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 150,033 914 SH SOLE 914 0 0
ABBVIE INC COM 00287Y109 217,904 833 SH SOLE 833 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 65,939 3,413 SH SOLE 3,413 0 0
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 43 3,413 SH SOLE 3,413 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 448,164 7,820 SH SOLE 7,820 0 0
ACM RESH INC COM CL A 00108J109 254,898 3,150 SH SOLE 3,150 0 0
ACUITY INC COM 00508Y102 151,187 488 SH SOLE 488 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 141,088 3,626 SH SOLE 3,626 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 84,135 664 SH SOLE 664 0 0
ADVANCED ENERGY INDS COM 007973100 198,965 706 SH SOLE 706 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,150,721 1,881 SH SOLE 1,881 0 0
ADVISORSHARES TR ACTIVE BEAR ETF 00768Y412 19,638 1,250 SH SOLE 1,250 0 0
AFFILIATED MANAGERS GROUP COM 008252108 768,147 2,101 SH SOLE 2,101 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 187,282 1,761 SH SOLE 1,761 0 0
ALLEGION PLC ORD SHS G0176J109 241,111 1,568 SH SOLE 1,568 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 616,787 16,968 SH SOLE 16,968 0 0
ALLIANT ENERGY CORP COM 018802108 545,709 8,621 SH SOLE 8,621 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 283,830 2,506 SH SOLE 2,506 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 253,702 2,240 SH SOLE 2,240 0 0
ALPHABET INC CAP STK CL C 02079K107 4,724,701 13,866 SH SOLE 13,866 0 0
ALPHABET INC CAP STK CL A 02079K305 4,044,660 11,755 SH SOLE 11,755 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 81,400 2,221 SH SOLE 2,221 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,011,828 19,507 SH SOLE 19,507 0 0
AMAZON COM INC COM 023135106 3,695,891 14,834 SH SOLE 14,834 0 0
AMCOR PLC COM NEW G0250X149 284,941 6,807 SH SOLE 6,807 0 0
AMER SPORTS INC COM SHS G0260P102 8,296 304 SH SOLE 304 0 0
AMEREN CORP COM 023608102 136,151 1,370 SH SOLE 1,370 0 0
AMERICAN ASSETS TR INC COM 024013104 229,884 10,813 SH SOLE 10,813 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,386,980 25,388 SH SOLE 25,388 0 0
AMERICAN ELEC PWR CO INC COM 025537101 567,455 4,783 SH SOLE 4,783 0 0
AMERICAN EXPRESS CO COM 025816109 701,559 2,307 SH SOLE 2,307 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 545,536 3,989 SH SOLE 3,989 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 602,553 4,654 SH SOLE 4,654 0 0
AMERIPRISE FINL INC COM 03076C106 614,453 1,248 SH SOLE 1,248 0 0
AMGEN INC COM 031162100 247,426 587 SH SOLE 587 0 0
AMPHENOL CORP CL A 032095101 133,953 1,589 SH SOLE 1,589 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 213,815 3,492 SH SOLE 3,492 0 0
ANALOG DEVICES INC COM 032654105 766,840 1,933 SH SOLE 1,933 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 61,015 3,230 SH SOLE 3,230 0 0
AON PLC SHS CL A G0403H108 350,391 1,266 SH SOLE 1,266 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 233,964 14,478 SH SOLE 14,478 0 0
APPLE INC COM 037833100 16,512,797 49,585 SH SOLE 49,585 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 102,013 307 SH SOLE 307 0 0
APPLIED MATLS INC COM 038222105 506,266 990 SH SOLE 990 0 0
ARCH CAP GROUP LTD ORD G0450A105 118,683 1,285 SH SOLE 1,285 0 0
ARGAN INC COM 04010E109 2,113,496 5,592 SH SOLE 5,592 0 0
ARGENX SE SPONSORED ADR 04016X101 300,139 313 SH SOLE 313 0 0
ARISTA NETWORKS INC COM SHS 040413205 472,736 2,322 SH SOLE 2,322 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 460,853 2,846 SH SOLE 2,846 0 0
ASSURANT INC COM 04621X108 855,585 3,247 SH SOLE 3,247 0 0
ASTERA LABS INC COM 04626A103 366,649 1,030 SH SOLE 1,030 0 0
AT&T INC COM 00206R102 25,620 1,050 SH SOLE 1,050 0 0
AUTODESK INC COM 052769106 408,595 1,955 SH SOLE 1,955 0 0
AXIS CAP HLDGS LTD SHS G0692U109 797,309 8,464 SH SOLE 8,464 0 0
BAKER HUGHES COMPANY CL A 05722G100 554,161 10,094 SH SOLE 10,094 0 0
BANCFIRST CORP COM 05945F103 265,095 2,518 SH SOLE 2,518 0 0
BANK OF AMER CORP COM 060505104 346,828 6,372 SH SOLE 6,372 0 0
BARINGS BDC INC COM 06759L103 34,997 4,060 SH SOLE 4,060 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 567,180 9,453 SH SOLE 9,453 0 0
BIONTECH SE SPONSORED ADS 09075V102 302,076 3,073 SH SOLE 3,073 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 26,430 1,000 SH SOLE 1,000 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 35,743 2,609 SH SOLE 2,609 0 0
BLACKROCK INC COM 09290D101 215,891 204 SH SOLE 204 0 0
BLACKSTONE INC COM 09260D107 8,407 75 SH SOLE 75 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 38,821 1,619 SH SOLE 1,619 0 0
BLOCK INC CL A 852234103 294,488 4,005 SH SOLE 4,005 0 0
BLOOM ENERGY CORP COM CL A 093712107 115,501 417 SH SOLE 417 0 0
BOEING CO COM 097023105 127,630 686 SH SOLE 686 0 0
BP PLC SPONSORED ADR 055622104 13,813 314 SH SOLE 314 0 0
BROADCOM INC COM 11135F101 2,118,729 6,033 SH SOLE 6,033 0 0
BROWN & BROWN INC COM 115236101 108,585 1,783 SH SOLE 1,783 0 0
BRUNSWICK CORP COM 117043109 805,184 12,534 SH SOLE 12,534 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 488,268 3,300 SH SOLE 3,300 0 0
CAMTEK LTD ORD M20791105 128,081 825 SH SOLE 825 0 0
CARVANA CO CL A 146869102 265,545 4,246 SH SOLE 4,246 0 0
CATERPILLAR INC COM 149123101 164,590 203 SH SOLE 203 0 0
CENCORA INC COM 03073E105 356,397 1,187 SH SOLE 1,187 0 0
CENTERPOINT ENERGY INC COM 15189T107 614,744 16,705 SH SOLE 16,705 0 0
CENTURY ALUM CO COM 156431108 75,558 2,100 SH SOLE 2,100 0 0
CF INDUSTRIES HOLD COM 125269100 689,933 5,989 SH SOLE 5,989 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 69,395 710 SH SOLE 710 0 0
CHENIERE ENERGY INC COM NEW 16411R208 661,814 2,460 SH SOLE 2,460 0 0
CHEVRON CORPORATION COM 166764100 398,822 1,953 SH SOLE 1,953 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 398,322 2,971 SH SOLE 2,971 0 0
CINCINNATI FINL CORP COM 172062101 355,554 2,231 SH SOLE 2,231 0 0
CINTAS CORP COM 172908105 61,054 313 SH SOLE 313 0 0
CIRRUS LOGIC INC COM 172755100 168,918 1,408 SH SOLE 1,408 0 0
CISCO SYS INC COM 17275R102 580,341 5,392 SH SOLE 5,392 0 0
CLEAN HARBORS INC COM 184496107 994,908 3,207 SH SOLE 3,207 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 275,250 25,000 SH SOLE 25,000 0 0
CME GROUP INC COM 12572Q105 171,597 655 SH SOLE 655 0 0
COCA COLA CO COM 191216100 141,602 1,645 SH SOLE 1,645 0 0
COCA COLA CONS INC COM 191098102 262,139 1,385 SH SOLE 1,385 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 28,874 2,649 SH SOLE 2,649 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,728 20 SH SOLE 20 0 0
COLGATE PALMOLIVE CO COM 194162103 523,012 6,130 SH SOLE 6,130 0 0
COMFORT SYS USA INC COM 199908104 162,101 98 SH SOLE 98 0 0
COMMERCIAL METALS CO COM 201723103 64,832 1,044 SH SOLE 1,044 0 0
COMSTOCK RES INC COM 205768302 49 4 SH SOLE 4 0 0
CONOCOPHILLIPS COM 20825C104 10,387 83 SH SOLE 83 0 0
CONSTELLATION ENERGY CORP COM 21037T109 503,468 1,982 SH SOLE 1,982 0 0
COREWEAVE INC COM CL A 21873S108 152,460 1,750 SH SOLE 1,750 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,372,793 1,508 SH SOLE 1,508 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,059,000 4,000 SH SOLE 4,000 0 0
CURTISS WRIGHT CORP COM 231561101 704,247 1,295 SH SOLE 1,295 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,423,130 44,097 SH SOLE 44,097 0 0
DENTSPLY SIRONA INC COM 24906P109 115,738 13,063 SH SOLE 13,063 0 0
DEVON ENERGY CORP NEW COM 25179M103 297,234 6,456 SH SOLE 6,456 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,876 410 SH SOLE 410 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 95,774 718 SH SOLE 718 0 0
DOLLAR GEN CORP COM 256677105 116,112 971 SH SOLE 971 0 0
DONALDSON INC COM 257651109 80,686 927 SH SOLE 927 0 0
DOVER CORP COM 260003108 1,056,458 5,648 SH SOLE 5,648 0 0
DYCOM INDS INC COM 267475101 218,224 811 SH SOLE 811 0 0
EASTERN BANKSHARES INC COM 27627N105 1,034,821 49,442 SH SOLE 49,442 0 0
EATON CORP PLC SHS G29183103 154,266 359 SH SOLE 359 0 0
EBAY INC. COM 278642103 146,137 1,378 SH SOLE 1,378 0 0
EBAY INC. COM 278642103 1,216,075 11,467 SH SOLE 11,467 0 0
ECOLAB INC COM 278865100 61,781 225 SH SOLE 225 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 122,402 1,418 SH SOLE 1,418 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 192,077 494 SH SOLE 494 0 0
ELI LILLY & CO COM 532457108 295,055 255 SH SOLE 255 0 0
EMCOR GROUP INC COM 29084Q100 116,191 154 SH SOLE 154 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,572 990 SH SOLE 990 0 0
ENERSYS COM 29275Y102 153,431 836 SH SOLE 836 0 0
ENTEGRIS INC COM 29362U104 336,929 2,187 SH SOLE 2,187 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26,708 750 SH SOLE 750 0 0
EOG RES INC COM 26875P101 164,210 1,192 SH SOLE 1,192 0 0
EQUINIX INC COM 29444U700 615,041 608 SH SOLE 608 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 699,878 4,616 SH SOLE 4,616 0 0
EVERCORE INC CLASS A 29977A105 335,523 1,303 SH SOLE 1,303 0 0
EVERGY INC COM 30034W106 120,170 1,532 SH SOLE 1,532 0 0
EVERUS CONSTR GROUP COM 300426103 298,736 2,542 SH SOLE 2,542 0 0
EXELIXIS INC COM 30161Q104 290,239 4,969 SH SOLE 4,969 0 0
EXPEDIA GROUP INC COM NEW 30212P303 166,707 633 SH SOLE 633 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,053,925 5,708 SH SOLE 5,708 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 88,675 545 SH SOLE 545 0 0
F5 INC COM 315616102 157,149 353 SH SOLE 353 0 0
FASTENAL CO COM 311900104 487,425 9,841 SH SOLE 9,841 0 0
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 104,103 2,000 SH SOLE 2,000 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 5,083,651 212,261 SH SOLE 212,261 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 12,467 56 SH SOLE 56 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 526,847 12,735 SH SOLE 12,735 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 235,902 11,661 SH SOLE 11,661 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 245,164 119 SH SOLE 119 0 0
FIRST FINL BANKSHARES INC COM 32020R109 213,134 6,715 SH SOLE 6,715 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 245 8 SH SOLE 8 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,787,460 15,500 SH SOLE 15,500 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 13,407 273 SH SOLE 273 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 459,266 4,455 SH SOLE 4,455 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 496,262 2,802 SH SOLE 2,802 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 29,317 609 SH SOLE 609 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 171 6 SH SOLE 6 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 351,293 5,795 SH SOLE 5,795 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBLE INCOME 33740U257 43,936 4,679 SH SOLE 4,679 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 103,235 4,849 SH SOLE 4,849 0 0
FIVE BELOW INC COM 33829M101 869,278 3,959 SH SOLE 3,959 0 0
FORD MTR CO COM 345370860 9,636 799 SH SOLE 799 0 0
FRANKLIN TEMPLETON INC COM 354613101 1,294,372 40,298 SH SOLE 40,298 0 0
FRONTDOOR INC COM 35905A109 188,357 2,576 SH SOLE 2,576 0 0
FRONTLINE PLC COM M46528101 999,639 20,289 SH SOLE 20,289 0 0
GABELLI UTIL TR COM 36240A101 28,154 4,948 SH SOLE 4,948 0 0
GAMING & LEISURE P COM 36467J108 13,783 363 SH SOLE 363 0 0
GE AEROSPACE COM NEW 369604301 143,341 459 SH SOLE 459 0 0
GE VERNOVA INC COM 36828A101 570,294 600 SH SOLE 600 0 0
GEN DIGITAL INC COM 668771108 729,148 33,113 SH SOLE 33,113 0 0
GENERAL DYNAMICS CORP COM 369550108 134,391 405 SH SOLE 405 0 0
GENMAB A/S SPONSORED ADS 372303206 359,176 10,068 SH SOLE 10,068 0 0
GENTEX CORP COM 371901109 137,549 6,327 SH SOLE 6,327 0 0
GILEAD SCIENCES INC COM 375558103 497,976 3,341 SH SOLE 3,341 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 943,635 17,974 SH SOLE 17,974 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 396,042 6,078 SH SOLE 6,078 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 508,454 6,003 SH SOLE 6,003 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 34,956 1,288 SH SOLE 1,288 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,468,734 21,036 SH SOLE 21,036 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 68 1 SH SOLE 1 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 46,106 1,157 SH SOLE 1,157 0 0
GOLAR LNG LTD SHS G9456A100 95 2 SH SOLE 2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 346,639 385 SH SOLE 385 0 0
GRACO INC COM 384109104 212,386 2,764 SH SOLE 2,764 0 0
GRANITE PT MTG TR INC COM STK 38741L107 4,070 4,732 SH SOLE 4,732 0 0
HALLIBURTON CO COM 406216101 636,350 20,011 SH SOLE 20,011 0 0
HAMILTON LANE INC CL A 407497106 219,495 2,527 SH SOLE 2,527 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 76,193 5,442 SH SOLE 5,442 0 0
HERCULES CAPITAL INC COM 427096508 57,613 3,427 SH SOLE 3,427 0 0
HERSHEY CO COM 427866108 147,365 935 SH SOLE 935 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,241,708 35,087 SH SOLE 35,087 0 0
HF SINCLAIR CORP COM 403949100 1,703,598 15,874 SH SOLE 15,874 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,224 51 SH SOLE 51 0 0
HOME DEPOT INC COM 437076102 35,561 125 SH SOLE 125 0 0
HONEYWELL INTL INC COM 438516205 563,843 2,673 SH SOLE 2,673 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 340,787 4,629 SH SOLE 4,629 0 0
HOWMET AEROSPACE INC COM 443201108 1,007,858 4,456 SH SOLE 4,456 0 0
HUBBELL INC COM 443510607 305,726 674 SH SOLE 674 0 0
HUNTINGTON BANCSHARES INC COM 446150104 152,600 10,000 SH SOLE 10,000 0 0
IES HOLDINGS INC COM 44951W106 149,302 465 SH SOLE 465 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 479,004 14,725 SH SOLE 14,725 0 0
IMPERIAL OIL LTD COM NEW 453038408 239,948 1,950 SH SOLE 1,950 0 0
INSTALLED BLDG PRODS INC COM 45780R101 162,139 845 SH SOLE 845 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,371 98 SH SOLE 98 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 109,462 720 SH SOLE 720 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 337,190 17,471 SH SOLE 17,471 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 191,981 5,940 SH SOLE 5,940 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 169 6 SH SOLE 6 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 86,349 3,413 SH SOLE 3,413 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4,452,310 103,230 SH SOLE 103,230 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,615,924 21,198 SH SOLE 21,198 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 341,593 3,916 SH SOLE 3,916 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 334,315 4,098 SH SOLE 4,098 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,065,221 8,965 SH SOLE 8,965 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 709,312 10,770 SH SOLE 10,770 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,060 48 SH SOLE 48 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 756,785 1,023 SH SOLE 1,023 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,836 16 SH SOLE 16 0 0
IPG PHOTONICS CORP COM 44980X109 142,783 1,824 SH SOLE 1,824 0 0
ISHARES GOLD TR ISHARES NEW 464285204 457,666 5,860 SH SOLE 5,860 0 0
ISHARES INC MSCI AUST ETF 464286103 805,363 28,448 SH SOLE 28,448 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,632,838 16,480 SH SOLE 16,480 0 0
ISHARES INC MSCI STH KOR ETF 464286772 800,576 4,380 SH SOLE 4,380 0 0
ISHARES INC CUR HD MSCI EM 46434G509 836,268 19,798 SH SOLE 19,798 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,830,154 96,478 SH SOLE 96,478 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,128,234 19,058 SH SOLE 19,058 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 825,412 7,311 SH SOLE 7,311 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,342,600 55,525 SH SOLE 55,525 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,127 8 SH SOLE 8 0 0
ISHARES TR RUS 1000 ETF 464287622 19,558 47 SH SOLE 47 0 0
ISHARES TR MSCI ACWI EX US 464288240 29,870 395 SH SOLE 395 0 0
ISHARES TR USD GRN BOND ETF 46435U440 20,528 450 SH SOLE 450 0 0
ISHARES TR EXPANDED TECH 464287515 551,140 5,176 SH SOLE 5,176 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,130,950 32,979 SH SOLE 32,979 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38,499 283 SH SOLE 283 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,166,769 13,821 SH SOLE 13,821 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 23,386 288 SH SOLE 288 0 0
ISHARES TR CORE S&P MCP ETF 464287507 111,091 1,544 SH SOLE 1,544 0 0
ISHARES TR S&P 500 VAL ETF 464287408 436,700 1,913 SH SOLE 1,913 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 40,381 802 SH SOLE 802 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 732,725 3,297 SH SOLE 3,297 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,611,576 24,129 SH SOLE 24,129 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,990,393 28,050 SH SOLE 28,050 0 0
ISHARES TR CRE U S REIT ETF 464288521 11,208 182 SH SOLE 182 0 0
ISHARES TR CORE S&P MCP ETF 464287507 65,043 904 SH SOLE 904 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,047,209 16,324 SH SOLE 16,324 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,063 65 SH SOLE 65 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,534,893 69,938 SH SOLE 69,938 0 0
ISHARES TR RUS MID CAP ETF 464287499 152,915 1,433 SH SOLE 1,433 0 0
ISHARES TR US AER DEF ETF 464288760 382,869 1,848 SH SOLE 1,848 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,122 121 SH SOLE 121 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,956 13 SH SOLE 13 0 0
ISHARES TR CORE US AGGBD ET 464287226 403,119 4,264 SH SOLE 4,264 0 0
ISHARES TR NATIONAL MUN ETF 464288414 22,950 227 SH SOLE 227 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,007,602 83,515 SH SOLE 83,515 0 0
ISHARES TR MSCI USA VALUE 46432F388 900,702 4,549 SH SOLE 4,549 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,327,175 12,117 SH SOLE 12,117 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 3,208,772 74,814 SH SOLE 74,814 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,419,816 9,582 SH SOLE 9,582 0 0
ISHARES TR U.S. ENERGY ETF 464287796 139,450 2,152 SH SOLE 2,152 0 0
ISHARES TR S&P SML 600 GWT 464287887 556,345 3,470 SH SOLE 3,470 0 0
ISHARES TR IBOXX HI YD ETF 464288513 288,611 3,738 SH SOLE 3,738 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 598,959 21,422 SH SOLE 21,422 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,294,510 43,597 SH SOLE 43,597 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 524,888 10,400 SH SOLE 10,400 0 0
JOHNSON & JOHNSON COM 478160104 800,839 3,025 SH SOLE 3,025 0 0
JPMORGAN CHASE & CO COM 46625H100 1,222,086 3,694 SH SOLE 3,694 0 0
KENVUE INC COM 49177J102 45,916 2,600 SH SOLE 2,600 0 0
KIMBERLY-CLARK CORP COM 494368103 73,073 750 SH SOLE 750 0 0
KINDER MORGAN INC DEL COM 49456B101 391,015 12,969 SH SOLE 12,969 0 0
KIRBY CORP COM 497266106 451,763 3,442 SH SOLE 3,442 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 22,673 3,651 SH SOLE 3,651 0 0
KLA CORP COM NEW 482480100 278,360 1,428 SH SOLE 1,428 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,328,878 4,313 SH SOLE 4,313 0 0
LADDER CAP CORP CL A 505743104 17,460 2,000 SH SOLE 2,000 0 0
LAM RESEARCH CORP COM NEW 512807306 3,238,780 9,859 SH SOLE 9,859 0 0
LEIDOS HOLDINGS INC COM 525327102 168,125 1,380 SH SOLE 1,380 0 0
LINDE PLC SHS G54950103 142,395 300 SH SOLE 300 0 0
LIVE OAK BANCSHARES INC COM 53803X105 200,637 5,544 SH SOLE 5,544 0 0
LOEWS CORP COM 540424108 899,247 8,611 SH SOLE 8,611 0 0
MANPOWERGROUP INC WIS COM 56418H100 596,373 10,730 SH SOLE 10,730 0 0
MAPLEBEAR INC COM 565394103 259,237 6,012 SH SOLE 6,012 0 0
MARTIN MARIETTA MATLS INC COM 573284106 109,876 229 SH SOLE 229 0 0
MARVELL TECHNOLOGY INC COM 573874104 33,555 127 SH SOLE 127 0 0
MARZETTI COMPANY COM 513847103 231,014 2,329 SH SOLE 2,329 0 0
MASCO CORP COM 574599106 235,226 3,490 SH SOLE 3,490 0 0
MASTEC INC COM 576323109 697,256 3,264 SH SOLE 3,264 0 0
MASTERCARD INCORPORATED CL A 57636Q104 443,933 805 SH SOLE 805 0 0
MATSON INC COM 57686G105 300,687 1,369 SH SOLE 1,369 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,250 264 SH SOLE 264 0 0
MCKESSON CORP COM 58155Q103 1,806,662 2,116 SH SOLE 2,116 0 0
MEDPACE HLDGS INC COM 58506Q109 257,786 413 SH SOLE 413 0 0
MEDPACE HLDGS INC COM 58506Q109 395,730 634 SH SOLE 634 0 0
MEDTRONIC PLC SHS G5960L103 12,857 149 SH SOLE 149 0 0
MERCK & CO INC COM 58933Y105 420,527 2,894 SH SOLE 2,894 0 0
META PLATFORMS INC CL A 30303M102 2,763,661 3,811 SH SOLE 3,811 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 658,634 8,469 SH SOLE 8,469 0 0
MICRON TECHNOLOGY INC COM 595112103 3,650,132 3,427 SH SOLE 3,427 0 0
MICROSOFT CORP COM 594918104 4,730,477 9,223 SH SOLE 9,223 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,769,029 20,301 SH SOLE 20,301 0 0
MKS INC. COM 55306N104 777,239 2,929 SH SOLE 2,929 0 0
MONDELEZ INTL INC CL A 609207105 278,461 4,816 SH SOLE 4,816 0 0
MONGODB INC CL A 60937P106 364,995 1,047 SH SOLE 1,047 0 0
MONOLITHIC PWR SYS INC COM 609839105 154,930 115 SH SOLE 115 0 0
MORGAN STANLEY COM NEW 617446448 171,529 912 SH SOLE 912 0 0
MOSAIC CO COM 61945C103 283,442 13,092 SH SOLE 13,092 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 829,504 1,860 SH SOLE 1,860 0 0
NASDAQ INC COM 631103108 632,661 6,876 SH SOLE 6,876 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 40,356 759 SH SOLE 759 0 0
NETAPP INC COM 64110D104 121,636 579 SH SOLE 579 0 0
NETFLIX INC. COM 64110L106 1,031,732 14,828 SH SOLE 14,828 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 231,767 1,634 SH SOLE 1,634 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 213,777 3,356 SH SOLE 3,356 0 0
NEWMONT CORP COM 651639106 73,356 636 SH SOLE 636 0 0
NEWS CORP NEW CL A 65249B109 306,068 10,683 SH SOLE 10,683 0 0
NEXTERA ENERGY INC COM 65339F101 793,907 10,482 SH SOLE 10,482 0 0
NEXTPOWER INC COM 65290E101 114,479 1,469 SH SOLE 1,469 0 0
NISOURCE INC COM 65473P105 416,949 10,691 SH SOLE 10,691 0 0
NOVA LTD COM M7516K103 347,065 901 SH SOLE 901 0 0
NRG ENERGY INC COM NEW 629377508 269,159 2,814 SH SOLE 2,814 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 32,565 4,377 SH SOLE 4,377 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 44,439 6,516 SH SOLE 6,516 0 0
NVIDIA CORPORATION COM 67066G104 10,016,062 43,857 SH SOLE 43,857 0 0
NXP SEMICONDUCTORS N V COM N6596X109 295,487 1,244 SH SOLE 1,244 0 0
NYLIM ETF TR HEDGE MULTI STRA 45409B107 531,914 14,759 SH SOLE 14,759 0 0
OCCIDENTAL PETE CORP COM 674599105 288,881 5,222 SH SOLE 5,222 0 0
OLD REP INTL CORP COM 680223104 168,455 4,515 SH SOLE 4,515 0 0
ONEOK INC NEW COM 30609A109 485,613 5,695 SH SOLE 5,695 0 0
OWENS CORNING NEW COM 690742101 215,385 1,845 SH SOLE 1,845 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,542,788 8,248 SH SOLE 8,248 0 0
PARKER-HANNIFIN CORP COM 701094104 400,321 419 SH SOLE 419 0 0
PENNANTPARK INVTS CORP COM 708062104 15,480 4,691 SH SOLE 4,691 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 596,279 6,516 SH SOLE 6,516 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 709,928 33,614 SH SOLE 33,614 0 0
PINNACLE WEST CAP CORP COM 723484101 650,815 6,995 SH SOLE 6,995 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,488 400 SH SOLE 400 0 0
POWELL INDS INC COM 739128106 801,338 4,344 SH SOLE 4,344 0 0
POWER INTEGRATIONS INC COM 739276103 21,445 414 SH SOLE 414 0 0
PROCTER & GAMBLE CO COM 742718109 387,026 2,664 SH SOLE 2,664 0 0
PROGRESSIVE CORP COM 743315103 137,239 662 SH SOLE 662 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 16,448 478 SH SOLE 478 0 0
PUBLIC STORAGE COM 74460D109 164,896 583 SH SOLE 583 0 0
PULTE GROUP INC COM 745867101 119,774 1,032 SH SOLE 1,032 0 0
QCR HLDGS INC COM 74727A104 233,628 2,387 SH SOLE 2,387 0 0
QUANTA SVCS INC COM 74762E102 813,418 1,266 SH SOLE 1,266 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,609,348 6,905 SH SOLE 6,905 0 0
RBB FUND TRUST TWEEDY BROWNE 75526L860 6,741 440 SH SOLE 440 0 0
READY CAPITAL CORP COM 75574U101 6,097 5,256 SH SOLE 5,256 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 481,238 14,010 SH SOLE 14,010 0 0
REGENERON PHARMACEUTICALS COM 75886F107 144,071 190 SH SOLE 190 0 0
RITHM CAPITAL CORP COM NEW 64828T201 17,860 2,000 SH SOLE 2,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,149,707 2,641 SH SOLE 2,641 0 0
ROKU INC COM CL A 77543R102 2,149,889 14,118 SH SOLE 14,118 0 0
ROSS STORES INC COM 778296103 61,151 262 SH SOLE 262 0 0
ROSS STORES INC COM 778296103 366,905 1,572 SH SOLE 1,572 0 0
ROYAL GOLD INC COM 780287108 640,032 2,712 SH SOLE 2,712 0 0
RTX CORPORATION COM 75513E101 92,825 500 SH SOLE 500 0 0
RYDER SYS INC COM 783549108 1,075,271 4,719 SH SOLE 4,719 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 457,228 23,186 SH SOLE 23,186 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 407,714 12,240 SH SOLE 12,240 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 83,179 3,028 SH SOLE 3,028 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 285,224 2,236 SH SOLE 2,236 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 616,423 12,557 SH SOLE 12,557 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 835 5 SH SOLE 5 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 801 15 SH SOLE 15 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 487 10 SH SOLE 10 0 0
SEMPRA COM 816851109 179,308 2,300 SH SOLE 2,300 0 0
SERVICENOW INC COM 81762P102 164,162 1,225 SH SOLE 1,225 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,047,566 5,218 SH SOLE 5,218 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 26,808 1,488 SH SOLE 1,488 0 0
SLB LIMITED COM STK 806857108 223,771 4,593 SH SOLE 4,593 0 0
SMITH A O CORP COM 831865209 67,024 1,189 SH SOLE 1,189 0 0
SNAP ON INC COM 833034101 118,452 326 SH SOLE 326 0 0
SNOWFLAKE INC COM SHS 833445109 1,410,532 4,154 SH SOLE 4,154 0 0
SOTERA HEALTH CO COM 83601L102 637,960 34,503 SH SOLE 34,503 0 0
SOUTHERN COPPER CORP COM 84265V105 151,372 747 SH SOLE 747 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 16,595 110 SH SOLE 110 0 0
SPDR GOLD TR GOLD SHS 78463V107 752,159 1,975 SH SOLE 1,975 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 72,953 375 SH SOLE 375 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 31,536 200 SH SOLE 200 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,593,723 17,183 SH SOLE 17,183 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 532,439 4,952 SH SOLE 4,952 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 505,445 2,490 SH SOLE 2,490 0 0
SS&C TECH HLDGS COM 78467J100 338,337 4,390 SH SOLE 4,390 0 0
SS&C TECH HLDGS COM 78467J100 175,720 2,280 SH SOLE 2,280 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 617,402 15,286 SH SOLE 15,286 0 0
STARWOOD PPTY TR INC COM 85571B105 139,240 10,314 SH SOLE 10,314 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 104,480 137 SH SOLE 137 0 0
STEEL DYNAMICS INC COM 858119100 107,038 483 SH SOLE 483 0 0
STEEL DYNAMICS INC COM 858119100 222,718 1,005 SH SOLE 1,005 0 0
STERLING INFRASTRUCTURE INC COM 859241101 377,687 768 SH SOLE 768 0 0
STRYKER CORPORATION COM 863667101 108,504 394 SH SOLE 394 0 0
SYNAPTICS INC COM 87157D109 248,215 2,448 SH SOLE 2,448 0 0
SYNCHRONY FINANCIAL COM 87165B103 177,070 2,495 SH SOLE 2,495 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 472,685 2,278 SH SOLE 2,278 0 0
TALEN ENERGY CORP COM 87422Q109 277,356 887 SH SOLE 887 0 0
TARGA RES CORP COM 87612G101 144,075 533 SH SOLE 533 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 3,156 30 SH SOLE 30 0 0
TERADYNE INC COM 880770102 235,334 587 SH SOLE 587 0 0
TERADYNE INC COM 880770102 1,036,753 2,586 SH SOLE 2,586 0 0
TESLA INC COM 88160R101 764,261 2,154 SH SOLE 2,154 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 52,697 3,013 SH SOLE 3,013 0 0
TJX COS INC NEW COM 872540109 160,227 1,211 SH SOLE 1,211 0 0
TOAST INC CL A 888787108 9,045 312 SH SOLE 312 0 0
TOLL BROTHERS INC COM 889478103 67,240 499 SH SOLE 499 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 45,757 1,195 SH SOLE 1,195 0 0
TRAVELERS COMPANIES INC COM 89417E109 149,734 420 SH SOLE 420 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 26,449 6,696 SH SOLE 6,696 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 589 65 SH SOLE 65 0 0
UBIQUITI INC COM 90353W103 245,173 432 SH SOLE 432 0 0
UNION PAC CORP COM 907818108 362,749 1,333 SH SOLE 1,333 0 0
VALERO ENERGY CORP COM 91913Y100 3,154,370 8,138 SH SOLE 8,138 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 43,551 3,379 SH SOLE 3,379 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 152,649 2,410 SH SOLE 2,410 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 33,859 4,026 SH SOLE 4,026 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 750,288 1,232 SH SOLE 1,232 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 83,297 731 SH SOLE 731 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,205 6 SH SOLE 6 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 192,462 547 SH SOLE 547 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 34,478 92 SH SOLE 92 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,318,009 19,241 SH SOLE 19,241 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 348,395 1,337 SH SOLE 1,337 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 551,598 1,721 SH SOLE 1,721 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 429,227 821 SH SOLE 821 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,004,091 4,161 SH SOLE 4,161 0 0
VIASAT INC COM 92552V100 257,169 3,654 SH SOLE 3,654 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 571,546 15,360 SH SOLE 15,360 0 0
VIRTU FINL INC CL A 928254101 1,552,864 28,152 SH SOLE 28,152 0 0
VISA INC COM CL A 92826C839 909,105 2,530 SH SOLE 2,530 0 0
VISTRA CORP COM 92840M102 725,092 5,241 SH SOLE 5,241 0 0
VONTIER CORPORATION COM 928881101 60,414 1,924 SH SOLE 1,924 0 0
WALMART INC COM 931142103 788,649 7,589 SH SOLE 7,589 0 0
WASTE MGMT INC DEL COM 94106L109 113,380 556 SH SOLE 556 0 0
WATERS CORP COM 941848103 238,589 543 SH SOLE 543 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 244,384 690 SH SOLE 690 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 125,026 353 SH SOLE 353 0 0
WEC ENERGY GROUP INC COM 92939U106 454,518 4,510 SH SOLE 4,510 0 0
WELLS FARGO & CO COM 949746101 280,175 3,500 SH SOLE 3,500 0 0
WELLTOWER INC COM 95040Q104 875,142 3,801 SH SOLE 3,801 0 0
WESCO INTL INC COM 95082P105 439,059 1,221 SH SOLE 1,221 0 0
WESTERN DIGITAL CORP COM 958102105 869,382 1,913 SH SOLE 1,913 0 0
WEX INC COM 96208T104 523,476 3,103 SH SOLE 3,103 0 0
WILLIAMS COS INC COM 969457100 488,296 7,184 SH SOLE 7,184 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,255,116 62,719 SH SOLE 62,719 0 0
WOODWARD INC COM 980745103 60,461 184 SH SOLE 184 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 245,265 657 SH SOLE 657 0 0