 46429B697 33,761 350 SH SOLE 350 0 0
iShares MSCI USA Quality Factor ETF COM 46432F339 61,440 280 SH SOLE 280 0 0
iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834 1,781,292 18,664 SH SOLE 18,664 0 0
iShares Core MSCI EAFE COM 46432F842 283,076 2,931 SH SOLE 2,931 0 0
iShares Core MSCI EM ETF COM 46434G103 50,367 608 SH SOLE 608 0 0
iShares MSCI Emrg Mkts Ex Chn ETF COM 46434G764 76,111 744 SH SOLE 744 0 0
iShares MSCI Japan ETF COM 46434G822 45,049 483 SH SOLE 483 0 0
iShares Exponential Tech ETF COM 46434V381 9,502 115 SH SOLE 115 0 0
iShares MSCI Intl Quality ETF COM 46434V456 71,848 1,450 SH SOLE 1,450 0 0
iShares Core Total USD Bond Market ETF COM 46434V613 279,946 6,066 SH SOLE 6,066 0 0
iShares Core Dividend Growth ETF COM 46434V621 28,042 370 SH SOLE 370 0 0
iShares Currency Hedge MSCI EAFE ETF COM 46434V803 85,216 1,816 SH SOLE 1,816 0 0
iShares Ultra Short Duration Bond Active ETF COM 46434V878 1,871 37 SH SOLE 37 0 0
iShares Investment Grade Systematic Bond ETF COM 46435G219 371,300 8,231 SH SOLE 8,231 0 0
iShares MSCI United Kingdom ETF COM 46435G334 35,297 765 SH SOLE 765 0 0
iShares ESG MSCI USA COM 46435G425 78,562 480 SH SOLE 480 0 0
iShares US Infrastructure ETF COM 46435U713 40,850 648 SH SOLE 648 0 0
iShares Broad USD High Yield Corp Bd ETF COM 46435U853 37,020 1,000 SH SOLE 1,000 0 0
iShares 0-3 Treasury BD COM 46436E718 42,986 427 SH SOLE 427 0 0
iShares Bitcoin Trust COM 46438F101 28,297 850 SH SOLE 850 0 0
JP Morgan Chase & Co COM 46625H100 1,258,911 3,846 SH SOLE 3,846 0 0
Jabil Circuit Inc COM 466313103 2,313 6 SH SOLE 6 0 0
JP Morgan Income ETF COM 46641Q159 33,985 738 SH SOLE 738 0 0
JP Morgan Betabuilders Europe ETF COM 46641Q191 55,994 720 SH SOLE 720 0 0
JP Morgan Betabuilders Japan ETF COM 46641Q217 431,978 5,736 SH SOLE 5,736 0 0
JP Morgan Betabuilders Canada ETF COM 46641Q225 245,816 2,473 SH SOLE 2,473 0 0
JP Morgan Betabuilders Dev Asia Ex-Japan ETF COM 46641Q233 164,343 2,745 SH SOLE 2,745 0 0
J P Morgan Equity Premium Inc ETF COM 46641Q332 53,430 946 SH SOLE 946 0 0
JP Morgan Core Plus Bond ETF COM 46641Q670 6,055 129 SH SOLE 129 0 0
JPMorgan US Quality Factor ETF COM 46641Q761 60,643 839 SH SOLE 839 0 0
JPMorgan US Momentum Factor ETF COM 46641Q779 42,730 500 SH SOLE 500 0 0
JP Morgan Ultra-Short Income ETF COM 46641Q837 350,298 6,927 SH SOLE 6,927 0 0
Jacobs Solutions Inc COM 46982L108 8,442 67 SH SOLE 67 0 0
Johnson & Johnson COM 478160104 195,811 771 SH SOLE 771 0 0
KLA-Tencor Corp COM 482480100 90,513 300 SH SOLE 300 0 0
Kenvue Inc Com COM 49177J102 9,670 506 SH SOLE 506 0 0
Keurig Dr Pepper Inc COM 49271V100 1,767 54 SH SOLE 54 0 0
Keycorp COM 493267108 2,582 112 SH SOLE 112 0 0
Keysight Technologies Inc COM 49338L103 3,151 9 SH SOLE 9 0 0
Kimco Realty Corp COM 49446R109 1,876 74 SH SOLE 74 0 0
Kinder Morgan Inc COM 49456B101 14,514 454 SH SOLE 454 0 0
Kinross Gold Corporation COM 496902404 128,257 5,430 SH SOLE 5,430 0 0
Kroger Co COM 501044101 7,552 136 SH SOLE 136 0 0
L3Harris Technologies Inc COM 502431109 32,546 112 SH SOLE 112 0 0
LabCorp Holdings Inc COM 504922105 10,920 39 SH SOLE 39 0 0
Lam Research Corp COM 512807306 71,499 165 SH SOLE 165 0 0
Lamar Advertising Co COM 512816109 624 4 SH SOLE 4 0 0
Las Vegas Sands Corp. COM 517834107 22,633 490 SH SOLE 490 0 0
Estee Lauder Companies Inc. COM 518439104 14,290 181 SH SOLE 181 0 0
Lazard Active ETF Trust Japanese Equity ETF COM 52110K103 2,562 70 SH SOLE 70 0 0
Lennar Corp Class A COM 526057104 10,768 119 SH SOLE 119 0 0
Liberty Media Corp Del Com Lbty One S C COM 531229755 571 6 SH SOLE 6 0 0
Liberty Media Corp Del Com Lbty One S A COM 531229771 613 7 SH SOLE 7 0 0
Eli Lilly & Co COM 532457108 333,442 278 SH SOLE 278 0 0
Live Nation Entertainment, Inc. COM 538034109 12,451 68 SH SOLE 68 0 0
Lloyds Banking Group PLC ADR COM 539439109 816 140 SH SOLE 140 0 0
Lockheed Martin Corp COM 539830109 6,623 13 SH SOLE 13 0 0
Loews Corp COM 540424108 6,453 57 SH SOLE 57 0 0
Lowes Companies Inc COM 548661107 34,837 158 SH SOLE 158 0 0
Lulu Lemon Athletica Inc COM 550021109 571 5 SH SOLE 5 0 0
Lumen Technologies Inc COM 550241103 3,640 474 SH SOLE 474 0 0
Lumentum Holdings Inc COM 55024U109 1,716 2 SH SOLE 2 0 0
M&T Bank Corp COM 55261F104 1,608,472 6,758 SH SOLE 6,758 0 0
MBIA Inc. COM 55262C100 46 7 SH SOLE 7 0 0
MGM Resorts International COM 552953101 8,462 177 SH SOLE 177 0 0
MPLX LP COM 55336V100 185,889 3,300 SH SOLE 3,300 0 0
The Macerich Co REIT COM 554382101 9,874 392 SH SOLE 392 0 0
Magnolia Oil & Gas Corp COM 559663109 58,527 2,288 SH SOLE 2,288 0 0
Marathon Digital Holdings Inc COM 565788106 6,945 500 SH SOLE 500 0 0
Marathon Petroleum Corp COM 56585A102 24,033 94 SH SOLE 94 0 0
Marsh & Mclennan Companies Inc COM 571748102 12,500 75 SH SOLE 75 0 0
Marriott International Inc COM 571903202 15,565 42 SH SOLE 42 0 0
Martin Marietta Materials, Inc COM 573284106 6,920 12 SH SOLE 12 0 0
Marvell Technology Group Ltd. COM 573874104 79,835 268 SH SOLE 268 0 0
Masco Corp COM 574599106 5,533 68 SH SOLE 68 0 0
Mastercard Inc Class A COM 57636Q104 246,014 479 SH SOLE 479 0 0
Masterbrand Inc Common Stock COM 57638P104 103 10 SH SOLE 10 0 0
Matador Resources Co COM 576485205 2,489 50 SH SOLE 50 0 0
Match Group Inc COM 57667L107 1,826 48 SH SOLE 48 0 0
Mccormick & Co Inc Non Voting COM 579780206 303 6 SH SOLE 6 0 0
McDonalds Corp COM 580135101 30,004 111 SH SOLE 111 0 0
Mckesson Corp COM 58155Q103 63,470 84 SH SOLE 84 0 0
Mercadolibre COM 58733R102 10,184 6 SH SOLE 6 0 0
Merck & Co Inc COM 58933Y105 224,875 1,750 SH SOLE 1,750 0 0
Metlife Inc COM 59156R108 19,968 236 SH SOLE 236 0 0
Metrocity Bankshares Inc COM 59165J105 610 17 SH SOLE 17 0 0
Mettler-Toledo International Inc. COM 592688105 7,665 6 SH SOLE 6 0 0
Microsoft Corp COM 594918104 2,815,182 7,547 SH SOLE 7,547 0 0
MicroStrategy Incorporated COM 594972408 8,780 101 SH SOLE 101 0 0
Microchip Technology Inc. COM 595017104 5,290 58 SH SOLE 58 0 0
Micron Tech Inc COM 595112103 318,584 276 SH SOLE 276 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 1,806 13 SH SOLE 13 0 0
Mitsubishi Financial Group ADR COM 606822104 15,335 771 SH SOLE 771 0 0
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Moderna Inc COM 60770K107 4,202 60 SH SOLE 60 0 0
Mohawk Industries Inc COM 608190104 485 4 SH SOLE 4 0 0
Mondelez Intl Inc Com Cl A COM 609207105 7,924 137 SH SOLE 137 0 0
Mongodb Inc. COM 60937P106 8,733 26 SH SOLE 26 0 0
Monster Beverage Corp COM 61174X109 26,145 272 SH SOLE 272 0 0
Moody's Corporation COM 615369105 1,812 4 SH SOLE 4 0 0
Morgan Stanley COM 617446448 59,785 286 SH SOLE 286 0 0
Mosaic Co COM 61945C103 1,653 78 SH SOLE 78 0 0
Motorola Solutions, Inc. COM 620076307 5,814 14 SH SOLE 14 0 0
Mueller Industries, Inc. COM 624756102 30,241 246 SH SOLE 246 0 0
NRG Energy Inc COM 629377508 5,550 38 SH SOLE 38 0 0
NOV Inc COM 62955J103 686 37 SH SOLE 37 0 0
Nasdaq Inc COM 631103108 53,519 679 SH SOLE 679 0 0
National Grid PLC COM 636274409 1,823 22 SH SOLE 22 0 0
National Health Investors Inc COM 63633D104 229 3 SH SOLE 3 0 0
Natural Grocers by Vitmn Cottage COM 63888U108 465 15 SH SOLE 15 0 0
NatWest Group ADR COM 639057207 5,077 288 SH SOLE 288 0 0
Navient Corp COM 63938C108 128 15 SH SOLE 15 0 0
NeoGenomics, Inc. COM 64049M209 1,576 108 SH SOLE 108 0 0
NetApp Inc. COM 64110D104 4,952 32 SH SOLE 32 0 0
Netflix Inc COM 64110L106 41,412 580 SH SOLE 580 0 0
Atlas Energy Solutions Inc. COM 642045108 40,827 2,458 SH SOLE 2,458 0 0
New Residential Investment Corp COM 64828T201 704 75 SH SOLE 75 0 0
Newmont Mining Corp COM 651639106 147,479 1,579 SH SOLE 1,579 0 0
News Corp Class A COM 65249B109 1,192 48 SH SOLE 48 0 0
Nextera Energy Inc COM 65339F101 135,254 1,541 SH SOLE 1,541 0 0
NICE Ltd. ADR COM 653656108 1,363 15 SH SOLE 15 0 0
Nike Inc Cl B COM 654106103 1,929 47 SH SOLE 47 0 0
NiSource Inc COM 65473P105 1,664 35 SH SOLE 35 0 0
Nokia Corp ADR COM 654902204 21,912 1,650 SH SOLE 1,650 0 0
Nomura Holdings Inc COM 65535H208 2,371 270 SH SOLE 270 0 0
Norfolk Southern Corp COM 655844108 12,584 40 SH SOLE 40 0 0
Northrop Grumman Corp COM 666807102 30,559 60 SH SOLE 60 0 0
NorthWestern Corp COM 668074305 788 11 SH SOLE 11 0 0
Novartis Ag Adr COM 66987V109 45,135 288 SH SOLE 288 0 0
Novo Nordisk A/S Spons Adr COM 670100205 9,444 197 SH SOLE 197 0 0
Nucor Corp COM 670346105 16,484 74 SH SOLE 74 0 0
Nvidia Corp COM 67066G104 3,879,745 19,390 SH SOLE 19,390 0 0
Nuscale Power Corporation COM 67079K100 2,006 200 SH SOLE 200 0 0
O'Reilly Automotive Inc COM 67103H107 174,050 1,890 SH SOLE 1,890 0 0
Occidental Petroleum Corp COM 674599105 1,069 22 SH SOLE 22 0 0
Oceaneering International Inc COM 675232102 1,904 47 SH SOLE 47 0 0
Old Dominion Freight Line COM 679580100 1,733 8 SH SOLE 8 0 0
Old Republic International Corp COM 680223104 7,775 190 SH SOLE 190 0 0
Olin Corporation COM 680665205 140,425 7,085 SH SOLE 7,085 0 0
Omnicom Group Inc COM 681919106 22,650 311 SH SOLE 311 0 0
ONEOK Inc COM 682680103 8,868 102 SH SOLE 102 0 0
Oracle Corp COM 68389X105 164,429 1,122 SH SOLE 1,122 0 0
Orix Corp. Sponsored ADR COM 686330101 3,690 97 SH SOLE 97 0 0
Orrstown Financial Services Inc COM 687380105 182,020 4,458 SH SOLE 4,458 0 0
PG&E Corporation COM 69331C108 1,463 87 SH SOLE 87 0 0
PNC Financial Services Group Inc COM 693475105 10,587 43 SH SOLE 43 0 0
PVH Corp COM 693656100 223 3 SH SOLE 3 0 0
Paccar Inc COM 693718108 12,853 107 SH SOLE 107 0 0
Pacer US Cash Cows 100 ETF COM 69374H881 79,616 1,280 SH SOLE 1,280 0 0
Packaging Corp of America COM 695156109 14,773 62 SH SOLE 62 0 0
Palantir Technologies Inc Class A COM 69608A108 83,186 713 SH SOLE 713 0 0
Palmer Square Capital BDC Inc COM 69702V107 54,163 5,198 SH SOLE 5,198 0 0
Palo Alto Networks Inc COM 697435105 239,737 703 SH SOLE 703 0 0
Parker-Hannifin Corp COM 701094104 184,865 189 SH SOLE 189 0 0
Patterson UTI Energy Inc COM 703481101 744 81 SH SOLE 81 0 0
Paypal Holdings Inc COM 70450Y103 3,886 90 SH SOLE 90 0 0
Pearson PLC COM 705015105 1,144 72 SH SOLE 72 0 0
Pepsico Inc COM 713448108 97,759 722 SH SOLE 722 0 0
Pfizer Inc COM 717081103 6,742 280 SH SOLE 280 0 0
Philip Morris International Inc COM 718172109 15,920 88 SH SOLE 88 0 0
Phillips 66 COM 718546104 21,807 129 SH SOLE 129 0 0
Phinia Inc Common Stock COM 71880K101 2,142 26 SH SOLE 26 0 0
Pilgrims Pride Corp COM 72147K108 281 10 SH SOLE 10 0 0
PIMCO Active Bond ETF COM 72201R775 127,342 1,381 SH SOLE 1,381 0 0
Pinnacle West Capital Corp COM 723484101 2,354 22 SH SOLE 22 0 0
Pinnacle Financial Partners COM 72348N109 807 8 SH SOLE 8 0 0
Pitney Bowes Inc. COM 724479100 1,174 67 SH SOLE 67 0 0
Power Integrations Inc COM 739276103 8,962 107 SH SOLE 107 0 0
Principal Financial Group COM 74251V102 539 5 SH SOLE 5 0 0
Procter & Gamble Co COM 742718109 148,986 1,016 SH SOLE 1,016 0 0
Progressive Corporation COM 743315103 34,952 160 SH SOLE 160 0 0
Prologis, Inc. COM 74340W103 52,156 385 SH SOLE 385 0 0
ProShares Russell 2000 Dividend Growers ETF COM 74347B698 9,738,672 126,427 SH SOLE 126,427 0 0
ProShares Tr II Ultra Bloomberg Nat Gas ETF COM 74347Y664 55 2 SH SOLE 2 0 0
Prudential Financial Inc COM 744320102 17,053 158 SH SOLE 158 0 0
Prudential PLC ADR COM 74435K204 617 23 SH SOLE 23 0 0
Public Service Enterprise Group Inc COM 744573106 4,707 58 SH SOLE 58 0 0
PulteGroup Inc COM 745867101 19,072 139 SH SOLE 139 0 0
Pure Storage Inc Class A COM 74624M102 1,024 13 SH SOLE 13 0 0
Qorvo Inc COM 74736K101 653 7 SH SOLE 7 0 0
Qnity Electronics Inc COM 74743L100 6,859 42 SH SOLE 42 0 0
Qualcomm Inc COM 747525103 207,150 1,121 SH SOLE 1,121 0 0
Quanta Services Inc COM 74762E102 59,043 82 SH SOLE 82 0 0
Quest Diagnostics Inc COM 74834L100 3,603 17 SH SOLE 17 0 0
RB Global Inc Common COM 74935Q107 22,941 197 SH SOLE 197 0 0
Ralliant Corp COM 750940108 221 3 SH SOLE 3 0 0
Ralph Lauren Corp COM 751212101 9,634 24 SH SOLE 24 0 0
Range Resources Corp COM 75281A109 1,934 52 SH SOLE 52 0 0
Raymond James Financial Inc COM 754730109 608 4 SH SOLE 4 0 0
Raytheon Technologies Corp COM 75513E101 476,791 2,513 SH SOLE 2,513 0 0
RBC Bearings Inc COM 75524B104 60,542 94 SH SOLE 94 0 0
Realty Income Corp COM 756109104 1,487 24 SH SOLE 24 0 0
Regeneron Pharmaceuticals COM 75886F107 2,494 4 SH SOLE 4 0 0
Regions Financial Corp COM 7591EP100 2,356 78 SH SOLE 78 0 0
Relx PLC ADR COM 759530108 2,819 89 SH SOLE 89 0 0
Repligen Corporation COM 759916109 12,416 91 SH SOLE 91 0 0
Rent-A-Center Inc COM 76009N100 934 44 SH SOLE 44 0 0
Republic Services Inc COM 760759100 5,327 25 SH SOLE 25 0 0
ResMed Inc. COM 761152107 14,421 74 SH SOLE 74 0 0
Rigetti Computing Inc. COM 76655K103 174 9 SH SOLE 9 0 0
Rio Tinto Plc ADR COM 767204100 2,943 31 SH SOLE 31 0 0
Rockwell Automation Inc COM 773903109 23,764 48 SH SOLE 48 0 0
Roper Technologies Inc COM 776696106 1,354 4 SH SOLE 4 0 0
Ross Stores Inc COM 778296103 9,578 45 SH SOLE 45 0 0
SharonAI Holdings Inc COM 778920306 4,233 50 SH SOLE 50 0 0
Royal Dutch Shell PLC COM 780259305 14,810 191 SH SOLE 191 0 0
Ryanair Holdings PLC ADR COM 783513203 194 3 SH SOLE 3 0 0
Ryder System Inc. COM 783549108 1,583 6 SH SOLE 6 0 0
S&P Global Inc. COM 78409V104 30,952 76 SH SOLE 76 0 0
SBA Communications Corporation COM 78410G104 1,235 7 SH SOLE 7 0 0
SEI Investments Company COM 784117103 21,752 248 SH SOLE 248 0 0
Neos S&P 500 High Income ETF COM 78433H303 63,708 1,200 SH SOLE 1,200 0 0
SPDR S&P 500 ETF COM 78462F103 1,548,054 2,073 SH SOLE 2,073 0 0
SPDR Gold Trust COM 78463V107 2,486,933 6,751 SH SOLE 6,751 0 0
SPDR Euro Stoxx 50 COM 78463X202 352,260 5,129 SH SOLE 5,129 0 0
SPDR Dow Jones Global Real Estate COM 78463X749 3,877 78 SH SOLE 78 0 0
SPDR Portfolio Developed ETF COM 78463X889 17,838 354 SH SOLE 354 0 0
SPDR Bloomberg Conv Sec ETF COM 78464A359 107,820 1,000 SH SOLE 1,000 0 0
SPdr Prtflo SP 500 GW COM 78464A409 1,209,652 10,166 SH SOLE 10,166 0 0
SPDR State Street SPDR Portfolio TIPS ETF COM 78464A656 14,715 573 SH SOLE 573 0 0
SPDR Global Dow ETF COM 78464A706 18,479 100 SH SOLE 100 0 0
SPDR State Street S&P Metals Mining ETF COM 78464A755 2,139 20 SH SOLE 20 0 0
SPDR Portfolio S&P 1500 COM 78464A805 765,450 8,431 SH SOLE 8,431 0 0
SPDR Portfolio S&P 400 COM 78464A847 236,392 3,499 SH SOLE 3,499 0 0
SPDR Portfolio S&P 500 COM 78464A854 812,451 9,245 SH SOLE 9,245 0 0
SPDR Dow Jones Industrial Average (MKT) COM 78467X109 83,582 160 SH SOLE 160 0 0
SPDR Bloomberg High Yield Bond ETF COM 78468R622 2,891 30 SH SOLE 30 0 0
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF COM 78468R663 943,342 10,294 SH SOLE 10,294 0 0
SPDR Portfolio S&P 600 COM 78468R853 273,125 4,736 SH SOLE 4,736 0 0
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Sandisk Corp COM 80004C200 27,285 12 SH SOLE 12 0 0
Sanofi SA ADR COM 80105N105 1,621 38 SH SOLE 38 0 0
SAP Ag Sponsored ADR COM 803054204 10,171 66 SH SOLE 66 0 0
Schlumberger Limited COM 806857108 32,589 701 SH SOLE 701 0 0
The Charles Schwab Corporation COM 808513105 25,282 274 SH SOLE 274 0 0
Schwab US Broad Market ETF COM 808524102 489,627 16,907 SH SOLE 16,907 0 0
Schwab US Large-Cap ETFT Mkt COM 808524201 190,971 6,489 SH SOLE 6,489 0 0
Schwab US Mid Cap ETF COM 808524508 110,610 3,000 SH SOLE 3,000 0 0
Schwab Emerging Markets Equity ETF COM 808524706 25,309 698 SH SOLE 698 0 0
Schwab 1000 Index ETF COM 808524722 39,666 1,100 SH SOLE 1,100 0 0
FDT Int LG COM 808524755 143,138 2,713 SH SOLE 2,713 0 0
FDT US SC COM 808524763 111,516 2,930 SH SOLE 2,930 0 0
Schwab Fundamental US Large Company ETF COM 808524771 120,824 3,885 SH SOLE 3,885 0 0
Schwab US Dividend Equity ETF COM 808524797 95,130 3,000 SH SOLE 3,000 0 0
Schwab US REIT ETF COM 808524847 5,731 242 SH SOLE 242 0 0
Sea Ltd COM 81141R100 1,629 17 SH SOLE 17 0 0
United Parks & Resorts Inc COM 81282V100 239 5 SH SOLE 5 0 0
SPDR Health Care Select Sector COM 81369Y209 11,900 75 SH SOLE 75 0 0
Consumer Staples Select Sector SPDR (Mkt) COM 81369Y308 7,061 85 SH SOLE 85 0 0
Energy Select Sector SPDR (Mkt) COM 81369Y506 7,223 136 SH SOLE 136 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605 476,486 8,888 SH SOLE 8,888 0 0
SPDR Industrial Select Sector COM 81369Y704 65,942 356 SH SOLE 356 0 0
Technology Select Sector COM 81369Y803 60,966 320 SH SOLE 320 0 0
SPDR Real Estate Select Sector Fund COM 81369Y860 1,277 29 SH SOLE 29 0 0
Sempra Energy COM 816851109 2,132 23 SH SOLE 23 0 0
ServiceNow Inc COM 81762P102 73,964 745 SH SOLE 745 0 0
Servisfirst Bancshares COM 81768T108 702,675 8,100 SH SOLE 8,100 0 0
Sherwin-Williams Co COM 824348106 82,292 239 SH SOLE 239 0 0
Shopify Inc COM 82509L107 152,544 1,336 SH SOLE 1,336 0 0
Silgan Goldings Inc Common COM 827048109 10,438 225 SH SOLE 225 0 0
Simon Property Group COM 828806109 34,442 154 SH SOLE 154 0 0
Smith & Nephew PLC ADR COM 83175M205 490 17 SH SOLE 17 0 0
A. O. Smith Corp COM 831865209 94,519 1,507 SH SOLE 1,507 0 0
J M Smucker Co COM 832696405 1,013 9 SH SOLE 9 0 0
Snap Inc COM 83304A106 2,220 500 SH SOLE 500 0 0
Solstice Advanced Matls Inc COM 83443Q103 3,898 44 SH SOLE 44 0 0
Sony Corp ADR COM 835699307 146,759 7,316 SH SOLE 7,316 0 0
Southern Company COM 842587107 482,091 5,037 SH SOLE 5,037 0 0
Southern Copper Corp COM 84265V105 871 5 SH SOLE 5 0 0
Space Exploration Technologies COM 84615Q103 32,463 190 SH SOLE 190 0 0
Sphere 3D Corp COM 84841L506 1,380 500 SH SOLE 500 0 0
Spire Inc COM 84857L101 9,215 118 SH SOLE 118 0 0
Sprott Physical Gold Trust COM 85207H104 157,065 5,206 SH SOLE 5,206 0 0
Sprott Physical Silver Trust COM 85207K107 398,176 21,101 SH SOLE 21,101 0 0
Block Inc COM 852234103 5,320 70 SH SOLE 70 0 0
Starbucks Corp COM 855244109 68,672 672 SH SOLE 672 0 0
State Street Corp COM 857477103 1,187 7 SH SOLE 7 0 0
Steel Dynamics, Inc. COM 858119100 231,066 1,007 SH SOLE 1,007 0 0
Sterling Infrastructure Inc COM 859241101 4,197 5 SH SOLE 5 0 0
Stifel Financial Corp COM 860630102 5,930 85 SH SOLE 85 0 0
STMicroelectronics MV COM 861012102 6,366 85 SH SOLE 85 0 0
Stryker Corp COM 863667101 201,498 640 SH SOLE 640 0 0
Sumitomo Mitsui Financial Group ADR COM 86562M209 10,517 446 SH SOLE 446 0 0
Sun Communities Inc COM 866674104 16,428 137 SH SOLE 137 0 0
Sunbelt Rentals Holdings Inc COM 866966104 5,237 70 SH SOLE 70 0 0
Suncoke Energy COM 86722A103 475 59 SH SOLE 59 0 0
Surgery Partners Inc COM 86881A100 487 29 SH SOLE 29 0 0
Synopsys, Inc. COM 871607107 19,627 44 SH SOLE 44 0 0
Synchrony Financial COM 87165B103 1,521 20 SH SOLE 20 0 0
Sysco Corp COM 871829107 52,321 626 SH SOLE 626 0 0
TJX Cos Inc COM 872540109 369,963 2,442 SH SOLE 2,442 0 0
T-Mobile US Inc COM 872590104 12,077 72 SH SOLE 72 0 0
TPG RE Finance Trust Inc COM 87266M107 460 55 SH SOLE 55 0 0
Taiwan Semiconductor Manufacturing Company ADR COM 874039100 5,253 11 SH SOLE 11 0 0
Takeda Pharmaceutical Co Ltd ADR COM 874060205 256 16 SH SOLE 16 0 0
Tanger Factory Outlet Ctrs Inc COM 875465106 1,066 27 SH SOLE 27 0 0
Tapestry Inc COM 876030107 26,495 181 SH SOLE 181 0 0
Target Corp COM 87612E106 12,277 94 SH SOLE 94 0 0
Targa Resources Corp COM 87612G101 160,884 600 SH SOLE 600 0 0
Tarsus Pharmaceuticals Inc Com COM 87650L103 1,762 28 SH SOLE 28 0 0
Telephone & Data Systems, Inc. COM 879433829 2,591 70 SH SOLE 70 0 0
Tenaris SA Sponsored ADR COM 88031M109 555 10 SH SOLE 10 0 0
Tenet Healthcare Corp COM 88033G407 935 5 SH SOLE 5 0 0
Terawulf Inc. COM 88080T104 1,976 80 SH SOLE 80 0 0
Tesla Motors Inc COM 88160R101 2,717,497 6,461 SH SOLE 6,461 0 0
Teva Pharmaceutical Industries ADR COM 881624209 3,117 92 SH SOLE 92 0 0
Texas Instruments Inc COM 882508104 78,094 262 SH SOLE 262 0 0
Texas Roadhouse Inc COM 882681109 46,568 241 SH SOLE 241 0 0
Thermo Fisher Scientific Inc COM 883556102 158,931 317 SH SOLE 317 0 0
3M Co COM 88579Y101 25,096 155 SH SOLE 155 0 0
Defiance AI Pwr Infrastructure ETF COM 88636R479 26,728 800 SH SOLE 800 0 0
Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) COM 892331307 10,442 62 SH SOLE 62 0 0
Tractor Supply Co COM 892356106 15,173 480 SH SOLE 480 0 0
TransDigm Group Inc. COM 893641100 10,656 8 SH SOLE 8 0 0
Travelers Companies Inc COM 89417E109 6,272 19 SH SOLE 19 0 0
Truist Financial Corp COM 89832Q109 352,576 7,077 SH SOLE 7,077 0 0
Trustmark Corporation COM 898402102 273,760 5,950 SH SOLE 5,950 0 0
Tyler Technologies, Inc. COM 902252105 25,736 88 SH SOLE 88 0 0
UFP Industries, Inc. COM 90278Q108 32,939 363 SH SOLE 363 0 0
U.S. Gold Corp COM 90291C201 261 17 SH SOLE 17 0 0
Uber Technologies, Inc. COM 90353T100 90,056 1,248 SH SOLE 1,248 0 0
Ultra Clean Holdings Inc COM 90385V107 7,130 50 SH SOLE 50 0 0
Under Armour Inc Class A Shs COM 904311107 1,796 281 SH SOLE 281 0 0
Under Armour COM 904311206 4,254 684 SH SOLE 684 0 0
Unilever PLC Spon ADR COM 904767803 4,208 70 SH SOLE 70 0 0
Union Pacific Corp COM 907818108 52,496 193 SH SOLE 193 0 0
United Airlines Holdings Inc COM 910047109 1,904 14 SH SOLE 14 0 0
United Rentals Inc COM 911363109 90,631 80 SH SOLE 80 0 0
United States Oil COM 91232N207 144,333 1,356 SH SOLE 1,356 0 0
UnitedHealth Group Inc COM 91324P102 177,890 428 SH SOLE 428 0 0
Universal Display Corporation COM 91347P105 606 7 SH SOLE 7 0 0
Unum Group COM 91529Y106 1,877 21 SH SOLE 21 0 0
Vale Sa Sp Adr COM 91912E105 3,008 200 SH SOLE 200 0 0
Valero Energy Corp COM 91913Y100 136,471 524 SH SOLE 524 0 0
VanEck Vectors Gold Miners ETF COM 92189F106 190,134 2,520 SH SOLE 2,520 0 0
Vaneck Fallen Angel High Yld Bond ETF COM 92189F437 8,772 300 SH SOLE 300 0 0
Vaneck Uranium & Nuclear ETF COM 92189F601 32,474 280 SH SOLE 280 0 0
Vaneck ETF Trust Semiconductor ETF COM 92189F676 206,605 315 SH SOLE 315 0 0
Vaneck Pharmaceutical ETF COM 92189F692 9,295 85 SH SOLE 85 0 0
Vaneck Vectors ETF TR Gold Miners COM 92189F791 75,161 765 SH SOLE 765 0 0
Vanguard Dividend Appreciation ETF COM 921908844 31,462,415 132,966 SH SOLE 132,966 0 0
Vanguard Total Intl Stock Idx ETF COM 921909768 1,880,609 21,998 SH SOLE 21,998 0 0
Vanguard Mega Cap Growth ETF COM 921910816 87,910 1,000 SH SOLE 1,000 0 0
Vanguard S&P 500 Growth Index ETF COM 921932505 50,563 612 SH SOLE 612 0 0
Vanguard S&P 500 Value ETF COM 921932703 2,285,483 10,426 SH SOLE 10,426 0 0
Vanguard S&P Small-Cap 600 Index COM 921932828 109,757 798 SH SOLE 798 0 0
Vanguard Intermediate-Term Bond ETF COM 921937819 5,829 76 SH SOLE 76 0 0
Vanguard Short-Term Bond Fund ETF COM 921937827 7,947 102 SH SOLE 102 0 0
Vanguard Total Bond Market ETF COM 921937835 240,051 3,270 SH SOLE 3,270 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 47,962,935 673,164 SH SOLE 673,164 0 0
Vanguard High Dividend Yield Index ETF COM 921946406 72,591,397 459,352 SH SOLE 459,352 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794 516,630 5,261 SH SOLE 5,261 0 0
Vanguard Emerging Markets Government Bond ETF COM 921946885 31,872 474 SH SOLE 474 0 0
Vanguard Short-Term Inflation Protected Securities Index Fund ETF COM 922020805 35,663 710 SH SOLE 710 0 0
Vanguard Total International Bond Index ETF COM 92203J407 53,467 1,104 SH SOLE 1,104 0 0
Vanguard Total World Stock Index ETF COM 922042742 1,133,179 7,220 SH SOLE 7,220 0 0
Vanguard FTSE All-World Ex-US ETF COM 922042775 79,981 955 SH SOLE 955 0 0
Vanguard FTSE Emerging Markets (ETF) COM 922042858 341,666 5,724 SH SOLE 5,724 0 0
Vanguard Information Technology ETF COM 92204A702 251,470 2,104 SH SOLE 2,104 0 0
Vanguard Short-Term Government Bond Index Fund ETF COM 92206C102 193,320,728 3,321,662 SH SOLE 3,321,662 0 0
Vanguard Russell 2000 Growth Index Fund ETF COM 92206C623 80,263 279 SH SOLE 279 0 0
Vanguard Russell 2000 Index Fund ETF COM 92206C664 2,155,084 17,749 SH SOLE 17,749 0 0
Vanguard Russell 1000 Growth Index Fund COM 92206C680 145,703 1,140 SH SOLE 1,140 0 0
Veeva Systems COM 922475108 29,105 164 SH SOLE 164 0 0
Ventas, Inc. COM 92276F100 3,907 44 SH SOLE 44 0 0
Vanguard Municipal Bond Fund ETF COM 922907746 37,935 750 SH SOLE 750 0 0
Vanguard S&P 500 ETF COM 922908363 5,964,945 8,685 SH SOLE 8,685 0 0
Vanguard Mid-Cap ETF COM 922908629 313,659 3,893 SH SOLE 3,893 0 0
Vanguard Large Cap Index Fund COM 922908637 269,282 783 SH SOLE 783 0 0
Vanguard Extended Market Index ETF (MKT) COM 922908652 98,484 400 SH SOLE 400 0 0
Vanguard Growth Index Fund ETF COM 922908736 263,588 3,060 SH SOLE 3,060 0 0
Vanguard Value ETF COM 922908744 167,370 768 SH SOLE 768 0 0
Vanguard Small-Cap Index Fund ETF COM 922908751 27,281 90 SH SOLE 90 0 0
Vanguard Total Stock Market (ETF) COM 922908769 72,527,100 195,998 SH SOLE 195,998 0 0
Veralto Corp Com SHS COM 92338C103 13,479 152 SH SOLE 152 0 0
Verizon Communications Inc COM 92343V104 11,389 269 SH SOLE 269 0 0
Verisk Analytics, Inc. COM 92345Y106 3,052 17 SH SOLE 17 0 0
Versant Media Group Inc COM 925283103 72 2 SH SOLE 2 0 0
Vertex Pharmaceuticals Inc COM 92532F100 48,183 97 SH SOLE 97 0 0
VICI Properties Inc COM 925652109 1,221 46 SH SOLE 46 0 0
Victorias Secret & Co COM 926400102 1,002 12 SH SOLE 12 0 0
Virtu Financial Inc COM 928254101 238 4 SH SOLE 4 0 0
Visa Inc Class A Shares COM 92826C839 1,512,341 4,408 SH SOLE 4,408 0 0
Vistra Corp COM 92840M102 6,028 38 SH SOLE 38 0 0
Vodafone Group Plc ADR COM 92857W308 794 60 SH SOLE 60 0 0
Voya Financial Inc COM 929089100 25,348 280 SH SOLE 280 0 0
Vulcan Materials Co COM 929160109 14,751 50 SH SOLE 50 0 0
WD-40 Co COM 929236107 21,928 90 SH SOLE 90 0 0
WEC Energy Group COM 92939U106 1,985 17 SH SOLE 17 0 0
Wabtec COM 929740108 5,122 19 SH SOLE 19 0 0
Wal-Mart Stores Inc COM 931142103 507,631 4,482 SH SOLE 4,482 0 0
Warner Bros Discovery Inc Ser A COM 934423104 6,692 251 SH SOLE 251 0 0
Waste Connections Inc COM 94106B101 104,181 625 SH SOLE 625 0 0
Waste Management Inc COM 94106L109 27,191 122 SH SOLE 122 0 0
Wells Fargo & Company COM 949746101 52,146 631 SH SOLE 631 0 0
Welltower Inc COM 95040Q104 17,023 75 SH SOLE 75 0 0
West Pharmaceutical Services Inc COM 955306105 58,158 162 SH SOLE 162 0 0
Western Digital Corp COM 958102105 48,543 76 SH SOLE 76 0 0
Westlake Corp COM 960413102 292 4 SH SOLE 4 0 0
Williams Companies Inc COM 969457100 84,079 1,131 SH SOLE 1,131 0 0
Williams Sonoma COM 969904101 46,620 200 SH SOLE 200 0 0
Woodside Petroleum ADR COM 980228308 2,647 137 SH SOLE 137 0 0
Wynn Resorts Ltd COM 983134107 1,942 20 SH SOLE 20 0 0
Xcel Energy Inc. COM 98389B100 10,038 125 SH SOLE 125 0 0
YUM Brands Inc COM 988498101 639 4 SH SOLE 4 0 0
Zimmer Holdings Inc COM 98956P102 344 4 SH SOLE 4 0 0
Zoetis Inc Common COM 98978V103 59,644 830 SH SOLE 830 0 0
Deutsche Bank AG COM D18190898 6,448 191 SH SOLE 191 0 0
Total Energies SE EUR2.5 COM F92124100 4,899 63 SH SOLE 63 0 0
Amcor PLC COM G0250X149 390 9 SH SOLE 9 0 0
Aon PLC COM G0403H108 19,901 60 SH SOLE 60 0 0
Arch Capital Group Ltd. COM G0450A105 679 7 SH SOLE 7 0 0
Assured Guaranty Ltd. COM G0585R106 802 10 SH SOLE 10 0 0
Astrazeneca PLC Ord COM G0593M107 18,393 97 SH SOLE 97 0 0
Axalta Coating Systems Ltd COM G0750C108 308 9 SH SOLE 9 0 0
Accenture Plc COM G1151C101 35,341 284 SH SOLE 284 0 0
Capri Holdings Ltd COM G1890L107 947 51 SH SOLE 51 0 0
CRH Plc Ord COM G25508105 23,433 219 SH SOLE 219 0 0
Coca-Cola European Partners PLC COM G25839104 3,002 30 SH SOLE 30 0 0
Eaton Corp PLC COM G29183103 108,234 254 SH SOLE 254 0 0
Flutter Entertainment PLC COM G3643J108 204 2 SH SOLE 2 0 0
Grab Holdings LTD Class A COM G4124C109 204 54 SH SOLE 54 0 0
James Hardie Industries PLC COM G4253H101 131 5 SH SOLE 5 0 0
Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) COM G491BT108 2,058 78 SH SOLE 78 0 0
Johnson Controls PLC COM G51502105 6,429 44 SH SOLE 44 0 0
Linde PLC COM G54950103 34,250 66 SH SOLE 66 0 0
Medtronic PLC COM G5960L103 90,512 1,157 SH SOLE 1,157 0 0
Nabors Industries Ltd COM G6359F137 1,932 23 SH SOLE 23 0 0
Nordic American Tankers LTD COM G65773106 576 104 SH SOLE 104 0 0
Norwegian Cruise Line Holdings COM G66721104 3,356 159 SH SOLE 159 0 0
Seagate Technology Holdings PLC COM G7997R103 65,620 68 SH SOLE 68 0 0
Pentair Plc COM G7S00T104 2,913 38 SH SOLE 38 0 0
Steris PLC COM G8473T100 2,527 12 SH SOLE 12 0 0
TE Connectivity Plc COM G87052109 7,460 37 SH SOLE 37 0 0
Trane Technologies PLC COM G8994E103 39,784 81 SH SOLE 81 0 0
Willis Towers Watson COM G96629103 4,966 19 SH SOLE 19 0 0
Alcon Inc Ord COM H01301128 82,332 1,227 SH SOLE 1,227 0 0
Chubb Limited COM H1467J104 32,711 96 SH SOLE 96 0 0
Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) COM H2906T109 4,038 17 SH SOLE 17 0 0
UBS Group COM H42097107 8,921 180 SH SOLE 180 0 0
Logitech International SA COM H50430232 2,351 25 SH SOLE 25 0 0
Spotify Technology S.A. COM L8681T102 12,856 28 SH SOLE 28 0 0
Check Point Software Technologies LTD COM M22465104 394 3 SH SOLE 3 0 0
Elbit Systems Ltd COM M3760D101 3,035 4 SH SOLE 4 0 0
Icl Group Ltd COM M53213100 418 84 SH SOLE 84 0 0
Aercap Hldgs NV COM N00985106 1,458 10 SH SOLE 10 0 0
ASML Holding NV ADR COM N07059210 161,145 81 SH SOLE 81 0 0
CNH Industrial NV COM N20944109 56,150 5,000 SH SOLE 5,000 0 0
Ferrari NV COM N3167Y103 4,840 13 SH SOLE 13 0 0
Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) COM N53745100 2,053 39 SH SOLE 39 0 0
NXP Semiconductors NV COM N6596X109 73,068 260 SH SOLE 260 0 0
Qiagen NV Ord Shares COM N72482156 117 3 SH SOLE 3 0 0
Yandex NV Class A COM N97284108 1,105 4 SH SOLE 4 0 0
Royal Caribbean Cruises Ltd COM V7780T103 8,256 26 SH SOLE 26 0 0