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
3M CO COM 88579Y101 21,300 130 SH SOLE 0 0 130
ABBOTT LABORATORIES COM 002824100 48,145 487 SH SOLE 0 0 487
ABBVIE INC COM 00287Y109 255,244 976 SH SOLE 0 0 976
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 21,592 990 SH SOLE 0 0 990
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 17,722 1,150 SH SOLE 0 0 1,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,036 153 SH SOLE 0 0 153
ACUITY INC COM 00508Y102 620 2 SH SOLE 0 0 2
ADI GLOBAL DISTR INC COM SHS 001026103 1,488 83 SH SOLE 0 0 83
ADOBE INC COM 00724F101 9,358 39 SH SOLE 0 0 39
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 1,324 106 SH SOLE 0 0 106
ADVANCED DRAIN SYS INC DEL COM 00790R104 254 2 SH SOLE 0 0 2
ADVANCED ENERGY INDS COM 007973100 282 1 SH SOLE 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 370,115 605 SH SOLE 0 0 605
AECOM COM 00766T100 236 4 SH SOLE 0 0 4
AES CORP COM 00130H105 135 9 SH SOLE 0 0 9
AFFIRM HLDGS INC COM CL A 00827B106 347 5 SH SOLE 0 0 5
AFLAC INC COM 001055102 1,230 11 SH SOLE 0 0 11
AGCO CORP COM 001084102 343 3 SH SOLE 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 12,751 74 SH SOLE 0 0 74
AGNC INVT CORP COM 00123Q104 73 8 SH SOLE 0 0 8
AGREE RLTY CORP COM 008492100 335 5 SH SOLE 0 0 5
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,670 6 SH SOLE 0 0 6
AIRBNB INC COM CL A 009066101 1,768 11 SH SOLE 0 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101 320 3 SH SOLE 0 0 3
ALBEMARLE CORP COM 012653101 212 2 SH SOLE 0 0 2
ALCOA CORP COM 013872106 504 12 SH SOLE 0 0 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 285 6 SH SOLE 0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91,732 853 SH SOLE 0 0 853
ALLEGION PLC ORD SHS G0176J109 462 3 SH SOLE 0 0 3
ALLEGRO MICROSYSTEMS INC COM 01749D105 73 2 SH SOLE 0 0 2
ALLIANT ENERGY CORP COM 018802108 1,330 21 SH SOLE 0 0 21
ALLISON TRANSMISSION HLDGS I COM 01973R101 227 2 SH SOLE 0 0 2
ALLSTATE CORP COM 020002101 23,740 107 SH SOLE 0 0 107
ALLY FINL INC COM 02005N100 264 7 SH SOLE 0 0 7
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 987 4 SH SOLE 0 0 4
ALPHABET INC CAP STK CL A 02079K305 1,522,339 4,424 SH SOLE 0 0 4,424
ALPHABET INC CAP STK CL C 02079K107 6,389,491 18,752 SH SOLE 0 0 18,752
ALPS ETF TR ALERIAN MLP 00162Q452 31,122 600 SH SOLE 0 0 600
ALTRIA GROUP INC COM 02209S103 147,313 2,188 SH SOLE 0 0 2,188
AMAZON COM INC COM 023135106 536,171 2,152 SH SOLE 0 0 2,152
AMCOR PLC COM NEW G0250X149 461 11 SH SOLE 0 0 11
AMEREN CORP COM 023608102 796 8 SH SOLE 0 0 8
AMERICAN AIRLINES GROUP INC COM 02376R102 308 23 SH SOLE 0 0 23
AMERICAN ELEC PWR CO INC COM 025537101 1,661 14 SH SOLE 0 0 14
AMERICAN EXPRESS CO COM 025816109 36,492 120 SH SOLE 0 0 120
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 154 3 SH SOLE 0 0 3
AMERICAN HOMES 4 RENT CL A 02665T306 335 11 SH SOLE 0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784 596 8 SH SOLE 0 0 8
AMERICAN TOWER CORP COM 03027X100 1,801 11 SH SOLE 0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 907 7 SH SOLE 0 0 7
AMERIPRISE FINL INC COM 03076C106 985 2 SH SOLE 0 0 2
AMETEK INC COM 031100100 1,239 5 SH SOLE 0 0 5
AMGEN INC COM 031162100 52,268 124 SH SOLE 0 0 124
AMKOR TECHNOLOGY INC COM 031652100 131,684 2,514 SH SOLE 0 0 2,514
AMPHENOL CORP CL A 032095101 5,733 68 SH SOLE 0 0 68
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 109,116 900 SH SOLE 0 0 900
AMPLITUDE INC COM CL A 03213A104 928 67 SH SOLE 0 0 67
AMRIZE LTD SHS H2927K103 150 4 SH SOLE 0 0 4
ANALOG DEVICES INC COM 032654105 3,174 8 SH SOLE 0 0 8
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,316 14 SH SOLE 0 0 14
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 832 44 SH SOLE 0 0 44
AON PLC SHS CL A G0403H108 831 3 SH SOLE 0 0 3
APA CORPORATION COM 03743Q108 1,247 30 SH SOLE 0 0 30
API GROUP CORP COM STK 00187Y100 425 11 SH SOLE 0 0 11
APOLLO GLOBAL MGMT INC COM 03769M106 929 8 SH SOLE 0 0 8
APPLE INC COM 037833100 9,024,934 27,100 SH SOLE 0 0 27,100
APPLIED MATLS INC COM 038222105 112,504 220 SH SOLE 0 0 220
APPLOVIN CORP COM CL A 03831W108 1,453 5 SH SOLE 0 0 5
APTARGROUP INC COM 038336103 122 1 SH SOLE 0 0 1
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 1 1 SH SOLE 0 0 1
ARAMARK COM 03852U106 322 6 SH SOLE 0 0 6
ARCH CAP GROUP LTD ORD G0450A105 555 6 SH SOLE 0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102 715 9 SH SOLE 0 0 9
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 930 8 SH SOLE 0 0 8
ARISTA NETWORKS INC COM SHS 040413205 323,709 1,590 SH SOLE 0 0 1,590
ASML HLDG NV N Y REGISTRY SHS N07059210 1,812 1 SH SOLE 0 0 1
AST SPACEMOBILE INC COM CL A 00217D100 2,002 34 SH SOLE 0 0 34
ASTERA LABS INC COM 04626A103 27,410 77 SH SOLE 0 0 77
ASTRAZENECA PLC ORD G0593M107 65,880 408 SH SOLE 0 0 408
AT&T INC COM 00206R102 25,908 1,062 SH SOLE 0 0 1,062
ATI INC COM 01741R102 379 2 SH SOLE 0 0 2
ATLASSIAN CORPORATION CL A 049468101 1,793 10 SH SOLE 0 0 10
ATMOS ENERGY CORP COM 049560105 626 4 SH SOLE 0 0 4
AURORA CANNABIS INC COM 05156X850 24 6 SH SOLE 0 0 6
AUTODESK INC COM 052769106 9,823 47 SH SOLE 0 0 47
AUTOLIV INC COM 052800109 336 3 SH SOLE 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 3,613 14 SH SOLE 0 0 14
AUTONATION INC COM 05329W102 315 2 SH SOLE 0 0 2
AVANTOR INC COM 05352A100 618 41 SH SOLE 0 0 41
AXALTA COATING SYS LTD COM G0750C108 226 7 SH SOLE 0 0 7
AXON ENTERPRISE INC COM 05464C101 846 2 SH SOLE 0 0 2
BAIDU INC SPON ADR REP A 056752108 2,607 30 SH SOLE 0 0 30
BAKER HUGHES COMPANY CL A 05722G100 1,757 32 SH SOLE 0 0 32
BALL CORP COM 058498106 449 8 SH SOLE 0 0 8
BALLARD PWR SYS INC NEW COM 058586108 31 15 SH SOLE 0 0 15
BANK OF AMER CORP COM 060505104 30,419 559 SH SOLE 0 0 559
BANK OF NY MELLON CORP COM 064058100 67,298 465 SH SOLE 0 0 465
BARRICK MNG CORP COM SHS 06849F108 7,036 173 SH SOLE 0 0 173
BAXTER INTL INC COM 071813109 1,104 46 SH SOLE 0 0 46
BECTON DICKINSON & CO COM 075887109 1,253 7 SH SOLE 0 0 7
BERKLEY W R CORP COM 084423102 608 9 SH SOLE 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 198,185 398 SH SOLE 0 0 398
BEST BUY INC COM 086516101 265 3 SH SOLE 0 0 3
BIOGEN INC COM 09062X103 1,356 6 SH SOLE 0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101 240 4 SH SOLE 0 0 4
BIO-TECHNE CORP COM 09073M104 435 6 SH SOLE 0 0 6
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 448,218 8,165 SH SOLE 0 0 8,165
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 30,346 669 SH SOLE 0 0 669
BITWISE ETHEREUM ETF SHS 091955104 31,621 1,659 SH SOLE 0 0 1,659
BJS WHSL CLUB HLDGS INC COM 05550J101 92 1 SH SOLE 0 0 1
BLACKROCK INC COM 09290D101 3,175 3 SH SOLE 0 0 3
BLACKSTONE INC COM 09260D107 2,803 25 SH SOLE 0 0 25
BLINK CHARGING CO COM 09354A100 17 30 SH SOLE 0 0 30
BLOCK H & R INC COM 093671105 286 7 SH SOLE 0 0 7
BLOCK INC CL A 852234103 956 13 SH SOLE 0 0 13
BLOOM ENERGY CORP COM CL A 093712107 150,401 543 SH SOLE 0 0 543
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,104 88 SH SOLE 0 0 88
BOEING CO COM 097023105 795,364 4,275 SH SOLE 0 0 4,275
BOOKING HOLDINGS INC COM 09857L108 72,954 448 SH SOLE 0 0 448
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 972 14 SH SOLE 0 0 14
BOSTON SCIENTIFIC CORP COM 101137107 1,659 38 SH SOLE 0 0 38
BP PLC SPONSORED ADR 055622104 4,399 100 SH SOLE 0 0 100
BREAD FINANCIAL HOLDINGS INC COM 018581108 98 1 SH SOLE 0 0 1
BRIDGEBIO PHARMA INC COM 10806X102 66 1 SH SOLE 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 141,838 2,273 SH SOLE 0 0 2,273
BROADCOM INC COM 11135F101 160,494 457 SH SOLE 0 0 457
BROWN & BROWN INC COM 115236101 609 10 SH SOLE 0 0 10
BRUNSWICK CORP COM 117043109 707 11 SH SOLE 0 0 11
BUILDERS FIRSTSOURCE INC COM 12008R107 400 7 SH SOLE 0 0 7
BWX TECHNOLOGIES INC COM 05605H100 411 3 SH SOLE 0 0 3
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 104,843 709 SH SOLE 0 0 709
CADENCE DESIGN SYSTEM INC COM 127387108 54,151 164 SH SOLE 0 0 164
CANADIAN PACIFIC KANSAS CITY COM 13646K108 255,471 3,002 SH SOLE 0 0 3,002
CANARY XRP ETF SHS 13723M100 71,596 4,540 SH SOLE 0 0 4,540
CANOPY GROWTH CORPORATION COM NEW 138035704 90 100 SH SOLE 0 0 100
CAPITAL ONE FINL CORP COM 14040H105 4,248 22 SH SOLE 0 0 22
CARDINAL HEALTH INC COM 14149Y108 1,780 8 SH SOLE 0 0 8
CARETRUST REIT INC COM 14174T107 147 4 SH SOLE 0 0 4
CARLYLE GROUP INC COM 14316J108 278 7 SH SOLE 0 0 7
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,675 109 SH SOLE 0 0 109
CARRIER GLOBAL CORPORATION COM 14448C104 48,412 882 SH SOLE 0 0 882
CARVANA CO CL A 146869102 1,126 18 SH SOLE 0 0 18
CATERPILLAR INC COM 149123101 293,506 362 SH SOLE 0 0 362
CAVA GROUP INC COM 148929102 541 10 SH SOLE 0 0 10
CBOE GLOBAL MKTS INC COM 12503M108 69,649 253 SH SOLE 0 0 253
CBRE GROUP INC CL A 12504L109 514 4 SH SOLE 0 0 4
CDW CORP COM 12514G108 257 2 SH SOLE 0 0 2
CENCORA INC COM 03073E105 1,802 6 SH SOLE 0 0 6
CENOVUS ENERGY INC COM 15135U109 4,662 150 SH SOLE 0 0 150
CENTENE CORP DEL COM 15135B101 1,305 21 SH SOLE 0 0 21
CENTERPOINT ENERGY INC COM 15189T107 368 10 SH SOLE 0 0 10
CERTARA INC COM 15687V109 115,322 12,535 SH SOLE 0 0 12,535
CF INDUSTRIES HOLD COM 125269100 692 6 SH SOLE 0 0 6
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 51 5 SH SOLE 0 0 5
CHARLES RIV LABS INTL INC COM 159864107 886 3 SH SOLE 0 0 3
CHARTER COMMUNICATIONS INC CL A 16119P108 1,220 11 SH SOLE 0 0 11
CHEMED CORP NEW COM 16359R103 506 1 SH SOLE 0 0 1
CHEMOURS CO COM 163851108 272 20 SH SOLE 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208 1,884 7 SH SOLE 0 0 7
CHEVRON CORPORATION COM 166764100 156,425 766 SH SOLE 0 0 766
CHEWY INC CL A 16679L109 273 15 SH SOLE 0 0 15
CHIPOTLE MEXICAN GRILL INC COM 169656105 799 25 SH SOLE 0 0 25
CHOICE HOTELS INTL INC COM 169905106 308 3 SH SOLE 0 0 3
CHORD ENERGY CORPORATION COM NEW 674215207 537 4 SH SOLE 0 0 4
CHUBB LIMITED COM H1467J104 408,348 1,255 SH SOLE 0 0 1,255
CHURCH & DWIGHT CO INC COM 171340102 3,581 38 SH SOLE 0 0 38
CIENA CORP COM NEW 171779309 1,408 4 SH SOLE 0 0 4
CINCINNATI FINL CORP COM 172062101 319 2 SH SOLE 0 0 2
CINTAS CORP COM 172908105 3,317 17 SH SOLE 0 0 17
CIRRUS LOGIC INC COM 172755100 480 4 SH SOLE 0 0 4
CISCO SYS INC COM 17275R102 634,644 5,897 SH SOLE 0 0 5,897
CITIGROUP INC COM NEW 172967424 6,345 49 SH SOLE 0 0 49
CITIZENS FINL GROUP INC COM 174610105 1,021 16 SH SOLE 0 0 16
CLEAN ENERGY FUELS CORP COM 184499101 1,092 700 SH SOLE 0 0 700
CLEAN HARBORS INC COM 184496107 621 2 SH SOLE 0 0 2
CLOROX CO DEL COM 189054109 25,357 313 SH SOLE 0 0 313
CLOUDFLARE INC CL A COM 18915M107 13,197 38 SH SOLE 0 0 38
CME GROUP INC COM 12572Q105 2,358 9 SH SOLE 0 0 9
CMS ENERGY CORP COM 125896100 505 8 SH SOLE 0 0 8
CNH INDL N V SHS N20944109 810 63 SH SOLE 0 0 63
COCA COLA CO COM 191216100 167,371 1,944 SH SOLE 0 0 1,944
COEUR MNG INC COM NEW 192108504 194 11 SH SOLE 0 0 11
COGNEX CORP COM 192422103 668 11 SH SOLE 0 0 11
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 862 15 SH SOLE 0 0 15
COHERENT CORP COM 19247G107 864 3 SH SOLE 0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 3,542 19 SH SOLE 0 0 19
COLGATE PALMOLIVE CO COM 194162103 426,345 4,997 SH SOLE 0 0 4,997
COMCAST CORP NEW CL A 20030N101 83,147 3,821 SH SOLE 0 0 3,821
COMFORT SYS USA INC COM 199908104 3,309 2 SH SOLE 0 0 2
COMMERCE BANCSHARES INC COM 200525103 603 11 SH SOLE 0 0 11
COMMERCIAL METALS CO COM 201723103 63 1 SH SOLE 0 0 1
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,737 150 SH SOLE 0 0 150
CONAGRA BRANDS INC COM 205887102 16,128 1,200 SH SOLE 0 0 1,200
CONOCOPHILLIPS COM 20825C104 97,129 776 SH SOLE 0 0 776
CONSOLIDATED EDISON INC COM 209115104 22,691 222 SH SOLE 0 0 222
CONSTELLATION ENERGY CORP COM 21037T109 129,297 509 SH SOLE 0 0 509
COOPER COS INC COM 216648501 1,301 23 SH SOLE 0 0 23
COPART INC COM 217204106 164 6 SH SOLE 0 0 6
CORE & MAIN INC CL A 21874C102 166 4 SH SOLE 0 0 4
COREWEAVE INC COM CL A 21873S108 17,947 206 SH SOLE 0 0 206
CORNING INC COM 219350105 186,973 1,216 SH SOLE 0 0 1,216
CORPAY INC COM SHS 219948106 778 2 SH SOLE 0 0 2
CORTEVA INC COM 22052L104 55,227 711 SH SOLE 0 0 711
COSTAR GROUP INC COM 22160N109 4,357 159 SH SOLE 0 0 159
COSTCO WHOLESALE CORPORATION COM 22160K105 94,702 104 SH SOLE 0 0 104
COUPANG INC CL A 22266T109 569 41 SH SOLE 0 0 41
CRANE COMPANY COMMON STOCK 224408104 409 2 SH SOLE 0 0 2
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 195 1 SH SOLE 0 0 1
CRH PLC ORD G25508105 1,242 15 SH SOLE 0 0 15
CROWDSTRIKE HLDGS INC CL A 22788C105 37,065 140 SH SOLE 0 0 140
CROWN CASTLE INC COM 22822V101 867 13 SH SOLE 0 0 13
CROWN CRAFTS INC COM 228309100 50 20 SH SOLE 0 0 20
CROWN HLDGS INC COM 228368106 738 7 SH SOLE 0 0 7
CSX CORP COM 126408103 49,208 1,058 SH SOLE 0 0 1,058
CUBESMART COM 229663109 301 8 SH SOLE 0 0 8
CUMMINS INC COM 231021106 2,583 5 SH SOLE 0 0 5
CURTISS WRIGHT CORP COM 231561101 544 1 SH SOLE 0 0 1
CVS HEALTH CORP COM 126650100 2,828 33 SH SOLE 0 0 33
CYTOKINETICS INC COM NEW 23282W605 528 8 SH SOLE 0 0 8
D R HORTON INC COM 23331A109 2,050 15 SH SOLE 0 0 15
DAKTRONICS INC COM 234264109 66,082 3,800 SH SOLE 0 0 3,800
DANAHER CORP DEL COM 235851102 6,204 28 SH SOLE 0 0 28
DARDEN RESTAURANTS INC COM 237194105 773 4 SH SOLE 0 0 4
DATADOG INC CL A COM 23804L103 36,149 132 SH SOLE 0 0 132
DAVITA INC COM 23918K108 525 3 SH SOLE 0 0 3
DEERE & CO COM 244199105 28,206 42 SH SOLE 0 0 42
DELL TECHNOLOGIES INC CL C 24703L202 58,099 108 SH SOLE 0 0 108
DELTA AIR LINES INC COM NEW 247361702 1,503 18 SH SOLE 0 0 18
DEVON ENERGY CORP NEW COM 25179M103 691 15 SH SOLE 0 0 15
DEXCOM INC COM 252131107 1,295 15 SH SOLE 0 0 15
DIAMONDBACK ENERGY INC COM 25278X109 1,471 8 SH SOLE 0 0 8
DICKS SPORTING GOODS INC COM 253393102 269 2 SH SOLE 0 0 2
DIGITAL RLTY TR INC COM 253868103 1,405 8 SH SOLE 0 0 8
DISNEY WALT CO COM 254687106 84,629 807 SH SOLE 0 0 807
DOCUSIGN INC COM 256163106 1,343 20 SH SOLE 0 0 20
DOLLAR GEN CORP COM 256677105 718 6 SH SOLE 0 0 6
DOLLAR TREE INC COM 256746108 913 8 SH SOLE 0 0 8
DOMINION ENERGY INC COM 25746U109 1,211 20 SH SOLE 0 0 20
DONALDSON INC COM 257651109 871 10 SH SOLE 0 0 10
DOORDASH INC CL A 25809K105 1,469 8 SH SOLE 0 0 8
DOUGLAS ELLIMAN INC COM 25961D105 54 35 SH SOLE 0 0 35
DOVER CORP COM 260003108 1,123 6 SH SOLE 0 0 6
DOW HLDGS INC COM 260557103 15,836 575 SH SOLE 0 0 575
DRAFTKINGS INC NEW COM CL A 26142V105 380 20 SH SOLE 0 0 20
DT MIDSTREAM INC COMMON STOCK 23345M107 120 1 SH SOLE 0 0 1
DTE ENERGY CO COM 233331107 609 5 SH SOLE 0 0 5
DUKE ENERGY CORP NEW COM NEW 26441C204 1,825 16 SH SOLE 0 0 16
DUOLINGO INC CL A COM 26603R106 855 6 SH SOLE 0 0 6
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 30,005 231 SH SOLE 0 0 231
DXC TECHNOLOGY CO COM 23355L106 44 4 SH SOLE 0 0 4
DYNATRACE INC COM NEW 268150109 1,790 31 SH SOLE 0 0 31
E L F BEAUTY INC COM 26856L103 505 5 SH SOLE 0 0 5
EAST WEST BANCORP INC COM 27579R104 744 6 SH SOLE 0 0 6
EASTGROUP PPTYS INC COM 277276101 790 4 SH SOLE 0 0 4
EASTMAN CHEM CO COM 277432100 50,884 785 SH SOLE 0 0 785
EATON CORP PLC SHS G29183103 4,727 11 SH SOLE 0 0 11
EBAY INC. COM 278642103 1,167 11 SH SOLE 0 0 11
ECOLAB INC COM 278865100 2,472 9 SH SOLE 0 0 9
EDISON INTL COM 281020107 7,684 143 SH SOLE 0 0 143
EDWARDS LIFESCIENCES CORP COM 28176E108 53,087 615 SH SOLE 0 0 615
ELANCO ANIMAL HEALTH INC COM 28414H103 672 30 SH SOLE 0 0 30
ELEDON PHARMACEUTICALS INC COM 28617K101 484 191 SH SOLE 0 0 191
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,333 6 SH SOLE 0 0 6
ELI LILLY & CO COM 532457108 579,699 501 SH SOLE 0 0 501
EMERSON ELEC CO COM 291011104 164,926 1,063 SH SOLE 0 0 1,063
ENCOMPASS HEALTH CORP COM 29261A100 365 3 SH SOLE 0 0 3
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 64,674 3,271 SH SOLE 0 0 3,271
ENPHASE ENERGY INC COM 29355A107 66 2 SH SOLE 0 0 2
ENTEGRIS INC COM 29362U104 155 1 SH SOLE 0 0 1
ENTERGY CORP NEW COM 29364G103 1,291 13 SH SOLE 0 0 13
EOG RES INC COM 26875P101 1,103 8 SH SOLE 0 0 8
EQT CORP COM 26884L109 583 12 SH SOLE 0 0 12
EQUINIX INC COM 29444U700 2,024 2 SH SOLE 0 0 2
EQUITABLE HLDGS INC COM 29452E101 2,564 50 SH SOLE 0 0 50
EQUITY LIFESTYLE PROPERTIES COM 29472R108 117 2 SH SOLE 0 0 2
ERIE INDTY CO CL A 29530P102 658 3 SH SOLE 0 0 3
ESSENTIAL UTILS INC COM 29670G102 322,573 8,231 SH SOLE 0 0 8,231
ESSEX PPTY TR INC COM 297178105 270 1 SH SOLE 0 0 1
ETSY INC COM 29786A106 72 1 SH SOLE 0 0 1
EVERGY INC COM 30034W106 79 1 SH SOLE 0 0 1
EVERPURE INC CL A 74624M102 14,386 110 SH SOLE 0 0 110
EVERSOURCE ENERGY COM 30040W108 321 5 SH SOLE 0 0 5
EXELIXIS INC COM 30161Q104 526 9 SH SOLE 0 0 9
EXELON CORP COM 30161N101 808 20 SH SOLE 0 0 20
EXLSERVICE HLDGS INC COM 302081104 207 6 SH SOLE 0 0 6
EXPAND ENERGY CORPORATION COM 165167735 505 6 SH SOLE 0 0 6
EXPEDIA GROUP INC COM NEW 30212P303 1,054 4 SH SOLE 0 0 4
EXPEDITORS INTL WASH INC COM 302130109 1,478 8 SH SOLE 0 0 8
EXTRA SPACE STORAGE INC COM 30225T102 921 7 SH SOLE 0 0 7
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 568,742 3,495 SH SOLE 0 0 3,495
F N B CORP COM 302520101 327 19 SH SOLE 0 0 19
F5 INC COM 315616102 891 2 SH SOLE 0 0 2
FACTSET RESH SYS INC COM 303075105 1,080 4 SH SOLE 0 0 4
FASTENAL CO COM 311900104 1,833 37 SH SOLE 0 0 37
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 325 3 SH SOLE 0 0 3
FEDEX CORP COM 31428X106 1,426 5 SH SOLE 0 0 5
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 110 1 SH SOLE 0 0 1
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,336 6 SH SOLE 0 0 6
FIDELITY NATL INFORMATION SV COM 31620M106 31,625 961 SH SOLE 0 0 961
FIFTH THIRD BANCORP COM 316773100 2,024 40 SH SOLE 0 0 40
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 577 20 SH SOLE 0 0 20
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 53,746 3,118 SH SOLE 0 0 3,118
FIRST FINL BANKSHARES INC COM 32020R109 64 2 SH SOLE 0 0 2
FIRST INDL RLTY TR INC COM 32054K103 596 10 SH SOLE 0 0 10
FIRST SOLAR INC COM 336433107 351 2 SH SOLE 0 0 2
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 25,689 350 SH SOLE 0 0 350
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 45,011 575 SH SOLE 0 0 575
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 40,151 428 SH SOLE 0 0 428
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 3,444 21 SH SOLE 0 0 21
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 9,388 195 SH SOLE 0 0 195
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,703 17 SH SOLE 0 0 17
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 532 3 SH SOLE 0 0 3
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 39,965 852 SH SOLE 0 0 852
FIRSTENERGY CORP COM 337932107 737 17 SH SOLE 0 0 17
FISERV INC COM 337738108 226 5 SH SOLE 0 0 5
FLEX LTD ORD Y2573F102 1,210 11 SH SOLE 0 0 11
FLOOR & DECOR HLDGS INC CL A 339750101 46 1 SH SOLE 0 0 1
FLOWSERVE CORP COM 34354P105 147 2 SH SOLE 0 0 2
FLUOR CORP COM 343412102 144 3 SH SOLE 0 0 3
FLUTTER ENTMT PLC SHS G3643J108 597 8 SH SOLE 0 0 8
FORD MTR CO COM 345370860 21,431 1,777 SH SOLE 0 0 1,777
FORESTAR GROUP INC COM 346232101 387 15 SH SOLE 0 0 15
FORTINET INC COM 34959E109 65,963 369 SH SOLE 0 0 369
FORTIVE CORP COM 34959J108 220 4 SH SOLE 0 0 4
FORTUNE BRANDS INNOVATIONS I COM 34964C106 229 6 SH SOLE 0 0 6
FOX CORP CL A COM 35137L105 1,003 16 SH SOLE 0 0 16
FOX CORP CL B COM 35137L204 113 2 SH SOLE 0 0 2
FRANKLIN TEMPLETON INC COM 354613101 707 22 SH SOLE 0 0 22
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,439 22 SH SOLE 0 0 22
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 136 12 SH SOLE 0 0 12
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MICROCHIP TECHNOLOGY INC. COM 595017104 2,256 29 SH SOLE 0 0 29
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OSHKOSH CORP COM 688239201 645 5 SH SOLE 0 0 5
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SPDR GOLD TR GOLD SHS 78463V107 1,820,965 4,781 SH SOLE 0 0 4,781
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SPDR SERIES TRUST ST STR P500GRW 78464A409 27,471 223 SH SOLE 0 0 223
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TIDAL TRUST II YIELD UNIVE ETFS 88636J659 5,629 745 SH SOLE 0 0 745
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TRADEWEB MKTS INC CL A 892672106 202 2 SH SOLE 0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103 3,164 7 SH SOLE 0 0 7
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TRANSUNION COM 89400J107 123 2 SH SOLE 0 0 2
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U HAUL HOLDING COMPANY COM SER N 023586506 740 14 SH SOLE 0 0 14
UBER TECHNOLOGIES INC COM 90353T100 162,095 2,366 SH SOLE 0 0 2,366
UBS ASSET MGMT HIGH YIELD CR SHS BEN INT NEW 22544F202 805 500 SH SOLE 0 0 500
UDR INC COM 902653104 537 16 SH SOLE 0 0 16
UGI CORP NEW COM 902681105 357 10 SH SOLE 0 0 10
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UNION PAC CORP COM 907818108 3,266 12 SH SOLE 0 0 12
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UNITED PARCEL SVCS INC CL B 911312106 95,665 1,024 SH SOLE 0 0 1,024
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UNITED THERAPEUTICS CORP DEL COM 91307C102 3,794 7 SH SOLE 0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 57,275 156 SH SOLE 0 0 156
UNIVERSAL DISPLAY CORP COM 91347P105 78 1 SH SOLE 0 0 1
UNUM GROUP COM 91529Y106 176 2 SH SOLE 0 0 2
US BANCORP COM NEW 902973304 88,313 1,529 SH SOLE 0 0 1,529
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V F CORP COM 918204108 99 7 SH SOLE 0 0 7
VALERO ENERGY CORP COM 91913Y100 1,939 5 SH SOLE 0 0 5
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25,754 293 SH SOLE 0 0 293
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14,814 130 SH SOLE 0 0 130
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18,464 216 SH SOLE 0 0 216
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 60,814 276 SH SOLE 0 0 276
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 38,112 279 SH SOLE 0 0 279
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,756 79 SH SOLE 0 0 79
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,322 37 SH SOLE 0 0 37
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,043 66 SH SOLE 0 0 66
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,745 139 SH SOLE 0 0 139
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 938 20 SH SOLE 0 0 20
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 11,749,691 130,393 SH SOLE 0 0 130,393
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 19,000 54 SH SOLE 0 0 54
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 276,656 1,415 SH SOLE 0 0 1,415
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 18,194 232 SH SOLE 0 0 232
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 8,031,461 28,231 SH SOLE 0 0 28,231
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,080 9 SH SOLE 0 0 9
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 66,258,448 177,048 SH SOLE 0 0 177,048
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,297 6 SH SOLE 0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 628 7 SH SOLE 0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,267 87 SH SOLE 0 0 87
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 22,716 300 SH SOLE 0 0 300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,683,840 128,767 SH SOLE 0 0 128,767
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,305 22 SH SOLE 0 0 22
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,823 21 SH SOLE 0 0 21
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 162,695 1,405 SH SOLE 0 0 1,405
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 474 3 SH SOLE 0 0 3
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 345 7 SH SOLE 0 0 7
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,274 48 SH SOLE 0 0 48
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,228 110 SH SOLE 0 0 110
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 294,379 3,759 SH SOLE 0 0 3,759
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,265,539 443,567 SH SOLE 0 0 443,567
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,177,544 5,047 SH SOLE 0 0 5,047
VANGUARD STAR FDS VG TL INTL STK F 921909768 27,697 326 SH SOLE 0 0 326
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,155 73 SH SOLE 0 0 73
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 19,265 305 SH SOLE 0 0 305
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,990,799 186,796 SH SOLE 0 0 186,796
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,832,353 107,113 SH SOLE 0 0 107,113
VANGUARD WORLD FD COMM SRVC ETF 92204A884 7,221,726 37,891 SH SOLE 0 0 37,891
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 45,585 125 SH SOLE 0 0 125
VANGUARD WORLD FD ENERGY ETF 92204A306 22,096 128 SH SOLE 0 0 128
VANGUARD WORLD FD ESG US STK ETF 921910733 41,879 309 SH SOLE 0 0 309
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,981,957 38,296 SH SOLE 0 0 38,296
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,161 29 SH SOLE 0 0 29
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,308,164 16,562 SH SOLE 0 0 16,562
VANGUARD WORLD FD INF TECH ETF 92204A702 14,327,884 114,012 SH SOLE 0 0 114,012
VEEVA SYS INC CL A COM 922475108 857 3 SH SOLE 0 0 3
VENTAS INC COM 92276F100 511 6 SH SOLE 0 0 6
VERALTO CORP COM SHS 92338C103 95 1 SH SOLE 0 0 1
VERISIGN INC COM 92343E102 847 3 SH SOLE 0 0 3
VERISK ANALYTICS INC COM 92345Y106 168 1 SH SOLE 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 178,054 3,882 SH SOLE 0 0 3,882
VERSANT MEDIA GROUP INC COM CL A 925283103 3,275 103 SH SOLE 0 0 103
VERSIGENT PLC ORDINARY SHARES G9600F104 45 1 SH SOLE 0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 3,660 7 SH SOLE 0 0 7
VERTIV HOLDINGS CO COM CL A 92537N108 50,434 209 SH SOLE 0 0 209
VIATRIS INC COM 92556V106 1,241 70 SH SOLE 0 0 70
VICI PPTYS INC COM 925652109 1,677 73 SH SOLE 0 0 73
VIKING HOLDINGS LTD ORD SHS G93A5A101 549 7 SH SOLE 0 0 7
VIKING THERAPEUTICS INC COM 92686J106 93,888 2,880 SH SOLE 0 0 2,880
VIPER ENERGY INC CL A 64361Q101 120 3 SH SOLE 0 0 3
VISA INC COM CL A 92826C839 19,404 54 SH SOLE 0 0 54
VISTRA CORP COM 92840M102 1,384 10 SH SOLE 0 0 10
VIVMARK RESIDENTIAL SH BEN INT 29476L107 426 7 SH SOLE 0 0 7
VOLATILITY SHS TR SOLANA ETF 92864M822 6,232 535 SH SOLE 0 0 535
VORNADO RLTY TR SH BEN INT 929042109 475 14 SH SOLE 0 0 14
VOYA FINANCIAL INC COM 929089100 378 4 SH SOLE 0 0 4
VULCAN MATLS CO COM 929160109 734 3 SH SOLE 0 0 3
WABTEC COM 929740108 27,857 97 SH SOLE 0 0 97
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WASTE MGMT INC DEL COM 94106L109 371,135 1,820 SH SOLE 0 0 1,820
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WATTS WATER TECHNOLOGIES INC CL A 942749102 355 1 SH SOLE 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118 394 5 SH SOLE 0 0 5
WEC ENERGY GROUP INC COM 92939U106 303 3 SH SOLE 0 0 3
WELLS FARGO & CO COM 949746101 43,788 547 SH SOLE 0 0 547
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WEST PHARMACEUTICAL SVSC INC COM 955306105 371 1 SH SOLE 0 0 1
WESTERN ALLIANCE BANCORP COM 957638109 76 1 SH SOLE 0 0 1
WESTERN DIGITAL CORP COM 958102105 7,272 16 SH SOLE 0 0 16
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WILLIAMS COS INC COM 969457100 15,022 221 SH SOLE 0 0 221
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 289 1 SH SOLE 0 0 1
WINGSTOP INC COM 974155103 106 1 SH SOLE 0 0 1
WISDOMTREE TR JAPN HEDGE EQT 97717W851 110,136 610 SH SOLE 0 0 610
WISDOMTREE TR US AI ENHANCED 97717W406 28,916 226 SH SOLE 0 0 226
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WISDOMTREE TR US MIDCAP FUND 97717W570 31,522 440 SH SOLE 0 0 440
WORKDAY INC CL A 98138H101 39,045 205 SH SOLE 0 0 205
WP CAREY INC COM 92936U109 518 8 SH SOLE 0 0 8
WW GRAINGER INC COM 384802104 28,653 23 SH SOLE 0 0 23
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WYNN RESORTS LTD COM 983134107 80 1 SH SOLE 0 0 1
XCEL ENERGY INC COM 98389B100 1,058 15 SH SOLE 0 0 15
XPO INC COM 983793100 352 2 SH SOLE 0 0 2
XYLEM INC COM 98419M100 1,013 10 SH SOLE 0 0 10
YUM BRANDS INC COM 988498101 955 7 SH SOLE 0 0 7
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 248,019 7,856 SH SOLE 0 0 7,856
ZEVRA THERAPEUTICS INC COM NEW 488445206 234,678 21,393 SH SOLE 0 0 21,393
ZILLOW GROUP INC CL C CAP STK 98954M200 109 4 SH SOLE 0 0 4
ZIMMER BIOMET HOLDINGS INC COM 98956P102 800 9 SH SOLE 0 0 9
ZOETIS INC CL A 98978V103 7,472 107 SH SOLE 0 0 107
ZOOM COMMUNICATIONS INC CL A 98980L101 727 8 SH SOLE 0 0 8
ZSCALER INC COM 98980G102 5,385 27 SH SOLE 0 0 27