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
ABBVIE INC COM 00287Y109 922,148 3,665 SH SOLE 0 0 3,665
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 353,250 25,000 SH SOLE 0 0 25,000
ADVANCED MICRO DEVICES INC COM 007903107 1,551,029 2,670 SH SOLE 0 0 2,670
AGNICO EAGLE MINES LTD COM 008474108 1,068,691 6,889 SH SOLE 0 0 6,889
ALAMOS GOLD INC COM CL A 011532108 331,677 10,932 SH SOLE 0 0 10,932
ALPHABET INC CAP STK CL A 02079K305 4,993,033 13,972 SH SOLE 0 0 13,972
ALPHABET INC CAP STK CL C 02079K107 3,856,926 10,916 SH SOLE 0 0 10,916
ALPS ETF TR ALERIAN MLP 00162Q452 305,501 5,892 SH SOLE 0 0 5,892
AMAZON COM INC COM 023135106 5,221,791 21,909 SH SOLE 0 0 21,909
AMPLIFY ETF TR JR SILV MINE ETF 032108649 839,030 32,370 SH SOLE 0 0 32,370
APPLE INC COM 037833100 9,711,494 33,562 SH SOLE 0 0 33,562
APPLIED MATLS INC COM 038222105 1,175,274 1,626 SH SOLE 0 0 1,626
AST SPACEMOBILE INC COM CL A 00217D100 275,644 3,102 SH SOLE 0 0 3,102
AXON ENTERPRISE INC COM 05464C101 238,259 425 SH SOLE 0 0 425
BARRICK MNG CORP COM SHS 06849F108 370,569 10,089 SH SOLE 0 0 10,089
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,002,002 2,069 SH SOLE 0 0 2,069
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 683,341 12,962 SH SOLE 0 0 12,962
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 959,561 14,109 SH SOLE 0 0 14,109
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,016,294 19,417 SH SOLE 0 0 19,417
BWX TECHNOLOGIES INC COM 05605H100 808,724 4,155 SH SOLE 0 0 4,155
CACI INTL INC CL A 127190304 302,046 652 SH SOLE 0 0 652
CAMECO CORP COM 13321L108 1,161,102 11,399 SH SOLE 0 0 11,399
CATERPILLAR INC COM 149123101 1,769,185 1,662 SH SOLE 0 0 1,662
CENTURY ALUM CO COM 156431108 391,085 8,500 SH SOLE 0 0 8,500
CHEVRON CORPORATION COM 166764100 1,081,890 6,527 SH SOLE 0 0 6,527
CISCO SYS INC COM 17275R102 1,213,271 10,505 SH SOLE 0 0 10,505
COINBASE GLOBAL INC COM CL A 19260Q107 378,047 2,586 SH SOLE 0 0 2,586
CONSTELLIUM SE CL A SHS F21107101 331,990 10,417 SH SOLE 0 0 10,417
COSTCO WHOLESALE CORPORATION COM 22160K105 868,116 928 SH SOLE 0 0 928
CROWDSTRIKE HLDGS INC CL A 22788C105 513,593 673 SH SOLE 0 0 673
CSX CORP COM 126408103 501,869 10,559 SH SOLE 0 0 10,559
DHT HOLDINGS INC SHS NEW Y2065G121 339,692 20,550 SH SOLE 0 0 20,550
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 760,067 13,817 SH SOLE 0 0 13,817
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 717,560 13,882 SH SOLE 0 0 13,882
DNOW INC COM 67011P100 627,748 48,400 SH SOLE 0 0 48,400
DOMINION ENERGY INC COM 25746U109 1,153,554 16,892 SH SOLE 0 0 16,892
DORIAN LPG LTD SHS USD Y2106R110 309,542 8,900 SH SOLE 0 0 8,900
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,762,102 32,130 SH SOLE 0 0 32,130
ELI LILLY & CO COM 532457108 2,849,858 2,376 SH SOLE 0 0 2,376
ENERGY FUELS INC COM NEW 292671708 195,750 13,500 SH SOLE 0 0 13,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 286,800 15,000 SH SOLE 0 0 15,000
EQT CORP COM 26884L109 1,149,484 21,619 SH SOLE 0 0 21,619
EQUITY RESIDENTIAL SH BEN INT 29476L107 341,484 5,027 SH SOLE 0 0 5,027
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 268,638 6,230 SH SOLE 0 0 6,230
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 341,962 35,073 SH SOLE 0 0 35,073
EXXON MOBIL CORP COM 30231G102 1,429,837 10,458 SH SOLE 0 0 10,458
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 640,184 7,898 SH SOLE 0 0 7,898
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 315,838 8,646 SH SOLE 0 0 8,646
FLEX LNG LTD SHS G35947202 392,139 13,975 SH SOLE 0 0 13,975
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,109,400 46,399 SH SOLE 0 0 46,399
FLEXSHARES TR MORNSTAR UPSTR 33939L407 385,467 7,822 SH SOLE 0 0 7,822
FLEXSHARES TR STOXX GLOBR INF 33939L795 494,367 7,710 SH SOLE 0 0 7,710
FLEXSHARES TR QUALT DIVD IDX 33939L860 209,873 2,334 SH SOLE 0 0 2,334
FLEXSHARES TR US QT LW VLTY 33939L654 1,481,648 19,627 SH SOLE 0 0 19,627
FRANCO NEV CORP COM 351858105 385,614 1,850 SH SOLE 0 0 1,850
FREEPORT MCMORAN INC CL B 35671D857 327,971 5,215 SH SOLE 0 0 5,215
FRONTLINE PLC COM M46528101 974,316 28,006 SH SOLE 0 0 28,006
GE AEROSPACE COM NEW 369604301 586,599 1,570 SH SOLE 0 0 1,570
GE VERNOVA INC COM 36828A101 654,437 557 SH SOLE 0 0 557
GLOBAL X FDS GLBL X MLP ETF 37954Y343 286,367 5,395 SH SOLE 0 0 5,395
HAFNIA LTD SHS Y2990R101 89,640 13,500 SH SOLE 0 0 13,500
HECLA MINING COMPANY COM 422704106 452,901 29,352 SH SOLE 0 0 29,352
ILLUMINA INC COM 452327109 356,408 2,027 SH SOLE 0 0 2,027
INTEL CORP COM 458140100 1,935,945 14,159 SH SOLE 0 0 14,159
INTERNATIONAL BUSINESS MACHS COM 459200101 1,261,026 4,501 SH SOLE 0 0 4,501
INTERNATIONAL SEAWAYS INC COM Y41053102 632,634 8,260 SH SOLE 0 0 8,260
INTREPID POTASH INC COM 46121Y201 245,850 7,500 SH SOLE 0 0 7,500
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 422,004 16,833 SH SOLE 0 0 16,833
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 572,072 21,450 SH SOLE 0 0 21,450
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 367,019 8,077 SH SOLE 0 0 8,077
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 171,855 12,171 SH SOLE 0 0 12,171
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 224,269 4,638 SH SOLE 0 0 4,638
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 486,627 2,287 SH SOLE 0 0 2,287
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 209,952 1,234 SH SOLE 0 0 1,234
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 201,211 2,149 SH SOLE 0 0 2,149
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 337,402 2,759 SH SOLE 0 0 2,759
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 596,082 5,281 SH SOLE 0 0 5,281
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 834,121 9,258 SH SOLE 0 0 9,258
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 483,671 14,529 SH SOLE 0 0 14,529
ISHARES GOLD TR ISHARES NEW 464285204 415,758 5,506 SH SOLE 0 0 5,506
ISHARES INC MSCI BRAZIL ETF 464286400 544,238 15,775 SH SOLE 0 0 15,775
ISHARES INC ASIA/PAC DIV ETF 464286293 201,277 4,256 SH SOLE 0 0 4,256
ISHARES INC EM MKTS DIV ETF 464286319 301,834 9,365 SH SOLE 0 0 9,365
ISHARES INC CORE MSCI EMKT 46434G103 3,484,639 42,064 SH SOLE 0 0 42,064
ISHARES SILVER TR ISHARES 46428Q109 865,840 16,193 SH SOLE 0 0 16,193
ISHARES TR CORE S&P500 ETF 464287200 6,771,185 9,151 SH SOLE 0 0 9,151
ISHARES TR RUS 1000 GRW ETF 464287614 1,107,931 8,926 SH SOLE 0 0 8,926
ISHARES TR RUS 2000 GRW ETF 464287648 597,243 1,516 SH SOLE 0 0 1,516
ISHARES TR MSCI USA MIN ETF 46429B697 1,273,809 13,205 SH SOLE 0 0 13,205
ISHARES TR MBS ETF 464288588 1,043,705 11,042 SH SOLE 0 0 11,042
ISHARES TR MSCI USA QLT FCT 46432F339 5,939,699 27,069 SH SOLE 0 0 27,069
ISHARES TR CORE UNIVRSL USD 46434V613 1,913,672 41,466 SH SOLE 0 0 41,466
ISHARES TR GLOBAL REIT ETF 46434V647 272,775 9,876 SH SOLE 0 0 9,876
ISHARES TR JPMORGAN USD EMG 464288281 344,854 3,576 SH SOLE 0 0 3,576
ISHARES TR MSCI US GARP ETF 46436E403 1,366,542 16,554 SH SOLE 0 0 16,554
ISHARES TR TIPS BD ETF 464287176 525,690 4,711 SH SOLE 0 0 4,711
ISHARES TR CORE MSCI EAFE 46432F842 1,473,617 15,258 SH SOLE 0 0 15,258
ISHARES TR ESG AWR MSCI USA 46435G425 848,338 5,183 SH SOLE 0 0 5,183
ISHARES TR RUSSELL 2000 ETF 464287655 743,787 2,476 SH SOLE 0 0 2,476
ISHARES TR RUS TP200 GR ETF 464289438 888,379 3,057 SH SOLE 0 0 3,057
ISHARES TR RUS TP200 VL ETF 464289420 224,622 2,136 SH SOLE 0 0 2,136
ISHARES TR CORE S&P SCP ETF 464287804 1,256,900 8,562 SH SOLE 0 0 8,562
ISHARES TR CORE HIGH DV ETF 46429B663 583,538 21,289 SH SOLE 0 0 21,289
ISHARES TR RUS MD CP GR ETF 464287481 220,690 1,507 SH SOLE 0 0 1,507
ISHARES TR MSCI USA VALUE 46432F388 599,159 2,999 SH SOLE 0 0 2,999
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 249,400 4,416 SH SOLE 0 0 4,416
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2,534,755 48,568 SH SOLE 0 0 48,568
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,223,436 24,152 SH SOLE 0 0 24,152
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 529,870 10,478 SH SOLE 0 0 10,478
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 494,531 9,697 SH SOLE 0 0 9,697
JELD-WEN HLDG INC COM 47580P103 23,360 15,573 SH SOLE 0 0 15,573
JOBY AVIATION INC COMMON STOCK G65163100 147,180 16,500 SH SOLE 0 0 16,500
JOHNSON & JOHNSON COM 478160104 2,070,775 8,159 SH SOLE 0 0 8,159
JPMORGAN CHASE & CO COM 46625H100 2,971,093 9,077 SH SOLE 0 0 9,077
KINDER MORGAN INC DEL COM 49456B101 2,040,815 63,835 SH SOLE 0 0 63,835
LOCKHEED MARTIN CORP COM 539830109 468,007 919 SH SOLE 0 0 919
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 480,252 18,600 SH SOLE 0 0 18,600
MASTERCARD INCORPORATED CL A 57636Q104 1,003,155 1,953 SH SOLE 0 0 1,953
MERCK & CO INC COM 58933Y105 1,255,147 9,768 SH SOLE 0 0 9,768
META PLATFORMS INC CL A 30303M102 2,463,992 4,374 SH SOLE 0 0 4,374
MICROSOFT CORP COM 594918104 6,244,014 16,739 SH SOLE 0 0 16,739
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 2,381,415 47,335 SH SOLE 0 0 47,335
MP MATERIALS CORP COM CL A 553368101 277,810 4,960 SH SOLE 0 0 4,960
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 294,649 5,550 SH SOLE 0 0 5,550
NEXTERA ENERGY INC COM 65339F101 1,103,953 12,578 SH SOLE 0 0 12,578
NORTHROP GRUMMAN CORP COM 666807102 235,338 462 SH SOLE 0 0 462
NVIDIA CORPORATION COM 67066G104 10,151,950 50,737 SH SOLE 0 0 50,737
OLIN CORP COM PAR $1 680665205 709,319 35,788 SH SOLE 0 0 35,788
OMEGA HEALTHCARE INVS INC COM 681936100 1,238,269 25,970 SH SOLE 0 0 25,970
ORACLE CORP COM 68389X105 677,963 4,626 SH SOLE 0 0 4,626
PAN AMERN SILVER CORP COM 697900108 344,525 7,692 SH SOLE 0 0 7,692
PGIM ETF TR PGIM ULTRA SH BD 69344A107 283,030 5,712 SH SOLE 0 0 5,712
PHILLIPS 66 COM 718546104 765,787 4,530 SH SOLE 0 0 4,530
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 224,230 4,440 SH SOLE 0 0 4,440
POWELL INDS INC COM 739128106 214,770 750 SH SOLE 0 0 750
PROCTER & GAMBLE CO COM 742718109 1,195,733 8,154 SH SOLE 0 0 8,154
PROSHARES TR PRIV EQTY-LSTD 74348A533 225,886 10,306 SH SOLE 0 0 10,306
PROSHARES TR S&P TECH DIVIDEN 74347G606 400,045 3,848 SH SOLE 0 0 3,848
PURECYCLE TECHNOLOGIES INC COM 74623V103 360,084 44,400 SH SOLE 0 0 44,400
REPUBLIC SVCS INC COM 760759100 341,141 1,601 SH SOLE 0 0 1,601
RIO TINTO PLC SPONSORED ADR 767204100 666,978 7,026 SH SOLE 0 0 7,026
ROYAL GOLD INC COM 780287108 372,073 1,864 SH SOLE 0 0 1,864
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 529,715 16,705 SH SOLE 0 0 16,705
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 5,085,996 166,973 SH SOLE 0 0 166,973
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,932,783 78,377 SH SOLE 0 0 78,377
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 524,505 23,167 SH SOLE 0 0 23,167
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,067,173 77,089 SH SOLE 0 0 77,089
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,024,366 42,434 SH SOLE 0 0 42,434
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,227,711 53,079 SH SOLE 0 0 53,079
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,251,582 332,494 SH SOLE 0 0 332,494
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 629,525 21,391 SH SOLE 0 0 21,391
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,512,547 90,705 SH SOLE 0 0 90,705
SCORPIO TANKERS INC SHS Y7542C130 275,309 3,975 SH SOLE 0 0 3,975
SEABRIDGE GOLD INC COM 811927102 702,702 27,300 SH SOLE 0 0 27,300
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,643,059 30,864 SH SOLE 0 0 30,864
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 240,401 2,078 SH SOLE 0 0 2,078
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 776,953 4,936 SH SOLE 0 0 4,936
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,498,597 8,090 SH SOLE 0 0 8,090
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,077,627 20,222 SH SOLE 0 0 20,222
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,523,633 7,997 SH SOLE 0 0 7,997
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 106,677 12,565 SH SOLE 0 0 12,565
SLB LIMITED COM STK 806857108 441,794 9,503 SH SOLE 0 0 9,503
SMARTKEM INC COM NEW 83193D203 72,520 296,000 SH SOLE 0 0 296,000
SPDR GOLD TR GOLD SHS 78463V107 1,410,159 3,828 SH SOLE 0 0 3,828
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,525,075 89,801 SH SOLE 0 0 89,801
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 590,766 4,959 SH SOLE 0 0 4,959
SPDR SERIES TRUST ST STR P400MID 78464A847 1,957,147 28,969 SH SOLE 0 0 28,969
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,464,296 62,179 SH SOLE 0 0 62,179
SPDR SERIES TRUST ST STR P500GRW 78464A409 279,943 2,353 SH SOLE 0 0 2,353
SPDR SERIES TRUST ST STR CONV ETF 78464A359 388,007 3,789 SH SOLE 0 0 3,789
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 462,947 3,001 SH SOLE 0 0 3,001
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 3,663,799 194,160 SH SOLE 0 0 194,160
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,798,132 59,600 SH SOLE 0 0 59,600
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 927,838 14,758 SH SOLE 0 0 14,758
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 249,950 10,010 SH SOLE 0 0 10,010
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,553,196 11,454 SH SOLE 0 0 11,454
STREAMEX CORP COM 09073N300 327,391 385,030 SH SOLE 0 0 385,030
TARGA RES CORP COM 87612G101 382,100 1,425 SH SOLE 0 0 1,425
TELESAT CORP CL A & CL B SHS 879512309 207,542 4,100 SH SOLE 0 0 4,100
TESLA INC COM 88160R101 1,623,095 3,859 SH SOLE 0 0 3,859
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 653,250 39,000 SH SOLE 0 0 39,000
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 247,838 11,250 SH SOLE 0 0 11,250
TRX GOLD CORPORATION COM 87283P109 678,150 822,000 SH SOLE 0 0 822,000
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 479,412 5,175 SH SOLE 0 0 5,175
URANIUM ENERGY CORP COM 916896103 229,190 21,500 SH SOLE 0 0 21,500
USA RARE EARTH INC COM 91733P107 215,800 10,000 SH SOLE 0 0 10,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 459,319 4,675 SH SOLE 0 0 4,675
VANECK ETF TRUST BDC INCOME ETF 92189F411 342,111 27,023 SH SOLE 0 0 27,023
VANECK ETF TRUST MORTGAGE REIT 92189F452 262,098 25,299 SH SOLE 0 0 25,299
VANECK ETF TRUST GOLD MINERS ETF 92189F106 233,518 3,095 SH SOLE 0 0 3,095
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 585,656 22,913 SH SOLE 0 0 22,913
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 538,021 6,512 SH SOLE 0 0 6,512
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,909,572 90,084 SH SOLE 0 0 90,084
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 854,198 10,962 SH SOLE 0 0 10,962
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,853,667 38,873 SH SOLE 0 0 38,873
VANGUARD INDEX FDS MID CAP ETF 922908629 451,946 5,609 SH SOLE 0 0 5,609
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 742,661 2,429 SH SOLE 0 0 2,429
VANGUARD INDEX FDS SMALL CP ETF 922908751 675,588 2,487 SH SOLE 0 0 2,487
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,119,083 11,821 SH SOLE 0 0 11,821
VANGUARD INDEX FDS GROWTH ETF 922908736 6,024,642 62,505 SH SOLE 0 0 62,505
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,511,874 6,788 SH SOLE 0 0 6,788
VANGUARD INDEX FDS VALUE ETF 922908744 2,653,594 12,397 SH SOLE 0 0 12,397
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 630,544 2,561 SH SOLE 0 0 2,561
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 879,152 14,913 SH SOLE 0 0 14,913
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 821,826 9,813 SH SOLE 0 0 9,813
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,164,321 23,019 SH SOLE 0 0 23,019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,303,182 27,867 SH SOLE 0 0 27,867
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 500,454 1,510 SH SOLE 0 0 1,510
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257,006 3,252 SH SOLE 0 0 3,252
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,084,215 4,632 SH SOLE 0 0 4,632
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,048,962 12,270 SH SOLE 0 0 12,270
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,707,964 38,569 SH SOLE 0 0 38,569
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,567,424 16,247 SH SOLE 0 0 16,247
VENTURE GLOBAL INC COM CL A 92333F101 652,218 58,600 SH SOLE 0 0 58,600
VIPER ENERGY INC CL A 64361Q101 356,160 8,400 SH SOLE 0 0 8,400
VISA INC COM CL A 92826C839 1,132,948 3,302 SH SOLE 0 0 3,302
WALMART INC COM 931142103 2,151,055 18,973 SH SOLE 0 0 18,973
WHEATON PRECIOUS METALS CORP COM 962879102 1,167,904 10,398 SH SOLE 0 0 10,398
WISDOMTREE TR INTL QULTY DIV 97717X131 463,369 10,756 SH SOLE 0 0 10,756
WISDOMTREE TR US MIDCAP DIVID 97717W505 458,151 8,106 SH SOLE 0 0 8,106
ISHARES TR MORNINGSTAR GRWT 464287119 43,531 372 SH SOLE 0 0 372
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,883 187 SH SOLE 0 0 187
CUBESMART COM 229663109 11,056 278 SH SOLE 0 0 278
GLOBAL PMTS INC COM 37940X102 2,467 34 SH SOLE 0 0 34
ROLLINS INC COM 775711104 5,927 142 SH SOLE 0 0 142
PRUDENTIAL FINL INC COM 744320102 43,064 399 SH SOLE 0 0 399
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,817 22 SH SOLE 0 0 22
HEWLETT PACKARD ENTERPRISE C COM 42824C109 81,153 1,799 SH SOLE 0 0 1,799
ULTA BEAUTY INC COM 90384S303 33,824 75 SH SOLE 0 0 75
RADNET INC COM 750491102 2,713 44 SH SOLE 0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103 250,376 340 SH SOLE 0 0 340
KURA ONCOLOGY INC COM 50127T109 724 66 SH SOLE 0 0 66
STARBUCKS CORP COM 855244109 152,061 1,488 SH SOLE 0 0 1,488
SEMPRA COM 816851109 109,861 1,185 SH SOLE 0 0 1,185
FOUR CORNERS PPTY TR INC COM 35086T109 6,138 250 SH SOLE 0 0 250
PUBLIC SVC ENTERPRISE GROUP COM 744573106 190,645 2,349 SH SOLE 0 0 2,349
NORTHRIM BANCORP INC COM 666762109 1,110 40 SH SOLE 0 0 40
OLD REP INTL CORP COM 680223104 6,424 157 SH SOLE 0 0 157
ATI INC COM 01741R102 13,994 71 SH SOLE 0 0 71
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 82,119 5,399 SH SOLE 0 0 5,399
CHURCHILL DOWNS INC COM 171484108 269 3 SH SOLE 0 0 3
BLOCK INC CL A 852234103 5,852 77 SH SOLE 0 0 77
AXSOME THERAPEUTICS INC. COM 05464T104 5,385 22 SH SOLE 0 0 22
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 33,164 1,300 SH SOLE 0 0 1,300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40,940 136 SH SOLE 0 0 136
GOLD FIELDS LTD SPONSORED ADR 38059T106 61,974 1,845 SH SOLE 0 0 1,845
INTERDIGITAL INC COM 45867G101 849 3 SH SOLE 0 0 3
ONEMAIN HLDGS INC COM 68268W103 12,072 198 SH SOLE 0 0 198
XPO INC COM 983793100 20,940 102 SH SOLE 0 0 102
ISHARES INC MSCI CDA ETF 464286509 51,588 895 SH SOLE 0 0 895
ELEVANCE HEALTH INC FORMERLY COM 036752103 90,495 234 SH SOLE 0 0 234
EBAY INC. COM 278642103 50,983 456 SH SOLE 0 0 456
ISHARES TR CORE INTL AGGR 46435G672 37,208 735 SH SOLE 0 0 735
DOLLAR GEN CORP COM 256677105 82,879 720 SH SOLE 0 0 720
WOLVERINE WORLD WIDE INC COM 978097103 446 27 SH SOLE 0 0 27
IONIS PHARMACEUTICALS INC COM 462222100 5,867 74 SH SOLE 0 0 74
SPDR SERIES TRUST ST INTER ETF 78464A672 35,374 1,246 SH SOLE 0 0 1,246
HUBBELL INC COM 443510607 12,557 24 SH SOLE 0 0 24
LOGITECH INTL S A SHS H50430232 1,693 18 SH SOLE 0 0 18
BGC GROUP INC CL A 088929104 1,390 130 SH SOLE 0 0 130
ISHARES TR INTERNATIONAL SL 46434V266 36,090 834 SH SOLE 0 0 834
WEST FRASER TIMBER CO LTD COM 952845105 5,889 87 SH SOLE 0 0 87
SPDR SERIES TRUST ST STR SP500DIV 78468R788 48,593 1,019 SH SOLE 0 0 1,019
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,012 23 SH SOLE 0 0 23
MONSTER BEVERAGE CORP NEW COM 61174X109 39,313 409 SH SOLE 0 0 409
VULCAN MATLS CO COM 929160109 15,046 51 SH SOLE 0 0 51
AKAMAI TECHNOLOGIES INC COM 00971T101 11,230 95 SH SOLE 0 0 95
CORPAY INC COM SHS 219948106 5,999 18 SH SOLE 0 0 18
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,247 165 SH SOLE 0 0 165
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 284,698 295 SH SOLE 0 0 295
WILLIAMS SONOMA INC COM 969904101 451,201 1,936 SH SOLE 0 0 1,936
KIRBY CORP COM 497266106 1,496 11 SH SOLE 0 0 11
LKQ CORP COM 501889208 22,696 862 SH SOLE 0 0 862
WASTE MGMT INC DEL COM 94106L109 240,710 1,080 SH SOLE 0 0 1,080
ADVANCED ENERGY INDS COM 007973100 3,729 10 SH SOLE 0 0 10
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,565 9 SH SOLE 0 0 9
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 50 1 SH SOLE 0 0 1
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 77,231 1,118 SH SOLE 0 0 1,118
BANK OZK LITTLE ROCK ARK COM 06417N103 10,053 193 SH SOLE 0 0 193
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12,015 308 SH SOLE 0 0 308
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 249,586 43,181 SH SOLE 0 0 43,181
DEXCOM INC COM 252131107 6,533 97 SH SOLE 0 0 97
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 101,430 1,086 SH SOLE 0 0 1,086
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 63,437 646 SH SOLE 0 0 646
SFL CORPORATION LTD SHS G7738W106 8,956 878 SH SOLE 0 0 878
HCA HEALTHCARE INC COM 40412C101 177,010 454 SH SOLE 0 0 454
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 29,498 241 SH SOLE 0 0 241
GOLDMAN SACHS GROUP INC COM 38141G104 159,796 158 SH SOLE 0 0 158
LAS VEGAS SANDS CORP COM 517834107 9,838 213 SH SOLE 0 0 213
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 33,000 688 SH SOLE 0 0 688
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14,196 82 SH SOLE 0 0 82
SCOTTS MIRACLE-GRO CO CL A 810186106 1,771 26 SH SOLE 0 0 26
WATSCO INC COM 942622200 29,588 71 SH SOLE 0 0 71
SPDR SERIES TRUST ST STR SP500FF 78468R796 318,698 5,216 SH SOLE 0 0 5,216
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,416 54 SH SOLE 0 0 54
TOYOTA MOTOR CORP ADS 892331307 16,674 99 SH SOLE 0 0 99
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 472 12 SH SOLE 0 0 12
ISHARES TR ESG MSCI KLD ETF 464288570 323,110 2,269 SH SOLE 0 0 2,269
SHELL PLC SPON ADS 780259305 108,711 1,402 SH SOLE 0 0 1,402
GAP INC COM 364760108 3,699 198 SH SOLE 0 0 198
TELEDYNE TECHNOLOGIES INC COM 879360105 19,340 29 SH SOLE 0 0 29
YUM BRANDS INC COM 988498101 19,183 120 SH SOLE 0 0 120
OLD DOMINION FREIGHT LINE IN COM 679580100 53,284 246 SH SOLE 0 0 246
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,135 143 SH SOLE 0 0 143
BOSTON SCIENTIFIC CORP COM 101137107 43,192 1,012 SH SOLE 0 0 1,012
EAST WEST BANCORP INC COM 27579R104 20,138 156 SH SOLE 0 0 156
F5 INC COM 315616102 4,992 12 SH SOLE 0 0 12
VIASAT INC COM 92552V100 2,874 32 SH SOLE 0 0 32
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 4,944 192 SH SOLE 0 0 192
PENNYMAC MTG INVT TR COM 70931T103 1,083 96 SH SOLE 0 0 96
ATLANTA BRAVES HLDGS INC COM SER C 047726302 10,899 210 SH SOLE 0 0 210
MAGNOLIA OIL & GAS CORP CL A 559663109 2,814 110 SH SOLE 0 0 110
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 395,564 24,478 SH SOLE 0 0 24,478
COCA COLA CO COM 191216100 956,018 11,763 SH SOLE 0 0 11,763
WISDOMTREE TR DYNAMIC INTL SML 97717X271 27,709 629 SH SOLE 0 0 629
POPULAR INC COM NEW 733174700 3,448 21 SH SOLE 0 0 21
ARBOR REALTY TRUST INC COM 038923108 829 153 SH SOLE 0 0 153
GLOBAL WTR RES INC COM 379463102 1,014 140 SH SOLE 0 0 140
GENERAL MILLS INC COM 370334104 127,298 3,658 SH SOLE 0 0 3,658
FIRST TR EXCHANGE-TRADED FD SHS 336917109 139,898 2,875 SH SOLE 0 0 2,875
ENTERPRISE PRODS PARTNERS L COM 293792107 221 6 SH SOLE 0 0 6
AMEREN CORP COM 023608102 6,556 58 SH SOLE 0 0 58
IDEX CORP COM 45167R104 33,816 149 SH SOLE 0 0 149
PPG INDS INC COM 693506107 25,471 210 SH SOLE 0 0 210
OCCIDENTAL PETE CORP COM 674599105 26,665 549 SH SOLE 0 0 549
GLOBAL X FDS MILLE CONSU ETF 37954Y764 3,812 88 SH SOLE 0 0 88
TRUIST FINL CORP COM 89832Q109 58,631 1,177 SH SOLE 0 0 1,177
UNITED PARCEL SVCS INC CL B 911312106 75,722 704 SH SOLE 0 0 704
MARRIOTT INTL INC NEW CL A 571903202 73,006 197 SH SOLE 0 0 197
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 143,777 1,491 SH SOLE 0 0 1,491
ISHARES TR ESG OPTIMIZED 464288802 12,961 84 SH SOLE 0 0 84
BIOGEN INC COM 09062X103 21,174 98 SH SOLE 0 0 98
CARNIVAL CORP LTD COMMON SHARES G2004J103 19,656 688 SH SOLE 0 0 688
VENTAS INC COM 92276F100 29,926 337 SH SOLE 0 0 337
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 78,742 3,002 SH SOLE 0 0 3,002
US FOODS HLDG CORP COM 912008109 20,450 200 SH SOLE 0 0 200
ESSEX PPTY TR INC COM 297178105 3,791 13 SH SOLE 0 0 13
AVALONBAY CMNTYS INC COM 053484101 1,887 10 SH SOLE 0 0 10
HNI CORP COM 404251100 1,657 41 SH SOLE 0 0 41
MUELLER INDS INC COM 624756102 3,565 29 SH SOLE 0 0 29
MODINE MFG CO COM 607828100 29,639 111 SH SOLE 0 0 111
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,269 48 SH SOLE 0 0 48
RELIANCE INC COM 759509102 20,922 56 SH SOLE 0 0 56
BOSTON BEER INC CL A 100557107 17,880 101 SH SOLE 0 0 101
CME GROUP INC COM 12572Q105 175,118 793 SH SOLE 0 0 793
WESTERN ALLIANCE BANCORP COM 957638109 5,425 66 SH SOLE 0 0 66
HUNT J B TRANS SVCS INC COM 445658107 6,367 22 SH SOLE 0 0 22
WILEY JOHN & SONS INC CL A 968223206 2,183 45 SH SOLE 0 0 45
VAIL RESORTS INC COM 91879Q109 408 3 SH SOLE 0 0 3
MSA SAFETY INC COM 553498106 1,222 7 SH SOLE 0 0 7
STATE STR CORP COM 857477103 13,738 81 SH SOLE 0 0 81
MEDTRONIC PLC SHS G5960L103 303,278 3,877 SH SOLE 0 0 3,877
CLOROX CO DEL COM 189054109 14,030 147 SH SOLE 0 0 147
WEATHERFORD INTL PLC ORD SHS G48833118 4,483 55 SH SOLE 0 0 55
CROCS INC COM 227046109 7,721 64 SH SOLE 0 0 64
FORTIVE CORP COM 34959J108 2,077 34 SH SOLE 0 0 34
KFORCE INC COM 493732101 235 5 SH SOLE 0 0 5
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,000 6 SH SOLE 0 0 6
NETFLIX INC. COM 64110L106 386,488 5,413 SH SOLE 0 0 5,413
PRIMORIS SVCS CORP COM 74164F103 4,956 50 SH SOLE 0 0 50
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 23,508 45 SH SOLE 0 0 45
PAYCHEX INC COM 704326107 8,161 83 SH SOLE 0 0 83
ISHARES TR SYSTEMATIC BD ET 46435U796 177 2 SH SOLE 0 0 2
MEDICAL PROPERTIES TRUST INC COM 58463J304 15,653 3,388 SH SOLE 0 0 3,388
ISHARES TR CORE 80 20 ETF 464289859 1,269 13 SH SOLE 0 0 13
AFFILIATED MANAGERS GROUP COM 008252108 9,475 28 SH SOLE 0 0 28
HORMEL FOODS CORP COM 440452100 1,911 77 SH SOLE 0 0 77
HANOVER INS GROUP INC COM 410867105 2,141 10 SH SOLE 0 0 10
GLOBAL X FDS CONSCIOUS COS 37954Y731 51,726 1,101 SH SOLE 0 0 1,101
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 495 175 SH SOLE 0 0 175
PACCAR INC COM 693718108 231,952 1,931 SH SOLE 0 0 1,931
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,633 127 SH SOLE 0 0 127
HAMILTON INSURANCE GROUP LTD CL B G42706104 509 15 SH SOLE 0 0 15
ARK ETF TR 3D PRINTING ETF 00214Q500 2,236 91 SH SOLE 0 0 91
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,370 10 SH SOLE 0 0 10
COMPASS INC CL A 20464U100 432 35 SH SOLE 0 0 35
SEI INVTS CO COM 784117103 1,666 19 SH SOLE 0 0 19
KINSALE CAP GROUP INC COM 49714P108 330 1 SH SOLE 0 0 1
TACTILE SYS TECHNOLOGY INC COM 87357P100 119 4 SH SOLE 0 0 4
ISHARES TR TRS FLT RT BD 46434V860 130,727 2,582 SH SOLE 0 0 2,582
FIRST HAWAIIAN INC COM 32051X108 1,553 53 SH SOLE 0 0 53
ADVANCE AUTO PARTS INC COM 00751Y106 1,804 29 SH SOLE 0 0 29
ISHARES TR CORE 60 BALA ETF 464289867 1,390 20 SH SOLE 0 0 20
ISHARES TR ESG AW MSCI EAFE 46435G516 264,016 2,568 SH SOLE 0 0 2,568
MYR GROUP INC COM 55405W104 500 1 SH SOLE 0 0 1
MEDPACE HLDGS INC COM 58506Q109 530 1 SH SOLE 0 0 1
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,103 9 SH SOLE 0 0 9
TETRA TECH INC NEW COM 88162G103 7,511 260 SH SOLE 0 0 260
RB GLOBAL INC COM 74935Q107 21,543 185 SH SOLE 0 0 185
WATERS CORP COM 941848103 39,004 104 SH SOLE 0 0 104
POOL CORP COM 73278L105 27,507 128 SH SOLE 0 0 128
ISHARES TR MSCI UK ETF NEW 46435G334 33,682 730 SH SOLE 0 0 730
LAUDER ESTEE COS INC CL A 518439104 29,606 375 SH SOLE 0 0 375
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,342 27 SH SOLE 0 0 27
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 192,278 1,245 SH SOLE 0 0 1,245
AGNC INVT CORP COM 00123Q104 44,822 4,112 SH SOLE 0 0 4,112
SAFE BULKERS INC COM Y7388L103 6,594 1,045 SH SOLE 0 0 1,045
ISHARES TR ESG ADVNCD HY BD 46435G441 76,567 1,639 SH SOLE 0 0 1,639
PROLOGIS INC. COM 74340W103 124,091 916 SH SOLE 0 0 916
SALLY BEAUTY HLDGS INC COM 79546E104 368 26 SH SOLE 0 0 26
SANOFI SA SPONSORED ADR 80105N105 3,157 74 SH SOLE 0 0 74
ISHARES TR SHRT NAT MUN ETF 464288158 220,712 2,073 SH SOLE 0 0 2,073
OSHKOSH CORP COM 688239201 1,228 8 SH SOLE 0 0 8
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,369 23 SH SOLE 0 0 23
ADVANSIX INC COM 00773T101 577 29 SH SOLE 0 0 29
MCKESSON CORP COM 58155Q103 178,322 236 SH SOLE 0 0 236
THE TRADE DESK INC COM CL A 88339J105 1,609 89 SH SOLE 0 0 89
TOTALENERGIES SE ACT F92124100 6,299 81 SH SOLE 0 0 81
E L F BEAUTY INC COM 26856L103 1,036 14 SH SOLE 0 0 14
VALVOLINE INC COM 92047W101 5,219 132 SH SOLE 0 0 132
AMERIS BANCORP COM 03076K108 90 1 SH SOLE 0 0 1
NUTANIX INC CL A 67059N108 4,790 94 SH SOLE 0 0 94
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 159,017 5,029 SH SOLE 0 0 5,029
VISTRA CORP COM 92840M102 29,188 184 SH SOLE 0 0 184
MERITAGE HOMES CORP COM 59001A102 4,947 59 SH SOLE 0 0 59
CAMPING WORLD HLDGS INC CL A 13462K109 1,816 238 SH SOLE 0 0 238
ILLINOIS TOOL WKS INC COM 452308109 11,360 42 SH SOLE 0 0 42
COMFORT SYS USA INC COM 199908104 45,585 23 SH SOLE 0 0 23
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,123 61 SH SOLE 0 0 61
SBA COMMUNICATIONS CORP CL A 78410G104 1,765 10 SH SOLE 0 0 10
UNITED RENTALS INC COM 911363109 31,721 28 SH SOLE 0 0 28
PLEXUS CORP COM 729132100 4,209 14 SH SOLE 0 0 14
STEEL DYNAMICS INC COM 858119100 56,906 248 SH SOLE 0 0 248
ACI WORLDWIDE INC COM 004498101 7,845 156 SH SOLE 0 0 156
HEALTHCARE SVCS GROUP INC COM 421906108 1,081 44 SH SOLE 0 0 44
NORDSON CORP COM 655663102 9,956 33 SH SOLE 0 0 33
TYLER TECHNOLOGIES INC COM 902252105 5,849 20 SH SOLE 0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 818 15 SH SOLE 0 0 15
EMERSON ELEC CO COM 291011104 39,872 279 SH SOLE 0 0 279
CORCEPT THERAPEUTICS INC COM 218352102 6,869 79 SH SOLE 0 0 79
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 798 46 SH SOLE 0 0 46
YUM CHINA HLDGS INC COM 98850P109 70,501 1,725 SH SOLE 0 0 1,725
ALCOA CORP COM 013872106 3,702 71 SH SOLE 0 0 71
TD SYNNEX CORPORATION COM 87162W100 8,288 31 SH SOLE 0 0 31
GLOBE LIFE INC COM 37959E102 6,969 39 SH SOLE 0 0 39
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 962 43 SH SOLE 0 0 43
AVNET INC COM 053807103 6,928 78 SH SOLE 0 0 78
BLACKLINE INC COM 09239B109 421 15 SH SOLE 0 0 15
ALLSTATE CORP COM 020002101 16,894 71 SH SOLE 0 0 71
VISTEON CORP COM NEW 92839U206 2,976 30 SH SOLE 0 0 30
DIAGEO PLC SPON ADR NEW 25243Q205 9,163 114 SH SOLE 0 0 114
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LAMB WESTON HLDGS INC COM 513272104 12,781 296 SH SOLE 0 0 296
ALASKA AIR GROUP INC COM 011659109 6,734 129 SH SOLE 0 0 129
FEDERAL SIGNAL CORP COM 313855108 1,413 11 SH SOLE 0 0 11
HANCOCK WHITNEY CORPORATION COM 410120109 9,639 129 SH SOLE 0 0 129
MATTEL INC COM 577081102 1,332 96 SH SOLE 0 0 96
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FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 244 3 SH SOLE 0 0 3
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FIRST COMWLTH FINL CORP PA COM 319829107 2,399 118 SH SOLE 0 0 118
FLEXSHARES TR CR SCD US BD 33939L761 11,747 242 SH SOLE 0 0 242
NELNET INC CL A 64031N108 27,199 204 SH SOLE 0 0 204
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TURKCELL ILETISIM SPON ADR NEW 900111204 570 97 SH SOLE 0 0 97
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 123,781 3,196 SH SOLE 0 0 3,196
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JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12,705 260 SH SOLE 0 0 260
SMUCKER J M CO COM NEW 832696405 127,572 1,134 SH SOLE 0 0 1,134
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CORNING INC COM 219350105 503,963 1,973 SH SOLE 0 0 1,973
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 211,257 1,980 SH SOLE 0 0 1,980
EDWARDS LIFESCIENCES CORP COM 28176E108 41,793 462 SH SOLE 0 0 462
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 5,716 124 SH SOLE 0 0 124
HILTON GRAND VACATIONS INC COM 43283X105 786 15 SH SOLE 0 0 15
PARK HOTELS & RESORTS INC COM 700517105 8,564 601 SH SOLE 0 0 601
PARSONS CORP DEL COM 70202L102 8,906 170 SH SOLE 0 0 170
ISHARES TR S&P 100 ETF 464287101 69,149 189 SH SOLE 0 0 189
BANK OF NY MELLON CORP COM 064058100 105,554 730 SH SOLE 0 0 730
HOWMET AEROSPACE INC COM 443201108 81,465 303 SH SOLE 0 0 303
ISHARES TR FALN ANGLS USD 46435G474 708 26 SH SOLE 0 0 26
GEN DIGITAL INC COM 668771108 17,871 718 SH SOLE 0 0 718
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 58,924 655 SH SOLE 0 0 655
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 18,068 280 SH SOLE 0 0 280
DAVITA INC COM 23918K108 4,005 18 SH SOLE 0 0 18
VERIZON COMMUNICATIONS INC COM 92343V104 811,059 19,156 SH SOLE 0 0 19,156
UNUM GROUP COM 91529Y106 32,363 362 SH SOLE 0 0 362
CHUBB LIMITED COM H1467J104 72,237 212 SH SOLE 0 0 212
SONOCO PRODS CO COM 835495102 1,127 20 SH SOLE 0 0 20
MARVELL TECHNOLOGY INC COM 573874104 85,197 286 SH SOLE 0 0 286
AGCO CORP COM 001084102 3,112 26 SH SOLE 0 0 26
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SNAP ON INC COM 833034101 23,339 58 SH SOLE 0 0 58
PULTE GROUP INC COM 745867101 41,437 302 SH SOLE 0 0 302
SHERWIN WILLIAMS CO COM 824348106 136,695 397 SH SOLE 0 0 397
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PEPSICO INC COM 713448108 305,950 2,260 SH SOLE 0 0 2,260
LAUREATE ED INC COMMON STOCK 518613203 436 12 SH SOLE 0 0 12
ISHARES TR CORE MSCI PAC 46434V696 32,362 395 SH SOLE 0 0 395
ISHARES TR INTL TREA BD ETF 464288117 1,518 37 SH SOLE 0 0 37
ISHARES TR 1 3 YR TREAS BD 464287457 501,528 6,108 SH SOLE 0 0 6,108
ISHARES INC MSCI EURZONE ETF 464286608 147,827 2,127 SH SOLE 0 0 2,127
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FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 652,127 14,954 SH SOLE 0 0 14,954
SNAP INC CL A 83304A106 360 81 SH SOLE 0 0 81
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 11,960 275 SH SOLE 0 0 275
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NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 595,481 11,912 SH SOLE 0 0 11,912
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VIAVI SOLUTIONS INC COM 925550105 7,592 159 SH SOLE 0 0 159
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,058 66 SH SOLE 0 0 66
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,007 68 SH SOLE 0 0 68
ISHARES TR CORE 40 MODE ETF 464289875 63,460 1,272 SH SOLE 0 0 1,272
DXC TECHNOLOGY CO COM 23355L106 3,575 404 SH SOLE 0 0 404
KIMBERLY-CLARK CORP COM 494368103 30,406 277 SH SOLE 0 0 277
ISHARES TR HIGH YLD SYSTM B 46435G250 3,321 71 SH SOLE 0 0 71
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 4,739 115 SH SOLE 0 0 115
MOLSON COORS BEVERAGE CO CL B 60871R209 3,390 87 SH SOLE 0 0 87
SCHNEIDER NATIONAL INC CL B 80689H102 511 14 SH SOLE 0 0 14
OKTA INC CL A 679295105 1,501 11 SH SOLE 0 0 11
TE CONNECTIVITY PLC ORD SHS G87052109 145,764 723 SH SOLE 0 0 723
WARRIOR MET COAL INC COM 93627C101 4,139 51 SH SOLE 0 0 51
HONEYWELL INTL INC COM 438516205 208,003 929 SH SOLE 0 0 929
TRANE TECHNOLOGIES PLC SHS G8994E103 340,216 693 SH SOLE 0 0 693
VANECK ETF TRUST GREEN BOND ETF 92189F171 7,050,957 292,147 SH SOLE 0 0 292,147
FIRSTENERGY CORP COM 337932107 48,253 1,015 SH SOLE 0 0 1,015
FLOOR & DECOR HLDGS INC CL A 339750101 6,055 102 SH SOLE 0 0 102
FORD MTR CO COM 345370860 42,298 3,043 SH SOLE 0 0 3,043
CARVANA CO CL A 146869102 4,410 67 SH SOLE 0 0 67
STRATEGY INC CL A NEW 594972408 1,565 18 SH SOLE 0 0 18
UROGEN PHARMA LTD COM M96088105 28,336 770 SH SOLE 0 0 770
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 7,318 328 SH SOLE 0 0 328
INGERSOLL RAND INC COM 45687V106 13,856 169 SH SOLE 0 0 169
US BANCORP COM NEW 902973304 48,682 806 SH SOLE 0 0 806
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 7,991 395 SH SOLE 0 0 395
XCEL ENERGY INC COM 98389B100 18,549 231 SH SOLE 0 0 231
ARGENX SE SPONSORED ADR 04016X101 68,655 74 SH SOLE 0 0 74
PENGUIN SOLUTIONS INC COM 706915105 5,853 77 SH SOLE 0 0 77
BP PLC SPONSORED ADR 055622104 4,767 129 SH SOLE 0 0 129
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FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 85,116 1,087 SH SOLE 0 0 1,087
HOME DEPOT INC COM 437076102 496,645 1,408 SH SOLE 0 0 1,408
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LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 339,213 3,960 SH SOLE 0 0 3,960
CARLYLE SECURED LENDING INC COM 872280102 31,590 3,000 SH SOLE 0 0 3,000
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LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 63,631 1,144 SH SOLE 0 0 1,144
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DUPONT DE NEMOURS INC COMMON STOCK 26614N201 10,896 80 SH SOLE 0 0 80
DANA INC COM 235825205 327 12 SH SOLE 0 0 12
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KEYCORP COM 493267108 7,192 312 SH SOLE 0 0 312
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LUMEN TECHNOLOGIES INC COM 550241103 4,270 556 SH SOLE 0 0 556
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WILLSCOT HLDGS CORP COM CL A 971378104 5,714 198 SH SOLE 0 0 198
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INTUIT COM 461202103 31,059 119 SH SOLE 0 0 119
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COMCAST CORP NEW CL A 20030N101 195,050 7,945 SH SOLE 0 0 7,945
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EVERGY INC COM 30034W106 21,262 246 SH SOLE 0 0 246
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ARES CAPITAL CORP COM 04010L103 175,423 9,467 SH SOLE 0 0 9,467
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TIDAL TRUST III IMPA SHS WOM ETF 45259A100 12,424 293 SH SOLE 0 0 293
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COPART INC COM 217204106 57,028 2,023 SH SOLE 0 0 2,023
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MSCI INC COM 55354G100 152,331 272 SH SOLE 0 0 272
YETI HLDGS INC COM 98585X104 3,816 77 SH SOLE 0 0 77
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,065 195 SH SOLE 0 0 195
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LINDE PLC SHS G54950103 519,073 1,000 SH SOLE 0 0 1,000
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ISHARES INC MSCI EMRG CHN 46434G764 140,969 1,378 SH SOLE 0 0 1,378
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HILTON WORLDWIDE HLDGS INC COM 43300A203 120,287 364 SH SOLE 0 0 364
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 858 105 SH SOLE 0 0 105
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VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,927,418 6,446 SH SOLE 0 0 6,446
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ISHARES TR USD GRN BOND ETF 46435U440 231,761 4,882 SH SOLE 0 0 4,882
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OGE ENERGY CORP COM 670837103 7,591 156 SH SOLE 0 0 156
BXP INC COM 101121101 13,925 210 SH SOLE 0 0 210
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DELL TECHNOLOGIES INC CL C 24703L202 66,445 154 SH SOLE 0 0 154
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HOST HOTELS & RESORTS INC COM 44107P104 42,393 1,788 SH SOLE 0 0 1,788
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MACERICH CO COM 554382101 3,174 126 SH SOLE 0 0 126
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 9,134 251 SH SOLE 0 0 251
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TANGER INC COM 875465106 1,737 44 SH SOLE 0 0 44
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ARK ETF TR BLOC FIN INN ETF 00214Q708 474 12 SH SOLE 0 0 12
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AMPHENOL CORP CL A 032095101 612,536 3,474 SH SOLE 0 0 3,474
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TIDAL TRUST III NAACP MINO ETF 45259A209 2,106,438 34,644 SH SOLE 0 0 34,644
AMDOCS LTD SHS G02602103 32,093 635 SH SOLE 0 0 635
CGI INC CL A SUB VTG 12532H104 249,757 3,868 SH SOLE 0 0 3,868
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HUNTSMAN CORP COM 447011107 1,264 119 SH SOLE 0 0 119
ESCO TECHNOLOGIES INC COM 296315104 350 1 SH SOLE 0 0 1
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MOOG INC CL A 615394202 130,543 308 SH SOLE 0 0 308
FOX CORP CL A COM 35137L105 825,745 15,831 SH SOLE 0 0 15,831
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REINSURANCE GROUP AMER INC COM NEW 759351604 42,317 199 SH SOLE 0 0 199
DBX ETF TR XTRACKERS MSCI 233051150 10,975 158 SH SOLE 0 0 158
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ANI PHARMACEUTICALS INC COM 00182C103 248 3 SH SOLE 0 0 3
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HALEON PLC SPON ADS 405552100 8,257 885 SH SOLE 0 0 885
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RH COM 74967X103 494 3 SH SOLE 0 0 3
MOODYS CORP COM 615369105 317,248 700 SH SOLE 0 0 700
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TIMKEN CO COM 887389104 14,968 103 SH SOLE 0 0 103
BARCLAYS PLC ADR 06738E204 11,738 437 SH SOLE 0 0 437
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HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 6,805 251 SH SOLE 0 0 251
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T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 17,442 346 SH SOLE 0 0 346
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SL GREEN RLTY CORP COM 78440X887 13,098 253 SH SOLE 0 0 253
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,398 405 SH SOLE 0 0 405
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,310 161 SH SOLE 0 0 161
OMNICOM GROUP INC COM 681919106 129,492 1,778 SH SOLE 0 0 1,778
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KROGER CO COM 501044101 26,543 478 SH SOLE 0 0 478
STMICROELECTRONICS N V NY REGISTRY 861012102 4,793 64 SH SOLE 0 0 64
IES HOLDINGS INC COM 44951W106 5,143 7 SH SOLE 0 0 7
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AES CORP COM 00130H105 8,503 580 SH SOLE 0 0 580
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ENTEGRIS INC COM 29362U104 20,684 115 SH SOLE 0 0 115
RIOT PLATFORMS INC COM 767292105 1,615 59 SH SOLE 0 0 59
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ARCHER DANIELS MIDLAND CO COM 039483102 1,604 21 SH SOLE 0 0 21
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GENUINE PARTS CO COM 372460105 10,854 92 SH SOLE 0 0 92
WW GRAINGER INC COM 384802104 76,182 56 SH SOLE 0 0 56
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MOSAIC CO COM 61945C103 339 16 SH SOLE 0 0 16
OWENS CORNING NEW COM 690742101 25,434 160 SH SOLE 0 0 160
NEXTPOWER INC CLASS A COM 65290E101 179,544 1,507 SH SOLE 0 0 1,507
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CANADIAN IMPERIAL BANK OF CO COM 136069101 305,210 2,654 SH SOLE 0 0 2,654
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SASOL LTD SPONSORED ADR 803866300 314 32 SH SOLE 0 0 32
WSFS FINL CORP COM 929328102 7,136 93 SH SOLE 0 0 93
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KORN FERRY COM NEW 500643200 5,460 82 SH SOLE 0 0 82
MANNKIND CORP COM NEW 56400P706 1,061 249 SH SOLE 0 0 249
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,315 346 SH SOLE 0 0 346
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SPDR SERIES TRUST ST STR SP HOME 78464A888 11,020 95 SH SOLE 0 0 95
EA SERIES TRUST ALPHA ARCHITECT 02072L516 52,951 586 SH SOLE 0 0 586
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 79,022 780 SH SOLE 0 0 780
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,710 169 SH SOLE 0 0 169
SPDR SERIES TRUST ST STR SP METAL 78464A755 61,912 579 SH SOLE 0 0 579
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 5,920 78 SH SOLE 0 0 78
AECOM COM 00766T100 5,793 83 SH SOLE 0 0 83
ISHARES TR GLB CNSM STP ETF 464288737 270 4 SH SOLE 0 0 4
CRANE COMPANY COMMON STOCK 224408104 2,454 11 SH SOLE 0 0 11
MANULIFE FINL CORP COM 56501R106 234,715 5,794 SH SOLE 0 0 5,794
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 11,643 133 SH SOLE 0 0 133
ISHARES TR 10+ YR INVST GRD 464289511 81,115 1,621 SH SOLE 0 0 1,621
CASEYS GEN STORES INC COM 147528103 108,886 137 SH SOLE 0 0 137
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 633 30 SH SOLE 0 0 30
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 332,922 2,898 SH SOLE 0 0 2,898
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 22,952,148 242,957 SH SOLE 0 0 242,957
CURTISS WRIGHT CORP COM 231561101 13,640 18 SH SOLE 0 0 18
PROG HOLDINGS INC COM NPV 74319R101 4,521 97 SH SOLE 0 0 97
LENNOX INTL INC COM 526107107 4,011 7 SH SOLE 0 0 7
KENVUE INC COM 49177J102 13,658 715 SH SOLE 0 0 715
NATIONAL FUEL GAS CO COM 636180101 540 7 SH SOLE 0 0 7
NORTHWEST NAT HLDG CO COM 66765N105 1,521 31 SH SOLE 0 0 31
ISHARES TR CORE 1 5 YR USD 46432F859 332,925 6,900 SH SOLE 0 0 6,900
RANGE RES CORP COM 75281A109 669 18 SH SOLE 0 0 18
SM ENERGY COMPANY COM 78454L100 783 30 SH SOLE 0 0 30
UFP INDUSTRIES INC COM 90278Q108 91 1 SH SOLE 0 0 1
VALMONT INDS INC COM 920253101 578 1 SH SOLE 0 0 1
PTC INC COM 69370C100 15,224 134 SH SOLE 0 0 134
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,464 96 SH SOLE 0 0 96
INVESCO LTD SHS G491BT108 5,938 225 SH SOLE 0 0 225
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 8,626 231 SH SOLE 0 0 231
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,004 75 SH SOLE 0 0 75
TALEN ENERGY CORP COM 87422Q109 59,945 156 SH SOLE 0 0 156
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 4,216 79 SH SOLE 0 0 79
CELANESE CORP DEL COM 150870103 874 19 SH SOLE 0 0 19
ZOETIS INC CL A 98978V103 24,648 343 SH SOLE 0 0 343
TFS FINL CORP COM 87240R107 17,720 1,000 SH SOLE 0 0 1,000
ICON PUB LTD CO SHS G4705A100 3,995 23 SH SOLE 0 0 23
HEICO CORP NEW COM 422806109 7,480 21 SH SOLE 0 0 21
KNIFE RIVER CORP COMMON STOCK 498894104 1,171 14 SH SOLE 0 0 14
OMNICELL COM COM 68213N109 789 19 SH SOLE 0 0 19
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2,097 46 SH SOLE 0 0 46
VALE S A SPONSORED ADS 91912E105 6,467 430 SH SOLE 0 0 430
CALUMET INC COM 131428104 1,117 31 SH SOLE 0 0 31
CAVA GROUP INC COM 148929102 6,592 84 SH SOLE 0 0 84
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 124,944 3,040 SH SOLE 0 0 3,040
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,918,402 4,017 SH SOLE 0 0 4,017
ORMAT TECHNOLOGIES INC COM 686688102 1,307 12 SH SOLE 0 0 12
ISHARES INC ESG AWR MSCI EM 46434G863 269,950 4,936 SH SOLE 0 0 4,936
PBF ENERGY INC CL A 69318G106 910 20 SH SOLE 0 0 20
GLOBUS MED INC CL A 379577208 1,106 14 SH SOLE 0 0 14
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 53,300 2,981 SH SOLE 0 0 2,981
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 76,946 607 SH SOLE 0 0 607
INTEGER HLDGS CORP COM 45826H109 1,308 14 SH SOLE 0 0 14
CASELLA WASTE SYS INC CL A 147448104 2,812 29 SH SOLE 0 0 29
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 91,130 2,242 SH SOLE 0 0 2,242
BLACKSTONE INC COM 09260D107 348,749 2,964 SH SOLE 0 0 2,964
ABM INDS INC COM 000957100 1,239 28 SH SOLE 0 0 28
APTARGROUP INC COM 038336103 5,008 40 SH SOLE 0 0 40
BRADY CORP CL A 104674106 2,747 30 SH SOLE 0 0 30
CHURCH & DWIGHT CO INC COM 171340102 104,727 1,081 SH SOLE 0 0 1,081
FACTSET RESH SYS INC COM 303075105 43,025 187 SH SOLE 0 0 187
GRACO INC COM 384109104 66,764 883 SH SOLE 0 0 883
JACOBS SOLUTIONS INC COM 46982L108 40,950 325 SH SOLE 0 0 325
POLARIS INC COM 731068102 1,369 20 SH SOLE 0 0 20
RLI CORP COM 749607107 354 6 SH SOLE 0 0 6
SIMPSON MFG INC COM 829073105 7,118 34 SH SOLE 0 0 34
FLUTTER ENTMT PLC SHS G3643J108 1,941 19 SH SOLE 0 0 19
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 13,631 325 SH SOLE 0 0 325
PELAGOS INS CAP LTD COM G3398L118 268 11 SH SOLE 0 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,326 85 SH SOLE 0 0 85
PHINIA INC COMMON STOCK 71880K101 988 12 SH SOLE 0 0 12
SHARKNINJA INC COM SHS G8068L108 9,898 65 SH SOLE 0 0 65
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 59,721 1,184 SH SOLE 0 0 1,184
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 14,177 280 SH SOLE 0 0 280
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,755 32 SH SOLE 0 0 32
ROCKWELL AUTOMATION INC COM 773903109 17,385 35 SH SOLE 0 0 35
TAYLOR MORRISON HOME CORP COM 87724P106 2,152 30 SH SOLE 0 0 30
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 423 4 SH SOLE 0 0 4
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 203 2 SH SOLE 0 0 2
VERISIGN INC COM 92343E102 83,518 332 SH SOLE 0 0 332
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 3,279 128 SH SOLE 0 0 128
HA SUSTAINABLE INFRA CAP INC COM 41068X100 16,674 427 SH SOLE 0 0 427
STRYKER CORPORATION COM 863667101 150,808 479 SH SOLE 0 0 479
QUALCOMM INC COM 747525103 539,392 2,919 SH SOLE 0 0 2,919
T-MOBILE US INC COM 872590104 128,817 768 SH SOLE 0 0 768
VOYA FINANCIAL INC COM 929089100 6,066 67 SH SOLE 0 0 67
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3,304 82 SH SOLE 0 0 82
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 15,204 897 SH SOLE 0 0 897
DIANTHUS THERAPEUTICS INC COM 252828108 7,116 73 SH SOLE 0 0 73
GOLDMAN SACHS BDC INC SHS 38147U107 948 100 SH SOLE 0 0 100
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,837 8 SH SOLE 0 0 8
FASTENAL CO COM 311900104 52,689 1,097 SH SOLE 0 0 1,097
GENERAL DYNAMICS CORP COM 369550108 7,085 20 SH SOLE 0 0 20
RESMED INC COM 761152107 2,533 13 SH SOLE 0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 95,443 240 SH SOLE 0 0 240
MAPLEBEAR INC COM 565394103 616 13 SH SOLE 0 0 13
ALKERMES PLC SHS G01767105 3,353 64 SH SOLE 0 0 64
VERALTO CORP COM SHS 92338C103 40,970 462 SH SOLE 0 0 462
MGM RESORTS INTERNATIONAL COM 552953101 813 17 SH SOLE 0 0 17
CULLEN FROST BANKERS INC COM 229899109 464 3 SH SOLE 0 0 3
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 67,085 1,983 SH SOLE 0 0 1,983
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4,689 125 SH SOLE 0 0 125
CAPITAL GROUP CORE BALANCED SHS 14021D107 35,227 928 SH SOLE 0 0 928
LITHIUM AMERS CORP NEW COM SHS 53681J103 1,733 450 SH SOLE 0 0 450
MCDONALDS CORP COM 580135101 796,981 2,948 SH SOLE 0 0 2,948
MOLINA HEALTHCARE INC COM 60855R100 8,462 37 SH SOLE 0 0 37
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 7,514 287 SH SOLE 0 0 287
PAYLOCITY HLDG CORP COM 70438V106 1,045 10 SH SOLE 0 0 10
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 2,060 66 SH SOLE 0 0 66
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 4,732 149 SH SOLE 0 0 149
NCR ATLEOS CORPORATION COM SHS 63001N106 781 18 SH SOLE 0 0 18
SOMNIGROUP INTERNATIONAL INC COM 88023U101 9,173 117 SH SOLE 0 0 117
GLOBAL X FDS 1 3 MO T BI ET 37960A438 91,410 911 SH SOLE 0 0 911
AMETEK INC COM 031100100 6,049 25 SH SOLE 0 0 25
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 16,671 300 SH SOLE 0 0 300
RITHM CAPITAL CORP COM NEW 64828T201 4,836 515 SH SOLE 0 0 515
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 656 15 SH SOLE 0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 115,231 936 SH SOLE 0 0 936
NET LEASE OFFICE PROPERTIES COM 64110Y108 33 3 SH SOLE 0 0 3
ZACKS TRUST SMALL/MID CAP 98888G204 460,434 10,319 SH SOLE 0 0 10,319
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 33,765 630 SH SOLE 0 0 630
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 31,449 1,126 SH SOLE 0 0 1,126
QUEST DIAGNOSTICS INC COM 74834L100 224,288 1,058 SH SOLE 0 0 1,058
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 333,236 16,091 SH SOLE 0 0 16,091
NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID 45409B248 48,989 1,231 SH SOLE 0 0 1,231
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 112 1 SH SOLE 0 0 1
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 51,703 642 SH SOLE 0 0 642
DOVER CORP COM 260003108 5,607 25 SH SOLE 0 0 25
ABIVAX SA SPONSORED ADS 00370M103 14,525 109 SH SOLE 0 0 109
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,248,816 25,786 SH SOLE 0 0 25,786
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 797 70 SH SOLE 0 0 70
TAPESTRY INC COM 876030107 5,562 38 SH SOLE 0 0 38
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 22,444 934 SH SOLE 0 0 934
CAPITAL ONE FINL CORP COM 14040H105 50,556 252 SH SOLE 0 0 252
ISHARES TR RUS MID CAP ETF 464287499 238,953 2,166 SH SOLE 0 0 2,166
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,552 26 SH SOLE 0 0 26
APA CORPORATION COM 03743Q108 5,797 178 SH SOLE 0 0 178
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,506 25 SH SOLE 0 0 25
VANECK BITCOIN ETF SH BEN INT 92189K105 6,993 421 SH SOLE 0 0 421
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,504 324 SH SOLE 0 0 324
WISDOMTREE TR US QTLY DIV GRT 97717X669 96,743 1,012 SH SOLE 0 0 1,012
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 181 1 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 433,784 20,800 SH SOLE 0 0 20,800
AUTODESK INC COM 052769106 51,716 266 SH SOLE 0 0 266
JETBLUE AIRWAYS CORP COM 477143101 699 122 SH SOLE 0 0 122
CORE SCIENTIFIC INC NEW COM 21874A106 5,041 197 SH SOLE 0 0 197
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 10,042 141 SH SOLE 0 0 141
CYTOKINETICS INC COM NEW 23282W605 426 5 SH SOLE 0 0 5
CDW CORP COM 12514G108 23,909 170 SH SOLE 0 0 170
CG ONCOLOGY INC COM 156944100 2,842 40 SH SOLE 0 0 40
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,626 52 SH SOLE 0 0 52
VANECK ETF TRUST URANI NUCLE ETF 92189F601 7,423 64 SH SOLE 0 0 64
NEWS CORP NEW CL B 65249B208 26,938 960 SH SOLE 0 0 960
NEWS CORP NEW CL A 65249B109 24,358 981 SH SOLE 0 0 981
AT&T INC COM 00206R102 778,258 37,597 SH SOLE 0 0 37,597
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,773 34 SH SOLE 0 0 34
CLEARWAY ENERGY INC CL C 18539C204 28,882 845 SH SOLE 0 0 845
WISDOMTREE INC COM 97717P104 593 35 SH SOLE 0 0 35
PTC THERAPEUTICS INC COM 69366J200 1,224 15 SH SOLE 0 0 15
REXFORD INDL RLTY INC COM 76169C100 7,471 223 SH SOLE 0 0 223
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 13,312 1,511 SH SOLE 0 0 1,511
ASTERA LABS INC COM 04626A103 132,347 274 SH SOLE 0 0 274
REDDIT INC CL A 75734B100 3,298 19 SH SOLE 0 0 19
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,448 11 SH SOLE 0 0 11
SOLVENTUM CORP COM SHS 83444M101 29,086 377 SH SOLE 0 0 377
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 24,602 484 SH SOLE 0 0 484
EXTREME NETWORKS INC COM 30226D106 4,338 134 SH SOLE 0 0 134
HEICO CORP NEW CL A 422806208 30,433 118 SH SOLE 0 0 118
UL SOLUTIONS INC CLASS A COM SHS 903731107 4,380 43 SH SOLE 0 0 43
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 323,761 4,815 SH SOLE 0 0 4,815
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 222,232 4,434 SH SOLE 0 0 4,434
ISHARES TR ISHARES BIOTECH 464287556 18,448 97 SH SOLE 0 0 97
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,322 61 SH SOLE 0 0 61
LOAR HOLDINGS INC COM SHS 53947R105 806 10 SH SOLE 0 0 10
SCHEIN HENRY INC COM 806407102 5,095 61 SH SOLE 0 0 61
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,931 28 SH SOLE 0 0 28
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 25,782 829 SH SOLE 0 0 829
ISHARES TR S&P 500 BUYW ETF 46438G711 27,697 621 SH SOLE 0 0 621
ISHARES TR US TELECOM ETF 464287713 4,400 104 SH SOLE 0 0 104
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 20,249 698 SH SOLE 0 0 698
ISHARES TR IBOXX HI YD ETF 464288513 4,462,966 55,808 SH SOLE 0 0 55,808
EVERTEC INC COM 30040P103 1,167 42 SH SOLE 0 0 42
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,790 10 SH SOLE 0 0 10
NOKIA CORP SPONSORED ADR 654902204 2,351 177 SH SOLE 0 0 177
MOTOROLA SOLUTIONS INC COM NEW 620076307 58,141 140 SH SOLE 0 0 140
UNIVERSAL DISPLAY CORP COM 91347P105 2,425 28 SH SOLE 0 0 28
COMMVAULT SYS INC COM 204166102 9,071 64 SH SOLE 0 0 64
FRESHPET INC COM 358039105 4,198 71 SH SOLE 0 0 71
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 995 49 SH SOLE 0 0 49
QXO INC COM NEW 82846H405 58,251 3,371 SH SOLE 0 0 3,371
ISHARES TR MSCI USA MMENTM 46432F396 80,033 233 SH SOLE 0 0 233
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 29,893 798 SH SOLE 0 0 798
EXPEDIA GROUP INC COM NEW 30212P303 42,476 166 SH SOLE 0 0 166
ISHARES TR U.S. TECH ETF 464287721 1,866,250 7,399 SH SOLE 0 0 7,399
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 12,510 355 SH SOLE 0 0 355
CAPITAL GROUP INTERNATIONAL SHS 14021T102 31,623 869 SH SOLE 0 0 869
ISHARES TR ISHARES SEMICDTR 464287523 7,052 11 SH SOLE 0 0 11
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,671 55 SH SOLE 0 0 55
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 43,370 1,093 SH SOLE 0 0 1,093
ISHARES TR EXPANDED TECH 464287515 16,852 186 SH SOLE 0 0 186
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 2,593 79 SH SOLE 0 0 79
SMURFIT WESTROCK PLC SHS G8267P108 13,092 283 SH SOLE 0 0 283
NETAPP INC COM 64110D104 43,178 279 SH SOLE 0 0 279
BURLINGTON STORES INC COM 122017106 19,325 61 SH SOLE 0 0 61
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 13,050 225 SH SOLE 0 0 225
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 26 1 SH SOLE 0 0 1
LINEAGE INC COM 53566V106 5,320 123 SH SOLE 0 0 123
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 199,971 8,239 SH SOLE 0 0 8,239
VEEVA SYS INC CL A COM 922475108 15,440 87 SH SOLE 0 0 87
EASTMAN KODAK CO COM NEW 277461406 694 75 SH SOLE 0 0 75
CHARTER COMMUNICATIONS INC CL A 16119P108 1,991 14 SH SOLE 0 0 14
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 25,869 302 SH SOLE 0 0 302
RINGCENTRAL INC CL A 76680R206 156 4 SH SOLE 0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 3,390 50 SH SOLE 0 0 50
SPDR SERIES TRUST STATE STRET SPDR 78468R861 2,442 129 SH SOLE 0 0 129
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 149,730 2,563 SH SOLE 0 0 2,563
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 39,743 572 SH SOLE 0 0 572
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 24,682 240 SH SOLE 0 0 240
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 9,577 324 SH SOLE 0 0 324
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 29,355 380 SH SOLE 0 0 380
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8,566 86 SH SOLE 0 0 86
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,628 62 SH SOLE 0 0 62
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 24,882 325 SH SOLE 0 0 325
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 17,653 336 SH SOLE 0 0 336
BRIXMOR PPTY GROUP INC COM 11120U105 5,234 166 SH SOLE 0 0 166
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 14,503 227 SH SOLE 0 0 227
CRITEO S A SPONS ADS 226718104 1,974 108 SH SOLE 0 0 108
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4,047 90 SH SOLE 0 0 90
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 49,657 1,681 SH SOLE 0 0 1,681
GAMING & LEISURE P COM 36467J108 6,546 147 SH SOLE 0 0 147
BICARA THERAPEUTICS INC COM 055477103 3,563 120 SH SOLE 0 0 120
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 145,075 508 SH SOLE 0 0 508
LGI HOMES INC COM 50187T106 382 6 SH SOLE 0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 189,595 835 SH SOLE 0 0 835
NMI HLDGS INC COM 629209305 1,972 48 SH SOLE 0 0 48
GUARDIAN PHARMACY SVCS INC CL A 40145W101 3,894 93 SH SOLE 0 0 93
SPDR SERIES TRUST ST STR SP600 SML 78468R853 28,893 501 SH SOLE 0 0 501
AMENTUM HOLDINGS INC COM 023939101 5,953 288 SH SOLE 0 0 288
ESSENT GROUP LTD COM G3198U102 4,178 65 SH SOLE 0 0 65
LULULEMON ATHLETICA INC COM 550021109 1,256 11 SH SOLE 0 0 11
STANDARDAERO INC COM 85423L103 2,901 97 SH SOLE 0 0 97
ISHARES TR S&P 500 GRWT ETF 464287309 984,577 7,159 SH SOLE 0 0 7,159
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 47,399 1,413 SH SOLE 0 0 1,413
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 102,747 2,895 SH SOLE 0 0 2,895
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 42,944 1,071 SH SOLE 0 0 1,071
ALLEGION PLC ORD SHS G0176J109 16,156 115 SH SOLE 0 0 115
WERIDE INC SPONSORED ADS 950915108 70 12 SH SOLE 0 0 12
BOEING CO DEP CONV PFD A 097023204 215,427 3,201 SH SOLE 0 0 3,201
ENI SPA SPONSORED ADR 26874R108 1,500 32 SH SOLE 0 0 32
EVERUS CONSTR GROUP COM 300426103 11,285 68 SH SOLE 0 0 68
UBS GROUP AG SHS H42097107 6,790 137 SH SOLE 0 0 137
LAMAR ADVERTISING CO CL A 512816109 1,560 10 SH SOLE 0 0 10
THE CIGNA GROUP COM 125523100 209,517 760 SH SOLE 0 0 760
ECOPETROL S A SPONSORED ADS 279158109 1,025 72 SH SOLE 0 0 72
TIDAL TRUST I FUND GRAN US ETF 886364231 2,765 100 SH SOLE 0 0 100
METTLER TOLEDO INTERNATIONAL COM 592688105 77,928 61 SH SOLE 0 0 61
ONEOK INC NEW COM 682680103 173,678 1,998 SH SOLE 0 0 1,998
ROSS STORES INC COM 778296103 167,831 788 SH SOLE 0 0 788
SPDR SERIES TRUST STATE STRET SPDR 78468R440 501 15 SH SOLE 0 0 15
WESCO INTL INC COM 95082P105 81,521 236 SH SOLE 0 0 236
BUNGE GLOBAL SA COM SHS H11356104 10,460 98 SH SOLE 0 0 98
ARAMARK COM 03852U106 8,251 145 SH SOLE 0 0 145
ZACKS TRUST FOCUS GROWTH ETF 98888G808 76,463 2,406 SH SOLE 0 0 2,406
CHART INDS INC COM 16115Q308 1,045 5 SH SOLE 0 0 5
FLEX LTD ORD Y2573F102 46,676 288 SH SOLE 0 0 288
RENAISSANCERE HLDGS LTD COM G7496G103 699,081 2,206 SH SOLE 0 0 2,206
ISHARES TR 0-5YR HI YL CP 46434V407 472,744 11,147 SH SOLE 0 0 11,147
MARA HOLDINGS INC COM 565788106 5,320 383 SH SOLE 0 0 383
WELLS FARGO & CO COM 949746101 149,660 1,811 SH SOLE 0 0 1,811
SIGNET JEWELERS LIMITED SHS G81276100 3,534 41 SH SOLE 0 0 41
UNION PAC CORP COM 907818108 221,952 816 SH SOLE 0 0 816
CINTAS CORP COM 172908105 73,985 435 SH SOLE 0 0 435
DONALDSON INC COM 257651109 1,526 17 SH SOLE 0 0 17
ECOLAB INC COM 278865100 187,482 673 SH SOLE 0 0 673
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 12,940 603 SH SOLE 0 0 603
CARMAX INC COM 143130102 3,914 74 SH SOLE 0 0 74
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,406 15 SH SOLE 0 0 15
TRANSOCEAN LTD REGISTERED SHS H8817H100 587 120 SH SOLE 0 0 120
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,634 52 SH SOLE 0 0 52
RADIAN GROUP INC COM 750236101 2,411 64 SH SOLE 0 0 64
ISHARES TR PFD AND INCM SEC 464288687 5,793 190 SH SOLE 0 0 190
ISHARES TR 10-20 YR TRS ETF 464288653 246,087 2,452 SH SOLE 0 0 2,452
CHARLES RIV LABS INTL INC COM 159864107 5,670 25 SH SOLE 0 0 25
SALESFORCE INC COM 79466L302 191,752 1,224 SH SOLE 0 0 1,224
DOLBY LABORATORIES INC COM CL A 25659T107 1,998 38 SH SOLE 0 0 38
MICROCHIP TECHNOLOGY INC. COM 595017104 57,210 627 SH SOLE 0 0 627
MCCORMICK & CO INC COM NON VTG 579780206 4,891 97 SH SOLE 0 0 97
RBB FUND TRUST FIRST EAGLE GBL 75526L886 15,801 323 SH SOLE 0 0 323
DARDEN RESTAURANTS INC COM 237194105 39,966 194 SH SOLE 0 0 194
COLUMBIA BKG SYS INC COM 197236102 46,665 1,456 SH SOLE 0 0 1,456
IDEXX LABS INC COM 45168D104 145,297 276 SH SOLE 0 0 276
RYDER SYS INC COM 783549108 32,444 123 SH SOLE 0 0 123
THERMO FISHER SCIENTIFIC INC COM 883556102 259,713 518 SH SOLE 0 0 518
TORO CO COM 891092108 7,988 82 SH SOLE 0 0 82
MGIC INVT CORP WIS COM 552848103 17,879 634 SH SOLE 0 0 634
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 193,253 978 SH SOLE 0 0 978
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 37,817 1,147 SH SOLE 0 0 1,147
TIDAL TRUST II ROUNDHILL GENER 88636J600 6,414 65 SH SOLE 0 0 65
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 108,883 2,039 SH SOLE 0 0 2,039
PROSHARES TR INVT INT RT HG 74347B607 6,031 77 SH SOLE 0 0 77
MILLROSE PPTYS INC COM CL A 601137102 150 5 SH SOLE 0 0 5
CORVEL CORP COM 221006109 1,313 21 SH SOLE 0 0 21
GLOBAL X FDS U S ELECT ETF 37960A370 4,672 135 SH SOLE 0 0 135
FIRST BUSEY CORP COM NEW 319383204 3,304 112 SH SOLE 0 0 112
ICU MED INC COM 44930G107 2,052 14 SH SOLE 0 0 14
MANHATTAN ASSOCIATES INC COM 562750109 6,823 49 SH SOLE 0 0 49
INTERNATIONAL PAPER CO COM 460146103 1,334 35 SH SOLE 0 0 35
HARTFORD INSURANCE GROUP INC COM 416515104 47,575 359 SH SOLE 0 0 359
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 45,590 493 SH SOLE 0 0 493
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 20,686 415 SH SOLE 0 0 415
ISHARES TR ISHS 5-10YR INVT 464288638 283,343 5,329 SH SOLE 0 0 5,329
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 309,644 5,980 SH SOLE 0 0 5,980
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 984 13 SH SOLE 0 0 13
GENWORTH FINL INC COM SHS 37247D106 142 15 SH SOLE 0 0 15
KARMAN HLDGS INC COMMON STOCK 485924104 2,496 50 SH SOLE 0 0 50
MONOLITHIC PWR SYS INC COM 609839105 139,618 101 SH SOLE 0 0 101
ICF INTL INC COM 44925C103 2,332 32 SH SOLE 0 0 32
WISDOMTREE TR BLMBG US BULL 97717W471 5,992 224 SH SOLE 0 0 224
TEMA ETF TRUST ELECTRIFICATION 87975E834 6,828 163 SH SOLE 0 0 163
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 10,594 414 SH SOLE 0 0 414
SANDISK CORP COM 80004C200 254,658 112 SH SOLE 0 0 112
TERNIUM SA SPONSORED ADS 880890108 256 6 SH SOLE 0 0 6
ISHARES TR NATIONAL MUN ETF 464288414 1,332,766 12,384 SH SOLE 0 0 12,384
ALBEMARLE CORP COM 012653101 5,131 38 SH SOLE 0 0 38
CONOCOPHILLIPS COM 20825C104 25,262 243 SH SOLE 0 0 243
BRUNSWICK CORP COM 117043109 5,897 70 SH SOLE 0 0 70
CINCINNATI FINL CORP COM 172062101 377,500 2,039 SH SOLE 0 0 2,039
THE CAMPBELLS COMPANY COM 134429109 1,782 80 SH SOLE 0 0 80
DANAHER CORP DEL COM 235851102 119,431 627 SH SOLE 0 0 627
M & T BK CORP COM 55261F104 11,496 48 SH SOLE 0 0 48
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,025 181 SH SOLE 0 0 181
ELEMENT SOLUTIONS INC COM 28618M106 3,581 75 SH SOLE 0 0 75
REVVITY INC COM 714046109 20,138 181 SH SOLE 0 0 181
TJX COS INC NEW COM 872540109 989,314 6,530 SH SOLE 0 0 6,530
BANK OF AMER CORP COM 060505104 190,085 3,336 SH SOLE 0 0 3,336
BEACON FINANCIAL CORP. COM 084680107 609 20 SH SOLE 0 0 20
ONE GAS INC COM 68235P108 10,713 139 SH SOLE 0 0 139
COREWEAVE INC COM CL A 21873S108 38,821 390 SH SOLE 0 0 390
KOREA ELEC PWR CORP SPONSORED ADR 500631106 3,908 323 SH SOLE 0 0 323
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 132,958 4,091 SH SOLE 0 0 4,091
EXTRA SPACE STORAGE INC COM 30225T102 6,393 44 SH SOLE 0 0 44
EA SERIES TRUST STAN SU BETA ETF 02072L151 258,152 7,774 SH SOLE 0 0 7,774
PRUDENTIAL PLC ADR 74435K204 93,942 3,504 SH SOLE 0 0 3,504
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,002 74 SH SOLE 0 0 74
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 19,831 50 SH SOLE 0 0 50
INSTALLED BLDG PRODS INC COM 45780R101 1,609 7 SH SOLE 0 0 7
SPDR SERIES TRUST ST STR PR SP1500 78464A805 58,832 648 SH SOLE 0 0 648
ISHARES TR INTL SEL DIV ETF 464288448 49,053 1,184 SH SOLE 0 0 1,184
ISHARES TR 3 7 YR TREAS BD 464288661 1,569,249 13,361 SH SOLE 0 0 13,361
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 619 3 SH SOLE 0 0 3
RTX CORPORATION COM 75513E101 287,408 1,515 SH SOLE 0 0 1,515
VARONIS SYS INC COM 922280102 3,734 89 SH SOLE 0 0 89
TEXAS INSTRS INC COM 882508104 367,352 1,232 SH SOLE 0 0 1,232
TARGET CORP COM 87612E106 133,268 1,020 SH SOLE 0 0 1,020
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 585 27 SH SOLE 0 0 27
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 366 8 SH SOLE 0 0 8
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 678 20 SH SOLE 0 0 20
PFIZER INC COM 717081103 268,243 11,140 SH SOLE 0 0 11,140
ISHARES TR IBOXX INV CP ETF 464287242 117,250 1,075 SH SOLE 0 0 1,075
FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371 78,552 2,176 SH SOLE 0 0 2,176
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 133,403 4,258 SH SOLE 0 0 4,258
MORGAN STANLEY COM NEW 617446448 63,757 305 SH SOLE 0 0 305
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5,148 65 SH SOLE 0 0 65
3M CO COM 88579Y101 147,014 908 SH SOLE 0 0 908
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,925 44 SH SOLE 0 0 44
GOLD COM INC COM 00181T107 333 8 SH SOLE 0 0 8
KLA CORP COM NEW 482480100 1,555,315 5,155 SH SOLE 0 0 5,155
NATWEST GROUP PLC SPONS ADR 639057207 8,427 478 SH SOLE 0 0 478
HP INC COM 40434L105 38,022 1,733 SH SOLE 0 0 1,733
Q2 HLDGS INC COM 74736L109 2,694 56 SH SOLE 0 0 56
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 18,289 491 SH SOLE 0 0 491
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 52,688 1,619 SH SOLE 0 0 1,619
RUSSELL INVTS EXCHANGE TRADE GLOBA INFRA ETF 78249U506 4,131 145 SH SOLE 0 0 145
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 28,751 902 SH SOLE 0 0 902
RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF 78249U100 9,566 245 SH SOLE 0 0 245
GILEAD SCIENCES INC COM 375558103 163,989 1,298 SH SOLE 0 0 1,298
BLACKROCK ETF TRUST ISHARES MAN FUTU 09290C731 9,980 357 SH SOLE 0 0 357
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 7,097 331 SH SOLE 0 0 331
SLIDE INS HLDGS INC COM 831349105 1,356 70 SH SOLE 0 0 70
AMRIZE LTD SHS H2927K103 5,223 98 SH SOLE 0 0 98
SIXTH STREET SPECIALTY LENDI COM 83012A109 6,816 397 SH SOLE 0 0 397
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 5,816 183 SH SOLE 0 0 183
BAKER HUGHES COMPANY CL A 05722G100 25,142 453 SH SOLE 0 0 453
JEFFERSON CAPITAL INC COM 47248R103 2,862 147 SH SOLE 0 0 147
OUTFRONT MEDIA INC COM NEW 69007J304 35,217 1,075 SH SOLE 0 0 1,075
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 39,575 297 SH SOLE 0 0 297
ISHARES TR HDG MSCI EAFE 46434V803 2,065 44 SH SOLE 0 0 44
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 710 14 SH SOLE 0 0 14
BEST BUY INC COM 086516101 11,382 150 SH SOLE 0 0 150
MAGNITE INC COM 55955D100 9,490 500 SH SOLE 0 0 500
AMERICAN EXPRESS CO COM 025816109 140,721 416 SH SOLE 0 0 416
AMGEN INC COM 031162100 284,626 786 SH SOLE 0 0 786
STIFEL FINL CORP COM 860630102 4,884 70 SH SOLE 0 0 70
CLEAN HARBORS INC COM 184496107 3,884 13 SH SOLE 0 0 13
WOODWARD INC COM 980745103 7,232 17 SH SOLE 0 0 17
OTIS WORLDWIDE CORP COM 68902V107 53,843 752 SH SOLE 0 0 752
ALLY FINL INC COM 02005N100 14,061 306 SH SOLE 0 0 306
ANALOG DEVICES INC COM 032654105 210,897 531 SH SOLE 0 0 531
J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 7,569 150 SH SOLE 0 0 150
PAYCOM SOFTWARE INC COM 70432V102 5,907 47 SH SOLE 0 0 47
TYSON FOODS INC CL A 902494103 73,795 1,289 SH SOLE 0 0 1,289
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 60,237 243 SH SOLE 0 0 243
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 85,769 324 SH SOLE 0 0 324
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 19,070 161 SH SOLE 0 0 161
WISDOMTREE TR EMER MKT HIGH FD 97717W315 72,079 1,340 SH SOLE 0 0 1,340
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 56,312 2,009 SH SOLE 0 0 2,009
TEXAS ROADHOUSE INC COM 882681109 9,082 47 SH SOLE 0 0 47
HUMANA INC COM 444859102 16,683 42 SH SOLE 0 0 42
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 45 1 SH SOLE 0 0 1
EMBRAER S.A. SPONSORED ADS 29082A107 205,308 3,218 SH SOLE 0 0 3,218
JONES LANG LASALLE INC COM 48020Q107 27,276 88 SH SOLE 0 0 88
KB FINL GROUP INC SPONSORED ADR 48241A105 24,666 235 SH SOLE 0 0 235
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,361 607 SH SOLE 0 0 607
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,352 93 SH SOLE 0 0 93
FRANKLIN RESOURCES INC COM 354613101 2,462 74 SH SOLE 0 0 74
PLDT INC SPONSORED ADR 69344D408 315 18 SH SOLE 0 0 18
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 108,190 4,213 SH SOLE 0 0 4,213
WILLIAMS COS INC COM 969457100 130,164 1,751 SH SOLE 0 0 1,751
ZIONS BANCORPORATION NATL AS COM 989701107 18,543 268 SH SOLE 0 0 268
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 14,227 536 SH SOLE 0 0 536
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 52,456 2,158 SH SOLE 0 0 2,158
JD.COM INC SPON ADS CL A 47215P106 3,160 124 SH SOLE 0 0 124
ISHARES INC MSCI STH KOR ETF 464286772 6,461 32 SH SOLE 0 0 32
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 39,872 356 SH SOLE 0 0 356
CARETRUST REIT INC COM 14174T107 1,049 26 SH SOLE 0 0 26
ZACKS TRUST QUALITY INTL ETF 98888G881 142,294 4,870 SH SOLE 0 0 4,870
ARISTA NETWORKS INC COM SHS 040413205 195,192 1,149 SH SOLE 0 0 1,149
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 8,107 264 SH SOLE 0 0 264
LB PHARMACEUTICALS INC COM SHS 50180M108 454 14 SH SOLE 0 0 14
CANADIAN NATL RY CO COM 136375102 1,073 9 SH SOLE 0 0 9
CHECK POINT SOFTWARE TECH LT ORD M22465104 210,945 1,605 SH SOLE 0 0 1,605
ISHARES TR CORE S&P US GWT 464287671 4,890 26 SH SOLE 0 0 26
ISHARES TR CORE S&P US VLU 464287663 4,406 40 SH SOLE 0 0 40
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,025 35 SH SOLE 0 0 35
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 256,481 2,709 SH SOLE 0 0 2,709
HDFC BANK LTD SPONSORED ADS 40415F101 7,336 284 SH SOLE 0 0 284
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 9,173 182 SH SOLE 0 0 182
NETEASE COM INC SPONSORED ADS 64110W102 106,100 828 SH SOLE 0 0 828
MERCADOLIBRE INC COM 58733R102 8,487 5 SH SOLE 0 0 5
TELEKOMUNIKASI IND SPONSORED ADR 715684106 2,283 170 SH SOLE 0 0 170
BANK MONTREAL MEDIUM COM 063671101 15,020 85 SH SOLE 0 0 85
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 14 5 SH SOLE 0 0 5
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 109,476 613 SH SOLE 0 0 613
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,833 57 SH SOLE 0 0 57
EQUINOR ASA SPONSORED ADR 29446M102 722 23 SH SOLE 0 0 23
TENARIS S A SPONSORED ADS 88031M109 309,579 5,579 SH SOLE 0 0 5,579
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,096 31 SH SOLE 0 0 31
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16,299 599 SH SOLE 0 0 599
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 11,082 353 SH SOLE 0 0 353
SOUTHSTATE BK CORP COM 84472E102 3,197 32 SH SOLE 0 0 32
WIPRO LTD SPON ADR 1 SH 97651M109 311 138 SH SOLE 0 0 138
FIDELITY NATL FINL INC COM SHS 31620R303 10,611 225 SH SOLE 0 0 225
HERCULES CAPITAL INC COM 427096508 15,723 997 SH SOLE 0 0 997
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 34,918 394 SH SOLE 0 0 394
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 103,029 1,937 SH SOLE 0 0 1,937
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 27,876 342 SH SOLE 0 0 342
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18,430 1,000 SH SOLE 0 0 1,000
ISHARES TR 7-10 YR TRSY BD 464287440 35,937 380 SH SOLE 0 0 380
ISHARES TR CORE US AGGBD ET 464287226 2,225,249 22,482 SH SOLE 0 0 22,482
ISHARES TR 20 YR TR BD ETF 464287432 41,914 485 SH SOLE 0 0 485
ANTERO RESOURCES CORP COM 03674X106 808 23 SH SOLE 0 0 23
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,960 12 SH SOLE 0 0 12
ISHARES TR CORE DIV GRWTH 46434V621 73,289 967 SH SOLE 0 0 967
GLOBANT S A COM L44385109 2,489 86 SH SOLE 0 0 86
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14,733 104 SH SOLE 0 0 104
BILLIONTOONE INC CL A 090168105 11,998 100 SH SOLE 0 0 100
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 32,157 338 SH SOLE 0 0 338
SYNCHRONY FINANCIAL COM 87165B103 1,201,894 15,804 SH SOLE 0 0 15,804
EATON CORP PLC SHS G29183103 572,705 1,344 SH SOLE 0 0 1,344
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 28,295 1,203 SH SOLE 0 0 1,203
ISHARES TR US BR DEL SE ETF 464288794 47,690 272 SH SOLE 0 0 272
HARBOR ETF TRUST HUMAN CAP FACTOR 41151J851 8,002 213 SH SOLE 0 0 213
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,845 106 SH SOLE 0 0 106
ISHARES TR CORE MSCI EURO 46434V738 848,594 11,289 SH SOLE 0 0 11,289
ISHARES TR EXPND TEC SC ETF 464287549 15,049 92 SH SOLE 0 0 92
MEDLINE INC COM CL A 58507V107 8,756 222 SH SOLE 0 0 222
MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 8,107 329 SH SOLE 0 0 329
AAON INC COM PAR $0.004 000360206 5,582 44 SH SOLE 0 0 44
TRIMBLE INC COM 896239100 6,295 123 SH SOLE 0 0 123
VERSANT MEDIA GROUP INC COM CL A 925283103 9,075 252 SH SOLE 0 0 252
NOVANTA INC COM 67000B104 487 3 SH SOLE 0 0 3
ISHARES TR S&P MC 400GR ETF 464287606 1,293 11 SH SOLE 0 0 11
AKTIS ONCOLOGY INC COM 01021M104 580 18 SH SOLE 0 0 18
ISHARES TR S&P MC 400VL ETF 464287705 18,614 126 SH SOLE 0 0 126
IPG PHOTONICS CORP COM 44980X109 352 3 SH SOLE 0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,075 230 SH SOLE 0 0 230
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 65,336 1,310 SH SOLE 0 0 1,310
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,357 31 SH SOLE 0 0 31
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,758,848 212,056 SH SOLE 0 0 212,056
CITIZENS FINL GROUP INC COM 174610105 378,448 5,401 SH SOLE 0 0 5,401
ORACLE CORP 6.5 DEP CUM SR D 68389X204 31,060 691 SH SOLE 0 0 691
V2X INC COM 92242T101 298 4 SH SOLE 0 0 4
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,360 33 SH SOLE 0 0 33
HUBSPOT INC COM 443573100 2,190 12 SH SOLE 0 0 12
STELLANTIS N.V SHS N82405106 1,148 200 SH SOLE 0 0 200
STRIDE INC COM 86333M108 15,351 178 SH SOLE 0 0 178
SUNBELT RENTALS HOLDINGS INC SHS 866966104 3,890 52 SH SOLE 0 0 52
KEYSIGHT TECHNOLOGIES INC COM 49338L103 545,759 1,559 SH SOLE 0 0 1,559
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 163,984 2,379 SH SOLE 0 0 2,379
PLANET FITNESS MASTER ISSUER CL A 72703H101 365 7 SH SOLE 0 0 7
ISHARES U S ETF TR STRATEGIC METALS 46431W515 4,336 151 SH SOLE 0 0 151
LIBERTY BROADBAND CORP COM SER C 530307305 166 5 SH SOLE 0 0 5
XENON PHARMACEUTICALS INC COM 98420N105 10,925 181 SH SOLE 0 0 181
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 26,368 320 SH SOLE 0 0 320
ANTERO MIDSTREAM CORP COM 03676B102 1,001 44 SH SOLE 0 0 44
ALLIANT ENERGY CORP COM 018802108 40,968 537 SH SOLE 0 0 537
ESSENTIAL UTILS INC COM 29670G102 11,570 302 SH SOLE 0 0 302
AXALTA COATING SYS LTD COM G0750C108 1,608 47 SH SOLE 0 0 47
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,652 14 SH SOLE 0 0 14
ENOVA INTL INC COM 29357K103 1,685 7 SH SOLE 0 0 7
BADGER METER INC COM 056525108 2,077 14 SH SOLE 0 0 14
BORGWARNER INC COM 099724106 10,026 151 SH SOLE 0 0 151
CIMPRESS PLC SHS EURO G2143T103 814 8 SH SOLE 0 0 8
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 36,726 195 SH SOLE 0 0 195
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 124,760 2,035 SH SOLE 0 0 2,035
CARPENTER TECHNOLOGY CORP COM 144285103 94,993 154 SH SOLE 0 0 154
VERSIGENT PLC ORDINARY SHARES G9600F104 546 13 SH SOLE 0 0 13
CIENA CORP COM NEW 171779309 42,188 86 SH SOLE 0 0 86
EXLSERVICE HLDGS INC COM 302081104 362 14 SH SOLE 0 0 14
NNN REIT INC COM 637417106 2,978 64 SH SOLE 0 0 64
CORE LABORATORIES INC COM 21867A105 5,499 472 SH SOLE 0 0 472
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,182 16 SH SOLE 0 0 16
DELTA AIR LINES INC COM NEW 247361702 152,010 1,623 SH SOLE 0 0 1,623
COVISTA INC COM 00737L103 2,119 17 SH SOLE 0 0 17
ACADIA PHARMACEUTICALS INC COM 004225108 1,695 67 SH SOLE 0 0 67
DYCOM INDS INC COM 267475101 5,056 10 SH SOLE 0 0 10
MOELIS & CO CL A 60786M105 1,766 27 SH SOLE 0 0 27
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,723 86 SH SOLE 0 0 86
EMCOR GROUP INC COM 29084Q100 8,299 10 SH SOLE 0 0 10
EURONET WORLDWIDE INC COM 298736109 7,612 104 SH SOLE 0 0 104
MARKETAXESS HLDGS INC COM 57060D108 1,702 15 SH SOLE 0 0 15
EXELIXIS INC COM 30161Q104 414,441 7,617 SH SOLE 0 0 7,617
ISHARES TR USD INV GRDE ETF 464288620 37,903 739 SH SOLE 0 0 739
FIRST AMERN FINL CORP COM 31847R102 15,296 223 SH SOLE 0 0 223
FLOWSERVE CORP COM 34354P105 1,557 21 SH SOLE 0 0 21
FLUOR CORP COM 343412102 524 10 SH SOLE 0 0 10
FORMFACTOR INC COM 346375108 480 3 SH SOLE 0 0 3
GARTNER INC COM 366651107 12,444 96 SH SOLE 0 0 96
GATX CORP COM 361448103 8,682 49 SH SOLE 0 0 49
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,656 44 SH SOLE 0 0 44
GLACIER BANCORP INC NEW COM 37637Q105 980 19 SH SOLE 0 0 19
GRANITE CONSTR INC COM 387328107 2,687 17 SH SOLE 0 0 17
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,336 40 SH SOLE 0 0 40
IDACORP INC COM 451107106 6,355 42 SH SOLE 0 0 42
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 31,379 640 SH SOLE 0 0 640
INSIGHT ENTERPRISES INC COM 45765U103 1,705 14 SH SOLE 0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103 5,148 71 SH SOLE 0 0 71
KENNAMETAL INC COM 489170100 456 13 SH SOLE 0 0 13
BANK OF AMER CORP 7.25%CNV PFD L 060505682 16,309 13 SH SOLE 0 0 13
LAM RESEARCH CORP COM NEW 512807306 598,429 1,381 SH SOLE 0 0 1,381
LATTICE SEMICONDUCTOR CORP COM 518415104 3,365 22 SH SOLE 0 0 22
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 7,269 66 SH SOLE 0 0 66
MURPHY USA INC COM 626755102 9,700 18 SH SOLE 0 0 18
MKS INC. COM 55306N104 29,802 67 SH SOLE 0 0 67
SPDR SERIES TRUST ST STR P500VAL 78464A508 869,353 14,301 SH SOLE 0 0 14,301
ONTO INNOVATION INC COM 683344105 1,135 3 SH SOLE 0 0 3
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 118,330 4,701 SH SOLE 0 0 4,701
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,188 50 SH SOLE 0 0 50
NETGEAR INC COM 64111Q104 257 11 SH SOLE 0 0 11
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 140,294 1,901 SH SOLE 0 0 1,901
QORVO INC COM 74736K101 2,145 23 SH SOLE 0 0 23
PHILIP MORRIS INTL INC COM 718172109 403,089 2,228 SH SOLE 0 0 2,228
NRG ENERGY INC COM NEW 629377508 39,728 272 SH SOLE 0 0 272
NUCOR CORP COM 670346105 22,943 103 SH SOLE 0 0 103
PAPA JOHNS INTL INC COM 698813102 2,280 62 SH SOLE 0 0 62
PARKER-HANNIFIN CORP COM 701094104 49,884 51 SH SOLE 0 0 51
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6,644 44 SH SOLE 0 0 44
PERFORMANCE FOOD GROUP CO COM 71377A103 16,321 146 SH SOLE 0 0 146
PROGRESS SOFTWARE CORP COM 743312100 13,264 395 SH SOLE 0 0 395
QUAKER HOUGHTON COM 747316107 3,019 19 SH SOLE 0 0 19
ROBERT HALF INC. COM 770323103 11,543 376 SH SOLE 0 0 376
ROGERS CORP COM 775133101 1,637 10 SH SOLE 0 0 10
ROPER TECHNOLOGIES INC COM 776696106 8,798 26 SH SOLE 0 0 26
VANGUARD WORLD FD MEGA GRWTH IND 921910816 632,512 7,195 SH SOLE 0 0 7,195
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 93,119 545 SH SOLE 0 0 545
SERVICE CORP INTL COM 817565104 7,596 100 SH SOLE 0 0 100
TEEKAY TANKERS LTD CL A G8726X106 195 3 SH SOLE 0 0 3
HONEYWELL AEROSPACE INC COM 43849R105 205,383 929 SH SOLE 0 0 929
SYNOPSYS INC COM 871607107 60,666 136 SH SOLE 0 0 136
URBAN EDGE PPTYS COM 91704F104 3,226 141 SH SOLE 0 0 141
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,481,238 25,747 SH SOLE 0 0 25,747
PNC FINL SVCS GROUP INC COM 693475105 88,885 361 SH SOLE 0 0 361
VICOR CORP COM 925815102 1,139 3 SH SOLE 0 0 3
GRAHAM HLDGS CO COM CL B 384637104 11,414 10 SH SOLE 0 0 10
TKO GROUP HOLDINGS INC CL A 87256C101 3,825 19 SH SOLE 0 0 19
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,246 180 SH SOLE 0 0 180
BOX INC CL A 10316T104 796 30 SH SOLE 0 0 30
EQUINIX INC COM 29444U700 53,162 51 SH SOLE 0 0 51
BRISTOL-MYERS SQUIBB CO COM 110122108 246,922 4,285 SH SOLE 0 0 4,285
BERKLEY W R CORP COM 084423102 10,086 143 SH SOLE 0 0 143
ISHARES TR CUR HD EURZN ETF 46434V639 3,059 61 SH SOLE 0 0 61
ISHARES TR GLOBAL ENERG ETF 464287341 5,159 105 SH SOLE 0 0 105
SPDR SERIES TRUST ST STR DOW REIT 78464A607 4,632 41 SH SOLE 0 0 41
XENIA HOTELS & RESORTS INC COM 984017103 835 41 SH SOLE 0 0 41
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,983 197 SH SOLE 0 0 197
REALTY INCOME CORP COM 756109104 71,006 1,146 SH SOLE 0 0 1,146
ALTRIA GROUP INC COM 02209S103 732,240 10,177 SH SOLE 0 0 10,177
CITIGROUP INC COM NEW 172967424 418,302 2,989 SH SOLE 0 0 2,989
AMERICAN WTR WKS CO INC NEW COM 030420103 28,816 219 SH SOLE 0 0 219
BANCO DE CHILE SPONSORED ADS 059520106 636 16 SH SOLE 0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108 325,778 868 SH SOLE 0 0 868
AGILENT TECHNOLOGIES INC COM 00846U101 64,157 483 SH SOLE 0 0 483
SUMMIT THERAPEUTICS INC COM 86627T108 772 53 SH SOLE 0 0 53
UNITEDHEALTH GROUP INC COM 91324P102 360,767 868 SH SOLE 0 0 868
AEROVIRONMENT INC COM 008073108 495 3 SH SOLE 0 0 3
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 429,383 2,627 SH SOLE 0 0 2,627
PRICE T ROWE GROUP INC COM 74144T108 160,530 1,412 SH SOLE 0 0 1,412
TRAVELERS COMPANIES INC COM 89417E109 19,477 59 SH SOLE 0 0 59
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,303 738 SH SOLE 0 0 738
LOWES COS INC COM 548661107 386,519 1,753 SH SOLE 0 0 1,753
LINCOLN NATL CORP IND COM 534187109 15,201 430 SH SOLE 0 0 430
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 301,828 6,063 SH SOLE 0 0 6,063
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,065 61 SH SOLE 0 0 61
ARK ETF TR NEXT GNRTN INTER 00214Q401 20,570 142 SH SOLE 0 0 142
ARK ETF TR INNOVATION ETF 00214Q104 242 3 SH SOLE 0 0 3
GODADDY INC CL A 380237107 26,398 311 SH SOLE 0 0 311
ON SEMICONDUCTOR CORP COM 682189105 14,465 153 SH SOLE 0 0 153
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 17,854 611 SH SOLE 0 0 611
CRH PLC ORD G25508105 27,285 255 SH SOLE 0 0 255
DEERE & CO COM 244199105 79,148 125 SH SOLE 0 0 125
UNITY SOFTWARE INC COM 91332U101 1,372 48 SH SOLE 0 0 48
EVERCORE INC CLASS A 29977A105 3,756 11 SH SOLE 0 0 11
ETSY INC COM 29786A106 3,691 49 SH SOLE 0 0 49
VIRTU FINL INC CL A 928254101 25,556 429 SH SOLE 0 0 429
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21,435 482 SH SOLE 0 0 482
ISHARES TR MSCI ACWI ETF 464288257 53,056 338 SH SOLE 0 0 338
COLGATE PALMOLIVE CO COM 194162103 71,235 777 SH SOLE 0 0 777
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 408,133 8,471 SH SOLE 0 0 8,471
TECNOGLASS INC ORD SHS G87264100 1,966 42 SH SOLE 0 0 42
PROSHARES TR PSHS ULT SEMICDT 74347R669 7,402 71 SH SOLE 0 0 71
DESCARTES SYS GROUP INC COM 249906108 1,869 27 SH SOLE 0 0 27
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,203 250 SH SOLE 0 0 250
AMERICAN INTL GROUP INC COM NEW 026874784 16,322 219 SH SOLE 0 0 219
SHOPIFY INC CL A SUB VTG SHS 82509L107 34,939 306 SH SOLE 0 0 306
DEVON ENERGY CORP NEW COM 25179M103 15,164 367 SH SOLE 0 0 367
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,593 31 SH SOLE 0 0 31
AVIS BUDGET GROUP INC COM 053774105 4,435 30 SH SOLE 0 0 30
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 24,574 542 SH SOLE 0 0 542
ENERGIZER HLDGS INC COM 29272W109 1,672 78 SH SOLE 0 0 78
WINGSTOP INC COM 974155103 520 3 SH SOLE 0 0 3
CABLE ONE INC COM 12685J105 531 10 SH SOLE 0 0 10
FTAI AVIATION LTD SHS G3730V105 40,850 151 SH SOLE 0 0 151
COUSINS PPTYS INC COM NEW 222795502 13,551 452 SH SOLE 0 0 452
EQUITY LIFESTYLE PROPERTIES COM 29472R108 7,218 112 SH SOLE 0 0 112
RAYONIER INC COM 754907103 3,618 170 SH SOLE 0 0 170
TOPBUILD COR COM 89055F103 58,852 166 SH SOLE 0 0 166
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 228 5 SH SOLE 0 0 5
GLAUKOS CORP COM 377322102 3,913 28 SH SOLE 0 0 28
BANK NOVA SCOTIA B C COM 064149107 4,603 53 SH SOLE 0 0 53
TRANSUNION COM 89400J107 12,985 180 SH SOLE 0 0 180
NOVO-NORDISK A S ADR 670100205 31,736 662 SH SOLE 0 0 662
SAP SE SPON ADR 803054204 24,041 156 SH SOLE 0 0 156
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,671 58 SH SOLE 0 0 58
APPFOLIO INC COM CL A 03783C100 481 3 SH SOLE 0 0 3
COMMERCE BANCSHARES INC COM 200525103 2,888 50 SH SOLE 0 0 50
NEW YORK TIMES CO MTN BE CL A 650111107 12,316 176 SH SOLE 0 0 176
PALVELLA THERAPEUTICS INC NE COM 697947109 3,668 24 SH SOLE 0 0 24
RELX PLC SPONSORED ADR 759530108 12,921 408 SH SOLE 0 0 408
NATERA INC COM 632307104 38,003 140 SH SOLE 0 0 140
KRAFT HEINZ CO COM 500754106 24,612 1,042 SH SOLE 0 0 1,042
PAYPAL HLDGS INC COM 70450Y103 39,596 917 SH SOLE 0 0 917
NASDAQ INC COM 631103108 43,666 554 SH SOLE 0 0 554
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 26,326 293 SH SOLE 0 0 293
ISHARES TR LOW CA OP MS ETF 46434V464 4,553 18 SH SOLE 0 0 18
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4,796 192 SH SOLE 0 0 192
SCHWAB CHARLES CORP COM 808513105 160,919 1,744 SH SOLE 0 0 1,744
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 960 34 SH SOLE 0 0 34
DENTSPLY SIRONA INC COM 24906P109 424 40 SH SOLE 0 0 40
OLLIES BARGAIN OUTLET HLDGS COM 681116109 231 3 SH SOLE 0 0 3
CROWN CASTLE INC COM 22822V101 13,783 182 SH SOLE 0 0 182
CARDINAL HEALTH INC COM 14149Y108 163,441 688 SH SOLE 0 0 688
TORONTO DOMINION BK ONT COM NEW 891160509 90,969 749 SH SOLE 0 0 749
ALLEGIANT TRAVEL CO COM 01748X102 5,057 43 SH SOLE 0 0 43
LUMENTUM HLDGS INC COM 55024U109 142,438 166 SH SOLE 0 0 166
AUTOZONE INC COM 053332102 150,209 47 SH SOLE 0 0 47
BLACKROCK INC COM 09290D101 100,159 104 SH SOLE 0 0 104
CBRE GROUP INC CL A 12504L109 16,971 126 SH SOLE 0 0 126
FRANKLIN ELEC INC COM 353514102 11,148 104 SH SOLE 0 0 104
ISHARES TR CORE S&P MCP ETF 464287507 5,077,308 65,845 SH SOLE 0 0 65,845
BIO-TECHNE CORP COM 09073M104 1,413 20 SH SOLE 0 0 20
HOULIHAN LOKEY INC CL A 441593100 1,207 9 SH SOLE 0 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200 662 21 SH SOLE 0 0 21
ISHARES TR GL CLEAN ENE ETF 464288224 70,004 3,416 SH SOLE 0 0 3,416
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 33,189 2,090 SH SOLE 0 0 2,090
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 40,304 208 SH SOLE 0 0 208
PENUMBRA INC COM 70975L107 12,314 39 SH SOLE 0 0 39
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,404 97 SH SOLE 0 0 97
JBT MAREL CORPORATION COM 477839104 2,465 17 SH SOLE 0 0 17
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 30,932 218 SH SOLE 0 0 218
GSK PLC SPONSORED ADR 37733W204 9,226 176 SH SOLE 0 0 176
ISHARES TR CONV BD ETF 46435G102 18,018 148 SH SOLE 0 0 148
WEC ENERGY GROUP INC COM 92939U106 96,452 826 SH SOLE 0 0 826
PJT PARTNERS INC COM CL A 69343T107 14,641 97 SH SOLE 0 0 97
ABBOTT LABORATORIES COM 002824100 83,419 919 SH SOLE 0 0 919
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,848 50 SH SOLE 0 0 50
SPX TECHNOLOGIES INC COM 78473E103 1,961 8 SH SOLE 0 0 8
GENPACT LIMITED SHS G3922B107 2,723 99 SH SOLE 0 0 99
DISNEY WALT CO COM 254687106 170,711 1,774 SH SOLE 0 0 1,774
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 63,092 242 SH SOLE 0 0 242
CSW INDUSTRIALS INC COM 126402106 278 1 SH SOLE 0 0 1
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,028 15 SH SOLE 0 0 15
RAYMOND JAMES FINL INC COM 754730109 9,426 62 SH SOLE 0 0 62
UNIVERSAL HLTH SVCS INC CL B 913903100 743 5 SH SOLE 0 0 5
INSULET CORP COM 45784P101 7,613 50 SH SOLE 0 0 50
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,126 90 SH SOLE 0 0 90
BOOKING HOLDINGS INC COM 09857L108 112,291 630 SH SOLE 0 0 630
ISHARES TR RUS 1000 ETF 464287622 33,579 82 SH SOLE 0 0 82
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 502,920 5,488 SH SOLE 0 0 5,488
EVERPURE INC CL A 74624M102 13,394 170 SH SOLE 0 0 170
MARSH & MCLENNAN COS INC COM 571748102 180,837 1,085 SH SOLE 0 0 1,085
LIVE NATION ENTERTAINMENT IN COM 538034109 30,396 166 SH SOLE 0 0 166
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 28,499 252 SH SOLE 0 0 252
DOMINOS PIZZA INC COM 25754A201 1,776 6 SH SOLE 0 0 6
FERRARI N V COM N3167Y103 5,584 15 SH SOLE 0 0 15
APPLE INC PUT 037833950 86,808 300 SH SOLE 0 0 300
CARVANA CO PUT 146869952 47,800 85 SH SOLE 0 0 85
ISHARES SILVER TR CALL 46428Q909 10,327 390 SH SOLE 0 0 390
STREAMEX CORP CALL 09073N900 1,371 300 SH SOLE 0 0 300
TEUCRIUM COMMODITY TR CALL 88166A902 625 125 SH SOLE 0 0 125