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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   34,722 398 SH   SOLE   398 0 0
AFLAC INC COM 001055102   98,331 1,101 SH   SOLE   1,101 0 0
AGNC INVT CORP COM 00123Q104   11,067 1,160 SH   SOLE   1,160 0 0
AES CORP COM 00130H105   53,115 3,023 SH   SOLE   3,023 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   70,733 600 SH   SOLE   600 0 0
AT&T INC COM 00206R102   169,525 8,871 SH   SOLE   8,871 0 0
ARK ETF TR INNOVATION ETF 00214Q104   21,668 493 SH   SOLE   493 0 0
AZZ INC COM 002474104   77,250 1,000 SH   SOLE   1,000 0 0
ABBOTT LABS COM 002824100   245,644 2,364 SH   SOLE   2,364 0 0
ABBVIE INC COM 00287Y109   581,968 3,393 SH   SOLE   3,393 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   214,080 59,138 SH   SOLE   59,138 0 0
ADOBE INC COM 00724F101   1,601,622 2,883 SH   SOLE   2,883 0 0
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561   4,540 150 SH   SOLE   150 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,727,822 41,476 SH   SOLE   41,476 0 0
AEROVIRONMENT INC COM 008073108   23,317 128 SH   SOLE   128 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,501 189 SH   SOLE   189 0 0
AIRBNB INC COM CL A 009066101   82,032 541 SH   SOLE   541 0 0
AIR PRODS & CHEMS INC COM 009158106   87,221 338 SH   SOLE   338 0 0
ALASKA AIR GROUP INC COM 011659109   243 6 SH   SOLE   6 0 0
ALBEMARLE CORP COM 012653101   3,344 35 SH   SOLE   35 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,177 87 SH   SOLE   87 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,848 234 SH   SOLE   234 0 0
ALIGN TECHNOLOGY INC COM 016255101   41,285 171 SH   SOLE   171 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   12,524 512 SH   SOLE   512 0 0
ALLSTATE CORP COM 020002101   346,782 2,172 SH   SOLE   2,172 0 0
ALPHABET INC CAP STK CL C 02079K107   7,972,168 43,464 SH   SOLE   43,464 0 0
ALPHABET INC CAP STK CL A 02079K305   5,259,065 28,872 SH   SOLE   28,872 0 0
ALTRIA GROUP INC COM 02209S103   63,862 1,402 SH   SOLE   1,402 0 0
AMAZON COM INC COM 023135106   5,805,617 30,042 SH   SOLE   30,042 0 0
AMEREN CORP COM 023608102   18,560 261 SH   SOLE   261 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,380 210 SH   SOLE   210 0 0
AMERICAN ELEC PWR CO INC COM 025537101   50,802 579 SH   SOLE   579 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   60 3 SH   SOLE   3 0 0
AMERICAN EXPRESS CO COM 025816109   1,283,815 5,544 SH   SOLE   5,544 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   108,094 1,456 SH   SOLE   1,456 0 0
AMERICAN TOWER CORP NEW COM 03027X100   64,535 332 SH   SOLE   332 0 0
CENCORA INC COM 03073E105   5,858 26 SH   SOLE   26 0 0
AMERIPRISE FINL INC COM 03076C106   601,057 1,407 SH   SOLE   1,407 0 0
AMERIS BANCORP COM 03076K108   12,940 257 SH   SOLE   257 0 0
AMETEK INC COM 031100100   48,847 293 SH   SOLE   293 0 0
AMGEN INC COM 031162100   451,803 1,446 SH   SOLE   1,446 0 0
AMPHENOL CORP NEW CL A 032095101   704,556 10,458 SH   SOLE   10,458 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   12,191 315 SH   SOLE   315 0 0
ANALOG DEVICES INC COM 032654105   52,729 231 SH   SOLE   231 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,341 595 SH   SOLE   595 0 0
ANSYS INC COM 03662Q105   5,787 18 SH   SOLE   18 0 0
ELEVANCE HEALTH INC COM 036752103   18,966 35 SH   SOLE   35 0 0
APA CORPORATION COM 03743Q108   3,651 124 SH   SOLE   124 0 0
APPLE INC COM 037833100   16,258,400 77,193 SH   SOLE   77,193 0 0
APPLIED MATLS INC COM 038222105   758,472 3,214 SH   SOLE   3,214 0 0
APPLOVIN CORP COM CL A 03831W108   19,224 231 SH   SOLE   231 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   29,440 487 SH   SOLE   487 0 0
ARGENX SE SPONSORED ADR 04016X101   10,321 24 SH   SOLE   24 0 0
ARISTA NETWORKS INC COM 040413106   1,328,670 3,791 SH   SOLE   3,791 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   65,448 400 SH   SOLE   400 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,636 136 SH   SOLE   136 0 0
ASSURANT INC COM 04621X108   5,819 35 SH   SOLE   35 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   169,239 2,170 SH   SOLE   2,170 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4,133 100 SH   SOLE   100 0 0
ATLASSIAN CORPORATION CL A 049468101   36,615 207 SH   SOLE   207 0 0
AUTODESK INC COM 052769106   171,731 694 SH   SOLE   694 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   26,734 112 SH   SOLE   112 0 0
AUTONATION INC COM 05329W102   758,809 4,761 SH   SOLE   4,761 0 0
AUTOZONE INC COM 053332102   237,128 80 SH   SOLE   80 0 0
AVERY DENNISON CORP COM 053611109   91,833 420 SH   SOLE   420 0 0
BP PLC SPONSORED ADR 055622104   359,087 9,947 SH   SOLE   9,947 0 0
BADGER METER INC COM 056525108   19,754 106 SH   SOLE   106 0 0
BAIDU INC SPON ADR REP A 056752108   25,080 290 SH   SOLE   290 0 0
BALCHEM CORP COM 057665200   16,935 110 SH   SOLE   110 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,374 436 SH   SOLE   436 0 0
BANK AMERICA CORP COM 060505104   449,720 11,308 SH   SOLE   11,308 0 0
BANK MONTREAL QUE COM 063671101   33,540 400 SH   SOLE   400 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,917 32 SH   SOLE   32 0 0
BARCLAYS PLC ADR 06738E204   6,119 571 SH   SOLE   571 0 0
BARINGS BDC INC COM 06759L103   43,114 4,431 SH   SOLE   4,431 0 0
BARNES GROUP INC COM 067806109   4,141 100 SH   SOLE   100 0 0
BARRICK GOLD CORP COM 067901108   30,391 1,822 SH   SOLE   1,822 0 0
BENTLEY SYS INC COM CL B 08265T208   22,558 457 SH   SOLE   457 0 0
BERKLEY W R CORP COM 084423102   15,952 203 SH   SOLE   203 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   34,285,496 56 SH   SOLE   56 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,678,200 11,500 SH   SOLE   11,500 0 0
BILL HOLDINGS INC COM 090043100   7,052 134 SH   SOLE   134 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,583 250 SH   SOLE   250 0 0
BIOGEN INC COM 09062X103   4,637 20 SH   SOLE   20 0 0
BIONTECH SE SPONSORED ADS 09075V102   65,012 809 SH   SOLE   809 0 0
BLACK HILLS CORP COM 092113109   111,764 2,055 SH   SOLE   2,055 0 0
BLACKLINE INC COM 09239B109   8,818 182 SH   SOLE   182 0 0
BLACKROCK INC COM 09247X101   155,928 198 SH   SOLE   198 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   41,540 2,000 SH   SOLE   2,000 0 0
BLACKSTONE INC COM 09260D107   488,433 3,945 SH   SOLE   3,945 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,258 112 SH   SOLE   112 0 0
BOEING CO COM 097023105   724,036 3,978 SH   SOLE   3,978 0 0
BOOKING HOLDINGS INC COM 09857L108   621,956 157 SH   SOLE   157 0 0
BOOT BARN HLDGS INC COM 099406100   22,434 174 SH   SOLE   174 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   35,090 228 SH   SOLE   228 0 0
BORGWARNER INC COM 099724106   6,771 210 SH   SOLE   210 0 0
BOSTON PROPERTIES INC COM 101121101   9,050 147 SH   SOLE   147 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,239 94 SH   SOLE   94 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   394,286 9,494 SH   SOLE   9,494 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   50,038 254 SH   SOLE   254 0 0
BROADCOM INC COM 11135F101   1,385,573 863 SH   SOLE   863 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,978 237 SH   SOLE   237 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,551 251 SH   SOLE   251 0 0
AZENTA INC COM 114340102   22,154 421 SH   SOLE   421 0 0
BROWN & BROWN INC COM 115236101   26,555 297 SH   SOLE   297 0 0
BURLINGTON STORES INC COM 122017106   24,960 104 SH   SOLE   104 0 0
CBRE GROUP INC CL A 12504L109   27,714 311 SH   SOLE   311 0 0
CF INDS HLDGS INC COM 125269100   5,189 70 SH   SOLE   70 0 0
THE CIGNA GROUP COM 125523100   299,166 905 SH   SOLE   905 0 0
CME GROUP INC COM 12572Q105   104,985 534 SH   SOLE   534 0 0
CMS ENERGY CORP COM 125896100   113,405 1,905 SH   SOLE   1,905 0 0
CSW INDUSTRIALS INC COM 126402106   18,838 71 SH   SOLE   71 0 0
CSX CORP COM 126408103   43,452 1,299 SH   SOLE   1,299 0 0
CVS HEALTH CORP COM 126650100   60,183 1,019 SH   SOLE   1,019 0 0
COTERRA ENERGY INC COM 127097103   6,375 239 SH   SOLE   239 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   111,714 363 SH   SOLE   363 0 0
CALIFORNIA BANCORP INC COM 13005U101   2,150 100 SH   SOLE   100 0 0
CALIX INC COM 13100M509   11,515 325 SH   SOLE   325 0 0
CAMECO CORP COM 13321L108   98,400 2,000 SH   SOLE   2,000 0 0
CAMPBELL SOUP CO COM 134429109   13,151 291 SH   SOLE   291 0 0
CANADIAN NATL RY CO COM 136375102   135,850 1,150 SH   SOLE   1,150 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,179 269 SH   SOLE   269 0 0
CANOO INC CL A COM NEW 13803R201   490 230 SH   SOLE   230 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   130,890 5,089 SH   SOLE   5,089 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   637,260 19,760 SH   SOLE   19,760 0 0
CARDINAL HEALTH INC COM 14149Y108   5,408 55 SH   SOLE   55 0 0
CARETRUST REIT INC COM 14174T107   36,596 1,458 SH   SOLE   1,458 0 0
CARLISLE COS INC COM 142339100   86,310 213 SH   SOLE   213 0 0
CARMAX INC COM 143130102   5,208 71 SH   SOLE   71 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,616 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   157,385 2,495 SH   SOLE   2,495 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   23,563 1,113 SH   SOLE   1,113 0 0
CASELLA WASTE SYS INC CL A 147448104   8,930 90 SH   SOLE   90 0 0
CASEYS GEN STORES INC COM 147528103   5,724 15 SH   SOLE   15 0 0
CATERPILLAR INC COM 149123101   570,268 1,712 SH   SOLE   1,712 0 0
CELANESE CORP DEL COM 150870103   51,259 380 SH   SOLE   380 0 0
CELSIUS HLDGS INC COM NEW 15118V207   62,799 1,100 SH   SOLE   1,100 0 0
CENTENE CORP DEL COM 15135B101   45,283 683 SH   SOLE   683 0 0
CENTERPOINT ENERGY INC COM 15189T107   27,356 883 SH   SOLE   883 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,916 48 SH   SOLE   48 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,536 62 SH   SOLE   62 0 0
CHEVRON CORP NEW COM 166764100   18,814,512 120,282 SH   SOLE   120,282 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,398 150 SH   SOLE   150 0 0
CHURCH & DWIGHT CO INC COM 171340102   33,074 319 SH   SOLE   319 0 0
CHUYS HLDGS INC COM 171604101   7,776 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102   434,479 9,145 SH   SOLE   9,145 0 0
CINTAS CORP COM 172908105   39,215 56 SH   SOLE   56 0 0
CITIGROUP INC COM NEW 172967424   274,465 4,325 SH   SOLE   4,325 0 0
CITIZENS FINL GROUP INC COM 174610105   6,162 171 SH   SOLE   171 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,851 900 SH   SOLE   900 0 0
CLOROX CO DEL COM 189054109   48,447 355 SH   SOLE   355 0 0
CLOUDFLARE INC CL A COM 18915M107   62,620 756 SH   SOLE   756 0 0
COCA COLA CO COM 191216100   162,881 2,559 SH   SOLE   2,559 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,888 116 SH   SOLE   116 0 0
COHEN & STEERS INC COM 19247A100   13,932 192 SH   SOLE   192 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   27,335 123 SH   SOLE   123 0 0
COLGATE PALMOLIVE CO COM 194162103   218,146 2,248 SH   SOLE   2,248 0 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   1,672 80 SH   SOLE   80 0 0
COMFORT SYS USA INC COM 199908104   19,160 63 SH   SOLE   63 0 0
COMCAST CORP NEW CL A 20030N101   137,648 3,515 SH   SOLE   3,515 0 0
COMMVAULT SYS INC COM 204166102   17,871 147 SH   SOLE   147 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   11,748 1,945 SH   SOLE   1,945 0 0
CONAGRA BRANDS INC COM 205887102   12,789 450 SH   SOLE   450 0 0
CONOCOPHILLIPS COM 20825C104   164,708 1,440 SH   SOLE   1,440 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,803 9 SH   SOLE   9 0 0
COOPER COS INC COM 216648501   29,682 340 SH   SOLE   340 0 0
COPART INC COM 217204106   30,547 564 SH   SOLE   564 0 0
CORE LABORATORIES INC COM 21867A105   10,673 526 SH   SOLE   526 0 0
CORNING INC COM 219350105   177,584 4,571 SH   SOLE   4,571 0 0
CORTEVA INC COM 22052L104   67,372 1,249 SH   SOLE   1,249 0 0
COSAN S A ADS 22113B103   556 57 SH   SOLE   57 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,294,973 2,700 SH   SOLE   2,700 0 0
COSTAR GROUP INC COM 22160N109   21,501 290 SH   SOLE   290 0 0
CRANE COMPANY COMMON STOCK 224408104   6,960 48 SH   SOLE   48 0 0
CRANE NXT CO COM 224441105   13,574 221 SH   SOLE   221 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   97,714 255 SH   SOLE   255 0 0
CROWN CASTLE INC COM 22822V101   108,643 1,112 SH   SOLE   1,112 0 0
CUBESMART COM 229663109   1,130 25 SH   SOLE   25 0 0
CUMMINS INC COM 231021106   157,851 570 SH   SOLE   570 0 0
CYBIN INC COM 23256X100   9,855 36,363 SH   SOLE   36,363 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   28,979,940 699,323 SH   SOLE   699,323 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,064 30 SH   SOLE   30 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   11,326 150 SH   SOLE   150 0 0
D R HORTON INC COM 23331A109   23,536 167 SH   SOLE   167 0 0
DTE ENERGY CO COM 233331107   56,505 509 SH   SOLE   509 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   18,042 254 SH   SOLE   254 0 0
DXC TECHNOLOGY CO COM 23355L106   8,591 450 SH   SOLE   450 0 0
DANAHER CORPORATION COM 235851102   145,663 583 SH   SOLE   583 0 0
DARDEN RESTAURANTS INC COM 237194105   3,935 26 SH   SOLE   26 0 0
DATADOG INC CL A COM 23804L103   1,557 12 SH   SOLE   12 0 0
DAVITA INC COM 23918K108   9,146 66 SH   SOLE   66 0 0
DECKERS OUTDOOR CORP COM 243537107   33,879 35 SH   SOLE   35 0 0
DEERE & CO COM 244199105   41,100 110 SH   SOLE   110 0 0
DELL TECHNOLOGIES INC CL C 24703L202   34,478 250 SH   SOLE   250 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   66,013 1,391 SH   SOLE   1,391 0 0
DESCARTES SYS GROUP INC COM 249906108   4,842 50 SH   SOLE   50 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,740 100 SH   SOLE   100 0 0
DEXCOM INC COM 252131107   23,017 203 SH   SOLE   203 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,602 8 SH   SOLE   8 0 0
DICKS SPORTING GOODS INC COM 253393102   53,928 251 SH   SOLE   251 0 0
DIGITAL RLTY TR INC COM 253868103   12,925 85 SH   SOLE   85 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5,044 154 SH   SOLE   154 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   212,029 3,830 SH   SOLE   3,830 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   122,462 1,380 SH   SOLE   1,380 0 0
DISNEY WALT CO COM 254687106   372,769 3,754 SH   SOLE   3,754 0 0
DISCOVER FINL SVCS COM 254709108   3,271 25 SH   SOLE   25 0 0
DOLLAR GEN CORP NEW COM 256677105   59,107 447 SH   SOLE   447 0 0
DOLLAR TREE INC COM 256746108   96,734 906 SH   SOLE   906 0 0
DOMINION ENERGY INC COM 25746U109   92,316 1,884 SH   SOLE   1,884 0 0
DOMINOS PIZZA INC COM 25754A201   55,248 107 SH   SOLE   107 0 0
DOMO INC COM CL B 257554105   101,511 13,149 SH   SOLE   13,149 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,726 140 SH   SOLE   140 0 0
DOW INC COM 260557103   60,584 1,142 SH   SOLE   1,142 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   10,561 409 SH   SOLE   409 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   542,372 5,411 SH   SOLE   5,411 0 0
DUPONT DE NEMOURS INC COM 26614N102   116,872 1,452 SH   SOLE   1,452 0 0
DYNATRACE INC COM NEW 268150109   3,088 69 SH   SOLE   69 0 0
E L F BEAUTY INC COM 26856L103   37,509 178 SH   SOLE   178 0 0
EOG RES INC COM 26875P101   39,524 314 SH   SOLE   314 0 0
EQT CORP COM 26884L109   4,364 118 SH   SOLE   118 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   16,720 400 SH   SOLE   400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   39,607 2,015 SH   SOLE   2,015 0 0
EATON VANCE LTD DURATION INC COM 27828H105   14,842 1,524 SH   SOLE   1,524 0 0
EBAY INC. COM 278642103   34,542 643 SH   SOLE   643 0 0
ECOLAB INC COM 278865100   113,526 477 SH   SOLE   477 0 0
EDISON INTL COM 281020107   20,466 285 SH   SOLE   285 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,788 290 SH   SOLE   290 0 0
ELECTRONIC ARTS INC COM 285512109   196,316 1,409 SH   SOLE   1,409 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   5,644 812 SH   SOLE   812 0 0
EMCOR GROUP INC COM 29084Q100   6,207 17 SH   SOLE   17 0 0
EMERSON ELEC CO COM 291011104   5,068 46 SH   SOLE   46 0 0
ASPEN TECHNOLOGY INC COM 29109X106   31,185 157 SH   SOLE   157 0 0
ENBRIDGE INC COM 29250N105   75,522 2,122 SH   SOLE   2,122 0 0
ENDAVA PLC ADS 29260V105   11,346 388 SH   SOLE   388 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   197,787 12,194 SH   SOLE   12,194 0 0
ENPRO INC COM 29355X107   13,539 93 SH   SOLE   93 0 0
ENSIGN GROUP INC COM 29358P101   136,117,258 1,100,471 SH   SOLE   1,100,471 0 0
ENTEGRIS INC COM 29362U104   5,958 44 SH   SOLE   44 0 0
ENTERGY CORP NEW COM 29364G103   74,900 700 SH   SOLE   700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   113,689 3,923 SH   SOLE   3,923 0 0
EPAM SYS INC COM 29414B104   3,763 20 SH   SOLE   20 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   28,077 14,700 SH   SOLE   14,700 0 0
EQUIFAX INC COM 294429105   31,763 131 SH   SOLE   131 0 0
EQUINIX INC COM 29444U700   13,619 18 SH   SOLE   18 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   52,104 800 SH   SOLE   800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,168 262 SH   SOLE   262 0 0
ESSEX PPTY TR INC COM 297178105   5,172 19 SH   SOLE   19 0 0
EURONET WORLDWIDE INC COM 298736109   4,658 45 SH   SOLE   45 0 0
EVERGY INC COM 30034W106   47,673 900 SH   SOLE   900 0 0
EXELON CORP COM 30161N101   23,570 681 SH   SOLE   681 0 0
EXPEDIA GROUP INC COM NEW 30212P303   36,664 291 SH   SOLE   291 0 0
EXPEDITORS INTL WASH INC COM 302130109   25,582 205 SH   SOLE   205 0 0
EXPONENT INC COM 30214U102   20,166 212 SH   SOLE   212 0 0
EXXON MOBIL CORP COM 30231G102   3,530,035 30,664 SH   SOLE   30,664 0 0
FMC CORP COM NEW 302491303   18,474 321 SH   SOLE   321 0 0
FTI CONSULTING INC COM 302941109   11,855 55 SH   SOLE   55 0 0
META PLATFORMS INC CL A 30303M102   3,203,814 6,354 SH   SOLE   6,354 0 0
FACTSET RESH SYS INC COM 303075105   27,763 68 SH   SOLE   68 0 0
FASTENAL CO COM 311900104   31,986 509 SH   SOLE   509 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,140 41 SH   SOLE   41 0 0
FEDEX CORP COM 31428X106   237,174 791 SH   SOLE   791 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   14,596 576 SH   SOLE   576 0 0
FIFTH THIRD BANCORP COM 316773100   6,240 171 SH   SOLE   171 0 0
FIRST FINL BANKSHARES INC COM 32020R109   155,476 5,265 SH   SOLE   5,265 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,247 50 SH   SOLE   50 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   10,861 55 SH   SOLE   55 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   10,065 168 SH   SOLE   168 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   9,597 141 SH   SOLE   141 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,523 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,898 219 SH   SOLE   219 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   79,532 1,453 SH   SOLE   1,453 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   11,285 113 SH   SOLE   113 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   11,153 567 SH   SOLE   567 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,406 369 SH   SOLE   369 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   537 9 SH   SOLE   9 0 0
FISERV INC COM 337738108   239,657 1,608 SH   SOLE   1,608 0 0
FIRSTENERGY CORP COM 337932107   52,966 1,384 SH   SOLE   1,384 0 0
FORD MTR CO DEL COM 345370860   15,111 1,205 SH   SOLE   1,205 0 0
FORTINET INC COM 34959E109   108,486 1,800 SH   SOLE   1,800 0 0
FORTIVE CORP COM 34959J108   14,820 200 SH   SOLE   200 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   73,642 1,134 SH   SOLE   1,134 0 0
FOX FACTORY HLDG CORP COM 35138V102   17,734 368 SH   SOLE   368 0 0
FREEPORT-MCMORAN INC CL B 35671D857   41,942 863 SH   SOLE   863 0 0
FUBOTV INC COM 35953D104   137 110 SH   SOLE   110 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   84,154 1,080 SH   SOLE   1,080 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,351 32 SH   SOLE   32 0 0
GARTNER INC COM 366651107   43,559 97 SH   SOLE   97 0 0
GE VERNOVA INC COM 36828A101   137,037 799 SH   SOLE   799 0 0
GENERAL DYNAMICS CORP COM 369550108   116,347 401 SH   SOLE   401 0 0
GE AEROSPACE COM NEW 369604301   517,130 3,253 SH   SOLE   3,253 0 0
GENERAL MLS INC COM 370334104   760,702 12,025 SH   SOLE   12,025 0 0
GENERAL MTRS CO COM 37045V100   64,255 1,383 SH   SOLE   1,383 0 0
GERON CORP COM 374163103   41,128 9,700 SH   SOLE   9,700 0 0
GILEAD SCIENCES INC COM 375558103   114,579 1,670 SH   SOLE   1,670 0 0
GITLAB INC CLASS A COM 37637K108   995 20 SH   SOLE   20 0 0
GSK PLC SPONSORED ADR 37733W204   10,164 264 SH   SOLE   264 0 0
GLOBAL PMTS INC COM 37940X102   4,159 43 SH   SOLE   43 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   203 5 SH   SOLE   5 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,313 244 SH   SOLE   244 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   68,413 1,848 SH   SOLE   1,848 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,519 87 SH   SOLE   87 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   145,494 322 SH   SOLE   322 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   149,444 9,943 SH   SOLE   9,943 0 0
GOOSEHEAD INS INC COM CL A 38267D109   13,844 241 SH   SOLE   241 0 0
GRAIL INC COM 384747101   6,210 404 SH   SOLE   404 0 0
GRAINGER W W INC COM 384802104   117,292 130 SH   SOLE   130 0 0
GRAND CANYON ED INC COM 38526M106   41,973 300 SH   SOLE   300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   13,341 509 SH   SOLE   509 0 0
GREEN PLAINS INC COM 393222104   71,370 4,500 SH   SOLE   4,500 0 0
HCA HEALTHCARE INC COM 40412C101   11,245 35 SH   SOLE   35 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,972 155 SH   SOLE   155 0 0
HP INC COM 40434L105   8,896 254 SH   SOLE   254 0 0
HALEON PLC SPON ADS 405552100   16,132 1,953 SH   SOLE   1,953 0 0
HALLIBURTON CO COM 406216101   38,071 1,127 SH   SOLE   1,127 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,120 250 SH   SOLE   250 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,700 750 SH   SOLE   750 0 0
HEICO CORP NEW CL A 422806208   30,179 170 SH   SOLE   170 0 0
HERSHEY CO COM 427866108   33,090 180 SH   SOLE   180 0 0
HESS CORP COM 42809H107   9,147 62 SH   SOLE   62 0 0
HOLLEY INC COM 43538H103   3,989 1,114 SH   SOLE   1,114 0 0
HOLOGIC INC COM 436440101   12,177 164 SH   SOLE   164 0 0
HOME DEPOT INC COM 437076102   1,706,054 4,956 SH   SOLE   4,956 0 0
HONEYWELL INTL INC COM 438516106   367,289 1,720 SH   SOLE   1,720 0 0
HORMEL FOODS CORP COM 440452100   7,501 246 SH   SOLE   246 0 0
HOULIHAN LOKEY INC CL A 441593100   30,479 226 SH   SOLE   226 0 0
HOWMET AEROSPACE INC COM 443201108   8,773 113 SH   SOLE   113 0 0
HUBBELL INC COM 443510607   10,965 30 SH   SOLE   30 0 0
HUBSPOT INC COM 443573100   44,235 75 SH   SOLE   75 0 0
HUMANA INC COM 444859102   48,201 129 SH   SOLE   129 0 0
HUNT J B TRANS SVCS INC COM 445658107   145,600 910 SH   SOLE   910 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   504 2 SH   SOLE   2 0 0
ICF INTL INC COM 44925C103   18,261 123 SH   SOLE   123 0 0
IPG PHOTONICS CORP COM 44980X109   31,900 378 SH   SOLE   378 0 0
ITT INC COM 45073V108   1,034 8 SH   SOLE   8 0 0
ICICI BANK LIMITED ADR 45104G104   2,680 93 SH   SOLE   93 0 0
IDEX CORP COM 45167R104   3,622 18 SH   SOLE   18 0 0
IDEXX LABS INC COM 45168D104   18,514 38 SH   SOLE   38 0 0
ILLINOIS TOOL WKS INC COM 452308109   110,898 468 SH   SOLE   468 0 0
ILLUMINA INC COM 452327109   253,435 2,428 SH   SOLE   2,428 0 0
INGERSOLL RAND INC COM 45687V106   17,896 197 SH   SOLE   197 0 0
INSPERITY INC COM 45778Q107   7,206 79 SH   SOLE   79 0 0
INTEL CORP COM 458140100   1,422,964 45,947 SH   SOLE   45,947 0 0
INTEGER HLDGS CORP COM 45826H109   20,495 177 SH   SOLE   177 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   312,385 2,548 SH   SOLE   2,548 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,409 171 SH   SOLE   171 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   808,715 4,676 SH   SOLE   4,676 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,712 102 SH   SOLE   102 0 0
INTERNATIONAL PAPER CO COM 460146103   32,492 753 SH   SOLE   753 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,134,780 19,066 SH   SOLE   19,066 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   647 46 SH   SOLE   46 0 0
INTUIT COM 461202103   508,681 774 SH   SOLE   774 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   165,040 371 SH   SOLE   371 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   67,488 657 SH   SOLE   657 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,219 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,719 90 SH   SOLE   90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   405,936 2,471 SH   SOLE   2,471 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   176,088 4,640 SH   SOLE   4,640 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,678 149 SH   SOLE   149 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   25,099 2,173 SH   SOLE   2,173 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   26,649 1,316 SH   SOLE   1,316 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   81,247 1,669 SH   SOLE   1,669 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   11,606 325 SH   SOLE   325 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   107,388 2,680 SH   SOLE   2,680 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   114,285 1,041 SH   SOLE   1,041 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   4,356 183 SH   SOLE   183 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   4,584 80 SH   SOLE   80 0 0
IQVIA HLDGS INC COM 46266C105   57,724 273 SH   SOLE   273 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,399 305 SH   SOLE   305 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   10,464 100 SH   SOLE   100 0 0
ISHARES INC MSCI EMERG MRKT 464286533   5,721 100 SH   SOLE   100 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,178 24 SH   SOLE   24 0 0
ISHARES INC MSCI MEXICO ETF 464286822   11,322 200 SH   SOLE   200 0 0
ISHARES TR S&P 100 ETF 464287101   160,695 608 SH   SOLE   608 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   152,644 1,875 SH   SOLE   1,875 0 0
ISHARES TR SELECT DIVID ETF 464287168   144,826 1,197 SH   SOLE   1,197 0 0
ISHARES TR TIPS BD ETF 464287176   99,092 928 SH   SOLE   928 0 0
ISHARES TR CORE S&P500 ETF 464287200   84,538,137 154,484 SH   SOLE   154,484 0 0
ISHARES TR CORE US AGGBD ET 464287226   506,512 5,218 SH   SOLE   5,218 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,371,143 32,194 SH   SOLE   32,194 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   363,775 3,931 SH   SOLE   3,931 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   665 16 SH   SOLE   16 0 0
ISHARES TR S&P 500 VAL ETF 464287408   128,864 708 SH   SOLE   708 0 0
ISHARES TR 20 YR TR BD ETF 464287432   67,642 737 SH   SOLE   737 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   53,381 570 SH   SOLE   570 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   401,474 4,917 SH   SOLE   4,917 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,509,282 70,334 SH   SOLE   70,334 0 0
ISHARES TR CORE S&P MCP ETF 464287507   41,546,789 709,959 SH   SOLE   709,959 0 0
ISHARES TR ISHARES BIOTECH 464287556   35,688 260 SH   SOLE   260 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   148,474 851 SH   SOLE   851 0 0
ISHARES TR S&P MC 400GR ETF 464287606   877,929 9,964 SH   SOLE   9,964 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,695,552 7,395 SH   SOLE   7,395 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,401,552 80,840 SH   SOLE   80,840 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   619,501 2,007 SH   SOLE   2,007 0 0
ISHARES TR U.S. TECH ETF 464287721   3,462 23 SH   SOLE   23 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,150,144 67,037 SH   SOLE   67,037 0 0
ISHARES TR SP SMCP600VL ETF 464287879   12,548 129 SH   SOLE   129 0 0
ISHARES TR S&P SML 600 GWT 464287887   15,155 118 SH   SOLE   118 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   397,290 3,800 SH   SOLE   3,800 0 0
ISHARES TR MSCI ACWI ETF 464288257   237,277 2,111 SH   SOLE   2,111 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,117,643 34,355 SH   SOLE   34,355 0 0
ISHARES TR JPMORGAN USD EMG 464288281   990,888 11,199 SH   SOLE   11,199 0 0
ISHARES TR CALIF MUN BD ETF 464288356   49,770 875 SH   SOLE   875 0 0
ISHARES TR NATIONAL MUN ETF 464288414   12,531,346 117,610 SH   SOLE   117,610 0 0
ISHARES TR INTL SEL DIV ETF 464288448   276 10 SH   SOLE   10 0 0
ISHARES TR IBOXX HI YD ETF 464288513   102,134 1,324 SH   SOLE   1,324 0 0
ISHARES TR MBS ETF 464288588   102,185 1,113 SH   SOLE   1,113 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   185,745 3,625 SH   SOLE   3,625 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   577,931 5,005 SH   SOLE   5,005 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,049,783 191,752 SH   SOLE   191,752 0 0
ISHARES TR MSCI USA ESG SLC 464288802   88,660 789 SH   SOLE   789 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,994 113 SH   SOLE   113 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,706 46 SH   SOLE   46 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,244 30 SH   SOLE   30 0 0
ISHARES SILVER TR ISHARES 46428Q109   13,711 516 SH   SOLE   516 0 0
ISHARES TR US TREAS BD ETF 46429B267   81,004 3,589 SH   SOLE   3,589 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   14,322 171 SH   SOLE   171 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   31,333 1,147 SH   SOLE   1,147 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   226,087 1,324 SH   SOLE   1,324 0 0
ISHARES TR MSCI USA VALUE 46432F388   79,147 765 SH   SOLE   765 0 0
ISHARES TR MSCI USA MMENTM 46432F396   22,411 115 SH   SOLE   115 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   12,081 179 SH   SOLE   179 0 0
ISHARES TR CORE MSCI EAFE 46432F842   13,527,312 186,224 SH   SOLE   186,224 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,470,832 64,839 SH   SOLE   64,839 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,895 32 SH   SOLE   32 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   28,730 421 SH   SOLE   421 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12,943 386 SH   SOLE   386 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   6,921 164 SH   SOLE   164 0 0
ISHARES TR MSCI LW CRB TG 46434V464   5,182 28 SH   SOLE   28 0 0
ISHARES TR CORE TOTAL USD 46434V613   769 17 SH   SOLE   17 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,612,187 45,343 SH   SOLE   45,343 0 0
ISHARES TR CORE MSCI EURO 46434V738   50,743 891 SH   SOLE   891 0 0
ISHARES TR HDG MSCI EAFE 46434V803   712 20 SH   SOLE   20 0 0
ISHARES TR CONV BD ETF 46435G102   12,110 154 SH   SOLE   154 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   17,927 789 SH   SOLE   789 0 0
ISHARES TR CORE MSCI INTL 46435G326   37,109 565 SH   SOLE   565 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,268 19 SH   SOLE   19 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   15,047 191 SH   SOLE   191 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   25,822 554 SH   SOLE   554 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   102,657 3,093 SH   SOLE   3,093 0 0
ISHARES TR US INFRASTRUC 46435U713   969 23 SH   SOLE   23 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   42,493 1,830 SH   SOLE   1,830 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   73,619 3,070 SH   SOLE   3,070 0 0
ISHARES BITCOIN TR SHS 46438F101   6,828 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,620,712 8,013 SH   SOLE   8,013 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   149,791 2,544 SH   SOLE   2,544 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   19,187 340 SH   SOLE   340 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   31,316 482 SH   SOLE   482 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,676,822 29,584 SH   SOLE   29,584 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   14,191 268 SH   SOLE   268 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,079,618 199,715 SH   SOLE   199,715 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   65,381 870 SH   SOLE   870 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,680,502 28,697 SH   SOLE   28,697 0 0
JD.COM INC SPON ADS CL A 47215P106   621 24 SH   SOLE   24 0 0
JEFFERIES FINL GROUP INC COM 47233W109   375,489 7,546 SH   SOLE   7,546 0 0
JETBLUE AWYS CORP COM 477143101   29,653 4,869 SH   SOLE   4,869 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   53,114 965 SH   SOLE   965 0 0
JOHNSON & JOHNSON COM 478160104   594,726 4,069 SH   SOLE   4,069 0 0
JUNIPER NETWORKS INC COM 48203R104   5,105 140 SH   SOLE   140 0 0
KLA CORP COM NEW 482480100   76,680 93 SH   SOLE   93 0 0
KKR & CO INC COM 48251W104   13,173 125 SH   SOLE   125 0 0
KT CORP SPONSORED ADR 48268K101   95,690 7,000 SH   SOLE   7,000 0 0
KELLANOVA COM 487836108   20,188 350 SH   SOLE   350 0 0
KENVUE INC COM 49177J102   8,654 476 SH   SOLE   476 0 0
KEURIG DR PEPPER INC COM 49271V100   20,809 623 SH   SOLE   623 0 0
KEYCORP COM 493267108   28,420 2,000 SH   SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,009 22 SH   SOLE   22 0 0
KIMBERLY-CLARK CORP COM 494368103   28,746 208 SH   SOLE   208 0 0
KINDER MORGAN INC DEL COM 49456B101   11,863 597 SH   SOLE   597 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   13,047 186 SH   SOLE   186 0 0
KRAFT HEINZ CO COM 500754106   10,665 331 SH   SOLE   331 0 0
KROGER CO COM 501044101   132,115 2,646 SH   SOLE   2,646 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   553 21 SH   SOLE   21 0 0
LGI HOMES INC COM 50187T106   33,112 370 SH   SOLE   370 0 0
LPL FINL HLDGS INC COM 50212V100   36,030 129 SH   SOLE   129 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,022 9 SH   SOLE   9 0 0
LABCORP HOLDINGS INC COM SHS 504922105   8,955 44 SH   SOLE   44 0 0
LAM RESEARCH CORP COM 512807108   89,448 84 SH   SOLE   84 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,674 14 SH   SOLE   14 0 0
LAMB WESTON HLDGS INC COM 513272104   28,083 334 SH   SOLE   334 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,799 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A 518439104   21,174 199 SH   SOLE   199 0 0
LEIDOS HOLDINGS INC COM 525327102   7,586 52 SH   SOLE   52 0 0
LEMAITRE VASCULAR INC COM 525558201   20,817 253 SH   SOLE   253 0 0
LENNAR CORP CL A 526057104   7,194 48 SH   SOLE   48 0 0
LENNOX INTL INC COM 526107107   32,099 60 SH   SOLE   60 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   15,186 277 SH   SOLE   277 0 0
LIFEMD INC COM 53216B104   2,058 300 SH   SOLE   300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   17,442 207 SH   SOLE   207 0 0
ELI LILLY & CO COM 532457108   1,314,612 1,452 SH   SOLE   1,452 0 0
LINCOLN ELEC HLDGS INC COM 533900106   21,694 115 SH   SOLE   115 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,014 1,016 SH   SOLE   1,016 0 0
LITHIA MTRS INC COM 536797103   17,672 70 SH   SOLE   70 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,819 1,765 SH   SOLE   1,765 0 0
LOCKHEED MARTIN CORP COM 539830109   230,281 493 SH   SOLE   493 0 0
LOEWS CORP COM 540424108   5,307 71 SH   SOLE   71 0 0
LOWES COS INC COM 548661107   511,247 2,319 SH   SOLE   2,319 0 0
LUCID GROUP INC COM 549498103   2,394 917 SH   SOLE   917 0 0
LULULEMON ATHLETICA INC COM 550021109   47,494 159 SH   SOLE   159 0 0
M & T BK CORP COM 55261F104   11,050 73 SH   SOLE   73 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,444 100 SH   SOLE   100 0 0
MGP INGREDIENTS INC NEW COM 55303J106   7,292 98 SH   SOLE   98 0 0
MP MATERIALS CORP COM CL A 553368101   2,546 200 SH   SOLE   200 0 0
MSCI INC COM 55354G100   63,591 132 SH   SOLE   132 0 0
MAIN STR CAP CORP COM 56035L104   6,110 121 SH   SOLE   121 0 0
MANNKIND CORP COM NEW 56400P706   42,147 8,074 SH   SOLE   8,074 0 0
MANULIFE FINL CORP COM 56501R106   191,664 7,200 SH   SOLE   7,200 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   16,873 850 SH   SOLE   850 0 0
MARATHON PETE CORP COM 56585A102   47,881 276 SH   SOLE   276 0 0
MARKEL GROUP INC COM 570535104   124,478 79 SH   SOLE   79 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,212 21 SH   SOLE   21 0 0
MARSH & MCLENNAN COS INC COM 571748102   33,716 160 SH   SOLE   160 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,023 58 SH   SOLE   58 0 0
MARTIN MARIETTA MATLS INC COM 573284106   16,254 30 SH   SOLE   30 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,284,918 2,913 SH   SOLE   2,913 0 0
MASTERBRAND INC COMMON STOCK 57638P104   7,840 534 SH   SOLE   534 0 0
MATTEL INC COM 577081102   163 10 SH   SOLE   10 0 0
MCCORMICK & CO INC COM NON VTG 579780206   426 6 SH   SOLE   6 0 0
MCDONALDS CORP COM 580135101   595,562 2,337 SH   SOLE   2,337 0 0
MCKESSON CORP COM 58155Q103   523,300 896 SH   SOLE   896 0 0
MEDIAALPHA INC CL A 58450V104   6,309 479 SH   SOLE   479 0 0
MERCK & CO INC COM 58933Y105   1,375,418 11,110 SH   SOLE   11,110 0 0
MERIT MED SYS INC COM 589889104   16,073 187 SH   SOLE   187 0 0
METLIFE INC COM 59156R108   39,447 562 SH   SOLE   562 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   43,326 31 SH   SOLE   31 0 0
MICROSOFT CORP COM 594918104   22,211,629 49,696 SH   SOLE   49,696 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   356,027 3,891 SH   SOLE   3,891 0 0
MICRON TECHNOLOGY INC COM 595112103   157,310 1,196 SH   SOLE   1,196 0 0
MIDDLEBY CORP COM 596278101   44,140 360 SH   SOLE   360 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   14,413 1,999 SH   SOLE   1,999 0 0
MODERNA INC COM 60770K107   173,375 1,460 SH   SOLE   1,460 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,460 15 SH   SOLE   15 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   32,379 637 SH   SOLE   637 0 0
MONDELEZ INTL INC CL A 609207105   129,375 1,977 SH   SOLE   1,977 0 0
MONGODB INC CL A 60937P106   249,960 1,000 SH   SOLE   1,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   35,333 43 SH   SOLE   43 0 0
MONROE CAP CORP COM 610335101   21,308 2,800 SH   SOLE   2,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   42,458 850 SH   SOLE   850 0 0
MOODYS CORP COM 615369105   2,864,850 6,806 SH   SOLE   6,806 0 0
MOOG INC CL A 615394202   16,563 99 SH   SOLE   99 0 0
MORGAN STANLEY COM NEW 617446448   261,442 2,690 SH   SOLE   2,690 0 0
MORNINGSTAR INC COM 617700109   34,615 117 SH   SOLE   117 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,884 80 SH   SOLE   80 0 0
MYRIAD GENETICS INC COM 62855J104   24,460 1,000 SH   SOLE   1,000 0 0
NRG ENERGY INC COM NEW 629377508   41,889 538 SH   SOLE   538 0 0
NVE CORP COM NEW 629445206   2,167 29 SH   SOLE   29 0 0
NVR INC COM 62944T105   7,589 1 SH   SOLE   1 0 0
NASDAQ INC COM 631103108   30,432 505 SH   SOLE   505 0 0
NATIONAL RESH CORP COM NEW 637372202   5,508 240 SH   SOLE   240 0 0
NNN REIT INC COM 637417106   767 18 SH   SOLE   18 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,237 30 SH   SOLE   30 0 0
NCINO INC COM 63947X101   25,852 822 SH   SOLE   822 0 0
NETAPP INC COM 64110D104   43,020 334 SH   SOLE   334 0 0
NETFLIX INC COM 64110L106   3,084,877 4,571 SH   SOLE   4,571 0 0
NEWMARKET CORP COM 651587107   3,609 7 SH   SOLE   7 0 0
NEWMONT CORP COM 651639106   40,573 969 SH   SOLE   969 0 0
NEXTERA ENERGY INC COM 65339F101   353,201 4,988 SH   SOLE   4,988 0 0
NICE LTD SPONSORED ADR 653656108   860 5 SH   SOLE   5 0 0
NIKE INC CL B 654106103   228,221 3,028 SH   SOLE   3,028 0 0
NISOURCE INC COM 65473P105   32,325 1,122 SH   SOLE   1,122 0 0
NORDSON CORP COM 655663102   86,978 375 SH   SOLE   375 0 0
NORDSTROM INC COM 655664100   170 8 SH   SOLE   8 0 0
NORFOLK SOUTHN CORP COM 655844108   152,430 710 SH   SOLE   710 0 0
NORTHROP GRUMMAN CORP COM 666807102   197,050 452 SH   SOLE   452 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   218,355 4,360 SH   SOLE   4,360 0 0
NOVARTIS AG SPONSORED ADR 66987V109   82,507 775 SH   SOLE   775 0 0
NOVANTA INC COM 67000B104   9,624 59 SH   SOLE   59 0 0
NOVO-NORDISK A S ADR 670100205   144,025 1,009 SH   SOLE   1,009 0 0
NUCOR CORP COM 670346105   49,163 311 SH   SOLE   311 0 0
NVIDIA CORPORATION COM 67066G104   4,291,829 34,740 SH   SOLE   34,740 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   13,003 311 SH   SOLE   311 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   13,576 411 SH   SOLE   411 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   13,376 340 SH   SOLE   340 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   43,299 41 SH   SOLE   41 0 0
OCCIDENTAL PETE CORP COM 674599105   32,335 513 SH   SOLE   513 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,935 47 SH   SOLE   47 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   66,755 378 SH   SOLE   378 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   36,127 368 SH   SOLE   368 0 0
OLO INC CL A 68134L109   4,708 1,065 SH   SOLE   1,065 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   45,245 1,321 SH   SOLE   1,321 0 0
OMEGA FLEX INC COM 682095104   4,923 96 SH   SOLE   96 0 0
ONEOK INC NEW COM 682680103   180,960 2,219 SH   SOLE   2,219 0 0
ONEMAIN HLDGS INC COM 68268W103   5,722 118 SH   SOLE   118 0 0
ONTO INNOVATION INC COM 683344105   18,004 82 SH   SOLE   82 0 0
ORACLE CORP COM 68389X105   924,437 6,547 SH   SOLE   6,547 0 0
ORGANON & CO COMMON STOCK 68622V106   621 30 SH   SOLE   30 0 0
OTIS WORLDWIDE CORP COM 68902V107   141,791 1,473 SH   SOLE   1,473 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   306,678 19,966 SH   SOLE   19,966 0 0
PG&E CORP COM 69331C108   70,556 4,041 SH   SOLE   4,041 0 0
PJT PARTNERS INC COM CL A 69343T107   13,813 128 SH   SOLE   128 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,990 201 SH   SOLE   201 0 0
PNC FINL SVCS GROUP INC COM 693475105   138,067 888 SH   SOLE   888 0 0
PPG INDS INC COM 693506107   249,137 1,979 SH   SOLE   1,979 0 0
PPL CORP COM 69351T106   146,492 5,298 SH   SOLE   5,298 0 0
PTC INC COM 69370C100   85,204 469 SH   SOLE   469 0 0
PACCAR INC COM 693718108   9,780 95 SH   SOLE   95 0 0
PACER FDS TR PACER US SMALL 69374H857   9,279 213 SH   SOLE   213 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   11,689 385 SH   SOLE   385 0 0
PACER FDS TR US CASH COWS 100 69374H881   122,682 2,251 SH   SOLE   2,251 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,223 1,509 SH   SOLE   1,509 0 0
PALO ALTO NETWORKS INC COM 697435105   514,279 1,517 SH   SOLE   1,517 0 0
PARKER-HANNIFIN CORP COM 701094104   34,396 68 SH   SOLE   68 0 0
PAYCHEX INC COM 704326107   10,078 85 SH   SOLE   85 0 0
PAYCOM SOFTWARE INC COM 70432V102   63,653 445 SH   SOLE   445 0 0
PAYPAL HLDGS INC COM 70450Y103   84,608 1,458 SH   SOLE   1,458 0 0
PENNANT GROUP INC COM 70805E109   16,952,609 731,031 SH   SOLE   731,031 0 0
PENUMBRA INC COM 70975L107   4,320 24 SH   SOLE   24 0 0
PEPSICO INC COM 713448108   509,799 3,091 SH   SOLE   3,091 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   561 30 SH   SOLE   30 0 0
PFIZER INC COM 717081103   410,075 14,656 SH   SOLE   14,656 0 0
PHILIP MORRIS INTL INC COM 718172109   280,989 2,773 SH   SOLE   2,773 0 0
PHILLIPS 66 COM 718546104   7,483 53 SH   SOLE   53 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   12,164 850 SH   SOLE   850 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   168,873 1,678 SH   SOLE   1,678 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   21,804 164 SH   SOLE   164 0 0
PINNACLE WEST CAP CORP COM 723484101   60,341 790 SH   SOLE   790 0 0
PINTEREST INC CL A 72352L106   26,619 604 SH   SOLE   604 0 0
POLARIS INC COM 731068102   3,133 40 SH   SOLE   40 0 0
POOL CORP COM 73278L105   34,729 113 SH   SOLE   113 0 0
PORTILLOS INC COM CL A 73642K106   2,333 240 SH   SOLE   240 0 0
POWER INTEGRATIONS INC COM 739276103   11,371 162 SH   SOLE   162 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   15,905 231 SH   SOLE   231 0 0
PRICESMART INC COM 741511109   4,142 51 SH   SOLE   51 0 0
PRIMO WATER CORPORATION COM 74167P108   39,348 1,800 SH   SOLE   1,800 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,786 61 SH   SOLE   61 0 0
PROCTER AND GAMBLE CO COM 742718109   1,687,273 10,231 SH   SOLE   10,231 0 0
PROGRESSIVE CORP COM 743315103   57,536 277 SH   SOLE   277 0 0
PROGYNY INC COM 74340E103   10,186 356 SH   SOLE   356 0 0
PROLOGIS INC. COM 74340W103   151,507 1,349 SH   SOLE   1,349 0 0
PROSHARES TR INVT INT RT HG 74347B607   9,844 129 SH   SOLE   129 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   150,252 1,563 SH   SOLE   1,563 0 0
PRUDENTIAL FINL INC COM 744320102   33,048 282 SH   SOLE   282 0 0
PUBLIC STORAGE OPER CO COM 74460D109   28,478 99 SH   SOLE   99 0 0
PURE STORAGE INC CL A 74624M102   5,715 89 SH   SOLE   89 0 0
QUALCOMM INC COM 747525103   292,198 1,467 SH   SOLE   1,467 0 0
QUALYS INC COM 74758T303   15,686 110 SH   SOLE   110 0 0
QUANTA SVCS INC COM 74762E102   6,861 27 SH   SOLE   27 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,107 30 SH   SOLE   30 0 0
QURATE RETAIL INC COM SER A 74915M100   1,465 2,324 SH   SOLE   2,324 0 0
RH COM 74967X103   4,400 18 SH   SOLE   18 0 0
RALPH LAUREN CORP CL A 751212101   7,353 42 SH   SOLE   42 0 0
RAYMOND JAMES FINL INC COM 754730109   4,080 33 SH   SOLE   33 0 0
RTX CORPORATION COM 75513E101   609,870 6,075 SH   SOLE   6,075 0 0
REALTY INCOME CORP COM 756109104   6,128 116 SH   SOLE   116 0 0
REGAL REXNORD CORPORATION COM 758750103   3,381 25 SH   SOLE   25 0 0
REGENCY CTRS CORP COM 758849103   4,230 68 SH   SOLE   68 0 0
REGENERON PHARMACEUTICALS COM 75886F107   30,480 29 SH   SOLE   29 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,860 492 SH   SOLE   492 0 0
RELX PLC SPONSORED ADR 759530108   17,297 377 SH   SOLE   377 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   10,022 338 SH   SOLE   338 0 0
REPUBLIC SVCS INC COM 760759100   90,952 468 SH   SOLE   468 0 0
RESMED INC COM 761152107   16,463 86 SH   SOLE   86 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   75,367 1,071 SH   SOLE   1,071 0 0
REVOLVE GROUP INC CL A 76156B107   9,228 580 SH   SOLE   580 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,055 16 SH   SOLE   16 0 0
RIOT PLATFORMS INC COM 767292105   27,420 3,000 SH   SOLE   3,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,858 511 SH   SOLE   511 0 0
ROBLOX CORP CL A 771049103   2,717 73 SH   SOLE   73 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,259 30 SH   SOLE   30 0 0
ROLLINS INC COM 775711104   8,734 179 SH   SOLE   179 0 0
ROSS STORES INC COM 778296103   39,963 275 SH   SOLE   275 0 0
SHELL PLC SPON ADS 780259305   1,111,645 15,401 SH   SOLE   15,401 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   19,795 170 SH   SOLE   170 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   39,437 681 SH   SOLE   681 0 0
S&P GLOBAL INC COM 78409V104   432,620 970 SH   SOLE   970 0 0
SM ENERGY CO COM 78454L100   13,056 302 SH   SOLE   302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,780,440 95,146 SH   SOLE   95,146 0 0
SPS COMM INC COM 78463M107   21,074 112 SH   SOLE   112 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,096,982 5,102 SH   SOLE   5,102 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   129 3 SH   SOLE   3 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,976 371 SH   SOLE   371 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,748 85 SH   SOLE   85 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   88,999 2,804 SH   SOLE   2,804 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   34,136 973 SH   SOLE   973 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   12,193 142 SH   SOLE   142 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,843 164 SH   SOLE   164 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   10,764 499 SH   SOLE   499 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   30,370 379 SH   SOLE   379 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   27,354 921 SH   SOLE   921 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   26,905 552 SH   SOLE   552 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   47,962 1,762 SH   SOLE   1,762 0 0
SPDR SER TR S&P DIVID ETF 78464A763   507,703 3,992 SH   SOLE   3,992 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   15,131 180 SH   SOLE   180 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,963 164 SH   SOLE   164 0 0
SPDR SER TR S&P BIOTECH 78464A870   13,907 150 SH   SOLE   150 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   414,989 1,061 SH   SOLE   1,061 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,960,225 48,517 SH   SOLE   48,517 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   5,114 111 SH   SOLE   111 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   65,164 710 SH   SOLE   710 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   778 19 SH   SOLE   19 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   17,007 381 SH   SOLE   381 0 0
SPX TECHNOLOGIES INC COM 78473E103   28,428 200 SH   SOLE   200 0 0
SAIA INC COM 78709Y105   5,218 11 SH   SOLE   11 0 0
SALESFORCE INC COM 79466L302   519,342 2,020 SH   SOLE   2,020 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,086,619 199,746 SH   SOLE   199,746 0 0
SAP SE SPON ADR 803054204   27,635 137 SH   SOLE   137 0 0
HENRY SCHEIN INC COM 806407102   3,462 54 SH   SOLE   54 0 0
SCHLUMBERGER LTD COM STK 806857108   60,297 1,278 SH   SOLE   1,278 0 0
SCHWAB CHARLES CORP COM 808513105   59,910 813 SH   SOLE   813 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   508,580 8,089 SH   SOLE   8,089 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   998,408 15,539 SH   SOLE   15,539 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   95,249 3,586 SH   SOLE   3,586 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   524,296 10,019 SH   SOLE   10,019 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   95,112 1,420 SH   SOLE   1,420 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   193,320 2,948 SH   SOLE   2,948 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,290,329 29,454 SH   SOLE   29,454 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   295,437 7,690 SH   SOLE   7,690 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   25,571 1,280 SH   SOLE   1,280 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,226 197 SH   SOLE   197 0 0
SEA LTD SPONSORD ADS 81141R100   5,428 76 SH   SOLE   76 0 0
SEALED AIR CORP NEW COM 81211K100   5,115 147 SH   SOLE   147 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   63,760 722 SH   SOLE   722 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   572,546 3,928 SH   SOLE   3,928 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   59,926 783 SH   SOLE   783 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   143,184 785 SH   SOLE   785 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   331,878 3,641 SH   SOLE   3,641 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   253,074 6,156 SH   SOLE   6,156 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   24,131 198 SH   SOLE   198 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,626,142 7,188 SH   SOLE   7,188 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,796 91 SH   SOLE   91 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,713 348 SH   SOLE   348 0 0
SEELOS THERAPEUTICS INC COM 81577F307   69 115 SH   SOLE   115 0 0
SEMPRA COM 816851109   42,062 553 SH   SOLE   553 0 0
SERVICENOW INC COM 81762P102   221,055 281 SH   SOLE   281 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   21,485 340 SH   SOLE   340 0 0
SHERWIN WILLIAMS CO COM 824348106   912,599 3,058 SH   SOLE   3,058 0 0
SHIFT4 PMTS INC CL A 82452J109   97,556 1,330 SH   SOLE   1,330 0 0
SHIMMICK CORPORATION COM 82455M109   2 1 SH   SOLE   1 0 0
SHOPIFY INC CL A 82509L107   667,964 10,113 SH   SOLE   10,113 0 0
SIMON PPTY GROUP INC NEW COM 828806109   39,317 259 SH   SOLE   259 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   14,296 211 SH   SOLE   211 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   39,435 370 SH   SOLE   370 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   247,800 10,000 SH   SOLE   10,000 0 0
SMITH A O CORP COM 831865209   5,970 73 SH   SOLE   73 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   3,180 136 SH   SOLE   136 0 0
SNAP ON INC COM 833034101   4,706 18 SH   SOLE   18 0 0
SNAP INC CL A 83304A106   11,495 692 SH   SOLE   692 0 0
SNOWFLAKE INC CL A 833445109   6,620 49 SH   SOLE   49 0 0
SOFI TECHNOLOGIES INC COM 83406F102   92,765 14,034 SH   SOLE   14,034 0 0
SOLVENTUM CORP COM SHS 83444M101   46,852 886 SH   SOLE   886 0 0
SONY GROUP CORP SPONSORED ADR 835699307   195,385 2,300 SH   SOLE   2,300 0 0
SOUTHWEST AIRLS CO COM 844741108   73,431 2,567 SH   SOLE   2,567 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   91,168 6,970 SH   SOLE   6,970 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   258,564 3,009 SH   SOLE   3,009 0 0
SPIRIT AIRLS INC COM 848577102   3,280 896 SH   SOLE   896 0 0
SPROUTS FMRS MKT INC COM 85208M102   26,521 317 SH   SOLE   317 0 0
BLOCK INC CL A 852234103   43,531 675 SH   SOLE   675 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,394 55 SH   SOLE   55 0 0
STARBUCKS CORP COM 855244109   134,370 1,726 SH   SOLE   1,726 0 0
STARWOOD PPTY TR INC COM 85571B105   170,460 9,000 SH   SOLE   9,000 0 0
STATE STR CORP COM 857477103   4,144 56 SH   SOLE   56 0 0
STERLING INFRASTRUCTURE INC COM 859241101   34,674 293 SH   SOLE   293 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   23,176 590 SH   SOLE   590 0 0
STRYKER CORPORATION COM 863667101   381,458 1,121 SH   SOLE   1,121 0 0
SUNCOR ENERGY INC NEW COM 867224107   411,252 10,794 SH   SOLE   10,794 0 0
SWEETGREEN INC COM CL A 87043Q108   302 10 SH   SOLE   10 0 0
SYMBOTIC INC CLASS A COM 87151X101   133,608 3,800 SH   SOLE   3,800 0 0
SYNOPSYS INC COM 871607107   46,415 78 SH   SOLE   78 0 0
SYSCO CORP COM 871829107   115,081 1,612 SH   SOLE   1,612 0 0
TJX COS INC NEW COM 872540109   1,911,777 17,364 SH   SOLE   17,364 0 0
T-MOBILE US INC COM 872590104   125,969 715 SH   SOLE   715 0 0
TMC THE METALS COMPANY INC COM 87261Y106   1,479 1,095 SH   SOLE   1,095 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   86,732 499 SH   SOLE   499 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,699 191 SH   SOLE   191 0 0
TARGET CORP COM 87612E106   97,263 657 SH   SOLE   657 0 0
TARGA RES CORP COM 87612G101   89,760 697 SH   SOLE   697 0 0
TELADOC HEALTH INC COM 87918A105   372 38 SH   SOLE   38 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   34,143 88 SH   SOLE   88 0 0
TELEFLEX INCORPORATED COM 879369106   4,838 23 SH   SOLE   23 0 0
TERADATA CORP DEL COM 88076W103   25,575 740 SH   SOLE   740 0 0
TERADYNE INC COM 880770102   6,822 46 SH   SOLE   46 0 0
TESLA INC COM 88160R101   10,580,050 53,467 SH   SOLE   53,467 0 0
TEXAS INSTRS INC COM 882508104   471,736 2,425 SH   SOLE   2,425 0 0
TEXAS ROADHOUSE INC COM 882681109   21,979 128 SH   SOLE   128 0 0
TEXTRON INC COM 883203101   5,238 61 SH   SOLE   61 0 0
THE TRADE DESK INC COM CL A 88339J105   23,539 241 SH   SOLE   241 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   883,141 1,597 SH   SOLE   1,597 0 0
THOMSON REUTERS CORP. COM 884903808   143,285 850 SH   SOLE   850 0 0
3M CO COM 88579Y101   374,220 3,662 SH   SOLE   3,662 0 0
TIDAL TR II CARBON CLCTV CLM 88634T105   1,084 58 SH   SOLE   58 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   520 30 SH   SOLE   30 0 0
TOAST INC CL A 888787108   128,850 5,000 SH   SOLE   5,000 0 0
TORO CO COM 891092108   67,328 720 SH   SOLE   720 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   93,753 1,406 SH   SOLE   1,406 0 0
TRACTOR SUPPLY CO COM 892356106   18,360 68 SH   SOLE   68 0 0
TRANSDIGM GROUP INC COM 893641100   47,272 37 SH   SOLE   37 0 0
TRAVELERS COMPANIES INC COM 89417E109   71,983 354 SH   SOLE   354 0 0
TRIMBLE INC COM 896239100   7,102 127 SH   SOLE   127 0 0
TRIP COM GROUP LTD ADS 89677Q107   329 7 SH   SOLE   7 0 0
TRIUMPH FINANCIAL INC COM 89679E300   19,702 241 SH   SOLE   241 0 0
TRUIST FINL CORP COM 89832Q109   26,652 686 SH   SOLE   686 0 0
TUTOR PERINI CORP COM 901109108   38,115 1,750 SH   SOLE   1,750 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,537 13 SH   SOLE   13 0 0
UDR INC COM 902653104   10,411 253 SH   SOLE   253 0 0
UFP TECHNOLOGIES INC COM 902673102   15,041 57 SH   SOLE   57 0 0
US BANCORP DEL COM NEW 902973304   36,445 918 SH   SOLE   918 0 0
U S PHYSICAL THERAPY COM 90337L108   11,553 125 SH   SOLE   125 0 0
UBER TECHNOLOGIES INC COM 90353T100   174,941 2,407 SH   SOLE   2,407 0 0
ULTA BEAUTY INC COM 90384S303   36,658 95 SH   SOLE   95 0 0
UNILEVER PLC SPON ADR NEW 904767704   65,219 1,186 SH   SOLE   1,186 0 0
UNION PAC CORP COM 907818108   218,115 964 SH   SOLE   964 0 0
UNITED AIRLS HLDGS INC COM 910047109   32,019 658 SH   SOLE   658 0 0
UNITED PARCEL SERVICE INC CL B 911312106   151,904 1,110 SH   SOLE   1,110 0 0
UNITED RENTALS INC COM 911363109   49,152 76 SH   SOLE   76 0 0
UNITED STS OIL FD LP UNITS 91232N207   5,970 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC COM 91324P102   778,659 1,529 SH   SOLE   1,529 0 0
URANIUM ENERGY CORP COM 916896103   511 85 SH   SOLE   85 0 0
VALE S A SPONSORED ADS 91912E105   1,173 105 SH   SOLE   105 0 0
VALERO ENERGY CORP COM 91913Y100   67,564 431 SH   SOLE   431 0 0
VALVOLINE INC COM 92047W101   19,354 448 SH   SOLE   448 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   148,817 4,386 SH   SOLE   4,386 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   279,491 3,227 SH   SOLE   3,227 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   19,553 75 SH   SOLE   75 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,324 20 SH   SOLE   20 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,373,324 7,523 SH   SOLE   7,523 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,674 177 SH   SOLE   177 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   62,619 853 SH   SOLE   853 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   23,967,324 418,497 SH   SOLE   418,497 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   30,034,327 310,850 SH   SOLE   310,850 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,085 13 SH   SOLE   13 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,806 53 SH   SOLE   53 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   156,852 2,045 SH   SOLE   2,045 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   30,496,218 423,265 SH   SOLE   423,265 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,435,997 29,057 SH   SOLE   29,057 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   106,266 896 SH   SOLE   896 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   24,303 299 SH   SOLE   299 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   567 9 SH   SOLE   9 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   100,724 2,034 SH   SOLE   2,034 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   165,191 1,406 SH   SOLE   1,406 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   169,396 1,504 SH   SOLE   1,504 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   75,353 1,285 SH   SOLE   1,285 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,232,831 96,728 SH   SOLE   96,728 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   500 5 SH   SOLE   5 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   66,500 250 SH   SOLE   250 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   13,055,728 22,643 SH   SOLE   22,643 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   64,050 433 SH   SOLE   433 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,265 314 SH   SOLE   314 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,785,180 34,845 SH   SOLE   34,845 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,267 604 SH   SOLE   604 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,720,112 25,434 SH   SOLE   25,434 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   103,762 452 SH   SOLE   452 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,561,139 54,455 SH   SOLE   54,455 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   126,122 691 SH   SOLE   691 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,196,570 4,942 SH   SOLE   4,942 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   710,100 4,207 SH   SOLE   4,207 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   215,056 575 SH   SOLE   575 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   153,994 960 SH   SOLE   960 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,189,863 106,356 SH   SOLE   106,356 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,924,623 10,933 SH   SOLE   10,933 0 0
VERISIGN INC COM 92343E102   22,759 128 SH   SOLE   128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   370,088 8,974 SH   SOLE   8,974 0 0
VERISK ANALYTICS INC COM 92345Y106   64,423 239 SH   SOLE   239 0 0
VERICEL CORP COM 92346J108   11,746 256 SH   SOLE   256 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   243,735 520 SH   SOLE   520 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   572 55 SH   SOLE   55 0 0
VIATRIS INC COM 92556V106   8,409 791 SH   SOLE   791 0 0
VICI PPTYS INC COM 925652109   9,538 333 SH   SOLE   333 0 0
VISA INC COM CL A 92826C839   5,056,223 19,264 SH   SOLE   19,264 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   21,046 888 SH   SOLE   888 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   879 99 SH   SOLE   99 0 0
WEC ENERGY GROUP INC COM 92939U106   286,741 3,655 SH   SOLE   3,655 0 0
WK KELLOGG CO COM SHS 92942W107   428 26 SH   SOLE   26 0 0
WABTEC COM 929740108   92,302 584 SH   SOLE   584 0 0
WALMART INC COM 931142103   583,189 8,613 SH   SOLE   8,613 0 0
WALKER & DUNLOP INC COM 93148P102   137,480 1,400 SH   SOLE   1,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,080 1,758 SH   SOLE   1,758 0 0
WASTE MGMT INC DEL COM 94106L109   267,529 1,254 SH   SOLE   1,254 0 0
WATERS CORP COM 941848103   23,790 82 SH   SOLE   82 0 0
WATSCO INC COM 942622200   1,853 4 SH   SOLE   4 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,851 21 SH   SOLE   21 0 0
WAYFAIR INC CL A 94419L101   20,302 385 SH   SOLE   385 0 0
WELLS FARGO CO NEW COM 949746101   327,655 5,517 SH   SOLE   5,517 0 0
WELLTOWER INC COM 95040Q104   6,568 63 SH   SOLE   63 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,634 93 SH   SOLE   93 0 0
WESTERN DIGITAL CORP. COM 958102105   12,654 167 SH   SOLE   167 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,508 194 SH   SOLE   194 0 0
WILLIAMS COS INC COM 969457100   64,005 1,506 SH   SOLE   1,506 0 0
WILLIAMS SONOMA INC COM 969904101   29,085 103 SH   SOLE   103 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,635 70 SH   SOLE   70 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   441,762 9,150 SH   SOLE   9,150 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   15,543 245 SH   SOLE   245 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   14,518 186 SH   SOLE   186 0 0
WORKDAY INC CL A 98138H101   34,652 155 SH   SOLE   155 0 0
WYNN RESORTS LTD COM 983134107   36,158 404 SH   SOLE   404 0 0
XCEL ENERGY INC COM 98389B100   6,890 129 SH   SOLE   129 0 0
XYLEM INC COM 98419M100   162,756 1,200 SH   SOLE   1,200 0 0
YETI HLDGS INC COM 98585X104   35,137 921 SH   SOLE   921 0 0
YUM BRANDS INC COM 988498101   225,447 1,702 SH   SOLE   1,702 0 0
YUM CHINA HLDGS INC COM 98850P109   14,649 475 SH   SOLE   475 0 0
ZIMVIE INC COM 98888T107   146 8 SH   SOLE   8 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   47,267 153 SH   SOLE   153 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   15,216 328 SH   SOLE   328 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,397 234 SH   SOLE   234 0 0
ZIONS BANCORPORATION N A COM 989701107   137,180 3,163 SH   SOLE   3,163 0 0
ZOETIS INC CL A 98978V103   269,229 1,553 SH   SOLE   1,553 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   356 6 SH   SOLE   6 0 0
ADS TEC ENERGY PLC SHS G0085J117   125,500 10,000 SH   SOLE   10,000 0 0
ALLEGION PLC ORD SHS G0176J109   28,593 242 SH   SOLE   242 0 0
AON PLC SHS CL A G0403H108   10,863 37 SH   SOLE   37 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   234,536 773 SH   SOLE   773 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   58,640 2,137 SH   SOLE   2,137 0 0
CREDICORP LTD COM G2519Y108   484 3 SH   SOLE   3 0 0
CRH PLC ORD G25508105   17,696 236 SH   SOLE   236 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   37,529 515 SH   SOLE   515 0 0
EATON CORP PLC SHS G29183103   308,847 985 SH   SOLE   985 0 0
EVEREST GROUP LTD COM G3223R108   5,335 14 SH   SOLE   14 0 0
FABRINET SHS G3323L100   4,652 19 SH   SOLE   19 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   758,192 45,537 SH   SOLE   45,537 0 0
ICON PLC SHS G4705A100   55,485 177 SH   SOLE   177 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,898 40 SH   SOLE   40 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,905 149 SH   SOLE   149 0 0
LINDE PLC SHS G54950103   365,968 834 SH   SOLE   834 0 0
MEDTRONIC PLC SHS G5960L103   110,509 1,404 SH   SOLE   1,404 0 0
APTIV PLC SHS G6095L109   31,126 442 SH   SOLE   442 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,259 67 SH   SOLE   67 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,976 78 SH   SOLE   78 0 0
SFL CORPORATION LTD SHS G7738W106   9,505 685 SH   SOLE   685 0 0
PENTAIR PLC SHS G7S00T104   25,915 338 SH   SOLE   338 0 0
STERIS PLC SHS USD G8473T100   10,099 46 SH   SOLE   46 0 0
TECHNIPFMC PLC COM G87110105   51,333 1,963 SH   SOLE   1,963 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   90,127 274 SH   SOLE   274 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   23,593 90 SH   SOLE   90 0 0
PERRIGO CO PLC SHS G97822103   18,952 738 SH   SOLE   738 0 0
ALCON AG ORD SHS H01301128   14,699 165 SH   SOLE   165 0 0
CHUBB LIMITED COM H1467J104   64,026 251 SH   SOLE   251 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   16,203 300 SH   SOLE   300 0 0
LOGITECH INTL S A SHS H50430232   13,176 136 SH   SOLE   136 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,880 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD SHS H84989104   34,750 231 SH   SOLE   231 0 0
GLOBANT S A COM L44385109   1,248 7 SH   SOLE   7 0 0
NOVA LTD COM M7516K103   16,418 70 SH   SOLE   70 0 0
MONDAY COM LTD SHS M7S64H106   15,168 63 SH   SOLE   63 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   51,137 50 SH   SOLE   50 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   7,369 5,540 SH   SOLE   5,540 0 0
FERRARI N V COM N3167Y103   16,744 41 SH   SOLE   41 0 0
NXP SEMICONDUCTORS N V COM N6596X109   208,007 773 SH   SOLE   773 0 0
WALLBOX NV SHS CL A N94209108   655 500 SH   SOLE   500 0 0