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
1ST FINL BANCORP COM 320209109 76,202 2,433 SH SOLE 0 0 2,433
3M CO COM 88579Y101 106,370 648 SH SOLE 0 0 648
AAR CORP COM 000361105 36,124 356 SH SOLE 0 0 356
ABBOTT LABORATORIES COM 002824100 216,339 2,189 SH SOLE 0 0 2,189
ABBVIE INC COM 00287Y109 1,311,876 5,015 SH SOLE 0 0 5,015
ABRDN ETFS BBRG ALL COMD K1 003261104 2,379,205 91,968 SH SOLE 0 0 91,968
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6,878 120 SH SOLE 0 0 120
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 36,260 754 SH SOLE 0 0 754
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199,519 1,088 SH SOLE 0 0 1,088
ACUSHNET HLDGS CORP COM 005098108 70,467 854 SH SOLE 0 0 854
ADDUS HOMECARE CORP COM 006739106 42,558 385 SH SOLE 0 0 385
ADI GLOBAL DISTR INC COM SHS 001026103 1,344 75 SH SOLE 0 0 75
ADOBE INC COM 00724F101 200,590 836 SH SOLE 0 0 836
ADVANCED DRAIN SYS INC DEL COM 00790R104 53,092 419 SH SOLE 0 0 419
ADVANCED ENERGY INDS COM 007973100 194,964 692 SH SOLE 0 0 692
ADVANCED MICRO DEVICES INC COM 007903107 1,533,683 2,507 SH SOLE 0 0 2,507
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289 78,447 33,100 SH SOLE 0 0 33,100
AFFIRM HLDGS INC COM CL A 00827B106 59,677 862 SH SOLE 0 0 862
AFLAC INC COM 001055102 41,471 371 SH SOLE 0 0 371
AGCO CORP COM 001084102 39,524 346 SH SOLE 0 0 346
AGF INVTS TR US MARKET NETRL 00110G408 62,436 5,203 SH SOLE 0 0 5,203
AGILENT TECHNOLOGIES INC COM 00846U101 126,476 734 SH SOLE 0 0 734
AGNC INVT CORP COM 00123Q104 79,073 8,718 SH SOLE 0 0 8,718
AGNT INC COM 30212W100 15,304 4,170 SH SOLE 0 0 4,170
AGREE RLTY CORP COM 008492100 17,014 255 SH SOLE 0 0 255
AIAI HOLDINGS CORP COM CL A 008933103 1,509 470 SH SOLE 0 0 470
AIR PRODUCTS AND CHEMICALS I COM 009158106 974 4 SH SOLE 0 0 4
ALAMO GROUP INC COM 011311107 16,097 104 SH SOLE 0 0 104
ALASKA AIR GROUP INC COM 011659109 32,431 838 SH SOLE 0 0 838
ALBANY INTL CORP CL A 012348108 38,747 650 SH SOLE 0 0 650
ALBEMARLE CORP COM 012653101 39,456 373 SH SOLE 0 0 373
ALCOA CORP COM 013872106 34,272 816 SH SOLE 0 0 816
ALCON AG ORD SHS H01301128 8 0 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159,052 1,479 SH SOLE 0 0 1,479
ALIGN TECHNOLOGY INC COM 016255101 20,059 138 SH SOLE 0 0 138
ALLEGION PLC ORD SHS G0176J109 212,695 1,383 SH SOLE 0 0 1,383
ALLIANT ENERGY CORP COM 018802108 50,640 800 SH SOLE 0 0 800
ALLSTATE CORP COM 020002101 250,702 1,130 SH SOLE 0 0 1,130
ALLY FINL INC COM 02005N100 12,566 334 SH SOLE 0 0 334
ALPHABET INC CAP STK CL A 02079K305 3,317,277 9,641 SH SOLE 0 0 9,641
ALPHABET INC CAP STK CL C 02079K107 2,455,032 7,205 SH SOLE 0 0 7,205
ALPS ETF TR EQUAL SEC ETF 00162Q205 43,579 870 SH SOLE 0 0 870
ALTRIA GROUP INC COM 02209S103 688,294 10,221 SH SOLE 0 0 10,221
AMAZON COM INC COM 023135106 3,979,429 15,972 SH SOLE 0 0 15,972
AMENTUM HOLDINGS INC COM 023939101 127 7 SH SOLE 0 0 7
AMEREN CORP COM 023608102 106,138 1,068 SH SOLE 0 0 1,068
AMERICAN AIRLINES GROUP INC COM 02376R102 64,738 4,842 SH SOLE 0 0 4,842
AMERICAN ASSETS TR INC COM 024013104 19,730 928 SH SOLE 0 0 928
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,041,032 117,433 SH SOLE 0 0 117,433
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 14,559,657 161,576 SH SOLE 0 0 161,576
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 38,978 356 SH SOLE 0 0 356
AMERICAN ELEC PWR CO INC COM 025537101 171,317 1,444 SH SOLE 0 0 1,444
AMERICAN EXPRESS CO COM 025816109 203,490 669 SH SOLE 0 0 669
AMERICAN FINANCIAL GROUP INC COM 025932104 28,720 210 SH SOLE 0 0 210
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 297,565 5,805 SH SOLE 0 0 5,805
AMERICAN INTL GROUP INC COM NEW 026874784 50,606 680 SH SOLE 0 0 680
AMERICAN TOWER CORP COM 03027X100 119 1 SH SOLE 0 0 1
AMERIPRISE FINL INC COM 03076C106 493 1 SH SOLE 0 0 1
AMERIS BANCORP COM 03076K108 61,708 776 SH SOLE 0 0 776
AMETEK INC COM 031100100 219,242 885 SH SOLE 0 0 885
AMGEN INC COM 031162100 309,810 735 SH SOLE 0 0 735
AMN HEALTHCARE SVCS INC COM 001744101 36,696 1,023 SH SOLE 0 0 1,023
AMPHENOL CORP CL A 032095101 1,473,986 17,485 SH SOLE 0 0 17,485
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 4,466 73 SH SOLE 0 0 73
ANALOG DEVICES INC COM 032654105 1,198,036 3,020 SH SOLE 0 0 3,020
ANDERSONS INC COM 034164103 9,527 145 SH SOLE 0 0 145
ANTERO RESOURCES CORP COM 03674X106 30,352 909 SH SOLE 0 0 909
AON PLC SHS CL A G0403H108 50,631 183 SH SOLE 0 0 183
APA CORPORATION COM 03743Q108 78,013 1,878 SH SOLE 0 0 1,878
API GROUP CORP COM STK 00187Y100 1,544 40 SH SOLE 0 0 40
APOLLO GLOBAL MGMT INC COM 03769M106 174,207 1,501 SH SOLE 0 0 1,501
APPLE INC COM 037833100 8,267,721 24,826 SH SOLE 0 0 24,826
APPLIED INDL TECHNOLOGIES IN COM 03820C105 214,660 646 SH SOLE 0 0 646
APPLIED MATLS INC COM 038222105 817,697 1,599 SH SOLE 0 0 1,599
APPLOVIN CORP COM CL A 03831W108 4,357 15 SH SOLE 0 0 15
APTIV PLC COM SHS G3265R107 35,320 821 SH SOLE 0 0 821
ARAMARK COM 03852U106 73,953 1,381 SH SOLE 0 0 1,381
ARBITRAGE FDS ALTSHARES MERGER 03875R791 23,264 777 SH SOLE 0 0 777
ARCHER AVIATION INC COM CL A 03945R102 12,580 2,531 SH SOLE 0 0 2,531
ARCOSA INC COM 039653100 72,199 494 SH SOLE 0 0 494
ARES CAPITAL CORP COM 04010L103 31,993 1,675 SH SOLE 0 0 1,675
ARISTA NETWORKS INC COM SHS 040413205 315,972 1,552 SH SOLE 0 0 1,552
ARK ETF TR BLOC FIN INN ETF 00214Q708 251,781 5,530 SH SOLE 0 0 5,530
ARK ETF TR GENOMIC REV ETF 00214Q302 508,096 9,371 SH SOLE 0 0 9,371
ARROW ELECTRS INC COM 042735100 182,508 804 SH SOLE 0 0 804
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 40,056 612 SH SOLE 0 0 612
ASML HLDG NV N Y REGISTRY SHS N07059210 479,260 265 SH SOLE 0 0 265
ASSOCIATED BANC-CORP COM 045487105 22,720 793 SH SOLE 0 0 793
ASSURANT INC COM 04621X108 77,733 295 SH SOLE 0 0 295
AST SPACEMOBILE INC COM CL A 00217D100 40,496 688 SH SOLE 0 0 688
ASTERA LABS INC COM 04626A103 109,995 309 SH SOLE 0 0 309
ASTRAZENECA PLC ORD G0593M107 216,693 1,342 SH SOLE 0 0 1,342
AT&T INC COM 00206R102 212,939 8,727 SH SOLE 0 0 8,727
ATI INC COM 01741R102 78,412 414 SH SOLE 0 0 414
ATLANTIC UN BANKSHARES CORP COM 04911A107 58,093 1,531 SH SOLE 0 0 1,531
AUTOMATIC DATA PROCESSING IN COM 053015103 206,707 801 SH SOLE 0 0 801
AUTONATION INC COM 05329W102 66,598 423 SH SOLE 0 0 423
AUTOZONE INC COM 053332102 31,131 11 SH SOLE 0 0 11
AXCELIS TECHNOLOGIES INC COM NEW 054540208 60,212 459 SH SOLE 0 0 459
AXIS CAP HLDGS LTD SHS G0692U109 17,616 187 SH SOLE 0 0 187
AZENTA INC COM 114340102 30,773 882 SH SOLE 0 0 882
BAIDU INC SPON ADR REP A 056752108 134,302 1,546 SH SOLE 0 0 1,546
BAKER HUGHES COMPANY CL A 05722G100 19,380 353 SH SOLE 0 0 353
BAKKT INC COM CL A NEW 05759B305 1,562 200 SH SOLE 0 0 200
BALCHEM CORP COM 057665200 165,656 1,004 SH SOLE 0 0 1,004
BANK OF AMER CORP COM 060505104 488,510 8,975 SH SOLE 0 0 8,975
BANK OF NY MELLON CORP COM 064058100 187,730 1,298 SH SOLE 0 0 1,298
BATH & BODY WORKS INC COM 070830104 13,628 856 SH SOLE 0 0 856
BENCHMARK ELECTRS INC COM 08160H101 128,435 1,549 SH SOLE 0 0 1,549
BENTLEY SYS INC COM CL B 08265T208 4 0 SH SOLE 0 0 0
BERKLEY W R CORP COM 084423102 188,034 2,784 SH SOLE 0 0 2,784
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,687,055 3,388 SH SOLE 0 0 3,388
BIGBEAR AI HLDGS INC COM 08975B109 1,816 685 SH SOLE 0 0 685
BIOGEN INC COM 09062X103 216,394 958 SH SOLE 0 0 958
BIO-TECHNE CORP COM 09073M104 83,051 1,146 SH SOLE 0 0 1,146
BITMINE IMMERSION TECHS INC COM NEW 09175A206 89,677 3,393 SH SOLE 0 0 3,393
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 21,932 1,358 SH SOLE 0 0 1,358
BJS WHSL CLUB HLDGS INC COM 05550J101 145,632 1,583 SH SOLE 0 0 1,583
BLACKBAUD INC COM 09227Q100 13,818 332 SH SOLE 0 0 332
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 148,177 3,140 SH SOLE 0 0 3,140
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 87,131 2,397 SH SOLE 0 0 2,397
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 31,824 650 SH SOLE 0 0 650
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 67,424 2,258 SH SOLE 0 0 2,258
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 112,413 2,556 SH SOLE 0 0 2,556
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 523,121 7,553 SH SOLE 0 0 7,553
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 389,153 7,662 SH SOLE 0 0 7,662
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 61,122 1,220 SH SOLE 0 0 1,220
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 58,005 1,118 SH SOLE 0 0 1,118
BLACKROCK INC COM 09290D101 11,642 11 SH SOLE 0 0 11
BLACKSTONE INC COM 09260D107 152,443 1,360 SH SOLE 0 0 1,360
BLINK CHARGING CO COM 09354A100 243 450 SH SOLE 0 0 450
BLOCK INC CL A 852234103 101,178 1,376 SH SOLE 0 0 1,376
BLOOM ENERGY CORP COM CL A 093712107 9,972 36 SH SOLE 0 0 36
BLUE OWL CAPITAL INC COM CL A 09581B103 52,759 5,804 SH SOLE 0 0 5,804
BOEING CO COM 097023105 910,715 4,895 SH SOLE 0 0 4,895
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 349,763 8,253 SH SOLE 0 0 8,253
BOOKING HOLDINGS INC COM 09857L108 100,516 617 SH SOLE 0 0 617
BOOT BARN HLDGS INC COM 099406100 34,577 287 SH SOLE 0 0 287
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,095 131 SH SOLE 0 0 131
BOSTON SCIENTIFIC CORP COM 101137107 212,270 4,863 SH SOLE 0 0 4,863
BOYD GAMING CORP COM 103304101 63,575 955 SH SOLE 0 0 955
BRADY CORP CL A 104674106 98,018 1,174 SH SOLE 0 0 1,174
BREAD FINANCIAL HOLDINGS INC COM 018581108 49,169 503 SH SOLE 0 0 503
BRIDGEBIO PHARMA INC COM 10806X102 39,415 599 SH SOLE 0 0 599
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22,239 349 SH SOLE 0 0 349
BRISTOL-MYERS SQUIBB CO COM 110122108 239,616 3,840 SH SOLE 0 0 3,840
BRIXMOR PPTY GROUP INC COM 11120U105 51,750 1,875 SH SOLE 0 0 1,875
BROADCOM INC COM 11135F101 3,027,337 8,620 SH SOLE 0 0 8,620
BROADSTONE NET LEASE INC COM 11135E203 22,940 1,240 SH SOLE 0 0 1,240
BUILDERS FIRSTSOURCE INC COM 12008R107 30,273 531 SH SOLE 0 0 531
BUNGE GLOBAL SA COM SHS H11356104 51,657 483 SH SOLE 0 0 483
BWX TECHNOLOGIES INC COM 05605H100 40,415 295 SH SOLE 0 0 295
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,924 13 SH SOLE 0 0 13
CACI INTL INC CL A 127190304 83,449 137 SH SOLE 0 0 137
CADENCE DESIGN SYSTEM INC COM 127387108 209,998 636 SH SOLE 0 0 636
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 124,263 4,668 SH SOLE 0 0 4,668
CANARY XRP ETF SHS 13723M100 130,324 8,264 SH SOLE 0 0 8,264
CANNAE HLDGS INC COM 13765N107 5,139 335 SH SOLE 0 0 335
CAPITAL ONE FINL CORP COM 14040H105 127,041 658 SH SOLE 0 0 658
CARDINAL HEALTH INC COM 14149Y108 325,740 1,464 SH SOLE 0 0 1,464
CARETRUST REIT INC COM 14174T107 14,376 393 SH SOLE 0 0 393
CARLISLE COS INC COM 142339100 72,167 224 SH SOLE 0 0 224
CARLYLE GROUP INC COM 14316J108 60,839 1,534 SH SOLE 0 0 1,534
CARNIVAL CORP LTD COMMON SHARES G2004J103 63,780 2,599 SH SOLE 0 0 2,599
CARPENTER TECHNOLOGY CORP COM 144285103 19,830 51 SH SOLE 0 0 51
CARRIER GLOBAL CORPORATION COM 14448C104 78,121 1,424 SH SOLE 0 0 1,424
CARVANA CO CL A 146869102 13,134 210 SH SOLE 0 0 210
CASS INFORMATION SYS INC COM 14808P109 33,420 628 SH SOLE 0 0 628
CATERPILLAR INC COM 149123101 651,065 803 SH SOLE 0 0 803
CAVCO INDS INC DEL COM 149568107 15,688 28 SH SOLE 0 0 28
CBRE GROUP INC CL A 12504L109 162,258 1,263 SH SOLE 0 0 1,263
CELSIUS HLDGS INC COM NEW 15118V207 25,327 926 SH SOLE 0 0 926
CENTENE CORP DEL COM 15135B101 125 2 SH SOLE 0 0 2
CENTERPOINT ENERGY INC COM 15189T107 72,975 1,983 SH SOLE 0 0 1,983
CHARLES RIV LABS INTL INC COM 159864107 96,469 327 SH SOLE 0 0 327
CHARLES SCHWAB CORP (THE) COM 808513105 252,560 2,584 SH SOLE 0 0 2,584
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,108 32 SH SOLE 0 0 32
CHEMED CORP NEW COM 16359R103 118 0 SH SOLE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,615 6 SH SOLE 0 0 6
CHESAPEAKE UTILS CORP COM 165303108 35,411 276 SH SOLE 0 0 276
CHEVRON CORPORATION COM 166764100 430,495 2,108 SH SOLE 0 0 2,108
CHEWY INC CL A 16679L109 9,847 541 SH SOLE 0 0 541
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,263 822 SH SOLE 0 0 822
CHOICE HOTELS INTL INC COM 169905106 1,405 14 SH SOLE 0 0 14
CHUBB LIMITED COM H1467J104 81,642 251 SH SOLE 0 0 251
CIENA CORP COM NEW 171779309 12,666 36 SH SOLE 0 0 36
CINTAS CORP COM 172908105 127,180 652 SH SOLE 0 0 652
CIRCLE INTERNET GROUP INC COM CL A 172573107 45,358 552 SH SOLE 0 0 552
CISCO SYS INC COM 17275R102 378,139 3,513 SH SOLE 0 0 3,513
CITIGROUP INC COM NEW 172967424 480,630 3,712 SH SOLE 0 0 3,712
CITIZENS FINL GROUP INC COM 174610105 93,600 1,468 SH SOLE 0 0 1,468
CITY HLDG CO COM 177835105 115,609 831 SH SOLE 0 0 831
CLOUDFLARE INC CL A COM 18915M107 283,034 815 SH SOLE 0 0 815
CME GROUP INC COM 12572Q105 192,032 733 SH SOLE 0 0 733
CNO FINL GROUP INC COM 12621E103 53,387 1,009 SH SOLE 0 0 1,009
CNX RES CORP COM 12653C108 52,179 1,674 SH SOLE 0 0 1,674
COCA COLA CO COM 191216100 287,167 3,336 SH SOLE 0 0 3,336
COCA COLA CONS INC COM 191098102 24 0 SH SOLE 0 0 0
COEUR MNG INC COM NEW 192108504 39,090 2,221 SH SOLE 0 0 2,221
COGNEX CORP COM 192422103 122 2 SH SOLE 0 0 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,873 503 SH SOLE 0 0 503
COHERENT CORP COM 19247G107 18,708 65 SH SOLE 0 0 65
COHU INC COM 192576106 148,614 2,181 SH SOLE 0 0 2,181
COINBASE GLOBAL INC COM CL A 19260Q107 1,678 9 SH SOLE 0 0 9
COLGATE PALMOLIVE CO COM 194162103 256 3 SH SOLE 0 0 3
COLUMBIA BKG SYS INC COM 197236102 40,870 1,429 SH SOLE 0 0 1,429
COMCAST CORP NEW CL A 20030N101 128,725 5,916 SH SOLE 0 0 5,916
COMFORT SYS USA INC COM 199908104 25,550 15 SH SOLE 0 0 15
COMMERCIAL METALS CO COM 201723103 19,997 322 SH SOLE 0 0 322
COMMUNITY FINANCIAL SYSTEM I COM 203607106 56,325 946 SH SOLE 0 0 946
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 56,690 1,647 SH SOLE 0 0 1,647
CONMED CORP COM 207410101 18,400 398 SH SOLE 0 0 398
CONOCOPHILLIPS COM 20825C104 221,574 1,770 SH SOLE 0 0 1,770
CONSOLIDATED EDISON INC COM 209115104 231,506 2,265 SH SOLE 0 0 2,265
CONSTELLATION ENERGY CORP COM 21037T109 12,193 48 SH SOLE 0 0 48
COOPER COS INC COM 216648501 26,513 469 SH SOLE 0 0 469
COREWEAVE INC COM CL A 21873S108 8,712 100 SH SOLE 0 0 100
CORNING INC COM 219350105 129,466 842 SH SOLE 0 0 842
CORPAY INC COM SHS 219948106 389 1 SH SOLE 0 0 1
CORTEVA INC COM 22052L104 68,643 884 SH SOLE 0 0 884
COSTCO WHOLESALE CORPORATION COM 22160K105 598,094 657 SH SOLE 0 0 657
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 87,461 449 SH SOLE 0 0 449
CRH PLC ORD G25508105 129,996 1,570 SH SOLE 0 0 1,570
CROCS INC COM 227046109 44,578 380 SH SOLE 0 0 380
CROWDSTRIKE HLDGS INC CL A 22788C105 338,351 1,278 SH SOLE 0 0 1,278
CROWN CASTLE INC COM 22822V101 15,043 226 SH SOLE 0 0 226
CSW INDUSTRIALS INC COM 126402106 53,531 186 SH SOLE 0 0 186
CSX CORP COM 126408103 239,992 5,160 SH SOLE 0 0 5,160
CTS CORP COM 126501105 3,903 67 SH SOLE 0 0 67
CUMMINS INC COM 231021106 5,166 10 SH SOLE 0 0 10
CURTISS WRIGHT CORP COM 231561101 54,926 101 SH SOLE 0 0 101
CVB FINL CORP COM 126600105 39,655 1,835 SH SOLE 0 0 1,835
CVS HEALTH CORP COM 126650100 49,444 577 SH SOLE 0 0 577
D R HORTON INC COM 23331A109 101,668 744 SH SOLE 0 0 744
DARDEN RESTAURANTS INC COM 237194105 167,162 865 SH SOLE 0 0 865
DARLING INGREDIENTS INC COM 237266101 56,764 935 SH SOLE 0 0 935
DATADOG INC CL A COM 23804L103 274 1 SH SOLE 0 0 1
DECKERS OUTDOOR CORP COM 243537107 38,055 487 SH SOLE 0 0 487
DEERE & CO COM 244199105 147,851 220 SH SOLE 0 0 220
DELL TECHNOLOGIES INC CL C 24703L202 396,470 737 SH SOLE 0 0 737
DELTA AIR LINES INC COM NEW 247361702 87,049 1,043 SH SOLE 0 0 1,043
DEUTSCHE BK AG NAMEN AKT D18190898 72,893 2,031 SH SOLE 0 0 2,031
DEVON ENERGY CORP NEW COM 25179M103 119,612 2,598 SH SOLE 0 0 2,598
DIAMONDROCK HOSPITALITY CO COM 252784301 119,398 9,660 SH SOLE 0 0 9,660
DICKS SPORTING GOODS INC COM 253393102 29,141 217 SH SOLE 0 0 217
DIGITAL RLTY TR INC COM 253868103 130,946 746 SH SOLE 0 0 746
DIODES INC COM 254543101 143,734 1,485 SH SOLE 0 0 1,485
DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849 17,462 350 SH SOLE 0 0 350
DISNEY WALT CO COM 254687106 187,667 1,789 SH SOLE 0 0 1,789
DOCUSIGN INC COM 256163106 89,310 1,330 SH SOLE 0 0 1,330
DOLBY LABORATORIES INC COM CL A 25659T107 29 0 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 126,850 2,096 SH SOLE 0 0 2,096
DOORDASH INC CL A 25809K105 145,372 792 SH SOLE 0 0 792
DORMAN PRODS INC COM 258278100 72,334 590 SH SOLE 0 0 590
DOVER CORP COM 260003108 45,828 245 SH SOLE 0 0 245
DRAFTKINGS INC NEW COM CL A 26142V105 44,080 2,320 SH SOLE 0 0 2,320
DUKE ENERGY CORP NEW COM NEW 26441C204 175,006 1,535 SH SOLE 0 0 1,535
DUOLINGO INC CL A COM 26603R106 27,199 191 SH SOLE 0 0 191
D-WAVE QUANTUM INC COM 26740W109 13,604 821 SH SOLE 0 0 821
DYNATRACE INC COM NEW 268150109 134,188 2,324 SH SOLE 0 0 2,324
EAGLE MATLS INC COM 26969P108 12,143 71 SH SOLE 0 0 71
EAST WEST BANCORP INC COM 27579R104 29,992 242 SH SOLE 0 0 242
EATON CORP PLC SHS G29183103 1,034,742 2,408 SH SOLE 0 0 2,408
EBAY INC. COM 278642103 184,209 1,737 SH SOLE 0 0 1,737
ECHOSTAR CORP CL A 278768106 6,349 71 SH SOLE 0 0 71
ECOLAB INC COM 278865100 824 3 SH SOLE 0 0 3
ELDORADO GOLD CORP NEW COM 284902509 231 6 SH SOLE 0 0 6
ELI LILLY & CO COM 532457108 2,040,660 1,764 SH SOLE 0 0 1,764
EMBRAER S.A. SPONSORED ADS 29082A107 3,766 50 SH SOLE 0 0 50
EMCOR GROUP INC COM 29084Q100 165,988 220 SH SOLE 0 0 220
EMERSON ELEC CO COM 291011104 905,937 5,841 SH SOLE 0 0 5,841
ENCOMPASS HEALTH CORP COM 29261A100 61,596 507 SH SOLE 0 0 507
ENERSYS COM 29275Y102 180,057 981 SH SOLE 0 0 981
ENPRO INC COM 29355X107 152,084 497 SH SOLE 0 0 497
ENSIGN GROUP INC COM 29358P101 22,876 133 SH SOLE 0 0 133
ENTEGRIS INC COM 29362U104 132,492 860 SH SOLE 0 0 860
ENTERGY CORP NEW COM 29364G103 67,398 679 SH SOLE 0 0 679
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,561 663 SH SOLE 0 0 663
EOG RES INC COM 26875P101 120,665 876 SH SOLE 0 0 876
EPLUS INC COM 294268107 22,683 252 SH SOLE 0 0 252
EPR PPTYS COM SH BEN INT 26884U109 79,537 1,417 SH SOLE 0 0 1,417
EQT CORP COM 26884L109 86,243 1,776 SH SOLE 0 0 1,776
EQUIFAX INC COM 294429105 35,010 255 SH SOLE 0 0 255
EQUINOX GOLD CORP COM 29446Y502 462,665 41,644 SH SOLE 0 0 41,644
EQUITY LIFESTYLE PROPERTIES COM 29472R108 92,220 1,581 SH SOLE 0 0 1,581
ESCO TECHNOLOGIES INC COM 296315104 185,047 698 SH SOLE 0 0 698
ESSENTIAL UTILS INC COM 29670G102 99,935 2,550 SH SOLE 0 0 2,550
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 3,185 21 SH SOLE 0 0 21
ETFIS SER TR I VIRTUS INFRCAP 26923G822 21,271 1,077 SH SOLE 0 0 1,077
EVERGY INC COM 30034W106 77,656 990 SH SOLE 0 0 990
EVERPURE INC CL A 74624M102 140,458 1,074 SH SOLE 0 0 1,074
EXELIXIS INC COM 30161Q104 72,195 1,236 SH SOLE 0 0 1,236
EXELON CORP COM 30161N101 100,354 2,484 SH SOLE 0 0 2,484
EXLSERVICE HLDGS INC COM 302081104 94,374 2,745 SH SOLE 0 0 2,745
EXPAND ENERGY CORPORATION COM 165167735 80,559 958 SH SOLE 0 0 958
EXPEDITORS INTL WASH INC COM 302130109 370 2 SH SOLE 0 0 2
EXPONENT INC COM 30214U102 17,175 263 SH SOLE 0 0 263
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FULLER H B CO COM 359694106 61,591 1,245 SH SOLE 0 0 1,245
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GENPACT LIMITED SHS G3922B107 13,631 419 SH SOLE 0 0 419
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HALEON PLC SPON ADS 405552100 108,621 12,069 SH SOLE 0 0 12,069
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HENRY JACK & ASSOC INC COM 426281101 86,261 602 SH SOLE 0 0 602
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IVEDA SOLUTIONS INC COM 46583A303 23 74 SH SOLE 0 0 74
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LITTELFUSE INC COM 537008104 124,580 294 SH SOLE 0 0 294
LIVERAMP HLDGS INC COM 53815P108 34,819 928 SH SOLE 0 0 928
LOEWS CORP COM 540424108 2,820 27 SH SOLE 0 0 27
LOWES COS INC COM 548661107 400,975 2,176 SH SOLE 0 0 2,176
LPL FINL HLDGS INC COM 50212V100 152,414 498 SH SOLE 0 0 498
LTC PPTYS INC COM 502175102 67,564 1,576 SH SOLE 0 0 1,576
LUMEN TECHNOLOGIES INC COM 550241103 4,760 850 SH SOLE 0 0 850
LUMENTUM HLDGS INC COM 55024U109 3,886 4 SH SOLE 0 0 4
LXP INDUSTRIAL TRUST COM 529043408 79,806 1,310 SH SOLE 0 0 1,310
LYFT INC CL A COM 55087P104 28,700 1,912 SH SOLE 0 0 1,912
MACYS INC COM 55616P104 160 7 SH SOLE 0 0 7
MADISON SQUARE GRDN SPRT COR CL A 55825T103 128,452 317 SH SOLE 0 0 317
MARCUS & MILLICHAP INC COM 566324109 19,935 701 SH SOLE 0 0 701
MARRIOTT INTL INC NEW CL A 571903202 11,738 33 SH SOLE 0 0 33
MARSH & MCLENNAN COS INC COM 571748102 10,244 60 SH SOLE 0 0 60
MARTIN MARIETTA MATLS INC COM 573284106 960 2 SH SOLE 0 0 2
MARVELL TECHNOLOGY INC COM 573874104 311,504 1,179 SH SOLE 0 0 1,179
MARZETTI COMPANY COM 513847103 16,168 163 SH SOLE 0 0 163
MASTEC INC COM 576323109 52,551 246 SH SOLE 0 0 246
MASTERCARD INCORPORATED CL A 57636Q104 665,103 1,206 SH SOLE 0 0 1,206
MATCH GROUP INC NEW COM 57667L107 18,188 453 SH SOLE 0 0 453
MCDONALDS CORP COM 580135101 166,508 721 SH SOLE 0 0 721
MCGRATH RENTCORP COM 580589109 12,350 108 SH SOLE 0 0 108
MCKESSON CORP COM 58155Q103 1,509,537 1,768 SH SOLE 0 0 1,768
MEDTRONIC PLC SHS G5960L103 295,714 3,427 SH SOLE 0 0 3,427
MERCANTILE BK CORP COM 587376104 51,200 878 SH SOLE 0 0 878
MERCK & CO INC COM 58933Y105 365,524 2,515 SH SOLE 0 0 2,515
MERIT MED SYS INC COM 589889104 110,720 1,284 SH SOLE 0 0 1,284
MERITAGE HOMES CORP COM 59001A102 59,142 941 SH SOLE 0 0 941
META PLATFORMS INC CL A 30303M102 2,261,112 3,118 SH SOLE 0 0 3,118
METLIFE INC COM 59156R108 99,716 1,059 SH SOLE 0 0 1,059
MICROCHIP TECHNOLOGY INC. COM 595017104 47,440 610 SH SOLE 0 0 610
MICRON TECHNOLOGY INC COM 595112103 1,907,621 1,791 SH SOLE 0 0 1,791
MICROSOFT CORP COM 594918104 6,300,880 12,285 SH SOLE 0 0 12,285
MKS INC. COM 55306N104 62,095 234 SH SOLE 0 0 234
MOBILITY GLOBAL INC COM SHS 60744M106 1,029 60 SH SOLE 0 0 60
MODERNA INC COM 60770K107 252,652 1,312 SH SOLE 0 0 1,312
MOELIS & CO CL A 60786M105 74,015 1,287 SH SOLE 0 0 1,287
MONARCH CASINO & RESORT INC COM 609027107 75,773 659 SH SOLE 0 0 659
MONDELEZ INTL INC CL A 609207105 98,699 1,707 SH SOLE 0 0 1,707
MONOLITHIC PWR SYS INC COM 609839105 44,459 33 SH SOLE 0 0 33
MOODYS CORP COM 615369105 365,994 806 SH SOLE 0 0 806
MORGAN STANLEY COM NEW 617446448 443,305 2,357 SH SOLE 0 0 2,357
MOTOROLA SOLUTIONS INC COM NEW 620076307 234,581 526 SH SOLE 0 0 526
MP MATERIALS CORP COM CL A 553368101 1,325 28 SH SOLE 0 0 28
MSCI INC COM 55354G100 2,155 4 SH SOLE 0 0 4
MUELLER INDS INC COM 624756102 102,674 1,694 SH SOLE 0 0 1,694
MURPHY OIL CORP COM 626717102 33,244 898 SH SOLE 0 0 898
MYR GROUP INC COM 55405W104 12,284 42 SH SOLE 0 0 42
NASDAQ INC COM 631103108 316,423 3,439 SH SOLE 0 0 3,439
NATERA INC COM 632307104 220,295 533 SH SOLE 0 0 533
NATIONAL GRID PLC SPONSORED ADR NE 636274409 39,806 525 SH SOLE 0 0 525
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 14,135 130 SH SOLE 0 0 130
NETFLIX INC. COM 64110L106 472,031 6,784 SH SOLE 0 0 6,784
NETSTREIT CORP COM 64119V303 43,246 2,446 SH SOLE 0 0 2,446
NEUROCRINE BIOSCIENCES INC COM 64125C109 84,112 593 SH SOLE 0 0 593
NEW FOUND GOLD CORP COM 64440N103 2,944 1,795 SH SOLE 0 0 1,795
NEWMONT CORP COM 651639106 163,553 1,418 SH SOLE 0 0 1,418
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 36,677 227 SH SOLE 0 0 227
NEXTERA ENERGY INC COM 65339F101 84,072 1,110 SH SOLE 0 0 1,110
NEXTPOWER INC COM 65290E101 29,068 373 SH SOLE 0 0 373
NIKE INC CL B 654106103 35,046 990 SH SOLE 0 0 990
NISOURCE INC COM 65473P105 38,961 999 SH SOLE 0 0 999
NORDSON CORP COM 655663102 198,992 607 SH SOLE 0 0 607
NORTHERN OIL & GAS INC COM 665531307 18,292 799 SH SOLE 0 0 799
NORTHROP GRUMMAN CORP COM 666807102 2,303 5 SH SOLE 0 0 5
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29,540 2,015 SH SOLE 0 0 2,015
NOVANTA INC COM 67000B104 16,779 118 SH SOLE 0 0 118
NOVARTIS AG SPONSORED ADR 66987V109 335,022 2,350 SH SOLE 0 0 2,350
NOVO-NORDISK A S ADR 670100205 19,992 527 SH SOLE 0 0 527
NRG ENERGY INC COM NEW 629377508 53,373 558 SH SOLE 0 0 558
NUTANIX INC CL A 67059N108 65,059 924 SH SOLE 0 0 924
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17,559 577 SH SOLE 0 0 577
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 14,330 775 SH SOLE 0 0 775
NVENT ELEC PLC SHS G6700G107 84,676 528 SH SOLE 0 0 528
NVIDIA CORPORATION COM 67066G104 8,629,710 37,787 SH SOLE 0 0 37,787
NXP SEMICONDUCTORS N V COM N6596X109 159,152 670 SH SOLE 0 0 670
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 399 12 SH SOLE 0 0 12
OCCIDENTAL PETE CORP COM 674599105 5,532 100 SH SOLE 0 0 100
OGE ENERGY CORP COM 670837103 108,554 2,390 SH SOLE 0 0 2,390
OKLO INC COM CL A 02156V109 17,215 465 SH SOLE 0 0 465
OKTA INC CL A 679295105 197,609 945 SH SOLE 0 0 945
OLD DOMINION FREIGHT LINE IN COM 679580100 9,736 56 SH SOLE 0 0 56
OLD NATL BANCORP IND COM 680033107 117,829 4,782 SH SOLE 0 0 4,782
OLLIES BARGAIN OUTLET HLDGS COM 681116109 33,233 388 SH SOLE 0 0 388
OMEGA HEALTHCARE INVS INC COM 681936100 66,872 1,444 SH SOLE 0 0 1,444
ONEMAIN HLDGS INC COM 68268W103 91,671 1,655 SH SOLE 0 0 1,655
ONEOK INC NEW COM 30609A109 45,023 528 SH SOLE 0 0 528
ORACLE CORP COM 68389X105 273,502 1,992 SH SOLE 0 0 1,992
ORIGIN BANCORP INC COM 68621T102 74,996 1,435 SH SOLE 0 0 1,435
OSHKOSH CORP COM 688239201 23,832 185 SH SOLE 0 0 185
OVINTIV INC COM 69047Q102 71,524 1,237 SH SOLE 0 0 1,237
OWENS CORNING NEW COM 690742101 37,474 321 SH SOLE 0 0 321
PACCAR INC COM 693718108 28,331 258 SH SOLE 0 0 258
PACKAGING CORP AMER COM 695156109 144,664 631 SH SOLE 0 0 631
PALANTIR TECHNOLOGIES INC CL A 69608A108 616,891 3,298 SH SOLE 0 0 3,298
PALO ALTO NETWORKS INC COM 697435105 346,852 873 SH SOLE 0 0 873
PAN AMERN SILVER CORP COM 697900108 137 3 SH SOLE 0 0 3
PATRICK INDS INC COM 703343103 27,683 408 SH SOLE 0 0 408
PAYCOM SOFTWARE INC COM 70432V102 77,484 356 SH SOLE 0 0 356
PAYPAL HLDGS INC COM 70450Y103 126,860 2,415 SH SOLE 0 0 2,415
PENNYMAC FINL SVCS INC NEW COM 70932M107 21,664 351 SH SOLE 0 0 351
PENNYMAC MTG INVT TR COM 70931T103 9,811 1,245 SH SOLE 0 0 1,245
PENUMBRA INC COM 70975L107 51,890 163 SH SOLE 0 0 163
PEOPLE INC COM NEW 44891N208 58,199 1,387 SH SOLE 0 0 1,387
PEPSICO INC COM 713448108 289,049 2,281 SH SOLE 0 0 2,281
PERFORMANCE FOOD GROUP CO COM 71377A103 62,959 688 SH SOLE 0 0 688
PERMIAN RESOURCES CORP CLASS A COM 71424F105 35,017 1,658 SH SOLE 0 0 1,658
PFIZER INC COM 717081103 231,897 8,131 SH SOLE 0 0 8,131
PG&E CORP COM 69331C108 12,337 1,007 SH SOLE 0 0 1,007
PGIM ETF TR ACTV HY BD ETF 69344A206 9,261 277 SH SOLE 0 0 277
PHILIP MORRIS INTL INC COM 718172109 1,166,865 6,115 SH SOLE 0 0 6,115
PHILLIPS 66 COM 718546104 42,637 167 SH SOLE 0 0 167
PLANET FITNESS MASTER ISSUER CL A 72703H101 5,869 139 SH SOLE 0 0 139
PLANET LABS PBC COM CL A 72703X106 8,523 520 SH SOLE 0 0 520
PLEXUS CORP COM 729132100 102,554 393 SH SOLE 0 0 393
PNC FINL SVCS GROUP INC COM 693475105 204,035 918 SH SOLE 0 0 918
POOL CORP COM 73278L105 19,458 120 SH SOLE 0 0 120
POPULAR INC COM NEW 733174700 73,217 471 SH SOLE 0 0 471
POWER INTEGRATIONS INC COM 739276103 31,503 608 SH SOLE 0 0 608
PPL CORP COM 69351T106 103,341 3,142 SH SOLE 0 0 3,142
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,913 10 SH SOLE 0 0 10
PREFORMED LINE PRODS CO COM 740444104 43,571 107 SH SOLE 0 0 107
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15,872 346 SH SOLE 0 0 346
PRICE T ROWE GROUP INC COM 74144T108 21,331 205 SH SOLE 0 0 205
PRICESMART INC COM 741511109 65,615 388 SH SOLE 0 0 388
PRIVIA HEALTH GROUP INC COM 74276R102 33,887 1,721 SH SOLE 0 0 1,721
PROCTER & GAMBLE CO COM 742718109 521,410 3,589 SH SOLE 0 0 3,589
PROGRESS SOFTWARE CORP COM 743312100 85,137 2,130 SH SOLE 0 0 2,130
PROGRESSIVE CORP COM 743315103 158,593 765 SH SOLE 0 0 765
PROLOGIS INC. COM 74340W103 182,296 1,404 SH SOLE 0 0 1,404
PROSHARES TR S&P 500 DV ARIST 74348A467 357,493 6,608 SH SOLE 0 0 6,608
PRUDENTIAL FINL INC COM 744320102 32,939 290 SH SOLE 0 0 290
PTC INC COM 69370C100 133,426 951 SH SOLE 0 0 951
PUBLIC SVC ENTERPRISE GROUP COM 744573106 82,761 1,229 SH SOLE 0 0 1,229
PULTE GROUP INC COM 745867101 47,587 410 SH SOLE 0 0 410
Q2 HLDGS INC COM 74736L109 17,076 308 SH SOLE 0 0 308
QNITY ELECTRONICS INC COMMON STOCK 74743L100 78,714 626 SH SOLE 0 0 626
QUAKER HOUGHTON COM 747316107 22,876 145 SH SOLE 0 0 145
QUALCOMM INC COM 747525103 277,533 1,508 SH SOLE 0 0 1,508
QUALYS INC COM 74758T303 97,157 519 SH SOLE 0 0 519
QUANTA SVCS INC COM 74762E102 9,638 15 SH SOLE 0 0 15
QUANTUMSCAPE CORP COM CL A 74767V109 12,802 2,756 SH SOLE 0 0 2,756
QXO INC COM NEW 82846H405 39,407 3,371 SH SOLE 0 0 3,371
RANGE RES CORP COM 75281A109 27,484 742 SH SOLE 0 0 742
RAYMOND JAMES FINL INC COM 754730109 99,079 627 SH SOLE 0 0 627
RB GLOBAL INC COM 74935Q107 72,519 891 SH SOLE 0 0 891
REALTY INCOME CORP COM 756109104 47,947 883 SH SOLE 0 0 883
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,371 237 SH SOLE 0 0 237
REINSURANCE GROUP AMER INC COM NEW 759351604 10,589 43 SH SOLE 0 0 43
RELIANCE INC COM 759509102 174,677 454 SH SOLE 0 0 454
RELX PLC SPONSORED ADR 759530108 84,620 2,550 SH SOLE 0 0 2,550
RENAISSANCERE HLDGS LTD COM G7496G103 51,236 161 SH SOLE 0 0 161
REPLIGEN CORP COM 759916109 80,160 417 SH SOLE 0 0 417
REPUBLIC SVCS INC COM 760759100 55,616 265 SH SOLE 0 0 265
RESIDEO TECHNOLOGIES INC COM 76118Y104 23,868 1,315 SH SOLE 0 0 1,315
RESMED INC COM 761152107 222 1 SH SOLE 0 0 1
REVOLUTION MEDICINES INC COM 76155X100 159,488 777 SH SOLE 0 0 777
REVVITY INC COM 714046109 37,306 244 SH SOLE 0 0 244
RITHM CAPITAL CORP COM NEW 64828T201 22,174 2,483 SH SOLE 0 0 2,483
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 48,765 3,264 SH SOLE 0 0 3,264
RLI CORP COM 749607107 59,293 1,072 SH SOLE 0 0 1,072
ROBINHOOD MKTS INC COM CL A 770700102 144,113 1,281 SH SOLE 0 0 1,281
ROBLOX CORP CL A 771049103 26,566 627 SH SOLE 0 0 627
ROCKET LAB CORP COM 773121108 34,353 493 SH SOLE 0 0 493
ROKU INC COM CL A 77543R102 93,196 612 SH SOLE 0 0 612
ROLLINS INC COM 775711104 27,170 902 SH SOLE 0 0 902
ROSS STORES INC COM 778296103 288,016 1,234 SH SOLE 0 0 1,234
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 72,010 1,193 SH SOLE 0 0 1,193
ROYAL BK CDA COM 780087102 24,574 125 SH SOLE 0 0 125
ROYAL CARIBBEAN GROUP COM V7780T103 173,341 652 SH SOLE 0 0 652
ROYAL GOLD INC COM 780287108 115,404 489 SH SOLE 0 0 489
RTX CORPORATION COM 75513E101 1,156,759 6,231 SH SOLE 0 0 6,231
S&P GLOBAL INC COM 78409V104 224,152 568 SH SOLE 0 0 568
SABINE RTY TR UNIT BEN INT 785688102 2,421 35 SH SOLE 0 0 35
SABRA HEALTH CARE REIT INC COM 78573L106 45,376 2,301 SH SOLE 0 0 2,301
SAIA INC COM 78709Y105 67,416 202 SH SOLE 0 0 202
SALESFORCE INC COM 79466L302 396,930 1,729 SH SOLE 0 0 1,729
SANDISK CORP COM 80004C200 5,220 3 SH SOLE 0 0 3
SANOFI SA SPONSORED ADR 80105N105 20,615 500 SH SOLE 0 0 500
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 17,690 734 SH SOLE 0 0 734
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 60,890 2,840 SH SOLE 0 0 2,840
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 38,344 713 SH SOLE 0 0 713
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67,082 2,442 SH SOLE 0 0 2,442
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,484 146 SH SOLE 0 0 146
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,119,049 412,627 SH SOLE 0 0 412,627
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,517 700 SH SOLE 0 0 700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,697 513 SH SOLE 0 0 513
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,825 385 SH SOLE 0 0 385
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,342 378 SH SOLE 0 0 378
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,025,567 30,146 SH SOLE 0 0 30,146
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 517,255 15,852 SH SOLE 0 0 15,852
SCOTTS MIRACLE-GRO CO CL A 810186106 18 0 SH SOLE 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 66,744 2,097 SH SOLE 0 0 2,097
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 132,329 786 SH SOLE 0 0 786
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 127,304 1,170 SH SOLE 0 0 1,170
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 89,564 1,456 SH SOLE 0 0 1,456
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 134,699 2,522 SH SOLE 0 0 2,522
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 127,826 766 SH SOLE 0 0 766
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,507 72 SH SOLE 0 0 72
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 68,837 854 SH SOLE 0 0 854
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 833,085 4,256 SH SOLE 0 0 4,256
SELECTIVE INS GROUP INC COM 816300107 35,684 427 SH SOLE 0 0 427
SENTINELONE INC CL A 81730H109 2,376 100 SH SOLE 0 0 100
SERVICENOW INC COM 81762P102 194,851 1,454 SH SOLE 0 0 1,454
SERVICETITAN INC SHS CL A 81764X103 32,961 501 SH SOLE 0 0 501
SHAKE SHACK INC CL A 819047101 20,480 349 SH SOLE 0 0 349
SHIFT4 PMTS INC CL A 82452J109 18,049 499 SH SOLE 0 0 499
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,847 19 SH SOLE 0 0 19
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 45,364 2,009 SH SOLE 0 0 2,009
SIMON PPTY GROUP INC NEW COM 828806109 76,490 381 SH SOLE 0 0 381
SIMPSON MFG INC COM 829073105 71,087 416 SH SOLE 0 0 416
SIMULATIONS PLUS INC COM 829214105 16,256 882 SH SOLE 0 0 882
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14,721 163 SH SOLE 0 0 163
SKYWEST INC COM 830879102 70,558 728 SH SOLE 0 0 728
SLB LIMITED COM STK 806857108 72,934 1,497 SH SOLE 0 0 1,497
SLM CORP COM 78442P106 38,947 1,721 SH SOLE 0 0 1,721
SM ENERGY COMPANY COM 78454L100 30,204 894 SH SOLE 0 0 894
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 16,970 527 SH SOLE 0 0 527
SMURFIT WESTROCK PLC SHS G8267P108 83,614 1,896 SH SOLE 0 0 1,896
SNAP ON INC COM 833034101 70,127 193 SH SOLE 0 0 193
SNOWFLAKE INC COM SHS 833445109 90,663 267 SH SOLE 0 0 267
SOFI TECHNOLOGIES INC COM 83406F102 85,392 5,432 SH SOLE 0 0 5,432
SOLARIS RES INC COM NEW 83419D201 52,200 7,500 SH SOLE 0 0 7,500
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,127 20 SH SOLE 0 0 20
SONY GROUP CORP SPONSORED ADR 835699307 198,510 8,436 SH SOLE 0 0 8,436
SOUTHERN CO COM 842587107 128,231 1,547 SH SOLE 0 0 1,547
SOUTHSTATE BK CORP COM 84472E102 53 1 SH SOLE 0 0 1
SOUTHWEST AIRLS CO COM 844741108 11,785 283 SH SOLE 0 0 283
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 158,152 1,048 SH SOLE 0 0 1,048
SPDR GOLD TR GOLD SHS 78463V107 8,760 23 SH SOLE 0 0 23
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 2,738 59 SH SOLE 0 0 59
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 10,071 221 SH SOLE 0 0 221
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5,430,614 104,919 SH SOLE 0 0 104,919
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 212,690 4,236 SH SOLE 0 0 4,236
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 8,879 431 SH SOLE 0 0 431
SPDR SERIES TRUST ST INTER BD ETF 78464A375 60,300 1,868 SH SOLE 0 0 1,868
SPDR SERIES TRUST ST INTER ETF 78464A672 655 24 SH SOLE 0 0 24
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,956 124 SH SOLE 0 0 124
SPDR SERIES TRUST ST LONG BD ETF 78464A367 1,753 86 SH SOLE 0 0 86
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,222,877 98,401 SH SOLE 0 0 98,401
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,243 42 SH SOLE 0 0 42
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 47,064 1,932 SH SOLE 0 0 1,932
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 197,934 9,363 SH SOLE 0 0 9,363
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 56,947 149 SH SOLE 0 0 149
SPDR SERIES TRUST ST STR P400MID 78464A847 7,628 121 SH SOLE 0 0 121
SPDR SERIES TRUST ST STR P500ETF 78464A854 7,141,830 79,566 SH SOLE 0 0 79,566
SPDR SERIES TRUST ST STR P500GRW 78464A409 56,494 459 SH SOLE 0 0 459
SPDR SERIES TRUST ST STR P500VAL 78464A508 303,633 4,967 SH SOLE 0 0 4,967
SPDR SERIES TRUST ST STR PR SP1500 78464A805 31,620 344 SH SOLE 0 0 344
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 24,142 139 SH SOLE 0 0 139
SPDR SERIES TRUST ST STR SP AERO 78464A631 256,457 1,109 SH SOLE 0 0 1,109
SPDR SERIES TRUST ST STR SP BIOT 78464A870 204,984 1,300 SH SOLE 0 0 1,300
SPDR SERIES TRUST ST STR SP DIV 78464A763 12,744 87 SH SOLE 0 0 87
SPDR SERIES TRUST ST STR SP SEMI 78464A862 17,478 33 SH SOLE 0 0 33
SPDR SERIES TRUST ST STR SP400GRW 78464A821 23,833 228 SH SOLE 0 0 228
SPDR SERIES TRUST ST STR SP600 SML 78468R853 7,718 146 SH SOLE 0 0 146
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,926 18 SH SOLE 0 0 18
SPDR SERIES TRUST ST STR USD ETF 78468R515 2,626 110 SH SOLE 0 0 110
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 13,265 547 SH SOLE 0 0 547
SPDR SERIES TRUST STATE STRET SPDR 78468R861 8,851 486 SH SOLE 0 0 486
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 16,062 202 SH SOLE 0 0 202
SPROTT FDS TR URANI MINER ETF 85208P303 7,594 160 SH SOLE 0 0 160
SPROTT INC COM NEW 852066208 2,388 20 SH SOLE 0 0 20
SPROUTS FMRS MKT INC COM 85208M102 465 7 SH SOLE 0 0 7
SS&C TECH HLDGS COM 78467J100 92,484 1,200 SH SOLE 0 0 1,200
STANTEC INC COM 85472N109 31,323 465 SH SOLE 0 0 465
STARBUCKS CORP COM 855244109 329,518 3,507 SH SOLE 0 0 3,507
STATE STR CORP COM 857477103 709,185 4,062 SH SOLE 0 0 4,062
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 305,130 600 SH SOLE 0 0 600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 310,424 407 SH SOLE 0 0 407
STEEL DYNAMICS INC COM 858119100 54,073 244 SH SOLE 0 0 244
STEWART INFORMATION SVCS COR COM 860372101 37,203 748 SH SOLE 0 0 748
STIFEL FINL CORP COM 860630102 102,679 1,466 SH SOLE 0 0 1,466
STRATEGIC ED INC COM 86272C103 25,321 326 SH SOLE 0 0 326
STRATEGY INC CL A NEW 594972408 22,964 150 SH SOLE 0 0 150
STRYKER CORPORATION COM 863667101 191,966 697 SH SOLE 0 0 697
SUNBELT RENTALS HOLDINGS INC SHS 866966104 73,210 1,000 SH SOLE 0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107 322,673 4,754 SH SOLE 0 0 4,754
SUNSTONE HOTEL INVS INC NEW COM 867892101 36,859 3,288 SH SOLE 0 0 3,288
SUPER MICRO COMPUTER INC COM NEW 86800U302 43,247 1,053 SH SOLE 0 0 1,053
SUPERNUS PHARMACEUTICALS COM 868459108 38,995 906 SH SOLE 0 0 906
SYNCHRONY FINANCIAL COM 87165B103 100,210 1,412 SH SOLE 0 0 1,412
SYSCO CORP COM 871829107 234 3 SH SOLE 0 0 3
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 37,408 82 SH SOLE 0 0 82
TALEN ENERGY CORP COM 87422Q109 36,273 116 SH SOLE 0 0 116
TAPESTRY INC COM 876030107 66,033 574 SH SOLE 0 0 574
TARGA RES CORP COM 87612G101 139,751 517 SH SOLE 0 0 517
TARGET CORP COM 87612E106 164,838 1,052 SH SOLE 0 0 1,052
TCW ETF TRUST TRANS SYSTE ETF 29287L205 65,852 626 SH SOLE 0 0 626
TE CONNECTIVITY PLC ORD SHS G87052109 455,427 2,158 SH SOLE 0 0 2,158
TELEDYNE TECHNOLOGIES INC COM 879360105 219,666 362 SH SOLE 0 0 362
TELEFLEX INCORPORATED COM 879369106 38,888 311 SH SOLE 0 0 311
TEMPUS AI INC CL A 88023B103 44,800 547 SH SOLE 0 0 547
TENET HEALTHCARE CORP COM NEW 88033G407 98,391 385 SH SOLE 0 0 385
TERADYNE INC COM 880770102 697 2 SH SOLE 0 0 2
TEREX CORP NEW COM 880779103 47,551 904 SH SOLE 0 0 904
TESLA INC COM 88160R101 1,506,573 4,246 SH SOLE 0 0 4,246
TEXAS INSTRS INC COM 882508104 964,055 3,442 SH SOLE 0 0 3,442
TEXTRON INC COM 883203101 20,422 268 SH SOLE 0 0 268
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 20,982 660 SH SOLE 0 0 660
THERMO FISHER SCIENTIFIC INC COM 883556102 551,516 817 SH SOLE 0 0 817
THOR INDS INC COM 885160101 27,551 399 SH SOLE 0 0 399
TIDAL TRUST I FUND GRAN US ETF 886364231 80,874 2,906 SH SOLE 0 0 2,906
TIMKEN CO COM 887389104 36,893 316 SH SOLE 0 0 316
TJX COS INC NEW COM 872540109 229,161 1,732 SH SOLE 0 0 1,732
TKO GROUP HOLDINGS INC CL A 87256C101 44,391 247 SH SOLE 0 0 247
T-MOBILE US INC COM 872590104 7,828 48 SH SOLE 0 0 48
TOAST INC CL A 888787108 74,766 2,579 SH SOLE 0 0 2,579
TOLL BROTHERS INC COM 889478103 70,070 520 SH SOLE 0 0 520
TORONTO DOMINION BK ONT COM NEW 891160509 35,259 300 SH SOLE 0 0 300
TOTALENERGIES SE ACT F92124100 40,030 468 SH SOLE 0 0 468
TPG INC COM CL A 872657101 57,546 1,304 SH SOLE 0 0 1,304
TRADEWEB MKTS INC CL A 892672106 63,025 625 SH SOLE 0 0 625
TRANE TECHNOLOGIES PLC SHS G8994E103 17,628 39 SH SOLE 0 0 39
TRAVEL PLUS LEISURE CO COM 894164102 17,819 288 SH SOLE 0 0 288
TRAVELERS COMPANIES INC COM 89417E109 380,753 1,068 SH SOLE 0 0 1,068
TRIMBLE INC COM 896239100 35,694 625 SH SOLE 0 0 625
TRUIST FINL CORP COM 89832Q109 94,314 2,037 SH SOLE 0 0 2,037
TWILIO INC CL A 90138F102 186,298 637 SH SOLE 0 0 637
TYSON FOODS INC CL A 902494103 67,559 1,337 SH SOLE 0 0 1,337
UBER TECHNOLOGIES INC COM 90353T100 196,419 2,867 SH SOLE 0 0 2,867
UFP INDUSTRIES INC COM 90278Q108 79,151 1,025 SH SOLE 0 0 1,025
UFP TECHNOLOGIES INC COM 902673102 10,983 37 SH SOLE 0 0 37
UL SOLUTIONS INC CLASS A COM SHS 903731107 58,402 890 SH SOLE 0 0 890
UMB FINL CORP COM 902788108 11,986 92 SH SOLE 0 0 92
UNIFIRST CORP MASS COM 904708104 29,562 118 SH SOLE 0 0 118
UNION PAC CORP COM 907818108 265,055 974 SH SOLE 0 0 974
UNITED AIRLS HLDGS INC COM 910047109 121,491 1,095 SH SOLE 0 0 1,095
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 46,190 1,385 SH SOLE 0 0 1,385
UNITED PARCEL SVCS INC CL B 911312106 112,768 1,207 SH SOLE 0 0 1,207
UNITED PARKS & RESORTS INC COM 81282V100 21,708 670 SH SOLE 0 0 670
UNITED THERAPEUTICS CORP DEL COM 91307C102 106,211 196 SH SOLE 0 0 196
UNITEDHEALTH GROUP INC COM 91324P102 673,526 1,835 SH SOLE 0 0 1,835
UNITY SOFTWARE INC COM 91332U101 74,657 1,824 SH SOLE 0 0 1,824
UNIVERSAL DISPLAY CORP COM 91347P105 27,427 356 SH SOLE 0 0 356
UNUM GROUP COM 91529Y106 93,872 1,070 SH SOLE 0 0 1,070
UPSTART HLDGS INC COM 91680M107 14,277 621 SH SOLE 0 0 621
URANIUM ENERGY CORP COM 916896103 149,169 15,785 SH SOLE 0 0 15,785
US BANCORP COM NEW 902973304 39,741 688 SH SOLE 0 0 688
US FOODS HLDG CORP COM 912008109 151,686 1,645 SH SOLE 0 0 1,645
USCF ETF TR MIDS ENE INC ETF 90290T882 1,401 25 SH SOLE 0 0 25
VALERO ENERGY CORP COM 91913Y100 294,972 761 SH SOLE 0 0 761
VANECK ETF TRUST CLO ETF 92189H748 8,052 152 SH SOLE 0 0 152
VANECK ETF TRUST COMMODITY STGY 92189H771 10,090 123 SH SOLE 0 0 123
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 32,167 1,257 SH SOLE 0 0 1,257
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,757,451 16,987 SH SOLE 0 0 16,987
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,438 45 SH SOLE 0 0 45
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 157,136 2,240 SH SOLE 0 0 2,240
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,188,917 132,044 SH SOLE 0 0 132,044
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 421,104 1,818 SH SOLE 0 0 1,818
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 236,007 2,619 SH SOLE 0 0 2,619
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 652,682 1,855 SH SOLE 0 0 1,855
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 3,798 13 SH SOLE 0 0 13
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3,325 17 SH SOLE 0 0 17
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,862,672 36,504 SH SOLE 0 0 36,504
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,499,357 8,785 SH SOLE 0 0 8,785
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,311 10 SH SOLE 0 0 10
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,159,489 11,114 SH SOLE 0 0 11,114
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 433 2 SH SOLE 0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 290,180 3,238 SH SOLE 0 0 3,238
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,019,070 1,454 SH SOLE 0 0 1,454
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,472 78 SH SOLE 0 0 78
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63,344 1,068 SH SOLE 0 0 1,068
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,076 70 SH SOLE 0 0 70
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,526 16 SH SOLE 0 0 16
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,572,843 54,325 SH SOLE 0 0 54,325
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56,774 1,002 SH SOLE 0 0 1,002
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 85,985 1,098 SH SOLE 0 0 1,098
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,485 71 SH SOLE 0 0 71
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 51,364 780 SH SOLE 0 0 780
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 344,688 1,002 SH SOLE 0 0 1,002
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 701,797 3,008 SH SOLE 0 0 3,008
VANGUARD STAR FDS VG TL INTL STK F 921909768 737,240 8,677 SH SOLE 0 0 8,677
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,382,061 203,683 SH SOLE 0 0 203,683
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,201,398 34,871 SH SOLE 0 0 34,871
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 575,482 3,708 SH SOLE 0 0 3,708
VANGUARD WORLD FD CONSUM STP ETF 92204A207 300,039 1,375 SH SOLE 0 0 1,375
VANGUARD WORLD FD INF TECH ETF 92204A702 247,199 1,967 SH SOLE 0 0 1,967
VANGUARD WORLD FD UTILITIES ETF 92204A876 290,700 1,700 SH SOLE 0 0 1,700
VENTAS INC COM 92276F100 26,527 312 SH SOLE 0 0 312
VERACYTE INC COM 92337F107 2,118 46 SH SOLE 0 0 46
VERISK ANALYTICS INC COM 92345Y106 8,729 52 SH SOLE 0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 266,872 5,818 SH SOLE 0 0 5,818
VERSIGENT PLC ORDINARY SHARES G9600F104 2,472 55 SH SOLE 0 0 55
VERTIV HOLDINGS CO COM CL A 92537N108 157,576 653 SH SOLE 0 0 653
VIATRIS INC COM 92556V106 96,699 5,457 SH SOLE 0 0 5,457
VIAVI SOLUTIONS INC COM 925550105 157,704 3,762 SH SOLE 0 0 3,762
VICI PPTYS INC COM 925652109 120,134 5,230 SH SOLE 0 0 5,230
VIRTU FINL INC CL A 928254101 89,029 1,614 SH SOLE 0 0 1,614
VIRTUS INVT PARTNERS INC COM 92828Q109 21,966 166 SH SOLE 0 0 166
VISA INC COM CL A 92826C839 1,230,230 3,424 SH SOLE 0 0 3,424
VISTANCE NETWORKS INC COM 20337X109 2,841 475 SH SOLE 0 0 475
VISTRA CORP COM 92840M102 102,795 743 SH SOLE 0 0 743
VITESSE ENERGY INC COMMON STOCK 92852X103 8,033 481 SH SOLE 0 0 481
VIVMARK RESIDENTIAL SH BEN INT 29476L107 60,214 991 SH SOLE 0 0 991
VULCAN MATLS CO COM 929160109 106,659 436 SH SOLE 0 0 436
WABTEC COM 929740108 319,345 1,112 SH SOLE 0 0 1,112
WALMART INC COM 931142103 1,154,136 11,106 SH SOLE 0 0 11,106
WARNER BROS DISCOVERY INC COM SER A 934423104 100,897 3,260 SH SOLE 0 0 3,260
WASTE MGMT INC DEL COM 94106L109 133,976 657 SH SOLE 0 0 657
WATSCO INC COM 942622200 38,655 128 SH SOLE 0 0 128
WATTS WATER TECHNOLOGIES INC CL A 942749102 105,192 297 SH SOLE 0 0 297
WAYFAIR INC CL A 94419L101 44,614 435 SH SOLE 0 0 435
WEC ENERGY GROUP INC COM 92939U106 262,835 2,608 SH SOLE 0 0 2,608
WELLS FARGO & CO COM 949746101 1,835,096 22,924 SH SOLE 0 0 22,924
WELLTOWER INC COM 95040Q104 229,550 997 SH SOLE 0 0 997
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,831 40 SH SOLE 0 0 40
WESTERN ALLIANCE BANCORP COM 957638109 19,001 253 SH SOLE 0 0 253
WESTERN DIGITAL CORP COM 958102105 323,122 711 SH SOLE 0 0 711
WEX INC COM 96208T104 43,356 257 SH SOLE 0 0 257
WEYERHAEUSER CO COM NEW 962166104 1,334 70 SH SOLE 0 0 70
WILLIAMS COS INC COM 969457100 451,117 6,637 SH SOLE 0 0 6,637
WILLIAMS SONOMA INC COM 969904101 92,772 407 SH SOLE 0 0 407
WINGSTOP INC COM 974155103 12,645 120 SH SOLE 0 0 120
WINTRUST FINL CORP COM 97650W108 19,572 138 SH SOLE 0 0 138
WISDOMTREE TR BLMBG US BULL 97717W471 41,507 1,539 SH SOLE 0 0 1,539
WISDOMTREE TR EM EX ST-OWNED 97717X578 50,880 1,086 SH SOLE 0 0 1,086
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 16,024 602 SH SOLE 0 0 602
WISDOMTREE TR EQUITY PREMIUM 97717X560 116,870 3,562 SH SOLE 0 0 3,562
WISDOMTREE TR FUTRE STRAT FD 97717W125 136,865 3,244 SH SOLE 0 0 3,244
WISDOMTREE TR US AI ENHANCED 97717W406 21,239 166 SH SOLE 0 0 166
WISDOMTREE TR YIELD ENHANCED 97717Y808 696 15 SH SOLE 0 0 15
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,971 134 SH SOLE 0 0 134
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,089,162 49,759 SH SOLE 0 0 49,759
WYNN RESORTS LTD COM 983134107 9,532 120 SH SOLE 0 0 120
XENIA HOTELS & RESORTS INC COM 984017103 66,335 3,673 SH SOLE 0 0 3,673
XPEL INC COM 98379L100 3,613,195 81,802 SH SOLE 0 0 81,802
XPO INC COM 983793100 61,242 348 SH SOLE 0 0 348
XYLEM INC COM 98419M100 62,687 619 SH SOLE 0 0 619
YELP INC CL A 985817105 29,341 1,586 SH SOLE 0 0 1,586
YUM BRANDS INC COM 988498101 36,676 269 SH SOLE 0 0 269
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70,929 190 SH SOLE 0 0 190
ZIFF DAVIS INC COM 48123V102 18,255 322 SH SOLE 0 0 322
ZILLOW GROUP INC CL C CAP STK 98954M200 44,846 1,653 SH SOLE 0 0 1,653
ZOETIS INC CL A 98978V103 49,979 716 SH SOLE 0 0 716
ZOOM COMMUNICATIONS INC CL A 98980L101 23,691 261 SH SOLE 0 0 261
ZURN ELKAY WATER SOLNS CORP COM 98983L108 180,397 3,882 SH SOLE 0 0 3,882