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
APPLE INC COMMON 037833100 264,257,731 913,249 SH SOLE 913,249 0 0
STATE ST SPDR S&P500 UNITS SER 1 S&P 78462F103 246,239,858 329,739 SH SOLE 329,739 0 0
NVIDIA CORP COMMON 67066G104 181,194,500 905,564 SH SOLE 905,564 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200 171,109,335 228,483 SH SOLE 228,483 0 0
MICROSOFT CORP COMMON 594918104 150,345,598 403,049 SH SOLE 403,049 0 0
ALPHABET INC CLASS A 02079K305 127,904,527 357,905 SH SOLE 357,905 0 0
INVESCO EXCHANGETRAD S&P 500 QUALITY ETF 46137V241 113,547,680 1,260,240 SH SOLE 1,260,240 0 0
ADV MICRO DEVICES COMMON 007903107 85,225,394 146,710 SH SOLE 146,710 0 0
ISHARES TRUST IBONDS DEC 2026 TERM 46436E858 79,189,128 3,459,551 SH SOLE 3,459,551 0 0
AMAZON COM INC COMMON 023135106 73,007,159 306,315 SH SOLE 306,315 0 0
ISHARES TRUST IBONDS DEC 2027 TERM 46436E841 72,922,944 3,259,854 SH SOLE 3,259,854 0 0
BROADCOM INC COMMON 11135F101 68,621,108 181,657 SH SOLE 181,657 0 0
MICRON TECHNOLOGY COMMON 595112103 67,338,575 58,337 SH SOLE 58,337 0 0
ISHARES TR MBS FIXED BDFD 464288588 66,222,780 700,621 SH SOLE 700,621 0 0
LAM RESEARCH CORPORA COMMON 512807306 58,124,564 134,134 SH SOLE 134,134 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 52,530,694 126,388 SH SOLE 126,388 0 0
META PLATFORMS INC COM USD0.000006 CL A 30303M102 51,085,470 90,691 SH SOLE 90,691 0 0
J P MORGAN EXCHANGE ULTRA SHRT INC 46641Q837 50,713,183 1,002,831 SH SOLE 1,002,831 0 0
VERTEX PHARMA COMMON 92532F100 47,311,794 95,246 SH SOLE 95,246 0 0
ISHARES 3-7 YR TR BD ETF 464288661 45,355,779 386,170 SH SOLE 386,170 0 0
GENERAL MOTORS CO COMMON 37045V100 43,012,233 558,020 SH SOLE 558,020 0 0
FIDELITY COVINGTON T MSCI INFO TECH I 316092808 42,369,638 148,363 SH SOLE 148,363 0 0
RTX CORPORATION COM USD1 75513E101 41,740,541 219,999 SH SOLE 219,999 0 0
GENERAL DYNAMICS COMMON 369550108 41,560,101 117,321 SH SOLE 117,321 0 0
ALPHABET INC CLASS C 02079K107 39,442,994 111,632 SH SOLE 111,632 0 0
CITIGROUP INC COMMON 172967424 38,447,941 274,706 SH SOLE 274,706 0 0
BANK OF AMERICA CORP COMMON 060505104 38,141,119 669,377 SH SOLE 669,377 0 0
ISHARES INC CORE MSCI EMKT 46434G103 37,191,129 448,951 SH SOLE 448,951 0 0
SCHWAB CHARLES CORP COM 808513105 35,712,361 387,041 SH SOLE 387,041 0 0
CIENA CORPORATION COMMON 171779309 35,101,040 71,553 SH SOLE 71,553 0 0
TESLA INC COM 88160R101 33,367,743 79,333 SH SOLE 79,333 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 31,211,028 541,670 SH SOLE 541,670 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 30,853,012 588,685 SH SOLE 588,685 0 0
NEWMONT CORPORATION COM 651639106 30,252,530 323,902 SH SOLE 323,902 0 0
T-MOBILE US INC COMMON 872590104 29,711,897 177,141 SH SOLE 177,141 0 0
ISHARES 1-3 YR TR BD ETF 464287457 29,173,044 355,292 SH SOLE 355,292 0 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 28,425,067 59,520 SH SOLE 59,520 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US LRG C 808524771 27,781,359 893,291 SH SOLE 893,291 0 0
AMPHENOL CORPORATION CLASS A 032095101 27,660,934 156,879 SH SOLE 156,879 0 0
CARDINAL HEALTH INC COMMON 14149Y108 27,526,061 115,869 SH SOLE 115,869 0 0
CVS HEALTH CORP COMMON 126650100 27,425,055 265,104 SH SOLE 265,104 0 0
ALLSTATE CORP COMMON 020002101 27,124,020 113,995 SH SOLE 113,995 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 26,127,935 491,403 SH SOLE 491,403 0 0
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 25,902,108 335,911 SH SOLE 335,911 0 0
COMFORT SYS USA INC COMMON 199908104 25,449,885 12,840 SH SOLE 12,840 0 0
EQT CORP COM 26884L109 25,338,279 476,552 SH SOLE 476,552 0 0
MORGAN STANLEY COMMON 617446448 24,380,578 116,631 SH SOLE 116,631 0 0
BOOKING HLDGS INC COMMON 09857L108 24,340,945 136,562 SH SOLE 136,562 0 0
TEXAS INSTRUMENTS COMMON 882508104 23,898,298 80,176 SH SOLE 80,176 0 0
APPLIED MATERIALS COMMON 038222105 23,697,523 32,776 SH SOLE 32,776 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 23,572,597 230,741 SH SOLE 230,741 0 0
UBER TECHNOLOGIES COM USD0.00001 90353T100 23,304,420 322,954 SH SOLE 322,954 0 0
FEDEX CORP COMMON 31428X106 22,404,022 71,548 SH SOLE 71,548 0 0
HOWMET AEROSPACE INC COM 443201108 22,371,747 83,209 SH SOLE 83,209 0 0
SERVICENOW INC COMMON 81762P102 22,360,241 225,224 SH SOLE 225,224 0 0
MCKESSON CORP COMMON 58155Q103 22,218,222 29,404 SH SOLE 29,404 0 0
PARKER HANNIFIN CORP COMMON 701094104 20,012,765 20,460 SH SOLE 20,460 0 0
ISHARES 7-10 Y TR BD ETF 464287440 19,830,412 209,690 SH SOLE 209,690 0 0
DOLLAR GEN CORP COMMON 256677105 19,632,363 170,553 SH SOLE 170,553 0 0
HILTON WRLDWDE HLDGS COMMON 43300A203 19,489,426 58,976 SH SOLE 58,976 0 0
BLACKROCK ETFTRUSTII ISHARES FLEXIBLE INC 092528603 19,439,273 371,403 SH SOLE 371,403 0 0
WELLTOWER OP INC COMMON STOCK 95040Q104 18,985,974 83,649 SH SOLE 83,649 0 0
BERKSHIRE HATHAWAY CL'B'COM USD0.0033 084670702 18,269,914 36,511 SH SOLE 36,511 0 0
ISHARES RUS 1000 VAL ETF 464287598 18,241,772 75,245 SH SOLE 75,245 0 0
COLGATE PALMOLIVE CO COMMON 194162103 17,601,518 191,988 SH SOLE 191,988 0 0
TRAVELERS CO(THE) COMMON 89417E109 17,380,191 52,648 SH SOLE 52,648 0 0
VEEVA SYSTEMS INC CL A COM 922475108 16,868,552 95,050 SH SOLE 95,050 0 0
BLACKROCK ETF TRUST ISHARES US EQUITY 09290C103 16,864,661 247,973 SH SOLE 247,973 0 0
GILEAD SCIENCES INC COMMON 375558103 16,616,711 131,523 SH SOLE 131,523 0 0
METLIFE INC COMMON 59156R108 16,247,215 192,024 SH SOLE 192,024 0 0
FIDELITYCOVINGTON TR MSCI INDL INDX 316092709 16,113,556 161,766 SH SOLE 161,766 0 0
AMERIPRISE FINANCIAL COMMON 03076C106 15,974,298 34,820 SH SOLE 34,820 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804 15,942,514 107,494 SH SOLE 107,494 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 15,392,414 165,030 SH SOLE 165,030 0 0
MASTERCARD INC CLASS A 57636Q104 15,316,957 29,822 SH SOLE 29,822 0 0
TE CONNECTIVITY COMMON G87052109 15,076,909 74,782 SH SOLE 74,782 0 0
NUCOR CORP COMMON 670346105 15,050,840 67,568 SH SOLE 67,568 0 0
INTER CONTINENTAL EX COM 45866F104 15,029,429 122,081 SH SOLE 122,081 0 0
ISHARES 10-20 YR TRS ETF 464288653 14,588,520 145,376 SH SOLE 145,376 0 0
ISHARES TR TIPS BD ETF 464287176 14,281,209 130,505 SH SOLE 130,505 0 0
PALO ALTO NETWORKS COMMON 697435105 13,320,362 39,060 SH SOLE 39,060 0 0
NEXTERA ENERGY INC COMMON 65339F101 13,251,748 150,982 SH SOLE 150,982 0 0
INTUIT COMMON 461202103 12,956,459 49,641 SH SOLE 49,641 0 0
THE CIGNA GROUP COMMON USD0.01 125523100 12,839,821 46,575 SH SOLE 46,575 0 0
ORACLE CORP COMMON 68389X105 12,827,669 87,531 SH SOLE 87,531 0 0
PROGRESSIVE CORP COMMON 743315103 12,677,057 58,031 SH SOLE 58,031 0 0
ISHARES INC MSCI EUROZONE 464286608 12,511,367 180,019 SH SOLE 180,019 0 0
ISHARES INC MSCI CDA INDEX 464286509 12,502,576 216,907 SH SOLE 216,907 0 0
AMERN INTL GROUP INC COMMON 026874784 12,474,665 167,377 SH SOLE 167,377 0 0
CBOE GLOBAL MARKET COMMON 12503M108 12,375,596 50,997 SH SOLE 50,997 0 0
EXXON MOBIL CORP COMMON 30231G102 11,194,353 81,877 SH SOLE 81,877 0 0
SEAGATE TECH HLDNGS SHS G7997R103 10,994,030 11,392 SH SOLE 11,392 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,843,208 109,549 SH SOLE 109,549 0 0
DELL TECHNOLOGIES IN COMMON CLASS C 24703L202 10,676,041 24,743 SH SOLE 24,743 0 0
UNITED PARCEL SERVIC CLASS B 911312106 10,332,997 96,120 SH SOLE 96,120 0 0
JPMORGAN CHASE & CO COMMON 46625H100 10,144,573 30,991 SH SOLE 30,991 0 0
BLACKROCK ETF TRUST ISHARES AAA CLO 092528504 10,061,360 193,823 SH SOLE 193,823 0 0
ONEOK INC COMMON 682680103 10,016,015 115,206 SH SOLE 115,206 0 0
ISHARES JP MOR EM MK ETF 464288281 9,618,318 99,733 SH SOLE 99,733 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 9,609,223 13,048 SH SOLE 13,048 0 0
CATERPILLAR INC COMMON 149123101 9,544,421 8,962 SH SOLE 8,962 0 0
ISHARES TR MSCI UK ETF 46435G334 9,326,026 202,124 SH SOLE 202,124 0 0
ISHARES TRUST INFRA ETF IFRA USD 46435U713 8,737,939 138,609 SH SOLE 138,609 0 0
BANK OF NEW YORK MEL COMMON 064058100 8,642,015 59,760 SH SOLE 59,760 0 0
ISHARES GLB INFRASTR ETF 464288372 8,597,778 129,095 SH SOLE 129,095 0 0
ISHARES TR TRS FLT RT BD 46434V860 8,500,708 167,898 SH SOLE 167,898 0 0
KROGER CO COMMON 501044101 8,270,199 148,932 SH SOLE 148,932 0 0
SPDR SERIES TRUST STATE STR BBG CONVER 78464A359 8,178,533 75,853 SH SOLE 75,853 0 0
WELLS FARGO & CO COMMON 949746101 8,091,341 97,910 SH SOLE 97,910 0 0
ISHARES SELECT DIVID ETF 464287168 7,547,295 48,287 SH SOLE 48,287 0 0
VISA INC CLASS A 92826C839 7,250,936 21,134 SH SOLE 21,134 0 0
ISHARES INTL SEL DIV ETF 464288448 7,085,972 171,034 SH SOLE 171,034 0 0
SPDR SER TR STATE STR BBG INVEST 78468R200 7,083,030 229,595 SH SOLE 229,595 0 0
EATON CORPORATION COMMON G29183103 7,063,820 16,577 SH SOLE 16,577 0 0
TORO CO COMMON 891092108 6,967,215 71,517 SH SOLE 71,517 0 0
ISHARES US ETF TR INT RT HDLNG 46431W812 6,372,230 259,244 SH SOLE 259,244 0 0
CHEVRON CORP COMMON 166764100 6,287,255 37,929 SH SOLE 37,929 0 0
NETFLIX INC COMMON 64110L106 6,195,071 86,765 SH SOLE 86,765 0 0
JOHNSON & JOHNSON COMMON 478160104 6,084,693 23,958 SH SOLE 23,958 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL EQU 808524755 6,079,618 115,231 SH SOLE 115,231 0 0
INTEL CORP COMMON 458140100 6,041,305 43,266 SH SOLE 43,266 0 0
ISHARES PAC EX JAPAN ETF 464286665 6,032,186 113,259 SH SOLE 113,259 0 0
LILLY ELI & CO COMMON 532457108 6,015,057 5,014 SH SOLE 5,014 0 0
FIDELITYCOVINGTON TR MSCI UTILS INDEX 316092865 5,719,631 97,905 SH SOLE 97,905 0 0
ARISTA NETWORKS IN COM USD0.0001 040413205 5,697,039 33,535 SH SOLE 33,535 0 0
ISHARES TR INTL TREA BD ETF 464288117 5,613,072 136,804 SH SOLE 136,804 0 0
AMERICAN EXPRESS CO COMMON 025816109 5,505,329 16,275 SH SOLE 16,275 0 0
FIDELITYCOVINGTON TR MSCI MATLS INDEX 316092881 5,414,428 92,538 SH SOLE 92,538 0 0
FIDELITYCOVINGTON TR MSCI HLTH CARE I 316092600 5,389,000 69,760 SH SOLE 69,760 0 0
MARATHON PETROLEUM COMMON 56585A102 5,308,597 20,763 SH SOLE 20,763 0 0
THERMO FISHER SCI COMMON 883556102 5,304,069 10,579 SH SOLE 10,579 0 0
FIDELITYCOVINGTON TR MSCI FINLS IDX 316092501 5,289,279 69,086 SH SOLE 69,086 0 0
FIDELITY COVINGTON MSCI COMMNTN SVC 316092873 5,077,909 73,084 SH SOLE 73,084 0 0
INTL BUSINESS MCHN COMMON 459200101 5,070,556 18,031 SH SOLE 18,031 0 0
SNOWFLAKE INC COMMON STOCK 833445109 4,929,103 19,367 SH SOLE 19,367 0 0
PALANTIR TECH INC COM USD0.001 CLASS A 69608A108 4,765,492 40,845 SH SOLE 40,845 0 0
ON HOLDING AG CHF0.1 CLASS A H5919C104 4,652,700 131,358 SH SOLE 131,358 0 0
FIDELITYCOVINGTON TR CONSMR STAPLES 316092303 4,604,200 87,632 SH SOLE 87,632 0 0
MATTHEWS INTL CORP CLASS A 577128101 4,576,400 170,000 SH SOLE 170,000 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 4,453,232 61,373 SH SOLE 61,373 0 0
ALPS ETF TRUST ALERIAN MLP ETF 00162Q452 4,442,231 85,674 SH SOLE 85,674 0 0
BIOGEN INC COMMON 09062X103 4,420,114 20,457 SH SOLE 20,457 0 0
ESTEE LAUDER CO CLASS A 518439104 4,410,874 55,869 SH SOLE 55,869 0 0
MERCK & CO INC COMMON 58933Y105 4,302,858 33,485 SH SOLE 33,485 0 0
INCYTE CORPORATION COMMON 45337C102 4,242,113 37,421 SH SOLE 37,421 0 0
SYSCO CORP COMMON 871829107 4,229,866 50,608 SH SOLE 50,608 0 0
ISHARES TR IBOXX H/Y CRP BOND 464288513 4,032,474 50,424 SH SOLE 50,424 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 3,980,428 102,773 SH SOLE 102,773 0 0
OLD DOMINION FGHT COMMON 679580100 3,948,594 18,229 SH SOLE 18,229 0 0
ISHARES GLOBAL EX USD HYLD CORP 464286210 3,776,468 70,116 SH SOLE 70,116 0 0
APPLOVIN CORPORATION COM USD0.00003 CL A 03831W108 3,747,784 7,274 SH SOLE 7,274 0 0
NASDAQ INC COM 631103108 3,731,038 47,336 SH SOLE 47,336 0 0
ISHARES U.S. REAL ES ETF 464287739 3,678,517 35,975 SH SOLE 35,975 0 0
DANAHER CORP COMMON 235851102 3,617,933 18,993 SH SOLE 18,993 0 0
AVEPOINT INC CLASS A COMMON STOCK 053604104 3,587,200 320,000 SH SOLE 320,000 0 0
REGENERON PHARMCTCLS COMMON 75886F107 3,576,289 5,735 SH SOLE 5,735 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,534,466 5,146 SH SOLE 5,146 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 72201R833 3,532,795 35,044 SH SOLE 35,044 0 0
L3HARRIS TECHNOLOGIE USD1 502431109 3,520,607 12,115 SH SOLE 12,115 0 0
DOORDASH INC CLASS A COMMON 25809K105 3,493,356 18,931 SH SOLE 18,931 0 0
CHURCH & DWIGHT INC COMMON 171340102 3,486,449 35,987 SH SOLE 35,987 0 0
COSTCO WHSL CORP COMMON 22160K105 3,483,671 3,723 SH SOLE 3,723 0 0
DUKE ENERGY CORP COMMON 26441C204 3,482,133 27,509 SH SOLE 27,509 0 0
TAKE-TWO INTERACTIVE COMMON 874054109 3,475,354 13,902 SH SOLE 13,902 0 0
VERALTO CORPORATION COMMON STOCK 92338C103 3,450,730 38,912 SH SOLE 38,912 0 0
FIDELITYCOVINGTON TR MSCI CONSM DIS 316092204 3,441,815 33,467 SH SOLE 33,467 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 3,339,499 9,024 SH SOLE 9,024 0 0
AIRBNB INC CLASS A 009066101 3,336,715 23,317 SH SOLE 23,317 0 0
TKO GROUP HOLDINGS COM USD0.01 CL A 87256C101 3,321,726 16,500 SH SOLE 16,500 0 0
CONOCOPHILLIPS COMMON 20825C104 3,259,931 31,357 SH SOLE 31,357 0 0
LULULEMON ATHLETICA COMMON 550021109 3,208,988 28,104 SH SOLE 28,104 0 0
CISCO SYSTEMS INC COMMON 17275R102 3,105,534 26,439 SH SOLE 26,439 0 0
ROPER TECHNOLOGIES COMMON 776696106 3,031,709 8,959 SH SOLE 8,959 0 0
SHERWIN WILLIAMS CO COMMON 824348106 3,029,425 8,798 SH SOLE 8,798 0 0
AMERICAN TOWER CORP COMMON 03027X100 2,993,578 18,301 SH SOLE 18,301 0 0
DEVON ENERGY CORP COMMON 25179M103 2,991,866 72,407 SH SOLE 72,407 0 0
FIDELITYCOVINGTON TR MSCI ENERGY IDX 316092402 2,948,142 99,734 SH SOLE 99,734 0 0
APOLLO GLOBAL MGMT COMMON STOCK 03769M106 2,938,496 24,837 SH SOLE 24,837 0 0
GRAYSCALE BITCOIN BITCOIN TRUST ETF 389637109 2,927,937 64,322 SH SOLE 64,322 0 0
ADOBE INC COMMON 00724F101 2,927,667 14,279 SH SOLE 14,279 0 0
KLA CORPORATION COMMON USD0.001 482480100 2,894,147 9,592 SH SOLE 9,592 0 0
SALESFORCE INC COMMON 79466L302 2,841,904 18,140 SH SOLE 18,140 0 0
FORD MOTOR CO COMMON 345370860 2,805,341 201,823 SH SOLE 201,823 0 0
DELTA AIR LINES COMMON 247361702 2,793,186 29,822 SH SOLE 29,822 0 0
ISHARES TR NATL AMT FREE MUNI B 464288414 2,779,199 25,824 SH SOLE 25,824 0 0
VULCAN MATERIALS CO COMMON 929160109 2,774,166 9,403 SH SOLE 9,403 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,759,022 31,925 SH SOLE 31,925 0 0
ISHARES TRUST IBONDS DEC 27 46435U283 2,726,851 107,271 SH SOLE 107,271 0 0
ISHARES TRUST IBONDS DEC 2026 TERM MUNI B 46435U259 2,721,783 106,153 SH SOLE 106,153 0 0
CONSTELLATION BRANDS CLASS A 21036P108 2,720,892 19,562 SH SOLE 19,562 0 0
ISHARES RUS 1000 GRW ETF 464287614 2,666,174 21,471 SH SOLE 21,471 0 0
ISHARES S&P 500 GRWT ETF 464287309 2,651,264 19,277 SH SOLE 19,277 0 0
ATI INC COMMON 01741R102 2,648,630 13,438 SH SOLE 13,438 0 0
OTIS WORLDWIDE CORP COMMON USD0.01 68902V107 2,624,762 36,658 SH SOLE 36,658 0 0
TERADYNE INC COMMON 880770102 2,608,207 5,390 SH SOLE 5,390 0 0
XYLEM INC COMMON 98419M100 2,573,417 21,769 SH SOLE 21,769 0 0
BOEING CO COMMON 097023105 2,555,487 11,805 SH SOLE 11,805 0 0
PROCTER AND GAMBLE COM 742718109 2,552,519 17,406 SH SOLE 17,406 0 0
HOST HOTELS & RESRTS REIT 44107P104 2,521,728 106,357 SH SOLE 106,357 0 0
CHUBB LIMITED COMMON H1467J104 2,502,378 7,343 SH SOLE 7,343 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,473,486 25,610 SH SOLE 25,610 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,432,731 6,603 SH SOLE 6,603 0 0
COHERENT CORP COMMON 19247G107 2,425,001 6,147 SH SOLE 6,147 0 0
CROWN HOLDINGS INC COMMON 228368106 2,403,328 21,492 SH SOLE 21,492 0 0
FIDELITY MSCI RL EST ETF 316092857 2,400,336 81,922 SH SOLE 81,922 0 0
EXPAND ENERGY CORP COMMON 165167735 2,372,554 26,017 SH SOLE 26,017 0 0
AMETEK INC COMMON 031100100 2,339,287 9,668 SH SOLE 9,668 0 0
SANDISK CORP COMMON 80004C200 2,321,410 1,020 SH SOLE 1,020 0 0
CF INDUSTRIES HLDGS COMMON 125269100 2,315,128 21,384 SH SOLE 21,384 0 0
ASSURANT INC COMMON 04621X108 2,308,497 8,596 SH SOLE 8,596 0 0
PEPSICO INC COMMON 713448108 2,304,913 17,022 SH SOLE 17,022 0 0
MATADOR RESOURCES COMMON 576485205 2,272,083 45,642 SH SOLE 45,642 0 0
SOFI TECHNOLOGIES COM USD0.0001 CL A 83406F102 2,252,830 125,645 SH SOLE 125,645 0 0
HOME DEPOT INC COMMON 437076102 2,251,836 6,384 SH SOLE 6,384 0 0
BERKSHIRE HATHAWAY CLASS A 084670108 2,246,550 3 SH SOLE 3 0 0
PG&E CORP COMMON 69331C108 2,230,166 132,590 SH SOLE 132,590 0 0
FIDELITY WISE ORIG SHS 315948109 2,203,059 43,154 SH SOLE 43,154 0 0
ANALOG DEVICES INC COM USD0.16 2/3 032654105 2,197,547 5,533 SH SOLE 5,533 0 0
VANECK ETF TRUST CLO ETF 92189H748 2,195,881 41,470 SH SOLE 41,470 0 0
ISHARES MSCI ACWI US ETF 464288240 2,184,921 28,707 SH SOLE 28,707 0 0
LOEWS CORP COMMON 540424108 2,149,071 18,983 SH SOLE 18,983 0 0
TJX COMPANIES INC COMMON 872540109 2,145,220 14,159 SH SOLE 14,159 0 0
OGE ENERGY CORP COMMON 670837103 2,143,497 44,050 SH SOLE 44,050 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,125,680 38,300 SH SOLE 38,300 0 0
AMEREN CORPORATION COMMON 023608102 2,119,417 18,749 SH SOLE 18,749 0 0
APA CORPORATION COM USD0.625 03743Q108 2,114,246 64,913 SH SOLE 64,913 0 0
STANDEX INTL CORP COMMON 854231107 2,102,358 5,877 SH SOLE 5,877 0 0
OSCAR HEALTH INC CLASS A COMMON STOCK 687793109 2,102,038 73,704 SH SOLE 73,704 0 0
3M COMPANY COMMON 88579Y101 2,094,074 12,933 SH SOLE 12,933 0 0
QUALCOMM INC COMMON 747525103 2,015,189 10,905 SH SOLE 10,905 0 0
STERIS PLC ORD USD0.001 G8473T100 2,013,333 9,561 SH SOLE 9,561 0 0
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 1,980,031 9,305 SH SOLE 9,305 0 0
AUTODESK INC COMMON 052769106 1,961,272 10,087 SH SOLE 10,087 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,948,018 67,265 SH SOLE 67,265 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,943,913 3,043 SH SOLE 3,043 0 0
MONGODB INC COMMON CLASS A 60937P106 1,929,074 5,743 SH SOLE 5,743 0 0
MOODYS CORP COMMON 615369105 1,926,842 4,254 SH SOLE 4,254 0 0
ABBVIE INC COMMON 00287Y109 1,896,133 7,535 SH SOLE 7,535 0 0
BIOMARIN PHARMAC INC COMMON 09061G101 1,896,099 33,137 SH SOLE 33,137 0 0
JONES LANG LASALLE COMMON 48020Q107 1,867,759 6,026 SH SOLE 6,026 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,844,512 16,154 SH SOLE 16,154 0 0
GE AEROSPACE COM NEW 369604301 1,830,676 4,898 SH SOLE 4,898 0 0
ISHARES INC MSCI SOUTH KOREA CAP 464286772 1,825,448 9,041 SH SOLE 9,041 0 0
ALTRIA GROUP INC COMMON 02209S103 1,817,001 25,253 SH SOLE 25,253 0 0
ZETA GLOBAL HOLDINGS COMMON CL A 98956A105 1,810,954 92,020 SH SOLE 92,020 0 0
HEICO CORP COMMON 422806109 1,783,219 5,006 SH SOLE 5,006 0 0
EXPEDIA GROUP INC COMMON 30212P303 1,782,456 6,965 SH SOLE 6,965 0 0
UBS AG COMMON H42097107 1,763,779 35,588 SH SOLE 35,588 0 0
NATIONAL FUEL GAS CO COMMON 636180101 1,752,633 22,699 SH SOLE 22,699 0 0
WALMART INC COMMON 931142103 1,730,240 15,276 SH SOLE 15,276 0 0
SLB LIMITED COMMON 806857108 1,712,830 36,842 SH SOLE 36,842 0 0
ALPHA TAU MEDICAL LT SHS M0740A108 1,698,514 135,017 SH SOLE 135,017 0 0
SYMBOTIC INC CLASS A COMMON STOCK 87151X101 1,676,725 37,302 SH SOLE 37,302 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,656,099 18,475 SH SOLE 18,475 0 0
ISHARES TRUST CORE S&P TOTAL US STK MKT 464287150 1,654,368 10,071 SH SOLE 10,071 0 0
VISTRA CORP COM USD0.01 92840M102 1,636,404 10,315 SH SOLE 10,315 0 0
RAMBUS INC COMMON 750917106 1,630,711 12,285 SH SOLE 12,285 0 0
NORTHROP GRUMMAN CO COMMON 666807102 1,625,672 3,191 SH SOLE 3,191 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,581,946 14,565 SH SOLE 14,565 0 0
TORONTO DOMINION BK COMMON 891160509 1,572,348 12,948 SH SOLE 12,948 0 0
STIFEL FINL CORP COMMON 860630102 1,570,502 22,509 SH SOLE 22,509 0 0
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VODAFONE GRP PLC ADR (10 ORD) 92857W308 1,531,601 115,811 SH SOLE 115,811 0 0
KEYSIGHT TECHNOLOGS COMMON 49338L103 1,529,989 4,370 SH SOLE 4,370 0 0
CENTURY ALUM CO COMMON 156431108 1,505,815 32,728 SH SOLE 32,728 0 0
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PEGASYSTEMS INC COMMON 705573103 1,460,168 48,721 SH SOLE 48,721 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,426,902 1,214 SH SOLE 1,214 0 0
LOCKHEED MARTIN CORP COMMON 539830109 1,426,827 2,800 SH SOLE 2,800 0 0
COCA-COLA CO COMMON 191216100 1,424,893 17,532 SH SOLE 17,532 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,418,934 7,519 SH SOLE 7,519 0 0
PHILIP MORRIS INTL COMMON 718172109 1,410,919 7,799 SH SOLE 7,799 0 0
ISHARES MSCI EAFE ETF 464287465 1,374,457 13,231 SH SOLE 13,231 0 0
DEERE & CO COMMON 244199105 1,362,207 2,147 SH SOLE 2,147 0 0
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CROWDSTRIKE HOLDIN COM USD0.0005 CL A 22788C105 1,331,683 1,745 SH SOLE 1,745 0 0
HARTFORD INSURANCE COMMON 416515104 1,316,384 9,933 SH SOLE 9,933 0 0
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CORTEVA INC COM 22052L104 1,300,615 15,357 SH SOLE 15,357 0 0
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MCDONALDS CORP COMMON 580135101 1,287,800 4,764 SH SOLE 4,764 0 0
GE HEALTHCARE TECHN COMMON USD0.01 36266G107 1,278,684 19,976 SH SOLE 19,976 0 0
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ISHARES HONG KONG ETF 464286871 1,224,672 58,540 SH SOLE 58,540 0 0
AMGEN INC COMMON 031162100 1,218,570 3,365 SH SOLE 3,365 0 0
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CINCINNATI FINL CORP COMMON 172062101 1,197,948 6,470 SH SOLE 6,470 0 0
AUTOMATIC DATA PROC COMMON 053015103 1,189,725 5,312 SH SOLE 5,312 0 0
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BERKLEY W R CORP COM 084423102 1,178,961 16,715 SH SOLE 16,715 0 0
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ISHARES DOW JONES US ETF 464287846 1,158,145 6,353 SH SOLE 6,353 0 0
TOLL BROTHERS INC COMMON 889478103 1,143,134 6,938 SH SOLE 6,938 0 0
CELESTICA INC SUB VTG SHS 15101Q207 1,140,770 3,127 SH SOLE 3,127 0 0
HEICO CORP NEW CLASS A 422806208 1,139,060 4,416 SH SOLE 4,416 0 0
CSX CORP COMMON 126408103 1,137,370 23,929 SH SOLE 23,929 0 0
SELECT SECTOR SPDR STATE ST TECHNOLOGY 81369Y803 1,130,041 5,931 SH SOLE 5,931 0 0
CARLISLE COS INC COMMON 142339100 1,129,683 3,114 SH SOLE 3,114 0 0
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CAPITAL ONE FINL CO COMMON 14040H105 1,117,081 5,568 SH SOLE 5,568 0 0
OREILLY AUTOMOTIVE I COM 67103H107 1,109,992 12,053 SH SOLE 12,053 0 0
MARVELL TECHNOLOGY COMMON 573874104 1,103,269 3,703 SH SOLE 3,703 0 0
CINTAS CORP COMMON 172908105 1,090,314 6,410 SH SOLE 6,410 0 0
ISHARES RUS 1000 ETF 464287622 1,083,122 2,644 SH SOLE 2,644 0 0
PULTEGROUP INC COMMON 745867101 1,073,296 7,822 SH SOLE 7,822 0 0
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AON PLC CL A ORDINARY SHARES G0403H108 1,049,129 3,162 SH SOLE 3,162 0 0
HUBSPOT INC COMMON 443573100 1,043,978 5,720 SH SOLE 5,720 0 0
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ISHARES TR MSCI USA VALUE 46432F388 1,028,022 5,145 SH SOLE 5,145 0 0
AGNICO EAGLE MINES COMMON 008474108 1,010,120 6,511 SH SOLE 6,511 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,005,987 12,419 SH SOLE 12,419 0 0
ISHARES MSCI FRANCE ETF 464286707 1,005,925 22,142 SH SOLE 22,142 0 0
BLACKSTONE INC COMMON 09260D107 1,003,585 8,528 SH SOLE 8,528 0 0
CONSTELLATION ENERGY COMMON 21037T109 994,621 4,004 SH SOLE 4,004 0 0
KT CORPORATION ADR (0.5 ORD) 48268K101 977,932 56,593 SH SOLE 56,593 0 0
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TENET HEALTHCARE COMMON 88033G407 948,970 5,072 SH SOLE 5,072 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 940,286 929 SH SOLE 929 0 0
GALLAGHER ARTHR J&CO COMMON 363576109 927,123 4,038 SH SOLE 4,038 0 0
AAON INC COMMON 000360206 900,833 7,101 SH SOLE 7,101 0 0
COMMERCE BANCSHARES COMMON 200525103 894,663 15,492 SH SOLE 15,492 0 0
BUILD A BEAR WORKSHP COMMON 120076104 872,124 28,491 SH SOLE 28,491 0 0
TYSON FOODS INC CLASS A 902494103 871,268 15,218 SH SOLE 15,218 0 0
VERIZON COMMUNICATIO COMMON 92343V104 845,138 19,960 SH SOLE 19,960 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 820,752 11,519 SH SOLE 11,519 0 0
UNION PAC CORP COMMON 907818108 815,216 2,997 SH SOLE 2,997 0 0
TD SYNNEX CORPORATIO COMMON 87162W100 812,714 3,040 SH SOLE 3,040 0 0
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PPG INDUSTRIES INC COMMON 693506107 798,919 6,586 SH SOLE 6,586 0 0
CONSOLDTD EDISON INC COMMON 209115104 787,114 7,114 SH SOLE 7,114 0 0
TOAST INC COM USD0.000001 CLAS 888787108 785,748 28,244 SH SOLE 28,244 0 0
ISHARES MSCI NORWAY CAPPED INVST 46429B499 784,647 24,972 SH SOLE 24,972 0 0
NEBIUS GROUP N V SHS CL A N97284108 774,933 2,806 SH SOLE 2,806 0 0
ENSIGN GROUP INC COMMON 29358P101 769,440 4,800 SH SOLE 4,800 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 766,027 3,490 SH SOLE 3,490 0 0
MONSTER BEVERAGE CRP COM USD0.005 61174X109 759,851 7,905 SH SOLE 7,905 0 0
INTUITIVE SURGIC INC COMMON 46120E602 752,494 1,892 SH SOLE 1,892 0 0
PNC FINL SVCS GRP COMMON 693475105 749,204 3,042 SH SOLE 3,042 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 746,732 39,055 SH SOLE 39,055 0 0
KKR & CO INC COMMON STOCK 48251W104 739,626 8,058 SH SOLE 8,058 0 0
PROCEPT BIOROBOTICS COMMON 74276L105 733,805 32,498 SH SOLE 32,498 0 0
KB HOME COMMON 48666K109 732,991 11,711 SH SOLE 11,711 0 0
MARSH COMMON 571748102 731,510 4,388 SH SOLE 4,388 0 0
BOSTON SCIENTIFIC COMMON 101137107 725,143 16,990 SH SOLE 16,990 0 0
VANGUARD INDEX TR GROWTH 922908736 718,754 8,344 SH SOLE 8,344 0 0
ENPHASE ENERGY COMMON 29355A107 706,102 14,340 SH SOLE 14,340 0 0
GLOBAL X FDS US ETF INFR DEV 37954Y673 701,289 11,902 SH SOLE 11,902 0 0
ROBINHOOD MARKETS IN COM USD0.0001 CL A 770700102 692,107 6,901 SH SOLE 6,901 0 0
EDWARDS LIFESCIENCE COMMON 28176E108 686,191 7,585 SH SOLE 7,585 0 0
INSULET CORP COMMON 45784P101 682,999 4,486 SH SOLE 4,486 0 0
ISHARES TR CORE DIV GRWTH 46434V621 668,381 8,818 SH SOLE 8,818 0 0
GARTNER INC COMMON 366651107 652,533 5,034 SH SOLE 5,034 0 0
VANGUARD INDEX TR VALUE 922908744 642,576 2,948 SH SOLE 2,948 0 0
EVERSOURCE ENERGY COMMON 30040W108 638,807 8,839 SH SOLE 8,839 0 0
LIVE NATION ENTERTAN COMMON 538034109 632,828 3,456 SH SOLE 3,456 0 0
BEST BUY INC COMMON 086516101 604,450 7,965 SH SOLE 7,965 0 0
NORTHERN TR CORP COMMON 665859104 604,004 3,474 SH SOLE 3,474 0 0
LUMENTUM HLDGS INC USD0.001 55024U109 601,080 700 SH SOLE 700 0 0
INTL FLAVORS & FRAGR COMMON 459506101 597,139 7,537 SH SOLE 7,537 0 0
ABBOTT LABS COMMON 002824100 596,711 6,576 SH SOLE 6,576 0 0
ALNYLAM PHARMACUETCL COMMON 02043Q107 587,219 1,950 SH SOLE 1,950 0 0
SPDR INDEX SHS STATE STR SPDR S&P G 78463X855 585,743 7,736 SH SOLE 7,736 0 0
AT&T INC COMMON 00206R102 584,206 28,222 SH SOLE 28,222 0 0
ASML HLDS NV NY EUR0.09 NY REG 2012 N07059210 583,570 293 SH SOLE 293 0 0
SHELL PLC ADS (REP 2 ORD SHS) 780259305 582,349 7,510 SH SOLE 7,510 0 0
CGI INC CL A SUB VTG 12532H104 581,130 9,000 SH SOLE 9,000 0 0
NATERA INC COM USD0.0001 632307104 571,945 2,107 SH SOLE 2,107 0 0
CORNING INCORPORATED COMMON 219350105 570,543 2,233 SH SOLE 2,233 0 0
PRUDENTIAL FINL COMMON 744320102 559,968 5,188 SH SOLE 5,188 0 0
DOMINOS PIZZA INC COMMON 25754A201 558,332 1,886 SH SOLE 1,886 0 0
CUMMINS INC COMMON 231021106 557,927 782 SH SOLE 782 0 0
AUTOZONE INC COMMON 053332102 557,206 174 SH SOLE 174 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 554,423 18,724 SH SOLE 18,724 0 0
VANGUARD SECTOR INDE INFORMATION TECH 92204A702 542,211 4,536 SH SOLE 4,536 0 0
STEEL DYNAMICS INC COMMON 858119100 539,837 2,352 SH SOLE 2,352 0 0
MERCADOLIBRE INC COMMON 58733R102 536,375 316 SH SOLE 316 0 0
OLD REP INTL CORP COMMON 680223104 523,653 12,796 SH SOLE 12,796 0 0
HILTON GRAND VACATIO WHEN ISSUED 43283X105 522,658 9,982 SH SOLE 9,982 0 0
DOMINION ENERGY INC COMMON 25746U109 517,699 7,580 SH SOLE 7,580 0 0
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 513,671 6,566 SH SOLE 6,566 0 0
ZSCALER INC COMMON 98980G102 513,512 3,638 SH SOLE 3,638 0 0
DTE ENERGY CO COMMON 233331107 512,565 3,363 SH SOLE 3,363 0 0
GXO LOGISTICS INCORP COMMON STOCK 36262G101 503,282 9,926 SH SOLE 9,926 0 0
FAIR ISAAC INC COMMON 303250104 499,836 418 SH SOLE 418 0 0
MOTOROLA SOLUTIONS COMMON 620076307 484,187 1,165 SH SOLE 1,165 0 0
TYLER TECHN INC COMMON 902252105 478,703 1,636 SH SOLE 1,636 0 0
ARM HOLDINGS PLC ADS 042068205 478,315 1,349 SH SOLE 1,349 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 474,754 5,906 SH SOLE 5,906 0 0
SPDR SERIES TRUST STATE STREET S&P 500 78464A854 453,757 5,163 SH SOLE 5,163 0 0
WISDOMTREE TR US LARGECAP DIVIDEND 97717W307 444,511 4,614 SH SOLE 4,614 0 0
SPROUTS FMRS MKT I COM USD0.001 85208M102 422,900 5,000 SH SOLE 5,000 0 0
SPDR DJ WL LG CP VL STATE STR S&P 500 VA 78464A508 417,688 6,871 SH SOLE 6,871 0 0
DIREXION SHS DAILY TECHNOLOGY BUL 25459W102 411,214 1,782 SH SOLE 1,782 0 0
NOKIA CORP SP ADR (1 ORD A) 654902204 407,342 30,673 SH SOLE 30,673 0 0
CENCORA INC COMMON 03073E105 406,575 1,436 SH SOLE 1,436 0 0
PROSHARES TR ETF PSHS ULT S&P 500 74347R107 405,067 6,011 SH SOLE 6,011 0 0
WAYFAIR INC COM USD0.001 A 94419L101 399,254 4,320 SH SOLE 4,320 0 0
ISHARES GOLD TRUST ISHARES NEW (POST RE 464285204 396,731 5,254 SH SOLE 5,254 0 0
SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 388,489 12,251 SH SOLE 12,251 0 0
STRATEGY INC COM CL A 594972408 388,111 4,464 SH SOLE 4,464 0 0
VANGUARD INDEX TR MID CAP 922908629 386,409 4,795 SH SOLE 4,795 0 0
KINDER MORGAN INC COMMON 49456B101 373,479 11,682 SH SOLE 11,682 0 0
BROADRIDGE FINL SOLN COMMON 11133T103 370,965 2,708 SH SOLE 2,708 0 0
JP MORGAN ETF TRUST NASDAQ EQUITY PREMIU 46654Q203 369,589 6,013 SH SOLE 6,013 0 0
LOWES CO COMMON 548661107 367,509 1,666 SH SOLE 1,666 0 0
ROKU INC COMMON CLASS A 77543R102 365,877 2,648 SH SOLE 2,648 0 0
ENTEGRIS INC COMMON 29362U104 363,200 2,019 SH SOLE 2,019 0 0
PLEXUS CORP COMMON 729132100 360,804 1,200 SH SOLE 1,200 0 0
BLACKROCK INC COMMON 09290D101 360,498 374 SH SOLE 374 0 0
FORTINET INC COMMON 34959E109 350,139 2,279 SH SOLE 2,279 0 0
WASTE MANAGEMENT INC COMMON 94106L109 338,325 1,517 SH SOLE 1,517 0 0
FISERV INC COMMON 337738108 337,168 6,873 SH SOLE 6,873 0 0
HCA HEALTHCARE COMMON 40412C101 336,716 863 SH SOLE 863 0 0
BP PLC ADR (6 ORD) 055622104 335,798 9,087 SH SOLE 9,087 0 0
SOUTHERN CO COMMON 842587107 330,509 3,453 SH SOLE 3,453 0 0
FOX CORPORATION COM USD0.01 CL B 35137L204 329,581 7,036 SH SOLE 7,036 0 0
MONDELEZ INTL INC COMMON 609207105 326,838 5,650 SH SOLE 5,650 0 0
SS&C TECH HLDGS COMMON 78467J100 321,286 5,177 SH SOLE 5,177 0 0
LUMEN TECHNOLOGIES COMMON 550241103 312,752 40,722 SH SOLE 40,722 0 0
YUM BRANDS INC COMMON 988498101 312,376 1,954 SH SOLE 1,954 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 309,444 1,034 SH SOLE 1,034 0 0
MKS INC COMMON 55306N104 306,867 689 SH SOLE 689 0 0
BAIDU INC REP(8 ORD CLASS A) 056752108 300,468 2,629 SH SOLE 2,629 0 0
ENTERPRISE PRODS COMMON 293792107 300,184 8,166 SH SOLE 8,166 0 0
AGILYSYS INC COMMON 00847J105 298,051 2,852 SH SOLE 2,852 0 0
INVESCO NASDAQ 100 46138G649 297,263 981 SH SOLE 981 0 0
WALT DISNEY CO COM 254687106 294,166 3,056 SH SOLE 3,056 0 0
COMCAST CORP CLASS A 20030N101 290,889 11,848 SH SOLE 11,848 0 0
STRYKER CORP COMMON 863667101 286,044 908 SH SOLE 908 0 0
ANNALY CAPITAL MGMT COMMON 035710839 285,914 12,786 SH SOLE 12,786 0 0
CAMECO CORP COMMON 13321L108 284,288 2,790 SH SOLE 2,790 0 0
ISHARES TR MSCI USA MMENTM 46432F396 282,332 823 SH SOLE 823 0 0
ARES MANAGEMENT CORP COMMON 03990B101 280,973 2,524 SH SOLE 2,524 0 0
PFIZER INC COMMON 717081103 277,119 11,508 SH SOLE 11,508 0 0
SPDR DOW JONES INDL STATE STRE SPDR DJIA 78467X109 272,848 522 SH SOLE 522 0 0
SKYWORKS SOLUTIONS COMMON 83088M102 270,000 3,982 SH SOLE 3,982 0 0
CARMAX INC COMMON 143130102 268,787 5,082 SH SOLE 5,082 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 268,099 5,014 SH SOLE 5,014 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 267,593 14,858 SH SOLE 14,858 0 0
GRAYSCALE ETHEREUM STAKING ETF 389638107 266,470 20,883 SH SOLE 20,883 0 0
DOW INC COMMON STOCK 260557103 259,737 9,493 SH SOLE 9,493 0 0
ENTERGY CORP COMMON 29364G103 258,545 2,250 SH SOLE 2,250 0 0
AIR PRODS & CHEMS COMMON 009158106 255,084 870 SH SOLE 870 0 0
VALERO ENERGY CORP COMMON 91913Y100 248,601 954 SH SOLE 954 0 0
FIDELITY NATL INFO COMMON 31620M106 243,313 6,258 SH SOLE 6,258 0 0
PHILLIPS 66 COMMON 718546104 243,037 1,437 SH SOLE 1,437 0 0
SOLVENTUM CORPORATIN COMMON STOCK 83444M101 242,945 3,149 SH SOLE 3,149 0 0
CIRRUS LOGIC INC COMMON 172755100 239,618 1,613 SH SOLE 1,613 0 0
ISHARES BITCOIN TR SHS 46438F101 237,488 7,133 SH SOLE 7,133 0 0
ARES CAP CORP COMMON 04010L103 226,719 12,235 SH SOLE 12,235 0 0
VANECK ETF TRUST JUNIOR GOLD MINERS E 92189F791 225,975 2,300 SH SOLE 2,300 0 0
MARA HOLDINGS INC COMMON 565788106 222,240 16,000 SH SOLE 16,000 0 0
EXLSERVICE HOLDINGS COM STK USD0.001 302081104 221,491 8,565 SH SOLE 8,565 0 0
J P MORGAN ETF EQUITY PREMIUM 46641Q332 217,443 3,849 SH SOLE 3,849 0 0
ILLINOIS TOOL WORKS COMMON 452308109 217,324 803 SH SOLE 803 0 0
DT MIDSTREAM INC COMMON 23345M107 216,328 1,474 SH SOLE 1,474 0 0
FIFTH THIRD BANCORP COMMON 316773100 216,092 3,834 SH SOLE 3,834 0 0
KULICKE & SOFFA INDS COMMON 501242101 212,818 1,591 SH SOLE 1,591 0 0
ELECTRONIC ARTS INC COMMON 285512109 211,566 1,031 SH SOLE 1,031 0 0
INTERACTIVE BROKERS CLASS A 45841N107 211,333 2,428 SH SOLE 2,428 0 0
THE HERSHEY COMPANY COMMON 427866108 210,506 1,199 SH SOLE 1,199 0 0
CARRIER GLOBAL CORP COM USD0.01 WI 14448C104 209,214 2,852 SH SOLE 2,852 0 0
AMERN ELEC PWR INC COMMON 025537101 209,180 1,528 SH SOLE 1,528 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 203,954 2,114 SH SOLE 2,114 0 0
STREAMEX CORP COMMON STOCK 09073N300 176,788 207,913 SH SOLE 207,913 0 0
DUFF&PHELPS UTIL&INF COMMON 26433C105 148,401 10,000 SH SOLE 10,000 0 0
ARCHER AVIATION INC CLASS A COMMON STOCK 03945R102 59,787 12,640 SH SOLE 12,640 0 0
UR-ENERGY INC COM 91688R108 40,233 29,583 SH SOLE 29,583 0 0