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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 19,055,601 57,221 SH SOLE 0 0 57,221
NVIDIA CORP COM 67066G104 16,444,494 72,005 SH SOLE 0 0 72,005
TIDAL TRUST I SP FUNDS S&P 500 SHARIA 886364801 15,528,243 260,804 SH SOLE 0 0 260,804
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION 92204A702 14,606,422 116,228 SH SOLE 0 0 116,228
INVESCO QQQ TR UNIT SER 1 46090E103 11,417,076 15,433 SH SOLE 0 0 15,433
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER 92204A108 10,273,519 28,171 SH SOLE 0 0 28,171
FIDELITY MSCI HEALTH CARE INDEX ETF 316092600 10,100,828 123,633 SH SOLE 0 0 123,633
VANGUARD SECTOR INDEX FDS VANGUARD MATERIALS ETF 92204A801 9,373,489 42,964 SH SOLE 0 0 42,964
AMAZON.COM INC COM 023135106 9,235,991 37,070 SH SOLE 0 0 37,070
VANGUARD S&P 500 ETF SHS 922908363 9,192,804 13,116 SH SOLE 0 0 13,116
VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF 92204A603 8,231,357 25,682 SH SOLE 0 0 25,682
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 8,224,937 31,130 SH SOLE 0 0 31,130
ALPHABET INC CLASS C CAPITAL STOCK 02079K107 7,261,371 21,311 SH SOLE 0 0 21,311
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF 92204A306 7,056,106 40,986 SH SOLE 0 0 40,986
ALPHABET INC CLASS A COMMON STOCK 02079K305 6,784,590 19,718 SH SOLE 0 0 19,718
BROADCOM INC COMMON STOCK 11135F101 6,464,343 18,407 SH SOLE 0 0 18,407
MICROSOFT CORP COM 594918104 6,375,527 12,430 SH SOLE 0 0 12,430
MERCK & CO INC COM 58933Y105 6,273,975 43,176 SH SOLE 0 0 43,176
JOHNSON & JOHNSON COMMON STOCK 478160104 5,862,487 22,144 SH SOLE 0 0 22,144
EXXONMOBIL HOLDINGS CORPORATION COMMON STOCK 30233Q108 5,574,376 34,251 SH SOLE 0 0 34,251
LAM RESEARCH CORPORATION COMMON STOCK 512807306 5,485,628 16,699 SH SOLE 0 0 16,699
CARPENTER TECHNOLOGY CORP COM 144285103 5,380,973 13,839 SH SOLE 0 0 13,839
SOUTHERN COPPER CORPORATION COM 84265V105 5,302,015 26,165 SH SOLE 0 0 26,165
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF 92204A207 5,213,844 23,894 SH SOLE 0 0 23,894
NEWMONT CORPORATION COMMON STOCK 651639106 4,780,846 41,450 SH SOLE 0 0 41,450
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 874039100 4,624,325 10,137 SH SOLE 0 0 10,137
MASTERCARD INCORPORATED CL A 57636Q104 4,383,559 7,949 SH SOLE 0 0 7,949
ASML HOLDING N V N Y REGISTRY SHS 2012 N07059210 4,359,443 2,406 SH SOLE 0 0 2,406
ROSS STORES INC COM 778296103 4,313,576 18,481 SH SOLE 0 0 18,481
INTERNATIONAL BUSINESS MACHINES CORP 459200101 4,282,177 19,471 SH SOLE 0 0 19,471
CUMMINS INC COM 231021106 4,118,605 7,973 SH SOLE 0 0 7,973
CISCO SYSTEMS INC COM 17275R102 4,090,843 38,008 SH SOLE 0 0 38,008
3M COMPANY COM 88579Y101 4,047,450 24,657 SH SOLE 0 0 24,657
DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS 25434V732 4,006,232 100,862 SH SOLE 0 0 100,862
PARKER HANNIFIN CORP COM 701094104 3,991,118 4,177 SH SOLE 0 0 4,177
ELI LILLY & CO COM 532457108 3,936,410 3,402 SH SOLE 0 0 3,402
SIEMENS AG AMERICAN DEPOSITARY SHARES 826197501 3,592,544 22,961 SH SOLE 0 0 22,961
BLOOM ENERGY CORPORATION CLASS A COMMON STOCK 093712107 3,582,736 12,935 SH SOLE 0 0 12,935
ARISTA NETWORKS INC COMMON STOCK 040413205 3,576,669 17,568 SH SOLE 0 0 17,568
BORG WARNER AUTOMOTIVE INC COM 099724106 3,423,115 56,948 SH SOLE 0 0 56,948
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF 92204A876 3,419,129 19,995 SH SOLE 0 0 19,995
WALMART INC COMMON STOCK 931142103 3,371,127 32,440 SH SOLE 0 0 32,440
CORTEVA INC COMMON STOCK 22052L104 3,310,409 42,632 SH SOLE 0 0 42,632
APPLIED MATERIALS INC COM 038222105 3,304,813 6,463 SH SOLE 0 0 6,463
EATON CORPORATION PLC SHS G29183103 3,283,475 7,641 SH SOLE 0 0 7,641
THERMO FISHER SCIENTIFIC INC COM 883556102 3,186,846 4,721 SH SOLE 0 0 4,721
JONES LANG LASALLE INCOME PPTY TR INC CL M 48021R203 3,078,252 272,895 SH SOLE 0 0 272,895
QUALCOMM INC COM 747525103 3,068,531 16,673 SH SOLE 0 0 16,673
COCA COLA COMPANY (THE) 191216100 3,065,938 35,617 SH SOLE 0 0 35,617
CSX CORPORATION COM 126408103 2,961,368 63,672 SH SOLE 0 0 63,672
BECTON DICKINSON & CO COM 075887109 2,954,048 16,503 SH SOLE 0 0 16,503
PROLOGIS INC COM 74340W103 2,941,943 22,658 SH SOLE 0 0 22,658
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID CAP 922908629 2,901,503 37,000 SH SOLE 0 0 37,000
FREEPORT MCMORAN INC CL B 35671D857 2,878,434 41,120 SH SOLE 0 0 41,120
EASTMAN CHEMICAL CO COM 277432100 2,867,457 44,224 SH SOLE 0 0 44,224
REPUBLIC SERVICES INC COM 760759100 2,849,112 13,576 SH SOLE 0 0 13,576
CVS HEALTH CORPORATION COM 126650100 2,827,614 32,998 SH SOLE 0 0 32,998
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,747,302 12,147 SH SOLE 0 0 12,147
ROUNDHILL ETF TR ROUNDHILL MEMORY ETF 77926X320 2,726,642 45,173 SH SOLE 0 0 45,173
AUTOMATIC DATA PROCESSING INC COM 053015103 2,616,171 10,138 SH SOLE 0 0 10,138
COMMVAULT SYSTEMS INC COM 204166102 2,591,067 17,283 SH SOLE 0 0 17,283
PROCTER & GAMBLE CO COM 742718109 2,561,125 17,629 SH SOLE 0 0 17,629
MEDTRONIC PLC COM G5960L103 2,550,602 29,559 SH SOLE 0 0 29,559
TESLA INC COMMON STOCK 88160R101 2,527,666 7,124 SH SOLE 0 0 7,124
YUM BRANDS INC COM 988498101 2,513,809 18,438 SH SOLE 0 0 18,438
SYNOPSYS INC COM 871607107 2,462,630 5,662 SH SOLE 0 0 5,662
CONOCOPHILLIPS COMMON STOCK 20825C104 2,387,328 19,076 SH SOLE 0 0 19,076
INTUIT INC COM 461202103 2,378,860 8,628 SH SOLE 0 0 8,628
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,339,640 8,409 SH SOLE 0 0 8,409
STERIS PLC ORDINARY SHARES G8473T100 2,285,656 10,884 SH SOLE 0 0 10,884
PVH CORP COM 693656100 2,270,091 30,656 SH SOLE 0 0 30,656
MP MATERIALS CORP CLASS A COMMON STOCK 553368101 2,246,180 47,498 SH SOLE 0 0 47,498
TRANE TECHNOLOGIES PLC ORDINARY SHARES G8994E103 2,238,890 4,954 SH SOLE 0 0 4,954
APTARGROUP INC COM 038336103 2,230,938 18,413 SH SOLE 0 0 18,413
STRYKER CORP COM 863667101 2,146,915 7,796 SH SOLE 0 0 7,796
CENCORA INC COMMON STOCK 03073E105 2,134,294 7,108 SH SOLE 0 0 7,108
VERTIV HOLDINGS LLC CLASS A COMMON STOCK 92537N108 2,091,871 8,669 SH SOLE 0 0 8,669
HOME DEPOT INC COM 437076102 2,062,105 7,248 SH SOLE 0 0 7,248
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 2,042,474 12,678 SH SOLE 0 0 12,678
INTL FLAVORS & FRAGRANCES INC COM 459506101 2,024,352 24,250 SH SOLE 0 0 24,250
XYLEM INC COM 98419M100 1,997,540 19,725 SH SOLE 0 0 19,725
CARDINAL HEALTH INC COM 14149Y108 1,943,794 8,736 SH SOLE 0 0 8,736
HASBRO INC COM 418056107 1,899,353 21,662 SH SOLE 0 0 21,662
MCDONALDS CORP COM 580135101 1,856,220 8,038 SH SOLE 0 0 8,038
ROCKWELL AUTOMATION INC COM 773903109 1,753,450 4,028 SH SOLE 0 0 4,028
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,743,709 3,910 SH SOLE 0 0 3,910
OWENS CORNING COM 690742101 1,735,576 14,867 SH SOLE 0 0 14,867
EBAY INC COM 278642103 1,705,833 16,085 SH SOLE 0 0 16,085
VF CORPORATION COM 918204108 1,684,147 119,783 SH SOLE 0 0 119,783
UNITED PARCEL SVC INC CL B 911312106 1,652,898 17,689 SH SOLE 0 0 17,689
TOTALENERGIES SE ORDINARY SHARES F92124100 1,599,659 18,709 SH SOLE 0 0 18,709
AUTODESK INC COM 052769106 1,598,223 7,647 SH SOLE 0 0 7,647
MCCORMICK & CO INC NON-VOTING COM NON VTG 579780206 1,597,101 34,420 SH SOLE 0 0 34,420
ACCENTURE PLC IRELAND SHS CL A G1151C101 1,540,975 8,404 SH SOLE 0 0 8,404
TEXAS INSTRUMENTS INCORPORATED COM 882508104 1,524,156 5,442 SH SOLE 0 0 5,442
EQUIFAX INC COM 294429105 1,523,503 11,101 SH SOLE 0 0 11,101
PEPSICO INC COMMON STOCK 713448108 1,380,385 10,893 SH SOLE 0 0 10,893
S&P GLOBAL INC COM 78409V104 1,359,956 3,448 SH SOLE 0 0 3,448
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 1,359,779 23,673 SH SOLE 0 0 23,673
GITLAB INC CLASS A COMMON STOCK 37637K108 1,346,861 28,505 SH SOLE 0 0 28,505
ROCKET LAB CORPORATION COMMON STOCK 773121108 1,252,568 17,976 SH SOLE 0 0 17,976
SALESFORCE INC COMMON STOCK 79466L302 1,234,376 5,377 SH SOLE 0 0 5,377
INGERSOLL RAND INC COMMON STOCK 45687V106 1,218,009 16,216 SH SOLE 0 0 16,216
DIAMONDBACK ENERGY INC COM 25278X109 1,206,816 6,566 SH SOLE 0 0 6,566
ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD 464285204 1,135,418 14,538 SH SOLE 0 0 14,538
NISOURCE INC COM 65473P105 1,070,291 27,443 SH SOLE 0 0 27,443
ATLASSIAN CORPORATION CLASS A CLASS A COMMON STOCK 049468101 1,032,531 5,759 SH SOLE 0 0 5,759
ADOBE INC COMMON STOCK 00724F101 992,632 4,137 SH SOLE 0 0 4,137
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COMMON STOCK 84615Q103 985,568 6,533 SH SOLE 0 0 6,533
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 950,097 1,310 SH SOLE 0 0 1,310
BOSTON SCIENTIFIC CORP COM 101137107 902,726 20,681 SH SOLE 0 0 20,681
ADVANCED MICRO DEVICES INC COM 007903107 893,781 1,461 SH SOLE 0 0 1,461
SPDR GOLD TR GOLD SHS 78463V107 860,698 2,260 SH SOLE 0 0 2,260
INTERCONTINENTAL EXCHANGE INC 45866F104 846,135 5,566 SH SOLE 0 0 5,566
DANAHER CORPORATION COM 235851102 805,986 3,638 SH SOLE 0 0 3,638
ABBOTT LABORATORIES COM 002824100 791,312 8,007 SH SOLE 0 0 8,007
NATIONAL FUEL GAS CO COM 636180101 785,288 10,352 SH SOLE 0 0 10,352
JONES LANG LASALLE INCOME PPTY TR INC CL M I 48021R401 758,574 67,249 SH SOLE 0 0 67,249
BALL CORP COM 058498106 661,047 11,798 SH SOLE 0 0 11,798
JONES LANG LASALLE INCOME PPTY TR INC CL A 48021R104 648,008 57,498 SH SOLE 0 0 57,498
LULULEMON ATHLETICA INC COM 550021109 644,762 6,703 SH SOLE 0 0 6,703
ENERGY FUELS INC COM NEW 292671708 634,997 57,570 SH SOLE 0 0 57,570
STATE STREET SPDR S&P 500 ETF TRUST UNITS 78462F103 556,258 729 SH SOLE 0 0 729
AUTONATION INC DEL COM 05329W102 544,270 3,457 SH SOLE 0 0 3,457
ISHARES CORE U S AGGREGATE BD ETF 464287226 517,766 5,477 SH SOLE 0 0 5,477
NETFLIX INC COM 64110L106 454,566 6,533 SH SOLE 0 0 6,533
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL CAP 922908751 453,717 1,595 SH SOLE 0 0 1,595
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY 316092808 446,126 1,487 SH SOLE 0 0 1,487
SP FUNDS TRUST SP FUNDS S&P WORLD EX US ETF 84612A200 441,875 13,190 SH SOLE 0 0 13,190
MICRON TECHNOLOGY INC COM 595112103 440,570 414 SH SOLE 0 0 414
RIOT PLATFORMS INC COMMON STOCK 767292105 412,954 20,494 SH SOLE 0 0 20,494
ISHARES TRUST ISHARES U S 464287713 402,875 9,783 SH SOLE 0 0 9,783
ISHARES RUSSELL 1000 GROWTH ETF 464287614 387,696 3,095 SH SOLE 0 0 3,095
COREWEAVE INC CLASS A COMMON STOCK 21873S108 367,211 4,215 SH SOLE 0 0 4,215
SP FUNDS TRUST SP FUNDS S&P GLOBAL TECHNOLOGY 84612A101 366,383 7,326 SH SOLE 0 0 7,326
FIDELITY COVINGTON TRUST FIDELITY HIGH DIVIDEND ETF 316092840 341,845 5,629 SH SOLE 0 0 5,629
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD 921946406 335,835 2,164 SH SOLE 0 0 2,164
FIDELITY COVINGTON TR MSCI MATERIALS INDEX ETF 316092881 295,755 5,306 SH SOLE 0 0 5,306
GLOBAL X FUNDS GLOBAL X URANIUM ETF 37954Y871 287,525 7,215 SH SOLE 0 0 7,215
VANECK ETF TRUST VANECK URANIUM AND NUCLEAR ETF 92189F601 281,488 2,721 SH SOLE 0 0 2,721
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 22788C105 248,865 940 SH SOLE 0 0 940
BERKSHIRE HATHAWAY INC DEL CL B 084670702 236,028 474 SH SOLE 0 0 474
VISA INC CL A COMMON STOCK 92826C839 235,046 654 SH SOLE 0 0 654
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL 922908769 226,776 606 SH SOLE 0 0 606
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF 922908553 224,858 2,509 SH SOLE 0 0 2,509
ULTRA CLEAN HOLDINGS INC COM 90385V107 222,429 2,744 SH SOLE 0 0 2,744
NNN REIT INC COMMON STOCK 637417106 221,307 5,386 SH SOLE 0 0 5,386
TIDAL TRUST I SP FUNDS DOW JONES GLOBAL 886364702 216,571 12,468 SH SOLE 0 0 12,468
PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK 69608A108 212,863 1,138 SH SOLE 0 0 1,138
NEXTERA ENERGY INC COM 65339F101 191,922 2,534 SH SOLE 0 0 2,534
ISHARES SILVER SHARES ISHARES 46428Q109 187,841 3,446 SH SOLE 0 0 3,446
FORD MOTOR CO PAR $0.01 345370860 167,838 13,917 SH SOLE 0 0 13,917
CANTOR FITZGERALD INCOME TR INC COM CL AX 138615505 158,086 7,608 SH SOLE 0 0 7,608
ONEOK INC COMMON STOCK 30609A109 149,308 1,751 SH SOLE 0 0 1,751
COSTCO WHOLESALE CORP-NEW COM 22160K105 144,744 159 SH SOLE 0 0 159
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT 81369Y704 138,695 831 SH SOLE 0 0 831
SPDR SERIES TRUST STATE STREET SPDR DOW JONES 78464A607 124,326 1,185 SH SOLE 0 0 1,185
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO 78463X889 124,285 2,475 SH SOLE 0 0 2,475
ISHARES MSCI ACWI EX US INDEX FUND 464288240 120,535 1,594 SH SOLE 0 0 1,594
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 114,856 1,596 SH SOLE 0 0 1,596
INTEL CORP COM 458140100 114,649 954 SH SOLE 0 0 954
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 112,330 826 SH SOLE 0 0 826
SNAP-ON INC COM 833034101 111,306 306 SH SOLE 0 0 306
MARATHON PETE CORP COM 56585A102 106,085 268 SH SOLE 0 0 268
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 464288745 103,030 557 SH SOLE 0 0 557
ASTRAZENECA PLC ORDINARY SHARES G0593M107 101,960 631 SH SOLE 0 0 631
JPMORGAN CHASE & CO COM 46625H100 101,020 305 SH SOLE 0 0 305
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX 922020805 98,876 2,009 SH SOLE 0 0 2,009
SCHWAB STRATEGIC TR INTL EQUITY ETF 808524805 97,381 3,545 SH SOLE 0 0 3,545
UNITEDHEALTH GROUP INC COM 91324P102 90,476 246 SH SOLE 0 0 246
GE VERNOVA INC COMMON STOCK 36828A101 87,563 92 SH SOLE 0 0 92
AMPHENOL CORPORATION CLASS A COM 032095101 85,714 1,017 SH SOLE 0 0 1,017
DIREXION SHARES ETF TRUST DIREXION DAILY S&P 500 BULL 25459W862 83,606 297 SH SOLE 0 0 297
PALO ALTO NETWORKS INC COMMON STOCK 697435105 83,038 209 SH SOLE 0 0 209
LENOVO GROUP LTD SPONSORED ADR 526250105 82,578 938 SH SOLE 0 0 938
AT&T INC COM 00206R102 80,616 3,304 SH SOLE 0 0 3,304
DELTA AIR LINES INC DEL COM 247361702 78,222 937 SH SOLE 0 0 937
SNAP INC CLASS A COMMON STOCK 83304A106 77,323 14,319 SH SOLE 0 0 14,319
EVERPURE INC CLASS A COMMON STOCK 74624M102 75,591 578 SH SOLE 0 0 578
GLOBAL SHIP LEASE INC CLASS A COMMON SHARES Y27183600 72,260 1,637 SH SOLE 0 0 1,637
CG ONCOLOGY INC COMMON STOCK 156944100 71,457 1,008 SH SOLE 0 0 1,008
VANGUARD RUSSELL 2000 ETF 92206C664 67,470 601 SH SOLE 0 0 601
ISHARES TR MSCI INDIA INDEX FD 46429B598 67,359 1,443 SH SOLE 0 0 1,443
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF 922908744 66,245 307 SH SOLE 0 0 307
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 65,154 1,915 SH SOLE 0 0 1,915
MOSAIC COMPANY COM 61945C103 63,518 2,934 SH SOLE 0 0 2,934
WEC ENERGY GROUP INC COM 92939U106 62,545 621 SH SOLE 0 0 621
SPDR INDEX SHS FDS STATE STREET SPDR S&P CHINA 78463X400 62,399 719 SH SOLE 0 0 719
ISHARES TRUST ISHARES MBS ETF 464288588 60,333 673 SH SOLE 0 0 673
MOBILITY GLOBAL INC COMMON STOCK 60744M106 60,083 3,503 SH SOLE 0 0 3,503
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY G51502105 58,593 394 SH SOLE 0 0 394
TWILIO INC CL A 90138F102 58,492 200 SH SOLE 0 0 200
UL SOLUTIONS INC CLASS A COMMON STOCK 903731107 57,289 873 SH SOLE 0 0 873
AVERY DENNISON CORP COM 053611109 55,778 327 SH SOLE 0 0 327
D R HORTON INC COMMON STOCK 23331A109 55,338 405 SH SOLE 0 0 405
TELEPHONE & DATA SYSTEM INC COM NEW 879433829 54,942 1,620 SH SOLE 0 0 1,620
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH 922908736 54,234 602 SH SOLE 0 0 602
GILEAD SCIENCES INC COM 375558103 53,835 361 SH SOLE 0 0 361
SPDR SERIES TRUST STATE STREET SPDR NYSE 78464A102 53,263 139 SH SOLE 0 0 139
LOCKHEED MARTIN CORP COM 539830109 52,992 104 SH SOLE 0 0 104
TKO GROUP HOLDINGS INC CLASS A COMMON STOCK 87256C101 52,698 293 SH SOLE 0 0 293
FLOWSERVE CORP COM 34354P105 52,328 716 SH SOLE 0 0 716
EMERSON ELECTRIC CO COM 291011104 51,357 331 SH SOLE 0 0 331
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE 81369Y209 50,528 300 SH SOLE 0 0 300
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER 81369Y407 50,478 464 SH SOLE 0 0 464
ABBVIE INC COM 00287Y109 49,793 190 SH SOLE 0 0 190
DBX ETF TRUST XTRACKERS HARVEST CSI 300 233051879 49,351 1,511 SH SOLE 0 0 1,511
WHEATON PRECIOUS METALS CORP COM 962879102 48,924 366 SH SOLE 0 0 366
CELANESE CORPORATION COMMON STOCK 150870103 48,694 1,097 SH SOLE 0 0 1,097
ANGLOGOLD ASHANTI PLC ORDINARY SHARES G0378L100 48,674 518 SH SOLE 0 0 518
ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES 003260106 48,418 3,142 SH SOLE 0 0 3,142
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 47,478 433 SH SOLE 0 0 433
XCEL ENERGY INC COMMON STOCK 98389B100 46,767 664 SH SOLE 0 0 664
GENCO SHIPPING & TRADING LIMITED COM Y2685T131 46,604 1,781 SH SOLE 0 0 1,781
KOPIN CORP COM 500600101 46,000 10,000 SH SOLE 0 0 10,000
KINDER MORGAN INC COM 49456B101 45,643 1,514 SH SOLE 0 0 1,514
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 45,185 84 SH SOLE 0 0 84
BARRICK MNG CORP COM 06849F108 45,116 1,109 SH SOLE 0 0 1,109
APPLOVIN CORPORATION CLASS A COMMON STOCK 03831W108 44,726 154 SH SOLE 0 0 154
CHEVRON CORPORATION COM 166764100 44,335 217 SH SOLE 0 0 217
LOGITECH INTERNATIONAL SA SHS H50430232 44,277 438 SH SOLE 0 0 438
REALTY INCOME CORP COM 756109104 42,168 777 SH SOLE 0 0 777
EPLUS INC COM 294268107 41,989 466 SH SOLE 0 0 466
WATERS CORP COM 941848103 41,742 95 SH SOLE 0 0 95
DEERE & CO COM 244199105 41,393 62 SH SOLE 0 0 62
D WAVE QUANTUM INC COMMON STOCK 26740W109 40,978 2,473 SH SOLE 0 0 2,473
INVESCO EXCHANGE TRADED FD TR INVESCO AI AND NEXT GEN 46137V639 40,697 400 SH SOLE 0 0 400
ISHARES TR ISHARES BIOTECHNOLOGY ETF 464287556 40,614 193 SH SOLE 0 0 193
VANECK ETF TR VANECK SEMICONDUCTOR ETF 92189F676 40,342 66 SH SOLE 0 0 66
PAN AMERICAN SILVER CORP COMMON SHARES 697900108 40,131 882 SH SOLE 0 0 882
SANDISK CORPORATION COMMON STOCK 80004C200 40,017 23 SH SOLE 0 0 23
TJX COMPANIES INC NEW COM 872540109 39,636 300 SH SOLE 0 0 300
ISHARES S&P GSCI COMMODITY INDEXED 46428R107 39,020 1,097 SH SOLE 0 0 1,097
CORNING INC COM 219350105 38,633 251 SH SOLE 0 0 251
RIO TINTO PLC SPONSORED ADR 767204100 37,821 402 SH SOLE 0 0 402
FIRST MAJESTIC SILVER CORP COM 32076V103 37,776 2,135 SH SOLE 0 0 2,135
ORANGE AMERICAN DEPOSITARY SHARES 684060106 37,351 2,399 SH SOLE 0 0 2,399
HENRY JACK & ASSOCIATES INC COM 426281101 36,858 257 SH SOLE 0 0 257
FARMLAND PARTNERS INC COM 31154R109 36,578 3,223 SH SOLE 0 0 3,223
HIGHWOODS PROPERTIES INC COM 431284108 36,108 1,244 SH SOLE 0 0 1,244
TERADYNE INC COMMON STOCK 880770102 35,415 88 SH SOLE 0 0 88
MUELLER INDUSTRIES INC COM 624756102 34,542 570 SH SOLE 0 0 570
NOVARTIS AG AMERICAN DEPOSITARY SHARES 66987V109 33,781 237 SH SOLE 0 0 237
VALERO ENERGY CORP NEW COM 91913Y100 33,479 86 SH SOLE 0 0 86
LISTED FDS TR WAHED DOW JONES ISLAMIC WORLD 53656F268 33,050 898 SH SOLE 0 0 898
SHOPIFY INC CL A 82509L107 32,478 219 SH SOLE 0 0 219
AMGEN INC COM 031162100 31,997 76 SH SOLE 0 0 76
SABRA HEALTH CARE REIT INC COM 78573L106 31,818 1,613 SH SOLE 0 0 1,613
ISHARES TRUST ISHARES 0 3 MONTH TREASURY 46436E718 31,779 316 SH SOLE 0 0 316
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT 81369Y506 31,174 507 SH SOLE 0 0 507
MONSTER BEVERAGE CORPORATION NEW 61174X109 30,965 744 SH SOLE 0 0 744
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT 81369Y605 30,826 577 SH SOLE 0 0 577
INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES 46137V142 30,512 450 SH SOLE 0 0 450
ORACLE CORPORATION COM 68389X105 30,499 222 SH SOLE 0 0 222
LISTED FDS TR WAHED FTSE USA SHARIAH ETF 53656F607 30,133 403 SH SOLE 0 0 403
FEDEX CORP COM 31428X106 30,126 106 SH SOLE 0 0 106
ENCOMPASS HEALTH CORPORATION COM 29261A100 30,037 247 SH SOLE 0 0 247
MACYS INC COM 55616P104 29,774 1,308 SH SOLE 0 0 1,308
STEEL DYNAMICS INC COM 858119100 29,712 134 SH SOLE 0 0 134
ETF SERIES SOLUTIONS AAM TRANSFORMERS ETF 26922B683 29,599 501 SH SOLE 0 0 501
LINDE PLC ORDINARY SHARES G54950103 29,077 61 SH SOLE 0 0 61
COHERENT CORP COMMON STOCK 19247G107 28,781 100 SH SOLE 0 0 100
KBS REAL ESTATE INVT TR III INC COMMON SHARES 48668L105 28,076 10,398 SH SOLE 0 0 10,398
NIO INC AMERICAN DEPOSITARY SHARES ECH 62914V106 28,027 8,171 SH SOLE 0 0 8,171
VANGUARD WORLD FUNDS VANGUARD COMMUNICATION 92204A884 27,852 146 SH SOLE 0 0 146
CATERPILLAR INC COM 149123101 27,768 34 SH SOLE 0 0 34
W P CAREY INC COM 92936U109 27,559 426 SH SOLE 0 0 426
MAGNA INTERNATIONAL INC COM 559222401 27,340 429 SH SOLE 0 0 429
AMN HEALTHCARE SVCS INC COM 001744101 27,189 758 SH SOLE 0 0 758
HCA HEALTHCARE INC COMMON STOCK 40412C101 27,074 63 SH SOLE 0 0 63
GENPACT LIMITED SHS G3922B107 26,665 820 SH SOLE 0 0 820
ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF 46438F101 26,274 555 SH SOLE 0 0 555
PACCAR INC COM 693718108 26,180 238 SH SOLE 0 0 238
FORTINET INC COM 34959E109 25,920 145 SH SOLE 0 0 145
SNOWFLAKE INC COMMON STOCK 833445109 25,807 76 SH SOLE 0 0 76
COEUR MINING INC COM NEW 192108504 25,040 1,423 SH SOLE 0 0 1,423
FASTENAL CO COM 311900104 25,026 505 SH SOLE 0 0 505
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES 81369Y308 23,706 294 SH SOLE 0 0 294
GRAYSCALE BITCOIN TRUST ETF SHS 389637109 23,317 361 SH SOLE 0 0 361
BP P L C SPONSORED ADR (FRM BP AMOCO PLC) 055622104 23,173 527 SH SOLE 0 0 527
J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS JAPAN ETF NEW 46641Q217 23,079 294 SH SOLE 0 0 294
MANULIFE FINANCIAL CORP COM 56501R106 23,035 541 SH SOLE 0 0 541
PHILLIPS 66 COM 718546104 22,894 90 SH SOLE 0 0 90
GARMIN LTD COMMON STOCK H2906T109 22,434 78 SH SOLE 0 0 78
SSR MINING INC COM 784730103 22,424 673 SH SOLE 0 0 673
ANALOG DEVICES INC COM 032654105 21,916 55 SH SOLE 0 0 55
ISHARES CMBS ETF CMBS ETF 46429B366 21,793 461 SH SOLE 0 0 461
AMERICAN TOWER CORPORATION REIT 03027X100 21,656 132 SH SOLE 0 0 132
WATSCO INC COM 942622200 21,583 71 SH SOLE 0 0 71
CLOUDFLARE INC CLASS A COMMON STOCK PAR 18915M107 21,531 62 SH SOLE 0 0 62
W W GRAINGER INC COM 384802104 21,531 17 SH SOLE 0 0 17
ABB LTD SPONSORED ADR 000375204 21,307 224 SH SOLE 0 0 224
SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT 81369Y100 21,033 432 SH SOLE 0 0 432
AGILENT TECHNOLOGIES INC COM 00846U101 20,449 119 SH SOLE 0 0 119
SIEMENS HEALTHINEERS AG AMERICAN DEPOSITARY RECEIPTS 82622J104 20,421 947 SH SOLE 0 0 947
SANDOZ GROUP AG AMERICAN DEPOSITARY RECEIPTS 799926100 20,198 238 SH SOLE 0 0 238
BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON 088606108 19,723 232 SH SOLE 0 0 232
CINTAS CORP COM 172908105 19,699 101 SH SOLE 0 0 101
ASSOCIATED BRITISH FOODS PLC ADR 045519402 19,697 798 SH SOLE 0 0 798
ISHARES TRUST ISHARES 7 10 YEAR TREASURY 464287440 19,470 218 SH SOLE 0 0 218
CARMAX INC COM 143130102 19,289 350 SH SOLE 0 0 350
DIMENSIONAL ETF TRUST DIMENSIONAL ULTRASHORT FIXED 25434V591 19,271 382 SH SOLE 0 0 382
BIONTECH SE AMERICAN DEPOSITARY SHARE 09075V102 19,169 195 SH SOLE 0 0 195
REGENERON PHARMACEUTICALS INC COM 75886F107 19,134 25 SH SOLE 0 0 25
VIVENDI SE AMERICAN DEPOSITARY RECEIPTS 92852T201 18,487 11,461 SH SOLE 0 0 11,461
X ENERGY INC CLASS A COMMON STOCK 98386P102 18,321 1,292 SH SOLE 0 0 1,292
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST 36465A109 17,915 3,393 SH SOLE 0 0 3,393
SUNCOR ENERGY INC COM 867224107 17,576 259 SH SOLE 0 0 259
FIDELITY MSCI INDUSTRIALS INDEX ETF 316092709 17,523 198 SH SOLE 0 0 198
DATADOG INC CLASS A COMMON STOCK 23804L103 17,253 63 SH SOLE 0 0 63
CANADIAN NATURAL RESOURCES LTD 136385101 17,009 361 SH SOLE 0 0 361
SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE 81369Y860 16,943 414 SH SOLE 0 0 414
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 16,648 243 SH SOLE 0 0 243
PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF 69344A107 16,532 334 SH SOLE 0 0 334
NEBIUS GROUP N V CLASS A ORDINARY SHARES N97284108 16,512 70 SH SOLE 0 0 70
DAVITA INC COM 23918K108 16,442 94 SH SOLE 0 0 94
ISHARES MSCI EMERGING MARKETS ETF 464287234 16,338 245 SH SOLE 0 0 245
TE CONNECTIVITY PLC ORDINARY SHARES G87052109 16,229 77 SH SOLE 0 0 77
ISHARES TRUST ISHARES FUTURE AI & TECH ETF 46435U556 15,593 199 SH SOLE 0 0 199
SCHNEIDER ELECTRIC SE UNSPONSORED ADR 80687P106 15,588 235 SH SOLE 0 0 235
ISHARES INC ISHARES MSCI BRAZIL ETF 464286400 15,587 418 SH SOLE 0 0 418
AGNICO EAGLE MINES LIMITED COM 008474108 15,395 84 SH SOLE 0 0 84
VERALTO CORPORATION COMMON STOCK 92338C103 15,386 163 SH SOLE 0 0 163
OMEGA HEALTHCARE INVESTORS INC COM 681936100 15,306 331 SH SOLE 0 0 331
DEVON ENERGY CORPORATION NEW COM 25179M103 15,245 331 SH SOLE 0 0 331
CACI INTERNATIONAL INC-CL A CL A 127190304 15,228 25 SH SOLE 0 0 25
ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES 042068205 15,062 52 SH SOLE 0 0 52
TAKEDA PHARMACEUTICAL COMPANY LIMITED ADS EACH 874060205 15,040 827 SH SOLE 0 0 827
ISHARES TRUST ISHARES EXPANDED TECH SOFTWARE 464287515 14,909 140 SH SOLE 0 0 140
VALMONT INDUSTRIES INC COM 920253101 14,887 32 SH SOLE 0 0 32
FIDELITY MSCI ENERGY INDEX ETF 316092402 14,860 438 SH SOLE 0 0 438
ISHARES TRUST ISHARES MSCI SAUDI ARABIA ETF 46434V423 14,843 409 SH SOLE 0 0 409
PULTEGROUP INC COM 745867101 14,612 126 SH SOLE 0 0 126
UNITED STATES ANTIMONY CORP COM 911549103 14,595 3,500 SH SOLE 0 0 3,500
RIGETTI COMPUTING INC COMMON STOCK 76655K103 14,497 921 SH SOLE 0 0 921
ISHARES TRUST ISHARES MSCI QATAR ETF 46434V779 14,402 884 SH SOLE 0 0 884
ON SEMICONDUCTOR CORP COM 682189105 14,375 187 SH SOLE 0 0 187
ISHARES CALIFORNIA MUNI BOND ETF 464288356 14,342 265 SH SOLE 0 0 265
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT 81369Y886 14,297 363 SH SOLE 0 0 363
MI HOMES INC FORMERLY M I SCHOTTENSTEIN 55305B101 13,918 103 SH SOLE 0 0 103
KINROSS GOLD CORP COM 496902404 13,774 572 SH SOLE 0 0 572
MANPOWERGROUP COM 56418H100 13,478 242 SH SOLE 0 0 242
SOUTHERN CO COM 842587107 13,428 162 SH SOLE 0 0 162
ENDEAVOUR SILVER CORP COM 29258Y103 13,411 1,563 SH SOLE 0 0 1,563
AMETEK INC NEW COM 031100100 13,404 54 SH SOLE 0 0 54
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC CLASS A COMMON 499049104 13,207 208 SH SOLE 0 0 208
ZSCALER INC COMMON STOCK 98980G102 13,162 66 SH SOLE 0 0 66
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 922042858 13,141 222 SH SOLE 0 0 222
VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE TERM 92206C706 13,136 232 SH SOLE 0 0 232
DANA INCORPORATED COM 235825205 13,120 480 SH SOLE 0 0 480
NIKE INC CLASS B COM 654106103 13,098 370 SH SOLE 0 0 370
INVESCO EXCHANGE TRADED FD TR II FUNDAMENTAL INVT GRADE 46138E693 12,826 556 SH SOLE 0 0 556
SHELL PLC AMERICAN DEPOSITARY SHARES 780259305 12,826 135 SH SOLE 0 0 135
SAP SE SPONSORED ADR 803054204 12,750 61 SH SOLE 0 0 61
JB HUNT TRANSPORT SERVICES INC COM 445658107 12,255 55 SH SOLE 0 0 55
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES G7997R103 12,136 13 SH SOLE 0 0 13
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF 92204A405 12,051 93 SH SOLE 0 0 93
BRINKER INTERNATIONAL INC COM 109641100 11,999 62 SH SOLE 0 0 62
ALERIAN ENERGY INFRASTRUCTURE ETF 00162Q676 11,946 326 SH SOLE 0 0 326
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,922 22 SH SOLE 0 0 22
KLA CORPORATION COMMON STOCK 482480100 11,704 60 SH SOLE 0 0 60
BOOT BARN HOLDINGS INC COM 099406100 11,565 96 SH SOLE 0 0 96
TEMA ETF TRUST TEMA SPACE INNOVATORS ETF 87975E776 11,525 481 SH SOLE 0 0 481
EOG RES INC COM 26875P101 11,341 82 SH SOLE 0 0 82
MERITAGE HOMES CORPORATION COM 59001A102 11,242 179 SH SOLE 0 0 179
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 11,229 40 SH SOLE 0 0 40
UNITED RENTALS INC COM 911363109 11,147 11 SH SOLE 0 0 11
HEIDELBERG MATERIALS AG AMERICAN DEPOSITARY RECEIPTS 42281P304 11,109 345 SH SOLE 0 0 345
INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT CONSUMER 46137V886 11,053 104 SH SOLE 0 0 104
ALCOA CORPORATION COMMON STOCK 013872106 11,017 262 SH SOLE 0 0 262
BEST BUY COMPANY INC COM 086516101 10,983 124 SH SOLE 0 0 124
QUANTUM COMPUTING INC COMMON STOCK 74766W108 10,909 1,291 SH SOLE 0 0 1,291
J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS CDA ETF NEW 46641Q225 10,888 108 SH SOLE 0 0 108
CADENCE DESIGN SYSTEMS INC COM 127387108 10,566 32 SH SOLE 0 0 32
SPDR SER TR STATE STREET SPDR S&P METALS 78464A755 10,382 100 SH SOLE 0 0 100
ARCBEST CORPORATION COM 03937C105 10,245 80 SH SOLE 0 0 80
HIMS & HERS HEALTH INC CLASS A COMMON STOCK 433000106 10,158 341 SH SOLE 0 0 341
COGNEX CORP COM 192422103 10,129 167 SH SOLE 0 0 167
WESTERN DIGITAL CORP COM 958102105 9,998 22 SH SOLE 0 0 22
ALIBABA GROUP HOLDING LTD SPONSORED ADR 01609W102 9,982 93 SH SOLE 0 0 93
THE TRAVELERS COMPANIES INC COM 89417E109 9,849 28 SH SOLE 0 0 28
SEMPRA COMMON STOCK 816851109 9,488 122 SH SOLE 0 0 122
STARBUCKS CORP COM 855244109 9,396 100 SH SOLE 0 0 100
BEAZER HOMES USA INC COM NEW 07556Q881 9,338 280 SH SOLE 0 0 280
BAKER HUGHES COMPANY CLASS A COMMON STOCK 05722G100 9,298 169 SH SOLE 0 0 169
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100 9,259 911 SH SOLE 0 0 911
WASTE MANAGEMENT INC DEL COM 94106L109 8,953 44 SH SOLE 0 0 44
HELMERICH & PAYNE INC COM 423452101 8,863 239 SH SOLE 0 0 239
KENVUE INC COMMON STOCK 49177J102 8,790 498 SH SOLE 0 0 498
GENUINE PARTS CO COM 372460105 8,746 70 SH SOLE 0 0 70
LOWES COMPANIES INC COM 548661107 8,694 47 SH SOLE 0 0 47
HERC HOLDINGS INC COM 42704L104 8,652 69 SH SOLE 0 0 69
ARCHER-DANIELS-MIDLAND CO COM 039483102 8,644 109 SH SOLE 0 0 109
LONZA GROUP AG ZUERICH UNSPONSORED ADR 54338V101 8,611 125 SH SOLE 0 0 125
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 8,551 121 SH SOLE 0 0 121
BRISTOL MYERS SQUIBB CO COM 110122108 8,485 136 SH SOLE 0 0 136
EDWARDS LIFESCIENCES CORP COM 28176E108 8,459 98 SH SOLE 0 0 98
IDEX CORP COM 45167R104 8,347 37 SH SOLE 0 0 37
MURPHY OIL CORPORATION COM 626717102 8,236 222 SH SOLE 0 0 222
AMTECH SYSTEMS INC COM PAR $0.01 032332504 8,222 490 SH SOLE 0 0 490
HEXCEL CORP NEW COM 428291108 8,203 98 SH SOLE 0 0 98
AMERICAN AIRLINES GROUP INC COM 02376R102 8,116 607 SH SOLE 0 0 607
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 8,115 23 SH SOLE 0 0 23
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF 92203C303 8,034 162 SH SOLE 0 0 162
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,009 22 SH SOLE 0 0 22
EXELON CORPORATION COM 30161N101 7,843 194 SH SOLE 0 0 194
KEURIG DR PEPPER INC COMMON STOCK 49271V100 7,706 254 SH SOLE 0 0 254
MASTEC INC COM 576323109 7,690 36 SH SOLE 0 0 36
J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS DEVELOPED ASIA 46641Q233 7,657 124 SH SOLE 0 0 124
ENTEGRIS INC COM 29362U104 7,411 48 SH SOLE 0 0 48
INTERNATIONAL PAPER CO COM 460146103 7,388 223 SH SOLE 0 0 223
TARGET CORP COM 87612E106 7,328 47 SH SOLE 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 7,319 14 SH SOLE 0 0 14
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 7,139 82 SH SOLE 0 0 82
ZOETIS INC CL A 98978V103 7,117 102 SH SOLE 0 0 102
MPLX LP COM UNIT REPSTG LTD PARTNER 55336V100 7,096 126 SH SOLE 0 0 126
HARLEY DAVIDSON INC COM 412822108 7,075 290 SH SOLE 0 0 290
GLENCORE PLC UNSPONSORED AMERICAN 37827X100 6,962 472 SH SOLE 0 0 472
MERCADOLIBRE INC COM 58733R102 6,914 4 SH SOLE 0 0 4
LENNAR CORP CL A 526057104 6,911 85 SH SOLE 0 0 85
SIGNET JEWELERS LIMITED SHS G81276100 6,857 67 SH SOLE 0 0 67
MONDELEZ INTERNATIONAL INC COM 609207105 6,856 119 SH SOLE 0 0 119
VERISIGN INC COM 92343E102 6,770 24 SH SOLE 0 0 24
FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ 33734X846 6,678 65 SH SOLE 0 0 65
KIMBERLY CLARK CORPORATION COMMON STOCK 494368103 6,574 67 SH SOLE 0 0 67
VULCAN MATERIALS CO (HOLDING CO) 929160109 6,521 27 SH SOLE 0 0 27
NUTRIEN LTD COM 67077M108 6,432 92 SH SOLE 0 0 92
AVIENT CORPORATION COMMON SHARES 05368V106 6,431 160 SH SOLE 0 0 160
ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS 297284200 6,367 77 SH SOLE 0 0 77
HUNTSMAN CORP COM 447011107 6,262 745 SH SOLE 0 0 745
LAMAR ADVERTISING COMPANY CL A 512816109 6,257 43 SH SOLE 0 0 43
BASF SE ADR 055262505 6,141 431 SH SOLE 0 0 431
ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK 28414H103 5,978 267 SH SOLE 0 0 267
CENTURY COMMUNITIES INC COMMON STOCK 156504300 5,966 99 SH SOLE 0 0 99
WORLD GOLD TRUST SPDR GOLD MINISHARES 98149E303 5,917 72 SH SOLE 0 0 72
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO 78464A474 5,871 198 SH SOLE 0 0 198
MARTIN MARIETTA MATERIALS INC COM 573284106 5,851 12 SH SOLE 0 0 12
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,800 46 SH SOLE 0 0 46
DARDEN RESTAURANTS INC COM 237194105 5,798 30 SH SOLE 0 0 30
BYD CO LTD SHS H US LISTED Y1023R104 5,784 600 SH SOLE 0 0 600
WORTHINGTON ENTERPRISES INC COMMON SHARES 981811102 5,736 96 SH SOLE 0 0 96
FIRST TR EXHCANGE TRADED FD VI FIRST TRUST INDXX INNOVATIVE 33741X201 5,712 88 SH SOLE 0 0 88
FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK 314352105 5,688 52 SH SOLE 0 0 52
BIO-RAD LABORATORIES INC CL A CL A 090572207 5,666 15 SH SOLE 0 0 15
NUCOR CORP COM 670346105 5,621 24 SH SOLE 0 0 24
ILLUMINA INC COM 452327109 5,474 20 SH SOLE 0 0 20
FIGMA INC CLASS A COMMON STOCK 316841105 5,360 255 SH SOLE 0 0 255
VTV THERAPEUTICS INC CLASS A COMMON STOCK 918385204 5,335 173 SH SOLE 0 0 173
KRAFT HEINZ COMPANY (THE) COMMON STOCK 500754106 5,279 232 SH SOLE 0 0 232
ROBERT HALF INC COMMON STOCK 770323103 5,270 143 SH SOLE 0 0 143
UNIVERSAL HEALTH SERVICES INC CL B 913903100 5,251 30 SH SOLE 0 0 30
AIR LIQUIDE-ADR COM 009126202 5,241 135 SH SOLE 0 0 135
VORNADO REALTY TRUST SH BEN INT 929042109 5,194 153 SH SOLE 0 0 153
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 5,188 25 SH SOLE 0 0 25
O REILLY AUTOMOTIVE INC COM 67103H107 5,125 60 SH SOLE 0 0 60
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,090 39 SH SOLE 0 0 39
GE AEROSPACE COMMON STOCK 369604301 5,010 16 SH SOLE 0 0 16
MARA HOLDINGS INC COMMON STOCK 565788106 4,985 440 SH SOLE 0 0 440
VIRTUS EQUITY & CONVERTIBLE INCOME FUND COM 92841M101 4,975 199 SH SOLE 0 0 199
GOLDMINING INC COM 38149E101 4,947 5,189 SH SOLE 0 0 5,189
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 4,890 150 SH SOLE 0 0 150
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 4,817 30 SH SOLE 0 0 30
PHILIP MORRIS INTERNATIONAL INC 718172109 4,807 25 SH SOLE 0 0 25
COLGATE PALMOLIVE COMPANY COM 194162103 4,798 56 SH SOLE 0 0 56
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,680 78 SH SOLE 0 0 78
STELLANTIS N V COMMON SHARES N82405106 4,635 1,063 SH SOLE 0 0 1,063
TENET HEALTHCARE CORPORATION COM NEW 88033G407 4,600 18 SH SOLE 0 0 18
ZOOM COMMUNICATIONS INC CLASS A COMMON STOCK 98980L101 4,539 50 SH SOLE 0 0 50
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 4,458 81 SH SOLE 0 0 81
ILLINOIS TOOL WORKS INC COM 452308109 4,383 17 SH SOLE 0 0 17
NXP SEMICONDUCTORS N V COM N6596X109 4,276 18 SH SOLE 0 0 18
H B FULLER & CO COM 359694106 4,271 86 SH SOLE 0 0 86
INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC 45337C102 4,247 35 SH SOLE 0 0 35
DTE ENERGY COMPANY COM 233331107 4,237 35 SH SOLE 0 0 35
LANTHEUS HOLDINGS INC COM 516544103 4,081 41 SH SOLE 0 0 41
OKLO INC CLASS A COMMON STOCK 02156V109 4,072 110 SH SOLE 0 0 110
REVVITY INC COMMON STOCK 714046109 4,012 26 SH SOLE 0 0 26
VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF 92204A504 4,007 13 SH SOLE 0 0 13
IHEARTMEDIA INC CLASS A COMMON STOCK 45174J509 3,990 1,900 SH SOLE 0 0 1,900
T MOBILE US INC COM 872590104 3,981 24 SH SOLE 0 0 24
UFP INDUSTRIES INC COMMON STOCK 90278Q108 3,925 51 SH SOLE 0 0 51
QUANTA SERVICES INC COM 74762E102 3,859 6 SH SOLE 0 0 6
BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL 09174C104 3,856 85 SH SOLE 0 0 85
INGREDION INC COM 457187102 3,821 40 SH SOLE 0 0 40
CORGI ETF TR I LITHOGRAPHY & SEMICONDUCTOR 218946663 3,791 150 SH SOLE 0 0 150
BOISE CASCADE COMPANY COM 09739D100 3,752 51 SH SOLE 0 0 51
BITWISE 10 CRYPTO INDEX ETF COMMON SHARES OF BENEFICIAL 091749101 3,733 68 SH SOLE 0 0 68
GREENBRIER COMPANIES INC COM 393657101 3,660 91 SH SOLE 0 0 91
POWERFLEET INC COMMON STOCK 73931J109 3,632 1,279 SH SOLE 0 0 1,279
AMCOR PLC ORDINARY SHARES G0250X149 3,596 86 SH SOLE 0 0 86
INSIGHT ENTERPRISES INC COM 45765U103 3,595 23 SH SOLE 0 0 23
LEAR CORPORATION COM NEW 521865204 3,541 30 SH SOLE 0 0 30
SOUTHWEST AIRLINES CO COM 844741108 3,493 84 SH SOLE 0 0 84
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 3,491 85 SH SOLE 0 0 85
INVESCO EXCHANGE TRADED FD TR II INVESCO NASDAQ 46138G599 3,486 99 SH SOLE 0 0 99
WORTHINGTON STEEL INC COMMON SHARES 982104101 3,410 97 SH SOLE 0 0 97
WALT DISNEY CO COM 254687106 3,373 32 SH SOLE 0 0 32
ETF SER SOLUTIONS DEFIANCE QUANTUM ETF 26922A420 3,372 22 SH SOLE 0 0 22
CRISPR THERAPEUTICS AG NAMEN AKT CHF0.03 H17182108 3,319 60 SH SOLE 0 0 60
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,280 25 SH SOLE 0 0 25
WESCO INTERNATIONAL INC COM 95082P105 3,257 9 SH SOLE 0 0 9
BIOTRICITY INC COMMON STOCK 09074H203 3,219 48,263 SH SOLE 0 0 48,263
ISHARES TR 0-5 YEAR INVESTMENT GRADE 46434V100 3,214 65 SH SOLE 0 0 65
VERIZON COMMUNICATIONS COM 92343V104 3,145 69 SH SOLE 0 0 69
SPS COMM INC COM 78463M107 3,133 38 SH SOLE 0 0 38
PHINIA INC COMMON STOCK 71880K101 3,132 53 SH SOLE 0 0 53
DUKE ENERGY CORPORATION HOLDING COMPANY 26441C204 2,996 26 SH SOLE 0 0 26
AST SPACEMOBILE INC CLASS A COMMON STOCK 00217D100 2,943 50 SH SOLE 0 0 50
U HAUL HOLDING COMPANY SERIES N NON VOTING COMMON 023586506 2,865 54 SH SOLE 0 0 54
IREN LIMITED ORDINARY SHARES Q4982L109 2,862 70 SH SOLE 0 0 70
TIDAL TRUST I SP FUNDS S&P GLOBAL REIT 886364769 2,843 150 SH SOLE 0 0 150
AUTOZONE INC COM 053332102 2,830 1 SH SOLE 0 0 1
LCI INDUSTRIES COM 50189K103 2,793 33 SH SOLE 0 0 33
MONOLITHIC POWER SYS INC COM 609839105 2,698 2 SH SOLE 0 0 2
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 2,674 179 SH SOLE 0 0 179
ALBEMARLE CORPORATION COM 012653101 2,662 25 SH SOLE 0 0 25
GRAYSCALE BITCOIN MINI TR ETF GRAYSCALE BITCOIN MINI TRUST 389930207 2,623 71 SH SOLE 0 0 71
VESTAS WIND SYSTEMS AS ADR 925458101 2,593 261 SH SOLE 0 0 261
SOLVENTUM CORPORATION COMMON STOCK 83444M101 2,556 29 SH SOLE 0 0 29
KOHLS CORP COM 500255104 2,527 137 SH SOLE 0 0 137
CHEMOURS COMPANY (THE) COM 163851108 2,492 184 SH SOLE 0 0 184
J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS EUROPE ETF NEW 46641Q191 2,461 33 SH SOLE 0 0 33
OLD DOMINION FREIGHT LINES INC COM 679580100 2,439 14 SH SOLE 0 0 14
IQVIA HOLDINGS INC COMMON STOCK 46266C105 2,420 9 SH SOLE 0 0 9
ENTERPRISE PRODUCTS PARTNERS LP 293792107 2,372 67 SH SOLE 0 0 67
WELLTOWER INC COMMON STOCK 95040Q104 2,311 10 SH SOLE 0 0 10
CLOROX CO COM 189054109 2,296 28 SH SOLE 0 0 28
ISHARES INDIA 50 ETF 464289529 2,252 55 SH SOLE 0 0 55
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2,218 20 SH SOLE 0 0 20
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,189 70 SH SOLE 0 0 70
ERASCA INC COMMON STOCK 29479A108 2,140 146 SH SOLE 0 0 146
WARNER BROS DISCOVERY INC SERIES A COMMON STOCK 934423104 2,136 69 SH SOLE 0 0 69
DOMINION ENERGY INC COMMON STOCK 25746U109 2,118 35 SH SOLE 0 0 35
TTM TECHNOLOGIES INC COM 87305R109 2,088 17 SH SOLE 0 0 17
O I GLASS INC COMMON STOCK 67098H104 2,079 368 SH SOLE 0 0 368
CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109 2,036 8 SH SOLE 0 0 8
BIOGEN INC COM 09062X103 2,033 9 SH SOLE 0 0 9
MICROCHIP TECHNOLOGY INC COM 595017104 2,022 26 SH SOLE 0 0 26
ELEVANCE HEALTH INC COM 036752103 1,982 5 SH SOLE 0 0 5
BARRETT BUSINESS SERVICES INC COM 068463108 1,928 64 SH SOLE 0 0 64
COCA COLA CONSOLIDATED INC COMMON STOCK 191098102 1,914 10 SH SOLE 0 0 10
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 1,909 6 SH SOLE 0 0 6
HUNTINGTON INGALLS INDUSTRIES INC 446413106 1,869 7 SH SOLE 0 0 7
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GENERAL MOTORS COMPANY COM 37045V100 1,848 24 SH SOLE 0 0 24
DT MIDSTREAM INC COMMON STOCK 23345M107 1,827 15 SH SOLE 0 0 15
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FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 316092204 1,457 15 SH SOLE 0 0 15
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SERVICENOW INC COM 81762P102 1,072 8 SH SOLE 0 0 8
EQT CORPORATION COM 26884L109 1,068 22 SH SOLE 0 0 22
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 1,055 5 SH SOLE 0 0 5
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SASOL LTD-SPONSORED ADR SPONSORED ADR 803866300 967 70 SH SOLE 0 0 70
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BIO TECHNE CORP COM 09073M104 725 10 SH SOLE 0 0 10
MARRIOTT INTERNATIONAL CLASS A 571903202 711 2 SH SOLE 0 0 2
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LYONDELLBASELL INDUSTRIES N V CL A N53745100 632 11 SH SOLE 0 0 11
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EXPEDIA GROUP INC COMMON STOCK 30212P303 527 2 SH SOLE 0 0 2
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KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 68 6 SH SOLE 0 0 6
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CRANE NXT CO COMMON STOCK 224441105 47 1 SH SOLE 0 0 1
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