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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 187,220 744 SH SOLE 744 0 0
ABM INDS INC COM 000957100 32,295 730 SH SOLE 730 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 56,102 2,413 SH SOLE 2,413 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 517,055 9,197 SH SOLE 9,197 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192,509 1,547 SH SOLE 1,547 0 0
ACUITY INC COM 00508Y102 71,565 190 SH SOLE 190 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 161,399 2,594 SH SOLE 2,594 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 31,549 201 SH SOLE 201 0 0
ADVANCED ENERGY INDS COM 007973100 114,844 308 SH SOLE 308 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,006,136 1,732 SH SOLE 1,732 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 20,613 1,250 SH SOLE 1,250 0 0
AFFILIATED MANAGERS GROUP COM 008252108 717,070 2,119 SH SOLE 2,119 0 0
AGCO CORP COM 001084102 122,693 1,025 SH SOLE 1,025 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,425 151 SH SOLE 151 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 80,619 682 SH SOLE 682 0 0
ALBEMARLE CORP COM 012653101 371,333 2,750 SH SOLE 2,750 0 0
ALCOA CORP COM 013872106 26,696 512 SH SOLE 512 0 0
ALCON AG ORD SHS H01301128 29,725 443 SH SOLE 443 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,975 71 SH SOLE 71 0 0
ALLEGION PLC ORD SHS G0176J109 91,319 650 SH SOLE 650 0 0
ALLIANT ENERGY CORP COM 018802108 641,675 8,411 SH SOLE 8,411 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 302,707 2,685 SH SOLE 2,685 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 97,069 861 SH SOLE 861 0 0
ALPHABET INC CAP STK CL A 02079K305 3,893,546 10,895 SH SOLE 10,895 0 0
ALPHABET INC CAP STK CL C 02079K107 5,048,379 14,288 SH SOLE 14,288 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,094,502 21,109 SH SOLE 21,109 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 106,832 2,804 SH SOLE 2,804 0 0
AMAZON COM INC COM 023135106 3,447,350 14,464 SH SOLE 14,464 0 0
AMCOR PLC COM NEW G0250X149 320,487 7,393 SH SOLE 7,393 0 0
AMCOR PLC COM NEW G0250X149 415,336 9,581 SH SOLE 9,581 0 0
AMER SPORTS INC COM SHS G0260P102 8,392 248 SH SOLE 248 0 0
AMEREN CORP COM 023608102 155,656 1,377 SH SOLE 1,377 0 0
AMERICAN ASSETS TR INC COM 024013104 100,760 4,081 SH SOLE 4,081 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 323,577 3,140 SH SOLE 3,140 0 0
AMERICAN ELEC PWR CO INC COM 025537101 631,789 4,618 SH SOLE 4,618 0 0
AMERICAN EXPRESS CO COM 025816109 773,578 2,287 SH SOLE 2,287 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 557,661 3,985 SH SOLE 3,985 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 587,373 4,464 SH SOLE 4,464 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 163,881 10,425 SH SOLE 10,425 0 0
AMERIPRISE FINL INC COM 03076C106 570,239 1,243 SH SOLE 1,243 0 0
AMGEN INC COM 031162100 147,021 406 SH SOLE 406 0 0
AMPHENOL CORP CL A 032095101 1,614,210 9,155 SH SOLE 9,155 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 218,140 3,483 SH SOLE 3,483 0 0
ANALOG DEVICES INC COM 032654105 778,056 1,959 SH SOLE 1,959 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 21,840 270 SH SOLE 270 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 50,017 607 SH SOLE 607 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 67,125 3,002 SH SOLE 3,002 0 0
AON PLC SHS CL A G0403H108 129,027 389 SH SOLE 389 0 0
AON PLC SHS CL A G0403H108 133,671 403 SH SOLE 403 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 98,070 5,834 SH SOLE 5,834 0 0
APPLE INC COM 037833100 14,582,008 50,394 SH SOLE 50,394 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33,477 99 SH SOLE 99 0 0
APPLIED MATLS INC COM 038222105 408,495 565 SH SOLE 565 0 0
ARCH CAP GROUP LTD ORD G0450A105 376,302 3,877 SH SOLE 3,877 0 0
ARCH CAP GROUP LTD ORD G0450A105 243,621 2,510 SH SOLE 2,510 0 0
ARGAN INC COM 04010E109 4,596,454 5,756 SH SOLE 5,756 0 0
ARGENX SE SPONSORED ADR 04016X101 283,898 306 SH SOLE 306 0 0
ARISTA NETWORKS INC COM SHS 040413205 20,725 122 SH SOLE 122 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 682,908 4,257 SH SOLE 4,257 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 889,280 447 SH SOLE 447 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 730,124 367 SH SOLE 367 0 0
ASSURED GUARANTY LTD COM G0585R106 45,531 568 SH SOLE 568 0 0
ASTRAZENECA PLC ORD G0593M107 320,268 1,689 SH SOLE 1,689 0 0
ASTRAZENECA PLC ORD G0593M107 250,867 1,323 SH SOLE 1,323 0 0
AT&T INC COM 00206R102 21,735 1,050 SH SOLE 1,050 0 0
AUTODESK INC COM 052769106 225,916 1,162 SH SOLE 1,162 0 0
AUTONATION INC COM 05329W102 1,054,730 5,677 SH SOLE 5,677 0 0
AVANTOR INC COM 05352A100 63,063 6,370 SH SOLE 6,370 0 0
AXIS CAP HLDGS LTD SHS G0692U109 891,859 8,301 SH SOLE 8,301 0 0
AXIS CAP HLDGS LTD SHS G0692U109 35,992 335 SH SOLE 335 0 0
BAKER HUGHES COMPANY CL A 05722G100 835,553 15,055 SH SOLE 15,055 0 0
BANCFIRST CORP COM 05945F103 269,268 2,423 SH SOLE 2,423 0 0
BANCO SANTANDER SA ADR 05964H105 59,506 4,312 SH SOLE 4,312 0 0
BANK OF AMER CORP COM 060505104 347,920 6,106 SH SOLE 6,106 0 0
BARINGS BDC INC COM 06759L103 34,591 4,060 SH SOLE 4,060 0 0
BEACON FINANCIAL CORP. COM 084680107 79,718 2,618 SH SOLE 2,618 0 0
BIONTECH SE SPONSORED ADS 09075V102 257,376 2,766 SH SOLE 2,766 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 13,310 1,000 SH SOLE 1,000 0 0
BLACK HILLS CORP COM 092113109 37,572 505 SH SOLE 505 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 13,684 859 SH SOLE 859 0 0
BLACKROCK INC COM 09290D101 159,619 166 SH SOLE 166 0 0
BLACKSTONE INC COM 09260D107 8,825 75 SH SOLE 75 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 38,178 1,610 SH SOLE 1,610 0 0
BLOCK INC CL A 852234103 333,792 4,392 SH SOLE 4,392 0 0
BOEING CO COM 097023105 150,230 694 SH SOLE 694 0 0
BP PLC SPONSORED ADR 055622104 11,602 314 SH SOLE 314 0 0
BRINKS CO COM 109696104 68,316 723 SH SOLE 723 0 0
BROADCOM INC COM 11135F101 2,991,402 7,919 SH SOLE 7,919 0 0
BROWN & BROWN INC COM 115236101 42,916 669 SH SOLE 669 0 0
BRUNSWICK CORP COM 117043109 1,115,001 13,236 SH SOLE 13,236 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 620,769 3,296 SH SOLE 3,296 0 0
CABOT CORP COM 127055101 121,154 1,334 SH SOLE 1,334 0 0
CAMTEK LTD ORD M20791105 52,362 321 SH SOLE 321 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 186,993 4,734 SH SOLE 4,734 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 170,917 4,327 SH SOLE 4,327 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 284,559 3,284 SH SOLE 3,284 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 264,716 3,055 SH SOLE 3,055 0 0
CARIS LIFE SCIENCES INC COM 142152107 255,592 14,343 SH SOLE 14,343 0 0
CARVANA CO CL A 146869102 272,166 4,135 SH SOLE 4,135 0 0
CATERPILLAR INC COM 149123101 300,302 282 SH SOLE 282 0 0
CBRE GROUP INC CL A 12504L109 1,058,125 7,856 SH SOLE 7,856 0 0
CELANESE CORP DEL COM 150870103 104,144 2,264 SH SOLE 2,264 0 0
CELESTICA INC COM 15101Q207 22,618 62 SH SOLE 62 0 0
CENCORA INC COM 03073E105 456,164 1,612 SH SOLE 1,612 0 0
CENTERPOINT ENERGY INC COM 15189T107 591,105 13,422 SH SOLE 13,422 0 0
CENTURY ALUM CO COM 156431108 31,839 692 SH SOLE 692 0 0
CF INDUSTRIES HOLD COM 125269100 625,851 5,781 SH SOLE 5,781 0 0
CHATHAM LODGING TR COM 16208T102 20,731 1,567 SH SOLE 1,567 0 0
CHENIERE ENERGY INC COM NEW 16411R208 541,119 2,264 SH SOLE 2,264 0 0
CHEVRON CORPORATION COM 166764100 334,504 2,018 SH SOLE 2,018 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,271,827 19,876 SH SOLE 19,876 0 0
CINCINNATI FINL CORP COM 172062101 131,635 711 SH SOLE 711 0 0
CIRRUS LOGIC INC COM 172755100 87,484 589 SH SOLE 589 0 0
CISCO SYS INC COM 17275R102 700,062 5,960 SH SOLE 5,960 0 0
CLEAN HARBORS INC COM 184496107 1,009,476 3,379 SH SOLE 3,379 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 234,750 25,000 SH SOLE 25,000 0 0
CLOROX CO DEL COM 189054109 8,494 89 SH SOLE 89 0 0
CME GROUP INC COM 12572Q105 191,460 867 SH SOLE 867 0 0
CNO FINL GROUP INC COM 12621E103 119,701 2,348 SH SOLE 2,348 0 0
COCA COLA CO COM 191216100 95,492 1,175 SH SOLE 1,175 0 0
COCA COLA CONS INC COM 191098102 100,042 524 SH SOLE 524 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 32,609 2,649 SH SOLE 2,649 0 0
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 39 2,649 SH SOLE 2,649 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,924 20 SH SOLE 20 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10,138 164 SH SOLE 164 0 0
COMFORT SYS USA INC COM 199908104 112,971 57 SH SOLE 57 0 0
COMMERCIAL METALS CO COM 201723103 345,313 5,503 SH SOLE 5,503 0 0
COMSTOCK RES INC COM 205768302 60 4 SH SOLE 4 0 0
CONCENTRIX CORP COM 20602D101 28,342 1,265 SH SOLE 1,265 0 0
CONMED CORP COM 207410101 35,938 1,098 SH SOLE 1,098 0 0
CONOCOPHILLIPS COM 20825C104 8,837 85 SH SOLE 85 0 0
CONSTELLATION ENERGY CORP COM 21037T109 647,004 2,605 SH SOLE 2,605 0 0
COPART INC COM 217204106 96,833 3,435 SH SOLE 3,435 0 0
COREWEAVE INC COM CL A 21873S108 174,195 1,750 SH SOLE 1,750 0 0
CORNING INC COM 219350105 2,299 9 SH SOLE 9 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,396,657 1,493 SH SOLE 1,493 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 763,140 1,000 SH SOLE 1,000 0 0
CURTISS WRIGHT CORP COM 231561101 985,846 1,301 SH SOLE 1,301 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 5,744 429 SH SOLE 429 0 0
CVB FINL CORP COM 126600105 30,488 1,352 SH SOLE 1,352 0 0
DENTSPLY SIRONA INC COM 24906P109 89,612 8,446 SH SOLE 8,446 0 0
DEVON ENERGY CORP NEW COM 25179M103 279,488 6,764 SH SOLE 6,764 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,024 412 SH SOLE 412 0 0
DISNEY WALT CO COM 254687106 112,420 1,168 SH SOLE 1,168 0 0
DNOW INC COM 67011P100 24,241 1,869 SH SOLE 1,869 0 0
DOLLAR GEN CORP COM 256677105 46,504 404 SH SOLE 404 0 0
DONALDSON INC COM 257651109 35,639 397 SH SOLE 397 0 0
DOVER CORP COM 260003108 1,294,096 5,770 SH SOLE 5,770 0 0
DOW HLDGS INC COM 260557103 209,085 7,642 SH SOLE 7,642 0 0
DYCOM INDS INC COM 267475101 417,617 826 SH SOLE 826 0 0
EASTERN BANKSHARES INC COM 27627N105 1,143,670 51,424 SH SOLE 51,424 0 0
EBAY INC. COM 278642103 75,096 672 SH SOLE 672 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 127,187 1,406 SH SOLE 1,406 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 191,818 496 SH SOLE 496 0 0
ELI LILLY & CO COM 532457108 286,664 239 SH SOLE 239 0 0
EMCOR GROUP INC COM 29084Q100 43,154 52 SH SOLE 52 0 0
ENERGIZER HLDGS INC COM 29272W109 47,897 2,234 SH SOLE 2,234 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,929 990 SH SOLE 990 0 0
ENERSYS COM 29275Y102 57,052 244 SH SOLE 244 0 0
ENSIGN GROUP INC COM 29358P101 61,716 385 SH SOLE 385 0 0
ENTEGRIS INC COM 29362U104 453,607 2,522 SH SOLE 2,522 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27,570 750 SH SOLE 750 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 63,266 2,401 SH SOLE 2,401 0 0
EOG RES INC COM 26875P101 147,373 1,136 SH SOLE 1,136 0 0
EQUINIX INC COM 29444U700 627,519 602 SH SOLE 602 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,393,988 8,429 SH SOLE 8,429 0 0
EVERCORE INC CLASS A 29977A105 448,311 1,313 SH SOLE 1,313 0 0
EVEREST GROUP LTD COM G3223R108 58,943 165 SH SOLE 165 0 0
EVERGY INC COM 30034W106 127,052 1,470 SH SOLE 1,470 0 0
EVERUS CONSTR GROUP COM 300426103 124,297 749 SH SOLE 749 0 0
EXELIXIS INC COM 30161Q104 113,880 2,093 SH SOLE 2,093 0 0
EXPEDIA GROUP INC COM NEW 30212P303 86,743 339 SH SOLE 339 0 0
EXXON MOBIL CORP COM 30231G102 74,493 545 SH SOLE 545 0 0
F N B CORP COM 302520101 170,155 8,918 SH SOLE 8,918 0 0
F5 INC COM 315616102 154,737 372 SH SOLE 372 0 0
FASTENAL CO COM 311900104 455,901 9,492 SH SOLE 9,492 0 0
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 107,300 2,000 SH SOLE 2,000 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 5,301,595 211,261 SH SOLE 211,261 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 229,023 965 SH SOLE 965 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 206,002 868 SH SOLE 868 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 273,132 7,025 SH SOLE 7,025 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 99,800 4,909 SH SOLE 4,909 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 104,040 50 SH SOLE 50 0 0
FIRST FINL BANKSHARES INC COM 32020R109 96,396 2,786 SH SOLE 2,786 0 0
FIRST HAWAIIAN INC COM 32051X108 91,592 3,126 SH SOLE 3,126 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 216 8 SH SOLE 8 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,055,522 16,142 SH SOLE 16,142 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 13,284 273 SH SOLE 273 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 603,629 3,148 SH SOLE 3,148 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 327,353 5,241 SH SOLE 5,241 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 160 6 SH SOLE 6 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 24,947 494 SH SOLE 494 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 105,902 4,849 SH SOLE 4,849 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 45,199 4,679 SH SOLE 4,679 0 0
FIVE BELOW INC COM 33829M101 1,345,369 7,483 SH SOLE 7,483 0 0
FLOWERS FOODS INC COM 343498101 57,544 7,284 SH SOLE 7,284 0 0
FORD MTR CO COM 345370860 10,981 790 SH SOLE 790 0 0
FRANKLIN RESOURCES INC COM 354613101 1,260,534 37,888 SH SOLE 37,888 0 0
FREEPORT MCMORAN INC CL B 35671D857 306,715 4,877 SH SOLE 4,877 0 0
FRONTDOOR INC COM 35905A109 152,775 1,969 SH SOLE 1,969 0 0
FRONTLINE PLC COM M46528101 659,653 18,961 SH SOLE 18,961 0 0
GABELLI UTIL TR COM 36240A101 32,607 4,948 SH SOLE 4,948 0 0
GE AEROSPACE COM NEW 369604301 160,330 429 SH SOLE 429 0 0
GE VERNOVA INC COM 36828A101 894,068 761 SH SOLE 761 0 0
GENTEX CORP COM 371901109 170,193 6,735 SH SOLE 6,735 0 0
GENTHERM INC COM 37253A103 24,525 719 SH SOLE 719 0 0
GILEAD SCIENCES INC COM 375558103 457,098 3,618 SH SOLE 3,618 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 272,019 4,146 SH SOLE 4,146 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 512,158 6,654 SH SOLE 6,654 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,227,598 20,835 SH SOLE 20,835 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 482,576 8,082 SH SOLE 8,082 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,707,512 23,181 SH SOLE 23,181 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 69,265 1,585 SH SOLE 1,585 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 557,980 7,128 SH SOLE 7,128 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 23,537 775 SH SOLE 775 0 0
GOLAR LNG LTD SHS G9456A100 100 2 SH SOLE 2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 389,377 385 SH SOLE 385 0 0
GRACO INC COM 384109104 88,539 1,171 SH SOLE 1,171 0 0
GRANITE CONSTR INC COM 387328107 73,981 468 SH SOLE 468 0 0
GRANITE PT MTG TR INC COM STK 38741L107 6,987 4,658 SH SOLE 4,658 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 117,929 11,157 SH SOLE 11,157 0 0
GREIF INC CL A 397624107 60,933 818 SH SOLE 818 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 356,702 1,409 SH SOLE 1,409 0 0
HALLIBURTON CO COM 406216101 645,661 19,018 SH SOLE 19,018 0 0
HAMILTON LANE INC CL A 407497106 85,136 1,080 SH SOLE 1,080 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 87,703 5,410 SH SOLE 5,410 0 0
HAWKINS INC COM 420261109 28,704 202 SH SOLE 202 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 392,818 18,356 SH SOLE 18,356 0 0
HENRY JACK & ASSOC INC COM 426281101 227,960 1,655 SH SOLE 1,655 0 0
HERCULES CAPITAL INC COM 427096508 30,394 1,927 SH SOLE 1,927 0 0
HERSHEY CO COM 427866108 166,151 947 SH SOLE 947 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,897,101 42,055 SH SOLE 42,055 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,193 49 SH SOLE 49 0 0
HOME DEPOT INC COM 437076102 44,085 125 SH SOLE 125 0 0
HONEYWELL AEROSPACE INC COM 43849R105 255,568 1,156 SH SOLE 1,156 0 0
HONEYWELL INTL INC COM 438516205 264,762 1,183 SH SOLE 1,183 0 0
HOPE BANCORP INC COM 43940T109 53,202 3,889 SH SOLE 3,889 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 69,108 1,338 SH SOLE 1,338 0 0
HOULIHAN LOKEY INC CL A 441593100 506,475 3,776 SH SOLE 3,776 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 332,500 4,651 SH SOLE 4,651 0 0
HOWMET AEROSPACE INC COM 443201108 996,664 3,707 SH SOLE 3,707 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 54,201 570 SH SOLE 570 0 0
HUBBELL INC COM 443510607 344,789 659 SH SOLE 659 0 0
HUNTINGTON BANCSHARES INC COM 446150104 177,300 10,000 SH SOLE 10,000 0 0
ICICI BANK LIMITED ADR 45104G104 197,752 6,812 SH SOLE 6,812 0 0
ICICI BANK LIMITED ADR 45104G104 191,104 6,583 SH SOLE 6,583 0 0
ICU MED INC COM 44930G107 126,662 864 SH SOLE 864 0 0
IMPERIAL OIL LTD COM NEW 453038408 218,439 1,950 SH SOLE 1,950 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 43,337 2,413 SH SOLE 2,413 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 608,497 6,991 SH SOLE 6,991 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89,009 723 SH SOLE 723 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 118,576 7,467 SH SOLE 7,467 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 381,105 14,295 SH SOLE 14,295 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 155,300 6,444 SH SOLE 6,444 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 160 6 SH SOLE 6 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 297,815 3,203 SH SOLE 3,203 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 712,462 5,826 SH SOLE 5,826 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,144,533 12,224 SH SOLE 12,224 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,289 48 SH SOLE 48 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,511,829 2,053 SH SOLE 2,053 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,782 16 SH SOLE 16 0 0
IPG PHOTONICS CORP COM 44980X109 79,895 681 SH SOLE 681 0 0
ISHARES GOLD TR ISHARES NEW 464285204 780,622 10,338 SH SOLE 10,338 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,654,172 97,269 SH SOLE 97,269 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,019,039 29,223 SH SOLE 29,223 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,449 82 SH SOLE 82 0 0
ISHARES TR CORE S&P MCP ETF 464287507 73,871 958 SH SOLE 958 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,069,164 12,660 SH SOLE 12,660 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 576,834 28,152 SH SOLE 28,152 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 23,648 288 SH SOLE 288 0 0
ISHARES TR CORE S&P MCP ETF 464287507 59,606 773 SH SOLE 773 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,991 8 SH SOLE 8 0 0
ISHARES TR RUS 1000 ETF 464287622 19,247 47 SH SOLE 47 0 0
ISHARES TR MSCI ACWI EX US 464288240 30,063 395 SH SOLE 395 0 0
ISHARES TR USD GRN BOND ETF 46435U440 21,363 450 SH SOLE 450 0 0
ISHARES TR S&P 500 VAL ETF 464287408 827,634 3,645 SH SOLE 3,645 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,879 167 SH SOLE 167 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 805,308 3,670 SH SOLE 3,670 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,165,733 10,574 SH SOLE 10,574 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,736 13 SH SOLE 13 0 0
ISHARES TR CORE US AGGBD ET 464287226 323,071 3,264 SH SOLE 3,264 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24,430 227 SH SOLE 227 0 0
ISHARES TR EAFE GRWTH ETF 464288885 405,858 3,262 SH SOLE 3,262 0 0
ISHARES TR MSCI USA VALUE 46432F388 529,097 2,648 SH SOLE 2,648 0 0
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ISHARES TR INTL SEL DIV ETF 464288448 2,158,462 52,099 SH SOLE 52,099 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,124,160 10,690 SH SOLE 10,690 0 0
ISHARES TR RUS MID CAP ETF 464287499 91,897 833 SH SOLE 833 0 0
ISHARES TR US AER DEF ETF 464288760 556,839 2,297 SH SOLE 2,297 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,171 121 SH SOLE 121 0 0
ISHARES TR IBOXX HI YD ETF 464288513 287,012 3,589 SH SOLE 3,589 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 676,671 24,687 SH SOLE 24,687 0 0
ISHARES TR U.S. ENERGY ETF 464287796 117,707 2,080 SH SOLE 2,080 0 0
ISHARES TR EXPANDED TECH 464287515 553,385 6,108 SH SOLE 6,108 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,060,607 32,702 SH SOLE 32,702 0 0
ISHARES TR CORE S&P SCP ETF 464287804 41,972 283 SH SOLE 283 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,516 35 SH SOLE 35 0 0
ISHARES TR ASIA 50 ETF 464288430 198,891 1,404 SH SOLE 1,404 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,901,573 64,031 SH SOLE 64,031 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 525,096 10,400 SH SOLE 10,400 0 0
JBT MAREL CORPORATION COM 477839104 30,305 209 SH SOLE 209 0 0
JOHNSON & JOHNSON COM 478160104 793,656 3,125 SH SOLE 3,125 0 0
JPMORGAN CHASE & CO COM 46625H100 1,205,884 3,684 SH SOLE 3,684 0 0
KEMPER CORP COM 488401100 61,199 2,270 SH SOLE 2,270 0 0
KENVUE INC COM 49177J102 49,686 2,600 SH SOLE 2,600 0 0
KIMBERLY-CLARK CORP COM 494368103 82,328 750 SH SOLE 750 0 0
KINDER MORGAN INC DEL COM 49456B101 407,234 12,738 SH SOLE 12,738 0 0
KIRBY CORP COM 497266106 483,917 3,559 SH SOLE 3,559 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 131,371 4,629 SH SOLE 4,629 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 24,973 3,651 SH SOLE 3,651 0 0
KLA CORP COM NEW 482480100 757,292 2,510 SH SOLE 2,510 0 0
KOHLS CORP COM 500255104 775,516 43,765 SH SOLE 43,765 0 0
KOPPERS HOLDINGS INC COM 50060P106 29,140 649 SH SOLE 649 0 0
KROGER CO COM 501044101 710,673 12,798 SH SOLE 12,798 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,296,680 4,631 SH SOLE 4,631 0 0
LADDER CAP CORP CL A 505743104 19,900 2,000 SH SOLE 2,000 0 0
LAM RESEARCH CORP COM NEW 512807306 3,867,904 8,926 SH SOLE 8,926 0 0
LEIDOS HOLDINGS INC COM 525327102 61,988 602 SH SOLE 602 0 0
LINDE PLC SHS G54950103 241,307 465 SH SOLE 465 0 0
LINDE PLC SHS G54950103 250,129 482 SH SOLE 482 0 0
LINEAGE INC COM 53566V106 31,486 728 SH SOLE 728 0 0
LIVE OAK BANCSHARES INC COM 53803X105 94,095 2,304 SH SOLE 2,304 0 0
LKQ CORP COM 501889208 194,131 7,373 SH SOLE 7,373 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 176,946 30,351 SH SOLE 30,351 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 169,396 29,056 SH SOLE 29,056 0 0
LOEWS CORP COM 540424108 969,757 8,566 SH SOLE 8,566 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 101,982 1,001 SH SOLE 1,001 0 0
MARTIN MARIETTA MATLS INC COM 573284106 106,113 184 SH SOLE 184 0 0
MARVELL TECHNOLOGY INC COM 573874104 53,322 179 SH SOLE 179 0 0
MARZETTI COMPANY COM 513847103 101,602 890 SH SOLE 890 0 0
MASCO CORP COM 574599106 124,496 1,530 SH SOLE 1,530 0 0
MASTEC INC COM 576323109 1,344,290 3,231 SH SOLE 3,231 0 0
MASTERCARD INCORPORATED CL A 57636Q104 128,914 251 SH SOLE 251 0 0
MATSON INC COM 57686G105 184,733 961 SH SOLE 961 0 0
MAXIMUS INC COM 577933104 95,585 1,778 SH SOLE 1,778 0 0
MCDONALDS CORP COM 580135101 106,772 395 SH SOLE 395 0 0
MCKESSON CORP COM 58155Q103 1,625,296 2,151 SH SOLE 2,151 0 0
MEDPACE HLDGS INC COM 58506Q109 364,358 688 SH SOLE 688 0 0
MEDPACE HLDGS INC COM 58506Q109 96,385 182 SH SOLE 182 0 0
MEDTRONIC PLC SHS G5960L103 173,045 2,212 SH SOLE 2,212 0 0
MEDTRONIC PLC SHS G5960L103 191,585 2,449 SH SOLE 2,449 0 0
MERCK & CO INC COM 58933Y105 316,753 2,465 SH SOLE 2,465 0 0
META PLATFORMS INC CL A 30303M102 2,168,103 3,849 SH SOLE 3,849 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 776,477 8,514 SH SOLE 8,514 0 0
MICRON TECHNOLOGY INC COM 595112103 4,944,978 4,284 SH SOLE 4,284 0 0
MICROSOFT CORP COM 594918104 3,577,262 9,590 SH SOLE 9,590 0 0
MILLERKNOLL INC COM 600544100 38,792 1,896 SH SOLE 1,896 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,860,943 20,504 SH SOLE 20,504 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 55,533 2,792 SH SOLE 2,792 0 0
MKS INC. COM 55306N104 1,020,816 2,295 SH SOLE 2,295 0 0
MONGODB INC CL A 60937P106 394,011 1,173 SH SOLE 1,173 0 0
MONOLITHIC PWR SYS INC COM 609839105 41,471 30 SH SOLE 30 0 0
MORGAN STANLEY COM NEW 617446448 192,526 921 SH SOLE 921 0 0
MOSAIC CO COM 61945C103 265,193 12,515 SH SOLE 12,515 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 799,849 1,926 SH SOLE 1,926 0 0
MSC INDL DIRECT INC CL A 553530106 39,372 331 SH SOLE 331 0 0
NASDAQ INC COM 631103108 551,346 6,995 SH SOLE 6,995 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 204,192 2,464 SH SOLE 2,464 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 203,612 2,457 SH SOLE 2,457 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 94,365 2,122 SH SOLE 2,122 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 57,909 1,334 SH SOLE 1,334 0 0
NCR VOYIX CORPORATION COM 62886E108 33,856 4,144 SH SOLE 4,144 0 0
NETAPP INC COM 64110D104 39,154 253 SH SOLE 253 0 0
NETFLIX INC. COM 64110L106 1,011,667 14,169 SH SOLE 14,169 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 124,210 737 SH SOLE 737 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 94,473 1,350 SH SOLE 1,350 0 0
NEWMONT CORP COM 651639106 25,592 274 SH SOLE 274 0 0
NEXTERA ENERGY INC COM 65339F101 929,923 10,595 SH SOLE 10,595 0 0
NEXTPOWER INC CLASS A COM 65290E101 46,703 392 SH SOLE 392 0 0
NISOURCE INC COM 65473P105 494,615 10,402 SH SOLE 10,402 0 0
NOKIA CORP SPONSORED ADR 654902204 39,681 2,988 SH SOLE 2,988 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 22,274 311 SH SOLE 311 0 0
NOVA LTD COM M7516K103 458,241 844 SH SOLE 844 0 0
NOVARTIS AG SPONSORED ADR 66987V109 289,148 1,845 SH SOLE 1,845 0 0
NOVARTIS AG SPONSORED ADR 66987V109 213,296 1,361 SH SOLE 1,361 0 0
NRG ENERGY INC COM NEW 629377508 302,052 2,068 SH SOLE 2,068 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 191,035 14,299 SH SOLE 14,299 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 184,809 13,833 SH SOLE 13,833 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 33,572 4,377 SH SOLE 4,377 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 49,967 6,341 SH SOLE 6,341 0 0
NVIDIA CORPORATION COM 67066G104 9,642,537 48,191 SH SOLE 48,191 0 0
NXP SEMICONDUCTORS N V COM N6596X109 343,981 1,224 SH SOLE 1,224 0 0
OCCIDENTAL PETE CORP COM 674599105 257,567 5,303 SH SOLE 5,303 0 0
OLD NATL BANCORP IND COM 680033107 250,557 9,674 SH SOLE 9,674 0 0
OLD REP INTL CORP COM 680223104 74,515 1,821 SH SOLE 1,821 0 0
OLIN CORP COM PAR $1 680665205 12,308 621 SH SOLE 621 0 0
OLIN CORP COM PAR $1 680665205 64,593 3,259 SH SOLE 3,259 0 0
ORACLE CORP COM 68389X105 304,091 2,075 SH SOLE 2,075 0 0
ORION S.A. COM L72967109 43,214 6,518 SH SOLE 6,518 0 0
ORIX CORP SPONSORED ADR 686330101 37,431 984 SH SOLE 984 0 0
OWENS CORNING NEW COM 690742101 122,558 771 SH SOLE 771 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,395,490 11,961 SH SOLE 11,961 0 0
PARKER-HANNIFIN CORP COM 701094104 405,920 415 SH SOLE 415 0 0
PATTERSON-UTI ENERGY INC COM 703481101 72,669 7,916 SH SOLE 7,916 0 0
PENNANTPARK INVT CORP COM 708062104 16,278 4,691 SH SOLE 4,691 0 0
PEPSICO INC COM 713448108 13,540 100 SH SOLE 100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 739,938 6,619 SH SOLE 6,619 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 611,948 33,240 SH SOLE 33,240 0 0
PERRIGO CO PLC SHS G97822103 49,020 4,718 SH SOLE 4,718 0 0
PINNACLE WEST CAP CORP COM 723484101 755,634 7,062 SH SOLE 7,062 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,904 400 SH SOLE 400 0 0
POOL CORP COM 73278L105 17,837 83 SH SOLE 83 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 134,706 2,599 SH SOLE 2,599 0 0
POWELL INDS INC COM 739128106 62,713 219 SH SOLE 219 0 0
POWER INTEGRATIONS INC COM 739276103 14,658 175 SH SOLE 175 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 69,487 1,470 SH SOLE 1,470 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 206,665 8,456 SH SOLE 8,456 0 0
PROCTER & GAMBLE CO COM 742718109 390,649 2,664 SH SOLE 2,664 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 430,442 8,495 SH SOLE 8,495 0 0
PROGRESSIVE CORP COM 743315103 150,512 689 SH SOLE 689 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 17,356 478 SH SOLE 478 0 0
PRUDENTIAL PLC ADR 74435K204 16,863 629 SH SOLE 629 0 0
PTC INC COM 69370C100 15,792 139 SH SOLE 139 0 0
PULTE GROUP INC COM 745867101 60,372 440 SH SOLE 440 0 0
QCR HLDGS INC COM 74727A104 97,739 1,004 SH SOLE 1,004 0 0
QUANTA SVCS INC COM 74762E102 920,211 1,278 SH SOLE 1,278 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,287 91 SH SOLE 91 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,559,952 7,360 SH SOLE 7,360 0 0
RADIAN GROUP INC COM 750236101 53,981 1,433 SH SOLE 1,433 0 0
RANGE RES CORP COM 75281A109 63,967 1,720 SH SOLE 1,720 0 0
RAYONIER INC COM 754907103 133,064 6,253 SH SOLE 6,253 0 0
READY CAPITAL CORP COM 75574U101 9,187 5,250 SH SOLE 5,250 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 530,405 13,026 SH SOLE 13,026 0 0
REGENERON PHARMACEUTICALS COM 75886F107 113,484 182 SH SOLE 182 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 80,487 2,588 SH SOLE 2,588 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 133,230 4,962 SH SOLE 4,962 0 0
RIO TINTO PLC SPONSORED ADR 767204100 45,282 477 SH SOLE 477 0 0
RITHM CAPITAL CORP COM NEW 64828T201 18,780 2,000 SH SOLE 2,000 0 0
ROKU INC COM CL A 77543R102 2,388,717 17,292 SH SOLE 17,292 0 0
ROSS STORES INC COM 778296103 344,178 1,617 SH SOLE 1,617 0 0
ROYAL GOLD INC COM 780287108 561,902 2,815 SH SOLE 2,815 0 0
RTX CORPORATION COM 75513E101 94,865 500 SH SOLE 500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 26,677 412 SH SOLE 412 0 0
RYDER SYS INC COM 783549108 1,164,545 4,415 SH SOLE 4,415 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 419,680 21,511 SH SOLE 21,511 0 0
SCHWAB CHARLES CORP COM 808513105 61,544 667 SH SOLE 667 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,486,235 71,423 SH SOLE 71,423 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,222,686 61,082 SH SOLE 61,082 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89,693 3,238 SH SOLE 3,238 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 4,308,613 108,584 SH SOLE 108,584 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 190,568 1,726 SH SOLE 1,726 0 0
SEA LTD SPONSORD ADS 81141R100 523,615 5,464 SH SOLE 5,464 0 0
SEA LTD SPONSORD ADS 81141R100 500,137 5,219 SH SOLE 5,219 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 833,760 864 SH SOLE 864 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 884,905 917 SH SOLE 917 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 926 5 SH SOLE 5 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 804 15 SH SOLE 15 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 508 10 SH SOLE 10 0 0
SEMPRA COM 816851109 213,233 2,300 SH SOLE 2,300 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 130,426 2,732 SH SOLE 2,732 0 0
SHIFT4 PMTS INC CL A 82452J109 38,572 793 SH SOLE 793 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 152,887 1,339 SH SOLE 1,339 0 0
SILGAN HLDGS INC COM 827048109 130,959 2,823 SH SOLE 2,823 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,145,088 5,120 SH SOLE 5,120 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 25,543 1,488 SH SOLE 1,488 0 0
SLB LIMITED COM STK 806857108 207,485 4,463 SH SOLE 4,463 0 0
SMITH A O CORP COM 831865209 24,712 394 SH SOLE 394 0 0
SNAP ON INC COM 833034101 121,122 301 SH SOLE 301 0 0
SOFI TECHNOLOGIES INC COM 83406F102 811,673 45,269 SH SOLE 45,269 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,494,539 19,063 SH SOLE 19,063 0 0
SONOCO PRODS CO COM 835495102 171,980 3,052 SH SOLE 3,052 0 0
SONY GROUP CORP SPONSORED ADR 835699307 30,271 1,509 SH SOLE 1,509 0 0
SOTERA HEALTH CO COM 83601L102 655,454 36,927 SH SOLE 36,927 0 0
SOUTHERN COPPER CORP COM 84265V105 42,345 243 SH SOLE 243 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 48,331 545 SH SOLE 545 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 18,795 110 SH SOLE 110 0 0
SPDR GOLD TR GOLD SHS 78463V107 727,551 1,975 SH SOLE 1,975 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 64,428 375 SH SOLE 375 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 31,650 200 SH SOLE 200 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,627,015 16,883 SH SOLE 16,883 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 15,218 100 SH SOLE 100 0 0
SPIRE INC COM 84857L101 84,025 1,076 SH SOLE 1,076 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 211,659 461 SH SOLE 461 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 264,918 577 SH SOLE 577 0 0
SS&C TECH HLDGS COM 78467J100 234,549 3,780 SH SOLE 3,780 0 0
SS&C TECH HLDGS COM 78467J100 57,210 922 SH SOLE 922 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 585,655 14,536 SH SOLE 14,536 0 0
STARWOOD PPTY TR INC COM 85571B105 168,450 10,284 SH SOLE 10,284 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 96,333 129 SH SOLE 129 0 0
STEEL DYNAMICS INC COM 858119100 93,390 407 SH SOLE 407 0 0
STEEL DYNAMICS INC COM 858119100 29,371 128 SH SOLE 128 0 0
STERLING INFRASTRUCTURE INC COM 859241101 202,286 241 SH SOLE 241 0 0
SYNAPTICS INC COM 87157D109 425,736 3,427 SH SOLE 3,427 0 0
SYNCHRONY FINANCIAL COM 87165B103 77,875 1,024 SH SOLE 1,024 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,139,960 2,387 SH SOLE 2,387 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,120,379 2,346 SH SOLE 2,346 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,402,888 5,612 SH SOLE 5,612 0 0
TALEN ENERGY CORP COM 87422Q109 358,899 934 SH SOLE 934 0 0
TARGA RES CORP COM 87612G101 148,013 552 SH SOLE 552 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 23,602 329 SH SOLE 329 0 0
TC ENERGY CORP COM 87807B107 198,340 2,992 SH SOLE 2,992 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 3,689 30 SH SOLE 30 0 0
TELEFLEX INCORPORATED COM 879369106 113,577 896 SH SOLE 896 0 0
TERADYNE INC COM 880770102 1,227,502 2,537 SH SOLE 2,537 0 0
TERADYNE INC COM 880770102 158,700 328 SH SOLE 328 0 0
TEREX CORP NEW COM 880779103 66,671 921 SH SOLE 921 0 0
TESLA INC COM 88160R101 847,088 2,014 SH SOLE 2,014 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 239,803 7,078 SH SOLE 7,078 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 229,808 6,783 SH SOLE 6,783 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 37,433 2,030 SH SOLE 2,030 0 0
TIMKEN CO COM 887389104 31,970 220 SH SOLE 220 0 0
TJX COS INC NEW COM 872540109 182,709 1,206 SH SOLE 1,206 0 0
TOLL BROTHERS INC COM 889478103 76,444 464 SH SOLE 464 0 0
TOPBUILD COR COM 89055F103 17,727 50 SH SOLE 50 0 0
TORO CO COM 891092108 20,556 211 SH SOLE 211 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 48,272 1,126 SH SOLE 1,126 0 0
TRAVELERS COMPANIES INC COM 89417E109 152,515 462 SH SOLE 462 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 42,185 6,696 SH SOLE 6,696 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 503 65 SH SOLE 65 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 35,468 2,858 SH SOLE 2,858 0 0
UBIQUITI INC COM 90353W103 230,701 432 SH SOLE 432 0 0
UBS GROUP AG SHS H42097107 303,010 6,114 SH SOLE 6,114 0 0
UBS GROUP AG SHS H42097107 282,938 5,709 SH SOLE 5,709 0 0
UGI CORP NEW COM 902681105 134,499 3,894 SH SOLE 3,894 0 0
UNION PAC CORP COM 907818108 360,400 1,325 SH SOLE 1,325 0 0
UNITED BANKSHARES INC WEST V COM 909907107 39,414 860 SH SOLE 860 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 836,633 9,662 SH SOLE 9,662 0 0
VALERO ENERGY CORP COM 91913Y100 448,999 1,724 SH SOLE 1,724 0 0
VALLEY NATL BANCORP COM 919794107 28,333 1,934 SH SOLE 1,934 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 29,536 2,851 SH SOLE 2,851 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 42,677 3,371 SH SOLE 3,371 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,052,048 1,604 SH SOLE 1,604 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 658,263 7,438 SH SOLE 7,438 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 188,119 547 SH SOLE 547 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,025 92 SH SOLE 92 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,121 6 SH SOLE 6 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,832,768 47,458 SH SOLE 47,458 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,059,069 14,074 SH SOLE 14,074 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 431,808 1,501 SH SOLE 1,501 0 0
VERISIGN INC COM 92343E102 471,927 1,876 SH SOLE 1,876 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 130,704 3,087 SH SOLE 3,087 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 400,861 807 SH SOLE 807 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,659,033 4,955 SH SOLE 4,955 0 0
VISA INC COM CL A 92826C839 439,841 1,282 SH SOLE 1,282 0 0
VISTRA CORP COM 92840M102 897,053 5,655 SH SOLE 5,655 0 0
VONTIER CORPORATION COM 928881101 22,736 784 SH SOLE 784 0 0
WAFD INC COM 938824109 72,443 1,888 SH SOLE 1,888 0 0
WALMART INC COM 931142103 986,834 8,713 SH SOLE 8,713 0 0
WASTE CONNECTIONS INC COM 94106B101 130,352 782 SH SOLE 782 0 0
WASTE CONNECTIONS INC COM 94106B101 135,019 810 SH SOLE 810 0 0
WASTE MGMT INC DEL COM 94106L109 112,332 504 SH SOLE 504 0 0
WATERS CORP COM 941848103 68,632 183 SH SOLE 183 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 113,129 289 SH SOLE 289 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 45,408 116 SH SOLE 116 0 0
WEC ENERGY GROUP INC COM 92939U106 515,306 4,413 SH SOLE 4,413 0 0
WELLS FARGO & CO COM 949746101 289,240 3,500 SH SOLE 3,500 0 0
WELLTOWER INC COM 95040Q104 907,653 3,999 SH SOLE 3,999 0 0
WESCO INTL INC COM 95082P105 452,513 1,310 SH SOLE 1,310 0 0
WESTERN DIGITAL CORP COM 958102105 1,294,685 2,027 SH SOLE 2,027 0 0
WEX INC COM 96208T104 494,803 3,507 SH SOLE 3,507 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 124,403 60 SH SOLE 60 0 0
WILLIAMS COS INC COM 969457100 1,693,688 22,783 SH SOLE 22,783 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,752,532 32,581 SH SOLE 32,581 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,717 225 SH SOLE 225 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 21,696 1,123 SH SOLE 1,123 0 0
WOODWARD INC COM 980745103 70,198 165 SH SOLE 165 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 95,300 362 SH SOLE 362 0 0