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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 3,894,087 33,212 SH SOLE 0 0 33,212
AGNC INVT CORP COM 00123Q104 1,193,449 109,491 SH SOLE 0 0 109,491
AT&T INC COM 00206R102 4,273,141 206,432 SH SOLE 1,295 0 205,137
AST SPACEMOBILE INC COM CL A 00217D100 747,578 8,413 SH SOLE 0 0 8,413
ABBOTT LABORATORIES COM 002824100 3,699,733 40,773 SH SOLE 0 0 40,773
ABBVIE INC COM 00287Y109 18,599,311 73,912 SH SOLE 2,155 0 71,757
ACUITY INC COM 00508Y102 944,444 2,507 SH SOLE 0 0 2,507
ACUMEN PHARMACEUTICALS INC COM 00509G209 50,730 19,000 SH SOLE 0 0 19,000
ADOBE INC COM 00724F101 1,917,541 9,353 SH SOLE 247 0 9,106
COVISTA INC COM 00737L103 686,003 5,503 SH SOLE 0 0 5,503
AEGON LTD AMER REG 1 CERT 0076CA104 168,184 19,927 SH SOLE 0 0 19,927
ADVANCED MICRO DEVICES INC COM 007903107 158,559,559 272,950 SH SOLE 0 0 272,950
ADVANCED DRAIN SYS INC DEL COM 00790R104 998,653 6,362 SH SOLE 0 0 6,362
AFFIRM HLDGS INC COM CL A 00827B106 518,496 6,358 SH SOLE 0 0 6,358
AGILENT TECHNOLOGIES INC COM 00846U101 23,019 173 SH SOLE 0 0 173
AGNICO EAGLE MINES LTD COM 008474108 619,732 3,995 SH SOLE 0 0 3,995
AIRBNB INC COM CL A 009066101 906,113 6,332 SH SOLE 0 0 6,332
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,164,231 3,971 SH SOLE 0 0 3,971
ALBEMARLE CORP COM 012653101 2,944,176 21,804 SH SOLE 0 0 21,804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,663,683 17,334 SH SOLE 0 0 17,334
ALLIANT ENERGY CORP COM 018802108 676,749 8,871 SH SOLE 0 0 8,871
ALLSTATE CORP COM 020002101 2,697,532 11,337 SH SOLE 800 0 10,537
ALPHA METALLURGICAL RESOUR I COM 020764106 198,753 1,205 SH SOLE 0 0 1,205
ALPHABET INC CAP STK CL C 02079K107 82,251,961 232,791 SH SOLE 3,244 0 229,547
ALPHABET INC CAP STK CL A 02079K305 66,469,420 185,996 SH SOLE 4,395 0 181,601
OKLO INC COM CL A 02156V109 472,385 9,027 SH SOLE 0 0 9,027
ALTRIA GROUP INC COM 02209S103 7,375,500 102,508 SH SOLE 406 0 102,102
AMAZON COM INC COM 023135106 112,409,613 471,635 SH SOLE 1,551 0 470,084
AMBEV SA SPONSORED ADR 02319V103 58,938 18,770 SH SOLE 0 0 18,770
AMEREN CORP COM 023608102 197,481 1,747 SH SOLE 0 0 1,747
AMERICAN AIRLINES GROUP INC COM 02376R102 132,747 7,346 SH SOLE 0 0 7,346
AMERICAN BITCOIN CORP. COM CL A 02462A104 17,028 25,000 SH SOLE 0 0 25,000
AMERICAN ELEC PWR CO INC COM 025537101 4,870,797 35,603 SH SOLE 190 0 35,413
AMERICAN EXPRESS CO COM 025816109 6,778,348 20,039 SH SOLE 0 0 20,039
AMERICAN FINANCIAL GROUP INC COM 025932104 167,859 1,200 SH SOLE 0 0 1,200
AMERICAN INTL GROUP INC COM NEW 026874784 431,056 5,784 SH SOLE 0 0 5,784
AMERICAN TOWER CORP COM 03027X100 1,736,116 10,614 SH SOLE 241 0 10,373
AMERICAN WTR WKS CO INC NEW COM 030420103 147,461 1,121 SH SOLE 0 0 1,121
CENCORA INC COM 03073E105 251,934 890 SH SOLE 0 0 890
AMERIPRISE FINL INC COM 03076C106 1,681,452 3,665 SH SOLE 0 0 3,665
AMERIS BANCORP COM 03076K108 238,968,763 2,647,560 SH SOLE 0 0 2,647,560
AMETEK INC COM 031100100 40,647 168 SH SOLE 0 0 168
AMGEN INC COM 031162100 8,451,680 23,339 SH SOLE 545 0 22,794
AMKOR TECHNOLOGY INC COM 031652100 310,169 3,597 SH SOLE 0 0 3,597
AMPHENOL CORP CL A 032095101 668,077 3,789 SH SOLE 0 0 3,789
ANALOG DEVICES INC COM 032654105 9,185,225 23,127 SH SOLE 0 0 23,127
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 79,173 30,568 SH SOLE 0 0 30,568
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 84,954 1,031 SH SOLE 0 0 1,031
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,421,090 63,555 SH SOLE 0 0 63,555
ANTERO RESOURCES CORP COM 03674X106 2,061,141 58,655 SH SOLE 0 0 58,655
ELEVANCE HEALTH INC FORMERLY COM 036752103 749,686 1,939 SH SOLE 35 0 1,904
APOLLO GLOBAL MGMT INC COM 03769M106 99,973 845 SH SOLE 0 0 845
APOGEE THERAPEUTICS INC COM 03770N101 211,837 1,596 SH SOLE 0 0 1,596
APPLE INC COM 037833100 212,797,509 735,408 SH SOLE 9,365 0 726,043
APPLIED DIGITAL CORP COM NEW 038169207 361,139 9,682 SH SOLE 0 0 9,682
APPLIED MATLS INC COM 038222105 11,623,740 16,077 SH SOLE 0 0 16,077
APPLOVIN CORP COM CL A 03831W108 1,084,555 2,105 SH SOLE 0 0 2,105
APTARGROUP INC COM 038336103 950,141 7,589 SH SOLE 142 0 7,447
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16,801 279 SH SOLE 0 0 279
ARCHER DANIELS MIDLAND CO COM 039483102 1,957,975 25,628 SH SOLE 1 0 25,627
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 651,629 24,852 SH SOLE 0 0 24,852
ARGAN INC COM 04010E109 1,748,217 2,189 SH SOLE 0 0 2,189
ARES CAPITAL CORP COM 04010L103 2,940,990 158,715 SH SOLE 0 0 158,715
ARISTA NETWORKS INC COM SHS 040413205 5,206,298 30,647 SH SOLE 0 0 30,647
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,150,858 22,988 SH SOLE 0 0 22,988
ASTERA LABS INC COM 04626A103 252,138 522 SH SOLE 0 0 522
ATLASSIAN CORPORATION CL A 049468101 37,573 483 SH SOLE 0 0 483
ATMOS ENERGY CORP COM 049560105 1,034,883 6,007 SH SOLE 0 0 6,007
AURORA INNOVATION INC CLASS A COM 051774107 207,826 30,473 SH SOLE 0 0 30,473
AUTODESK INC COM 052769106 370,081 1,904 SH SOLE 0 0 1,904
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 1,666 1,041 SH SOLE 0 0 1,041
AUTOMATIC DATA PROCESSING IN COM 053015103 1,589,652 7,098 SH SOLE 191 0 6,907
AUTONATION INC COM 05329W102 260,118 1,400 SH SOLE 0 0 1,400
AUTOZONE INC COM 053332102 1,035,494 324 SH SOLE 0 0 324
AVERY DENNISON CORP COM 053611109 138,810 855 SH SOLE 0 0 855
AXON ENTERPRISE INC COM 05464C101 914,531 1,631 SH SOLE 0 0 1,631
BCB BANCORP INC COM 055298103 459,459 42,860 SH SOLE 0 0 42,860
BP PLC SPONSORED ADR 055622104 925,927 25,059 SH SOLE 0 0 25,059
BWX TECHNOLOGIES INC COM 05605H100 5,189,187 26,659 SH SOLE 0 0 26,659
BABCOCK & WILCOX ENTERPRISES COM 05614L209 200,925 14,250 SH SOLE 0 0 14,250
BAKER HUGHES COMPANY CL A 05722G100 2,226,495 40,117 SH SOLE 0 0 40,117
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 38,667 1,543 SH SOLE 0 0 1,543
BANCO SANTANDER SA ADR 05964H105 331,515 24,023 SH SOLE 0 0 24,023
BANK OF AMER CORP COM 060505104 12,057,143 211,603 SH SOLE 2,198 0 209,405
BANK MONTREAL MEDIUM COM 063671101 1,564,887 8,856 SH SOLE 0 0 8,856
BANK OF NY MELLON CORP COM 064058100 1,911,611 13,219 SH SOLE 0 0 13,219
BARCLAYS PLC ADR 06738E204 205,514 7,651 SH SOLE 0 0 7,651
BARRICK MNG CORP COM SHS 06849F108 541,379 14,739 SH SOLE 0 0 14,739
BECTON DICKINSON & CO COM 075887109 651,399 4,304 SH SOLE 0 0 4,304
BERKLEY W R CORP COM 084423102 1,084,770 15,380 SH SOLE 0 0 15,380
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,441,318 114,793 SH SOLE 296 0 114,497
BHP BILLITON LIMITED SPONSORED ADS 088606108 723,968 8,690 SH SOLE 0 0 8,690
BIGBEAR AI HLDGS INC COM 08975B109 104,702 28,529 SH SOLE 0 0 28,529
BIOGEN INC COM 09062X103 98,739 457 SH SOLE 0 0 457
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 202,783 5,396 SH SOLE 0 0 5,396
BLACK STONE MINERALS L P COM UNIT 09225M101 1,050,127 75,170 SH SOLE 0 0 75,170
BLACKSTONE INC COM 09260D107 4,807,502 40,856 SH SOLE 0 0 40,856
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 210,595 8,882 SH SOLE 0 0 8,882
BLACKROCK INC COM 09290D101 3,349,180 3,483 SH SOLE 53 0 3,430
BLOOM ENERGY CORP COM CL A 093712107 453,143 1,497 SH SOLE 0 0 1,497
BLUE BIRD CORP COM 095306106 917,749 11,623 SH SOLE 0 0 11,623
BOEING CO COM 097023105 3,622,587 16,735 SH SOLE 310 0 16,425
BOOKING HOLDINGS INC COM 09857L108 3,416,371 19,167 SH SOLE 0 0 19,167
BORGWARNER INC COM 099724106 941,366 14,177 SH SOLE 0 0 14,177
BXP INC COM 101121101 221,999 3,348 SH SOLE 0 0 3,348
BOSTON SCIENTIFIC CORP COM 101137107 288,046 6,749 SH SOLE 260 0 6,489
BRIGHTHOUSE FINL INC COM 10922N103 1,505,785 23,788 SH SOLE 0 0 23,788
BRINKER INTL INC COM 109641100 782,376 4,657 SH SOLE 0 0 4,657
BRISTOL-MYERS SQUIBB CO COM 110122108 4,281,170 74,300 SH SOLE 258 0 74,042
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 884,409 14,320 SH SOLE 0 0 14,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 224,854 1,642 SH SOLE 0 0 1,642
BROADCOM INC COM 11135F101 61,278,340 162,219 SH SOLE 480 0 161,739
BROOKFIELD CORP CL A LTD VT SH 11271J107 242,682 5,698 SH SOLE 0 0 5,698
BROWN & BROWN INC COM 115236101 467,586 7,289 SH SOLE 0 0 7,289
BROWN FORMAN CORP CL B 115637209 456,780 17,140 SH SOLE 0 0 17,140
CBOE GLOBAL MKTS INC COM 12503M108 248,854 1,025 SH SOLE 0 0 1,025
CBRE GROUP INC CL A 12504L109 492,968 3,660 SH SOLE 0 0 3,660
CECO ENVIRONMENTAL CORP COM 125141101 914,842 10,082 SH SOLE 0 0 10,082
CF INDUSTRIES HOLD COM 125269100 82,278 760 SH SOLE 0 0 760
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 484,823 2,574 SH SOLE 0 0 2,574
THE CIGNA GROUP COM 125523100 1,029,091 3,733 SH SOLE 0 0 3,733
CME GROUP INC COM 12572Q105 441,208 1,998 SH SOLE 0 0 1,998
CSX CORP COM 126408103 2,599,148 54,684 SH SOLE 0 0 54,684
CVS HEALTH CORP COM 126650100 2,142,391 20,709 SH SOLE 538 0 20,171
CADENCE DESIGN SYSTEM INC COM 127387108 701,098 1,868 SH SOLE 0 0 1,868
CAMECO CORP COM 13321L108 632,565 6,210 SH SOLE 0 0 6,210
THE CAMPBELLS COMPANY COM 134429109 661,290 29,694 SH SOLE 0 0 29,694
CAMPING WORLD HLDGS INC CL A 13462K109 176,299 23,106 SH SOLE 0 0 23,106
CANADIAN IMPERIAL BANK OF CO COM 136069101 338,388 2,942 SH SOLE 0 0 2,942
CANADIAN NATL RY CO COM 136375102 142,015 1,191 SH SOLE 300 0 891
CANADIAN NAT RES LTD MED TER COM 136385101 582,246 14,740 SH SOLE 0 0 14,740
CANADIAN PACIFIC KANSAS CITY COM 13646K108 217,478 2,510 SH SOLE 0 0 2,510
CAPITAL CITY BANK COM 139674105 2,516,961 50,930 SH SOLE 0 0 50,930
CAPITAL ONE FINL CORP COM 14040H105 1,299,595 6,478 SH SOLE 0 0 6,478
SONIDA SENIOR LIVING INC COM 140475203 106,731 2,616 SH SOLE 0 0 2,616
CARDINAL HEALTH INC COM 14149Y108 3,235,913 13,621 SH SOLE 0 0 13,621
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 10,600 10,000 SH SOLE 0 0 10,000
CARPENTER TECHNOLOGY CORP COM 144285103 293,704 476 SH SOLE 0 0 476
CARRIER GLOBAL CORPORATION COM 14448C104 423,055 5,768 SH SOLE 0 0 5,768
CARVANA CO CL A 146869102 1,085,769 16,496 SH SOLE 0 0 16,496
CATERPILLAR INC COM 149123101 26,262,482 24,662 SH SOLE 75 0 24,587
CELESTICA INC COM 15101Q207 1,881,640 5,158 SH SOLE 0 0 5,158
CENTENE CORP DEL COM 15135B101 75,103 1,170 SH SOLE 0 0 1,170
CENTERPOINT ENERGY INC COM 15189T107 107,671 2,445 SH SOLE 0 0 2,445
CHEMED CORP NEW COM 16359R103 615,006 1,320 SH SOLE 0 0 1,320
CHENIERE ENERGY INC COM NEW 16411R208 653,183 2,733 SH SOLE 0 0 2,733
EXPAND ENERGY CORPORATION COM 165167735 1,119,177 12,273 SH SOLE 0 0 12,273
CHEVRON CORPORATION COM 166764100 11,313,098 68,250 SH SOLE 963 0 67,287
CHIPOTLE MEXICAN GRILL INC COM 169656105 484,466 14,249 SH SOLE 0 0 14,249
CHURCH & DWIGHT CO INC COM 171340102 656,167 6,773 SH SOLE 0 0 6,773
CHURCHILL DOWNS INC COM 171484108 169,867 1,895 SH SOLE 0 0 1,895
CIENA CORP COM NEW 171779309 396,373 808 SH SOLE 0 0 808
CINCINNATI FINL CORP COM 172062101 1,595,743 8,619 SH SOLE 0 0 8,619
CIPHER DIGITAL INC COM 17253J106 144,134 5,883 SH SOLE 0 0 5,883
CISCO SYS INC COM 17275R102 10,878,518 92,615 SH SOLE 3,015 0 89,600
CINTAS CORP COM 172908105 9,212,174 54,164 SH SOLE 0 0 54,164
CITIGROUP INC COM NEW 172967424 5,771,403 41,236 SH SOLE 0 0 41,236
CITIZENS FINL GROUP INC COM 174610105 154,535 2,205 SH SOLE 0 0 2,205
CLEAN HARBORS INC COM 184496107 128,464 430 SH SOLE 0 0 430
CLOROX CO DEL COM 189054109 1,354,442 14,192 SH SOLE 0 0 14,192
CLOUDFLARE INC CL A COM 18915M107 754,559 3,076 SH SOLE 0 0 3,076
COCA COLA CONS INC COM 191098102 1,885,136 9,874 SH SOLE 0 0 9,874
COCA COLA CO COM 191216100 18,484,275 227,443 SH SOLE 585 0 226,858
COEUR MNG INC COM NEW 192108504 436,604 26,753 SH SOLE 0 0 26,753
COGNEX CORP COM 192422103 290,260 4,008 SH SOLE 0 0 4,008
COHERENT CORP COM 19247G107 325,834 826 SH SOLE 0 0 826
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 2,538 170,050 SH SOLE 0 0 170,050
COINBASE GLOBAL INC COM CL A 19260Q107 503,995 3,448 SH SOLE 0 0 3,448
COLGATE PALMOLIVE CO COM 194162103 1,160,736 12,661 SH SOLE 0 0 12,661
COMFORT SYS USA INC COM 199908104 10,003,854 5,047 SH SOLE 0 0 5,047
COMCAST CORP NEW CL A 20030N101 3,349,527 136,437 SH SOLE 550 0 135,887
VISTANCE NETWORKS INC COM 20337X109 426,616 33,381 SH SOLE 0 0 33,381
COMMUNITY HEALTH SYS INC NEW COM 203668108 99,766 29,870 SH SOLE 0 0 29,870
COMSTOCK RES INC COM 205768302 164,970 11,057 SH SOLE 0 0 11,057
CONAGRA BRANDS INC COM 205887102 1,059,203 78,692 SH SOLE 0 0 78,692
CONOCOPHILLIPS COM 20825C104 5,104,200 49,098 SH SOLE 299 0 48,799
CONSOLIDATED EDISON INC COM 209115104 2,651,258 23,965 SH SOLE 0 0 23,965
CONSTELLATION BRANDS INC CL A 21036P108 317,203 2,281 SH SOLE 0 0 2,281
CONSTELLATION ENERGY CORP COM 21037T109 3,302,550 13,297 SH SOLE 0 0 13,297
COPART INC COM 217204106 1,589,859 56,398 SH SOLE 0 0 56,398
COREWEAVE INC COM CL A 21873S108 593,656 5,964 SH SOLE 0 0 5,964
CORE NATURAL RESOURCES INC COM SHS 218937100 1,195,189 14,936 SH SOLE 0 0 14,936
CORNING INC COM 219350105 10,649,701 41,693 SH SOLE 0 0 41,693
CORTEVA INC COM 22052L104 625,601 7,387 SH SOLE 284 0 7,103
COSTCO WHOLESALE CORPORATION COM 22160K105 17,982,202 19,223 SH SOLE 221 0 19,002
CRANE COMPANY COMMON STOCK 224408104 1,074,528 4,817 SH SOLE 0 0 4,817
CRANE NXT CO COM 224441105 246,438 4,817 SH SOLE 0 0 4,817
CROCS INC COM 227046109 266,737 2,211 SH SOLE 0 0 2,211
CROWDSTRIKE HLDGS INC CL A 22788C105 7,113,233 9,321 SH SOLE 139 0 9,182
CROWN CASTLE INC COM 22822V101 257,107 3,395 SH SOLE 0 0 3,395
CROWN HLDGS INC COM 228368106 686,991 6,144 SH SOLE 0 0 6,144
CUMMINS INC COM 231021106 4,645,614 6,514 SH SOLE 0 0 6,514
CURTISS WRIGHT CORP COM 231561101 547,861 723 SH SOLE 0 0 723
CYBIN INC COM NEW 23256X407 462,259 69,933 SH SOLE 0 0 69,933
D R HORTON INC COM 23331A109 606,027 3,721 SH SOLE 0 0 3,721
DTE ENERGY CO COM 233331107 1,684,379 11,055 SH SOLE 0 0 11,055
DT MIDSTREAM INC COMMON STOCK 23345M107 878,922 5,990 SH SOLE 0 0 5,990
DANAHER CORP DEL COM 235851102 797,737 4,188 SH SOLE 100 0 4,088
DARDEN RESTAURANTS INC COM 237194105 357,680 1,736 SH SOLE 0 0 1,736
DATADOG INC CL A COM 23804L103 709,486 2,725 SH SOLE 0 0 2,725
DECKERS OUTDOOR CORP COM 243537107 355,955 3,585 SH SOLE 0 0 3,585
DEERE & CO COM 244199105 5,424,828 8,552 SH SOLE 0 0 8,552
DELL TECHNOLOGIES INC CL C 24703L202 3,457,862 8,014 SH SOLE 0 0 8,014
DELTA AIR LINES INC COM NEW 247361702 2,364,312 25,244 SH SOLE 0 0 25,244
DENISON MINES CORP COM 248356107 37,298 12,189 SH SOLE 0 0 12,189
DESCARTES SYS GROUP INC COM 249906108 2,666,156 38,506 SH SOLE 0 0 38,506
DEVON ENERGY CORP NEW COM 25179M103 2,050,270 49,619 SH SOLE 0 0 49,619
DEXCOM INC COM 252131107 114,425 1,699 SH SOLE 0 0 1,699
DIAMONDBACK ENERGY INC COM 25278X109 576,619 3,280 SH SOLE 0 0 3,280
DICKS SPORTING GOODS INC COM 253393102 140,623 620 SH SOLE 0 0 620
DIGITAL RLTY TR INC COM 253868103 2,221,040 12,368 SH SOLE 0 0 12,368
DIGITALOCEAN HLDGS INC COM 25402D102 195,031 1,242 SH SOLE 0 0 1,242
DISNEY WALT CO COM 254687106 3,336,287 34,662 SH SOLE 200 0 34,462
DOLLAR GEN CORP COM 256677105 357,425 3,105 SH SOLE 0 0 3,105
DOLLAR TREE INC COM 256746108 205,586 1,700 SH SOLE 0 0 1,700
DOMINION ENERGY INC COM 25746U109 3,354,562 49,122 SH SOLE 0 0 49,122
DOORDASH INC CL A 25809K105 85,068 461 SH SOLE 0 0 461
DORCHESTER MINERALS L P COM UNIT 25820R105 2,109,646 83,550 SH SOLE 0 0 83,550
DOVER CORP COM 260003108 1,238,748 5,523 SH SOLE 0 0 5,523
DOW HLDGS INC COM 260557103 204,997 7,492 SH SOLE 312 0 7,180
DRAFTKINGS INC NEW COM CL A 26142V105 419,723 16,616 SH SOLE 0 0 16,616
DUKE ENERGY CORP NEW COM NEW 26441C204 14,141,265 111,718 SH SOLE 362 0 111,356
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,920,973 14,162 SH SOLE 0 0 14,162
DUTCH BROS INC CL A 26701L100 1,028,037 14,316 SH SOLE 0 0 14,316
D-WAVE QUANTUM INC COM 26740W109 731,270 30,482 SH SOLE 0 0 30,482
DYCOM INDS INC COM 267475101 4,112,978 8,135 SH SOLE 0 0 8,135
E L F BEAUTY INC COM 26856L103 247,974 3,351 SH SOLE 0 0 3,351
ENI SPA SPONSORED ADR 26874R108 60,027 1,281 SH SOLE 0 0 1,281
EOG RES INC COM 26875P101 2,635,346 20,314 SH SOLE 0 0 20,314
EQT CORP COM 26884L109 709,557 13,345 SH SOLE 0 0 13,345
EAST WEST BANCORP INC COM 27579R104 189,239 1,466 SH SOLE 0 0 1,466
EASTMAN CHEM CO COM 277432100 326,380 4,873 SH SOLE 0 0 4,873
EBAY INC. COM 278642103 1,235,100 11,052 SH SOLE 0 0 11,052
ECOLAB INC COM 278865100 747,789 2,684 SH SOLE 0 0 2,684
EDISON INTL COM 281020107 171,010 2,297 SH SOLE 0 0 2,297
EDWARDS LIFESCIENCES CORP COM 28176E108 1,750,130 19,347 SH SOLE 0 0 19,347
ELANCO ANIMAL HEALTH INC COM 28414H103 2,398,884 97,476 SH SOLE 0 0 97,476
ELECTRONIC ARTS INC COM 285512109 956,482 4,665 SH SOLE 0 0 4,665
ELEDON PHARMACEUTICALS INC COM 28617K101 36,642 9,300 SH SOLE 0 0 9,300
EMCOR GROUP INC COM 29084Q100 836,566 1,008 SH SOLE 0 0 1,008
EMERSON ELEC CO COM 291011104 2,541,273 17,752 SH SOLE 473 0 17,279
ENBRIDGE INC COM 29250N105 4,049,194 74,695 SH SOLE 0 0 74,695
ENERGY FUELS INC COM NEW 292671708 169,593 11,696 SH SOLE 0 0 11,696
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,062,610 212,479 SH SOLE 0 0 212,479
ENTERGY CORP NEW COM 29364G103 2,779,144 24,196 SH SOLE 0 0 24,196
ENTERPRISE PRODS PARTNERS L COM 293792107 6,395,937 173,992 SH SOLE 1,176 0 172,816
EQUINIX INC COM 29444U700 239,889 230 SH SOLE 0 0 230
EQUINOR ASA SPONSORED ADR 29446M102 627,466 19,983 SH SOLE 0 0 19,983
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,457 310 SH SOLE 0 0 310
ERIE INDTY CO CL A 29530P102 416,232 1,736 SH SOLE 0 0 1,736
ESSENTIAL UTILS INC COM 29670G102 387,149 10,106 SH SOLE 0 0 10,106
ESSEX PPTY TR INC COM 297178105 460,105 1,578 SH SOLE 0 0 1,578
EVERGY INC COM 30034W106 357,985 4,142 SH SOLE 0 0 4,142
EVERSOURCE ENERGY COM 30040W108 665,834 9,213 SH SOLE 0 0 9,213
EVERUS CONSTR GROUP COM 300426103 429,977 2,591 SH SOLE 0 0 2,591
EXELON CORP COM 30161N101 578,767 12,414 SH SOLE 0 0 12,414
EXPEDIA GROUP INC COM NEW 30212P303 471,996 1,845 SH SOLE 0 0 1,845
EXPEDITORS INTL WASH INC COM 302130109 507,351 3,113 SH SOLE 0 0 3,113
EXTRA SPACE STORAGE INC COM 30225T102 236,126 1,625 SH SOLE 0 0 1,625
EZCORP INC CL A NON VTG 302301106 1,127,917 32,627 SH SOLE 0 0 32,627
EXXON MOBIL CORP COM 30231G102 34,357,055 251,295 SH SOLE 296 0 250,999
F N B CORP COM 302520101 114,703 6,012 SH SOLE 0 0 6,012
FS KKR CAP CORP COM 302635206 653,426 62,231 SH SOLE 0 0 62,231
META PLATFORMS INC CL A 30303M102 43,682,697 77,549 SH SOLE 49 0 77,500
FACTSET RESH SYS INC COM 303075105 472,074 2,052 SH SOLE 0 0 2,052
FAIR ISAAC CORP COM 303250104 8,364 7 SH SOLE 0 0 7
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 2,436 10,569 SH SOLE 0 0 10,569
FASTENAL CO COM 311900104 3,480,672 72,469 SH SOLE 0 0 72,469
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 852,614 6,907 SH SOLE 0 0 6,907
FEDEX CORP COM 31428X106 1,456,406 4,651 SH SOLE 0 0 4,651
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 348,659 2,309 SH SOLE 0 0 2,309
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 115,536 487 SH SOLE 0 0 487
FIDELITY NATL INFORMATION SV COM 31620M106 1,801,379 46,332 SH SOLE 0 0 46,332
FIDELITY NATL FINL INC COM SHS 31620R303 149,592 3,172 SH SOLE 0 0 3,172
FIFTH THIRD BANCORP COM 316773100 620,551 11,009 SH SOLE 0 0 11,009
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,268,061 1,090 SH SOLE 0 0 1,090
FIRST CMNTY CORP S C COM 319835104 3,494,483 106,930 SH SOLE 0 0 106,930
FIRST HORIZON CORPORATION COM 320517105 1,563,546 60,981 SH SOLE 0 0 60,981
CALIDI BIOTHERAPEUTICS INC COM 320703408 7,650 45,000 SH SOLE 0 0 45,000
FIRST SOLAR INC COM 336433107 174,611 740 SH SOLE 0 0 740
FISERV INC COM 337738108 696,765 14,205 SH SOLE 0 0 14,205
FIRSTENERGY CORP COM 337932107 961,966 20,235 SH SOLE 0 0 20,235
FLUOR CORP COM 343412102 1,145,878 21,872 SH SOLE 0 0 21,872
FORD MTR CO COM 345370860 743,472 53,487 SH SOLE 0 0 53,487
FORTINET INC COM 34959E109 2,389,713 15,556 SH SOLE 0 0 15,556
FORTUNE BRANDS INNOVATIONS I COM 34964C106 436,347 7,948 SH SOLE 0 0 7,948
FRANCO NEV CORP COM 351858105 4,810,110 23,077 SH SOLE 0 0 23,077
FRANKLIN RESOURCES INC COM 354613101 562,798 16,916 SH SOLE 0 0 16,916
FREEPORT MCMORAN INC CL B 35671D857 1,585,962 25,218 SH SOLE 0 0 25,218
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 913,566 18,019 SH SOLE 0 0 18,019
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 814,672 12,727 SH SOLE 0 0 12,727
GALLAGHER ARTHUR J & CO COM 363576109 672,421 2,929 SH SOLE 0 0 2,929
GAMESTOP CORP CL A 36467W109 194,723 8,819 SH SOLE 0 0 8,819
GE VERNOVA INC COM 36828A101 14,968,762 12,741 SH SOLE 0 0 12,741
GEMINI SPACE STA INC CL A COM 36866J105 42,600 10,000 SH SOLE 0 0 10,000
GENERAC HLDGS INC COM 368736104 180,663 617 SH SOLE 0 0 617
GENERAL DYNAMICS CORP COM 369550108 2,731,075 7,710 SH SOLE 55 0 7,655
GE AEROSPACE COM NEW 369604301 8,918,054 23,862 SH SOLE 0 0 23,862
GENERAL MILLS INC COM 370334104 2,257,914 64,883 SH SOLE 0 0 64,883
GENERAL MTRS CO COM 37045V100 1,287,753 16,707 SH SOLE 0 0 16,707
GENTEX CORP COM 371901109 1,633,743 64,651 SH SOLE 1,507 0 63,144
GENUINE PARTS CO COM 372460105 1,199,693 10,168 SH SOLE 0 0 10,168
GILEAD SCIENCES INC COM 375558103 3,260,627 25,808 SH SOLE 100 0 25,708
GSK PLC SPONSORED ADR 37733W204 602,161 11,487 SH SOLE 235 0 11,252
GLOBAL PMTS INC COM 37940X102 154,877 2,134 SH SOLE 0 0 2,134
GLOBUS MED INC CL A 379577208 33,974 430 SH SOLE 0 0 430
GOLDMAN SACHS GROUP INC COM 38141G104 6,412,479 6,340 SH SOLE 0 0 6,340
WW GRAINGER INC COM 384802104 1,276,718 938 SH SOLE 0 0 938
GRAPHIC PACKAGING HLDG CO COM 388689101 127,622 12,074 SH SOLE 0 0 12,074
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 707,473 15,542 SH SOLE 0 0 15,542
GRAYSCALE ETHEREUM STAKING E SHS 389638107 129,667 10,162 SH SOLE 0 0 10,162
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 454,072 17,498 SH SOLE 0 0 17,498
GREAT SOUTHN BANCORP INC COM 390905107 1,906,481 24,314 SH SOLE 0 0 24,314
GREEN BRICK PARTNERS INC COM 392709101 141,109 1,763 SH SOLE 0 0 1,763
GUARDANT HEALTH INC COM 40131M109 168,334 1,122 SH SOLE 0 0 1,122
HCA HEALTHCARE INC COM 40412C101 576,965 1,480 SH SOLE 0 0 1,480
HSBC HLDGS PLC SPON ADR NEW 404280406 401,476 4,222 SH SOLE 0 0 4,222
HALEON PLC SPON ADS 405552100 106,219 11,385 SH SOLE 0 0 11,385
HALLIBURTON CO COM 406216101 177,406 5,225 SH SOLE 0 0 5,225
HANOVER INS GROUP INC COM 410867105 67,234 314 SH SOLE 0 0 314
HARTFORD INSURANCE GROUP INC COM 416515104 710,341 5,360 SH SOLE 140 0 5,220
HAWAIIAN ELEC INDS INC MTN B COM 419870100 135,301 10,000 SH SOLE 0 0 10,000
HEICO CORP NEW CL A 422806208 170,021 659 SH SOLE 0 0 659
HERCULES CAPITAL INC COM 427096508 167,768 10,638 SH SOLE 0 0 10,638
HERSHEY CO COM 427866108 3,354,839 19,121 SH SOLE 0 0 19,121
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,592,176 79,631 SH SOLE 0 0 79,631
HILTON WORLDWIDE HLDGS INC COM 43300A203 729,984 2,209 SH SOLE 0 0 2,209
HOME DEPOT INC COM 437076102 32,823,614 93,069 SH SOLE 1,080 0 91,989
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 52,961 1,954 SH SOLE 0 0 1,954
HONEYWELL AEROSPACE INC COM 43849R105 1,535,839 6,947 SH SOLE 269 0 6,678
HONEYWELL INTL INC COM 438516205 1,541,330 6,884 SH SOLE 269 0 6,615
HORMEL FOODS CORP COM 440452100 860,222 34,658 SH SOLE 0 0 34,658
HOWMET AEROSPACE INC COM 443201108 460,735 1,714 SH SOLE 0 0 1,714
HUMANA INC COM 444859102 719,649 1,812 SH SOLE 300 0 1,512
HUMACYTE INC COM 44486Q103 11,316 14,500 SH SOLE 0 0 14,500
HUNTINGTON BANCSHARES INC COM 446150104 537,608 30,322 SH SOLE 5 0 30,317
HUNTINGTON INGALLS INDS INC COM 446413106 447,491 1,599 SH SOLE 0 0 1,599
HUT 8 CORP COM 44812J104 1,053,320 9,124 SH SOLE 0 0 9,124
ITT INC COM 45073V108 471,237 2,383 SH SOLE 0 0 2,383
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 119,297 16,546 SH SOLE 0 0 16,546
IDACORP INC COM 451107106 170,215 1,125 SH SOLE 0 0 1,125
IDEXX LABS INC COM 45168D104 297,440 565 SH SOLE 0 0 565
ILLINOIS TOOL WKS INC COM 452308109 1,360,807 5,031 SH SOLE 67 0 4,964
INCYTE CORP COM 45337C102 531,317 4,687 SH SOLE 0 0 4,687
ING GROEP N.V. SPONSORED ADR 456837103 453,316 14,446 SH SOLE 0 0 14,446
INGERSOLL RAND INC COM 45687V106 601,904 7,341 SH SOLE 0 0 7,341
INNODATA INC COM NEW 457642205 219,560 2,905 SH SOLE 0 0 2,905
INTEL CORP COM 458140100 24,477,826 175,305 SH SOLE 0 0 175,305
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 240,662 2,765 SH SOLE 0 0 2,765
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,729,770 9,992 SH SOLE 0 0 9,992
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,665,615 13,529 SH SOLE 0 0 13,529
INTERNATIONAL BUSINESS MACHS COM 459200101 13,552,002 48,192 SH SOLE 0 0 48,192
INTERNATIONAL PAPER CO COM 460146103 226,098 5,934 SH SOLE 0 0 5,934
INTUIT COM 461202103 360,932 1,383 SH SOLE 0 0 1,383
INTUITIVE SURGICAL INC COM NEW 46120E602 822,794 2,069 SH SOLE 0 0 2,069
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 267,747 10,043 SH SOLE 0 0 10,043
IONQ INC COM 46222L108 526,050 9,877 SH SOLE 0 0 9,877
IQVIA HLDGS INC COM 46266C105 264,521 1,369 SH SOLE 0 0 1,369
IRON MTN INC DEL COM 46284V101 3,141,787 24,874 SH SOLE 424 0 24,450
ISHARES GOLD TR ISHARES NEW 464285204 4,918,282 65,133 SH SOLE 222 0 64,911
ISHARES SILVER TR ISHARES 46428Q109 5,042,859 94,312 SH SOLE 0 0 94,312
JPMORGAN CHASE & CO COM 46625H100 33,716,106 103,003 SH SOLE 2,098 0 100,905
JABIL INC COM 466313103 939,799 2,438 SH SOLE 0 0 2,438
JACKSON FINANCIAL INC COM CL A 46817M107 1,486,590 14,519 SH SOLE 0 0 14,519
JACOBS SOLUTIONS INC COM 46982L108 631,260 5,010 SH SOLE 181 0 4,829
JOHNSON & JOHNSON COM 478160104 20,783,245 81,833 SH SOLE 115 0 81,718
KLA CORP COM NEW 482480100 7,881,613 26,123 SH SOLE 0 0 26,123
KKR & CO INC COM 48251W104 766,554 8,352 SH SOLE 0 0 8,352
KALARIS THERAPEUTICS INC COM 482929106 73,769 18,125 SH SOLE 0 0 18,125
KARMAN HLDGS INC COMMON STOCK 485924104 223,491 4,477 SH SOLE 0 0 4,477
KENVUE INC COM 49177J102 1,173,124 61,388 SH SOLE 0 0 61,388
KEYCORP COM 493267108 117,614 5,103 SH SOLE 0 0 5,103
KEYSIGHT TECHNOLOGIES INC COM 49338L103 110,270 315 SH SOLE 0 0 315
KIMBELL RTY PARTNERS LP UNIT 49435R102 256,804 17,674 SH SOLE 0 0 17,674
KIMBERLY-CLARK CORP COM 494368103 2,375,166 21,638 SH SOLE 0 0 21,638
KINDER MORGAN INC DEL COM 49456B101 3,116,275 97,475 SH SOLE 0 0 97,475
KINROSS GOLD CORP COM 496902404 582,390 24,657 SH SOLE 0 0 24,657
KNIGHTSCOPE INC CL A NEW 49907V201 27,050 12,819 SH SOLE 0 0 12,819
KRAFT HEINZ CO COM 500754106 223,251 9,452 SH SOLE 0 0 9,452
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 538,840 10,807 SH SOLE 0 0 10,807
KROGER CO COM 501044101 1,311,305 23,614 SH SOLE 196 0 23,418
LPL FINL HLDGS INC COM 50212V100 1,301,676 4,621 SH SOLE 0 0 4,621
L3HARRIS TECHNOLOGIES INC COM 502431109 1,805,193 6,212 SH SOLE 0 0 6,212
LABCORP HOLDINGS INC COM SHS 504922105 3,063,684 10,942 SH SOLE 0 0 10,942
LAM RESEARCH CORP COM NEW 512807306 14,282,299 32,959 SH SOLE 0 0 32,959
LAMAR ADVERTISING CO CL A 512816109 304,323 1,951 SH SOLE 0 0 1,951
LANDBRIDGE COMPANY LLC CL A 514952100 1,513,796 19,104 SH SOLE 0 0 19,104
HAPPEN INC COM NEW 52603A208 342,318 16,505 SH SOLE 0 0 16,505
LXP INDUSTRIAL TRUST COM 529043408 1,310,076 24,315 SH SOLE 0 0 24,315
ELI LILLY & CO COM 532457108 41,180,050 34,333 SH SOLE 208 0 34,125
LINCOLN NATL CORP IND COM 534187109 1,026,303 29,033 SH SOLE 0 0 29,033
LITHIA MTRS INC COM 536797103 1,157,877 3,986 SH SOLE 110 0 3,876
LIVE NATION ENTERTAINMENT IN COM 538034109 171,758 938 SH SOLE 0 0 938
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 363,290 62,314 SH SOLE 0 0 62,314
LOCKHEED MARTIN CORP COM 539830109 5,469,279 10,736 SH SOLE 99 0 10,637
LOEWS CORP COM 540424108 33,983 300 SH SOLE 0 0 300
LOWES COS INC COM 548661107 9,227,465 41,850 SH SOLE 353 0 41,497
LULULEMON ATHLETICA INC COM 550021109 336,718 2,949 SH SOLE 56 0 2,893
LUMEN TECHNOLOGIES INC COM 550241103 157,042 20,448 SH SOLE 0 0 20,448
LUMENTUM HLDGS INC COM 55024U109 803,990 937 SH SOLE 0 0 937
M & T BK CORP COM 55261F104 342,061 1,437 SH SOLE 0 0 1,437
MDU RES GROUP INC COM 552690109 218,136 10,285 SH SOLE 0 0 10,285
MFA FINL INC COM 55272X607 2,254,634 232,676 SH SOLE 0 0 232,676
MGE ENERGY INC COM 55277P104 509,786 6,252 SH SOLE 0 0 6,252
MGM RESORTS INTERNATIONAL COM 552953101 161,750 3,383 SH SOLE 0 0 3,383
MKS INC. COM 55306N104 133,495 300 SH SOLE 0 0 300
MP MATERIALS CORP COM CL A 553368101 332,023 5,928 SH SOLE 0 0 5,928
MPLX LP COM UNIT REP LTD 55336V100 1,616,955 28,705 SH SOLE 0 0 28,705
MSCI INC COM 55354G100 120,618 215 SH SOLE 0 0 215
MYR GROUP INC COM 55405W104 60,049 120 SH SOLE 0 0 120
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,932 34 SH SOLE 0 0 34
MADISON SQUARE GRDN SPRT COR CL A 55825T103 478,993 1,192 SH SOLE 0 0 1,192
MANULIFE FINL CORP COM 56501R106 1,829,116 45,152 SH SOLE 2 0 45,150
MARA HOLDINGS INC COM 565788106 174,097 12,534 SH SOLE 0 0 12,534
MARATHON PETE CORP COM 56585A102 1,639,098 6,411 SH SOLE 0 0 6,411
MARKEL GROUP INC COM 570535104 281,233 144 SH SOLE 0 0 144
MARSH & MCLENNAN COS INC COM 571748102 386,201 2,317 SH SOLE 0 0 2,317
MARRIOTT INTL INC NEW CL A 571903202 2,259,609 6,097 SH SOLE 84 0 6,013
MARTIN MARIETTA MATLS INC COM 573284106 112,776 196 SH SOLE 0 0 196
MARVELL TECHNOLOGY INC COM 573874104 10,028,087 33,664 SH SOLE 25 0 33,639
MASCO CORP COM 574599106 287,320 3,531 SH SOLE 0 0 3,531
MASTERCARD INCORPORATED CL A 57636Q104 10,243,348 19,944 SH SOLE 275 0 19,669
MCCORMICK & CO INC COM NON VTG 579780206 464,754 9,218 SH SOLE 0 0 9,218
MCDONALDS CORP COM 580135101 9,250,804 34,223 SH SOLE 199 0 34,024
MCKESSON CORP COM 58155Q103 1,712,776 2,267 SH SOLE 0 0 2,267
MEDPACE HLDGS INC COM 58506Q109 678,935 1,282 SH SOLE 0 0 1,282
MERCADOLIBRE INC COM 58733R102 841,343 496 SH SOLE 0 0 496
MERCK & CO INC COM 58933Y105 10,718,921 83,415 SH SOLE 1,024 0 82,391
METLIFE INC COM 59156R108 3,379,277 39,940 SH SOLE 0 0 39,940
MICROSOFT CORP COM 594918104 95,041,510 254,790 SH SOLE 5,772 0 249,018
STRATEGY INC CL A NEW 594972408 3,587,872 41,273 SH SOLE 50 0 41,223
STRATEGY INC SERIES A PERP PF 594972887 453,650 7,712 SH SOLE 0 0 7,712
MICROCHIP TECHNOLOGY INC. COM 595017104 493,767 5,414 SH SOLE 0 0 5,414
MICRON TECHNOLOGY INC COM 595112103 55,545,214 48,121 SH SOLE 10 0 48,111
MID-AMER APT CMNTYS INC COM 59522J103 168,847 1,215 SH SOLE 0 0 1,215
MITEK SYS INC COM NEW 606710200 22,877,094 1,136,467 SH SOLE 0 0 1,136,467
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 16,058 807 SH SOLE 0 0 807
MONDELEZ INTL INC CL A 609207105 1,089,930 18,844 SH SOLE 626 0 18,218
MONGODB INC CL A 60937P106 1,390,299 4,139 SH SOLE 0 0 4,139
MONOLITHIC PWR SYS INC COM 609839105 405,030 293 SH SOLE 0 0 293
MONSTER BEVERAGE CORP NEW COM 61174X109 943,040 9,811 SH SOLE 0 0 9,811
MOODYS CORP COM 615369105 516,903 1,141 SH SOLE 0 0 1,141
MORGAN STANLEY COM NEW 617446448 6,693,142 32,018 SH SOLE 0 0 32,018
MOTOROLA SOLUTIONS INC COM NEW 620076307 390,589 941 SH SOLE 0 0 941
MUELLER INDS INC COM 624756102 335,904 2,732 SH SOLE 0 0 2,732
MURPHY OIL CORP COM 626717102 447,646 13,748 SH SOLE 0 0 13,748
MURPHY USA INC COM 626755102 136,873 254 SH SOLE 0 0 254
NBT BANCORP INC COM 628778102 256,378 5,193 SH SOLE 0 0 5,193
NRG ENERGY INC COM NEW 629377508 175,397 1,201 SH SOLE 0 0 1,201
NVR INC COM 62944T105 838,044 123 SH SOLE 0 0 123
NASDAQ INC COM 631103108 138,881 1,762 SH SOLE 0 0 1,762
NATIONAL GRID PLC SPONSORED ADR NE 636274409 150,643 1,818 SH SOLE 0 0 1,818
NETAPP INC COM 64110D104 92,027 595 SH SOLE 0 0 595
NETFLIX INC. COM 64110L106 12,530,446 175,496 SH SOLE 421 0 175,075
VIPER ENERGY INC CL A 64361Q101 1,603,398 37,816 SH SOLE 0 0 37,816
RITHM CAPITAL CORP COM NEW 64828T201 2,157,223 229,736 SH SOLE 0 0 229,736
NEWMONT CORP COM 651639106 1,773,536 18,989 SH SOLE 0 0 18,989
NEXTERA ENERGY INC COM 65339F101 6,261,438 71,339 SH SOLE 112 0 71,227
NIKE INC CL B 654106103 1,118,776 27,254 SH SOLE 3,217 0 24,037
NISOURCE INC COM 65473P105 111,790 2,351 SH SOLE 0 0 2,351
NOKIA CORP SPONSORED ADR 654902204 91,974 6,926 SH SOLE 0 0 6,926
NOMURA HLDGS INC SPONSORED ADR 65535H208 878 100 SH SOLE 0 0 100
NORDSON CORP COM 655663102 470,187 1,559 SH SOLE 0 0 1,559
NORFOLK SOUTHN CORP COM 655844108 2,060,336 6,549 SH SOLE 500 0 6,049
NORTHROP GRUMMAN CORP COM 666807102 3,792,076 7,446 SH SOLE 0 0 7,446
NOVARTIS AG SPONSORED ADR 66987V109 548,310 3,499 SH SOLE 0 0 3,499
NOVO-NORDISK A S ADR 670100205 1,185,236 24,723 SH SOLE 0 0 24,723
NUCOR CORP COM 670346105 2,508,048 11,259 SH SOLE 0 0 11,259
NVIDIA CORPORATION COM 67066G104 191,013,608 954,638 SH SOLE 2,359 0 952,279
NUSCALE PWR CORP CL A COM 67079K100 327,353 32,637 SH SOLE 0 0 32,637
OREILLY AUTOMOTIVE INC COM 67103H107 2,259,064 24,531 SH SOLE 0 0 24,531
OAKTREE SPECIALTY LENDING COM 67401P405 1,339,280 112,168 SH SOLE 0 0 112,168
OCCIDENTAL PETE CORP COM 674599105 1,025,790 21,120 SH SOLE 0 0 21,120
OCEANFIRST FINL CORP COM 675234108 878,850 45,000 SH SOLE 0 0 45,000
OKTA INC CL A 679295105 1,231,278 9,024 SH SOLE 0 0 9,024
OLD DOMINION FREIGHT LINE IN COM 679580100 206,506 953 SH SOLE 0 0 953
OMNICOM GROUP INC COM 681919106 84,465 1,160 SH SOLE 0 0 1,160
OMEGA HEALTHCARE INVS INC COM 681936100 509,599 10,688 SH SOLE 0 0 10,688
ON SEMICONDUCTOR CORP COM 682189105 324,933 3,437 SH SOLE 0 0 3,437
ONDAS INC COM NEW 68236H204 159,766 19,389 SH SOLE 0 0 19,389
ONEOK INC NEW COM 682680103 2,261,138 26,008 SH SOLE 0 0 26,008
ONEMAIN HLDGS INC COM 68268W103 1,260,038 20,666 SH SOLE 0 0 20,666
ONTO INNOVATION INC COM 683344105 687,265 1,816 SH SOLE 0 0 1,816
ORACLE CORP COM 68389X105 7,618,345 51,985 SH SOLE 765 0 51,220
OSHKOSH CORP COM 688239201 143,772 937 SH SOLE 0 0 937
OTIS WORLDWIDE CORP COM 68902V107 139,374 1,947 SH SOLE 0 0 1,947
OTTER TAIL CORP COM 689648103 235,885 2,622 SH SOLE 0 0 2,622
OWENS CORNING NEW COM 690742101 184,711 1,162 SH SOLE 0 0 1,162
PNC FINL SVCS GROUP INC COM 693475105 6,860,859 27,865 SH SOLE 75 0 27,790
PPG INDS INC COM 693506107 1,399,082 11,535 SH SOLE 0 0 11,535
PPL CORP COM 69351T106 927,919 25,527 SH SOLE 0 0 25,527
PMV PHARMACEUTICALS INC COM 69353Y103 16,750 12,500 SH SOLE 0 0 12,500
PSQ HOLDINGS INC CL A 693691107 20,140 50,000 SH SOLE 0 0 50,000
PACCAR INC COM 693718108 264,185 2,199 SH SOLE 0 0 2,199
PACKAGING CORP AMER COM 695156109 90,854 381 SH SOLE 0 0 381
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,778,671 100,957 SH SOLE 20 0 100,937
PALO ALTO NETWORKS INC COM 697435105 17,408,517 51,048 SH SOLE 0 0 51,048
PAR PAC HOLDINGS INC COM NEW 69888T207 837,722 14,938 SH SOLE 0 0 14,938
PARKER-HANNIFIN CORP COM 701094104 1,508,377 1,542 SH SOLE 0 0 1,542
PAYCHEX INC COM 704326107 398,705 4,055 SH SOLE 0 0 4,055
PAYMENTUS HOLDINGS INC COM CL A 70439P108 628,692 26,022 SH SOLE 0 0 26,022
PAYPAL HLDGS INC COM 70450Y103 559,105 12,948 SH SOLE 0 0 12,948
PENNANTPARK FLOATING RATE CA COM 70806A106 2,027,454 271,050 SH SOLE 0 0 271,050
PEPSICO INC COM 713448108 8,725,549 64,443 SH SOLE 250 0 64,193
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 393,495 26,878 SH SOLE 0 0 26,878
PFIZER INC COM 717081103 4,113,543 170,829 SH SOLE 1,427 0 169,402
PHILIP MORRIS INTL INC COM 718172109 9,469,744 52,345 SH SOLE 480 0 51,865
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 515,172 12,378 SH SOLE 0 0 12,378
PHILLIPS 66 COM 718546104 4,762,006 28,169 SH SOLE 500 0 27,669
PILGRIMS PRIDE CORP COM 72147K108 289,654 10,304 SH SOLE 0 0 10,304
PINNACLE FINL PARTNERS INC COM 72348N109 229,027 2,270 SH SOLE 0 0 2,270
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,544,934 69,404 SH SOLE 0 0 69,404
PLUG PWR INC COM NEW 72919P202 37,904 13,987 SH SOLE 0 0 13,987
POLARIS INC COM 731068102 214,286 3,131 SH SOLE 0 0 3,131
POWELL INDS INC COM 739128106 1,706,916 5,961 SH SOLE 0 0 5,961
PRICE T ROWE GROUP INC COM 74144T108 2,864,444 25,195 SH SOLE 0 0 25,195
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 295,398 2,741 SH SOLE 0 0 2,741
PROCTER & GAMBLE CO COM 742718109 15,132,580 103,195 SH SOLE 1,016 0 102,179
PROGRESSIVE CORP COM 743315103 1,244,771 5,698 SH SOLE 0 0 5,698
PROLOGIS INC. COM 74340W103 1,921,183 14,182 SH SOLE 133 0 14,049
PROSPECT CAP CORP COM 74348T102 23,753 10,282 SH SOLE 0 0 10,282
PRUDENTIAL FINL INC COM 744320102 1,061,540 9,835 SH SOLE 480 0 9,355
PUBLIC SVC ENTERPRISE GROUP COM 744573106 573,362 7,065 SH SOLE 0 0 7,065
PUBLIC STORAGE COM 74460D109 1,309,076 4,113 SH SOLE 0 0 4,113
PULTE GROUP INC COM 745867101 809,042 5,896 SH SOLE 0 0 5,896
PURECYCLE TECHNOLOGIES INC COM 74623V103 329,674 40,650 SH SOLE 0 0 40,650
EVERPURE INC CL A 74624M102 1,294,362 16,428 SH SOLE 0 0 16,428
QUAD / GRAPHICS INC COM CL A 747301109 162,884 19,322 SH SOLE 0 0 19,322
QNITY ELECTRONICS INC COMMON STOCK 74743L100 592,450 3,628 SH SOLE 0 0 3,628
QUALCOMM INC COM 747525103 6,978,761 37,766 SH SOLE 608 0 37,158
QUANTA SVCS INC COM 74762E102 9,154,613 12,714 SH SOLE 0 0 12,714
QUANTUM COMPUTING INC COM 74766W108 400,309 41,269 SH SOLE 0 0 41,269
QUEST DIAGNOSTICS INC COM 74834L100 526,262 2,483 SH SOLE 0 0 2,483
RB GLOBAL INC COM 74935Q107 3,377 29 SH SOLE 0 0 29
RLI CORP COM 749607107 53,518 906 SH SOLE 0 0 906
RPM INTL INC COM 749685103 208,749 1,878 SH SOLE 0 0 1,878
RTX CORPORATION COM 75513E101 4,949,695 26,088 SH SOLE 0 0 26,088
REALTY INCOME CORP COM 756109104 771,556 12,452 SH SOLE 0 0 12,452
RED CAT HLDGS INC COM 75644T100 121,889 11,445 SH SOLE 0 0 11,445
REDDIT INC CL A 75734B100 130,186 750 SH SOLE 0 0 750
REDWIRE CORPORATION COM 75776W103 356,886 29,181 SH SOLE 0 0 29,181
REGENERON PHARMACEUTICALS COM 75886F107 156,599 251 SH SOLE 0 0 251
REGIONS FINANCIAL CORP NEW COM 7591EP100 362,977 12,019 SH SOLE 3 0 12,016
RELIANCE INC COM 759509102 158,273 424 SH SOLE 0 0 424
RELX PLC SPONSORED ADR 759530108 60,984 1,926 SH SOLE 0 0 1,926
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 35,531 1,242 SH SOLE 0 0 1,242
REPUBLIC SVCS INC COM 760759100 1,079,276 5,065 SH SOLE 0 0 5,065
REVOLUTION MEDICINES INC COM 76155X100 57,308 306 SH SOLE 0 0 306
RICHTECH ROBOTICS INC CL B 765504105 63,237 29,970 SH SOLE 0 0 29,970
RIGETTI COMPUTING INC COMMON STOCK 76655K103 377,261 19,527 SH SOLE 0 0 19,527
RIO TINTO PLC SPONSORED ADR 767204100 1,355,857 14,283 SH SOLE 0 0 14,283
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 124,491 7,175 SH SOLE 0 0 7,175
ROBINHOOD MKTS INC COM CL A 770700102 1,244,674 12,412 SH SOLE 0 0 12,412
ROBLOX CORP CL A 771049103 319,647 5,878 SH SOLE 0 0 5,878
ROCKET LAB CORP COM 773121108 1,028,705 10,120 SH SOLE 0 0 10,120
ROCKWELL AUTOMATION INC COM 773903109 214,013 432 SH SOLE 0 0 432
ROKU INC COM CL A 77543R102 254,316 1,841 SH SOLE 0 0 1,841
ROPER TECHNOLOGIES INC COM 776696106 969,696 2,866 SH SOLE 0 0 2,866
ROSS STORES INC COM 778296103 60,876 286 SH SOLE 0 0 286
ROYAL BK CDA COM 780087102 338,573 1,636 SH SOLE 340 0 1,296
SHELL PLC SPON ADS 780259305 1,554,092 20,042 SH SOLE 175 0 19,867
ROYAL GOLD INC COM 780287108 162,526 814 SH SOLE 0 0 814
S&P GLOBAL INC COM 78409V104 3,269,683 8,028 SH SOLE 0 0 8,028
SPDR GOLD TR GOLD SHS 78463V107 26,460,692 71,830 SH SOLE 433 0 71,397
SSR MINING IN COM 784730103 895,483 31,665 SH SOLE 0 0 31,665
ST JOE CO COM 790148100 499,163 7,970 SH SOLE 0 0 7,970
SALESFORCE INC COM 79466L302 2,038,459 13,012 SH SOLE 202 0 12,810
SANDISK CORP COM 80004C200 4,456,511 1,960 SH SOLE 0 0 1,960
SANOFI SA SPONSORED ADR 80105N105 127,574 2,990 SH SOLE 0 0 2,990
SAP SE SPON ADR 803054204 98,524 639 SH SOLE 0 0 639
SLB LIMITED COM STK 806857108 388,987 8,367 SH SOLE 0 0 8,367
SCHWAB CHARLES CORP COM 808513105 3,634,223 39,387 SH SOLE 621 0 38,766
SEMTECH CORP COM 816850101 379,866 2,347 SH SOLE 0 0 2,347
SEMPRA COM 816851109 523,164 5,643 SH SOLE 90 0 5,553
SERVE ROBOTICS INC COM 81758H106 69,879 10,620 SH SOLE 0 0 10,620
SERVICENOW INC COM 81762P102 5,696,111 57,374 SH SOLE 621 0 56,753
SEVEN HILLS REALTY TRUST COM 81784E101 2,833,497 336,118 SH SOLE 0 0 336,118
SHERWIN WILLIAMS CO COM 824348106 1,318,652 3,830 SH SOLE 0 0 3,830
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,037,051 17,841 SH SOLE 0 0 17,841
SILGAN HLDGS INC COM 827048109 1,474,274 31,780 SH SOLE 0 0 31,780
SIMON PPTY GROUP INC NEW COM 828806109 14,789,992 66,130 SH SOLE 59 0 66,071
SKYWEST INC COM 830879102 565,693 5,695 SH SOLE 0 0 5,695
SKYWORKS SOLUTIONS INC COM 83088M102 917,942 13,539 SH SOLE 0 0 13,539
SMITH & WESSON BRANDS INC COM 831754106 535,572 35,610 SH SOLE 0 0 35,610
SMITH A O CORP COM 831865209 459,083 7,320 SH SOLE 0 0 7,320
SMUCKER J M CO COM NEW 832696405 534,072 4,747 SH SOLE 0 0 4,747
SNAP ON INC COM 833034101 1,840,559 4,574 SH SOLE 0 0 4,574
SNAP INC CL A 83304A106 49,177 11,076 SH SOLE 0 0 11,076
SNOWFLAKE INC COM SHS 833445109 1,067,130 4,193 SH SOLE 0 0 4,193
SOFI TECHNOLOGIES INC COM 83406F102 527,216 29,404 SH SOLE 0 0 29,404
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 303,852 3,429 SH SOLE 141 0 3,288
SONOCO PRODS CO COM 835495102 430,819 7,645 SH SOLE 0 0 7,645
SONY GROUP CORP SPONSORED ADR 835699307 219,243 10,929 SH SOLE 2,000 0 8,929
SOUNDHOUND AI INC CLASS A COM 836100107 153,180 23,675 SH SOLE 0 0 23,675
SOUTHERN CO COM 842587107 12,337,415 128,904 SH SOLE 292 0 128,612
SOUTHERN COPPER CORP COM 84265V105 80,160 460 SH SOLE 0 0 460
SOUTHERN MO BANCORP INC COM 843380106 739,237 9,700 SH SOLE 0 0 9,700
SOUTHSTATE BK CORP COM 84472E102 2,655,342 26,580 SH SOLE 0 0 26,580
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,927,085 46,395 SH SOLE 96 0 46,299
BLOCK INC CL A 852234103 165,984 2,184 SH SOLE 0 0 2,184
STAG INDUSTRIAL INC COM 85254J102 188,830 4,961 SH SOLE 0 0 4,961
STANDARD LITHIUM CORP COM 853606101 34,758 12,639 SH SOLE 0 0 12,639
STANLEY BLACK & DECKER INC COM 854502101 644,407 6,847 SH SOLE 0 0 6,847
STARBUCKS CORP COM 855244109 1,468,472 14,370 SH SOLE 0 0 14,370
STATE STR CORP COM 857477103 2,124,418 12,526 SH SOLE 0 0 12,526
STEEL DYNAMICS INC COM 858119100 1,342,930 5,853 SH SOLE 0 0 5,853
STEREOTAXIS INC COM NEW 85916J409 358,593 208,485 SH SOLE 0 0 208,485
STERLING INFRASTRUCTURE INC COM 859241101 1,886,882 2,248 SH SOLE 0 0 2,248
STMICROELECTRONICS N V NY REGISTRY 861012102 37,841 505 SH SOLE 0 0 505
STRIVE INC CL A COM 862945300 260,717 23,897 SH SOLE 0 0 23,897
STRIDE INC COM 86333M108 36,393 422 SH SOLE 0 0 422
STRYKER CORPORATION COM 863667101 2,938,002 9,332 SH SOLE 500 0 8,832
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 10,113 429 SH SOLE 0 0 429
SUN LIFE FINANCIAL INC. COM 866796105 989,347 12,616 SH SOLE 0 0 12,616
SUNCOR ENERGY INC NEW COM 867224107 213,135 3,970 SH SOLE 0 0 3,970
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 380,721 5,640 SH SOLE 0 0 5,640
SUPER MICRO COMPUTER INC COM NEW 86800U302 444,999 15,172 SH SOLE 0 0 15,172
SYNOPSYS INC COM 871607107 1,160,685 2,602 SH SOLE 0 0 2,602
SYNCHRONY FINANCIAL COM 87165B103 773,970 10,177 SH SOLE 0 0 10,177
SYSCO CORP COM 871829107 1,161,116 13,892 SH SOLE 0 0 13,892
TJX COS INC NEW COM 872540109 4,562,892 30,118 SH SOLE 235 0 29,883
TKO GROUP HOLDINGS INC CL A 87256C101 246,807 1,226 SH SOLE 0 0 1,226
T-MOBILE US INC COM 872590104 5,189,889 30,942 SH SOLE 417 0 30,525
TMC THE METALS COMPANY INC COM 87261Y106 551,083 124,398 SH SOLE 0 0 124,398
TTM TECHNOLOGIES INC COM 87305R109 1,804,738 9,650 SH SOLE 0 0 9,650
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,796,054 35,170 SH SOLE 43 0 35,127
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 907,925 3,632 SH SOLE 0 0 3,632
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,437 152 SH SOLE 0 0 152
TAPESTRY INC COM 876030107 206,474 1,411 SH SOLE 0 0 1,411
TARGET CORP COM 87612E106 4,772,012 36,536 SH SOLE 0 0 36,536
TARGA RES CORP COM 87612G101 372,769 1,390 SH SOLE 0 0 1,390
TELEDYNE TECHNOLOGIES INC COM 879360105 190,733 286 SH SOLE 0 0 286
TELOS CORP MD COM 87969B101 107,581 23,387 SH SOLE 0 0 23,387
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 143,830 17,225 SH SOLE 0 0 17,225
TEMPUS AI INC CL A 88023B103 209,415 3,615 SH SOLE 0 0 3,615
TERADYNE INC COM 880770102 912,097 1,885 SH SOLE 0 0 1,885
TESLA INC COM 88160R101 41,015,242 97,516 SH SOLE 15 0 97,501
TEXAS INSTRS INC COM 882508104 4,309,934 14,459 SH SOLE 1,936 0 12,523
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,766,407 10,891 SH SOLE 0 0 10,891
TEXTRON INC COM 883203101 312,465 3,406 SH SOLE 0 0 3,406
THE9 LTD SPON ADS 88337K401 57,193 11,672 SH SOLE 0 0 11,672
THERMO FISHER SCIENTIFIC INC COM 883556102 3,773,911 7,527 SH SOLE 519 0 7,008
3D SYS CORP DEL COM NEW 88554D205 40,000 13,245 SH SOLE 0 0 13,245
3M CO COM 88579Y101 2,819,682 17,415 SH SOLE 0 0 17,415
TIMKEN CO COM 887389104 494,995 3,406 SH SOLE 0 0 3,406
TOLL BROTHERS INC COM 889478103 253,569 1,539 SH SOLE 0 0 1,539
TORONTO DOMINION BK ONT COM NEW 891160509 217,974 1,795 SH SOLE 0 0 1,795
TOYOTA MOTOR CORP ADS 892331307 334,737 1,988 SH SOLE 0 0 1,988
TRACTOR SUPPLY CO COM 892356106 221,365 7,003 SH SOLE 0 0 7,003
TRANSDIGM GROUP INC COM 893641100 54,613 41 SH SOLE 0 0 41
TRAVELERS COMPANIES INC COM 89417E109 994,521 3,013 SH SOLE 385 0 2,628
TREACE MED CONCEPTS INC COM 89455T109 95,890 24,093 SH SOLE 0 0 24,093
TRIPLE FLAG PRECIOUS METAL COM 89679M104 380,499 12,696 SH SOLE 0 0 12,696
TRUIST FINL CORP COM 89832Q109 16,188,382 324,937 SH SOLE 655 0 324,282
TWILIO INC CL A 90138F102 1,329,306 6,443 SH SOLE 0 0 6,443
US BANCORP COM NEW 902973304 3,893,942 64,469 SH SOLE 750 0 63,719
UBER TECHNOLOGIES INC COM 90353T100 3,351,031 46,439 SH SOLE 0 0 46,439
ULTA BEAUTY INC COM 90384S303 952,022 2,111 SH SOLE 25 0 2,086
UNILEVER PLC SPON ADR NEW 904767803 249,880 4,156 SH SOLE 0 0 4,156
UNION PAC CORP COM 907818108 2,628,207 9,663 SH SOLE 515 0 9,148
UNITED AIRLS HLDGS INC COM 910047109 407,427 2,996 SH SOLE 0 0 2,996
UNITED NAT FOODS INC COM 911163103 1,091,336 23,896 SH SOLE 0 0 23,896
UNITED PARCEL SVCS INC CL B 911312106 6,581,625 61,224 SH SOLE 0 0 61,224
UNITED RENTALS INC COM 911363109 3,700,093 3,266 SH SOLE 53 0 3,213
UNITED THERAPEUTICS CORP DEL COM 91307C102 374,403 691 SH SOLE 0 0 691
UNITEDHEALTH GROUP INC COM 91324P102 7,902,728 19,014 SH SOLE 800 0 18,214
UNUM GROUP COM 91529Y106 183,773 2,056 SH SOLE 0 0 2,056
USA RARE EARTH INC COM 91733P107 755,322 35,001 SH SOLE 0 0 35,001
VALERO ENERGY CORP COM 91913Y100 3,164,943 12,152 SH SOLE 234 0 11,918
VEEVA SYS INC CL A COM 922475108 1,251,341 7,051 SH SOLE 0 0 7,051
VENTAS INC COM 92276F100 821,337 9,249 SH SOLE 0 0 9,249
VENTURE GLOBAL INC COM CL A 92333F101 119,392 10,727 SH SOLE 0 0 10,727
VERISIGN INC COM 92343E102 150,643 599 SH SOLE 0 0 599
VERIZON COMMUNICATIONS INC COM 92343V104 6,820,395 161,086 SH SOLE 0 0 161,086
VERISK ANALYTICS INC COM 92345Y106 147,052 819 SH SOLE 0 0 819
VERTEX PHARMACEUTICALS INC COM 92532F100 768,936 1,548 SH SOLE 0 0 1,548
VERTIV HOLDINGS CO COM CL A 92537N108 1,238,186 3,698 SH SOLE 0 0 3,698
VIATRIS INC COM 92556V106 414,819 26,122 SH SOLE 0 0 26,122
VICI PPTYS INC COM 925652109 192,229 7,240 SH SOLE 0 0 7,240
VIKING THERAPEUTICS INC COM 92686J106 209,877 5,380 SH SOLE 0 0 5,380
VILLAGE FARMS INTL INC COM 92707Y108 67,558 33,779 SH SOLE 0 0 33,779
VISA INC COM CL A 92826C839 20,415,721 59,505 SH SOLE 2,275 0 57,230
VISTRA CORP COM 92840M102 2,601,927 16,402 SH SOLE 0 0 16,402
VODAFONE GROUP PLC SPONSORED ADR 92857W308 57,627 4,358 SH SOLE 0 0 4,358
VULCAN MATLS CO COM 929160109 480,677 1,629 SH SOLE 0 0 1,629
WP CAREY INC COM 92936U109 489,239 6,842 SH SOLE 0 0 6,842
WEC ENERGY GROUP INC COM 92939U106 2,812,830 24,089 SH SOLE 0 0 24,089
WABTEC COM 929740108 172,827 641 SH SOLE 0 0 641
WALMART INC COM 931142103 25,730,624 227,182 SH SOLE 729 0 226,453
WARNER BROS DISCOVERY INC COM SER A 934423104 422,484 15,847 SH SOLE 0 0 15,847
WASTE MGMT INC DEL COM 94106L109 3,204,154 14,376 SH SOLE 0 0 14,376
WATERS CORP COM 941848103 93,758 250 SH SOLE 0 0 250
WAYFAIR INC CL A 94419L101 747,866 8,092 SH SOLE 0 0 8,092
WELLS FARGO & CO COM 949746101 4,741,835 57,379 SH SOLE 0 0 57,379
WELLS FARGO & CO PERP PFD CNV A 949746804 70,274 61 SH SOLE 0 0 61
WELLTOWER INC COM 95040Q104 909,988 4,009 SH SOLE 0 0 4,009
WESCO INTL INC COM 95082P105 185,151 536 SH SOLE 0 0 536
WEST PHARMACEUTICAL SVSC INC COM 955306105 525,183 1,463 SH SOLE 0 0 1,463
WESTERN DIGITAL CORP COM 958102105 5,455,439 8,541 SH SOLE 0 0 8,541
WHEATON PRECIOUS METALS CORP COM 962879102 845,155 7,525 SH SOLE 0 0 7,525
WILLDAN GROUP INC COM 96924N100 292,674 3,700 SH SOLE 0 0 3,700
WILLIAMS COS INC COM 969457100 952,201 12,809 SH SOLE 0 0 12,809
WILLIAMS SONOMA INC COM 969904101 86,839 373 SH SOLE 0 0 373
WINTRUST FINL CORP COM 97650W108 18,294 114 SH SOLE 0 0 114
WORKDAY INC CL A 98138H101 17,385 142 SH SOLE 0 0 142
XPO INC COM 983793100 2,192,908 10,682 SH SOLE 0 0 10,682
XCEL ENERGY INC COM 98389B100 743,354 9,257 SH SOLE 0 0 9,257
XYLEM INC COM 98419M100 535,254 4,528 SH SOLE 0 0 4,528
YORK WTR CO COM 987184108 213,075 6,952 SH SOLE 0 0 6,952
YUM BRANDS INC COM 988498101 1,191,178 7,451 SH SOLE 0 0 7,451
DEUTSCHE BK AG NAMEN AKT D18190898 141,094 4,179 SH SOLE 0 0 4,179
TOTALENERGIES SE ACT F92124100 768,243 9,880 SH SOLE 0 0 9,880
ALLEGION PLC ORD SHS G0176J109 1,222,572 8,702 SH SOLE 213 0 8,489
AMCOR PLC COM NEW G0250X149 1,262,702 29,128 SH SOLE 1 0 29,127
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 181,416 2,243 SH SOLE 0 0 2,243
AON PLC SHS CL A G0403H108 197,191 595 SH SOLE 0 0 595
ARCH CAP GROUP LTD ORD G0450A105 220,327 2,270 SH SOLE 0 0 2,270
ASTRAZENECA PLC ORD G0593M107 309,459 1,632 SH SOLE 81 0 1,551
AXIS CAP HLDGS LTD SHS G0692U109 3,797,125 35,342 SH SOLE 0 0 35,342
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,098,282 16,862 SH SOLE 135 0 16,727
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,024,350 35,854 SH SOLE 0 0 35,854
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,918,881 7,056 SH SOLE 0 0 7,056
CRH PLC ORD G25508105 19,902 186 SH SOLE 0 0 186
EATON CORP PLC SHS G29183103 6,829,678 16,028 SH SOLE 92 0 15,936
EVEREST GROUP LTD COM G3223R108 1,247,455 3,492 SH SOLE 0 0 3,492
FABRINET SHS G3323L100 166,368 296 SH SOLE 0 0 296
GENPACT LIMITED SHS G3922B107 17,765 646 SH SOLE 0 0 646
GREENLIGHT CAP RE LTD CLASS A G4095J109 343,340 21,220 SH SOLE 0 0 21,220
INVESCO LTD SHS G491BT108 452,017 17,129 SH SOLE 3 0 17,126
JOHNSON CONTROLS INTERNATION SHS G51502105 2,197,978 15,043 SH SOLE 320 0 14,723
LINDE PLC SHS G54950103 2,926,191 5,639 SH SOLE 0 0 5,639
MEDTRONIC PLC SHS G5960L103 4,351,391 55,623 SH SOLE 369 0 55,254
JOBY AVIATION INC COMMON STOCK G65163100 420,998 47,198 SH SOLE 0 0 47,198
NVENT ELEC PLC SHS G6700G107 267,333 1,576 SH SOLE 0 0 1,576
RENAISSANCERE HLDGS LTD COM G7496G103 178,711 564 SH SOLE 0 0 564
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 97,812 15,650 SH SOLE 0 0 15,650
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,354,466 5,549 SH SOLE 0 0 5,549
PENTAIR PLC SHS G7S00T104 457,518 5,968 SH SOLE 0 0 5,968
SHARKNINJA INC COM SHS G8068L108 56,340 370 SH SOLE 0 0 370
SMURFIT WESTROCK PLC SHS G8267P108 208,022 4,497 SH SOLE 0 0 4,497
TE CONNECTIVITY PLC ORD SHS G87052109 930,976 4,618 SH SOLE 0 0 4,618
TECHNIPFMC PLC COM G87110105 3,419,599 51,578 SH SOLE 0 0 51,578
TRANE TECHNOLOGIES PLC SHS G8994E103 3,401,238 6,925 SH SOLE 0 0 6,925
VIKING HOLDINGS LTD ORD SHS G93A5A101 172,392 1,647 SH SOLE 0 0 1,647
WEBULL CORP ORD SHS G9572D103 331,705 50,875 SH SOLE 0 0 50,875
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,307 5 SH SOLE 0 0 5
CHUBB LIMITED COM H1467J104 1,029,968 3,023 SH SOLE 75 0 2,948
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 450,446 8,259 SH SOLE 0 0 8,259
GARMIN LTD SHS H2906T109 421,829 1,776 SH SOLE 0 0 1,776
UBS GROUP AG SHS H42097107 3,676,755 74,188 SH SOLE 0 0 74,188
TRANSOCEAN LTD REGISTERED SHS H8817H100 320,178 65,476 SH SOLE 0 0 65,476
CORPORACION AMER ARPTS S A COM L1995B107 544,519 21,625 SH SOLE 0 0 21,625
MILLICOM INTL CELLULAR S A COM STK L6388F110 623,246 6,867 SH SOLE 0 0 6,867
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,859,019 4,049 SH SOLE 0 0 4,049
CAMTEK LTD ORD M20791105 592,942 3,635 SH SOLE 0 0 3,635
CHECK POINT SOFTWARE TECH LT ORD M22465104 143,524 1,092 SH SOLE 0 0 1,092
FRONTLINE PLC COM M46528101 2,978,315 85,609 SH SOLE 0 0 85,609
ITURAN LOCATION AND CONTROL SHS M6158M104 250,384 4,104 SH SOLE 0 0 4,104
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 72,000 100,000 SH SOLE 0 0 100,000
AERCAP HOLDINGS NV SHS N00985106 285,582 1,959 SH SOLE 0 0 1,959
ASML HLDG NV N Y REGISTRY SHS N07059210 14,174,719 7,125 SH SOLE 0 0 7,125
CNH INDL N V SHS N20944109 126,339 11,250 SH SOLE 0 0 11,250
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 847,731 16,101 SH SOLE 0 0 16,101
NXP SEMICONDUCTORS N V COM N6596X109 1,984,993 7,063 SH SOLE 64 0 6,999
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,895,093 10,483 SH SOLE 0 0 10,483
IREN LIMITED ORDINARY SHARES Q4982L109 300,173 6,564 SH SOLE 0 0 6,564
ROYAL CARIBBEAN GROUP COM V7780T103 1,904,646 5,998 SH SOLE 0 0 5,998
DIANA SHIPPING INC COM Y2066G104 21,450 10,214 SH SOLE 0 0 10,214
FLEX LTD ORD Y2573F102 192,377 1,187 SH SOLE 0 0 1,187
IMPERIAL PETE INC COM NEW Y3894J187 111,936 24,281 SH SOLE 0 0 24,281
AMAZON COM INC COM 023135106 19,629,497 82,359 SH SOLE 0 0 82,359
ISHARES TR MRGSTR SM CP GR 464288604 312,560 4,769 SH SOLE 0 0 4,769
ISHARES TR NORTH AMERN NAT 464287374 1,624,952 28,924 SH SOLE 0 0 28,924
GLOBAL PMTS INC COM 37940X102 51,300 707 SH SOLE 0 0 707
PRUDENTIAL FINL INC COM 744320102 523,245 4,848 SH SOLE 0 0 4,848
WISDOMTREE TR JAPN HEDGE EQT 97717W851 605,758 3,491 SH SOLE 0 0 3,491
HEWLETT PACKARD ENTERPRISE C COM 42824C109 308,011 6,828 SH SOLE 0 0 6,828
AMERICAN PUB ED INC COM 02913V103 273,011 5,084 SH SOLE 0 0 5,084
ULTA BEAUTY INC COM 90384S303 60,882 135 SH SOLE 0 0 135
INVESCO QQQ TR UNIT SER 1 46090E103 6,016,447 8,170 SH SOLE 0 0 8,170
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,864,243 20,283 SH SOLE 0 0 20,283
STARBUCKS CORP COM 855244109 743,204 7,273 SH SOLE 0 0 7,273
SEMPRA COM 816851109 320,406 3,456 SH SOLE 0 0 3,456
NATIONAL HEALTHCARE CORP COM 635906100 551,065 2,607 SH SOLE 0 0 2,607
PUBLIC SVC ENTERPRISE GROUP COM 744573106 228,141 2,811 SH SOLE 0 0 2,811
CHURCHILL DOWNS INC COM 171484108 36,304 405 SH SOLE 0 0 405
BLOCK INC CL A 852234103 191,824 2,524 SH SOLE 0 0 2,524
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 341,578 13,385 SH SOLE 0 0 13,385
RED CAT HLDGS INC COM 75644T100 671 63 SH SOLE 0 0 63
ONEMAIN HLDGS INC COM 68268W103 89,321 1,465 SH SOLE 0 0 1,465
XPO INC COM 983793100 1,098,507 5,351 SH SOLE 0 0 5,351
CECO ENVIRONMENTAL CORP COM 125141101 1,543 17 SH SOLE 0 0 17
ELEVANCE HEALTH INC FORMERLY COM 036752103 365,847 946 SH SOLE 0 0 946
ISHARES GOLD TR ISHARES NEW 464285204 143,469 1,900 SH SOLE 0 0 1,900
YORK WTR CO COM 987184108 13,915 454 SH SOLE 0 0 454
EBAY INC. COM 278642103 268,560 2,403 SH SOLE 0 0 2,403
ISHARES TR CORE INTL AGGR 46435G672 812,747 16,062 SH SOLE 0 0 16,062
DOLLAR GEN CORP COM 256677105 97,844 850 SH SOLE 0 0 850
SPDR SERIES TRUST ST INTER ETF 78464A672 1,413,817 49,800 SH SOLE 0 0 49,800
VIKING THERAPEUTICS INC COM 92686J106 43,262 1,109 SH SOLE 0 0 1,109
WILLIS TOWERS WATSON PLC LTD SHS G96629103 235,494 901 SH SOLE 0 0 901
MONSTER BEVERAGE CORP NEW COM 61174X109 388,229 4,039 SH SOLE 0 0 4,039
VULCAN MATLS CO COM 929160109 143,080 485 SH SOLE 0 0 485
JOHNSON & JOHNSON COM 478160104 4,679,945 18,427 SH SOLE 0 0 18,427
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 228,982 916 SH SOLE 0 0 916
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,628,920 1,688 SH SOLE 0 0 1,688
WILLIAMS SONOMA INC COM 969904101 122,378 525 SH SOLE 0 0 525
WASTE MGMT INC DEL COM 94106L109 935,204 4,196 SH SOLE 0 0 4,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,085,699 51,577 SH SOLE 0 0 51,577
ISHARES TR GLOBAL TECH ETF 464287291 535,399 3,706 SH SOLE 0 0 3,706
DEXCOM INC COM 252131107 91,529 1,359 SH SOLE 0 0 1,359
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,395,849 14,214 SH SOLE 0 0 14,214
COSTCO WHOLESALE CORPORATION COM 22160K105 5,062,510 5,412 SH SOLE 0 0 5,412
HCA HEALTHCARE INC COM 40412C101 401,587 1,030 SH SOLE 0 0 1,030
GOLDMAN SACHS GROUP INC COM 38141G104 2,663,342 2,633 SH SOLE 0 0 2,633
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,239,870 46,698 SH SOLE 0 0 46,698
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 148,537 858 SH SOLE 0 0 858
TOYOTA MOTOR CORP ADS 892331307 401,008 2,381 SH SOLE 0 0 2,381
SHELL PLC SPON ADS 780259305 968,785 12,494 SH SOLE 0 0 12,494
TELEDYNE TECHNOLOGIES INC COM 879360105 121,376 182 SH SOLE 0 0 182
YUM BRANDS INC COM 988498101 185,605 1,161 SH SOLE 0 0 1,161
OLD DOMINION FREIGHT LINE IN COM 679580100 282,013 1,302 SH SOLE 0 0 1,302
BOSTON SCIENTIFIC CORP COM 101137107 220,101 5,157 SH SOLE 0 0 5,157
EAST WEST BANCORP INC COM 27579R104 100,303 777 SH SOLE 0 0 777
PROCTER & GAMBLE CO COM 742718109 2,490,277 16,982 SH SOLE 0 0 16,982
COCA COLA CO COM 191216100 1,278,728 15,734 SH SOLE 0 0 15,734
ISHARES TR US HLTHCARE ETF 464287762 263,483 3,932 SH SOLE 0 0 3,932
GENERAL MILLS INC COM 370334104 132,190 3,799 SH SOLE 0 0 3,799
FIRST TR EXCHANGE-TRADED FD SHS 336917109 6,354,759 130,595 SH SOLE 0 0 130,595
ENTERPRISE PRODS PARTNERS L COM 293792107 78,041 2,123 SH SOLE 0 0 2,123
AMEREN CORP COM 023608102 134,065 1,186 SH SOLE 0 0 1,186
PPG INDS INC COM 693506107 76,655 632 SH SOLE 0 0 632
OCCIDENTAL PETE CORP COM 674599105 303,339 6,245 SH SOLE 0 0 6,245
TRUIST FINL CORP COM 89832Q109 1,237,199 24,833 SH SOLE 0 0 24,833
UNITED PARCEL SVCS INC CL B 911312106 1,070,970 9,963 SH SOLE 0 0 9,963
MARRIOTT INTL INC NEW CL A 571903202 562,126 1,517 SH SOLE 0 0 1,517
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220,632 2,288 SH SOLE 0 0 2,288
BIOGEN INC COM 09062X103 173,712 804 SH SOLE 0 0 804
CARNIVAL CORP LTD COMMON SHARES G2004J103 232,394 8,134 SH SOLE 0 0 8,134
VENTAS INC COM 92276F100 130,891 1,474 SH SOLE 0 0 1,474
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,598,351 60,936 SH SOLE 0 0 60,936
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 170,785 14,968 SH SOLE 0 0 14,968
ESSEX PPTY TR INC COM 297178105 5,249 18 SH SOLE 0 0 18
MUELLER INDS INC COM 624756102 35,527 289 SH SOLE 0 0 289
INTEL CORP COM 458140100 2,990,585 21,418 SH SOLE 0 0 21,418
RELIANCE INC COM 759509102 288,854 773 SH SOLE 0 0 773
CME GROUP INC COM 12572Q105 300,770 1,362 SH SOLE 0 0 1,362
STATE STR CORP COM 857477103 1,086,458 6,406 SH SOLE 0 0 6,406
MEDTRONIC PLC SHS G5960L103 1,130,342 14,449 SH SOLE 0 0 14,449
CLOROX CO DEL COM 189054109 34,450 361 SH SOLE 0 0 361
OCEANFIRST FINL CORP COM 675234108 14,355 735 SH SOLE 0 0 735
CROCS INC COM 227046109 33,297 276 SH SOLE 0 0 276
NETFLIX INC. COM 64110L106 2,717,806 38,065 SH SOLE 0 0 38,065
AMBEV SA SPONSORED ADR 02319V103 8,337 2,655 SH SOLE 0 0 2,655
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 290,944 557 SH SOLE 0 0 557
PAYCHEX INC COM 704326107 146,610 1,491 SH SOLE 0 0 1,491
HORMEL FOODS CORP COM 440452100 74,485 3,001 SH SOLE 0 0 3,001
HANOVER INS GROUP INC COM 410867105 133,183 622 SH SOLE 0 0 622
PACCAR INC COM 693718108 350,871 2,921 SH SOLE 0 0 2,921
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 217,522 7,603 SH SOLE 0 0 7,603
ISHARES SILVER TR ISHARES 46428Q109 514,562 9,623 SH SOLE 0 0 9,623
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 204,183 5,031 SH SOLE 0 0 5,031
MYR GROUP INC COM 55405W104 349,279 698 SH SOLE 0 0 698
MEDPACE HLDGS INC COM 58506Q109 61,962 117 SH SOLE 0 0 117
RB GLOBAL INC COM 74935Q107 209,261 1,797 SH SOLE 0 0 1,797
WATERS CORP COM 941848103 122,263 326 SH SOLE 0 0 326
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,093,951 22,007 SH SOLE 0 0 22,007
ITURAN LOCATION AND CONTROL SHS M6158M104 5,369 88 SH SOLE 0 0 88
AGNC INVT CORP COM 00123Q104 18,105 1,661 SH SOLE 0 0 1,661
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 223,640 2,527 SH SOLE 0 0 2,527
WELLS FARGO & CO PERP PFD CNV A 949746804 262,639 227 SH SOLE 0 0 227
PROLOGIS INC. COM 74340W103 995,481 7,348 SH SOLE 0 0 7,348
SUN LIFE FINANCIAL INC. COM 866796105 42,974 548 SH SOLE 0 0 548
SANOFI SA SPONSORED ADR 80105N105 195,468 4,582 SH SOLE 0 0 4,582
MERCK & CO INC COM 58933Y105 2,484,273 19,333 SH SOLE 0 0 19,333
OSHKOSH CORP COM 688239201 64,308 419 SH SOLE 0 0 419
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,127,580 13,562 SH SOLE 0 0 13,562
MCKESSON CORP COM 58155Q103 955,222 1,264 SH SOLE 0 0 1,264
TOTALENERGIES SE ACT F92124100 207,230 2,665 SH SOLE 0 0 2,665
E L F BEAUTY INC COM 26856L103 8,436 114 SH SOLE 0 0 114
AMERIS BANCORP COM 03076K108 23,829 264 SH SOLE 0 0 264
MASTERCARD INCORPORATED CL A 57636Q104 3,356,320 6,535 SH SOLE 0 0 6,535
VISTRA CORP COM 92840M102 600,097 3,783 SH SOLE 0 0 3,783
SANDRIDGE ENERGY INC COM NEW 80007P869 147,741 10,784 SH SOLE 0 0 10,784
CAMPING WORLD HLDGS INC CL A 13462K109 2,007 263 SH SOLE 0 0 263
ILLINOIS TOOL WKS INC COM 452308109 597,468 2,209 SH SOLE 0 0 2,209
COMFORT SYS USA INC COM 199908104 225,942 114 SH SOLE 0 0 114
UNITED RENTALS INC COM 911363109 1,698,202 1,499 SH SOLE 0 0 1,499
STEEL DYNAMICS INC COM 858119100 60,348 263 SH SOLE 0 0 263
NORDSON CORP COM 655663102 140,286 465 SH SOLE 0 0 465
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31,906 585 SH SOLE 0 0 585
EMERSON ELEC CO COM 291011104 787,898 5,504 SH SOLE 0 0 5,504
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,612,629 28,980 SH SOLE 0 0 28,980
MARCHEX INC CL B 56624R108 16,100 10,000 SH SOLE 0 0 10,000
ALLSTATE CORP COM 020002101 514,363 2,162 SH SOLE 0 0 2,162
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 29,142 1,303 SH SOLE 0 0 1,303
NVR INC COM 62944T105 122,641 18 SH SOLE 0 0 18
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,317,426 16,192 SH SOLE 0 0 16,192
AMERICAN FINANCIAL GROUP INC COM 025932104 74,448 532 SH SOLE 0 0 532
FLEXSHARES TR CR SCD US BD 33939L761 3,049,928 62,833 SH SOLE 0 0 62,833
VERTEX PHARMACEUTICALS INC COM 92532F100 688,965 1,387 SH SOLE 0 0 1,387
SMUCKER J M CO COM NEW 832696405 35,438 315 SH SOLE 0 0 315
CORNING INC COM 219350105 1,635,813 6,404 SH SOLE 0 0 6,404
EDWARDS LIFESCIENCES CORP COM 28176E108 204,892 2,265 SH SOLE 0 0 2,265
ALPHA METALLURGICAL RESOUR I COM 020764106 2,474 15 SH SOLE 0 0 15
BANK OF NY MELLON CORP COM 064058100 746,037 5,159 SH SOLE 0 0 5,159
SUPER MICRO COMPUTER INC COM NEW 86800U302 13,932 475 SH SOLE 0 0 475
HOWMET AEROSPACE INC COM 443201108 619,252 2,303 SH SOLE 0 0 2,303
ARGAN INC COM 04010E109 12,061 15 SH SOLE 0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 881,199 20,812 SH SOLE 0 0 20,812
UNUM GROUP COM 91529Y106 104,151 1,165 SH SOLE 0 0 1,165
CHUBB LIMITED COM H1467J104 787,924 2,312 SH SOLE 0 0 2,312
SONOCO PRODS CO COM 835495102 225 4 SH SOLE 0 0 4
MARVELL TECHNOLOGY INC COM 573874104 1,308,631 4,393 SH SOLE 0 0 4,393
FEDEX CORP COM 31428X106 787,835 2,516 SH SOLE 0 0 2,516
SNAP ON INC COM 833034101 737,197 1,832 SH SOLE 0 0 1,832
PULTE GROUP INC COM 745867101 187,170 1,364 SH SOLE 0 0 1,364
SHERWIN WILLIAMS CO COM 824348106 463,455 1,346 SH SOLE 0 0 1,346
PEPSICO INC COM 713448108 1,078,916 7,968 SH SOLE 0 0 7,968
ISHARES TR 1 3 YR TREAS BD 464287457 318,948 3,884 SH SOLE 0 0 3,884
SNAP INC CL A 83304A106 5,142 1,158 SH SOLE 0 0 1,158
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 284,260 17,733 SH SOLE 0 0 17,733
GLOBAL X FDS US INFR DEV ETF 37954Y673 357,232 6,063 SH SOLE 0 0 6,063
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 201,252 4,220 SH SOLE 0 0 4,220
KIMBERLY-CLARK CORP COM 494368103 116,278 1,059 SH SOLE 0 0 1,059
ISHARES TR HIGH YLD SYSTM B 46435G250 569,114 12,168 SH SOLE 0 0 12,168
OKTA INC CL A 679295105 56,217 412 SH SOLE 0 0 412
TE CONNECTIVITY PLC ORD SHS G87052109 612,693 3,039 SH SOLE 0 0 3,039
HONEYWELL INTL INC COM 438516205 331,148 1,479 SH SOLE 0 0 1,479
TRANE TECHNOLOGIES PLC SHS G8994E103 506,877 1,032 SH SOLE 0 0 1,032
FIRSTENERGY CORP COM 337932107 121,940 2,565 SH SOLE 0 0 2,565
FORD MTR CO COM 345370860 427,050 30,723 SH SOLE 0 0 30,723
CARVANA CO CL A 146869102 322,781 4,904 SH SOLE 0 0 4,904
STRATEGY INC CL A NEW 594972408 137,691 1,584 SH SOLE 0 0 1,584
OMEGA HEALTHCARE INVS INC COM 681936100 64,225 1,347 SH SOLE 0 0 1,347
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,240,139 55,587 SH SOLE 0 0 55,587
INGERSOLL RAND INC COM 45687V106 67,560 824 SH SOLE 0 0 824
ISHARES TR ESG AWR MSCI USA 46435G425 720,966 4,405 SH SOLE 0 0 4,405
US BANCORP COM NEW 902973304 1,307,082 21,640 SH SOLE 0 0 21,640
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 3,813,363 188,500 SH SOLE 0 0 188,500
XCEL ENERGY INC COM 98389B100 198,983 2,478 SH SOLE 0 0 2,478
BP PLC SPONSORED ADR 055622104 161,915 4,382 SH SOLE 0 0 4,382
HOME DEPOT INC COM 437076102 3,635,388 10,308 SH SOLE 0 0 10,308
SUNCOR ENERGY INC NEW COM 867224107 36,502 680 SH SOLE 0 0 680
AUTOMATIC DATA PROCESSING IN COM 053015103 597,051 2,666 SH SOLE 0 0 2,666
FAIR ISAAC CORP COM 303250104 219,840 184 SH SOLE 0 0 184
BRIGHTHOUSE FINL INC COM 10922N103 8,735 138 SH SOLE 0 0 138
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 599,646 3,712 SH SOLE 0 0 3,712
INNODATA INC COM NEW 457642205 11,413 151 SH SOLE 0 0 151
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 131,300 968 SH SOLE 0 0 968
ISHARES TR RUS 2000 VAL ETF 464287630 538,180 2,433 SH SOLE 0 0 2,433
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,035,653 6,528 SH SOLE 0 0 6,528
VERISK ANALYTICS INC COM 92345Y106 127,825 712 SH SOLE 0 0 712
BHP BILLITON LIMITED SPONSORED ADS 088606108 657,732 7,895 SH SOLE 0 0 7,895
SPDR GOLD TR GOLD SHS 78463V107 7,073,449 19,202 SH SOLE 0 0 19,202
SOUTHERN CO COM 842587107 790,469 8,259 SH SOLE 0 0 8,259
ROKU INC COM CL A 77543R102 68,794 498 SH SOLE 0 0 498
VICI PPTYS INC COM 925652109 85,066 3,204 SH SOLE 0 0 3,204
CENCORA INC COM 03073E105 369,011 1,304 SH SOLE 0 0 1,304
BECTON DICKINSON & CO COM 075887109 195,821 1,294 SH SOLE 0 0 1,294
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 218,983 1,599 SH SOLE 0 0 1,599
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214,743 5,944 SH SOLE 0 0 5,944
KEYCORP COM 493267108 140,905 6,113 SH SOLE 0 0 6,113
MONGODB INC CL A 60937P106 88,342 263 SH SOLE 0 0 263
REGIONS FINANCIAL CORP NEW COM 7591EP100 354,306 11,732 SH SOLE 0 0 11,732
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 356,170 5,767 SH SOLE 0 0 5,767
ISHARES TR RUS 1000 GRW ETF 464287614 2,938,111 23,662 SH SOLE 0 0 23,662
LABCORP HOLDINGS INC COM SHS 504922105 236,040 843 SH SOLE 0 0 843
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,778,339 61,407 SH SOLE 0 0 61,407
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 818,790 29,559 SH SOLE 0 0 29,559
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,377,089 46,792 SH SOLE 0 0 46,792
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 254,360 3,062 SH SOLE 0 0 3,062
SPDR SERIES TRUST ST STR P400MID 78464A847 1,995,697 29,540 SH SOLE 0 0 29,540
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 240,646 1,255 SH SOLE 0 0 1,255
FORTINET INC COM 34959E109 415,388 2,704 SH SOLE 0 0 2,704
IQVIA HLDGS INC COM 46266C105 147,040 761 SH SOLE 0 0 761
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 842,709 16,664 SH SOLE 0 0 16,664
AON PLC SHS CL A G0403H108 251,089 757 SH SOLE 0 0 757
CORE NATURAL RESOURCES INC COM SHS 218937100 5,841 73 SH SOLE 0 0 73
SMITH A O CORP COM 831865209 8,718 139 SH SOLE 0 0 139
LUMEN TECHNOLOGIES INC COM 550241103 8,010 1,043 SH SOLE 0 0 1,043
GALLAGHER ARTHUR J & CO COM 363576109 209,597 913 SH SOLE 0 0 913
ATMOS ENERGY CORP COM 049560105 98,538 572 SH SOLE 0 0 572
APPLIED DIGITAL CORP COM NEW 038169207 59,680 1,600 SH SOLE 0 0 1,600
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 427,412 17,056 SH SOLE 0 0 17,056
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,773,787 111,519 SH SOLE 0 0 111,519
COGNEX CORP COM 192422103 157,224 2,171 SH SOLE 0 0 2,171
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 288,921 2,866 SH SOLE 0 0 2,866
ISHARES TR BROAD USD HIGH 46435U853 1,666,788 45,024 SH SOLE 0 0 45,024
SKYWEST INC COM 830879102 11,522 116 SH SOLE 0 0 116
FS KKR CAP CORP COM 302635206 672 64 SH SOLE 0 0 64
TTM TECHNOLOGIES INC COM 87305R109 53,114 284 SH SOLE 0 0 284
CENTENE CORP DEL COM 15135B101 170,039 2,649 SH SOLE 0 0 2,649
ISHARES TR CORE S&P SCP ETF 464287804 1,743,674 11,757 SH SOLE 0 0 11,757
SEMTECH CORP COM 816850101 60,208 372 SH SOLE 0 0 372
UNITED THERAPEUTICS CORP DEL COM 91307C102 89,402 165 SH SOLE 0 0 165
ADOBE INC COM 00724F101 464,370 2,265 SH SOLE 0 0 2,265
SOUTHERN COPPER CORP COM 84265V105 187,155 1,074 SH SOLE 0 0 1,074
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,565,472 32,462 SH SOLE 0 0 32,462
EXELON CORP COM 30161N101 313,380 6,722 SH SOLE 0 0 6,722
GREEN BRICK PARTNERS INC COM 392709101 550,835 6,882 SH SOLE 0 0 6,882
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,854,325 58,734 SH SOLE 0 0 58,734
ALPHABET INC CAP STK CL A 02079K305 19,230,746 53,812 SH SOLE 0 0 53,812
PROGRESSIVE CORP COM 743315103 833,647 3,816 SH SOLE 0 0 3,816
FISERV INC COM 337738108 335,796 6,846 SH SOLE 0 0 6,846
OREILLY AUTOMOTIVE INC COM 67103H107 551,159 5,985 SH SOLE 0 0 5,985
EASTMAN CHEM CO COM 277432100 17,616 263 SH SOLE 0 0 263
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 135,924 1,261 SH SOLE 0 0 1,261
INTUIT COM 461202103 217,413 833 SH SOLE 0 0 833
HALLIBURTON CO COM 406216101 167,611 4,937 SH SOLE 0 0 4,937
CONSTELLATION BRANDS INC CL A 21036P108 55,775 401 SH SOLE 0 0 401
UNILEVER PLC SPON ADR NEW 904767803 345,930 5,754 SH SOLE 0 0 5,754
NEWMONT CORP COM 651639106 811,272 8,686 SH SOLE 0 0 8,686
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,286,690 25,479 SH SOLE 0 0 25,479
AEGON LTD AMER REG 1 CERT 0076CA104 5,039 597 SH SOLE 0 0 597
SPOTIFY TECHNOLOGY S A SHS L8681T102 281,447 613 SH SOLE 0 0 613
CSX CORP COM 126408103 1,386,808 29,178 SH SOLE 0 0 29,178
GRAPHIC PACKAGING HLDG CO COM 388689101 45,176 4,274 SH SOLE 0 0 4,274
COMCAST CORP NEW CL A 20030N101 819,183 33,368 SH SOLE 0 0 33,368
GENERAC HLDGS INC COM 368736104 33,966 116 SH SOLE 0 0 116
MICROSOFT CORP COM 594918104 20,820,193 55,815 SH SOLE 0 0 55,815
FIRST HORIZON CORPORATION COM 320517105 31,512 1,229 SH SOLE 0 0 1,229
VALERO ENERGY CORP COM 91913Y100 458,114 1,759 SH SOLE 0 0 1,759
NVENT ELEC PLC SHS G6700G107 69,710 411 SH SOLE 0 0 411
WARNER BROS DISCOVERY INC COM SER A 934423104 441,676 16,567 SH SOLE 0 0 16,567
GAMESTOP CORP CL A 36467W109 11,062 501 SH SOLE 0 0 501
CANADIAN NAT RES LTD MED TER COM 136385101 72,680 1,840 SH SOLE 0 0 1,840
SLB LIMITED COM STK 806857108 339,239 7,297 SH SOLE 0 0 7,297
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,308,787 48,275 SH SOLE 0 0 48,275
CVS HEALTH CORP COM 126650100 1,214,912 11,744 SH SOLE 0 0 11,744
DTE ENERGY CO COM 233331107 168,369 1,105 SH SOLE 0 0 1,105
EVERGY INC COM 30034W106 88,245 1,021 SH SOLE 0 0 1,021
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 510,778 16,930 SH SOLE 0 0 16,930
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 385,347 3,597 SH SOLE 0 0 3,597
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1,007,024 21,495 SH SOLE 0 0 21,495
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 34,082 21,301 SH SOLE 0 0 21,301
TEXTRON INC COM 883203101 45,315 494 SH SOLE 0 0 494
MASCO CORP COM 574599106 71,199 875 SH SOLE 0 0 875
NISOURCE INC COM 65473P105 90,172 1,896 SH SOLE 0 0 1,896
SIMON PPTY GROUP INC NEW COM 828806109 568,486 2,542 SH SOLE 0 0 2,542
RPM INTL INC COM 749685103 58,131 523 SH SOLE 0 0 523
AMERIPRISE FINL INC COM 03076C106 628,501 1,370 SH SOLE 0 0 1,370
BLOOM ENERGY CORP COM CL A 093712107 219,458 725 SH SOLE 0 0 725
BROWN & BROWN INC COM 115236101 153,318 2,390 SH SOLE 0 0 2,390
GARMIN LTD SHS H2906T109 162,952 686 SH SOLE 0 0 686
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,241,953 71,922 SH SOLE 0 0 71,922
AVERY DENNISON CORP COM 053611109 93,385 575 SH SOLE 0 0 575
ARES CAPITAL CORP COM 04010L103 106,436 5,744 SH SOLE 0 0 5,744
ST JOE CO COM 790148100 2,255 36 SH SOLE 0 0 36
MFA FINL INC COM 55272X607 4,196 433 SH SOLE 0 0 433
POWELL INDS INC COM 739128106 23,482 82 SH SOLE 0 0 82
MURPHY OIL CORP COM 626717102 12,829 394 SH SOLE 0 0 394
NEXTERA ENERGY INC COM 65339F101 1,588,610 18,100 SH SOLE 0 0 18,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
ELANCO ANIMAL HEALTH INC COM 28414H103 31,255 1,270 SH SOLE 0 0 1,270
CBOE GLOBAL MKTS INC COM 12503M108 154,823 638 SH SOLE 0 0 638
BOEING CO COM 097023105 1,141,204 5,272 SH SOLE 0 0 5,272
COPART INC COM 217204106 219,967 7,803 SH SOLE 0 0 7,803
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,253,393 4,135 SH SOLE 0 0 4,135
VANGUARD INDEX FDS MID CAP ETF 922908629 557,579 6,920 SH SOLE 0 0 6,920
GUARDANT HEALTH INC COM 40131M109 33,757 225 SH SOLE 0 0 225
FIRST CMNTY CORP S C COM 319835104 359 11 SH SOLE 0 0 11
CLOUDFLARE INC CL A COM 18915M107 585,303 2,386 SH SOLE 0 0 2,386
NIKE INC CL B 654106103 532,038 12,961 SH SOLE 0 0 12,961
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,199,436 37,791 SH SOLE 0 0 37,791
ETF SER SOLUTIONS APTUS DEFINED 26922A388 3,335,521 116,018 SH SOLE 0 0 116,018
TESLA INC COM 88160R101 8,397,920 19,967 SH SOLE 0 0 19,967
MSCI INC COM 55354G100 145,610 260 SH SOLE 0 0 260
DECKERS OUTDOOR CORP COM 243537107 35,844 361 SH SOLE 0 0 361
QUAD / GRAPHICS INC COM CL A 747301109 607 72 SH SOLE 0 0 72
LINDE PLC SHS G54950103 1,654,046 3,187 SH SOLE 0 0 3,187
SILGAN HLDGS INC COM 827048109 93 2 SH SOLE 0 0 2
SOUTHERN MO BANCORP INC COM 843380106 838 11 SH SOLE 0 0 11
HILTON WORLDWIDE HLDGS INC COM 43300A203 417,703 1,264 SH SOLE 0 0 1,264
COEUR MNG INC COM NEW 192108504 86,937 5,327 SH SOLE 0 0 5,327
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,162,789 21,690 SH SOLE 0 0 21,690
NXP SEMICONDUCTORS N V COM N6596X109 304,355 1,083 SH SOLE 0 0 1,083
NORFOLK SOUTHN CORP COM 655844108 544,541 1,731 SH SOLE 0 0 1,731
BXP INC COM 101121101 6,432 97 SH SOLE 0 0 97
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,295 51 SH SOLE 0 0 51
DELL TECHNOLOGIES INC CL C 24703L202 959,136 2,223 SH SOLE 0 0 2,223
PUBLIC STORAGE COM 74460D109 630,254 1,980 SH SOLE 0 0 1,980
BWX TECHNOLOGIES INC COM 05605H100 182,602 938 SH SOLE 0 0 938
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 991,591 37,404 SH SOLE 0 0 37,404
ALPS ETF TR ALERIAN MLP 00162Q452 525,791 10,141 SH SOLE 0 0 10,141
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,619,133 38,377 SH SOLE 0 0 38,377
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 281,578 3,481 SH SOLE 0 0 3,481
GREAT SOUTHN BANCORP INC COM 390905107 157 2 SH SOLE 0 0 2
VANGUARD WORLD FD INF TECH ETF 92204A702 2,092,856 17,511 SH SOLE 0 0 17,511
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 384,868 11,056 SH SOLE 0 0 11,056
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,218,390 45,977 SH SOLE 0 0 45,977
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 722,489 29,298 SH SOLE 0 0 29,298
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 426,160 3,610 SH SOLE 0 0 3,610
AMPHENOL CORP CL A 032095101 1,308,294 7,420 SH SOLE 0 0 7,420
ACUITY INC COM 00508Y102 39,173 104 SH SOLE 0 0 104
BROOKFIELD CORP CL A LTD VT SH 11271J107 17,760 417 SH SOLE 0 0 417
CENTERPOINT ENERGY INC COM 15189T107 110,889 2,518 SH SOLE 0 0 2,518
DOLLAR TREE INC COM 256746108 235,369 1,946 SH SOLE 0 0 1,946
SONIDA SENIOR LIVING INC COM 140475203 99,348 2,435 SH SOLE 0 0 2,435
ROYAL CARIBBEAN GROUP COM V7780T103 444,542 1,400 SH SOLE 0 0 1,400
EVEREST GROUP LTD COM G3223R108 88,236 247 SH SOLE 0 0 247
STANLEY BLACK & DECKER INC COM 854502101 30,589 325 SH SOLE 0 0 325
WELLTOWER INC COM 95040Q104 1,138,956 5,018 SH SOLE 0 0 5,018
DOW HLDGS INC COM 260557103 8,783 321 SH SOLE 0 0 321
ARCH CAP GROUP LTD ORD G0450A105 444,729 4,582 SH SOLE 0 0 4,582
WINTRUST FINL CORP COM 97650W108 197,525 1,229 SH SOLE 0 0 1,229
KKR & CO INC COM 48251W104 246,338 2,684 SH SOLE 0 0 2,684
UNITED AIRLS HLDGS INC COM 910047109 332,224 2,443 SH SOLE 0 0 2,443
CONAGRA BRANDS INC COM 205887102 144,628 10,745 SH SOLE 0 0 10,745
LXP INDUSTRIAL TRUST COM 529043408 10,992 204 SH SOLE 0 0 204
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 85,082 1,616 SH SOLE 0 0 1,616
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,709,297 2,489 SH SOLE 0 0 2,489
TIMOTHY PLAN HIG DV STK ETF 887432326 271,184 6,414 SH SOLE 0 0 6,414
TIMOTHY PLAN US LRGMD CP CORE 887432359 725,342 14,406 SH SOLE 0 0 14,406
ASTRAZENECA PLC ORD G0593M107 306,805 1,618 SH SOLE 0 0 1,618
VANGUARD WORLD FD COMM SRVC ETF 92204A884 898,412 4,884 SH SOLE 0 0 4,884
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 406,637 17,245 SH SOLE 0 0 17,245
VISTANCE NETWORKS INC COM 20337X109 22,787 1,783 SH SOLE 0 0 1,783
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 6,341,361 101,267 SH SOLE 0 0 101,267
MITEK SYS INC COM NEW 606710200 10,850 539 SH SOLE 0 0 539
FIFTH THIRD BANCORP COM 316773100 461,674 8,190 SH SOLE 0 0 8,190
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 342,906 10,998 SH SOLE 0 0 10,998
UBER TECHNOLOGIES INC COM 90353T100 1,111,120 15,398 SH SOLE 0 0 15,398
SSGA ACTIVE TR STATE STREET US 78470P408 627,180 9,670 SH SOLE 0 0 9,670
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 547,178 21,332 SH SOLE 0 0 21,332
GLOBAL X FDS RUSSELL 2000 37954Y459 525,703 32,877 SH SOLE 0 0 32,877
CORTEVA INC COM 22052L104 284,558 3,360 SH SOLE 0 0 3,360
CONSOLIDATED EDISON INC COM 209115104 1,127,465 10,191 SH SOLE 0 0 10,191
GENERAL MTRS CO COM 37045V100 713,656 9,259 SH SOLE 0 0 9,259
ITT INC COM 45073V108 42,914 217 SH SOLE 0 0 217
HUNTINGTON BANCSHARES INC COM 446150104 34,485 1,945 SH SOLE 0 0 1,945
AMCOR PLC COM NEW G0250X149 33,596 775 SH SOLE 0 0 775
CROWDSTRIKE HLDGS INC CL A 22788C105 1,572,068 2,060 SH SOLE 0 0 2,060
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 550,930 8,101 SH SOLE 0 0 8,101
ISHARES TR RUS TP200 GR ETF 464289438 2,742,000 9,435 SH SOLE 0 0 9,435
TARGA RES CORP COM 87612G101 363,866 1,357 SH SOLE 0 0 1,357
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,382,579 20,598 SH SOLE 0 0 20,598
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,057,869 86,448 SH SOLE 0 0 86,448
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,393,861 18,474 SH SOLE 0 0 18,474
TERADYNE INC COM 880770102 290,304 600 SH SOLE 0 0 600
SPDR SERIES TRUST ST STR SP600SM C 78464A300 497,463 4,559 SH SOLE 0 0 4,559
SPDR SERIES TRUST ST STR SP400GRW 78464A821 749,110 6,683 SH SOLE 0 0 6,683
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 758,847 6,370 SH SOLE 0 0 6,370
SPDR SERIES TRUST ST STR SP400VAL 78464A839 562,669 5,932 SH SOLE 0 0 5,932
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 4,390,910 95,165 SH SOLE 0 0 95,165
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,356 600 SH SOLE 0 0 600
ISHARES TR EAFE GRWTH ETF 464288885 846,069 6,800 SH SOLE 0 0 6,800
KINROSS GOLD CORP COM 496902404 36,517 1,546 SH SOLE 0 0 1,546
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 232,034 1,911 SH SOLE 0 0 1,911
SERVISFIRST BANCSHARES INC COM 81768T108 462,522 5,332 SH SOLE 0 0 5,332
MP MATERIALS CORP COM CL A 553368101 36,687 655 SH SOLE 0 0 655
WABTEC COM 929740108 256,659 952 SH SOLE 0 0 952
ELI LILLY & CO COM 532457108 8,174,932 6,816 SH SOLE 0 0 6,816
PILGRIMS PRIDE CORP COM 72147K108 31,568 1,123 SH SOLE 0 0 1,123
AIR PRODUCTS AND CHEMICALS I COM 009158106 351,433 1,199 SH SOLE 0 0 1,199
DATADOG INC CL A COM 23804L103 373,096 1,433 SH SOLE 0 0 1,433
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 335,899 8,007 SH SOLE 0 0 8,007
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,532,871 52,364 SH SOLE 0 0 52,364
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 399,629 10,839 SH SOLE 0 0 10,839
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 690,430 5,402 SH SOLE 0 0 5,402
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 314,890 2,962 SH SOLE 0 0 2,962
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,378,186 13,374 SH SOLE 0 0 13,374
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,973,199 81,567 SH SOLE 0 0 81,567
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 354,647 9,301 SH SOLE 0 0 9,301
PPL CORP COM 69351T106 171,273 4,712 SH SOLE 0 0 4,712
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,183,296 50,525 SH SOLE 0 0 50,525
ISHARES TR RUS MDCP VAL ETF 464287473 257,599 1,565 SH SOLE 0 0 1,565
FABRINET SHS G3323L100 119,161 212 SH SOLE 0 0 212
TIMOTHY PLAN INTL ETF 887432334 372,988 9,997 SH SOLE 0 0 9,997
LITHIA MTRS INC COM 536797103 8,715 30 SH SOLE 0 0 30
FRONTLINE PLC COM M46528101 34,233 984 SH SOLE 0 0 984
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 625,641 13,366 SH SOLE 0 0 13,366
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 1,446,275 69,700 SH SOLE 0 0 69,700
PIMCO CORPORATE & INCOME OPP COM 72201B101 169,972 14,129 SH SOLE 0 0 14,129
DRAFTKINGS INC NEW COM CL A 26142V105 71,208 2,819 SH SOLE 0 0 2,819
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 896,716 10,854 SH SOLE 0 0 10,854
CATALYST PHARMACEUTICALS INC COM 14888U101 221,927 7,061 SH SOLE 0 0 7,061
ISHARES TR RUSSELL 2000 ETF 464287655 667,418 2,221 SH SOLE 0 0 2,221
TWILIO INC CL A 90138F102 305,575 1,481 SH SOLE 0 0 1,481
APOLLO GLOBAL MGMT INC COM 03769M106 148,242 1,253 SH SOLE 0 0 1,253
HUNTINGTON INGALLS INDS INC COM 446413106 115,015 411 SH SOLE 0 0 411
FIDELITY NATL INFORMATION SV COM 31620M106 53,241 1,369 SH SOLE 0 0 1,369
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 15,312 584 SH SOLE 0 0 584
VERTIV HOLDINGS CO COM CL A 92537N108 1,997,070 5,965 SH SOLE 0 0 5,965
REVOLUTION MEDICINES INC COM 76155X100 257,135 1,373 SH SOLE 0 0 1,373
AERCAP HOLDINGS NV SHS N00985106 106,128 728 SH SOLE 0 0 728
DUKE ENERGY CORP NEW COM NEW 26441C204 1,483,147 11,717 SH SOLE 0 0 11,717
DIGITAL RLTY TR INC COM 253868103 1,219,570 6,791 SH SOLE 0 0 6,791
ISHARES TR IBONDS 27 TRM TS 46436E841 621,371 27,777 SH SOLE 0 0 27,777
ISHARES TR IBONDS 26 TRM TS 46436E858 397,279 17,356 SH SOLE 0 0 17,356
ISHARES TR IBONDS 29 TRM TS 46436E825 604,533 27,923 SH SOLE 0 0 27,923
MICRON TECHNOLOGY INC COM 595112103 8,444,786 7,316 SH SOLE 0 0 7,316
INCYTE CORP COM 45337C102 93,522 825 SH SOLE 0 0 825
CARRIER GLOBAL CORPORATION COM 14448C104 285,194 3,888 SH SOLE 0 0 3,888
ISHARES TR IBONDS 28 TRM TS 46436E833 618,481 27,935 SH SOLE 0 0 27,935
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 213,359 9,424 SH SOLE 0 0 9,424
AFLAC INC COM 001055102 258,771 2,207 SH SOLE 0 0 2,207
FREEPORT MCMORAN INC CL B 35671D857 444,033 7,060 SH SOLE 0 0 7,060
SYSCO CORP COM 871829107 189,926 2,272 SH SOLE 0 0 2,272
CHIPOTLE MEXICAN GRILL INC COM 169656105 422,076 12,414 SH SOLE 0 0 12,414
ISHARES TR US AER DEF ETF 464288760 1,310,537 5,406 SH SOLE 0 0 5,406
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 218,359 2,915 SH SOLE 0 0 2,915
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,833,354 11,658 SH SOLE 0 0 11,658
DICKS SPORTING GOODS INC COM 253393102 86,868 383 SH SOLE 0 0 383
NEBIUS GROUP N.V. SHS CLASS A N97284108 106,878 387 SH SOLE 0 0 387
MILLICOM INTL CELLULAR S A COM STK L6388F110 635 7 SH SOLE 0 0 7
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,428,263 25,288 SH SOLE 0 0 25,288
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 537,983 3,162 SH SOLE 0 0 3,162
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 405,521 5,718 SH SOLE 0 0 5,718
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,097,386 11,720 SH SOLE 0 0 11,720
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,125,564 18,830 SH SOLE 0 0 18,830
ISHARES TR FLTG RATE NT ETF 46429B655 1,903,713 37,291 SH SOLE 0 0 37,291
SONY GROUP CORP SPONSORED ADR 835699307 289,426 14,428 SH SOLE 0 0 14,428
INTEGRA RES CORP COM 45826T509 22,700 10,000 SH SOLE 0 0 10,000
AMKOR TECHNOLOGY INC COM 031652100 113,565 1,317 SH SOLE 0 0 1,317
QUANTA SVCS INC COM 74762E102 2,137,804 2,969 SH SOLE 0 0 2,969
STERLING INFRASTRUCTURE INC COM 859241101 22,663 27 SH SOLE 0 0 27
COCA COLA CONS INC COM 191098102 54,985 288 SH SOLE 0 0 288
COHERENT CORP COM 19247G107 359,362 911 SH SOLE 0 0 911
AMERICAN ELEC PWR CO INC COM 025537101 1,787,866 13,068 SH SOLE 0 0 13,068
ENTERGY CORP NEW COM 29364G103 1,248,906 10,873 SH SOLE 0 0 10,873
EDISON INTL COM 281020107 150,745 2,025 SH SOLE 0 0 2,025
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 189,149 16,964 SH SOLE 0 0 16,964
MDU RES GROUP INC COM 552690109 1,919 90 SH SOLE 0 0 90
EVERSOURCE ENERGY COM 30040W108 86,869 1,202 SH SOLE 0 0 1,202
BROWN FORMAN CORP CL B 115637209 25,557 959 SH SOLE 0 0 959
ISHARES TR RUS MD CP GR ETF 464287481 483,739 3,304 SH SOLE 0 0 3,304
MARATHON PETE CORP COM 56585A102 658,058 2,574 SH SOLE 0 0 2,574
SNOWFLAKE INC COM SHS 833445109 538,522 2,116 SH SOLE 0 0 2,116
PINNACLE FINL PARTNERS INC COM 72348N109 91,397 906 SH SOLE 0 0 906
VANGUARD INDEX FDS SM CP VAL ETF 922908611 223,551 920 SH SOLE 0 0 920
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,382,278 20,419 SH SOLE 0 0 20,419
CHEMED CORP NEW COM 16359R103 201,780 433 SH SOLE 0 0 433
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,539,734 31,487 SH SOLE 0 0 31,487
F N B CORP COM 302520101 172,494 9,041 SH SOLE 0 0 9,041
NBT BANCORP INC COM 628778102 1,136 23 SH SOLE 0 0 23
REGENERON PHARMACEUTICALS COM 75886F107 313,017 502 SH SOLE 0 0 502
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 10,526 719 SH SOLE 0 0 719
SSR MINING IN COM 784730103 189,363 6,696 SH SOLE 0 0 6,696
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3,826,947 92,416 SH SOLE 0 0 92,416
SMITH & WESSON BRANDS INC COM 831754106 4,016 267 SH SOLE 0 0 267
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 379,028 1,119 SH SOLE 0 0 1,119
ATLASSIAN CORPORATION CL A 049468101 188,952 2,429 SH SOLE 0 0 2,429
ONDAS INC COM NEW 68236H204 6,938 842 SH SOLE 0 0 842
VIATRIS INC COM 92556V106 105,284 6,630 SH SOLE 0 0 6,630
FIRST SOLAR INC COM 336433107 64,653 274 SH SOLE 0 0 274
FRANCO NEV CORP COM 351858105 59,822 287 SH SOLE 0 0 287
SOFI TECHNOLOGIES INC COM 83406F102 66,502 3,709 SH SOLE 0 0 3,709
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 52,537 1,398 SH SOLE 0 0 1,398
AXIS CAP HLDGS LTD SHS G0692U109 178,995 1,666 SH SOLE 0 0 1,666
ISHARES TR EAFE VALUE ETF 464288877 566,605 7,402 SH SOLE 0 0 7,402
AIRBNB INC COM CL A 009066101 289,778 2,025 SH SOLE 0 0 2,025
FIRST CTZNS BANCSHARES INC D CL A 31946M103 97,797 47 SH SOLE 0 0 47
ERIE INDTY CO CL A 29530P102 31,407 131 SH SOLE 0 0 131
STAG INDUSTRIAL INC COM 85254J102 24,206 636 SH SOLE 0 0 636
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,856 359 SH SOLE 0 0 359
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,694 213 SH SOLE 0 0 213
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 287,349 6,577 SH SOLE 0 0 6,577
GENTEX CORP COM 371901109 65,702 2,600 SH SOLE 0 0 2,600
PURPLE BIOTECH LTD SPONSORED ADS 74638P307 19,994 11,901 SH SOLE 0 0 11,901
ELEDON PHARMACEUTICALS INC COM 28617K101 19,700 5,000 SH SOLE 0 0 5,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,033,077 95,650 SH SOLE 0 0 95,650
AFFIRM HLDGS INC COM CL A 00827B106 605,101 7,420 SH SOLE 0 0 7,420
XYLEM INC COM 98419M100 73,645 623 SH SOLE 0 0 623
ISHARES INC MSCI GBL MIN VOL 464286525 263,063 2,188 SH SOLE 0 0 2,188
JOBY AVIATION INC COMMON STOCK G65163100 15,137 1,697 SH SOLE 0 0 1,697
EXPAND ENERGY CORPORATION COM 165167735 70,490 773 SH SOLE 0 0 773
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 484,459 57,063 SH SOLE 0 0 57,063
ROBLOX CORP CL A 771049103 88,368 1,625 SH SOLE 0 0 1,625
PURECYCLE TECHNOLOGIES INC COM 74623V103 40,501 4,994 SH SOLE 0 0 4,994
QUANTUM COMPUTING INC COM 74766W108 1,872 193 SH SOLE 0 0 193
DIGITALOCEAN HLDGS INC COM 25402D102 10,992 70 SH SOLE 0 0 70
AST SPACEMOBILE INC COM CL A 00217D100 102,456 1,153 SH SOLE 0 0 1,153
BIGBEAR AI HLDGS INC COM 08975B109 110 30 SH SOLE 0 0 30
COINBASE GLOBAL INC COM CL A 19260Q107 170,604 1,167 SH SOLE 0 0 1,167
I-80 GOLD CORP COM 44955L106 93,047 64,616 SH SOLE 0 0 64,616
TRACTOR SUPPLY CO COM 892356106 140,854 4,456 SH SOLE 0 0 4,456
APPLOVIN CORP COM CL A 03831W108 824,883 1,601 SH SOLE 0 0 1,601
TREACE MED CONCEPTS INC COM 89455T109 410 103 SH SOLE 0 0 103
COMPASS THERAPEUTICS INC COM 20454B104 69,176 31,587 SH SOLE 0 0 31,587
ELECTRONIC ARTS INC COM 285512109 523,262 2,552 SH SOLE 0 0 2,552
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,935,247 35,818 SH SOLE 0 0 35,818
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3,624 150 SH SOLE 0 0 150
THE REAL BROKERAGE INC COM NEW 75585H206 87,344 47,991 SH SOLE 0 0 47,991
BRINKER INTL INC COM 109641100 39,984 238 SH SOLE 0 0 238
VISA INC COM CL A 92826C839 5,327,548 15,528 SH SOLE 0 0 15,528
OTTER TAIL CORP COM 689648103 90 1 SH SOLE 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 969,232 29,676 SH SOLE 0 0 29,676
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,395,495 15,009 SH SOLE 0 0 15,009
DT MIDSTREAM INC COMMON STOCK 23345M107 99,490 678 SH SOLE 0 0 678
TRIPLE FLAG PRECIOUS METAL COM 89679M104 569 19 SH SOLE 0 0 19
OKLO INC COM CL A 02156V109 8,948 171 SH SOLE 0 0 171
HERSHEY CO COM 427866108 705,607 4,022 SH SOLE 0 0 4,022
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 78,787 1,893 SH SOLE 0 0 1,893
ABSCI CORPORATION COM 00091E109 1,783,179 153,855 SH SOLE 0 0 153,855
TEADS HLDG CO COM 69002R103 8,697 11,341 SH SOLE 0 0 11,341
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 2,710,419 98,614 SH SOLE 0 0 98,614
ROBINHOOD MKTS INC COM CL A 770700102 527,272 5,258 SH SOLE 0 0 5,258
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 197,933 3,904 SH SOLE 0 0 3,904
TANGO THERAPEUTICS INC COM 87583X109 226,604 7,249 SH SOLE 0 0 7,249
ROCKET LAB CORP COM 773121108 178,294 1,754 SH SOLE 0 0 1,754
ISHARES TR MSCI USA MIN ETF 46429B697 425,552 4,412 SH SOLE 0 0 4,412
CIPHER DIGITAL INC COM 17253J106 103,782 4,236 SH SOLE 0 0 4,236
JACKSON FINANCIAL INC COM CL A 46817M107 59,796 584 SH SOLE 0 0 584
REDWIRE CORPORATION COM 75776W103 6,861 561 SH SOLE 0 0 561
DUTCH BROS INC CL A 26701L100 81,648 1,137 SH SOLE 0 0 1,137
GRIDAI TECHNOLOGIES CORP COM NEW 33749P507 70,350 15,000 SH SOLE 0 0 15,000
IONQ INC COM 46222L108 87,879 1,650 SH SOLE 0 0 1,650
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 236,210 621 SH SOLE 0 0 621
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 76,417 3,223 SH SOLE 0 0 3,223
AURORA INNOVATION INC CLASS A COM 051774107 12,748 1,869 SH SOLE 0 0 1,869
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 219,618 1,800 SH SOLE 0 0 1,800
VANGUARD INDEX FDS VALUE ETF 922908744 6,059,206 27,803 SH SOLE 0 0 27,803
VANGUARD INDEX FDS GROWTH ETF 922908736 2,497,902 28,998 SH SOLE 0 0 28,998
ISHARES TR US TREAS BD ETF 46429B267 545,016 23,925 SH SOLE 0 0 23,925
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 343,877 19,820 SH SOLE 0 0 19,820
IREN LIMITED ORDINARY SHARES Q4982L109 7,243 158 SH SOLE 0 0 158
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,345,112 28,699 SH SOLE 0 0 28,699
MID-AMER APT CMNTYS INC COM 59522J103 63,635 458 SH SOLE 0 0 458
L3HARRIS TECHNOLOGIES INC COM 502431109 335,802 1,156 SH SOLE 0 0 1,156
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,630,676 5,535 SH SOLE 0 0 5,535
PHILLIPS 66 COM 718546104 1,104,684 6,535 SH SOLE 0 0 6,535
CHENIERE ENERGY INC COM NEW 16411R208 214,619 898 SH SOLE 0 0 898
AMERICAN TOWER CORP COM 03027X100 645,816 3,948 SH SOLE 0 0 3,948
IRON MTN INC DEL COM 46284V101 110,058 871 SH SOLE 0 0 871
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 385,823 9,855 SH SOLE 0 0 9,855
ISHARES TR CORE S&P TTL STK 464287150 963,040 5,863 SH SOLE 0 0 5,863
DOORDASH INC CL A 25809K105 289,712 1,570 SH SOLE 0 0 1,570
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 426,059 14,571 SH SOLE 0 0 14,571
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 311,383 1,145 SH SOLE 0 0 1,145
CONSTELLATION ENERGY CORP COM 21037T109 1,428,391 5,751 SH SOLE 0 0 5,751
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 709,342 7,553 SH SOLE 0 0 7,553
META PLATFORMS INC CL A 30303M102 12,869,458 22,847 SH SOLE 0 0 22,847
GLOBAL X FDS GLBL X MLP ETF 37954Y343 313,756 5,911 SH SOLE 0 0 5,911
RIGETTI COMPUTING INC COMMON STOCK 76655K103 7,554 391 SH SOLE 0 0 391
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 250,321 9,650 SH SOLE 0 0 9,650
ASML HLDG NV N Y REGISTRY SHS N07059210 1,219,527 613 SH SOLE 0 0 613
AMERICAN AIRLINES GROUP INC COM 02376R102 103,722 5,740 SH SOLE 0 0 5,740
BANCO SANTANDER SA ADR 05964H105 516,672 37,440 SH SOLE 0 0 37,440
LPL FINL HLDGS INC COM 50212V100 61,406 218 SH SOLE 0 0 218
5E ADVANCED MATERIALS INC COM NEW 33830Q208 20,850 15,000 SH SOLE 0 0 15,000
SERVICENOW INC COM 81762P102 1,257,083 12,662 SH SOLE 0 0 12,662
BELITE BIO INC SPONSORED ADS 07782B104 203,106 1,319 SH SOLE 0 0 1,319
PACKAGING CORP AMER COM 695156109 112,706 473 SH SOLE 0 0 473
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,201,143 15,393 SH SOLE 0 0 15,393
AUTONATION INC COM 05329W102 65,398 352 SH SOLE 0 0 352
PALO ALTO NETWORKS INC COM 697435105 2,239,137 6,566 SH SOLE 0 0 6,566
TOLL BROTHERS INC COM 889478103 300,339 1,823 SH SOLE 0 0 1,823
SOUNDHOUND AI INC CLASS A COM 836100107 15,845 2,449 SH SOLE 0 0 2,449
JABIL INC COM 466313103 1,421,265 3,687 SH SOLE 0 0 3,687
HALEON PLC SPON ADS 405552100 99,887 10,706 SH SOLE 0 0 10,706
PAR PAC HOLDINGS INC COM NEW 69888T207 28,825 514 SH SOLE 0 0 514
D-WAVE QUANTUM INC COM 26740W109 27,421 1,143 SH SOLE 0 0 1,143
RBB FD INC F/M US TREASURY 74933W452 3,313,297 66,452 SH SOLE 0 0 66,452
WEBULL CORP ORD SHS G9572D103 8,854 1,358 SH SOLE 0 0 1,358
AMTD DIGITAL INC SPONSORED ADS 00180N101 78,829 49,578 SH SOLE 0 0 49,578
MONDELEZ INTL INC CL A 609207105 650,650 11,249 SH SOLE 0 0 11,249
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 208,136 628 SH SOLE 0 0 628
WP CAREY INC COM 92936U109 75,862 1,061 SH SOLE 0 0 1,061
PENTAIR PLC SHS G7S00T104 53,892 703 SH SOLE 0 0 703
BROADCOM INC COM 11135F101 14,118,027 37,374 SH SOLE 0 0 37,374
ISHARES TR 20+ YEAR TR BD 46436E338 251,102 11,240 SH SOLE 0 0 11,240
WORKDAY INC CL A 98138H101 242,636 1,982 SH SOLE 0 0 1,982
DIAMONDBACK ENERGY INC COM 25278X109 428,571 2,438 SH SOLE 0 0 2,438
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1,704,282 77,538 SH SOLE 0 0 77,538
D R HORTON INC COM 23331A109 981,428 6,025 SH SOLE 0 0 6,025
JOHNSON CONTROLS INTERNATION SHS G51502105 369,658 2,530 SH SOLE 0 0 2,530
METLIFE INC COM 59156R108 993,660 11,744 SH SOLE 0 0 11,744
CROWN HLDGS INC COM 228368106 48,642 435 SH SOLE 0 0 435
CANADIAN PACIFIC KANSAS CITY COM 13646K108 194,096 2,240 SH SOLE 0 0 2,240
TECHNIPFMC PLC COM G87110105 112,975 1,704 SH SOLE 0 0 1,704
MOODYS CORP COM 615369105 708,820 1,565 SH SOLE 0 0 1,565
MARTIN MARIETTA MATLS INC COM 573284106 256,632 445 SH SOLE 0 0 445
TIMKEN CO COM 887389104 3,633 25 SH SOLE 0 0 25
BARCLAYS PLC ADR 06738E204 82,729 3,080 SH SOLE 0 0 3,080
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 221,271 5,133 SH SOLE 0 0 5,133
DEUTSCHE BK AG NAMEN AKT D18190898 73,631 2,181 SH SOLE 0 0 2,181
HSBC HLDGS PLC SPON ADR NEW 404280406 553,519 5,821 SH SOLE 0 0 5,821
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 289,481 10,678 SH SOLE 0 0 10,678
ING GROEP N.V. SPONSORED ADR 456837103 360,368 11,484 SH SOLE 0 0 11,484
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 462,283 23,242 SH SOLE 0 0 23,242
NOMURA HLDGS INC SPONSORED ADR 65535H208 353,483 40,260 SH SOLE 0 0 40,260
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,347,124 24,155 SH SOLE 0 0 24,155
NOVARTIS AG SPONSORED ADR 66987V109 705,867 4,504 SH SOLE 0 0 4,504
ISHARES TR CORE MSCI EAFE 46432F842 3,396,618 35,169 SH SOLE 0 0 35,169
ROYAL BK CDA COM 780087102 1,927,926 9,315 SH SOLE 0 0 9,315
COMSTOCK RES INC COM 205768302 194,691 13,049 SH SOLE 0 0 13,049
CF INDUSTRIES HOLD COM 125269100 360,614 3,331 SH SOLE 0 0 3,331
EXPEDITORS INTL WASH INC COM 302130109 90,454 555 SH SOLE 0 0 555
KINDER MORGAN INC DEL COM 49456B101 551,600 17,254 SH SOLE 0 0 17,254
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 583,083 10,983 SH SOLE 0 0 10,983
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 564,319 4,535 SH SOLE 0 0 4,535
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 73,042 1,141 SH SOLE 0 0 1,141
OMNICOM GROUP INC COM 681919106 116,020 1,593 SH SOLE 0 0 1,593
KROGER CO COM 501044101 604,579 10,887 SH SOLE 0 0 10,887
STMICROELECTRONICS N V NY REGISTRY 861012102 246,238 3,288 SH SOLE 0 0 3,288
ENBRIDGE INC COM 29250N105 286,920 5,293 SH SOLE 0 0 5,293
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 204,664 2,941 SH SOLE 0 0 2,941
CELESTICA INC COM 15101Q207 93,389 256 SH SOLE 0 0 256
NVIDIA CORPORATION COM 67066G104 280,873,828 1,403,737 SH SOLE 0 0 1,403,737
ISHARES TR ISHS 1-5YR INVS 464288646 255,918 4,883 SH SOLE 0 0 4,883
ISHARES TR TRUST ISHARE 0-1 464288679 249,312 2,259 SH SOLE 0 0 2,259
UNITED NAT FOODS INC COM 911163103 13,518 296 SH SOLE 0 0 296
WESTERN DIGITAL CORP COM 958102105 1,499,078 2,347 SH SOLE 0 0 2,347
ARCHER DANIELS MIDLAND CO COM 039483102 358,285 4,690 SH SOLE 0 0 4,690
CUMMINS INC COM 231021106 521,357 731 SH SOLE 0 0 731
CNH INDL N V SHS N20944109 5,840 520 SH SOLE 0 0 520
EOG RES INC COM 26875P101 342,357 2,639 SH SOLE 0 0 2,639
GENUINE PARTS CO COM 372460105 195,530 1,657 SH SOLE 0 0 1,657
WW GRAINGER INC COM 384802104 398,597 293 SH SOLE 0 0 293
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 15,528,750 419,671 SH SOLE 0 0 419,671
OWENS CORNING NEW COM 690742101 35,925 226 SH SOLE 0 0 226
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 243,823 4,543 SH SOLE 0 0 4,543
WHEATON PRECIOUS METALS CORP COM 962879102 125,798 1,120 SH SOLE 0 0 1,120
ABBVIE INC COM 00287Y109 4,399,078 17,482 SH SOLE 0 0 17,482
CANADIAN IMPERIAL BANK OF CO COM 136069101 62,905 547 SH SOLE 0 0 547
NATIONAL GRID PLC SPONSORED ADR NE 636274409 295,597 3,567 SH SOLE 0 0 3,567
S&P GLOBAL INC COM 78409V104 758,318 1,862 SH SOLE 0 0 1,862
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 317,606 33,153 SH SOLE 0 0 33,153
SPDR SERIES TRUST ST STR SP HOME 78464A888 231,120 2,000 SH SOLE 0 0 2,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 251,370 3,000 SH SOLE 0 0 3,000
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 206,309 2,036 SH SOLE 0 0 2,036
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 237,563 2,729 SH SOLE 0 0 2,729
ISHARES INC CORE MSCI EMKT 46434G103 1,297,098 15,658 SH SOLE 0 0 15,658
CRANE COMPANY COMMON STOCK 224408104 54,429 244 SH SOLE 0 0 244
MANULIFE FINL CORP COM 56501R106 299,896 7,403 SH SOLE 0 0 7,403
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 237,995 3,242 SH SOLE 0 0 3,242
CURTISS WRIGHT CORP COM 231561101 137,155 181 SH SOLE 0 0 181
DANAOS CORPORATION SHS Y1968P121 219,042 1,790 SH SOLE 0 0 1,790
KENVUE INC COM 49177J102 235,951 12,347 SH SOLE 0 0 12,347
WEST PHARMACEUTICAL SVSC INC COM 955306105 206,425 575 SH SOLE 0 0 575
INVESCO LTD SHS G491BT108 64,550 2,446 SH SOLE 0 0 2,446
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 329,512 4,349 SH SOLE 0 0 4,349
STRIVE INC CL A COM 862945300 1,320 121 SH SOLE 0 0 121
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,299,124 2,720 SH SOLE 0 0 2,720
GLOBUS MED INC CL A 379577208 196,656 2,489 SH SOLE 0 0 2,489
HAWAIIAN ELEC INDS INC MTN B COM 419870100 11,176 826 SH SOLE 0 0 826
ISHARES TR RUS 2000 GRW ETF 464287648 1,713,973 4,351 SH SOLE 0 0 4,351
BLACKSTONE INC COM 09260D107 1,015,850 8,633 SH SOLE 0 0 8,633
APTARGROUP INC COM 038336103 62,224 497 SH SOLE 0 0 497
CAPITAL CITY BANK COM 139674105 148 3 SH SOLE 0 0 3
CHURCH & DWIGHT CO INC COM 171340102 87,289 901 SH SOLE 0 0 901
FACTSET RESH SYS INC COM 303075105 64,192 279 SH SOLE 0 0 279
JACOBS SOLUTIONS INC COM 46982L108 216,468 1,718 SH SOLE 0 0 1,718
POLARIS INC COM 731068102 15,399 225 SH SOLE 0 0 225
RLI CORP COM 749607107 333,509 5,646 SH SOLE 0 0 5,646
ISPIRE TECHNOLOGY INC COM 46501C100 22,400 20,000 SH SOLE 0 0 20,000
APOGEE THERAPEUTICS INC COM 03770N101 30,793 232 SH SOLE 0 0 232
SHARKNINJA INC COM SHS G8068L108 153,793 1,010 SH SOLE 0 0 1,010
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 541,887 21,184 SH SOLE 0 0 21,184
ROCKWELL AUTOMATION INC COM 773903109 183,675 371 SH SOLE 0 0 371
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 1,455,289 34,945 SH SOLE 0 0 34,945
VERISIGN INC COM 92343E102 113,454 451 SH SOLE 0 0 451
STRYKER CORPORATION COM 863667101 509,413 1,618 SH SOLE 0 0 1,618
QUALCOMM INC COM 747525103 2,114,479 11,443 SH SOLE 0 0 11,443
T-MOBILE US INC COM 872590104 1,057,380 6,304 SH SOLE 0 0 6,304
ARM HOLDINGS PLC SPONSORED ADS 042068205 209,196 590 SH SOLE 0 0 590
FASTENAL CO COM 311900104 260,707 5,428 SH SOLE 0 0 5,428
GENERAL DYNAMICS CORP COM 369550108 571,598 1,614 SH SOLE 0 0 1,614
INTUITIVE SURGICAL INC COM NEW 46120E602 1,138,558 2,863 SH SOLE 0 0 2,863
TURBO ENERGY S A SPON ADS 899924104 151,470 96,478 SH SOLE 0 0 96,478
MGM RESORTS INTERNATIONAL COM 552953101 244,883 5,122 SH SOLE 0 0 5,122
EQT CORP COM 26884L109 279,521 5,257 SH SOLE 0 0 5,257
MCDONALDS CORP COM 580135101 1,456,584 5,389 SH SOLE 0 0 5,389
AMETEK INC COM 031100100 494,767 2,045 SH SOLE 0 0 2,045
RITHM CAPITAL CORP COM NEW 64828T201 235 25 SH SOLE 0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246,097 1,999 SH SOLE 0 0 1,999
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 296,383 6,040 SH SOLE 0 0 6,040
QUEST DIAGNOSTICS INC COM 74834L100 361,799 1,707 SH SOLE 0 0 1,707
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 251,650 5,752 SH SOLE 0 0 5,752
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 8,121,701 101,205 SH SOLE 0 0 101,205
DOVER CORP COM 260003108 203,703 908 SH SOLE 0 0 908
CISCO SYS INC COM 17275R102 3,287,432 27,988 SH SOLE 0 0 27,988
HUT 8 CORP COM 44812J104 1,294,716 11,215 SH SOLE 0 0 11,215
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,066,975 63,328 SH SOLE 0 0 63,328
TAPESTRY INC COM 876030107 237,868 1,625 SH SOLE 0 0 1,625
CAPITAL ONE FINL CORP COM 14040H105 1,365,345 6,806 SH SOLE 0 0 6,806
ISHARES TR RUS MID CAP ETF 464287499 817,140 7,407 SH SOLE 0 0 7,407
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 284,299 4,721 SH SOLE 0 0 4,721
ADVANCED MICRO DEVICES INC COM 007903107 7,725,522 13,299 SH SOLE 0 0 13,299
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 260,097 7,813 SH SOLE 0 0 7,813
WISDOMTREE TR US QTLY DIV GRT 97717X669 497,033 5,198 SH SOLE 0 0 5,198
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 591,632 3,512 SH SOLE 0 0 3,512
AUTODESK INC COM 052769106 229,416 1,180 SH SOLE 0 0 1,180
PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102 27,117 25,582 SH SOLE 0 0 25,582
VANECK ETF TRUST URANI NUCLE ETF 92189F601 841,017 7,251 SH SOLE 0 0 7,251
MATTHEWS INTL FDS PAC TIGE ACT ETF 577130578 1,481,273 32,726 SH SOLE 0 0 32,726
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 478,833 4,742 SH SOLE 0 0 4,742
AT&T INC COM 00206R102 987,204 47,691 SH SOLE 0 0 47,691
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 628,325 11,064 SH SOLE 0 0 11,064
GLOBAL X FDS S&P 500 COVERED 37954Y475 900,026 22,065 SH SOLE 0 0 22,065
ASTERA LABS INC COM 04626A103 679,609 1,407 SH SOLE 0 0 1,407
REDDIT INC CL A 75734B100 77,764 448 SH SOLE 0 0 448
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 893,629 16,826 SH SOLE 0 0 16,826
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 689,477 2,410 SH SOLE 0 0 2,410
GE VERNOVA INC COM 36828A101 2,124,159 1,808 SH SOLE 0 0 1,808
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 289,629 5,698 SH SOLE 0 0 5,698
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,871,415 48,378 SH SOLE 0 0 48,378
HEICO CORP NEW CL A 422806208 87,947 341 SH SOLE 0 0 341
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 394,430 5,866 SH SOLE 0 0 5,866
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 385,463 10,128 SH SOLE 0 0 10,128
VIKING HOLDINGS LTD ORD SHS G93A5A101 52,126 498 SH SOLE 0 0 498
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 596,156 19,169 SH SOLE 0 0 19,169
GE AEROSPACE COM NEW 369604301 2,805,683 7,507 SH SOLE 0 0 7,507
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 545,147 18,792 SH SOLE 0 0 18,792
ISHARES TR MSCI USA QLT FCT 46432F339 1,239,201 5,647 SH SOLE 0 0 5,647
ISHARES TR S&P SML 600 GWT 464287887 297,548 1,666 SH SOLE 0 0 1,666
NOKIA CORP SPONSORED ADR 654902204 205,077 15,443 SH SOLE 0 0 15,443
MOTOROLA SOLUTIONS INC COM NEW 620076307 584,728 1,408 SH SOLE 0 0 1,408
SERVE ROBOTICS INC COM 81758H106 26 4 SH SOLE 0 0 4
ISHARES TR MSCI USA MMENTM 46432F396 562,009 1,639 SH SOLE 0 0 1,639
TEMPUS AI INC CL A 88023B103 232 4 SH SOLE 0 0 4
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 333,896 2,847 SH SOLE 0 0 2,847
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 880,583 4,754 SH SOLE 0 0 4,754
EXPEDIA GROUP INC COM NEW 30212P303 267,395 1,045 SH SOLE 0 0 1,045
LANDBRIDGE COMPANY LLC CL A 514952100 1,506 19 SH SOLE 0 0 19
ISHARES TR U.S. TECH ETF 464287721 421,241 1,670 SH SOLE 0 0 1,670
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 265,896 6,701 SH SOLE 0 0 6,701
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 406,485 7,704 SH SOLE 0 0 7,704
SMURFIT WESTROCK PLC SHS G8267P108 44,317 958 SH SOLE 0 0 958
NETAPP INC COM 64110D104 129,225 835 SH SOLE 0 0 835
VEEVA SYS INC CL A COM 922475108 73,828 416 SH SOLE 0 0 416
PROSHARES TR S&P 500 DV ARIST 74348A467 248,374 4,423 SH SOLE 0 0 4,423
SKYWORKS SOLUTIONS INC COM 83088M102 37,765 557 SH SOLE 0 0 557
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 692,818 11,859 SH SOLE 0 0 11,859
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 390,913 7,440 SH SOLE 0 0 7,440
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 221,817 777 SH SOLE 0 0 777
ISHARES TR S&P 500 VAL ETF 464287408 1,036,690 4,566 SH SOLE 0 0 4,566
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,032,249 35,239 SH SOLE 0 0 35,239
LULULEMON ATHLETICA INC COM 550021109 257,818 2,258 SH SOLE 0 0 2,258
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 325,789 11,799 SH SOLE 0 0 11,799
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 310,615 15,872 SH SOLE 0 0 15,872
ISHARES TR S&P 500 GRWT ETF 464287309 1,079,044 7,846 SH SOLE 0 0 7,846
ISHARES TR CORE S&P500 ETF 464287200 22,484,327 30,024 SH SOLE 0 0 30,024
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 286,286 5,430 SH SOLE 0 0 5,430
ALLEGION PLC ORD SHS G0176J109 71,650 510 SH SOLE 0 0 510
ENI SPA SPONSORED ADR 26874R108 264,337 5,641 SH SOLE 0 0 5,641
EVERUS CONSTR GROUP COM 300426103 15,101 91 SH SOLE 0 0 91
UBS GROUP AG SHS H42097107 45,397 916 SH SOLE 0 0 916
TEXAS PACIFIC LAND CORPORATI COM 88262P102 73,524 168 SH SOLE 0 0 168
LAMAR ADVERTISING CO CL A 512816109 29,988 192 SH SOLE 0 0 192
THE CIGNA GROUP COM 125523100 334,124 1,212 SH SOLE 0 0 1,212
ONEOK INC NEW COM 682680103 263,950 3,036 SH SOLE 0 0 3,036
ROSS STORES INC COM 778296103 432,522 2,032 SH SOLE 0 0 2,032
SPDR SERIES TRUST STATE STRET SPDR 78468R440 737,268 22,054 SH SOLE 0 0 22,054
WESCO INTL INC COM 95082P105 42,833 124 SH SOLE 0 0 124
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 266,998 9,468 SH SOLE 0 0 9,468
FLEX LTD ORD Y2573F102 386,513 2,385 SH SOLE 0 0 2,385
RENAISSANCERE HLDGS LTD COM G7496G103 118,204 373 SH SOLE 0 0 373
MARA HOLDINGS INC COM 565788106 3,639 262 SH SOLE 0 0 262
WELLS FARGO & CO COM 949746101 2,081,058 25,182 SH SOLE 0 0 25,182
UNION PAC CORP COM 907818108 1,925,401 7,079 SH SOLE 0 0 7,079
RIO TINTO PLC SPONSORED ADR 767204100 433,735 4,569 SH SOLE 0 0 4,569
CINTAS CORP COM 172908105 674,877 3,968 SH SOLE 0 0 3,968
ECOLAB INC COM 278865100 646,654 2,321 SH SOLE 0 0 2,321
TRANSOCEAN LTD REGISTERED SHS H8817H100 13,203 2,700 SH SOLE 0 0 2,700
ISHARES TR MBS ETF 464288588 4,107,835 43,460 SH SOLE 0 0 43,460
ISHARES TR PFD AND INCM SEC 464288687 228,300 7,488 SH SOLE 0 0 7,488
ISHARES TR 10-20 YR TRS ETF 464288653 200,489 1,998 SH SOLE 0 0 1,998
SALESFORCE INC COM 79466L302 1,390,218 8,874 SH SOLE 0 0 8,874
MICROCHIP TECHNOLOGY INC. COM 595017104 255,713 2,804 SH SOLE 0 0 2,804
MCCORMICK & CO INC COM NON VTG 579780206 31,008 615 SH SOLE 0 0 615
NORTHROP GRUMMAN CORP COM 666807102 802,163 1,575 SH SOLE 0 0 1,575
DARDEN RESTAURANTS INC COM 237194105 112,481 546 SH SOLE 0 0 546
IDEXX LABS INC COM 45168D104 241,636 459 SH SOLE 0 0 459
REPUBLIC SVCS INC COM 760759100 240,567 1,129 SH SOLE 0 0 1,129
THERMO FISHER SCIENTIFIC INC COM 883556102 1,445,813 2,884 SH SOLE 0 0 2,884
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 369,384 2,863 SH SOLE 0 0 2,863
LOCKHEED MARTIN CORP COM 539830109 1,581,471 3,104 SH SOLE 0 0 3,104
GREENLIGHT CAP RE LTD CLASS A G4095J109 27,538 1,702 SH SOLE 0 0 1,702
VENTURE GLOBAL INC COM CL A 92333F101 3,205 288 SH SOLE 0 0 288
JPMORGAN CHASE & CO COM 46625H100 10,459,527 31,954 SH SOLE 0 0 31,954
INTERNATIONAL PAPER CO COM 460146103 107,061 2,810 SH SOLE 0 0 2,810
HARTFORD INSURANCE GROUP INC COM 416515104 734,028 5,539 SH SOLE 0 0 5,539
ISHARES TR ISHS 5-10YR INVT 464288638 816,904 15,364 SH SOLE 0 0 15,364
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5,198,792 100,402 SH SOLE 0 0 100,402
KARMAN HLDGS INC COMMON STOCK 485924104 250 5 SH SOLE 0 0 5
MONOLITHIC PWR SYS INC COM 609839105 438,208 317 SH SOLE 0 0 317
VSE CORP COM 918284100 219,690 961 SH SOLE 0 0 961
SANDISK CORP COM 80004C200 1,685,580 741 SH SOLE 0 0 741
CHEVRON CORPORATION COM 166764100 2,112,156 12,742 SH SOLE 0 0 12,742
ISHARES TR NATIONAL MUN ETF 464288414 2,729,367 25,361 SH SOLE 0 0 25,361
ALBEMARLE CORP COM 012653101 69,135 512 SH SOLE 0 0 512
CONOCOPHILLIPS COM 20825C104 1,147,525 11,038 SH SOLE 0 0 11,038
MARKEL GROUP INC COM 570535104 201,160 103 SH SOLE 0 0 103
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,138,919 30,020 SH SOLE 0 0 30,020
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 251,020 8,576 SH SOLE 0 0 8,576
CINCINNATI FINL CORP COM 172062101 104,419 564 SH SOLE 0 0 564
THE CAMPBELLS COMPANY COM 134429109 78,724 3,535 SH SOLE 0 0 3,535
DANAHER CORP DEL COM 235851102 416,770 2,188 SH SOLE 0 0 2,188
M & T BK CORP COM 55261F104 197,072 828 SH SOLE 0 0 828
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 42,281 848 SH SOLE 0 0 848
TJX COS INC NEW COM 872540109 2,057,786 13,583 SH SOLE 0 0 13,583
USA RARE EARTH INC COM 91733P107 19,508 904 SH SOLE 0 0 904
BANK OF AMER CORP COM 060505104 2,861,246 50,215 SH SOLE 0 0 50,215
COREWEAVE INC COM CL A 21873S108 74,954 753 SH SOLE 0 0 753
EXTRA SPACE STORAGE INC COM 30225T102 99,530 685 SH SOLE 0 0 685
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 552,874 1,394 SH SOLE 0 0 1,394
MGE ENERGY INC COM 55277P104 30,170 370 SH SOLE 0 0 370
SPDR SERIES TRUST ST STR SP DIV 78464A763 439,157 2,886 SH SOLE 0 0 2,886
WALMART INC COM 931142103 6,176,490 54,534 SH SOLE 0 0 54,534
INTERNATIONAL BUSINESS MACHS COM 459200101 3,133,009 11,141 SH SOLE 0 0 11,141
ORACLE CORP COM 68389X105 2,123,235 14,488 SH SOLE 0 0 14,488
RTX CORPORATION COM 75513E101 2,898,741 15,278 SH SOLE 0 0 15,278
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,194,778 36,770 SH SOLE 0 0 36,770
TEXAS INSTRS INC COM 882508104 1,426,853 4,787 SH SOLE 0 0 4,787
TARGET CORP COM 87612E106 1,276,358 9,772 SH SOLE 0 0 9,772
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,485,803 34,714 SH SOLE 0 0 34,714
PFIZER INC COM 717081103 1,257,380 52,217 SH SOLE 0 0 52,217
ISHARES TR IBOXX INV CP ETF 464287242 518,022 4,749 SH SOLE 0 0 4,749
MORGAN STANLEY COM NEW 617446448 2,740,305 13,109 SH SOLE 0 0 13,109
3M CO COM 88579Y101 499,007 3,082 SH SOLE 0 0 3,082
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,144,427 26,152 SH SOLE 0 0 26,152
KLA CORP COM NEW 482480100 5,000,542 16,574 SH SOLE 0 0 16,574
ETF SER SOLUTIONS APTU DEFD IN ETF 26922B451 337,103 12,604 SH SOLE 0 0 12,604
NUSCALE PWR CORP CL A COM 67079K100 20,110 2,005 SH SOLE 0 0 2,005
GILEAD SCIENCES INC COM 375558103 1,576,839 12,481 SH SOLE 0 0 12,481
CATERPILLAR INC COM 149123101 7,148,253 6,713 SH SOLE 0 0 6,713
BAKER HUGHES COMPANY CL A 05722G100 232,527 4,190 SH SOLE 0 0 4,190
ALPHABET INC CAP STK CL C 02079K107 7,088,418 20,062 SH SOLE 0 0 20,062
AMERICAN EXPRESS CO COM 025816109 2,839,990 8,396 SH SOLE 0 0 8,396
AMGEN INC COM 031162100 2,599,211 7,178 SH SOLE 0 0 7,178
CLEAN HARBORS INC COM 184496107 202,254 677 SH SOLE 0 0 677
APPLIED MATLS INC COM 038222105 5,983,566 8,276 SH SOLE 0 0 8,276
OTIS WORLDWIDE CORP COM 68902V107 184,038 2,570 SH SOLE 0 0 2,570
ANALOG DEVICES INC COM 032654105 1,650,890 4,157 SH SOLE 0 0 4,157
CROSSMARK ETF TRUST LARGE CAP VAL 22767F202 223,439 7,466 SH SOLE 0 0 7,466
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,377,816 25,615 SH SOLE 0 0 25,615
TRANSDIGM GROUP INC COM 893641100 341,002 256 SH SOLE 0 0 256
HORIZON FDS MANAGED RISK ETF 44053A549 853,436 27,745 SH SOLE 0 0 27,745
HUMANA INC COM 444859102 156,107 393 SH SOLE 0 0 393
FRANKLIN RESOURCES INC COM 354613101 112,985 3,396 SH SOLE 0 0 3,396
WILLIAMS COS INC COM 969457100 514,878 6,926 SH SOLE 0 0 6,926
AGNICO EAGLE MINES LTD COM 008474108 87,959 567 SH SOLE 0 0 567
ARISTA NETWORKS INC COM SHS 040413205 1,628,130 9,584 SH SOLE 0 0 9,584
CANADIAN NATL RY CO COM 136375102 203,543 1,707 SH SOLE 0 0 1,707
CHECK POINT SOFTWARE TECH LT ORD M22465104 68,869 524 SH SOLE 0 0 524
VIPER ENERGY INC CL A 64361Q101 11,066 261 SH SOLE 0 0 261
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 296,950 1,925 SH SOLE 0 0 1,925
MERCADOLIBRE INC COM 58733R102 218,963 129 SH SOLE 0 0 129
ORIX CORP SPONSORED ADR 686330101 482,233 12,677 SH SOLE 0 0 12,677
STRATEGY SHS EVEN LA GROW ETF 86280R118 228,001 7,936 SH SOLE 0 0 7,936
BANK MONTREAL MEDIUM COM 063671101 72,270 409 SH SOLE 0 0 409
EQUINOR ASA SPONSORED ADR 29446M102 220,554 7,024 SH SOLE 0 0 7,024
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,557,689 10,809 SH SOLE 0 0 10,809
SOUTHSTATE BK CORP COM 84472E102 62,737 628 SH SOLE 0 0 628
ISHARES TR EAFE SML CP ETF 464288273 906,299 11,016 SH SOLE 0 0 11,016
FIDELITY NATL FINL INC COM SHS 31620R303 585,397 12,413 SH SOLE 0 0 12,413
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 27,201 307 SH SOLE 0 0 307
ISHARES TR 7-10 YR TRSY BD 464287440 1,612,891 17,055 SH SOLE 0 0 17,055
ISHARES TR CORE US AGGBD ET 464287226 5,423,312 54,792 SH SOLE 0 0 54,792
ISHARES TR 20 YR TR BD ETF 464287432 8,005,344 92,633 SH SOLE 0 0 92,633
ANTERO RESOURCES CORP COM 03674X106 29,061 827 SH SOLE 0 0 827
QNITY ELECTRONICS INC COMMON STOCK 74743L100 77,572 475 SH SOLE 0 0 475
WILLDAN GROUP INC COM 96924N100 8,622 109 SH SOLE 0 0 109
SPDR SERIES TRUST ST STR P500ETF 78464A854 29,875,210 339,955 SH SOLE 0 0 339,955
SYNCHRONY FINANCIAL COM 87165B103 98,570 1,296 SH SOLE 0 0 1,296
EATON CORP PLC SHS G29183103 1,933,306 4,537 SH SOLE 0 0 4,537
AXON ENTERPRISE INC COM 05464C101 70,637 126 SH SOLE 0 0 126
ISHARES TR S&P MC 400VL ETF 464287705 244,050 1,652 SH SOLE 0 0 1,652
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,570 121 SH SOLE 0 0 121
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 155,214 654 SH SOLE 0 0 654
CITIZENS FINL GROUP INC COM 174610105 126,687 1,808 SH SOLE 0 0 1,808
WAYFAIR INC CL A 94419L101 68,576 742 SH SOLE 0 0 742
ISHARES TR CORE UNIVRSL USD 46434V613 298,371 6,465 SH SOLE 0 0 6,465
STRIDE INC COM 86333M108 892,756 10,352 SH SOLE 0 0 10,352
KEYSIGHT TECHNOLOGIES INC COM 49338L103 272,705 779 SH SOLE 0 0 779
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 626,817 7,607 SH SOLE 0 0 7,607
ALLIANT ENERGY CORP COM 018802108 103,526 1,357 SH SOLE 0 0 1,357
PLUG PWR INC COM NEW 72919P202 3,011 1,111 SH SOLE 0 0 1,111
ESSENTIAL UTILS INC COM 29670G102 32,564 850 SH SOLE 0 0 850
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,017,716 9,699 SH SOLE 0 0 9,699
BORGWARNER INC COM 099724106 72,708 1,095 SH SOLE 0 0 1,095
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 151,802 806 SH SOLE 0 0 806
CAMTEK LTD ORD M20791105 46,979 288 SH SOLE 0 0 288
CARPENTER TECHNOLOGY CORP COM 144285103 138,789 225 SH SOLE 0 0 225
CIENA CORP COM NEW 171779309 408,146 832 SH SOLE 0 0 832
CRANE NXT CO COM 224441105 11,971 234 SH SOLE 0 0 234
DELTA AIR LINES INC COM NEW 247361702 488,234 5,213 SH SOLE 0 0 5,213
COVISTA INC COM 00737L103 499 4 SH SOLE 0 0 4
DYCOM INDS INC COM 267475101 70,277 139 SH SOLE 0 0 139
EMCOR GROUP INC COM 29084Q100 75,519 91 SH SOLE 0 0 91
EZCORP INC CL A NON VTG 302301106 1,072 31 SH SOLE 0 0 31
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 496,913 6,378 SH SOLE 0 0 6,378
FLUOR CORP COM 343412102 12,888 246 SH SOLE 0 0 246
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,331,126 27,995 SH SOLE 0 0 27,995
BLUE BIRD CORP COM 095306106 7,817 99 SH SOLE 0 0 99
IDACORP INC COM 451107106 34,648 229 SH SOLE 0 0 229
HAPPEN INC COM NEW 52603A208 3,007 145 SH SOLE 0 0 145
LAM RESEARCH CORP COM NEW 512807306 5,482,118 12,651 SH SOLE 0 0 12,651
EA SERIES TRUST US QUAN VALUE 02072L102 529,548 9,550 SH SOLE 0 0 9,550
TIMOTHY PLAN FIXED INCOME ETF 887432235 350,760 14,043 SH SOLE 0 0 14,043
MURPHY USA INC COM 626755102 129,868 241 SH SOLE 0 0 241
MKS INC. COM 55306N104 286,896 645 SH SOLE 0 0 645
SPDR SERIES TRUST ST STR P500VAL 78464A508 5,114,196 84,129 SH SOLE 0 0 84,129
ONTO INNOVATION INC COM 683344105 65,093 172 SH SOLE 0 0 172
PHILIP MORRIS INTL INC COM 718172109 3,261,708 18,029 SH SOLE 0 0 18,029
NRG ENERGY INC COM NEW 629377508 59,739 409 SH SOLE 0 0 409
NUCOR CORP COM 670346105 280,665 1,260 SH SOLE 0 0 1,260
PARKER-HANNIFIN CORP COM 701094104 801,965 820 SH SOLE 0 0 820
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 159,003 1,053 SH SOLE 0 0 1,053
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 322,500 5,000 SH SOLE 0 0 5,000
ROPER TECHNOLOGIES INC COM 776696106 180,023 532 SH SOLE 0 0 532
ROYAL GOLD INC COM 780287108 83,038 416 SH SOLE 0 0 416
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 592,542 3,468 SH SOLE 0 0 3,468
HONEYWELL AEROSPACE INC COM 43849R105 325,872 1,474 SH SOLE 0 0 1,474
SYNOPSYS INC COM 871607107 399,679 896 SH SOLE 0 0 896
PNC FINL SVCS GROUP INC COM 693475105 1,292,874 5,251 SH SOLE 0 0 5,251
TKO GROUP HOLDINGS INC CL A 87256C101 106,493 529 SH SOLE 0 0 529
EQUINIX INC COM 29444U700 448,228 430 SH SOLE 0 0 430
BRISTOL-MYERS SQUIBB CO COM 110122108 1,335,326 23,175 SH SOLE 0 0 23,175
BERKLEY W R CORP COM 084423102 222,734 3,158 SH SOLE 0 0 3,158
BARRICK MNG CORP COM SHS 06849F108 247,487 6,738 SH SOLE 0 0 6,738
REALTY INCOME CORP COM 756109104 358,197 5,781 SH SOLE 0 0 5,781
ALTRIA GROUP INC COM 02209S103 1,358,725 18,884 SH SOLE 0 0 18,884
LOEWS CORP COM 540424108 312,460 2,760 SH SOLE 0 0 2,760
DOMINION ENERGY INC COM 25746U109 897,740 13,146 SH SOLE 0 0 13,146
CITIGROUP INC COM NEW 172967424 4,076,055 29,123 SH SOLE 0 0 29,123
ISHARES TR JPMORGAN USD EMG 464288281 1,496,383 15,516 SH SOLE 0 0 15,516
AMERICAN WTR WKS CO INC NEW COM 030420103 107,501 817 SH SOLE 0 0 817
3D SYS CORP DEL COM NEW 88554D205 133 44 SH SOLE 0 0 44
CADENCE DESIGN SYSTEM INC COM 127387108 667,319 1,778 SH SOLE 0 0 1,778
AGILENT TECHNOLOGIES INC COM 00846U101 184,102 1,386 SH SOLE 0 0 1,386
UNITEDHEALTH GROUP INC COM 91324P102 1,714,874 4,126 SH SOLE 0 0 4,126
PRICE T ROWE GROUP INC COM 74144T108 805,621 7,086 SH SOLE 0 0 7,086
TRAVELERS COMPANIES INC COM 89417E109 515,978 1,563 SH SOLE 0 0 1,563
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 117,348 20,128 SH SOLE 0 0 20,128
LOWES COS INC COM 548661107 2,138,045 9,697 SH SOLE 0 0 9,697
LINCOLN NATL CORP IND COM 534187109 12,408 351 SH SOLE 0 0 351
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,368,439 127,932 SH SOLE 0 0 127,932
ON SEMICONDUCTOR CORP COM 682189105 126,589 1,339 SH SOLE 0 0 1,339
CRH PLC ORD G25508105 291,468 2,724 SH SOLE 0 0 2,724
DEERE & CO COM 244199105 1,932,991 3,047 SH SOLE 0 0 3,047
COLGATE PALMOLIVE CO COM 194162103 670,364 7,312 SH SOLE 0 0 7,312
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 5,297,483 109,952 SH SOLE 0 0 109,952
ISHARES TR MSCI INTL QUALTY 46434V456 538,212 10,862 SH SOLE 0 0 10,862
DESCARTES SYS GROUP INC COM 249906108 623 9 SH SOLE 0 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 509,334 6,834 SH SOLE 0 0 6,834
SHOPIFY INC CL A SUB VTG SHS 82509L107 116,349 1,019 SH SOLE 0 0 1,019
DEVON ENERGY CORP NEW COM 25179M103 198,970 4,815 SH SOLE 0 0 4,815
VODAFONE GROUP PLC SPONSORED ADR 92857W308 95,776 7,242 SH SOLE 0 0 7,242
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8,148 179 SH SOLE 0 0 179
NOVO-NORDISK A S ADR 670100205 213,860 4,461 SH SOLE 0 0 4,461
SAP SE SPON ADR 803054204 331,799 2,153 SH SOLE 0 0 2,153
RELX PLC SPONSORED ADR 759530108 279,963 8,840 SH SOLE 0 0 8,840
KRAFT HEINZ CO COM 500754106 162,246 6,869 SH SOLE 0 0 6,869
PAYPAL HLDGS INC COM 70450Y103 473,406 10,964 SH SOLE 0 0 10,964
NASDAQ INC COM 631103108 132,969 1,687 SH SOLE 0 0 1,687
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6,388,964 71,107 SH SOLE 0 0 71,107
SCHWAB CHARLES CORP COM 808513105 1,168,582 12,665 SH SOLE 0 0 12,665
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 9,594,305 190,401 SH SOLE 0 0 190,401
CAMECO CORP COM 13321L108 57,245 562 SH SOLE 0 0 562
ENERGY FUELS INC COM NEW 292671708 406 28 SH SOLE 0 0 28
CROWN CASTLE INC COM 22822V101 119,123 1,573 SH SOLE 0 0 1,573
CARDINAL HEALTH INC COM 14149Y108 1,113,206 4,686 SH SOLE 0 0 4,686
TORONTO DOMINION BK ONT COM NEW 891160509 254,153 2,093 SH SOLE 0 0 2,093
LUMENTUM HLDGS INC COM 55024U109 197,354 230 SH SOLE 0 0 230
AUTOZONE INC COM 053332102 207,736 65 SH SOLE 0 0 65
BLACKROCK INC COM 09290D101 1,175,782 1,223 SH SOLE 0 0 1,223
CBRE GROUP INC CL A 12504L109 163,514 1,214 SH SOLE 0 0 1,214
ISHARES TR CORE S&P MCP ETF 464287507 2,309,431 29,950 SH SOLE 0 0 29,950
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,566,176 50,735 SH SOLE 0 0 50,735
ISHARES TR MSCI EAFE ETF 464287465 1,666,056 16,038 SH SOLE 0 0 16,038
APPLE INC COM 037833100 44,083,920 152,350 SH SOLE 0 0 152,350
GSK PLC SPONSORED ADR 37733W204 180,321 3,440 SH SOLE 0 0 3,440
WEC ENERGY GROUP INC COM 92939U106 232,195 1,988 SH SOLE 0 0 1,988
ABBOTT LABORATORIES COM 002824100 1,253,651 13,816 SH SOLE 0 0 13,816
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,207 116 SH SOLE 0 0 116
GENPACT LIMITED SHS G3922B107 325,052 11,820 SH SOLE 0 0 11,820
DISNEY WALT CO COM 254687106 1,595,140 16,573 SH SOLE 0 0 16,573
MADISON SQUARE GRDN SPRT COR CL A 55825T103 29,736 74 SH SOLE 0 0 74
BOOKING HOLDINGS INC COM 09857L108 1,024,702 5,749 SH SOLE 0 0 5,749
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,501,897 16,389 SH SOLE 0 0 16,389
EVERPURE INC CL A 74624M102 84,542 1,073 SH SOLE 0 0 1,073
MARSH & MCLENNAN COS INC COM 571748102 345,174 2,071 SH SOLE 0 0 2,071
LIVE NATION ENTERTAINMENT IN COM 538034109 175,602 959 SH SOLE 0 0 959
ISHARES TR RUS 1000 VAL ETF 464287598 894,082 3,688 SH SOLE 0 0 3,688