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
ISHARES TR CORE S&P TTL STK 464287150 57,433,019 345,399 SH SOLE 0 0 345,399
APPLE INC COM 037833100 16,457,968 49,420 SH SOLE 0 0 49,420
DBX ETF TR XTRACK MSCI EAFE 233051200 11,658,326 212,162 SH SOLE 0 0 212,162
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 11,228,166 30,002 SH SOLE 0 0 30,002
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 8,774,069 44,873 SH SOLE 0 0 44,873
EA SERIES TRUST FREEDOM 100 EM 02072L607 7,472,797 106,815 SH SOLE 0 0 106,815
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 7,406,795 151,623 SH SOLE 0 0 151,623
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 6,955,112 100,551 SH SOLE 0 0 100,551
PGIM ETF TR PGIM ULTRA SH BD 69344A107 6,079,969 122,926 SH SOLE 0 0 122,926
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 4,728,929 206,684 SH SOLE 0 0 206,684
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 4,633,398 116,475 SH SOLE 0 0 116,475
WISDOMTREE TR INTL EQUITY FD 97717W703 4,409,408 59,874 SH SOLE 0 0 59,874
VANGUARD WORLD FD ENERGY ETF 92204A306 3,664,769 21,287 SH SOLE 0 0 21,287
NVIDIA CORPORATION COM 67066G104 3,555,105 15,566 SH SOLE 0 0 15,566
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,446,800 56,265 SH SOLE 0 0 56,265
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 3,245,750 94,107 SH SOLE 0 0 94,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,167,849 20,837 SH SOLE 0 0 20,837
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,131,465 69,930 SH SOLE 0 0 69,930
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3,086,712 22,243 SH SOLE 0 0 22,243
PHILIP MORRIS INTL INC COM 718172109 3,019,618 15,824 SH SOLE 0 0 15,824
MICROSOFT CORP COM 594918104 2,721,517 5,306 SH SOLE 0 0 5,306
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 2,542,418 48,206 SH SOLE 0 0 48,206
ALPHABET INC CAP STK CL C 02079K107 2,467,964 7,242 SH SOLE 0 0 7,242
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,938,551 18,476 SH SOLE 0 0 18,476
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,857,658 11,414 SH SOLE 0 0 11,414
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,795,160 31,931 SH SOLE 0 0 31,931
ISHARES TR NATIONAL MUN ETF 464288414 1,758,937 17,398 SH SOLE 0 0 17,398
AMAZON COM INC COM 023135106 1,673,540 6,717 SH SOLE 0 0 6,717
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,432,203 52,137 SH SOLE 0 0 52,137
ALPHABET INC CAP STK CL A 02079K305 1,389,739 4,039 SH SOLE 0 0 4,039
PROCTER & GAMBLE CO COM 742718109 1,229,914 8,465 SH SOLE 0 0 8,465
ELI LILLY & CO COM 532457108 1,179,064 1,019 SH SOLE 0 0 1,019
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,146,237 1,635 SH SOLE 0 0 1,635
CHEVRON CORPORATION COM 166764100 920,413 4,507 SH SOLE 0 0 4,507
CATERPILLAR INC COM 149123101 824,892 1,017 SH SOLE 0 0 1,017
INTERNATIONAL BUSINESS MACHS COM 459200101 791,362 3,598 SH SOLE 0 0 3,598
HYPERLIQUID STRATEGIES INC COM 44916Y106 768,482 62,631 SH SOLE 0 0 62,631
META PLATFORMS INC CL A 30303M102 753,539 1,039 SH SOLE 0 0 1,039
ABBVIE INC COM 00287Y109 740,038 2,829 SH SOLE 0 0 2,829
JPMORGAN CHASE & CO COM 46625H100 671,254 2,029 SH SOLE 0 0 2,029
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 621,860 7,495 SH SOLE 0 0 7,495
MONDELEZ INTL INC CL A 609207105 615,273 10,641 SH SOLE 0 0 10,641
BROADCOM INC COM 11135F101 612,912 1,745 SH SOLE 0 0 1,745
JOHNSON & JOHNSON COM 478160104 601,224 2,270 SH SOLE 0 0 2,270
KLA CORP COM NEW 482480100 589,273 3,023 SH SOLE 0 0 3,023
DISNEY WALT CO COM 254687106 561,922 5,356 SH SOLE 0 0 5,356
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 559,914 14,943 SH SOLE 0 0 14,943
NEW JERSEY RES CORP COM 646025106 539,442 10,660 SH SOLE 0 0 10,660
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 536,536 11,489 SH SOLE 0 0 11,489
NETFLIX INC. COM 64110L106 531,660 7,641 SH SOLE 0 0 7,641
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 526,646 3,269 SH SOLE 0 0 3,269
AMGEN INC COM 031162100 502,173 1,191 SH SOLE 0 0 1,191
HOME DEPOT INC COM 437076102 494,728 1,739 SH SOLE 0 0 1,739
MICRON TECHNOLOGY INC COM 595112103 487,583 457 SH SOLE 0 0 457
MERCK & CO INC COM 58933Y105 474,388 3,264 SH SOLE 0 0 3,264
ISHARES TR RUSSELL 2000 ETF 464287655 471,365 1,696 SH SOLE 0 0 1,696
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 456,656 11,889 SH SOLE 0 0 11,889
MARVELL TECHNOLOGY INC COM 573874104 450,478 1,705 SH SOLE 0 0 1,705
PROGYNY INC COM 74340E103 415,635 16,500 SH SOLE 0 0 16,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 413,193 2,209 SH SOLE 0 0 2,209
MORGAN STANLEY COM NEW 617446448 405,872 2,157 SH SOLE 0 0 2,157
AT&T INC COM 00206R102 401,866 16,469 SH SOLE 0 0 16,469
BRISTOL-MYERS SQUIBB CO COM 110122108 392,617 6,291 SH SOLE 0 0 6,291
PUBLIC SVC ENTERPRISE GROUP COM 744573106 368,958 5,479 SH SOLE 0 0 5,479
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 368,421 12,043 SH SOLE 0 0 12,043
ALTRIA GROUP INC COM 02209S103 364,347 5,410 SH SOLE 0 0 5,410
WHEATON PRECIOUS METALS CORP COM 962879102 361,044 2,700 SH SOLE 0 0 2,700
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 359,277 4,946 SH SOLE 0 0 4,946
SPDR SERIES TRUST ST STR P500VAL 78464A508 357,121 5,842 SH SOLE 0 0 5,842
VALLEY NATL BANCORP COM 919794107 352,287 27,915 SH SOLE 0 0 27,915
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 339,115 65,720 SH SOLE 0 0 65,720
ORACLE CORP COM 68389X105 334,571 2,436 SH SOLE 0 0 2,436
M & T BK CORP COM 55261F104 331,404 1,523 SH SOLE 0 0 1,523
ISHARES TR IBOXX INV CP ETF 464287242 310,218 3,036 SH SOLE 0 0 3,036
SHOPIFY INC CL A SUB VTG SHS 82509L107 279,545 1,885 SH SOLE 0 0 1,885
PEPSICO INC COM 713448108 271,785 2,144 SH SOLE 0 0 2,144
VISA INC COM CL A 92826C839 270,065 751 SH SOLE 0 0 751
BOEING CO COM 097023105 269,060 1,446 SH SOLE 0 0 1,446
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 266,697 6,757 SH SOLE 0 0 6,757
WALMART INC COM 931142103 256,414 2,467 SH SOLE 0 0 2,467
INVESCO QQQ TR UNIT SER 1 46090E103 252,364 341 SH SOLE 0 0 341
SPDR GOLD TR GOLD SHS 78463V107 238,025 625 SH SOLE 0 0 625
VERTIV HOLDINGS CO COM CL A 92537N108 229,003 949 SH SOLE 0 0 949
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 227,853 1,164 SH SOLE 0 0 1,164
MOTOROLA SOLUTIONS INC COM NEW 620076307 219,277 491 SH SOLE 0 0 491
DELL TECHNOLOGIES INC CL C 24703L202 217,869 405 SH SOLE 0 0 405
VERIZON COMMUNICATIONS INC COM 92343V104 215,232 4,692 SH SOLE 0 0 4,692
TRUIST FINL CORP COM 89832Q109 215,109 4,646 SH SOLE 0 0 4,646
CISCO SYS INC COM 17275R102 205,111 1,905 SH SOLE 0 0 1,905
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 203,716 3,154 SH SOLE 0 0 3,154
JONES LANG LASALLE INC COM 48020Q107 200,421 656 SH SOLE 0 0 656
CONSTELLATION ENERGY CORP COM 21037T109 199,405 785 SH SOLE 0 0 785
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 187,984 6,029 SH SOLE 0 0 6,029
GE VERNOVA INC COM 36828A101 187,246 197 SH SOLE 0 0 197
LOCKHEED MARTIN CORP COM 539830109 186,195 365 SH SOLE 0 0 365
RTX CORPORATION COM 75513E101 185,835 1,001 SH SOLE 0 0 1,001
VISTRA CORP COM 92840M102 185,112 1,338 SH SOLE 0 0 1,338
MCDONALDS CORP COM 580135101 183,066 792 SH SOLE 0 0 792
CORNING INC COM 219350105 181,129 1,178 SH SOLE 0 0 1,178
TRAVELERS COMPANIES INC COM 89417E109 178,127 499 SH SOLE 0 0 499
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 176,355 1,169 SH SOLE 0 0 1,169
CHURCH & DWIGHT CO INC COM 171340102 169,779 1,801 SH SOLE 0 0 1,801
AMERICAN CENTY ETF TR US SML CP VALU 025072877 163,700 1,390 SH SOLE 0 0 1,390
AMERICAN EXPRESS CO COM 025816109 162,693 535 SH SOLE 0 0 535
COLGATE PALMOLIVE CO COM 194162103 161,084 1,888 SH SOLE 0 0 1,888
COMCAST CORP NEW CL A 20030N101 160,495 7,375 SH SOLE 0 0 7,375
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 158,262 4,026 SH SOLE 0 0 4,026
INVENTRUST PPTYS CORP COM NEW 46124J201 156,810 5,201 SH SOLE 0 0 5,201
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 151,763 199 SH SOLE 0 0 199
VANGUARD BD INDEX FDS INTERMED TERM 921937819 151,111 2,074 SH SOLE 0 0 2,074
ONEOK INC NEW COM 30609A109 149,222 1,750 SH SOLE 0 0 1,750
BLACKSTONE INC COM 09260D107 147,639 1,317 SH SOLE 0 0 1,317
FS KKR CAP CORP COM 302635206 143,342 13,043 SH SOLE 0 0 13,043
ADVANCED MICRO DEVICES INC COM 007903107 143,151 234 SH SOLE 0 0 234
ISHARES TR RUS 2000 VAL ETF 464287630 138,017 658 SH SOLE 0 0 658
SCHWAB STRATEGIC TR US REIT ETF 808524847 132,416 6,008 SH SOLE 0 0 6,008
PNC FINL SVCS GROUP INC COM 693475105 131,355 591 SH SOLE 0 0 591
PFIZER INC COM 717081103 130,856 4,588 SH SOLE 0 0 4,588
COCA COLA CO COM 191216100 129,550 1,505 SH SOLE 0 0 1,505
REPUBLIC SVCS INC COM 760759100 128,020 610 SH SOLE 0 0 610
ISHARES TR CORE S&P500 ETF 464287200 126,345 164 SH SOLE 0 0 164
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 125,460 441 SH SOLE 0 0 441
LAM RESEARCH CORP COM NEW 512807306 125,162 381 SH SOLE 0 0 381
INTEL CORP COM 458140100 124,379 1,034 SH SOLE 0 0 1,034
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 118,453 5,829 SH SOLE 0 0 5,829
BLACKROCK INC COM 09290D101 117,470 111 SH SOLE 0 0 111
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114,125 550 SH SOLE 0 0 550
TESLA INC COM 88160R101 112,829 318 SH SOLE 0 0 318
PTC THERAPEUTICS INC COM 69366J200 109,024 1,683 SH SOLE 0 0 1,683
BANK OF NY MELLON CORP COM 064058100 108,761 752 SH SOLE 0 0 752
SOUTHERN CO COM 842587107 108,585 1,310 SH SOLE 0 0 1,310
MASTERCARD INCORPORATED CL A 57636Q104 107,988 195 SH SOLE 0 0 195
EATON CORP PLC SHS G29183103 107,857 251 SH SOLE 0 0 251
APPLIED MATLS INC COM 038222105 107,389 210 SH SOLE 0 0 210
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 107,013 2,583 SH SOLE 0 0 2,583
LOWES COS INC COM 548661107 103,202 560 SH SOLE 0 0 560
COSTCO WHOLESALE CORPORATION COM 22160K105 102,868 113 SH SOLE 0 0 113
UNITEDHEALTH GROUP INC COM 91324P102 99,111 270 SH SOLE 0 0 270
WELLS FARGO & CO COM 949746101 98,405 1,229 SH SOLE 0 0 1,229
ISHARES TR CORE US AGGBD ET 464287226 98,132 1,038 SH SOLE 0 0 1,038
LPL FINL HLDGS INC COM 50212V100 96,632 316 SH SOLE 0 0 316
SENTINELONE INC CL A 81730H109 95,040 4,000 SH SOLE 0 0 4,000
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 93,629 856 SH SOLE 0 0 856
GE AEROSPACE COM NEW 369604301 93,374 299 SH SOLE 0 0 299
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 92,944 2,000 SH SOLE 0 0 2,000
UNITED AIRLS HLDGS INC COM 910047109 92,421 833 SH SOLE 0 0 833
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 91,449 2,112 SH SOLE 0 0 2,112
SALESFORCE INC COM 79466L302 90,052 392 SH SOLE 0 0 392
CITIGROUP INC COM NEW 172967424 89,475 691 SH SOLE 0 0 691
THERMO FISHER SCIENTIFIC INC COM 883556102 89,106 132 SH SOLE 0 0 132
CVS HEALTH CORP COM 126650100 88,346 1,031 SH SOLE 0 0 1,031
DUKE ENERGY CORP NEW COM NEW 26441C204 87,040 763 SH SOLE 0 0 763
BANK OF AMER CORP COM 060505104 86,652 1,592 SH SOLE 0 0 1,592
KINDER MORGAN INC DEL COM 49456B101 86,470 2,868 SH SOLE 0 0 2,868
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,360 550 SH SOLE 0 0 550
NORFOLK SOUTHN CORP COM 655844108 84,975 275 SH SOLE 0 0 275
OCEANFIRST FINL CORP COM 675234108 83,261 5,037 SH SOLE 0 0 5,037
EASTMAN CHEM CO COM 277432100 82,995 1,280 SH SOLE 0 0 1,280
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77,970 934 SH SOLE 0 0 934
CUMMINS INC COM 231021106 77,485 150 SH SOLE 0 0 150
CAPITAL ONE FINL CORP COM 14040H105 76,648 397 SH SOLE 0 0 397
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 76,282 150 SH SOLE 0 0 150
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75,939 589 SH SOLE 0 0 589
ISHARES TR RUS 1000 GRW ETF 464287614 75,156 600 SH SOLE 0 0 600
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 71,851 1,533 SH SOLE 0 0 1,533
NEXTERA ENERGY INC COM 65339F101 68,393 903 SH SOLE 0 0 903
DEERE & CO COM 244199105 67,155 100 SH SOLE 0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 66,082 557 SH SOLE 0 0 557
LINDE PLC SHS G54950103 64,892 136 SH SOLE 0 0 136
CROWDSTRIKE HLDGS INC CL A 22788C105 64,863 245 SH SOLE 0 0 245
VERTEX PHARMACEUTICALS INC COM 92532F100 64,828 124 SH SOLE 0 0 124
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64,370 822 SH SOLE 0 0 822
MASTEC INC COM 576323109 64,086 300 SH SOLE 0 0 300
PHILLIPS 66 COM 718546104 63,668 249 SH SOLE 0 0 249
WARNER BROS DISCOVERY INC COM SER A 934423104 62,209 2,010 SH SOLE 0 0 2,010
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 60,368 890 SH SOLE 0 0 890
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59,850 1,995 SH SOLE 0 0 1,995
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59,497 1,829 SH SOLE 0 0 1,829
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 59,103 90 SH SOLE 0 0 90
CONSOLIDATED EDISON INC COM 209115104 58,475 572 SH SOLE 0 0 572
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,466 630 SH SOLE 0 0 630
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 55,760 2,000 SH SOLE 0 0 2,000
ISHARES TR CORE S&P MCP ETF 464287507 53,962 750 SH SOLE 0 0 750
F N B CORP COM 302520101 53,953 3,135 SH SOLE 0 0 3,135
ADOBE INC COM 00724F101 52,786 220 SH SOLE 0 0 220
MEDTRONIC PLC SHS G5960L103 52,723 611 SH SOLE 0 0 611
PPG INDS INC COM 693506107 52,144 499 SH SOLE 0 0 499
SERVICENOW INC COM 81762P102 51,995 388 SH SOLE 0 0 388
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 51,568 425 SH SOLE 0 0 425
VANGUARD WORLD FD INF TECH ETF 92204A702 51,147 407 SH SOLE 0 0 407
WILLIS TOWERS WATSON PLC LTD SHS G96629103 51,016 177 SH SOLE 0 0 177
ISHARES TR CORE S&P US VLU 464287663 49,054 444 SH SOLE 0 0 444
FRANKLIN MANAGED MUN INCOME COM 746823103 48,960 9,000 SH SOLE 0 0 9,000
CONOCOPHILLIPS COM 20825C104 48,813 390 SH SOLE 0 0 390
CHUBB LIMITED COM H1467J104 48,787 150 SH SOLE 0 0 150
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 48,487 908 SH SOLE 0 0 908
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 48,322 2,613 SH SOLE 0 0 2,613
SLB LIMITED COM STK 806857108 48,232 990 SH SOLE 0 0 990
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 47,971 5,354 SH SOLE 0 0 5,354
ISHARES TR S&P 500 VAL ETF 464287408 47,710 209 SH SOLE 0 0 209
ISHARES TR CORE MSCI EAFE 46432F842 46,502 480 SH SOLE 0 0 480
WELLTOWER INC COM 95040Q104 44,896 195 SH SOLE 0 0 195
ASTERA LABS INC COM 04626A103 44,496 125 SH SOLE 0 0 125
KITE REALTY GROUP TRUST COM NEW 49803T300 43,853 1,798 SH SOLE 0 0 1,798
NEUROCRINE BIOSCIENCES INC COM 64125C109 43,828 309 SH SOLE 0 0 309
ISHARES SILVER TR ISHARES 46428Q109 43,608 800 SH SOLE 0 0 800
FREEPORT MCMORAN INC CL B 35671D857 43,190 617 SH SOLE 0 0 617
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 42,690 1,000 SH SOLE 0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 41,022 1,151 SH SOLE 0 0 1,151
ABBOTT LABORATORIES COM 002824100 39,964 404 SH SOLE 0 0 404
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 39,689 385 SH SOLE 0 0 385
ETF OPPORTUNITIES TRUST IDX ALTERNATIVE 26923Q127 38,627 1,731 SH SOLE 0 0 1,731
3M CO COM 88579Y101 38,575 235 SH SOLE 0 0 235
GILEAD SCIENCES INC COM 375558103 37,560 252 SH SOLE 0 0 252
KKR & CO INC COM 48251W104 37,179 407 SH SOLE 0 0 407
ISHARES GOLD TR ISHARES NEW 464285204 35,457 454 SH SOLE 0 0 454
ISHARES TR 3 7 YR TREAS BD 464288661 34,826 307 SH SOLE 0 0 307
ROYAL GOLD INC COM 780287108 34,801 147 SH SOLE 0 0 147
CADENCE DESIGN SYSTEM INC COM 127387108 34,339 104 SH SOLE 0 0 104
ISHARES TR MSCI EAFE ETF 464287465 34,283 330 SH SOLE 0 0 330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,281 578 SH SOLE 0 0 578
EATON VANCE TAX-MANAGED DIVE COM 27828N102 34,253 2,437 SH SOLE 0 0 2,437
ISHARES TR TIPS BD ETF 464287176 34,125 328 SH SOLE 0 0 328
BNY MELLON STRATEGIC MUN BD COM 09662E109 33,656 6,460 SH SOLE 0 0 6,460
GENERAL DYNAMICS CORP COM 369550108 33,183 100 SH SOLE 0 0 100
MARATHON PETE CORP COM 56585A102 32,819 83 SH SOLE 0 0 83
YUM BRANDS INC COM 988498101 32,448 238 SH SOLE 0 0 238
UBER TECHNOLOGIES INC COM 90353T100 32,405 473 SH SOLE 0 0 473
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,215 83 SH SOLE 0 0 83
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 30,165 2,154 SH SOLE 0 0 2,154
FEDEX CORP COM 31428X106 29,934 105 SH SOLE 0 0 105
ROYAL CARIBBEAN GROUP COM V7780T103 29,776 112 SH SOLE 0 0 112
STRYKER CORPORATION COM 863667101 29,403 106 SH SOLE 0 0 106
SPDR SERIES TRUST ST STR SP TRANS 78464A532 29,376 300 SH SOLE 0 0 300
FIRST COMWLTH FINL CORP PA COM 319829107 29,191 1,443 SH SOLE 0 0 1,443
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 28,599 774 SH SOLE 0 0 774
SHELL PLC SPON ADS 780259305 28,515 300 SH SOLE 0 0 300
NOVARTIS AG SPONSORED ADR 66987V109 28,514 200 SH SOLE 0 0 200
TC ENERGY CORP COM 87807B107 28,037 485 SH SOLE 0 0 485
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,860 872 SH SOLE 0 0 872
CENTERPOINT ENERGY INC COM 15189T107 27,600 750 SH SOLE 0 0 750
STARWOOD PPTY TR INC COM 85571B105 27,000 2,000 SH SOLE 0 0 2,000
FORD MTR CO COM 345370860 25,859 2,144 SH SOLE 0 0 2,144
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 25,079 226 SH SOLE 0 0 226
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 24,936 400 SH SOLE 0 0 400
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 24,640 448 SH SOLE 0 0 448
TRACTOR SUPPLY CO COM 892356106 24,343 778 SH SOLE 0 0 778
ASTRAZENECA PLC ORD G0593M107 24,220 150 SH SOLE 0 0 150
CITIZENS FINL GROUP INC COM 174610105 24,101 378 SH SOLE 0 0 378
STARBUCKS CORP COM 855244109 23,888 254 SH SOLE 0 0 254
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 23,673 375 SH SOLE 0 0 375
S&P GLOBAL INC COM 78409V104 23,668 60 SH SOLE 0 0 60
MANULIFE FINL CORP COM 56501R106 23,637 555 SH SOLE 0 0 555
DIGITAL RLTY TR INC COM 253868103 23,521 134 SH SOLE 0 0 134
HF SINCLAIR CORP COM 403949100 23,395 218 SH SOLE 0 0 218
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 23,162 250 SH SOLE 0 0 250
PRICE T ROWE GROUP INC COM 74144T108 22,995 221 SH SOLE 0 0 221
PACER FDS TR US CASH COWS 100 69374H881 22,831 342 SH SOLE 0 0 342
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 22,809 50 SH SOLE 0 0 50
ISHARES TR GLOBAL ENERG ETF 464287341 22,788 400 SH SOLE 0 0 400
SANDISK CORP COM 80004C200 22,618 13 SH SOLE 0 0 13
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22,211 469 SH SOLE 0 0 469
NUVEEN AMT FREE MUN CR INC F COM 67071L106 21,918 2,065 SH SOLE 0 0 2,065
SPDR SERIES TRUST ST STR SP BIOT 78464A870 21,286 135 SH SOLE 0 0 135
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 21,279 346 SH SOLE 0 0 346
RIOT PLATFORMS INC COM 767292105 21,258 1,055 SH SOLE 0 0 1,055
ARCHER AVIATION INC COM CL A 03945R102 21,122 4,250 SH SOLE 0 0 4,250
ILLINOIS TOOL WKS INC COM 452308109 21,096 82 SH SOLE 0 0 82
BLOOM ENERGY CORP COM CL A 093712107 20,773 75 SH SOLE 0 0 75
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 275,649 6,048 SH SOLE 0 0 6,048
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 20,389 260 SH SOLE 0 0 260
ISHARES TR RUS MID CAP ETF 464287499 20,274 190 SH SOLE 0 0 190
ISHARES TR 0-5 YR TIPS ETF 46429B747 19,940 200 SH SOLE 0 0 200
XENIA HOTELS & RESORTS INC COM 984017103 19,775 1,095 SH SOLE 0 0 1,095
UNION PAC CORP COM 907818108 19,593 72 SH SOLE 0 0 72
NISOURCE INC COM 65473P105 19,500 500 SH SOLE 0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 19,302 289 SH SOLE 0 0 289
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 18,976 603 SH SOLE 0 0 603
ANALOG DEVICES INC COM 032654105 18,723 47 SH SOLE 0 0 47
EMERSON ELEC CO COM 291011104 17,991 116 SH SOLE 0 0 116
OTTER TAIL CORP COM 689648103 17,593 199 SH SOLE 0 0 199
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 17,414 160 SH SOLE 0 0 160
BIOGEN INC COM 09062X103 17,392 77 SH SOLE 0 0 77
DTE ENERGY CO COM 233331107 17,295 142 SH SOLE 0 0 142
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,251 872 SH SOLE 0 0 872
TOTALENERGIES SE ACT F92124100 17,100 200 SH SOLE 0 0 200
SPDR SERIES TRUST ST STR P500GRW 78464A409 16,738 136 SH SOLE 0 0 136
PALO ALTO NETWORKS INC COM 697435105 16,687 42 SH SOLE 0 0 42
BROWN & BROWN INC COM 115236101 16,321 268 SH SOLE 0 0 268
UNILEVER PLC SPON ADR NEW 904767803 16,154 266 SH SOLE 0 0 266
INTUITIVE SURGICAL INC COM NEW 46120E602 15,858 39 SH SOLE 0 0 39
DRAFTKINGS INC NEW COM CL A 26142V105 15,238 802 SH SOLE 0 0 802
PERMIAN RESOURCES CORP CLASS A COM 71424F105 15,206 720 SH SOLE 0 0 720
KIMBERLY-CLARK CORP COM 494368103 15,199 156 SH SOLE 0 0 156
ISHARES INC CORE MSCI EMKT 46434G103 15,095 186 SH SOLE 0 0 186
THE CIGNA GROUP COM 125523100 15,039 55 SH SOLE 0 0 55
NIKE INC CL B 654106103 14,868 420 SH SOLE 0 0 420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,840 138 SH SOLE 0 0 138
ARK ETF TR SPACE & DEFENSE 00214Q807 14,642 459 SH SOLE 0 0 459
TJX COS INC NEW COM 872540109 14,554 110 SH SOLE 0 0 110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,440 29 SH SOLE 0 0 29
GENERAL MILLS INC COM 370334104 14,407 448 SH SOLE 0 0 448
MARRIOTT INTL INC NEW CL A 571903202 14,226 40 SH SOLE 0 0 40
SOFI TECHNOLOGIES INC COM 83406F102 14,148 900 SH SOLE 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,752 75 SH SOLE 0 0 75
UNITED PARCEL SVCS INC CL B 911312106 13,642 146 SH SOLE 0 0 146
AGREE RLTY CORP COM 008492100 13,362 200 SH SOLE 0 0 200
ISHARES TR MSCI USA QLT FCT 46432F339 13,334 60 SH SOLE 0 0 60
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,094 768 SH SOLE 0 0 768
ESSENTIAL UTILS INC COM 29670G102 13,089 334 SH SOLE 0 0 334
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12,851 184 SH SOLE 0 0 184
MCKESSON CORP COM 58155Q103 12,807 15 SH SOLE 0 0 15
ISHARES TR RUS 1000 ETF 464287622 12,800 30 SH SOLE 0 0 30
FACTORIAL ENERGY INC COM CL A 30347G103 12,680 2,000 SH SOLE 0 0 2,000
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 12,496 278 SH SOLE 0 0 278
PIMCO STRATEGIC INCOME FD COM 72200X104 12,289 2,428 SH SOLE 0 0 2,428
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,266 192 SH SOLE 0 0 192
ZOETIS INC CL A 98978V103 12,220 175 SH SOLE 0 0 175
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 12,060 179 SH SOLE 0 0 179
SPDR SERIES TRUST ST STR SP HOME 78464A888 12,003 125 SH SOLE 0 0 125
WESTERN DIGITAL CORP COM 958102105 11,815 26 SH SOLE 0 0 26
AMERICAN WTR WKS CO INC NEW COM 030420103 11,522 89 SH SOLE 0 0 89
SMURFIT WESTROCK PLC SHS G8267P108 10,936 248 SH SOLE 0 0 248
REALTY INCOME CORP COM 756109104 10,912 200 SH SOLE 0 0 200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,873 155 SH SOLE 0 0 155
PIMCO HIGH INCOME FD COM SHS 722014107 10,844 2,645 SH SOLE 0 0 2,645
STRATEGY INC CL A NEW 594972408 10,716 70 SH SOLE 0 0 70
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 10,488 120 SH SOLE 0 0 120
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10,465 207 SH SOLE 0 0 207
ARISTA NETWORKS INC COM SHS 040413205 10,383 51 SH SOLE 0 0 51
NYLIM MACKAY DEFINEDTERM MUN COM 56064K100 10,139 745 SH SOLE 0 0 745
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 9,646 411 SH SOLE 0 0 411
VERSANT MEDIA GROUP INC COM CL A 925283103 9,541 301 SH SOLE 0 0 301
ISHARES TR US HOME CONS ETF 464288752 9,289 106 SH SOLE 0 0 106
VANECK ETF TRUST URANI NUCLE ETF 92189F601 9,207 89 SH SOLE 0 0 89
MODERNA INC COM 60770K107 8,858 46 SH SOLE 0 0 46
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 8,570 92 SH SOLE 0 0 92
DT MIDSTREAM INC COMMON STOCK 23345M107 8,482 71 SH SOLE 0 0 71
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,213 143 SH SOLE 0 0 143
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8,179 212 SH SOLE 0 0 212
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,145 153 SH SOLE 0 0 153
NYLIM ETF TR MERGE ARBIT ETF 45409B800 8,028 218 SH SOLE 0 0 218
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,917 13 SH SOLE 0 0 13
VODAFONE GROUP PLC SPONSORED ADR 92857W308 7,865 487 SH SOLE 0 0 487
HOWMET AEROSPACE INC COM 443201108 7,859 34 SH SOLE 0 0 34
NRG ENERGY INC COM NEW 629377508 7,843 82 SH SOLE 0 0 82
TAPESTRY INC COM 876030107 7,822 68 SH SOLE 0 0 68
TYLER TECHNOLOGIES INC COM 902252105 7,646 24 SH SOLE 0 0 24
VICI PPTYS INC COM 925652109 7,626 332 SH SOLE 0 0 332
DOCUSIGN INC COM 256163106 7,520 112 SH SOLE 0 0 112
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7,439 1,321 SH SOLE 0 0 1,321
ISHARES TR JPMORGAN USD EMG 464288281 7,358 81 SH SOLE 0 0 81
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,343 104 SH SOLE 0 0 104
OGE ENERGY CORP COM 670837103 7,176 158 SH SOLE 0 0 158
EPAM SYS INC COM 29414B104 7,151 66 SH SOLE 0 0 66
AURINIA PHARMACEUTICALS INC COM 05156V102 7,125 440 SH SOLE 0 0 440
TERADATA CORP DEL COM 88076W103 6,979 242 SH SOLE 0 0 242
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,842 100 SH SOLE 0 0 100
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 6,814 38 SH SOLE 0 0 38
FEDERATED HERMES INC CL B 314211103 6,764 120 SH SOLE 0 0 120
CIRRUS LOGIC INC COM 172755100 6,718 56 SH SOLE 0 0 56
VIATRIS INC COM 92556V106 6,698 378 SH SOLE 0 0 378
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6,672 61 SH SOLE 0 0 61
HUBSPOT INC COM 443573100 6,559 32 SH SOLE 0 0 32
GARTNER INC COM 366651107 6,528 35 SH SOLE 0 0 35
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,484 73 SH SOLE 0 0 73
ISHARES TR EAFE SML CP ETF 464288273 6,415 76 SH SOLE 0 0 76
BUILDERS FIRSTSOURCE INC COM 12008R107 6,385 112 SH SOLE 0 0 112
DEVON ENERGY CORP NEW COM 25179M103 6,353 138 SH SOLE 0 0 138
WORKDAY INC CL A 98138H101 6,285 33 SH SOLE 0 0 33
ARBOR REALTY TRUST INC COM 038923108 6,176 1,600 SH SOLE 0 0 1,600
CORNERSTONE TOTAL RETURN FD COM 21924U300 6,160 1,000 SH SOLE 0 0 1,000
EVERGY INC COM 30034W106 6,118 78 SH SOLE 0 0 78
GABELLI EQUITY TR INC COM 362397101 5,895 1,125 SH SOLE 0 0 1,125
ILLUMINA INC COM 452327109 5,747 21 SH SOLE 0 0 21
SOUTHWEST AIRLS CO COM 844741108 5,746 138 SH SOLE 0 0 138
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,556 85 SH SOLE 0 0 85
PROSHARES TR S&P 500 DV ARIST 74348A467 5,518 102 SH SOLE 0 0 102
AGNC INVT CORP COM 00123Q104 5,360 591 SH SOLE 0 0 591
ISHARES TR S&P MC 400GR ETF 464287606 5,261 48 SH SOLE 0 0 48
NEWMONT CORP COM 651639106 5,190 45 SH SOLE 0 0 45
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 5,105 93 SH SOLE 0 0 93
WASTE MGMT INC DEL COM 94106L109 5,098 25 SH SOLE 0 0 25
FIFTH THIRD BANCORP COM 316773100 5,058 100 SH SOLE 0 0 100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,041 312 SH SOLE 0 0 312
LOEWS CORP COM 540424108 5,006 47 SH SOLE 0 0 47
HP INC COM 40434L105 5,004 160 SH SOLE 0 0 160
AMPHENOL CORP CL A 032095101 4,973 59 SH SOLE 0 0 59
ENTERGY CORP NEW COM 29364G103 4,963 50 SH SOLE 0 0 50
GITLAB INC CLASS A COM 37637K108 4,961 105 SH SOLE 0 0 105
PARKER-HANNIFIN CORP COM 701094104 4,777 5 SH SOLE 0 0 5
ISHARES TR US AER DEF ETF 464288760 4,557 22 SH SOLE 0 0 22
GOLDMAN SACHS GROUP INC COM 38141G104 4,501 5 SH SOLE 0 0 5
ATLASSIAN CORPORATION CL A 049468101 4,302 24 SH SOLE 0 0 24
GREIF INC CL A 397624107 4,297 54 SH SOLE 0 0 54
CHORD ENERGY CORPORATION COM NEW 674215207 4,290 32 SH SOLE 0 0 32
EXPAND ENERGY CORPORATION COM 165167735 4,288 51 SH SOLE 0 0 51
SIMON PPTY GROUP INC NEW COM 828806109 4,015 20 SH SOLE 0 0 20
COPART INC COM 217204106 3,982 146 SH SOLE 0 0 146
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,966 58 SH SOLE 0 0 58
COINBASE GLOBAL INC COM CL A 19260Q107 3,914 21 SH SOLE 0 0 21
ULTA BEAUTY INC COM 90384S303 3,823 7 SH SOLE 0 0 7
BOOKING HOLDINGS INC COM 09857L108 3,746 23 SH SOLE 0 0 23
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,689 4 SH SOLE 0 0 4
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,656 149 SH SOLE 0 0 149
NUTRIEN LTD COM 67077M108 3,582 51 SH SOLE 0 0 51
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,550 75 SH SOLE 0 0 75
INCYTE CORP COM 45337C102 3,519 29 SH SOLE 0 0 29
SUNCOR ENERGY INC NEW COM 867224107 3,393 50 SH SOLE 0 0 50
EXELON CORP COM 30161N101 3,353 83 SH SOLE 0 0 83
QUALCOMM INC COM 747525103 3,312 18 SH SOLE 0 0 18
TEXAS ROADHOUSE INC COM 882681109 3,283 21 SH SOLE 0 0 21
MGIC INVT CORP WIS COM 552848103 3,255 126 SH SOLE 0 0 126
FORTINET INC COM 34959E109 3,217 18 SH SOLE 0 0 18
SOUTH BOW CORP COM 83671M105 3,213 97 SH SOLE 0 0 97
ZOOM COMMUNICATIONS INC CL A 98980L101 3,176 35 SH SOLE 0 0 35
CHIMERA INVT CORP COM SHS 16934Q802 3,173 333 SH SOLE 0 0 333
KB HOME COM 48666K109 3,159 68 SH SOLE 0 0 68
MILLROSE PPTYS INC COM CL A 601137102 3,142 121 SH SOLE 0 0 121
IDEXX LABS INC COM 45168D104 3,133 6 SH SOLE 0 0 6
CHERRY HILL MTG INVT CORP COM 164651101 3,132 1,200 SH SOLE 0 0 1,200
UIPATH INC CL A 90364P105 3,107 242 SH SOLE 0 0 242
VERISIGN INC COM 92343E102 3,102 11 SH SOLE 0 0 11
TEXAS INSTRS INC COM 882508104 3,080 11 SH SOLE 0 0 11
HUMANA INC COM 444859102 3,052 8 SH SOLE 0 0 8
CHARTER COMMUNICATIONS INC CL A 16119P108 2,994 27 SH SOLE 0 0 27
NOKIA CORP SPONSORED ADR 654902204 2,981 294 SH SOLE 0 0 294
UNIVERSAL HLTH SVCS INC CL B 913903100 2,962 17 SH SOLE 0 0 17
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 2,917 115 SH SOLE 0 0 115
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,917 8 SH SOLE 0 0 8
INGEVITY CORP COM 45688C107 2,900 41 SH SOLE 0 0 41
EXELIXIS INC COM 30161Q104 2,862 49 SH SOLE 0 0 49
PG&E CORP COM 69331C108 2,805 229 SH SOLE 0 0 229
ROSS STORES INC COM 778296103 2,800 12 SH SOLE 0 0 12
DROPBOX INC CL A 26210C104 2,775 82 SH SOLE 0 0 82
INVESCO LTD SHS G491BT108 2,774 92 SH SOLE 0 0 92
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,740 32 SH SOLE 0 0 32
WILLIAMS SONOMA INC COM 969904101 2,735 12 SH SOLE 0 0 12
PROCEPT BIOROBOTICS CORP COM 74276L105 2,733 150 SH SOLE 0 0 150
MASCO CORP COM 574599106 2,728 40 SH SOLE 0 0 40
HALLIBURTON CO COM 406216101 2,722 85 SH SOLE 0 0 85
PULTE GROUP INC COM 745867101 2,669 23 SH SOLE 0 0 23
RPM INTL INC COM 749685103 2,664 27 SH SOLE 0 0 27
STIFEL FINL CORP COM 860630102 2,591 37 SH SOLE 0 0 37
ROKU INC COM CL A 77543R102 2,588 17 SH SOLE 0 0 17
HENRY JACK & ASSOC INC COM 426281101 2,578 18 SH SOLE 0 0 18
HCA HEALTHCARE INC COM 40412C101 2,560 6 SH SOLE 0 0 6
COUSINS PPTYS INC COM NEW 222795502 2,542 92 SH SOLE 0 0 92
JOHNSON CONTROLS INTERNATION SHS G51502105 2,527 17 SH SOLE 0 0 17
EDISON INTL COM 281020107 2,525 47 SH SOLE 0 0 47
BLACK HILLS CORP COM 092113109 2,522 36 SH SOLE 0 0 36
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 2,506 149 SH SOLE 0 0 149
CAVA GROUP INC COM 148929102 2,488 46 SH SOLE 0 0 46
RALPH LAUREN CORP CL A 751212101 2,485 7 SH SOLE 0 0 7
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,436 5 SH SOLE 0 0 5
ENCOMPASS HEALTH CORP COM 29261A100 2,429 20 SH SOLE 0 0 20
APPFOLIO INC COM CL A 03783C100 2,406 12 SH SOLE 0 0 12
QUANTUMSCAPE CORP COM CL A 74767V109 2,387 514 SH SOLE 0 0 514
MOHAWK INDS INC COM 608190104 2,369 19 SH SOLE 0 0 19
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,316 10 SH SOLE 0 0 10
ISHARES TR CORE INTL AGGR 46435G672 2,312 47 SH SOLE 0 0 47
ALPS ETF TR OSHS GBL INTER 00162Q361 2,294 46 SH SOLE 0 0 46
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,278 64 SH SOLE 0 0 64
KIMCO REALTY CORP COM 49446R109 2,265 102 SH SOLE 0 0 102
ONE GAS INC COM 68235P108 2,227 31 SH SOLE 0 0 31
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,208 17 SH SOLE 0 0 17
NEWS CORP NEW CL A 65249B109 2,206 77 SH SOLE 0 0 77
CHEWY INC CL A 16679L109 2,202 121 SH SOLE 0 0 121
EXPONENT INC COM 30214U102 2,158 33 SH SOLE 0 0 33
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,139 20 SH SOLE 0 0 20
GRAND CANYON ED INC COM 38526M106 2,122 14 SH SOLE 0 0 14
ISHARES TR ISHARES BIOTECH 464287556 2,105 10 SH SOLE 0 0 10
GLOBAL NET LEASE INC COM NEW 379378201 2,081 252 SH SOLE 0 0 252
CBRE GROUP INC CL A 12504L109 2,055 16 SH SOLE 0 0 16
DELTA AIR LINES INC COM NEW 247361702 2,047 24 SH SOLE 0 0 24
APPLOVIN CORP COM CL A 03831W108 2,033 7 SH SOLE 0 0 7
AXALTA COATING SYS LTD COM G0750C108 2,026 63 SH SOLE 0 0 63
INFLEQTION INC COM SHS 45676K103 2,020 150 SH SOLE 0 0 150
DILLARDS INC CL A 254067101 2,009 3 SH SOLE 0 0 3
RINGCENTRAL INC CL A 76680R206 1,942 26 SH SOLE 0 0 26
OLD DOMINION FREIGHT LINE IN COM 679580100 1,912 11 SH SOLE 0 0 11
EBAY INC. COM 278642103 1,908 18 SH SOLE 0 0 18
MOOG INC CL A 615394202 1,907 5 SH SOLE 0 0 5
ALLIANT ENERGY CORP COM 018802108 1,899 30 SH SOLE 0 0 30
ISHARES TR PFD AND INCM SEC 464288687 1,888 64 SH SOLE 0 0 64
TOLL BROTHERS INC COM 889478103 1,886 14 SH SOLE 0 0 14
ELEMENT SOLUTIONS INC COM 28618M106 1,850 51 SH SOLE 0 0 51
MACYS INC COM 55616P104 1,844 81 SH SOLE 0 0 81
ENERSYS COM 29275Y102 1,835 10 SH SOLE 0 0 10
BATH & BODY WORKS INC COM 070830104 1,830 115 SH SOLE 0 0 115
AFFILIATED MANAGERS GROUP COM 008252108 1,828 5 SH SOLE 0 0 5
MP MATERIALS CORP COM CL A 553368101 1,797 38 SH SOLE 0 0 38
DOMINOS PIZZA INC COM 25754A201 1,797 6 SH SOLE 0 0 6
NEWMARKET CORP COM 651587107 1,795 2 SH SOLE 0 0 2
AMEREN CORP COM 023608102 1,788 18 SH SOLE 0 0 18
GAMING & LEISURE P COM 36467J108 1,784 47 SH SOLE 0 0 47
SMUCKER J M CO COM NEW 832696405 1,783 15 SH SOLE 0 0 15
COSTAR GROUP INC COM 22160N109 1,781 65 SH SOLE 0 0 65
PARK HOTELS & RESORTS INC COM 700517105 1,773 115 SH SOLE 0 0 115
BRINKER INTL INC COM 109641100 1,741 9 SH SOLE 0 0 9
EPR PPTYS COM SH BEN INT 26884U109 1,740 31 SH SOLE 0 0 31
TARGET CORP COM 87612E106 1,723 11 SH SOLE 0 0 11
SNOWFLAKE INC COM SHS 833445109 1,697 5 SH SOLE 0 0 5
KILROY REALTY CORP COM 49427F108 1,696 51 SH SOLE 0 0 51
QVC GROUP INC COMMON STOCK 747292100 1,694 123 SH SOLE 0 0 123
TOAST INC CL A 888787108 1,681 58 SH SOLE 0 0 58
NETAPP INC COM 64110D104 1,680 8 SH SOLE 0 0 8
MDU RES GROUP INC COM 552690109 1,668 90 SH SOLE 0 0 90
EXPEDITORS INTL WASH INC COM 302130109 1,661 9 SH SOLE 0 0 9
KRAFT HEINZ CO COM 500754106 1,658 73 SH SOLE 0 0 73
HOST HOTELS & RESORTS INC COM 44107P104 1,656 74 SH SOLE 0 0 74
SCHNEIDER NATIONAL INC CL B 80689H102 1,624 51 SH SOLE 0 0 51
SHARKNINJA INC COM SHS G8068L108 1,621 9 SH SOLE 0 0 9
HEALTHCARE RLTY TR CL A COM 42226K105 1,614 91 SH SOLE 0 0 91
PINTEREST INC CL A 72352L106 1,605 85 SH SOLE 0 0 85
TERADYNE INC COM 880770102 1,603 4 SH SOLE 0 0 4
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,590 5 SH SOLE 0 0 5
MANHATTAN ASSOCIATES INC COM 562750109 1,589 8 SH SOLE 0 0 8
SOLVENTUM CORP COM SHS 83444M101 1,586 18 SH SOLE 0 0 18
ASHLAND INC COM 044186104 1,562 23 SH SOLE 0 0 23
ADT INC DEL COM 00090Q103 1,562 257 SH SOLE 0 0 257
ACUITY INC COM 00508Y102 1,549 5 SH SOLE 0 0 5
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,549 66 SH SOLE 0 0 66
FLEX LTD ORD Y2573F102 1,539 14 SH SOLE 0 0 14
FIVE BELOW INC COM 33829M101 1,536 7 SH SOLE 0 0 7
REGENERON PHARMACEUTICALS COM 75886F107 1,516 2 SH SOLE 0 0 2
NOVO-NORDISK A S ADR 670100205 1,516 40 SH SOLE 0 0 40
METTLER TOLEDO INTERNATIONAL COM 592688105 1,510 1 SH SOLE 0 0 1
METLIFE INC COM 59156R108 1,506 16 SH SOLE 0 0 16
BORGWARNER INC COM 099724106 1,502 25 SH SOLE 0 0 25
CENCORA INC COM 03073E105 1,501 5 SH SOLE 0 0 5
AVNET INC COM 053807103 1,499 15 SH SOLE 0 0 15
QUALYS INC COM 74758T303 1,497 8 SH SOLE 0 0 8
LAUDER ESTEE COS INC CL A 518439104 1,484 16 SH SOLE 0 0 16
MOBILITY GLOBAL INC COM SHS 60744M106 1,474 86 SH SOLE 0 0 86
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,469 44 SH SOLE 0 0 44
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,464 26 SH SOLE 0 0 26
PEGASYSTEMS INC COM 705573103 1,464 44 SH SOLE 0 0 44
ROBINHOOD MKTS INC COM CL A 770700102 1,462 13 SH SOLE 0 0 13
ALIGN TECHNOLOGY INC COM 016255101 1,453 10 SH SOLE 0 0 10
WABTEC COM 929740108 1,447 5 SH SOLE 0 0 5
JABIL INC COM 466313103 1,434 5 SH SOLE 0 0 5
BP PLC SPONSORED ADR 055622104 1,428 32 SH SOLE 0 0 32
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,418 25 SH SOLE 0 0 25
BEST BUY INC COM 086516101 1,411 16 SH SOLE 0 0 16
COEUR MNG INC COM NEW 192108504 1,408 80 SH SOLE 0 0 80
CIENA CORP COM NEW 171779309 1,407 4 SH SOLE 0 0 4
PTC INC COM 69370C100 1,403 10 SH SOLE 0 0 10
TXNM ENERGY INC COM 69349H107 1,399 24 SH SOLE 0 0 24
HONEYWELL AEROSPACE INC COM 43849R105 1,394 9 SH SOLE 0 0 9
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,383 100 SH SOLE 0 0 100
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,377 398 SH SOLE 0 0 398
DATADOG INC CL A COM 23804L103 1,369 5 SH SOLE 0 0 5
DOLLAR TREE INC COM 256746108 1,368 12 SH SOLE 0 0 12
GATES INDL CORP LTD COM SHS G39104107 1,362 52 SH SOLE 0 0 52
ORGANON & CO COMMON STOCK 68622V106 1,355 98 SH SOLE 0 0 98
SMITHFIELD FOODS INC COM 832248207 1,347 72 SH SOLE 0 0 72
MONOLITHIC PWR SYS INC COM 609839105 1,347 1 SH SOLE 0 0 1
MAPLEBEAR INC COM 565394103 1,336 31 SH SOLE 0 0 31
EXPEDIA GROUP INC COM NEW 30212P303 1,316 5 SH SOLE 0 0 5
YUM CHINA HLDGS INC COM 98850P109 1,315 32 SH SOLE 0 0 32
EVERPURE INC CL A 74624M102 1,307 10 SH SOLE 0 0 10
ROCKWELL AUTOMATION INC COM 773903109 1,305 3 SH SOLE 0 0 3
ZILLOW GROUP INC CL A 98954M101 1,301 47 SH SOLE 0 0 47
PEOPLE INC COM NEW 44891N208 1,300 31 SH SOLE 0 0 31
HECLA MINING COMPANY COM 422704106 1,294 76 SH SOLE 0 0 76
US FOODS HLDG CORP COM 912008109 1,290 14 SH SOLE 0 0 14
ROBERT HALF INC. COM 770323103 1,286 35 SH SOLE 0 0 35
AIRBNB INC COM CL A 009066101 1,285 8 SH SOLE 0 0 8
BRIXMOR PPTY GROUP INC COM 11120U105 1,269 46 SH SOLE 0 0 46
FIRSTCASH HOLDINGS INC COM 33768G107 1,267 6 SH SOLE 0 0 6
AUTODESK INC COM 052769106 1,254 6 SH SOLE 0 0 6
BLOCK INC CL A 852234103 1,250 17 SH SOLE 0 0 17
MEDPACE HLDGS INC COM 58506Q109 1,248 2 SH SOLE 0 0 2
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,237 26 SH SOLE 0 0 26
KROGER CO COM 501044101 1,231 21 SH SOLE 0 0 21
ARAMARK COM 03852U106 1,231 23 SH SOLE 0 0 23
IREN LIMITED ORDINARY SHARES Q4982L109 1,226 30 SH SOLE 0 0 30
CASEYS GEN STORES INC COM 147528103 1,216 2 SH SOLE 0 0 2
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,202 6 SH SOLE 0 0 6
AMDOCS LTD SHS G02602103 1,200 21 SH SOLE 0 0 21
AVERY DENNISON CORP COM 053611109 1,194 7 SH SOLE 0 0 7
SPROUTS FMRS MKT INC COM 85208M102 1,194 18 SH SOLE 0 0 18
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,182 28 SH SOLE 0 0 28
DOLBY LABORATORIES INC COM CL A 25659T107 1,175 20 SH SOLE 0 0 20
FIRSTENERGY CORP COM 337932107 1,169 27 SH SOLE 0 0 27
CORCEPT THERAPEUTICS INC COM 218352102 1,152 10 SH SOLE 0 0 10
STANLEY BLACK & DECKER INC COM 854502101 1,151 13 SH SOLE 0 0 13
GARMIN LTD SHS H2906T109 1,147 4 SH SOLE 0 0 4
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,146 15 SH SOLE 0 0 15
HOULIHAN LOKEY INC CL A 441593100 1,137 9 SH SOLE 0 0 9
BOSTON SCIENTIFIC CORP COM 101137107 1,134 26 SH SOLE 0 0 26
EXLSERVICE HLDGS INC COM 302081104 1,134 33 SH SOLE 0 0 33
GRAHAM HLDGS CO COM CL B 384637104 1,134 1 SH SOLE 0 0 1
AVIENT CORPORATION COM 05368V106 1,127 28 SH SOLE 0 0 28
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