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
3M CO COM 88579Y101   19,959 146 SH   SOLE   0 0 146
ABBOTT LABS COM 002824100   106,828 937 SH   SOLE   0 0 937
ABBVIE INC COM 00287Y109   38,312 194 SH   SOLE   0 0 194
ABERCROMBIE & FITCH CO CL A 002896207   980 7 SH   SOLE   0 0 7
ACADIA RLTY TR COM SH BEN INT 004239109   1,081 46 SH   SOLE   0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,535 10 SH   SOLE   0 0 10
ADAPTHEALTH CORP COMMON STOCK 00653Q102   11,556 1,029 SH   SOLE   0 0 1,029
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   512 100 SH   SOLE   0 0 100
ADOBE INC COM 00724F101   3,625 7 SH   SOLE   0 0 7
ADTALEM GLOBAL ED INC COM 00737L103   604 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   2,051,329 12,502 SH   SOLE   0 0 12,502
AEROVIRONMENT INC COM 008073108   1,003 5 SH   SOLE   0 0 5
AFFIRM HLDGS INC COM CL A 00827B106   450 11 SH   SOLE   0 0 11
AGILENT TECHNOLOGIES INC COM 00846U101   1,634 11 SH   SOLE   0 0 11
AGIOS PHARMACEUTICALS INC COM 00847X104   1,822 41 SH   SOLE   0 0 41
ALBEMARLE CORP COM 012653101   285 3 SH   SOLE   0 0 3
ALCOA CORP COM 013872106   734 19 SH   SOLE   0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,609 34 SH   SOLE   0 0 34
ALLEGION PLC ORD SHS G0176J109   9,619 66 SH   SOLE   0 0 66
ALLIANT ENERGY CORP COM 018802108   668 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305   366,197 2,208 SH   SOLE   0 0 2,208
ALPHABET INC CAP STK CL C 02079K107   7,612,328 45,531 SH   SOLE   0 0 45,531
ALPS ETF TR ALERIAN MLP 00162Q452   9,571,161 203,080 SH   SOLE   0 0 203,080
ALTAIR ENGR INC COM CL A 021369103   956 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   358 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106   6,681,981 35,861 SH   SOLE   0 0 35,861
AMEDISYS INC COM 023436108   36,095 374 SH   SOLE   0 0 374
AMERICAN EXPRESS CO COM 025816109   6,924,008 25,531 SH   SOLE   0 0 25,531
AMERICAN INTL GROUP INC COM NEW 026874784   879 12 SH   SOLE   0 0 12
AMERICAN TOWER CORP NEW COM 03027X100   233 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106   940 2 SH   SOLE   0 0 2
AMGEN INC COM 031162100   114,707 356 SH   SOLE   0 0 356
AMKOR TECHNOLOGY INC COM 031652100   704 23 SH   SOLE   0 0 23
AMPHENOL CORP NEW CL A 032095101   5,474 84 SH   SOLE   0 0 84
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   305 92 SH   SOLE   0 0 92
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   18,818 360 SH   SOLE   0 0 360
ANALOG DEVICES INC COM 032654105   7,366 32 SH   SOLE   0 0 32
ANAPTYSBIO INC COM 032724106   1,005 30 SH   SOLE   0 0 30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   398 6 SH   SOLE   0 0 6
ANTERO MIDSTREAM CORP COM 03676B102   2,815 187 SH   SOLE   0 0 187
ANTERO RESOURCES CORP COM 03674X106   803 28 SH   SOLE   0 0 28
AON PLC SHS CL A G0403H108   692 2 SH   SOLE   0 0 2
APOLLO GLOBAL MGMT INC COM 03769M106   500 4 SH   SOLE   0 0 4
APPLE INC COM 037833100   11,752,287 50,439 SH   SOLE   0 0 50,439
APPLIED MATLS INC COM 038222105   4,244 21 SH   SOLE   0 0 21
APPLOVIN CORP COM CL A 03831W108   1,306 10 SH   SOLE   0 0 10
APTIV PLC SHS G6095L109   433 6 SH   SOLE   0 0 6
ARCH CAP GROUP LTD ORD G0450A105   560 5 SH   SOLE   0 0 5
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,403 9 SH   SOLE   0 0 9
ARISTA NETWORKS INC COM 040413106   5,556,563 14,477 SH   SOLE   0 0 14,477
ARLO TECHNOLOGIES INC COM 04206A101   5,511 455 SH   SOLE   0 0 455
ARTIVION INC COM 228903100   639 24 SH   SOLE   0 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,785,988 8,144 SH   SOLE   0 0 8,144
AT&T INC COM 00206R102   31,438 1,429 SH   SOLE   0 0 1,429
ATI INC COM 01741R102   670 10 SH   SOLE   0 0 10
ATLASSIAN CORPORATION CL A 049468101   477 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   1,378 5 SH   SOLE   0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103   55,900 202 SH   SOLE   0 0 202
AUTOZONE INC COM 053332102   378,005 120 SH   SOLE   0 0 120
AVANGRID INC COM 05351W103   17,895 500 SH   SOLE   0 0 500
AVANTOR INC COM 05352A100   570 22 SH   SOLE   0 0 22
AVERY DENNISON CORP COM 053611109   33,114 150 SH   SOLE   0 0 150
AVISTA CORP COM 05379B107   6,394 165 SH   SOLE   0 0 165
AXON ENTERPRISE INC COM 05464C101   800 2 SH   SOLE   0 0 2
AZZ INC COM 002474104   414 5 SH   SOLE   0 0 5
BABCOCK & WILCOX ENTERPRISES COM 05614L209   29,142 14,285 SH   SOLE   0 0 14,285
BAKER HUGHES COMPANY CL A 05722G100   4,940,079 136,655 SH   SOLE   0 0 136,655
BANK AMERICA CORP COM 060505104   105,152 2,650 SH   SOLE   0 0 2,650
BANK NEW YORK MELLON CORP COM 064058100   1,653 23 SH   SOLE   0 0 23
BAUSCH HEALTH COS INC COM 071734107   2,032 249 SH   SOLE   0 0 249
BAXTER INTL INC COM 071813109   11,316 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,087,135 2,362 SH   SOLE   0 0 2,362
BIORA THERAPEUTICS INC COM NEW 74319F305   201 400 SH   SOLE   0 0 400
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,929 100 SH   SOLE   0 0 100
BLACK HILLS CORP COM 092113109   6,479 106 SH   SOLE   0 0 106
BLACKROCK INC COM 09247X101   1,900 2 SH   SOLE   0 0 2
BLACKSTONE INC COM 09260D107   209,635 1,369 SH   SOLE   0 0 1,369
BLUE RIDGE BANKSHARES INC VA COM 095825105   311 111 SH   SOLE   0 0 111
BLUEBIRD BIO INC COM 09609G100   3,637 7,000 SH   SOLE   0 0 7,000
BLUEPRINT MEDICINES CORP COM 09627Y109   1,110 12 SH   SOLE   0 0 12
BOEING CO COM 097023105   43,788 288 SH   SOLE   0 0 288
BOOKING HOLDINGS INC COM 09857L108   16,849 4 SH   SOLE   0 0 4
BOOT BARN HLDGS INC COM 099406100   837 5 SH   SOLE   0 0 5
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,140 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107   2,766 33 SH   SOLE   0 0 33
BOX INC CL A 10316T104   819 25 SH   SOLE   0 0 25
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   365 67 SH   SOLE   0 0 67
BRISTOL-MYERS SQUIBB CO COM 110122108   932 18 SH   SOLE   0 0 18
BROADCOM INC COM 11135F101   6,930,706 40,178 SH   SOLE   0 0 40,178
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   861 4 SH   SOLE   0 0 4
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   710 15 SH   SOLE   0 0 15
BROWN & BROWN INC COM 115236101   1,140 11 SH   SOLE   0 0 11
BRUKER CORP COM 116794108   415 6 SH   SOLE   0 0 6
BWX TECHNOLOGIES INC COM 05605H100   1,196 11 SH   SOLE   0 0 11
C3 AI INC CL A 12468P104   2,423 100 SH   SOLE   0 0 100
CAESARS ENTERTAINMENT INC NE COM 12769G100   585 14 SH   SOLE   0 0 14
CAMECO CORP COM 13321L108   1,964,417 41,131 SH   SOLE   0 0 41,131
CANOPY GROWTH CORP COM NEW 138035704   10 2 SH   SOLE   0 0 2
CAPITAL ONE FINL CORP COM 14040H105   300 2 SH   SOLE   0 0 2
CARGURUS INC COM CL A 141788109   601 20 SH   SOLE   0 0 20
CARLISLE COS INC COM 142339100   900 2 SH   SOLE   0 0 2
CARPENTER TECHNOLOGY CORP COM 144285103   1,277 8 SH   SOLE   0 0 8
CARRIER GLOBAL CORPORATION COM 14448C104   235,031 2,920 SH   SOLE   0 0 2,920
CARS COM INC COM 14575E105   285 17 SH   SOLE   0 0 17
CARVANA CO CL A 146869102   1,045 6 SH   SOLE   0 0 6
CATERPILLAR INC COM 149123101   48,499 124 SH   SOLE   0 0 124
CBRE GROUP INC CL A 12504L109   623 5 SH   SOLE   0 0 5
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   796 72 SH   SOLE   0 0 72
CENTURY ALUM CO COM 156431108   617 38 SH   SOLE   0 0 38
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   274 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,593 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100   48,158 327 SH   SOLE   0 0 327
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,881 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104   2,596 9 SH   SOLE   0 0 9
CINEMARK HLDGS INC COM 17243V102   669 24 SH   SOLE   0 0 24
CINTAS CORP COM 172908105   8,236 40 SH   SOLE   0 0 40
CIRRUS LOGIC INC COM 172755100   497 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102   1,757 33 SH   SOLE   0 0 33
CLEAN ENERGY FUELS CORP COM 184499101   12,440 4,000 SH   SOLE   0 0 4,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106   632 25 SH   SOLE   0 0 25
CLEVELAND-CLIFFS INC NEW COM 185899101   1,597 125 SH   SOLE   0 0 125
CLOUDFLARE INC CL A COM 18915M107   11,244 139 SH   SOLE   0 0 139
CME GROUP INC COM 12572Q105   442 2 SH   SOLE   0 0 2
CMS ENERGY CORP COM 125896100   354 5 SH   SOLE   0 0 5
CNH INDL N V SHS N20944109   533 48 SH   SOLE   0 0 48
CNX RES CORP COM 12653C108   3,453 106 SH   SOLE   0 0 106
COCA COLA CO COM 191216100   54,902 764 SH   SOLE   0 0 764
COCA COLA CONS INC COM 191098102   9,921 8 SH   SOLE   0 0 8
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,698 22 SH   SOLE   0 0 22
COHERENT CORP COM 19247G107   445 5 SH   SOLE   0 0 5
COINBASE GLOBAL INC COM CL A 19260Q107   2,673 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101   61,569 1,474 SH   SOLE   0 0 1,474
COMFORT SYS USA INC COM 199908104   19,826 51 SH   SOLE   0 0 51
COMMUNITY FINANCIAL SYSTEM I COM 203607106   311,314 5,361 SH   SOLE   0 0 5,361
COMMVAULT SYS INC COM 204166102   1,231 8 SH   SOLE   0 0 8
COMSTOCK RES INC COM 205768302   613 55 SH   SOLE   0 0 55
CONFLUENT INC CLASS A COM 20717M103   286 14 SH   SOLE   0 0 14
CONOCOPHILLIPS COM 20825C104   42,112 400 SH   SOLE   0 0 400
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,037 44 SH   SOLE   0 0 44
CONSOLIDATED EDISON INC COM 209115104   109,337 1,050 SH   SOLE   0 0 1,050
CONSTELLATION ENERGY CORP COM 21037T109   1,051,261 4,043 SH   SOLE   0 0 4,043
CORNING INC COM 219350105   362 8 SH   SOLE   0 0 8
CORTEVA INC COM 22052L104   8,819 150 SH   SOLE   0 0 150
COSTAR GROUP INC COM 22160N109   604 8 SH   SOLE   0 0 8
COSTCO WHSL CORP NEW COM 22160K105   335,992 379 SH   SOLE   0 0 379
COUPANG INC CL A 22266T109   2,087 85 SH   SOLE   0 0 85
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   586 19 SH   SOLE   0 0 19
CRESCENT ENERGY COMPANY CL A COM 44952J104   920 84 SH   SOLE   0 0 84
CRH PLC ORD G25508105   1,577 17 SH   SOLE   0 0 17
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,738 34 SH   SOLE   0 0 34
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   18,792 400 SH   SOLE   0 0 400
CROCS INC COM 227046109   435 3 SH   SOLE   0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   1,402,070 4,999 SH   SOLE   0 0 4,999
CSX CORP COM 126408103   66,816 1,935 SH   SOLE   0 0 1,935
CULLEN FROST BANKERS INC COM 229899109   111,860 1,000 SH   SOLE   0 0 1,000
CURTISS WRIGHT CORP COM 231561101   987 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100   9,055 144 SH   SOLE   0 0 144
D R HORTON INC COM 23331A109   764 4 SH   SOLE   0 0 4
DARLING INGREDIENTS INC COM 237266101   37,160 1,000 SH   SOLE   0 0 1,000
DATADOG INC CL A COM 23804L103   13,002 113 SH   SOLE   0 0 113
DEERE & CO COM 244199105   1,670 4 SH   SOLE   0 0 4
DELL TECHNOLOGIES INC CL C 24703L202   2,490 21 SH   SOLE   0 0 21
DELTA AIR LINES INC DEL COM NEW 247361702   25,395 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103   13,380 342 SH   SOLE   0 0 342
DISCOVER FINL SVCS COM 254709108   15,152 108 SH   SOLE   0 0 108
DISNEY WALT CO COM 254687106   111,105 1,155 SH   SOLE   0 0 1,155
DNP SELECT INCOME FD INC COM 23325P104   19,910 1,983 SH   SOLE   0 0 1,983
DOMINION ENERGY INC COM 25746U109   93,158 1,612 SH   SOLE   0 0 1,612
DOMO INC COM CL B 257554105   489 65 SH   SOLE   0 0 65
DOORDASH INC CL A 25809K105   857 6 SH   SOLE   0 0 6
DORIAN LPG LTD SHS USD Y2106R110   999 29 SH   SOLE   0 0 29
DOW INC COM 260557103   16,389 300 SH   SOLE   0 0 300
DRAFTKINGS INC NEW COM CL A 26142V105   5,136 131 SH   SOLE   0 0 131
DRIVEN BRANDS HLDGS INC COM 26210V102   14,270 1,000 SH   SOLE   0 0 1,000
DT MIDSTREAM INC COMMON STOCK 23345M107   4,563 58 SH   SOLE   0 0 58
DUPONT DE NEMOURS INC COM 26614N102   13,367 150 SH   SOLE   0 0 150
E L F BEAUTY INC COM 26856L103   219 2 SH   SOLE   0 0 2
EAGLE MATLS INC COM 26969P108   1,600,485 5,564 SH   SOLE   0 0 5,564
EASTMAN CHEM CO COM 277432100   5,262 47 SH   SOLE   0 0 47
EATON CORP PLC SHS G29183103   2,983 9 SH   SOLE   0 0 9
EDISON INTL COM 281020107   26,563 305 SH   SOLE   0 0 305
ELEVANCE HEALTH INC COM 036752103   2,600 5 SH   SOLE   0 0 5
ELI LILLY & CO COM 532457108   2,717,178 3,067 SH   SOLE   0 0 3,067
EMERSON ELEC CO COM 291011104   70,982 649 SH   SOLE   0 0 649
ENBRIDGE INC COM 29250N105   16,244 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   127,261 7,929 SH   SOLE   0 0 7,929
ENPHASE ENERGY INC COM 29355A107   566 5 SH   SOLE   0 0 5
ENTEGRIS INC COM 29362U104   1,688 15 SH   SOLE   0 0 15
ENVIVA INC COM 29415B103   32 77 SH   SOLE   0 0 77
EQT CORP COM 26884L109   1,320 36 SH   SOLE   0 0 36
EQUIFAX INC COM 294429105   1,176 4 SH   SOLE   0 0 4
EQUINIX INC COM 29444U700   888 1 SH   SOLE   0 0 1
EQUITABLE HLDGS INC COM 29452E101   505 12 SH   SOLE   0 0 12
ETFIS SER TR I VIRTUS REAVES UT 26923G806   5,109,893 79,892 SH   SOLE   0 0 79,892
EVERGY INC COM 30034W106   173,628 2,800 SH   SOLE   0 0 2,800
EXELIXIS INC COM 30161Q104   7,785 300 SH   SOLE   0 0 300
EXPEDIA GROUP INC COM NEW 30212P303   593 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102   156,020 1,331 SH   SOLE   0 0 1,331
FABRINET SHS G3323L100   473 2 SH   SOLE   0 0 2
FAIR ISAAC CORP COM 303250104   1,944 1 SH   SOLE   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106   1,173 14 SH   SOLE   0 0 14
FIRST SOLAR INC COM 336433107   1,248 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,284 81 SH   SOLE   0 0 81
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   17,769 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,581 143 SH   SOLE   0 0 143
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   54,010 494 SH   SOLE   0 0 494
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   76,240 1,543 SH   SOLE   0 0 1,543
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   13,138,262 175,951 SH   SOLE   0 0 175,951
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   9,869 510 SH   SOLE   0 0 510
FISERV INC COM 337738108   4,132 23 SH   SOLE   0 0 23
FLUOR CORP NEW COM 343412102   23,855 500 SH   SOLE   0 0 500
FORMFACTOR INC COM 346375108   690 15 SH   SOLE   0 0 15
FORTINET INC COM 34959E109   1,086 14 SH   SOLE   0 0 14
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   1,369 65 SH   SOLE   0 0 65
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   4,138 188 SH   SOLE   0 0 188
FREEPORT-MCMORAN INC CL B 35671D857   1,974,886 39,561 SH   SOLE   0 0 39,561
FS KKR CAP CORP COM 302635206   5,939 301 SH   SOLE   0 0 301
FTAI AVIATION LTD SHS G3730V105   1,064 8 SH   SOLE   0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   1,407 5 SH   SOLE   0 0 5
GAMING & LEISURE PPTYS INC COM 36467J108   25,417 494 SH   SOLE   0 0 494
GE AEROSPACE COM NEW 369604301   44,694 237 SH   SOLE   0 0 237
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,039 75 SH   SOLE   0 0 75
GE VERNOVA INC COM 36828A101   15,554 61 SH   SOLE   0 0 61
GEN DIGITAL INC COM 668771108   1,043 38 SH   SOLE   0 0 38
GENERAL DYNAMICS CORP COM 369550108   43,819 145 SH   SOLE   0 0 145
GENERAL MTRS CO COM 37045V100   628 14 SH   SOLE   0 0 14
GENMAB A/S SPONSORED ADS 372303206   1,219 50 SH   SOLE   0 0 50
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   322 14 SH   SOLE   0 0 14
GILDAN ACTIVEWEAR INC COM 375916103   2,356 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103   420 5 SH   SOLE   0 0 5
GITLAB INC CLASS A COM 37637K108   310 6 SH   SOLE   0 0 6
GLADSTONE LD CORP COM 376549101   922 66 SH   SOLE   0 0 66
GLOBAL PMTS INC COM 37940X102   1,844 18 SH   SOLE   0 0 18
GLOBAL X FDS GB MSCI AR ETF 37950E259   4,177 63 SH   SOLE   0 0 63
GLOBAL X FDS GLOBAL X COPPER 37954Y830   33,657 712 SH   SOLE   0 0 712
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,916,632 53,585 SH   SOLE   0 0 53,585
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,234,995 60,129 SH   SOLE   0 0 60,129
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,931,898 102,478 SH   SOLE   0 0 102,478
GLOBAL X FDS US INFR DEV ETF 37954Y673   17,418,912 423,200 SH   SOLE   0 0 423,200
GODADDY INC CL A 380237107   1,882 12 SH   SOLE   0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104   4,886,736 9,870 SH   SOLE   0 0 9,870
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   845 150 SH   SOLE   0 0 150
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   108 44 SH   SOLE   0 0 44
GREEN PLAINS INC COM 393222104   13,283 981 SH   SOLE   0 0 981
GUIDEWIRE SOFTWARE INC COM 40171V100   1,464 8 SH   SOLE   0 0 8
HAEMONETICS CORP MASS COM 405024100   402 5 SH   SOLE   0 0 5
HALLIBURTON CO COM 406216101   146,412 5,040 SH   SOLE   0 0 5,040
HANESBRANDS INC COM 410345102   1,103 150 SH   SOLE   0 0 150
HARTFORD FINL SVCS GROUP INC COM 416515104   353 3 SH   SOLE   0 0 3
HCA HEALTHCARE INC COM 40412C101   1,220 3 SH   SOLE   0 0 3
HECLA MNG CO COM 422704106   774 116 SH   SOLE   0 0 116
HERSHEY CO COM 427866108   19,178 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109   307 15 SH   SOLE   0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,366 71 SH   SOLE   0 0 71
HOLOGIC INC COM 436440101   99,870 1,226 SH   SOLE   0 0 1,226
HOME DEPOT INC COM 437076102   314,841 777 SH   SOLE   0 0 777
HONEYWELL INTL INC COM 438516106   255,494 1,236 SH   SOLE   0 0 1,236
HOWMET AEROSPACE INC COM 443201108   51,429 513 SH   SOLE   0 0 513
HUBBELL INC COM 443510607   429 1 SH   SOLE   0 0 1
HUBSPOT INC COM 443573100   532 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102   19,322 61 SH   SOLE   0 0 61
IAC INC COM NEW 44891N208   377 7 SH   SOLE   0 0 7
IDEXX LABS INC COM 45168D104   506 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   1,835 7 SH   SOLE   0 0 7
ILLUMINA INC COM 452327109   783 6 SH   SOLE   0 0 6
INDEPENDENCE RLTY TR INC COM 45378A106   14,719 718 SH   SOLE   0 0 718
INGERSOLL RAND INC COM 45687V106   17,277 176 SH   SOLE   0 0 176
INMODE LTD SHS M5425M103   678 40 SH   SOLE   0 0 40
INNOVATIVE INDL PPTYS INC COM 45781V101   26,920 200 SH   SOLE   0 0 200
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   27 1 SH   SOLE   0 0 1
INTEGER HLDGS CORP COM 45826H109   1,820 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100   22,461 957 SH   SOLE   0 0 957
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   697 5 SH   SOLE   0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101   4,061,650 18,372 SH   SOLE   0 0 18,372
INTUIT COM 461202103   3,105 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   18,669 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,144 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   28,180 213 SH   SOLE   0 0 213
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   28,289 511 SH   SOLE   0 0 511
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   52,623 1,140 SH   SOLE   0 0 1,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,145 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   37,700 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,636,502 31,630 SH   SOLE   0 0 31,630
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,365,119 79,755 SH   SOLE   0 0 79,755
INVESCO QQQ TR UNIT SER 1 46090E103   526,140 1,078 SH   SOLE   0 0 1,078
IONIS PHARMACEUTICALS INC COM 462222100   10,015 250 SH   SOLE   0 0 250
IONQ INC COM 46222L108   350 40 SH   SOLE   0 0 40
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,512 374 SH   SOLE   0 0 374
IQVIA HLDGS INC COM 46266C105   1,896 8 SH   SOLE   0 0 8
IRIDIUM COMMUNICATIONS INC COM 46269C102   16,626 546 SH   SOLE   0 0 546
ISHARES GOLD TR ISHARES NEW 464285204   847,733 17,057 SH   SOLE   0 0 17,057
ISHARES SILVER TR ISHARES 46428Q109   240,747 8,474 SH   SOLE   0 0 8,474
ISHARES TR IBOXX HI YD ETF 464288513   1,044 13 SH   SOLE   0 0 13
ISHARES TR FLTG RATE NT ETF 46429B655   2,246 44 SH   SOLE   0 0 44
ISHARES TR MSCI INDIA ETF 46429B598   4,507 77 SH   SOLE   0 0 77
ISHARES TR GL TIMB FORE ETF 464288174   8,617 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   20,950 140 SH   SOLE   0 0 140
ISHARES TR SELECT DIVID ETF 464287168   19,603 145 SH   SOLE   0 0 145
ISHARES TR US OIL GS EX ETF 464288851   13,901 152 SH   SOLE   0 0 152
ISHARES TR NATIONAL MUN ETF 464288414   23,899 220 SH   SOLE   0 0 220
ISHARES TR GLOBAL FINLS ETF 464287333   22,038 233 SH   SOLE   0 0 233
ISHARES TR CORE S&P SCP ETF 464287804   31,697 271 SH   SOLE   0 0 271
ISHARES TR CORE S&P500 ETF 464287200   196,696 341 SH   SOLE   0 0 341
ISHARES TR CYBERSECURITY 46435U135   36,848 756 SH   SOLE   0 0 756
ISHARES TR CORE US AGGBD ET 464287226   78,485 775 SH   SOLE   0 0 775
ISHARES TR ISHARES BIOTECH 464287556   220,293 1,513 SH   SOLE   0 0 1,513
ISHARES TR RUSSELL 2000 ETF 464287655   1,815,716 8,220 SH   SOLE   0 0 8,220
ISHARES TR IBOXX INV CP ETF 464287242   1,187,081 10,507 SH   SOLE   0 0 10,507
ISHARES TR 3 7 YR TREAS BD 464288661   2,238,647 18,717 SH   SOLE   0 0 18,717
ISHARES TR EXPANDED TECH 464287515   3,277,109 36,669 SH   SOLE   0 0 36,669
ISHARES TR 20 YR TR BD ETF 464287432   4,171,507 42,523 SH   SOLE   0 0 42,523
ISHARES TR MBS ETF 464288588   4,355,236 45,457 SH   SOLE   0 0 45,457
ISHARES TR S&P SML 600 GWT 464287887   8,886,769 63,709 SH   SOLE   0 0 63,709
ISHARES TR 7-10 YR TRSY BD 464287440   6,286,255 64,067 SH   SOLE   0 0 64,067
ISHARES TR U.S. MED DVC ETF 464288810   4,237,369 71,553 SH   SOLE   0 0 71,553
ISHARES TR US HOME CONS ETF 464288752   10,873,914 85,554 SH   SOLE   0 0 85,554
ISHARES TR CORE S&P MCP ETF 464287507   11,333,079 181,853 SH   SOLE   0 0 181,853
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,904 69 SH   SOLE   0 0 69
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,897 84 SH   SOLE   0 0 84
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   6,175 98 SH   SOLE   0 0 98
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   11,498 111 SH   SOLE   0 0 111
JAMES RIV GROUP LTD COM G5005R107   44 7 SH   SOLE   0 0 7
JETBLUE AWYS CORP COM 477143101   552 84 SH   SOLE   0 0 84
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,817 105 SH   SOLE   0 0 105
JOBY AVIATION INC COMMON STOCK G65163100   3,521 700 SH   SOLE   0 0 700
JOHNSON & JOHNSON COM 478160104   207,275 1,279 SH   SOLE   0 0 1,279
JOHNSON CTLS INTL PLC SHS G51502105   1,165 15 SH   SOLE   0 0 15
JPMORGAN CHASE & CO. COM 46625H100   283,185 1,343 SH   SOLE   0 0 1,343
KAISER ALUMINUM CORP COM PAR $0.01 483007704   11,821 163 SH   SOLE   0 0 163
KB HOME COM 48666K109   42,845 500 SH   SOLE   0 0 500
KBR INC COM 48242W106   326 5 SH   SOLE   0 0 5
KINDER MORGAN INC DEL COM 49456B101   25,338 1,147 SH   SOLE   0 0 1,147
KIRBY CORP COM 497266106   1,102 9 SH   SOLE   0 0 9
KKR & CO INC COM 48251W104   58,109 445 SH   SOLE   0 0 445
KLA CORP COM NEW 482480100   3,873 5 SH   SOLE   0 0 5
KONTOOR BRANDS INC COM 50050N103   82 1 SH   SOLE   0 0 1
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,438,842 42,294 SH   SOLE   0 0 42,294
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   230 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   11,894 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108   3,265 4 SH   SOLE   0 0 4
LAMAR ADVERTISING CO NEW CL A 512816109   1,069 8 SH   SOLE   0 0 8
LANDS END INC NEW COM 51509F105   380 22 SH   SOLE   0 0 22
LAS VEGAS SANDS CORP COM 517834107   353 7 SH   SOLE   0 0 7
LATTICE SEMICONDUCTOR CORP COM 518415104   637 12 SH   SOLE   0 0 12
LEIDOS HOLDINGS INC COM 525327102   815 5 SH   SOLE   0 0 5
LEMAITRE VASCULAR INC COM 525558201   837 9 SH   SOLE   0 0 9
LENNAR CORP CL B 526057302   346 2 SH   SOLE   0 0 2
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,098 50 SH   SOLE   0 0 50
LIGHT & WONDER INC COM 80874P109   273 3 SH   SOLE   0 0 3
LINDE PLC SHS G54950103   75,344 158 SH   SOLE   0 0 158
LINEAGE CELL THERAPEUTICS IN COM 53566P109   906 1,000 SH   SOLE   0 0 1,000
LIVE NATION ENTERTAINMENT IN COM 538034109   329 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109   24,552 42 SH   SOLE   0 0 42
LOEWS CORP COM 540424108   475 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107   109,695 405 SH   SOLE   0 0 405
LUCID GROUP INC COM 549498103   3,905 1,106 SH   SOLE   0 0 1,106
LULULEMON ATHLETICA INC COM 550021109   815 3 SH   SOLE   0 0 3
M & T BK CORP COM 55261F104   71,961 404 SH   SOLE   0 0 404
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,781 16 SH   SOLE   0 0 16
MANULIFE FINL CORP COM 56501R106   43,734 1,480 SH   SOLE   0 0 1,480
MARATHON PETE CORP COM 56585A102   652 4 SH   SOLE   0 0 4
MARKER THERAPEUTICS INC COM NEW 57055L206   3,384 1,200 SH   SOLE   0 0 1,200
MARRIOTT INTL INC NEW CL A 571903202   333,870 1,343 SH   SOLE   0 0 1,343
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,940 40 SH   SOLE   0 0 40
MARSH & MCLENNAN COS INC COM 571748102   2,678 12 SH   SOLE   0 0 12
MARVELL TECHNOLOGY INC COM 573874104   1,587 22 SH   SOLE   0 0 22
MASTECH DIGITAL INC COM 57633B100   2,140 214 SH   SOLE   0 0 214
MASTERCARD INCORPORATED CL A 57636Q104   43,455 88 SH   SOLE   0 0 88
MATCH GROUP INC NEW COM 57667L107   795 21 SH   SOLE   0 0 21
MCDONALDS CORP COM 580135101   234,473 770 SH   SOLE   0 0 770
MCKESSON CORP COM 58155Q103   2,967 6 SH   SOLE   0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   3,804 650 SH   SOLE   0 0 650
MEDTRONIC PLC SHS G5960L103   721 8 SH   SOLE   0 0 8
MERCADOLIBRE INC COM 58733R102   2,870,693 1,399 SH   SOLE   0 0 1,399
MERCK & CO INC COM 58933Y105   326,940 2,879 SH   SOLE   0 0 2,879
META PLATFORMS INC CL A 30303M102   2,870,229 5,014 SH   SOLE   0 0 5,014
METTLER TOLEDO INTERNATIONAL COM 592688105   1,500 1 SH   SOLE   0 0 1
MGM RESORTS INTERNATIONAL COM 552953101   5,356 137 SH   SOLE   0 0 137
MICROCHIP TECHNOLOGY INC. COM 595017104   2,168 27 SH   SOLE   0 0 27
MICRON TECHNOLOGY INC COM 595112103   6,845 66 SH   SOLE   0 0 66
MICROSOFT CORP COM 594918104   7,938,532 18,449 SH   SOLE   0 0 18,449
MIDDLEFIELD BANC CORP COM NEW 596304204   529,632 18,390 SH   SOLE   0 0 18,390
MKS INSTRS INC COM 55306N104   544 5 SH   SOLE   0 0 5
MODINE MFG CO COM 607828100   399 3 SH   SOLE   0 0 3
MONGODB INC CL A 60937P106   541 2 SH   SOLE   0 0 2
MONOLITHIC PWR SYS INC COM 609839105   1,849 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448   48,576 466 SH   SOLE   0 0 466
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,892 22 SH   SOLE   0 0 22
MSCI INC COM 55354G100   583 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   1,023 14 SH   SOLE   0 0 14
NATERA INC COM 632307104   1,143 9 SH   SOLE   0 0 9
NAVIGATOR HLDGS LTD SHS Y62132108   1,768 110 SH   SOLE   0 0 110
NEOVOLTA INC COM 640655106   1,854 600 SH   SOLE   0 0 600
NETAPP INC COM 64110D104   248 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106   29,790 42 SH   SOLE   0 0 42
NEWMONT CORP COM 651639106   5,398,290 100,997 SH   SOLE   0 0 100,997
NEXTERA ENERGY INC COM 65339F101   269,820 3,192 SH   SOLE   0 0 3,192
NIKE INC CL B 654106103   90,168 1,020 SH   SOLE   0 0 1,020
NISOURCE INC COM 65473P105   2,980 86 SH   SOLE   0 0 86
NORFOLK SOUTHN CORP COM 655844108   99,400 400 SH   SOLE   0 0 400
NORTHERN OIL & GAS INC COM 665531307   355 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102   15,843 30 SH   SOLE   0 0 30
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   916 16 SH   SOLE   0 0 16
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,547 758 SH   SOLE   0 0 758
NOVO-NORDISK A S ADR 670100205   5,279,802 44,342 SH   SOLE   0 0 44,342
NRG ENERGY INC COM NEW 629377508   3,007 33 SH   SOLE   0 0 33
NUCOR CORP COM 670346105   93,362 621 SH   SOLE   0 0 621
NUSCALE PWR CORP CL A COM 67079K100   7,562 653 SH   SOLE   0 0 653
NUTANIX INC CL A 67059N108   474 8 SH   SOLE   0 0 8
NVIDIA CORPORATION COM 67066G104   12,525,650 103,143 SH   SOLE   0 0 103,143
OATLY GROUP AB SPONSORED ADS 67421J108   171 200 SH   SOLE   0 0 200
OBSIDIAN ENERGY LTD COM 674482203   422 76 SH   SOLE   0 0 76
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   30 1 SH   SOLE   0 0 1
OCEANEERING INTL INC COM 675232102   12,435 500 SH   SOLE   0 0 500
OGE ENERGY CORP COM 670837103   1,477 36 SH   SOLE   0 0 36
OLD REP INTL CORP COM 680223104   886 25 SH   SOLE   0 0 25
ON SEMICONDUCTOR CORP COM 682189105   1,380 19 SH   SOLE   0 0 19
ONTO INNOVATION INC COM 683344105   1,246 6 SH   SOLE   0 0 6
ORACLE CORP COM 68389X105   548,518 3,219 SH   SOLE   0 0 3,219
ORASURE TECHNOLOGIES INC COM 68554V108   641 150 SH   SOLE   0 0 150
ORGANON & CO COMMON STOCK 68622V106   402 21 SH   SOLE   0 0 21
OTIS WORLDWIDE CORP COM 68902V107   21,412 206 SH   SOLE   0 0 206
OVINTIV INC COM 69047Q102   690 18 SH   SOLE   0 0 18
PACCAR INC COM 693718108   395 4 SH   SOLE   0 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,529,489 67,997 SH   SOLE   0 0 67,997
PALO ALTO NETWORKS INC COM 697435105   6,237,509 18,249 SH   SOLE   0 0 18,249
PARKER-HANNIFIN CORP COM 701094104   1,264 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103   1,249 16 SH   SOLE   0 0 16
PEABODY ENERGY CORP COM 704551100   1,938 73 SH   SOLE   0 0 73
PENN ENTERTAINMENT INC COM 707569109   15,088 800 SH   SOLE   0 0 800
PENNYMAC MTG INVT TR COM 70931T103   1,312 92 SH   SOLE   0 0 92
PEOPLES FINL SVCS CORP COM 711040105   203,085 4,332 SH   SOLE   0 0 4,332
PEPSICO INC COM 713448108   223,446 1,314 SH   SOLE   0 0 1,314
PERDOCEO ED CORP COM 71363P106   356 16 SH   SOLE   0 0 16
PFIZER INC COM 717081103   47,723 1,649 SH   SOLE   0 0 1,649
PG&E CORP COM 69331C108   791 40 SH   SOLE   0 0 40
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,248 69 SH   SOLE   0 0 69
PHILIP MORRIS INTL INC COM 718172109   972 8 SH   SOLE   0 0 8
PINNACLE WEST CAP CORP COM 723484101   532 6 SH   SOLE   0 0 6
PLAYTIKA HLDG CORP COM 72815L107   690 87 SH   SOLE   0 0 87
PNC FINL SVCS GROUP INC COM 693475105   34,198 185 SH   SOLE   0 0 185
PORTLAND GEN ELEC CO COM NEW 736508847   479 10 SH   SOLE   0 0 10
PPL CORP COM 69351T106   66,690 2,016 SH   SOLE   0 0 2,016
PRECISION DRILLING CORP COM NEW 74022D407   1,665 27 SH   SOLE   0 0 27
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   31,955 372 SH   SOLE   0 0 372
PROCTER AND GAMBLE CO COM 742718109   251,660 1,453 SH   SOLE   0 0 1,453
PROGRESSIVE CORP COM 743315103   6,598 26 SH   SOLE   0 0 26
PROLOGIS INC. COM 74340W103   1,263 10 SH   SOLE   0 0 10
PROSHARES TR BITCOIN ETF 74347G440   3,838 200 SH   SOLE   0 0 200
PROSPERITY BANCSHARES INC COM 743606105   3,316 46 SH   SOLE   0 0 46
PTC THERAPEUTICS INC COM 69366J200   409 11 SH   SOLE   0 0 11
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   37,826 424 SH   SOLE   0 0 424
PULTE GROUP INC COM 745867101   71,765 500 SH   SOLE   0 0 500
Q2 HLDGS INC COM 74736L109   559 7 SH   SOLE   0 0 7
QORVO INC COM 74736K101   827 8 SH   SOLE   0 0 8
QUALCOMM INC COM 747525103   15,985 94 SH   SOLE   0 0 94
QUEST DIAGNOSTICS INC COM 74834L100   7,763 50 SH   SOLE   0 0 50
RAMBUS INC DEL COM 750917106   16,888 400 SH   SOLE   0 0 400
RAYMOND JAMES FINL INC COM 754730109   30,615 250 SH   SOLE   0 0 250
REDDIT INC CL A 75734B100   396 6 SH   SOLE   0 0 6
REGENCY CTRS CORP COM 758849103   5,923 82 SH   SOLE   0 0 82
REGENERON PHARMACEUTICALS COM 75886F107   57,819 55 SH   SOLE   0 0 55
REPLIGEN CORP COM 759916109   298 2 SH   SOLE   0 0 2
REPUBLIC SVCS INC COM 760759100   2,411 12 SH   SOLE   0 0 12
RESIDEO TECHNOLOGIES INC COM 76118Y104   484 24 SH   SOLE   0 0 24
REVOLUTION MEDICINES INC COM 76155X100   681 15 SH   SOLE   0 0 15
RILEY EXPLORATION PERMIAN IN COM 76665T102   928 35 SH   SOLE   0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,636 324 SH   SOLE   0 0 324
ROBINHOOD MKTS INC COM CL A 770700102   516 22 SH   SOLE   0 0 22
ROBLOX CORP CL A 771049103   399 9 SH   SOLE   0 0 9
ROCKWELL AUTOMATION INC COM 773903109   1,343 5 SH   SOLE   0 0 5
ROYAL CARIBBEAN GROUP COM V7780T103   19,510 110 SH   SOLE   0 0 110
ROYAL GOLD INC COM 780287108   421 3 SH   SOLE   0 0 3
RTX CORPORATION COM 75513E101   72,939 602 SH   SOLE   0 0 602
S&P GLOBAL INC COM 78409V104   5,167 10 SH   SOLE   0 0 10
SAGIMET BIOSCIENCES INC COM SER A 786700104   2,840 1,025 SH   SOLE   0 0 1,025
SAIA INC COM 78709Y105   438 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   5,201 19 SH   SOLE   0 0 19
SAMSARA INC COM CL A 79589L106   770 16 SH   SOLE   0 0 16
SANOFI SPONSORED ADR 80105N105   7,089 123 SH   SOLE   0 0 123
SAP SE SPON ADR 803054204   18,328 80 SH   SOLE   0 0 80
SAREPTA THERAPEUTICS INC COM 803607100   287,247 2,300 SH   SOLE   0 0 2,300
SCHWAB CHARLES CORP COM 808513105   14,583 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   68,249 807 SH   SOLE   0 0 807
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   877 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   42,279 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,896 285 SH   SOLE   0 0 285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   188,161 2,267 SH   SOLE   0 0 2,267
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,162,439 5,149 SH   SOLE   0 0 5,149
SELECT SECTOR SPDR TR INDL 81369Y704   720,000 5,316 SH   SOLE   0 0 5,316
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,341,553 24,295 SH   SOLE   0 0 24,295
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,081,865 45,937 SH   SOLE   0 0 45,937
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,891,995 67,107 SH   SOLE   0 0 67,107
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,373,219 78,896 SH   SOLE   0 0 78,896
SEMPRA COM 816851109   16,726 200 SH   SOLE   0 0 200
SENTINELONE INC CL A 81730H109   311 13 SH   SOLE   0 0 13
SERINA THERAPEUTICS INC COM SHS 81751A108   161 24 SH   SOLE   0 0 24
SERVICENOW INC COM 81762P102   1,654,622 1,850 SH   SOLE   0 0 1,850
SHERWIN WILLIAMS CO COM 824348106   152,668 400 SH   SOLE   0 0 400
SHIFT4 PMTS INC CL A 82452J109   48,553 548 SH   SOLE   0 0 548
SILICON LABORATORIES INC COM 826919102   347 3 SH   SOLE   0 0 3
SIMON PPTY GROUP INC NEW COM 828806109   18,424 109 SH   SOLE   0 0 109
SIRIUSPOINT LTD COM G8192H106   1,047 73 SH   SOLE   0 0 73
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   237 10 SH   SOLE   0 0 10
SITIME CORP COM 82982T106   344 2 SH   SOLE   0 0 2
SIXTH STREET SPECIALTY LENDI COM 83012A109   411 20 SH   SOLE   0 0 20
SKECHERS U S A INC CL A 830566105   5,837,365 87,229 SH   SOLE   0 0 87,229
SKYWARD SPECIALTY INS GROUP COM 830940102   1,222 30 SH   SOLE   0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102   1,186 12 SH   SOLE   0 0 12
SMUCKER J M CO COM NEW 832696405   2,786 23 SH   SOLE   0 0 23
SNAP INC CL A 83304A106   311 29 SH   SOLE   0 0 29
SNOWFLAKE INC CL A 833445109   2,183 19 SH   SOLE   0 0 19
SOFI TECHNOLOGIES INC COM 83406F102   307 39 SH   SOLE   0 0 39
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,910 127 SH   SOLE   0 0 127
SOLVENTUM CORP COM SHS 83444M101   2,510 36 SH   SOLE   0 0 36
SOUTHERN COPPER CORP COM 84265V105   116 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   16,987,950 69,892 SH   SOLE   0 0 69,892
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,251 1,045 SH   SOLE   0 0 1,045
SPDR S&P 500 ETF TR TR UNIT 78462F103   628,841 1,096 SH   SOLE   0 0 1,096
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   354,899 623 SH   SOLE   0 0 623
SPDR SER TR PORTFOLIO S&P500 78464A854   203 3 SH   SOLE   0 0 3
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,228 33 SH   SOLE   0 0 33
SPDR SER TR S&P BIOTECH 78464A870   9,683 98 SH   SOLE   0 0 98
SPDR SER TR S&P METALS MNG 78464A755   11,916 187 SH   SOLE   0 0 187
SPDR SER TR S&P DIVID ETF 78464A763   34,516 243 SH   SOLE   0 0 243
SPDR SER TR HLTH CR EQUIP 78464A581   72,861 805 SH   SOLE   0 0 805
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   78,223 852 SH   SOLE   0 0 852
SPDR SER TR PORTFOLIO S&P400 78464A847   47,408 867 SH   SOLE   0 0 867
SPDR SER TR S&P REGL BKG 78464A698   66,958 1,183 SH   SOLE   0 0 1,183
SPDR SER TR S&P OILGAS EXP 78468R556   194,256 1,477 SH   SOLE   0 0 1,477
SPDR SER TR S&P HOMEBUILD 78464A888   961,355 7,718 SH   SOLE   0 0 7,718
SPDR SER TR BBG CONV SEC ETF 78464A359   4,514,330 58,942 SH   SOLE   0 0 58,942
SPS COMM INC COM 78463M107   777 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109   19,109 196 SH   SOLE   0 0 196
STERLING INFRASTRUCTURE INC COM 859241101   7,451,853 51,385 SH   SOLE   0 0 51,385
STEWART INFORMATION SVCS COR COM 860372101   673 9 SH   SOLE   0 0 9
STRIDE INC COM 86333M108   683 8 SH   SOLE   0 0 8
STRYKER CORPORATION COM 863667101   29,263 81 SH   SOLE   0 0 81
SWEETGREEN INC COM CL A 87043Q108   390 11 SH   SOLE   0 0 11
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,143 221 SH   SOLE   0 0 221
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   462 3 SH   SOLE   0 0 3
TALEN ENERGY CORP COM 87422Q109   1,001,353 5,618 SH   SOLE   0 0 5,618
TARGA RES CORP COM 87612G101   889 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   30,861 198 SH   SOLE   0 0 198
TAYSHA GENE THERAPIES INC COM SHS 877619106   398 198 SH   SOLE   0 0 198
TE CONNECTIVITY PLC ORD SHS G87052109   2,718 18 SH   SOLE   0 0 18
TECNOGLASS INC ORD SHS G87264100   412 6 SH   SOLE   0 0 6
TELADOC HEALTH INC COM 87918A105   193 21 SH   SOLE   0 0 21
TELEDYNE TECHNOLOGIES INC COM 879360105   876 2 SH   SOLE   0 0 2
TENET HEALTHCARE CORP COM NEW 88033G407   831 5 SH   SOLE   0 0 5
TERADATA CORP DEL COM 88076W103   2,064 68 SH   SOLE   0 0 68
TERADYNE INC COM 880770102   2,411 18 SH   SOLE   0 0 18
TESLA INC COM 88160R101   1,443,413 5,517 SH   SOLE   0 0 5,517
TEXAS INSTRS INC COM 882508104   93,577 453 SH   SOLE   0 0 453
TEXAS ROADHOUSE INC COM 882681109   530 3 SH   SOLE   0 0 3
TEXTRON INC COM 883203101   709 8 SH   SOLE   0 0 8
TG THERAPEUTICS INC COM 88322Q108   2,339 100 SH   SOLE   0 0 100
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   698 14 SH   SOLE   0 0 14
THE TRADE DESK INC COM CL A 88339J105   1,316 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102   3,093 5 SH   SOLE   0 0 5
TJX COS INC NEW COM 872540109   4,585 39 SH   SOLE   0 0 39
TKO GROUP HOLDINGS INC CL A 87256C101   372 3 SH   SOLE   0 0 3
TOAST INC CL A 888787108   369 13 SH   SOLE   0 0 13
TORONTO DOMINION BK ONT COM NEW 891160509   15,499 245 SH   SOLE   0 0 245
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   15,978 361 SH   SOLE   0 0 361
TRADEWEB MKTS INC CL A 892672106   866 7 SH   SOLE   0 0 7
TRANE TECHNOLOGIES PLC SHS G8994E103   77,746 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100   7,038,606 4,932 SH   SOLE   0 0 4,932
TRAVELERS COMPANIES INC COM 89417E109   26,924 115 SH   SOLE   0 0 115
TRI POINTE HOMES INC COM 87265H109   22,655 500 SH   SOLE   0 0 500
TRIPADVISOR INC COM 896945201   479 33 SH   SOLE   0 0 33
TRUIST FINL CORP COM 89832Q109   2,715 63 SH   SOLE   0 0 63
TYLER TECHNOLOGIES INC COM 902252105   2,335 4 SH   SOLE   0 0 4
UBER TECHNOLOGIES INC COM 90353T100   4,209 56 SH   SOLE   0 0 56
UGI CORP NEW COM 902681105   75,986 3,037 SH   SOLE   0 0 3,037
UNION PAC CORP COM 907818108   9,860 40 SH   SOLE   0 0 40
UNIQURE NV SHS N90064101   3,698 750 SH   SOLE   0 0 750
UNITED AIRLS HLDGS INC COM 910047109   1,998 35 SH   SOLE   0 0 35
UNITED RENTALS INC COM 911363109   810 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   127,461 218 SH   SOLE   0 0 218
UNITIL CORP COM 913259107   4,059 67 SH   SOLE   0 0 67
UNIVERSAL DISPLAY CORP COM 91347P105   420 2 SH   SOLE   0 0 2
URANIUM ENERGY CORP COM 916896103   501,278 80,721 SH   SOLE   0 0 80,721
VALE S A SPONSORED ADS 91912E105   18,408 1,576 SH   SOLE   0 0 1,576
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,362 71 SH   SOLE   0 0 71
VANECK ETF TRUST OIL SERVICES ETF 92189H607   110,647 390 SH   SOLE   0 0 390
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   649,707 2,647 SH   SOLE   0 0 2,647
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,073,108 42,473 SH   SOLE   0 0 42,473
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,171,623 129,875 SH   SOLE   0 0 129,875
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,389 125 SH   SOLE   0 0 125
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,844 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,640 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629   10,554 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,489 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   294,425 558 SH   SOLE   0 0 558
VANGUARD INDEX FDS TOTAL STK MKT 922908769   211,804 748 SH   SOLE   0 0 748
VANGUARD INDEX FDS GROWTH ETF 922908736   3,815,497 9,938 SH   SOLE   0 0 9,938
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,258 143 SH   SOLE   0 0 143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,282 88 SH   SOLE   0 0 88
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   20,037 71 SH   SOLE   0 0 71
VEEVA SYS INC CL A COM 922475108   630 3 SH   SOLE   0 0 3
VERISIGN INC COM 92343E102   760 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   14,462 322 SH   SOLE   0 0 322
VERTEX PHARMACEUTICALS INC COM 92532F100   8,372 18 SH   SOLE   0 0 18
VERTIV HOLDINGS CO COM CL A 92537N108   3,516,873 35,349 SH   SOLE   0 0 35,349
VIATRIS INC COM 92556V106   442 38 SH   SOLE   0 0 38
VIKING THERAPEUTICS INC COM 92686J106   634 10 SH   SOLE   0 0 10
VILLAGE FARMS INTL INC COM 92707Y108   2,892 3,109 SH   SOLE   0 0 3,109
VIMEO INC COMMON STOCK 92719V100   384 76 SH   SOLE   0 0 76
VIRTUS INVT PARTNERS INC COM 92828Q109   5,237 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839   9,559,737 34,769 SH   SOLE   0 0 34,769
VISTRA CORP COM 92840M102   1,182,911 9,979 SH   SOLE   0 0 9,979
WALMART INC COM 931142103   6,048,527 74,904 SH   SOLE   0 0 74,904
WARNER BROS DISCOVERY INC COM SER A 934423104   586 71 SH   SOLE   0 0 71
WASHINGTON TR BANCORP INC COM 940610108   174,740 5,425 SH   SOLE   0 0 5,425
WASTE MGMT INC DEL COM 94106L109   6,228 30 SH   SOLE   0 0 30
WATERS CORP COM 941848103   720 2 SH   SOLE   0 0 2
WATSCO INC COM 942622200   3,444 7 SH   SOLE   0 0 7
WELLS FARGO CO NEW COM 949746101   8,135 144 SH   SOLE   0 0 144
WESTERN DIGITAL CORP. COM 958102105   3,210 47 SH   SOLE   0 0 47
WINGSTOP INC COM 974155103   417 1 SH   SOLE   0 0 1
WOLVERINE WORLD WIDE INC COM 978097103   541 31 SH   SOLE   0 0 31
WOODWARD INC COM 980745103   1,373 8 SH   SOLE   0 0 8
WORKDAY INC CL A 98138H101   1,711 7 SH   SOLE   0 0 7
WYNN RESORTS LTD COM 983134107   37,490 391 SH   SOLE   0 0 391
XCEL ENERGY INC COM 98389B100   103,044 1,578 SH   SOLE   0 0 1,578
YETI HLDGS INC COM 98585X104   493 12 SH   SOLE   0 0 12
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,267,051 75,999 SH   SOLE   0 0 75,999
ZIFF DAVIS INC COM 48123V102   6,716 138 SH   SOLE   0 0 138
ZIMMER BIOMET HOLDINGS INC COM 98956P102   108 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103   977 5 SH   SOLE   0 0 5
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   349 5 SH   SOLE   0 0 5
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   455 44 SH   SOLE   0 0 44