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
AAON INC COM PAR $0.004 000360206 210 1 SH SOLE 1 0 0
AMERIS BANCORP COM 03076K108 118 1 SH SOLE 1 0 0
ADAPTIVE BIOTECHNOLOGIES CO R COM 00650F109 32 1 SH SOLE 1 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 29 1 SH SOLE 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 67 1 SH SOLE 1 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 172 1 SH SOLE 1 0 0
AMN HEALTHCARE SVCS INC COM 001744101 32 1 SH SOLE 1 0 0
SMITH A O CORP COM 831865209 95 1 SH SOLE 1 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 137 1 SH SOLE 1 0 0
APPLOVIN CORP COM CL A 03831W108 797 1 SH SOLE 1 0 0
APPFOLIO INC COM CL A 03783C100 160 1 SH SOLE 1 0 0
ARROWHEAD PHARMACEUTICALS I N COM 04280A100 112 1 SH SOLE 1 0 0
ASTRANA HEALTH INC COM NEW 03763A207 56 1 SH SOLE 1 0 0
ATMUS FILTRATION TECHNOLOGI E COM 04956D107 76 1 SH SOLE 1 0 0
AXOS FINANCIAL INC COM 05465C100 110 1 SH SOLE 1 0 0
AXIS CAP HLDGS LTD SHS G0692U109 159 1 SH SOLE 1 0 0
BEACON FINANCIAL CORP. COM 084680107 47 1 SH SOLE 1 0 0
BRUNSWICK CORP COM 117043109 100 1 SH SOLE 1 0 0
BROWN FORMAN CORP CL B 115637209 35 1 SH SOLE 1 0 0
BIO RAD LABS INC CL A 090572207 555 1 SH SOLE 1 0 0
BLACK HILLS CORP COM 092113109 99 1 SH SOLE 1 0 0
BANKUNITED INC COM 06652K103 64 1 SH SOLE 1 0 0
POPULAR INC COM NEW 733174700 238 1 SH SOLE 1 0 0
BRIGHTSPRING HEALTH SVCS IN C COM 10950A106 120 1 SH SOLE 1 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 22 1 SH SOLE 1 0 0
THE BALDWIN INSURANCE GRP I N COM CL A 05589G102 47 1 SH SOLE 1 0 0
CHEESECAKE FACTORY INC COM 163072101 85 1 SH SOLE 1 0 0
CATHAY GEN BANCORP COM 149150104 83 1 SH SOLE 1 0 0
CABOT CORP COM 127055101 115 1 SH SOLE 1 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 73 1 SH SOLE 1 0 0
CDW CORP COM 12514G108 149 1 SH SOLE 1 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 39 1 SH SOLE 1 0 0
CENTURY ALUM CO COM 156431108 46 1 SH SOLE 1 0 0
CG ONCOLOGY INC COM 156944100 101 1 SH SOLE 1 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 141 1 SH SOLE 1 0 0
CHIMERA INVT CORP COM SHS 16934Q802 22 1 SH SOLE 1 0 0
CHATHAM LODGING TR COM 16208T102 19 1 SH SOLE 1 0 0
CLOROX CO DEL COM 189054109 128 1 SH SOLE 1 0 0
CNO FINL GROUP INC COM 12621E103 96 1 SH SOLE 1 0 0
CRANE COMPANY COMMON STOCK 224408104 224 1 SH SOLE 1 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 92 1 SH SOLE 1 0 0
CORSAIR GAMING INC COM 22041X102 13 1 SH SOLE 1 0 0
CIRRUS LOGIC INC COM 172755100 163 1 SH SOLE 1 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 21 1 SH SOLE 1 0 0
CENTURI HOLDINGS INC COM SHS 155923105 44 1 SH SOLE 1 0 0
COMMVAULT SYS INC COM 204166102 207 1 SH SOLE 1 0 0
CARVANA CO CL A 146869102 84 1 SH SOLE 1 0 0
COVISTA INC COM 00737L103 151 1 SH SOLE 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 66 1 SH SOLE 1 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 35 1 SH SOLE 1 0 0
DELEK US HLDGS INC NEW COM 24665A103 59 1 SH SOLE 1 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 161 1 SH SOLE 1 0 0
DXC TECHNOLOGY CO COM 23355L106 14 1 SH SOLE 1 0 0
EVERUS CONSTR GROUP COM 300426103 321 1 SH SOLE 1 0 0
EVEREST GROUP LTD COM G3223R108 712 1 SH SOLE 1 0 0
ENERGIZER HLDGS INC COM 29272W109 37 1 SH SOLE 1 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 31 1 SH SOLE 1 0 0
ERIE INDTY CO CL A 29530P102 255 1 SH SOLE 1 0 0
EXTREME NETWORKS INC COM 30226D106 51 1 SH SOLE 1 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 32 1 SH SOLE 1 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 157 1 SH SOLE 1 0 0
1ST FINL BANCORP COM 320209109 61 1 SH SOLE 1 0 0
FEDERATED HERMES INC CL B 314211103 88 1 SH SOLE 1 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 62 1 SH SOLE 1 0 0
FIGS INC CL A 30260D103 10 1 SH SOLE 1 0 0
FMC CORP COM NEW 302491303 14 1 SH SOLE 1 0 0
FORESTAR GROUP INC COM 346232101 35 1 SH SOLE 1 0 0
FORMFACTOR INC COM 346375108 165 1 SH SOLE 1 0 0
FOX FACTORY HLDG CORP COM 35138V102 20 1 SH SOLE 1 0 0
FARMLAND PARTNERS INC COM 31154R109 14 1 SH SOLE 1 0 0
FIRST MERCHANTS CORP COM 320817109 49 1 SH SOLE 1 0 0
FEDERAL SIGNAL CORP COM 313855108 170 1 SH SOLE 1 0 0
FRONTDOOR INC COM 35905A109 149 1 SH SOLE 1 0 0
GCM GROSVENOR INC COM CL A 36831E108 13 1 SH SOLE 1 0 0
GUARDANT HEALTH INC COM 40131M109 234 1 SH SOLE 1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 20 1 SH SOLE 1 0 0
GRAIL INC COM 384747101 114 1 SH SOLE 1 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 33 1 SH SOLE 1 0 0
HILTON GRAND VACATIONS INC COM 43283X105 76 1 SH SOLE 1 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 1 SH SOLE 1 0 0
ROBINHOOD MKTS INC COM CL A 770700102 169 1 SH SOLE 1 0 0
HELMERICH & PAYNE INC COM 423452101 45 1 SH SOLE 1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 123 1 SH SOLE 1 0 0
HEXCEL CORP NEW COM 428291108 148 1 SH SOLE 1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 1 SH SOLE 1 0 0
INTERNATIONAL BANCSHARES CO R COM 459044103 86 1 SH SOLE 1 0 0
IDACORP INC COM 451107106 184 1 SH SOLE 1 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 94 1 SH SOLE 1 0 0
INNOVIVA INC COM 45781M101 25 1 SH SOLE 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 99 1 SH SOLE 1 0 0
INTEGER HLDGS CORP COM 45826H109 100 1 SH SOLE 1 0 0
ST JOE CO COM 790148100 118 1 SH SOLE 1 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 146 1 SH SOLE 1 0 0
KORN FERRY COM NEW 500643200 76 1 SH SOLE 1 0 0
KENNAMETAL INC COM 489170100 40 1 SH SOLE 1 0 0
KNOWLES CORP COM 49926D109 70 1 SH SOLE 1 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 100 1 SH SOLE 1 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 51 1 SH SOLE 1 0 0
KONTOOR BRANDS INC COM 50050N103 118 1 SH SOLE 1 0 0
GLADSTONE LD CORP COM 376549101 9 1 SH SOLE 1 0 0
LEAR CORP COM NEW 521865204 137 1 SH SOLE 1 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 124 1 SH SOLE 1 0 0
LOAR HOLDINGS INC COM SHS 53947R105 81 1 SH SOLE 1 0 0
LAMB WESTON HLDGS INC COM 513272104 76 1 SH SOLE 1 0 0
MANPOWERGROUP INC WIS COM 56418H100 44 1 SH SOLE 1 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 36 1 SH SOLE 1 0 0
MEDPACE HLDGS INC COM 58506Q109 529 1 SH SOLE 1 0 0
MILLERKNOLL INC COM 600544100 32 1 SH SOLE 1 0 0
MARCUS & MILLICHAP INC COM 566324109 43 1 SH SOLE 1 0 0
MERCURY SYS INC COM 589378108 142 1 SH SOLE 1 0 0
MSC INDL DIRECT INC CL A 553530106 122 1 SH SOLE 1 0 0
MERITAGE HOMES CORP COM 59001A102 122 1 SH SOLE 1 0 0
MAXLINEAR INC COM 57776J100 188 1 SH SOLE 1 0 0
NBT BANCORP INC COM 628778102 50 1 SH SOLE 1 0 0
NEOGENOMICS INC COM NEW 64049M209 26 1 SH SOLE 1 0 0
NETSCOUT SYS INC COM 64115T104 59 1 SH SOLE 1 0 0
NORTHWESTERN ENERGY GROUP I N COM NEW 668074305 82 1 SH SOLE 1 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 6 1 SH SOLE 1 0 0
ONE GAS INC COM 68235P108 104 1 SH SOLE 1 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 86 1 SH SOLE 1 0 0
OSHKOSH CORP COM 688239201 205 1 SH SOLE 1 0 0
PBF ENERGY INC CL A 69318G106 78 1 SH SOLE 1 0 0
PROGYNY INC COM 74340E103 40 1 SH SOLE 1 0 0
PLANET LABS PBC COM CL A 72703X106 58 1 SH SOLE 1 0 0
INSULET CORP COM 45784P101 202 1 SH SOLE 1 0 0
POOL CORP COM 73278L105 295 1 SH SOLE 1 0 0
PEOPLE INC COM NEW 44891N208 59 1 SH SOLE 1 0 0
PTC THERAPEUTICS INC COM 69366J200 113 1 SH SOLE 1 0 0
LIVERAMP HLDGS INC COM 53815P108 45 1 SH SOLE 1 0 0
RBC BEARINGS INC COM 75524B104 1,020 1 SH SOLE 1 0 0
RPC INC COM 749660106 10 1 SH SOLE 1 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 30 1 SH SOLE 1 0 0
RINGCENTRAL INC CL A 76680R206 61 1 SH SOLE 1 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 140 1 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 63 1 SH SOLE 1 0 0
RED ROCK RESORTS INC CL A 75700L108 71 1 SH SOLE 1 0 0
RUSH ENTERPRISES INC CL A 781846209 87 1 SH SOLE 1 0 0
SCIENCE APPLICATIONS INTL C O COM 808625107 112 1 SH SOLE 1 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 227 1 SH SOLE 1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 101 1 SH SOLE 1 0 0
SELECT MED HLDGS CORP COM 81619Q105 31 1 SH SOLE 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 97 1 SH SOLE 1 0 0
SHOALS TECHNOLOGIES GROUP I N CL A 82489W107 13 1 SH SOLE 1 0 0
SELECTIVE INS GROUP INC COM 816300107 127 1 SH SOLE 1 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 60 1 SH SOLE 1 0 0
SEMTECH CORP COM 816850101 271 1 SH SOLE 1 0 0
SIRIUSPOINT LTD COM G8192H106 41 1 SH SOLE 1 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 102 1 SH SOLE 1 0 0
SAVERS VALUE VLG INC COM 80517M109 11 1 SH SOLE 1 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 120 1 SH SOLE 1 0 0
TERADATA CORP DEL COM 88076W103 45 1 SH SOLE 1 0 0
TFS FINL CORP COM 87240R107 20 1 SH SOLE 1 0 0
TELEFLEX INCORPORATED COM 879369106 245 1 SH SOLE 1 0 0
ISHARES TR 20 YR TR BD ETF 464287432 86 1 SH SOLE 1 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 52 1 SH SOLE 1 0 0
TRUSTMARK CORP COM 898402102 51 1 SH SOLE 1 0 0
TRINITY INDS INC COM 896522109 59 1 SH SOLE 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7 1 SH SOLE 1 0 0
THE TRADE DESK INC COM CL A 88339J105 22 1 SH SOLE 1 0 0
TTM TECHNOLOGIES INC COM 87305R109 287 1 SH SOLE 1 0 0
TWIST BIOSCIENCE CORP COM 90184D100 110 1 SH SOLE 1 0 0
10X GENOMICS INC CL A COM 88025U109 63 1 SH SOLE 1 0 0
TYLER TECHNOLOGIES INC COM 902252105 416 1 SH SOLE 1 0 0
UFP INDUSTRIES INC COM 90278Q108 110 1 SH SOLE 1 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 260 1 SH SOLE 1 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 10 1 SH SOLE 1 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 125 1 SH SOLE 1 0 0
UNITED NAT FOODS INC COM 911163103 64 1 SH SOLE 1 0 0
UPBOUND GROUP INC COM 76009N100 28 1 SH SOLE 1 0 0
VALARIS LTD CL A G9460G101 74 1 SH SOLE 1 0 0
VERACYTE INC COM 92337F107 80 1 SH SOLE 1 0 0
VEECO INSTRS INC DEL COM 922417100 91 1 SH SOLE 1 0 0
VIRTU FINL INC CL A 928254101 106 1 SH SOLE 1 0 0
VIKING THERAPEUTICS INC COM 92686J106 62 1 SH SOLE 1 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 39 1 SH SOLE 1 0 0
WAFD INC COM 938824109 59 1 SH SOLE 1 0 0
WERNER ENTERPRISES INC COM 950755108 45 1 SH SOLE 1 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 106 1 SH SOLE 1 0 0
CACTUS INC CL A 127203107 63 1 SH SOLE 1 0 0
WORLD KINECT CORPORATION COM 981475106 40 1 SH SOLE 1 0 0
WILEY JOHN & SONS INC CL A 968223206 50 1 SH SOLE 1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 241 1 SH SOLE 1 0 0
WESBANCO INC COM 950810101 70 1 SH SOLE 1 0 0
WSFS FINL CORP COM 929328102 86 1 SH SOLE 1 0 0
WHITESTONE REIT COM 966084204 25 1 SH SOLE 1 0 0
WEST PHARMACEUTICAL SVSC IN C COM 955306105 646 1 SH SOLE 1 0 0
DENTSPLY SIRONA INC COM 24906P109 18 1 SH SOLE 1 0 0
YETI HLDGS INC COM 98585X104 62 1 SH SOLE 1 0 0
CLEAR SECURE INC COM CL A 18467V109 100 1 SH SOLE 1 0 0
AMERICAN ASSETS TR INC COM 024013104 66 2 SH SOLE 1 0 0
ADEIA INC COM 00676P107 91 2 SH SOLE 1 0 0
AH RLTY TR INC COM 04208T108 18 2 SH SOLE 1 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 188 2 SH SOLE 1 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 64 2 SH SOLE 1 0 0
AMENTUM HOLDINGS INC COM 023939101 53 2 SH SOLE 1 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 31 2 SH SOLE 1 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 37 2 SH SOLE 1 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 125 2 SH SOLE 1 0 0
BIOCRYST PHARMACEUTICALS IN C COM 09058V103 22 2 SH SOLE 1 0 0
TOPBUILD COR COM 89055F103 709 2 SH SOLE 1 0 0
BLACKSTONE INC COM 09260D107 307 2 SH SOLE 1 0 0
BXP INC COM 101121101 162 2 SH SOLE 1 0 0
CALLAWAY GOLF CO COM 131193104 39 2 SH SOLE 1 0 0
CAPITOL FED FINL INC COM 14057J101 18 2 SH SOLE 1 0 0
THE CIGNA GROUP COM 125523100 698 2 SH SOLE 1 0 0
CINEMARK HLDGS INC COM 17243V102 79 2 SH SOLE 1 0 0
CONCENTRA GROUP HOLDINGS PA R COMMON STOCK 20603L102 82 2 SH SOLE 1 0 0
THE CAMPBELLS COMPANY COM 134429109 51 2 SH SOLE 1 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 37 2 SH SOLE 1 0 0
CHARLES RIV LABS INTL INC COM 159864107 466 2 SH SOLE 1 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,719 2 SH SOLE 1 0 0
CVB FINL CORP COM 126600105 59 2 SH SOLE 1 0 0
CLEARWAY ENERGY INC CL C 18539C204 75 2 SH SOLE 1 0 0
CORECIVIC INC COM 21871N101 72 2 SH SOLE 1 0 0
DANA INC COM 235825205 66 2 SH SOLE 1 0 0
DOORDASH INC CL A 25809K105 423 2 SH SOLE 1 0 0
DENALI THERAPEUTICS INC COM 24823R105 53 2 SH SOLE 1 0 0
LEONARDO DRS INC COM 52661A108 95 2 SH SOLE 1 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 304 2 SH SOLE 1 0 0
ECOVYST INC COM 27923Q109 27 2 SH SOLE 1 0 0
EASTGROUP PPTYS INC COM 277276101 560 2 SH SOLE 1 0 0
FIRST AMERN FINL CORP COM 31847R102 142 2 SH SOLE 1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 42 2 SH SOLE 1 0 0
FACTSET RESH SYS INC COM 303075105 550 2 SH SOLE 1 0 0
FIRST FINL BANKSHARES INC COM 32020R109 96 2 SH SOLE 1 0 0
FIRST HAWAIIAN INC COM 32051X108 74 2 SH SOLE 1 0 0
FAIR ISAAC CORP COM 303250104 3,365 2 SH SOLE 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 70 2 SH SOLE 1 0 0
FLOWSERVE CORP COM 34354P105 149 2 SH SOLE 1 0 0
FLYWIRE CORPORATION COM VTG 302492103 39 2 SH SOLE 1 0 0
FASTLY INC CL A 31188V100 43 2 SH SOLE 1 0 0
FTAI AVIATION LTD SHS G3730V105 545 2 SH SOLE 1 0 0
SIX FLAGS ENTERTAINMENT COR P COM 83001C108 63 2 SH SOLE 1 0 0
GLACIER BANCORP INC NEW COM 37637Q105 150 2 SH SOLE 1 0 0
GLOBAL BUSINESS TRAVEL GROU P COM CL A 37890B100 24 2 SH SOLE 1 0 0
GLOBAL PMTS INC COM 37940X102 155 2 SH SOLE 1 0 0
GETTY RLTY CORP NEW COM 374297109 95 2 SH SOLE 1 0 0
HA SUSTAINABLE INFRA CAP IN C COM 41068X100 97 2 SH SOLE 1 0 0
HOPE BANCORP INC COM 43940T109 33 2 SH SOLE 1 0 0
HUNTSMAN CORP COM 447011107 31 2 SH SOLE 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 135 2 SH SOLE 1 0 0
KINSALE CAP GROUP INC COM 49714P108 659 2 SH SOLE 1 0 0
LAUREATE ED INC COMMON STOCK 518613203 94 2 SH SOLE 1 0 0
LIBERTY ENERGY INC COM CL A 53115L104 53 2 SH SOLE 1 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 55 2 SH SOLE 1 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 22 2 SH SOLE 1 0 0
LENNOX INTL INC COM 526107107 1,589 2 SH SOLE 1 0 0
LKQ CORP COM 501889208 53 2 SH SOLE 1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 218 2 SH SOLE 1 0 0
STRIDE INC COM 86333M108 180 2 SH SOLE 1 0 0
LTC PPTYS INC COM 502175102 99 2 SH SOLE 1 0 0
MFA FINL INC COM 55272X607 20 2 SH SOLE 1 0 0
MCCORMICK & CO INC COM NON VTG 579780206 101 2 SH SOLE 1 0 0
MUELLER INDS INC COM 624756102 245 2 SH SOLE 1 0 0
MOLINA HEALTHCARE INC COM 60855R100 657 2 SH SOLE 1 0 0
MILLROSE PPTYS INC COM CL A 601137102 76 2 SH SOLE 1 0 0
MATADOR RES CO COM 576485205 120 2 SH SOLE 1 0 0
MURPHY OIL CORP COM 626717102 82 2 SH SOLE 1 0 0
NORDSON CORP COM 655663102 748 2 SH SOLE 1 0 0
NETSTREIT CORP COM 64119V303 60 2 SH SOLE 1 0 0
NOVOCURE LTD ORD SHS G6674U108 32 2 SH SOLE 1 0 0
OCEANEERING INTL INC COM 675232102 81 2 SH SOLE 1 0 0
OLAPLEX HLDGS INC COM 679369108 4 2 SH SOLE 1 0 0
OPENLANE INC COM 48238T109 95 2 SH SOLE 1 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 126 2 SH SOLE 1 0 0
VAXCYTE INC COM 92243G108 131 2 SH SOLE 1 0 0
PROVIDENT FINL SVCS INC COM 74386T105 58 2 SH SOLE 1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 113 2 SH SOLE 1 0 0
RADIAN GROUP INC COM 750236101 111 2 SH SOLE 1 0 0
RENASANT CORP COM 75970E107 86 2 SH SOLE 1 0 0
ROKU INC COM CL A 77543R102 361 2 SH SOLE 1 0 0
REGAL REXNORD CORPORATION COM 758750103 555 2 SH SOLE 1 0 0
RUSH STREET INTERACTIVE INC COM 782011100 61 2 SH SOLE 1 0 0
REVOLUTION MEDICINES INC COM 76155X100 405 2 SH SOLE 1 0 0
SAFEHOLD INC COM 78646V107 45 2 SH SOLE 1 0 0
STANDARDAERO INC COM 85423L103 74 2 SH SOLE 1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 53 2 SH SOLE 1 0 0
SEI INVTS CO COM 784117103 213 2 SH SOLE 1 0 0
SPROUTS FMRS MKT INC COM 85208M102 240 2 SH SOLE 1 0 0
SWEETGREEN INC COM CL A 87043Q108 19 2 SH SOLE 1 0 0
SILICON LABORATORIES INC COM 826919102 570 2 SH SOLE 1 0 0
SILGAN HLDGS INC COM 827048109 94 2 SH SOLE 1 0 0
SONOCO PRODS CO COM 835495102 122 2 SH SOLE 1 0 0
SOUTHSTATE BK CORP COM 84472E102 226 2 SH SOLE 1 0 0
SENSATA TECHNOLOGIES HLDG P L SHS G8060N102 127 2 SH SOLE 1 0 0
TENABLE HLDGS INC COM 88025T102 105 2 SH SOLE 1 0 0
TEREX CORP NEW COM 880779103 163 2 SH SOLE 1 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 152 2 SH SOLE 1 0 0
TORO CO COM 891092108 213 2 SH SOLE 1 0 0
TWO HARBORS INVENTMENT CORP O COM 90187B804 27 2 SH SOLE 1 0 0
UNDER ARMOUR INC CL C 904311206 17 2 SH SOLE 1 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 88 2 SH SOLE 1 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 122 2 SH SOLE 1 0 0
ULTA BEAUTY INC COM 90384S303 1,106 2 SH SOLE 1 0 0
UNITI GROUP LLC COM SHS 912932100 30 2 SH SOLE 1 0 0
VISTEON CORP COM NEW 92839U206 265 2 SH SOLE 1 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 793 2 SH SOLE 1 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 20 2 SH SOLE 1 0 0
VIASAT INC COM 92552V100 189 2 SH SOLE 1 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 138 2 SH SOLE 1 0 0
VISTRA CORP COM 92840M102 359 2 SH SOLE 1 0 0
ACADIA HEALTHCARE COMPANY I N COM 00404A109 98 3 SH SOLE 1 0 0
ASTERA LABS INC COM 04626A103 1,595 3 SH SOLE 1 0 0
ALIGN TECHNOLOGY INC COM 016255101 521 3 SH SOLE 1 0 0
ALKERMES PLC SHS G01767105 191 3 SH SOLE 1 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 52 3 SH SOLE 1 0 0
ARCHROCK INC COM 03957W106 146 3 SH SOLE 1 0 0
DUTCH BROS INC CL A 26701L100 232 3 SH SOLE 1 0 0
CACI INTL INC CL A 127190304 1,389 3 SH SOLE 1 0 0
MAPLEBEAR INC COM 565394103 164 3 SH SOLE 1 0 0
COMMERCE BANCSHARES INC COM 200525103 176 3 SH SOLE 1 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 79 3 SH SOLE 1 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 35 3 SH SOLE 1 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 47 3 SH SOLE 1 0 0
HF SINCLAIR CORP COM 403949100 252 3 SH SOLE 1 0 0
EASTERN BANKSHARES INC COM 27627N105 83 3 SH SOLE 1 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 93 3 SH SOLE 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 84 3 SH SOLE 1 0 0
FLUOR CORP COM 343412102 171 3 SH SOLE 1 0 0
FOX CORP CL B COM 35137L204 185 3 SH SOLE 1 0 0
FULTON FINL CORP PA COM 360271100 88 3 SH SOLE 1 0 0
GEO GROUP INC COM 36162J106 103 3 SH SOLE 1 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 47 3 SH SOLE 1 0 0
HOME BANCSHARES INC COM 436893200 107 3 SH SOLE 1 0 0
HUMANA INC COM 444859102 1,359 3 SH SOLE 1 0 0
IDEX CORP COM 45167R104 785 3 SH SOLE 1 0 0
SUMMIT HOTEL PPTYS COM 866082100 27 3 SH SOLE 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 3 SH SOLE 1 0 0
IQVIA HLDGS INC COM 46266C105 715 3 SH SOLE 1 0 0
HUNT J B TRANS SVCS INC COM 445658107 933 3 SH SOLE 1 0 0
LIFE TIME GROUP HOLDINGS IN C COMMON STOCK 53190C102 124 3 SH SOLE 1 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 102 3 SH SOLE 1 0 0
MUELLER WTR PRODS INC COM SER A 624758108 89 3 SH SOLE 1 0 0
NEOGEN CORP COM 640491106 34 3 SH SOLE 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 173 3 SH SOLE 1 0 0
ENVISTA HOLDINGS CORPORATIO N COM 29415F104 87 3 SH SOLE 1 0 0
NVENT ELEC PLC SHS G6700G107 532 3 SH SOLE 1 0 0
NORTHWEST BANCSHARES INC COM 667340103 46 3 SH SOLE 1 0 0
OMNICOM GROUP INC COM 681919106 252 3 SH SOLE 1 0 0
ONTO INNOVATION INC COM 683344105 1,459 3 SH SOLE 1 0 0
ORMAT TECHNOLOGIES INC COM 686688102 330 3 SH SOLE 1 0 0
PITNEY BOWES INC COM 724479100 65 3 SH SOLE 1 0 0
REMITLY GLOBAL INC COM 75960P104 87 3 SH SOLE 1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 395 3 SH SOLE 1 0 0
RXO INC COMMON STOCK 74982T103 96 3 SH SOLE 1 0 0
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KIMCO REALTY CORP COM 49446R109 2,581 101 SH SOLE 1 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 13,590 101 SH SOLE 1 0 0
FERRARI N V COM N3167Y103 37,973 102 SH SOLE 1 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 21,653 107 SH SOLE 1 0 0
APPLIED MATLS INC COM 038222105 78,193 108 SH SOLE 1 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,396 108 SH SOLE 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7,605 109 SH SOLE 1 0 0
SEA LTD SPONSORD ADS 81141R100 10,446 109 SH SOLE 1 0 0
ENTERGY CORP NEW COM 29364G103 12,949 112 SH SOLE 1 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 4,969 112 SH SOLE 1 0 0
NEWMONT CORP COM 651639106 10,677 114 SH SOLE 1 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34,918 114 SH SOLE 1 0 0
EVERGY INC COM 30034W106 10,009 115 SH SOLE 1 0 0
ADOBE INC COM 00724F101 95,271 116 SH SOLE 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,729 116 SH SOLE 1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 76,083 116 SH SOLE 1 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,748 117 SH SOLE 1 0 0
CAPITAL GROUP GBL GROWTH EQ T SHS CREAT UNIT 14020X104 4,952 117 SH SOLE 1 0 0
ISHARES INC MSCI SWITZERLAND 464286749 7,353 117 SH SOLE 1 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4,731 117 SH SOLE 1 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 12,534 117 SH SOLE 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,407 119 SH SOLE 1 0 0
TRIMBLE INC COM 896239100 6,150 120 SH SOLE 1 0 0
CROWN CASTLE INC COM 22822V101 9,168 121 SH SOLE 1 0 0
THERMO FISHER SCIENTIFIC IN C COM 883556102 61,931 122 SH SOLE 1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12,688 123 SH SOLE 1 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,484 123 SH SOLE 1 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 9,640 126 SH SOLE 1 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 6,274 126 SH SOLE 1 0 0
MARVELL TECHNOLOGY INC COM 573874104 37,832 127 SH SOLE 1 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 15,198 129 SH SOLE 1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,123 129 SH SOLE 1 0 0
PALO ALTO NETWORKS INC COM 697435105 44,517 130 SH SOLE 1 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,750 131 SH SOLE 1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,478 134 SH SOLE 1 0 0
US BANCORP COM NEW 902973304 8,174 135 SH SOLE 1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15,973 136 SH SOLE 1 0 0
ISHARES TR US AER DEF ETF 464288760 33,087 136 SH SOLE 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,517 136 SH SOLE 1 0 0
EBAY INC. COM 278642103 15,330 137 SH SOLE 1 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4,299 137 SH SOLE 1 0 0
GENERAL MTRS CO COM 37045V100 10,686 138 SH SOLE 1 0 0
REX ETF TR DRONE ETF 761562503 3,177 141 SH SOLE 1 0 0
XCEL ENERGY INC COM 98389B100 11,396 141 SH SOLE 1 0 0
NORFOLK SOUTHN CORP COM 655844108 44,776 142 SH SOLE 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,314 142 SH SOLE 1 0 0
SCHWAB CHARLES CORP COM 808513105 13,196 143 SH SOLE 1 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,466 144 SH SOLE 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,994 145 SH SOLE 1 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 19,737 145 SH SOLE 1 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 13,423 146 SH SOLE 1 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21,815 149 SH SOLE 1 0 0
ISHARES TR CORE DIVID ETF 46435U861 9,240 150 SH SOLE 1 0 0
INTUIT COM 461202103 39,317 150 SH SOLE 1 0 0
ISHARES TR MICRO-CAP ETF 464288869 30,006 150 SH SOLE 1 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,121 150 SH SOLE 1 0 0
SONOS INC COM 83570H108 2,029 150 SH SOLE 1 0 0
LINDE PLC SHS G54950103 78,535 151 SH SOLE 1 0 0
F N B CORP COM 302520101 2,901 152 SH SOLE 1 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 9,539 152 SH SOLE 1 0 0
BARCLAYS PLC ADR 06738E204 4,109 153 SH SOLE 1 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 4,002 153 SH SOLE 1 0 0
FORD MTR CO COM 345370860 2,127 153 SH SOLE 1 0 0
ISHARES TR ISHARES BIOTECH 464287556 29,099 153 SH SOLE 1 0 0
PAYPAL HLDGS INC COM 70450Y103 6,685 155 SH SOLE 1 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,485 157 SH SOLE 1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,427 158 SH SOLE 1 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6,741 158 SH SOLE 1 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 26,130 158 SH SOLE 1 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 4,170 159 SH SOLE 1 0 0
T-MOBILE US INC COM 872590104 26,747 159 SH SOLE 1 0 0
ISHARES TR CORE INTL AGGR 46435G672 8,096 160 SH SOLE 1 0 0
FORTINET INC COM 34959E109 24,972 162 SH SOLE 1 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 49,501 165 SH SOLE 1 0 0
MICRON TECHNOLOGY INC COM 595112103 192,782 167 SH SOLE 1 0 0
EOG RES INC COM 26875P101 21,822 168 SH SOLE 1 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 13,608 168 SH SOLE 1 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 15,343 169 SH SOLE 1 0 0
FRANCO NEV CORP COM 351858105 35,767 171 SH SOLE 1 0 0
ENBRIDGE INC COM 29250N105 9,487 175 SH SOLE 1 0 0
MSCI INC COM 55354G100 98,820 176 SH SOLE 1 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4,426 177 SH SOLE 1 0 0
FLEX LTD ORD Y2573F102 28,848 178 SH SOLE 1 0 0
AMPHENOL CORP CL A 032095101 32,324 183 SH SOLE 1 0 0
UNITED AIRLS HLDGS INC COM 910047109 25,135 184 SH SOLE 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,293 185 SH SOLE 1 0 0
ISHARES TR S&P MC 400VL ETF 464287705 27,346 185 SH SOLE 1 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,985 189 SH SOLE 1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,238 189 SH SOLE 1 0 0
NORTHROP GRUMMAN CORP COM 666807102 96,397 189 SH SOLE 1 0 0
BADGER METER INC COM 056525108 28,397 191 SH SOLE 1 0 0
ISHARES TR MSCI USA MMENTM 46432F396 65,480 191 SH SOLE 1 0 0
SLB LIMITED COM STK 806857108 8,946 192 SH SOLE 1 0 0
ISHARES TR CORE MSCI PAC 46434V696 15,894 194 SH SOLE 1 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,530 199 SH SOLE 1 0 0
UNITED PARCEL SVCS INC CL B 911312106 21,474 199 SH SOLE 1 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,737 199 SH SOLE 1 0 0
WATERS CORP COM 941848103 75,015 199 SH SOLE 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 31,026 200 SH SOLE 1 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 21,061 200 SH SOLE 1 0 0
FIRST TR EXCHANGE-TRADED AL P COM SHS 33735K108 38,754 200 SH SOLE 1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14,732 200 SH SOLE 1 0 0
GRAYSCALE BITCOIN MINI TR E T SHS NEW 389930207 5,215 201 SH SOLE 1 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 4,107 202 SH SOLE 1 0 0
FIRST TR EXCHANGE-TRADED AL P COM SHS 33734K109 28,394 203 SH SOLE 1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,467 205 SH SOLE 1 0 0
AMERICAN EXPRESS CO COM 025816109 71,341 210 SH SOLE 1 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 34,726 212 SH SOLE 1 0 0
ASTRAZENECA PLC ORD G0593M107 40,040 214 SH SOLE 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,190 215 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,445 215 SH SOLE 1 0 0
FIRST TR EXCHANGE-TRADED AL P COM SHS 33735J101 21,005 217 SH SOLE 1 0 0
UNITY SOFTWARE INC COM 91332U101 6,201 217 SH SOLE 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46,339 218 SH SOLE 1 0 0
STRYKER CORPORATION COM 863667101 69,448 220 SH SOLE 1 0 0
ISHARES TR RUS TP200 GR ETF 464289438 64,465 221 SH SOLE 1 0 0
KROGER CO COM 501044101 12,412 223 SH SOLE 1 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 82,265 224 SH SOLE 1 0 0
AMERICAN TOWER CORP COM 03027X100 38,108 232 SH SOLE 1 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 10,221 240 SH SOLE 1 0 0
TETRA TECH INC NEW COM 88162G103 6,742 240 SH SOLE 1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 19,612 244 SH SOLE 1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 70,105 245 SH SOLE 1 0 0
MORGAN STANLEY COM NEW 617446448 51,478 246 SH SOLE 1 0 0
WILLIAMS COS INC COM 969457100 18,509 248 SH SOLE 1 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 20,413 249 SH SOLE 1 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 6,394 249 SH SOLE 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,974 250 SH SOLE 1 0 0
BLACKROCK INC COM 09290D101 241,830 250 SH SOLE 1 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 14,927 250 SH SOLE 1 0 0
XYLEM INC COM 98419M100 29,839 252 SH SOLE 1 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 10,552 257 SH SOLE 1 0 0
AUTOMATIC DATA PROCESSING I N COM 053015103 57,955 258 SH SOLE 1 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 10,621 260 SH SOLE 1 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 15,264 262 SH SOLE 1 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 34,284 268 SH SOLE 1 0 0
WELLTOWER INC COM 95040Q104 61,729 271 SH SOLE 1 0 0
UNION PAC CORP COM 907818108 74,526 273 SH SOLE 1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 25,734 274 SH SOLE 1 0 0
CAPITAL GROUP DIVIDEND VALU E SHS CREAT UNIT 14020W106 13,552 275 SH SOLE 1 0 0
MARSH & MCLENNAN COS INC COM 571748102 46,266 277 SH SOLE 1 0 0
ISHARES TR ESG EAFE ETF 46436E759 24,026 284 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 34,730 284 SH SOLE 1 0 0
ISHARES TR U.S. TECH ETF 464287721 72,255 286 SH SOLE 1 0 0
BANCO BILBAO VIZCAYA ARGENT A SPONSORED ADR 05946K101 7,217 288 SH SOLE 1 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 14,324 288 SH SOLE 1 0 0
CATERPILLAR INC COM 149123101 311,051 292 SH SOLE 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 121,690 292 SH SOLE 1 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 71,893 292 SH SOLE 1 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 28,221 293 SH SOLE 1 0 0
FASTENAL CO COM 311900104 14,074 293 SH SOLE 1 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 586,034 294 SH SOLE 1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 16,596 294 SH SOLE 1 0 0
CME GROUP INC COM 12572Q105 65,389 296 SH SOLE 1 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 14,716 297 SH SOLE 1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 51,731 298 SH SOLE 1 0 0
DBX ETF TR XTRACK INTL REAL 233051846 6,681 298 SH SOLE 1 0 0
BANCO SANTANDER SA ADR 05964H105 4,126 299 SH SOLE 1 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 13,824 300 SH SOLE 1 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3,345 300 SH SOLE 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 10,125 300 SH SOLE 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,966 302 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 51,382 302 SH SOLE 1 0 0
TRUIST FINL CORP COM 89832Q109 15,289 306 SH SOLE 1 0 0
CVS HEALTH CORP COM 126650100 31,857 307 SH SOLE 1 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 14,253 308 SH SOLE 1 0 0
SAP SE SPON ADR 803054204 47,559 308 SH SOLE 1 0 0
VIATRIS INC COM 92556V106 4,909 309 SH SOLE 1 0 0
COSTCO WHOLESALE CORPORATIO N COM 22160K105 290,008 310 SH SOLE 1 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 123,309 313 SH SOLE 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39,779 314 SH SOLE 1 0 0
ISHARES TR CRE U S REIT ETF 464288521 20,865 314 SH SOLE 1 0 0
FORTIS INC COM 349553107 18,199 318 SH SOLE 1 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20,436 319 SH SOLE 1 0 0
GENERAL DYNAMICS CORP COM 369550108 113,617 320 SH SOLE 1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 33,683 324 SH SOLE 1 0 0
STATE STR CORP COM 857477103 55,164 325 SH SOLE 1 0 0
CANADIAN PACIFIC KANSAS CIT Y COM 13646K108 28,327 326 SH SOLE 1 0 0
OCCIDENTAL PETE CORP COM 674599105 15,912 327 SH SOLE 1 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 29,371 331 SH SOLE 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 41,470 333 SH SOLE 1 0 0
ISHARES TR NATIONAL MUN ETF 464288414 35,837 333 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,400 333 SH SOLE 1 0 0
AUTODESK INC COM 052769106 65,080 334 SH SOLE 1 0 0
CAPITAL GROUP CORE EQUITY E T SHS CREAT UNIT 14020V108 14,856 334 SH SOLE 1 0 0
RALLIANT CORP COM 750940108 24,767 336 SH SOLE 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 32,982 342 SH SOLE 1 0 0
ISHARES TR ESG OPTIMIZED 464288802 53,147 344 SH SOLE 1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 32,122 344 SH SOLE 1 0 0
TJX COS INC NEW COM 872540109 52,512 346 SH SOLE 1 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 12,992 350 SH SOLE 1 0 0
UBS GROUP AG SHS H42097107 17,383 350 SH SOLE 1 0 0
CITIGROUP INC COM NEW 172967424 49,315 352 SH SOLE 1 0 0
ZOETIS INC CL A 98978V103 25,389 353 SH SOLE 1 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 8,676 355 SH SOLE 1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 48,831 355 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR I I RAFI DVLPD MRKTS 46138E735 16,149 359 SH SOLE 1 0 0
GE VERNOVA INC COM 36828A101 423,549 360 SH SOLE 1 0 0
PEPSICO INC COM 713448108 48,858 360 SH SOLE 1 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 79,358 361 SH SOLE 1 0 0
ISHARES TR CORE 40 MODE ETF 464289875 18,209 365 SH SOLE 1 0 0
WELLS FARGO & CO COM 949746101 30,202 365 SH SOLE 1 0 0
JOHNSON CONTROLS INTERNATIO N SHS G51502105 54,717 374 SH SOLE 1 0 0
ISHARES GOLD TR ISHARES NEW 464285204 28,467 377 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 21,142 379 SH SOLE 1 0 0
CAMECO CORP COM 13321L108 39,317 386 SH SOLE 1 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 17,825 386 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR I I SOLAR ETF 46138G706 22,849 386 SH SOLE 1 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,920 386 SH SOLE 1 0 0
ISHARES TR US INFRASTRUC 46435U713 24,621 390 SH SOLE 1 0 0
DEERE & CO COM 244199105 248,525 391 SH SOLE 1 0 0
NEXTERA ENERGY INC COM 65339F101 34,425 392 SH SOLE 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14,948 394 SH SOLE 1 0 0
ACADEMY SPORTS & OUTDOORS I N COM 00402L107 18,852 400 SH SOLE 1 0 0
CANADIAN NAT RES LTD MED TE R COM 136385101 15,800 400 SH SOLE 1 0 0
CAPITAL SOUTHWEST CORP COM 140501107 9,508 400 SH SOLE 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 404,672 400 SH SOLE 1 0 0
PROLOGIS INC. COM 74340W103 54,197 400 SH SOLE 1 0 0
ISHARES INC MSCI WORLD ETF 464286392 81,056 400 SH SOLE 1 0 0
VONTIER CORPORATION COM 928881101 11,600 400 SH SOLE 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 35,259 402 SH SOLE 1 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 16,030 404 SH SOLE 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 33,319 405 SH SOLE 1 0 0
ISHARES TR SELECT US REIT 464287564 27,551 407 SH SOLE 1 0 0
CENTRAL SECS CORP COM 155123102 21,475 409 SH SOLE 1 0 0
DIGITAL RLTY TR INC COM 253868103 73,548 409 SH SOLE 1 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15,153 411 SH SOLE 1 0 0
ISHARES TR ESG SELE SCR ETF 46436E544 21,784 413 SH SOLE 1 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 18,404 418 SH SOLE 1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 21,389 419 SH SOLE 1 0 0
GILEAD SCIENCES INC COM 375558103 53,672 424 SH SOLE 1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 51,217 426 SH SOLE 1 0 0
CORNING INC COM 219350105 109,459 428 SH SOLE 1 0 0
REALTY INCOME CORP COM 756109104 26,568 428 SH SOLE 1 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17,737 430 SH SOLE 1 0 0
3M CO COM 88579Y101 69,670 430 SH SOLE 1 0 0
ALLSTATE CORP COM 020002101 102,945 433 SH SOLE 1 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 26,796 436 SH SOLE 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 106,672 439 SH SOLE 1 0 0
SPROTT INC COM NEW 852066208 49,704 442 SH SOLE 1 0 0
SYNOPSYS INC COM 871607107 197,815 443 SH SOLE 1 0 0
BANK OF NY MELLON CORP COM 064058100 64,656 447 SH SOLE 1 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 36,709 448 SH SOLE 1 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 17,235 450 SH SOLE 1 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 17,395 450 SH SOLE 1 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 771 453 SH SOLE 1 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 53,219 453 SH SOLE 1 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 7,220 455 SH SOLE 1 0 0
ISHARES TR EAFE VALUE ETF 464288877 35,400 462 SH SOLE 1 0 0
TOTALENERGIES SE ACT F92124100 36,313 467 SH SOLE 1 0 0
METLIFE INC COM 59156R108 39,697 469 SH SOLE 1 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35,891 473 SH SOLE 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 367,003 480 SH SOLE 1 0 0
JOHN HANCOCK EXCHANGE TRADE D MULTIFACTOR MI 47804J206 35,980 480 SH SOLE 1 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 25,681 483 SH SOLE 1 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 79,273 485 SH SOLE 1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 9,621 498 SH SOLE 1 0 0
BLUE BIRD CORP COM 095306106 39,480 500 SH SOLE 1 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 39,151 500 SH SOLE 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 38,730 500 SH SOLE 1 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 48,044 505 SH SOLE 1 0 0
EMERSON ELEC CO COM 291011104 72,693 507 SH SOLE 1 0 0
BOEING CO COM 097023105 111,183 513 SH SOLE 1 0 0
ISHARES TR S&P 100 ETF 464287101 189,461 517 SH SOLE 1 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 181,584 528 SH SOLE 1 0 0
EQUINOR ASA SPONSORED ADR 29446M102 16,736 533 SH SOLE 1 0 0
EATON VANCE TAX-MANAGED DIV E COM 27828N102 7,749 533 SH SOLE 1 0 0
ABBOTT LABORATORIES COM 002824100 49,430 544 SH SOLE 1 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 56,907 551 SH SOLE 1 0 0
MEDTRONIC PLC SHS G5960L103 43,496 556 SH SOLE 1 0 0
CANADIAN NATL RY CO COM 136375102 66,759 559 SH SOLE 1 0 0
ORACLE CORP COM 68389X105 82,907 565 SH SOLE 1 0 0
COLGATE PALMOLIVE CO COM 194162103 52,523 572 SH SOLE 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101 78,522 573 SH SOLE 1 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 15,613 585 SH SOLE 1 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 22,759 598 SH SOLE 1 0 0
AYA GOLD & SILVER INC COM 05466C109 11,364 600 SH SOLE 1 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 40,603 601 SH SOLE 1 0 0
ISHARES TR USD INV GRDE ETF 464288620 30,922 602 SH SOLE 1 0 0
NOV INC COM 62955J103 11,248 606 SH SOLE 1 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 72,529 607 SH SOLE 1 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 32,185 609 SH SOLE 1 0 0
ALTRIA GROUP INC COM 02209S103 44,498 618 SH SOLE 1 0 0
STATE STR SPDR DOW JONES IN D UT SER 1 78467X109 327,543 627 SH SOLE 1 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 51,886 629 SH SOLE 1 0 0
MCDONALDS CORP COM 580135101 171,951 636 SH SOLE 1 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32,168 636 SH SOLE 1 0 0
LOCKHEED MARTIN CORP COM 539830109 324,792 637 SH SOLE 1 0 0
MOODYS CORP COM 615369105 288,683 637 SH SOLE 1 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 16,470 644 SH SOLE 1 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 53,026 644 SH SOLE 1 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 102,653 647 SH SOLE 1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 34,963 650 SH SOLE 1 0 0
HONEYWELL AEROSPACE INC COM 43849R105 143,924 651 SH SOLE 1 0 0
IRON MTN INC DEL COM 46284V101 82,387 652 SH SOLE 1 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 54,054 656 SH SOLE 1 0 0
CARLYLE SECURED LENDING INC COM 872280102 6,949 660 SH SOLE 1 0 0
PHILIP MORRIS INTL INC COM 718172109 121,049 669 SH SOLE 1 0 0
PEMBINA PIPELINE CORP COM 706327103 31,218 675 SH SOLE 1 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 88,960 675 SH SOLE 1 0 0
HONEYWELL INTL INC COM 438516205 152,918 683 SH SOLE 1 0 0
ISHARES TR MSCI EAFE ETF 464287465 71,261 686 SH SOLE 1 0 0
MERCK & CO INC COM 58933Y105 88,674 690 SH SOLE 1 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 86,708 695 SH SOLE 1 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 58,243 699 SH SOLE 1 0 0
FREEPORT MCMORAN INC CL B 35671D857 44,072 700 SH SOLE 1 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12,567 700 SH SOLE 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 88,409 712 SH SOLE 1 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 37,814 712 SH SOLE 1 0 0
VERALTO CORP COM SHS 92338C103 63,669 717 SH SOLE 1 0 0
ARES CAPITAL CORP COM 04010L103 13,323 719 SH SOLE 1 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 64,313 721 SH SOLE 1 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 30,319 725 SH SOLE 1 0 0
TESLA INC COM 88160R101 305,606 726 SH SOLE 1 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 71,788 729 SH SOLE 1 0 0
ELI LILLY & CO COM 532457108 877,213 730 SH SOLE 1 0 0
ISHARES TR MSCI CHINA ETF 46429B671 37,350 732 SH SOLE 1 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 44,616 740 SH SOLE 1 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 137,625 743 SH SOLE 1 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 12,120 750 SH SOLE 1 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 41,927 754 SH SOLE 1 0 0
MITSUBISHI UFJ FINANCIAL GR O SPONSORED ADS 606822104 15,026 755 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 85,450 757 SH SOLE 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 301,766 758 SH SOLE 1 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 37,094 767 SH SOLE 1 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 42,056 769 SH SOLE 1 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 16,538 772 SH SOLE 1 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 13,973 773 SH SOLE 1 0 0
ISHARES TR S&P 500 VAL ETF 464287408 181,587 799 SH SOLE 1 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 44,976 800 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR I I RAFI EMRGNG MRKT 46138E727 22,415 804 SH SOLE 1 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 88,966 813 SH SOLE 1 0 0
ISHARES TR GLB INFRASTR ETF 464288372 54,524 818 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 174,349 819 SH SOLE 1 0 0
CONSTELLATION ENERGY CORP COM 21037T109 203,989 821 SH SOLE 1 0 0
ADVANCED MICRO DEVICES INC COM 007903107 485,208 835 SH SOLE 1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 315,221 839 SH SOLE 1 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 14,644 842 SH SOLE 1 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 25,644 850 SH SOLE 1 0 0
ISHARES TR CONV BD ETF 46435G102 103,765 852 SH SOLE 1 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 36,020 859 SH SOLE 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 40,291 883 SH SOLE 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 31,692 891 SH SOLE 1 0 0
DNP SELECT INCOME FD INC COM 23325P104 9,646 894 SH SOLE 1 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 11,673 914 SH SOLE 1 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 44,083 916 SH SOLE 1 0 0
REPUBLIC SVCS INC COM 760759100 197,905 928 SH SOLE 1 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 100,811 935 SH SOLE 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 46,375 943 SH SOLE 1 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 106,081 961 SH SOLE 1 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 79,952 971 SH SOLE 1 0 0
ISHARES INC MSCI PAC JP ETF 464286665 52,032 976 SH SOLE 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 364,270 982 SH SOLE 1 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 65,412 985 SH SOLE 1 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33,609 993 SH SOLE 1 0 0
SOUTHERN CO COM 842587107 95,102 993 SH SOLE 1 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 52,384 997 SH SOLE 1 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 33,393 998 SH SOLE 1 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 38,881 1,000 SH SOLE 1 0 0
COHEN & STEERS LTD DURATION COM 19248C105 21,160 1,000 SH SOLE 1 0 0
URANIUM ENERGY CORP COM 916896103 10,660 1,000 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 142,368 1,005 SH SOLE 1 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 45,793 1,006 SH SOLE 1 0 0
ISHARES TR CORE S&P US GWT 464287671 189,594 1,008 SH SOLE 1 0 0
FORTIVE CORP COM 34959J108 61,657 1,009 SH SOLE 1 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 88,730 1,009 SH SOLE 1 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 44,129 1,009 SH SOLE 1 0 0
CORTEVA INC COM 22052L104 86,249 1,018 SH SOLE 1 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 50,676 1,018 SH SOLE 1 0 0
TRAVELERS COMPANIES INC COM 89417E109 337,086 1,021 SH SOLE 1 0 0
HOME DEPOT INC COM 437076102 363,182 1,029 SH SOLE 1 0 0
INTERNATIONAL BUSINESS MACH S COM 459200101 290,290 1,032 SH SOLE 1 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 50,022 1,049 SH SOLE 1 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 102,440 1,062 SH SOLE 1 0 0
ISHARES TR S&P MC 400GR ETF 464287606 127,511 1,085 SH SOLE 1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 264,248 1,090 SH SOLE 1 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 52,333 1,118 SH SOLE 1 0 0
ISHARES TR RUS 1000 ETF 464287622 459,509 1,122 SH SOLE 1 0 0
COHEN & STEERS QUALITY INCO M COM 19247L106 14,045 1,141 SH SOLE 1 0 0
ARISTA NETWORKS INC COM SHS 040413205 194,487 1,144 SH SOLE 1 0 0
SALESFORCE INC COM 79466L302 181,102 1,156 SH SOLE 1 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 54,332 1,157 SH SOLE 1 0 0
CAPITAL ONE FINL CORP COM 14040H105 232,297 1,158 SH SOLE 1 0 0
ISHARES TR CORE DIV GRWTH 46434V621 88,194 1,163 SH SOLE 1 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 24,034 1,173 SH SOLE 1 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 64,661 1,197 SH SOLE 1 0 0
NEXGEN ENERGY LTD COM 65340P106 11,268 1,200 SH SOLE 1 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 36,996 1,200 SH SOLE 1 0 0
KINDER MORGAN INC DEL COM 49456B101 39,308 1,229 SH SOLE 1 0 0
LOWES COS INC COM 548661107 273,688 1,241 SH SOLE 1 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 33,943 1,242 SH SOLE 1 0 0
SERVICENOW INC COM 81762P102 124,855 1,257 SH SOLE 1 0 0
ISHARES TR GLOBAL TECH ETF 464287291 183,076 1,267 SH SOLE 1 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 71,959 1,274 SH SOLE 1 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 63,258 1,300 SH SOLE 1 0 0
NOVARTIS AG SPONSORED ADR 66987V109 204,255 1,303 SH SOLE 1 0 0
PROCTER & GAMBLE CO COM 742718109 192,348 1,313 SH SOLE 1 0 0
COCA COLA CO COM 191216100 107,878 1,327 SH SOLE 1 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66,805 1,330 SH SOLE 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 400,800 1,334 SH SOLE 1 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 131,784 1,342 SH SOLE 1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 61,093 1,343 SH SOLE 1 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 97,205 1,350 SH SOLE 1 0 0
SANOFI SA SPONSORED ADR 80105N105 57,761 1,354 SH SOLE 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 106,580 1,368 SH SOLE 1 0 0
BANK NOVA SCOTIA B C COM 064149107 119,086 1,371 SH SOLE 1 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 129,262 1,385 SH SOLE 1 0 0
UNILEVER PLC SPON ADR NEW 904767803 83,266 1,385 SH SOLE 1 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 35,496 1,388 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR I I S&P 500 MOMNTM 46138E339 225,348 1,395 SH SOLE 1 0 0
WHEATON PRECIOUS METALS COR P COM 962879102 156,938 1,397 SH SOLE 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 58,209 1,405 SH SOLE 1 0 0
ISHARES TR SELECT DIVID ETF 464287168 223,352 1,429 SH SOLE 1 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 81,388 1,440 SH SOLE 1 0 0
GSK PLC SPONSORED ADR 37733W204 75,956 1,449 SH SOLE 1 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 206,701 1,502 SH SOLE 1 0 0
ILLINOIS TOOL WKS INC COM 452308109 415,213 1,535 SH SOLE 1 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29,368 1,536 SH SOLE 1 0 0
WASTE MGMT INC DEL COM 94106L109 346,265 1,553 SH SOLE 1 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 45,155 1,555 SH SOLE 1 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 38,447 1,571 SH SOLE 1 0 0
PAN AMERN SILVER CORP COM 697900108 70,394 1,571 SH SOLE 1 0 0
GE AEROSPACE COM NEW 369604301 602,670 1,612 SH SOLE 1 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 95,157 1,635 SH SOLE 1 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 84,763 1,637 SH SOLE 1 0 0
META PLATFORMS INC CL A 30303M102 928,125 1,647 SH SOLE 1 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 100,789 1,658 SH SOLE 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 38,085 1,671 SH SOLE 1 0 0
CAL MAINE FOODS INC COM NEW 128030202 136,979 1,700 SH SOLE 1 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 59,621 1,702 SH SOLE 1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 169,745 1,704 SH SOLE 1 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 115,199 1,712 SH SOLE 1 0 0
AMGEN INC COM 031162100 621,664 1,716 SH SOLE 1 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 80,861 1,726 SH SOLE 1 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 92,118 1,746 SH SOLE 1 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 120,766 1,796 SH SOLE 1 0 0
ISHARES TR BROAD USD HIGH 46435U853 66,598 1,799 SH SOLE 1 0 0
BROADCOM INC COM 11135F101 692,964 1,834 SH SOLE 1 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 80,671 1,870 SH SOLE 1 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 295,867 1,872 SH SOLE 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 108,849 1,889 SH SOLE 1 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 87,110 1,923 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 966,498 1,931 SH SOLE 1 0 0
INTEL CORP COM 458140100 269,036 1,931 SH SOLE 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,434,955 1,948 SH SOLE 1 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 134,634 1,960 SH SOLE 1 0 0
RIO TINTO PLC SPONSORED ADR 767204100 186,190 1,961 SH SOLE 1 0 0
NOVO-NORDISK A S ADR 670100205 94,556 1,972 SH SOLE 1 0 0
NOKIA CORP SPONSORED ADR 654902204 26,560 2,000 SH SOLE 1 0 0
GEN DIGITAL INC COM 668771108 49,994 2,008 SH SOLE 1 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 63,723 2,049 SH SOLE 1 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 68,743 2,065 SH SOLE 1 0 0
CHEVRON CORPORATION COM 166764100 345,678 2,085 SH SOLE 1 0 0
TWILIO INC CL A 90138F102 430,239 2,085 SH SOLE 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 124,596 2,086 SH SOLE 1 0 0
DANAHER CORP DEL COM 235851102 411,957 2,162 SH SOLE 1 0 0
WALMART INC COM 931142103 246,849 2,179 SH SOLE 1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 289,208 2,187 SH SOLE 1 0 0
ALLIENT INC COM 019330109 226,446 2,200 SH SOLE 1 0 0
AMERICAN RES CORP CL A 02927U208 4,730 2,200 SH SOLE 1 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 113,541 2,233 SH SOLE 1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64,874 2,240 SH SOLE 1 0 0
SOUTHERN COPPER CORP COM 84265V105 392,021 2,249 SH SOLE 1 0 0
RELX PLC SPONSORED ADR 759530108 71,510 2,258 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 203,896 2,263 SH SOLE 1 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 196,894 2,370 SH SOLE 1 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 131,438 2,382 SH SOLE 1 0 0
TAIWAN SEMICONDUCTOR MANUFA C SPONSORED ADS 874039100 1,145,505 2,398 SH SOLE 1 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 206,800 2,419 SH SOLE 1 0 0
CALAMOS STRATEGIC TOTAL RET U COM SH BEN INT 128125101 49,919 2,428 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 131,373 2,431 SH SOLE 1 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 97,486 2,550 SH SOLE 1 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 127,739 2,578 SH SOLE 1 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 272,763 2,586 SH SOLE 1 0 0
ISHARES TR RUS MID CAP ETF 464287499 288,155 2,612 SH SOLE 1 0 0
JPMORGAN CHASE & CO COM 46625H100 856,936 2,617 SH SOLE 1 0 0
LAM RESEARCH CORP COM NEW 512807306 1,135,297 2,619 SH SOLE 1 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 78,926 2,630 SH SOLE 1 0 0
ISHARES SILVER TR ISHARES 46428Q109 141,804 2,652 SH SOLE 1 0 0
EXELON CORP COM 30161N101 124,169 2,663 SH SOLE 1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 49,035 2,742 SH SOLE 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249,417 2,817 SH SOLE 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 158,595 2,824 SH SOLE 1 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 129,128 2,848 SH SOLE 1 0 0
FIRST TR EXCHNG TRADED FD V I FT VEST US SMALL 33740F292 75,059 2,860 SH SOLE 1 0 0
KLA CORP COM NEW 482480100 868,541 2,878 SH SOLE 1 0 0
ISHARES TR CORE S&P TTL STK 464287150 478,941 2,915 SH SOLE 1 0 0
STARBUCKS CORP COM 855244109 298,738 2,923 SH SOLE 1 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 229,639 2,994 SH SOLE 1 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 237,600 3,000 SH SOLE 1 0 0
SHELL PLC SPON ADS 780259305 241,585 3,115 SH SOLE 1 0 0
FATE THERAPEUTICS INC COM 31189P102 8,586 3,180 SH SOLE 1 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 77,248 3,200 SH SOLE 1 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 93,064 3,208 SH SOLE 1 0 0
RTX CORPORATION COM 75513E101 625,184 3,295 SH SOLE 1 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,223,188 3,320 SH SOLE 1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 786,272 3,322 SH SOLE 1 0 0
AVISTA CORP COM 05379B107 136,954 3,347 SH SOLE 1 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 134,047 3,410 SH SOLE 1 0 0
BOOKING HOLDINGS INC COM 09857L108 608,251 3,412 SH SOLE 1 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 124,419 3,437 SH SOLE 1 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 258,300 3,500 SH SOLE 1 0 0
CSX CORP COM 126408103 168,014 3,534 SH SOLE 1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 295,172 3,572 SH SOLE 1 0 0
JOHNSON & JOHNSON COM 478160104 930,519 3,664 SH SOLE 1 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 196,802 3,671 SH SOLE 1 0 0
ISHARES TR CORE S&P MCP ETF 464287507 296,919 3,850 SH SOLE 1 0 0
CISCO SYS INC COM 17275R102 453,166 3,859 SH SOLE 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 163,411 3,867 SH SOLE 1 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,017,570 3,927 SH SOLE 1 0 0
VISA INC COM CL A 92826C839 1,362,333 3,970 SH SOLE 1 0 0
EDITAS MEDICINE INC COM 28106W103 12,960 4,000 SH SOLE 1 0 0
ABBVIE INC COM 00287Y109 1,021,930 4,061 SH SOLE 1 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 358,340 4,076 SH SOLE 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 91,772 4,108 SH SOLE 1 0 0
DISNEY WALT CO COM 254687106 396,147 4,117 SH SOLE 1 0 0
AT&T INC COM 00206R102 88,378 4,269 SH SOLE 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,824,216 4,278 SH SOLE 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 661,938 4,290 SH SOLE 1 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 120,878 4,410 SH SOLE 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 270,258 4,527 SH SOLE 1 0 0
QUALCOMM INC COM 747525103 841,866 4,556 SH SOLE 1 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 388,686 4,824 SH SOLE 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 233,769 4,930 SH SOLE 1 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 135,779 5,119 SH SOLE 1 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,947,299 5,285 SH SOLE 1 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 233,249 5,452 SH SOLE 1 0 0
ISHARES TR U.S. REAL ES ETF 464287739 574,624 5,619 SH SOLE 1 0 0
ISHARES TR EUROPE ETF 464287861 418,838 5,749 SH SOLE 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 560,646 5,805 SH SOLE 1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 189,195 5,966 SH SOLE 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 133,467 6,042 SH SOLE 1 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220,134 6,071 SH SOLE 1 0 0
TEXAS INSTRS INC COM 882508104 1,817,467 6,097 SH SOLE 1 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 444,991 6,504 SH SOLE 1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 191,700 6,513 SH SOLE 1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 555,490 6,705 SH SOLE 1 0 0
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 555,661 6,796 SH SOLE 1 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,132,148 6,914 SH SOLE 1 0 0
FIRST TR EXCHANGE-TRADED AL P SML CP GRW ALP 33737M300 898,511 7,056 SH SOLE 1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 256,017 7,086 SH SOLE 1 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 169,383 7,102 SH SOLE 1 0 0
ISHARES TR CORE US AGGBD ET 464287226 706,753 7,140 SH SOLE 1 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 223,841 7,179 SH SOLE 1 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,181,081 7,525 SH SOLE 1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 692,596 8,763 SH SOLE 1 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 243,539 8,956 SH SOLE 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 787,929 9,147 SH SOLE 1 0 0
AMAZON COM INC COM 023135106 2,187,648 9,178 SH SOLE 1 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,911,806 9,229 SH SOLE 1 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 264,438 9,246 SH SOLE 1 0 0
ALPHABET INC CAP STK CL A 02079K305 3,499,366 9,791 SH SOLE 1 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 373,458 10,137 SH SOLE 1 0 0
MICROSOFT CORP COM 594918104 4,198,780 11,255 SH SOLE 1 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 274,218 13,555 SH SOLE 1 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 552,674 13,785 SH SOLE 1 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,057,016 14,835 SH SOLE 1 0 0
ISHARES TR ESG AWARE MSCI 46435U663 831,474 14,869 SH SOLE 1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 810,947 15,743 SH SOLE 1 0 0
ALPHABET INC CAP STK CL C 02079K107 5,808,485 16,439 SH SOLE 1 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,253,774 16,679 SH SOLE 1 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 403,542 17,215 SH SOLE 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 477,682 17,244 SH SOLE 1 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 378,888 17,636 SH SOLE 1 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 842,906 18,264 SH SOLE 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,061,106 21,320 SH SOLE 1 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,599,893 21,752 SH SOLE 1 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 1,221,722 22,827 SH SOLE 1 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 751,260 23,222 SH SOLE 1 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1,255,236 23,682 SH SOLE 1 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,396,791 23,808 SH SOLE 1 0 0
ISHARES TR INTL DEV RE ETF 464288489 543,000 24,349 SH SOLE 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,849,450 25,386 SH SOLE 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,476,552 27,197 SH SOLE 1 0 0
NVIDIA CORPORATION COM 67066G104 5,546,705 27,720 SH SOLE 1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,175,948 28,156 SH SOLE 1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 652,304 29,198 SH SOLE 1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,322,824 29,505 SH SOLE 1 0 0
FS CREDIT OPPORTUNITIES COR P COMMON STOCK 30290Y101 151,137 30,288 SH SOLE 1 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,696,682 33,551 SH SOLE 1 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,665,042 34,380 SH SOLE 1 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,519,674 36,535 SH SOLE 1 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 4,067,307 39,555 SH SOLE 1 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,637,877 40,619 SH SOLE 1 0 0
APPLE INC COM 037833100 12,316,122 42,563 SH SOLE 1 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,022,138 43,685 SH SOLE 1 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 6,361,022 44,668 SH SOLE 1 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 784,254 49,386 SH SOLE 1 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 7,733,893 50,901 SH SOLE 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,763,452 65,265 SH SOLE 1 0 0
BANK OF AMER CORP COM 060505104 4,381,578 76,896 SH SOLE 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,739,770 78,285 SH SOLE 1 0 0
NETFLIX INC. COM 64110L106 6,471,101 90,631 SH SOLE 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,254,287 93,751 SH SOLE 1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66,871,653 97,277 SH SOLE 1 0 0
PFIZER INC COM 717081103 2,733,232 113,506 SH SOLE 1 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,167,156 116,420 SH SOLE 1 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6,719,993 117,399 SH SOLE 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 10,643,199 118,022 SH SOLE 1 0 0
FUNDVANTAGE TR POLEN EURO HIGH 36087T379 16,001,723 652,856 SH SOLE 1 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60,998,308 728,761 SH SOLE 1 0 0
FIRST TR EXCHANGE TRAD FD V I FST TR GLB FD 33739H101 21,295,655 782,279 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR I I INTL CORP BD 46138E636 51,440,012 2,221,653 SH SOLE 1 0 0