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   18,853 146 SH   SOLE   0 0 146
ABBOTT LABS COM 002824100   106,371 943 SH   SOLE   0 0 943
ABBVIE INC COM 00287Y109   34,183 194 SH   SOLE   0 0 194
ABERCROMBIE & FITCH CO CL A 002896207   1,083 7 SH   SOLE   0 0 7
ACADIA RLTY TR COM SH BEN INT 004239109   1,104 46 SH   SOLE   0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,525 10 SH   SOLE   0 0 10
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   611 100 SH   SOLE   0 0 100
ADOBE INC COM 00724F101   3,121 7 SH   SOLE   0 0 7
ADTALEM GLOBAL ED INC COM 00737L103   722 8 SH   SOLE   0 0 8
AEROVIRONMENT INC COM 008073108   776 5 SH   SOLE   0 0 5
AFFIRM HLDGS INC COM CL A 00827B106   689 11 SH   SOLE   0 0 11
AGILENT TECHNOLOGIES INC COM 00846U101   1,479 11 SH   SOLE   0 0 11
AGIOS PHARMACEUTICALS INC COM 00847X104   1,355 41 SH   SOLE   0 0 41
AGNICO EAGLE MINES LTD COM 008474108   3,114 40 SH   SOLE   0 0 40
ALBEMARLE CORP COM 012653101   259 3 SH   SOLE   0 0 3
ALCOA CORP COM 013872106   706 19 SH   SOLE   0 0 19
ALLEGION PLC ORD SHS G0176J109   8,645 66 SH   SOLE   0 0 66
ALLEGRO MICROSYSTEMS INC COM 01749D105   454 21 SH   SOLE   0 0 21
ALLIANT ENERGY CORP COM 018802108   653 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305   429,334 2,245 SH   SOLE   0 0 2,245
ALPHABET INC CAP STK CL C 02079K107   8,848,903 45,923 SH   SOLE   0 0 45,923
ALPS ETF TR ALERIAN MLP 00162Q452   10,012,918 208,559 SH   SOLE   0 0 208,559
ALTAIR ENGR INC COM CL A 021369103   1,091 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   365 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106   8,052,001 36,385 SH   SOLE   0 0 36,385
AMBARELLA INC SHS G037AX101   287 4 SH   SOLE   0 0 4
AMCOR PLC ORD G0250X107   785 84 SH   SOLE   0 0 84
AMEDISYS INC COM 023436108   33,844 374 SH   SOLE   0 0 374
AMERICAN EXPRESS CO COM 025816109   7,702,037 25,904 SH   SOLE   0 0 25,904
AMERICAN INTL GROUP INC COM NEW 026874784   871 12 SH   SOLE   0 0 12
AMERICAN TOWER CORP NEW COM 03027X100   910 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106   1,062 2 SH   SOLE   0 0 2
AMGEN INC COM 031162100   93,867 362 SH   SOLE   0 0 362
AMKOR TECHNOLOGY INC COM 031652100   542 21 SH   SOLE   0 0 21
AMPHENOL CORP NEW CL A 032095101   11,537 166 SH   SOLE   0 0 166
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   202 92 SH   SOLE   0 0 92
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   20,934 360 SH   SOLE   0 0 360
ANALOG DEVICES INC COM 032654105   6,802 32 SH   SOLE   0 0 32
ANAPTYSBIO INC COM 032724106   397 30 SH   SOLE   0 0 30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   299 6 SH   SOLE   0 0 6
ANTERO MIDSTREAM CORP COM 03676B102   2,834 187 SH   SOLE   0 0 187
AON PLC SHS CL A G0403H108   716 2 SH   SOLE   0 0 2
APOLLO GLOBAL MGMT INC COM 03769M106   1,000 6 SH   SOLE   0 0 6
APPLE INC COM 037833100   12,780,740 50,677 SH   SOLE   0 0 50,677
APPLIED MATLS INC COM 038222105   2,128 13 SH   SOLE   0 0 13
APPLOVIN CORP COM CL A 03831W108   3,354 10 SH   SOLE   0 0 10
APTIV PLC SHS G6095L109   421 7 SH   SOLE   0 0 7
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,612 9 SH   SOLE   0 0 9
ARISTA NETWORKS INC COM 040413106   6,477,140 58,117 SH   SOLE   0 0 58,117
ARLO TECHNOLOGIES INC COM 04206A101   4,500 400 SH   SOLE   0 0 400
ARTIVION INC COM 228903100   687 24 SH   SOLE   0 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,404 25 SH   SOLE   0 0 25
ASTERA LABS INC COM 04626A103   410 3 SH   SOLE   0 0 3
AT&T INC COM 00206R102   33,034 1,461 SH   SOLE   0 0 1,461
ATI INC COM 01741R102   549 10 SH   SOLE   0 0 10
ATLASSIAN CORPORATION CL A 049468101   742 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   1,488 5 SH   SOLE   0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103   59,180 202 SH   SOLE   0 0 202
AUTOZONE INC COM 053332102   382,286 120 SH   SOLE   0 0 120
AVANTOR INC COM 05352A100   464 22 SH   SOLE   0 0 22
AVERY DENNISON CORP COM 053611109   28,086 150 SH   SOLE   0 0 150
AVISTA CORP COM 05379B107   3,851 105 SH   SOLE   0 0 105
AXON ENTERPRISE INC COM 05464C101   1,209 2 SH   SOLE   0 0 2
AZZ INC COM 002474104   407 5 SH   SOLE   0 0 5
BABCOCK & WILCOX ENTERPRISES COM 05614L209   23,142 14,285 SH   SOLE   0 0 14,285
BAKER HUGHES COMPANY CL A 05722G100   5,662,330 138,308 SH   SOLE   0 0 138,308
BANK AMERICA CORP COM 060505104   125,671 2,862 SH   SOLE   0 0 2,862
BANK NEW YORK MELLON CORP COM 064058100   1,774 23 SH   SOLE   0 0 23
BAUSCH HEALTH COS INC COM 071734107   480 62 SH   SOLE   0 0 62
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,083,376 2,396 SH   SOLE   0 0 2,396
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   5,769 100 SH   SOLE   0 0 100
BLACK HILLS CORP COM 092113109   6,190 106 SH   SOLE   0 0 106
BLACKROCK INC COM 09247X101   2,055 2 SH   SOLE   0 0 2
BLACKSTONE INC COM 09260D107   115,102 669 SH   SOLE   0 0 669
BLOCK INC CL A 852234103   613 7 SH   SOLE   0 0 7
BLUE RIDGE BANKSHARES INC VA COM 095825105   355 111 SH   SOLE   0 0 111
BLUEBIRD BIO INC COM 09609G100   2,751 350 SH   SOLE   0 0 350
BLUEPRINT MEDICINES CORP COM 09627Y109   1,042 12 SH   SOLE   0 0 12
BOEING CO COM 097023105   25,247 143 SH   SOLE   0 0 143
BOOKING HOLDINGS INC COM 09857L108   19,964 4 SH   SOLE   0 0 4
BOOT BARN HLDGS INC COM 099406100   767 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107   10,672 119 SH   SOLE   0 0 119
BOX INC CL A 10316T104   796 25 SH   SOLE   0 0 25
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   368 67 SH   SOLE   0 0 67
BRISTOL-MYERS SQUIBB CO COM 110122108   2,691 48 SH   SOLE   0 0 48
BROADCOM INC COM 11135F101   9,495,995 40,309 SH   SOLE   0 0 40,309
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   902 4 SH   SOLE   0 0 4
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   819 15 SH   SOLE   0 0 15
BROWN & BROWN INC COM 115236101   1,122 11 SH   SOLE   0 0 11
BWX TECHNOLOGIES INC COM 05605H100   1,234 11 SH   SOLE   0 0 11
C3 AI INC CL A 12468P104   3,529 100 SH   SOLE   0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108   1,812 6 SH   SOLE   0 0 6
CAESARS ENTERTAINMENT INC NE COM 12769G100   460 14 SH   SOLE   0 0 14
CAMECO CORP COM 13321L108   2,160,275 42,086 SH   SOLE   0 0 42,086
CANOPY GROWTH CORP COM NEW 138035704   6 2 SH   SOLE   0 0 2
CAPITAL ONE FINL CORP COM 14040H105   356 2 SH   SOLE   0 0 2
CARGURUS INC COM CL A 141788109   741 20 SH   SOLE   0 0 20
CARLISLE COS INC COM 142339100   738 2 SH   SOLE   0 0 2
CARLYLE GROUP INC COM 14316J108   161,715 3,201 SH   SOLE   0 0 3,201
CARNIVAL CORP UNIT 99/99/9999 143658300   8,162,242 325,838 SH   SOLE   0 0 325,838
CARPENTER TECHNOLOGY CORP COM 144285103   1,339 8 SH   SOLE   0 0 8
CARRIER GLOBAL CORPORATION COM 14448C104   199,232 2,920 SH   SOLE   0 0 2,920
CARVANA CO CL A 146869102   1,264 6 SH   SOLE   0 0 6
CATERPILLAR INC COM 149123101   45,377 125 SH   SOLE   0 0 125
CBRE GROUP INC CL A 12504L109   652 5 SH   SOLE   0 0 5
CDW CORP COM 12514G108   521 3 SH   SOLE   0 0 3
CENTURY ALUM CO COM 156431108   693 38 SH   SOLE   0 0 38
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   222 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,746 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100   48,644 340 SH   SOLE   0 0 340
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,426 57 SH   SOLE   0 0 57
CHUBB LIMITED COM H1467J104   2,479 9 SH   SOLE   0 0 9
CINEMARK HLDGS INC COM 17243V102   744 24 SH   SOLE   0 0 24
CINTAS CORP COM 172908105   7,348 40 SH   SOLE   0 0 40
CIRRUS LOGIC INC COM 172755100   602 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   3,078 52 SH   SOLE   0 0 52
CLEAN ENERGY FUELS CORP COM 184499101   7,470 3,000 SH   SOLE   0 0 3,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106   692 25 SH   SOLE   0 0 25
CLEVELAND-CLIFFS INC NEW COM 185899101   1,163 125 SH   SOLE   0 0 125
CLOUDFLARE INC CL A COM 18915M107   11,449 105 SH   SOLE   0 0 105
CME GROUP INC COM 12572Q105   464 2 SH   SOLE   0 0 2
CMS ENERGY CORP COM 125896100   334 5 SH   SOLE   0 0 5
CNH INDL N V SHS N20944109   539 48 SH   SOLE   0 0 48
CNX RES CORP COM 12653C108   3,928 106 SH   SOLE   0 0 106
COCA COLA CO COM 191216100   47,143 760 SH   SOLE   0 0 760
COCA COLA CONS INC COM 191098102   9,365 8 SH   SOLE   0 0 8
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,689 22 SH   SOLE   0 0 22
COHERENT CORP COM 19247G107   475 5 SH   SOLE   0 0 5
COINBASE GLOBAL INC COM CL A 19260Q107   4,345 17 SH   SOLE   0 0 17
COMCAST CORP NEW CL A 20030N101   54,253 1,451 SH   SOLE   0 0 1,451
COMFORT SYS USA INC COM 199908104   21,819 51 SH   SOLE   0 0 51
COMMUNITY FINANCIAL SYSTEM I COM 203607106   378,394 6,111 SH   SOLE   0 0 6,111
COMMVAULT SYS INC COM 204166102   1,210 8 SH   SOLE   0 0 8
COMSTOCK RES INC COM 205768302   1,041 55 SH   SOLE   0 0 55
CONFLUENT INC CLASS A COM 20717M103   396 14 SH   SOLE   0 0 14
CONOCOPHILLIPS COM 20825C104   28,254 291 SH   SOLE   0 0 291
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,045 44 SH   SOLE   0 0 44
CONSOL ENERGY INC NEW COM 20854L108   1,590 15 SH   SOLE   0 0 15
CONSOLIDATED EDISON INC COM 209115104   93,618 1,050 SH   SOLE   0 0 1,050
CONSTELLATION ENERGY CORP COM 21037T109   2,142,119 9,465 SH   SOLE   0 0 9,465
CORNING INC COM 219350105   379 8 SH   SOLE   0 0 8
CORTEVA INC COM 22052L104   8,484 150 SH   SOLE   0 0 150
COSTAR GROUP INC COM 22160N109   575 8 SH   SOLE   0 0 8
COSTCO WHSL CORP NEW COM 22160K105   358,740 389 SH   SOLE   0 0 389
COUPANG INC CL A 22266T109   1,889 85 SH   SOLE   0 0 85
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,323 19 SH   SOLE   0 0 19
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,215 84 SH   SOLE   0 0 84
CRH PLC ORD G25508105   1,572 17 SH   SOLE   0 0 17
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,723 34 SH   SOLE   0 0 34
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   15,460 400 SH   SOLE   0 0 400
CROWDSTRIKE HLDGS INC CL A 22788C105   1,764,365 5,051 SH   SOLE   0 0 5,051
CSX CORP COM 126408103   62,211 1,935 SH   SOLE   0 0 1,935
CULLEN FROST BANKERS INC COM 229899109   67,340 500 SH   SOLE   0 0 500
CURTISS WRIGHT CORP COM 231561101   1,074 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100   616 14 SH   SOLE   0 0 14
D R HORTON INC COM 23331A109   559 4 SH   SOLE   0 0 4
DANAHER CORPORATION COM 235851102   1,838 8 SH   SOLE   0 0 8
DARLING INGREDIENTS INC COM 237266101   33,000 1,000 SH   SOLE   0 0 1,000
DATADOG INC CL A COM 23804L103   10,237 71 SH   SOLE   0 0 71
DECKERS OUTDOOR CORP COM 243537107   412 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105   1,699 4 SH   SOLE   0 0 4
DELL TECHNOLOGIES INC CL C 24703L202   2,412 21 SH   SOLE   0 0 21
DELTA AIR LINES INC DEL COM NEW 247361702   30,360 500 SH   SOLE   0 0 500
DEXCOM INC COM 252131107   390 5 SH   SOLE   0 0 5
DIODES INC COM 254543101   370 6 SH   SOLE   0 0 6
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,221 36 SH   SOLE   0 0 36
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   9,050 53 SH   SOLE   0 0 53
DISCOVER FINL SVCS COM 254709108   18,624 108 SH   SOLE   0 0 108
DISNEY WALT CO COM 254687106   116,900 1,055 SH   SOLE   0 0 1,055
DNP SELECT INCOME FD INC COM 23325P104   17,689 1,983 SH   SOLE   0 0 1,983
DOMINION ENERGY INC COM 25746U109   86,839 1,612 SH   SOLE   0 0 1,612
DOMO INC COM CL B 257554105   470 65 SH   SOLE   0 0 65
DOORDASH INC CL A 25809K105   1,018 6 SH   SOLE   0 0 6
DOW INC COM 260557103   5,916 150 SH   SOLE   0 0 150
DRAFTKINGS INC NEW COM CL A 26142V105   4,861 131 SH   SOLE   0 0 131
DRIVEN BRANDS HLDGS INC COM 26210V102   15,960 1,000 SH   SOLE   0 0 1,000
DT MIDSTREAM INC COMMON STOCK 23345M107   5,807 58 SH   SOLE   0 0 58
DUPONT DE NEMOURS INC COM 26614N102   11,393 150 SH   SOLE   0 0 150
D-WAVE QUANTUM INC COM 26740W109   9,300 1,000 SH   SOLE   0 0 1,000
E L F BEAUTY INC COM 26856L103   255 2 SH   SOLE   0 0 2
EAGLE MATLS INC COM 26969P108   1,391,627 5,646 SH   SOLE   0 0 5,646
EASTMAN CHEM CO COM 277432100   4,269 47 SH   SOLE   0 0 47
EATON CORP PLC SHS G29183103   2,992 9 SH   SOLE   0 0 9
ECOLAB INC COM 278865100   704 3 SH   SOLE   0 0 3
EDISON INTL COM 281020107   24,303 305 SH   SOLE   0 0 305
ELEVANCE HEALTH INC COM 036752103   738 2 SH   SOLE   0 0 2
ELI LILLY & CO COM 532457108   2,375,689 3,070 SH   SOLE   0 0 3,070
EMERSON ELEC CO COM 291011104   81,267 654 SH   SOLE   0 0 654
ENBRIDGE INC COM 29250N105   16,848 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   155,171 7,929 SH   SOLE   0 0 7,929
ENPHASE ENERGY INC COM 29355A107   422 6 SH   SOLE   0 0 6
ENTEGRIS INC COM 29362U104   1,494 15 SH   SOLE   0 0 15
ENTERGY CORP NEW COM 29364G103   3,485 46 SH   SOLE   0 0 46
EQT CORP COM 26884L109   1,678 36 SH   SOLE   0 0 36
EQUIFAX INC COM 294429105   1,021 4 SH   SOLE   0 0 4
EQUINIX INC COM 29444U700   936 1 SH   SOLE   0 0 1
EQUITABLE HLDGS INC COM 29452E101   565 12 SH   SOLE   0 0 12
ETF SER SOLUTIONS US GLB JETS 26922A842   313,548 12,325 SH   SOLE   0 0 12,325
ETFIS SER TR I VIRTUS REAVES UT 26923G806   5,602,369 87,496 SH   SOLE   0 0 87,496
EVERGY INC COM 30034W106   172,256 2,800 SH   SOLE   0 0 2,800
EXELIXIS INC COM 30161Q104   10,110 300 SH   SOLE   0 0 300
EXPEDIA GROUP INC COM NEW 30212P303   746 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102   232,778 2,201 SH   SOLE   0 0 2,201
FABRINET SHS G3323L100   430 2 SH   SOLE   0 0 2
FAIR ISAAC CORP COM 303250104   2,014 1 SH   SOLE   0 0 1
FEDEX CORP COM 31428X106   842 3 SH   SOLE   0 0 3
FERRARI N V COM N3167Y103   3,841 9 SH   SOLE   0 0 9
FIDELITY D & D BANCORP INC COM 31609R100   1,350 28 SH   SOLE   0 0 28
FIDELITY NATL INFORMATION SV COM 31620M106   1,129 14 SH   SOLE   0 0 14
FIRST SOLAR INC COM 336433107   891 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9,728 81 SH   SOLE   0 0 81
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   19,143 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,125 143 SH   SOLE   0 0 143
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   50,492 494 SH   SOLE   0 0 494
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   87,140 1,793 SH   SOLE   0 0 1,793
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   13,902,099 180,149 SH   SOLE   0 0 180,149
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   9,935 510 SH   SOLE   0 0 510
FISERV INC COM 337738108   4,745 23 SH   SOLE   0 0 23
FLEXSHARES TR M STAR DEV MKT 33939L803   483 7 SH   SOLE   0 0 7
FLUOR CORP NEW COM 343412102   24,670 500 SH   SOLE   0 0 500
FORD MTR CO COM 345370860   60,891 6,163 SH   SOLE   0 0 6,163
FORMFACTOR INC COM 346375108   453 10 SH   SOLE   0 0 10
FORTINET INC COM 34959E109   1,618 17 SH   SOLE   0 0 17
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   1,308 65 SH   SOLE   0 0 65
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   3,965 188 SH   SOLE   0 0 188
FS KKR CAP CORP COM 302635206   6,532 301 SH   SOLE   0 0 301
FTAI AVIATION LTD SHS G3730V105   1,013 8 SH   SOLE   0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   1,423 5 SH   SOLE   0 0 5
GAMING & LEISURE PPTYS INC COM 36467J108   23,579 494 SH   SOLE   0 0 494
GE AEROSPACE COM NEW 369604301   39,840 237 SH   SOLE   0 0 237
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,895 75 SH   SOLE   0 0 75
GE VERNOVA INC COM 36828A101   38,971 118 SH   SOLE   0 0 118
GEN DIGITAL INC COM 668771108   1,041 38 SH   SOLE   0 0 38
GENERAL DYNAMICS CORP COM 369550108   38,191 145 SH   SOLE   0 0 145
GENERAL MTRS CO COM 37045V100   1,181 22 SH   SOLE   0 0 22
GENMAB A/S SPONSORED ADS 372303206   1,039 50 SH   SOLE   0 0 50
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   241 14 SH   SOLE   0 0 14
GILDAN ACTIVEWEAR INC COM 375916103   2,314 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103   14,300 155 SH   SOLE   0 0 155
GITLAB INC CLASS A COM 37637K108   339 6 SH   SOLE   0 0 6
GLOBAL PMTS INC COM 37940X102   1,995 18 SH   SOLE   0 0 18
GLOBAL X FDS GB MSCI AR ETF 37950E259   5,231 63 SH   SOLE   0 0 63
GLOBAL X FDS GLOBAL X COPPER 37954Y830   27,178 712 SH   SOLE   0 0 712
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,296,569 54,733 SH   SOLE   0 0 54,733
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,410,716 62,004 SH   SOLE   0 0 62,004
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,763,088 102,976 SH   SOLE   0 0 102,976
GLOBAL X FDS US INFR DEV ETF 37954Y673   17,383,187 430,064 SH   SOLE   0 0 430,064
GODADDY INC CL A 380237107   2,394 12 SH   SOLE   0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104   5,757,869 10,039 SH   SOLE   0 0 10,039
GRAYSCALE ETHEREUM TR ETH SHS 389638107   23,329 820 SH   SOLE   0 0 820
GREEN PLAINS INC COM 393222104   8,741 981 SH   SOLE   0 0 981
GUIDEWIRE SOFTWARE INC COM 40171V100   1,351 8 SH   SOLE   0 0 8
HAEMONETICS CORP MASS COM 405024100   383 5 SH   SOLE   0 0 5
HALLIBURTON CO COM 406216101   122,803 4,555 SH   SOLE   0 0 4,555
HANESBRANDS INC COM 410345102   1,218 150 SH   SOLE   0 0 150
HARTFORD FINL SVCS GROUP INC COM 416515104   328 3 SH   SOLE   0 0 3
HCA HEALTHCARE INC COM 40412C101   299 1 SH   SOLE   0 0 1
HECLA MNG CO COM 422704106   564 116 SH   SOLE   0 0 116
HERSHEY CO COM 427866108   16,867 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109   321 15 SH   SOLE   0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,587 91 SH   SOLE   0 0 91
HOLOGIC INC COM 436440101   63,670 881 SH   SOLE   0 0 881
HOME DEPOT INC COM 437076102   269,486 692 SH   SOLE   0 0 692
HONEYWELL INTL INC COM 438516106   275,093 1,214 SH   SOLE   0 0 1,214
HOWMET AEROSPACE INC COM 443201108   61,757 560 SH   SOLE   0 0 560
HUBBELL INC COM 443510607   420 1 SH   SOLE   0 0 1
HUBSPOT INC COM 443573100   700 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102   15,256 60 SH   SOLE   0 0 60
IAC INC COM NEW 44891N208   300 7 SH   SOLE   0 0 7
ILLINOIS TOOL WKS INC COM 452308109   2,294 9 SH   SOLE   0 0 9
ILLUMINA INC COM 452327109   802 6 SH   SOLE   0 0 6
INDEPENDENCE RLTY TR INC COM 45378A106   14,217 718 SH   SOLE   0 0 718
INGERSOLL RAND INC COM 45687V106   15,932 176 SH   SOLE   0 0 176
INMODE LTD SHS M5425M103   666 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   30 1 SH   SOLE   0 0 1
INTEGER HLDGS CORP COM 45826H109   1,871 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100   11,714 591 SH   SOLE   0 0 591
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,253 7 SH   SOLE   0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,689 18 SH   SOLE   0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101   2,825,776 12,830 SH   SOLE   0 0 12,830
INTUIT COM 461202103   1,891 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   20,025 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   16,093 292 SH   SOLE   0 0 292
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   50,639 1,140 SH   SOLE   0 0 1,140
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,558,613 169,216 SH   SOLE   0 0 169,216
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   9,571 126 SH   SOLE   0 0 126
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   41,104 235 SH   SOLE   0 0 235
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   37,560 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   350,736 2,834 SH   SOLE   0 0 2,834
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,183,771 27,697 SH   SOLE   0 0 27,697
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,410,678 80,540 SH   SOLE   0 0 80,540
INVESCO QQQ TR UNIT SER 1 46090E103   636,779 1,235 SH   SOLE   0 0 1,235
IONIS PHARMACEUTICALS INC COM 462222100   8,730 250 SH   SOLE   0 0 250
IONQ INC COM 46222L108   42,962 970 SH   SOLE   0 0 970
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,682 374 SH   SOLE   0 0 374
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,998,151 74,662 SH   SOLE   0 0 74,662
ISHARES GOLD TR ISHARES NEW 464285204   849,981 17,269 SH   SOLE   0 0 17,269
ISHARES SILVER TR ISHARES 46428Q109   233,589 8,838 SH   SOLE   0 0 8,838
ISHARES TR US OIL GS EX ETF 464288851   266 3 SH   SOLE   0 0 3
ISHARES TR MSCI USA ESG SLC 464288802   4,875 40 SH   SOLE   0 0 40
ISHARES TR FLTG RATE NT ETF 46429B655   2,239 44 SH   SOLE   0 0 44
ISHARES TR MSCI INDIA ETF 46429B598   4,055 77 SH   SOLE   0 0 77
ISHARES TR GL TIMB FORE ETF 464288174   7,633 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   20,400 140 SH   SOLE   0 0 140
ISHARES TR SELECT DIVID ETF 464287168   19,193 147 SH   SOLE   0 0 147
ISHARES TR NATIONAL MUN ETF 464288414   23,448 220 SH   SOLE   0 0 220
ISHARES TR GLOBAL FINLS ETF 464287333   22,406 233 SH   SOLE   0 0 233
ISHARES TR CORE S&P SCP ETF 464287804   34,032 296 SH   SOLE   0 0 296
ISHARES TR CORE S&P500 ETF 464287200   201,525 341 SH   SOLE   0 0 341
ISHARES TR CORE US AGGBD ET 464287226   67,817 699 SH   SOLE   0 0 699
ISHARES TR CYBERSECURITY 46435U135   36,924 756 SH   SOLE   0 0 756
ISHARES TR S&P SML 600 GWT 464287887   211,912 1,563 SH   SOLE   0 0 1,563
ISHARES TR US REGNL BKS ETF 464288778   343,150 6,818 SH   SOLE   0 0 6,818
ISHARES TR IBOXX INV CP ETF 464287242   1,227,374 11,459 SH   SOLE   0 0 11,459
ISHARES TR 3 7 YR TREAS BD 464288661   2,167,993 18,764 SH   SOLE   0 0 18,764
ISHARES TR EXPANDED TECH 464287515   3,788,682 37,534 SH   SOLE   0 0 37,534
ISHARES TR MBS ETF 464288588   4,165,446 45,395 SH   SOLE   0 0 45,395
ISHARES TR RUSSELL 2000 ETF 464287655   11,202,600 50,764 SH   SOLE   0 0 50,764
ISHARES TR 7-10 YR TRSY BD 464287440   5,587,580 60,328 SH   SOLE   0 0 60,328
ISHARES TR U.S. MED DVC ETF 464288810   4,321,130 73,916 SH   SOLE   0 0 73,916
ISHARES TR US HOME CONS ETF 464288752   8,667,296 83,896 SH   SOLE   0 0 83,896
ISHARES TR CORE S&P MCP ETF 464287507   11,482,924 184,702 SH   SOLE   0 0 184,702
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,956 69 SH   SOLE   0 0 69
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,849 84 SH   SOLE   0 0 84
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   5,593 98 SH   SOLE   0 0 98
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   11,806 111 SH   SOLE   0 0 111
JAMES RIV GROUP LTD COM G5005R107   34 7 SH   SOLE   0 0 7
JEFFERIES FINL GROUP INC COM 47233W109   4,904,216 62,181 SH   SOLE   0 0 62,181
JETBLUE AWYS CORP COM 477143101   673 84 SH   SOLE   0 0 84
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,614 105 SH   SOLE   0 0 105
JOBY AVIATION INC COMMON STOCK G65163100   6,947 828 SH   SOLE   0 0 828
JOHNSON & JOHNSON COM 478160104   172,439 1,203 SH   SOLE   0 0 1,203
JOHNSON CTLS INTL PLC SHS G51502105   2,850 36 SH   SOLE   0 0 36
JPMORGAN CHASE & CO. COM 46625H100   410,195 1,714 SH   SOLE   0 0 1,714
KB HOME COM 48666K109   32,790 500 SH   SOLE   0 0 500
KENVUE INC COM 49177J102   1,610 76 SH   SOLE   0 0 76
KINDER MORGAN INC DEL COM 49456B101   32,121 1,174 SH   SOLE   0 0 1,174
KIRBY CORP COM 497266106   952 9 SH   SOLE   0 0 9
KKR & CO INC COM 48251W104   66,034 445 SH   SOLE   0 0 445
KLA CORP COM NEW 482480100   3,169 5 SH   SOLE   0 0 5
KONTOOR BRANDS INC COM 50050N103   86 1 SH   SOLE   0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   346 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM 512807108   2,886 40 SH   SOLE   0 0 40
LAMAR ADVERTISING CO NEW CL A 512816109   971 8 SH   SOLE   0 0 8
LANDS END INC NEW COM 51509F105   290 22 SH   SOLE   0 0 22
LAS VEGAS SANDS CORP COM 517834107   355 7 SH   SOLE   0 0 7
LATTICE SEMICONDUCTOR CORP COM 518415104   681 12 SH   SOLE   0 0 12
LEIDOS HOLDINGS INC COM 525327102   716 5 SH   SOLE   0 0 5
LEMAITRE VASCULAR INC COM 525558201   837 9 SH   SOLE   0 0 9
LENNAR CORP CL B 526057302   265 2 SH   SOLE   0 0 2
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   880 51 SH   SOLE   0 0 51
LIGHT & WONDER INC COM 80874P109   256 3 SH   SOLE   0 0 3
LINDE PLC SHS G54950103   67,661 162 SH   SOLE   0 0 162
LINEAGE CELL THERAPEUTICS IN COM 53566P109   496 1,000 SH   SOLE   0 0 1,000
LIVE NATION ENTERTAINMENT IN COM 538034109   394 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109   7,734 16 SH   SOLE   0 0 16
LOEWS CORP COM 540424108   507 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107   63,410 257 SH   SOLE   0 0 257
LULULEMON ATHLETICA INC COM 550021109   1,153 3 SH   SOLE   0 0 3
M & T BK CORP COM 55261F104   76,179 404 SH   SOLE   0 0 404
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,078 16 SH   SOLE   0 0 16
MANNKIND CORP COM NEW 56400P706   9,076 1,392 SH   SOLE   0 0 1,392
MANULIFE FINL CORP COM 56501R106   45,333 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM NEW 57055L206   4,008 1,200 SH   SOLE   0 0 1,200
MARRIOTT INTL INC NEW CL A 571903202   376,457 1,343 SH   SOLE   0 0 1,343
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,558 40 SH   SOLE   0 0 40
MARSH & MCLENNAN COS INC COM 571748102   2,544 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATLS INC COM 573284106   1,561 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   2,457 22 SH   SOLE   0 0 22
MASTECH DIGITAL INC COM 57633B100   3,191 214 SH   SOLE   0 0 214
MASTERCARD INCORPORATED CL A 57636Q104   47,300 90 SH   SOLE   0 0 90
MATCH GROUP INC NEW COM 57667L107   755 23 SH   SOLE   0 0 23
MCDONALDS CORP COM 580135101   68,346 236 SH   SOLE   0 0 236
MCKESSON CORP COM 58155Q103   571 1 SH   SOLE   0 0 1
MEDICAL PPTYS TRUST INC COM 58463J304   279 75 SH   SOLE   0 0 75
MERCADOLIBRE INC COM 58733R102   2,450,122 1,423 SH   SOLE   0 0 1,423
MERCK & CO INC COM 58933Y105   50,071 509 SH   SOLE   0 0 509
META PLATFORMS INC CL A 30303M102   2,989,921 5,057 SH   SOLE   0 0 5,057
METTLER TOLEDO INTERNATIONAL COM 592688105   1,220 1 SH   SOLE   0 0 1
MGM RESORTS INTERNATIONAL COM 552953101   4,706 137 SH   SOLE   0 0 137
MICROCHIP TECHNOLOGY INC. COM 595017104   2,000 35 SH   SOLE   0 0 35
MICRON TECHNOLOGY INC COM 595112103   7,422 87 SH   SOLE   0 0 87
MICROSOFT CORP COM 594918104   7,998,655 18,828 SH   SOLE   0 0 18,828
MICROSTRATEGY INC CL A NEW 594972408   606 2 SH   SOLE   0 0 2
MIDDLEFIELD BANC CORP COM NEW 596304204   516,392 18,390 SH   SOLE   0 0 18,390
MKS INSTRS INC COM 55306N104   313 3 SH   SOLE   0 0 3
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   362 18 SH   SOLE   0 0 18
MODINE MFG CO COM 607828100   353 3 SH   SOLE   0 0 3
MONGODB INC CL A 60937P106   468 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448   220,692 1,755 SH   SOLE   0 0 1,755
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,406 85 SH   SOLE   0 0 85
MSCI INC COM 55354G100   600 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   1,084 14 SH   SOLE   0 0 14
NATERA INC COM 632307104   1,427 9 SH   SOLE   0 0 9
NAVIGATOR HLDGS LTD SHS Y62132108   1,663 110 SH   SOLE   0 0 110
NETAPP INC COM 64110D104   233 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106   45,022 50 SH   SOLE   0 0 50
NEXTERA ENERGY INC COM 65339F101   176,243 2,456 SH   SOLE   0 0 2,456
NIKE INC CL B 654106103   76,143 1,020 SH   SOLE   0 0 1,020
NISOURCE INC COM 65473P105   3,157 86 SH   SOLE   0 0 86
NORFOLK SOUTHN CORP COM 655844108   93,396 400 SH   SOLE   0 0 400
NORTHERN OIL & GAS INC COM 665531307   366 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102   13,996 30 SH   SOLE   0 0 30
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   19,519 758 SH   SOLE   0 0 758
NORWOOD FINANCIAL CORP COM 669549107   20,145 750 SH   SOLE   0 0 750
NOVO-NORDISK A S ADR 670100205   3,780,693 44,100 SH   SOLE   0 0 44,100
NRG ENERGY INC COM NEW 629377508   3,041 33 SH   SOLE   0 0 33
NU HLDGS LTD ORD SHS CL A G6683N103   75 7 SH   SOLE   0 0 7
NUSCALE PWR CORP CL A COM 67079K100   11,892 653 SH   SOLE   0 0 653
NUTANIX INC CL A 67059N108   493 8 SH   SOLE   0 0 8
NVIDIA CORPORATION COM 67066G104   14,203,925 103,309 SH   SOLE   0 0 103,309
NXP SEMICONDUCTORS N V COM N6596X109   1,245 6 SH   SOLE   0 0 6
OATLY GROUP AB SPONSORED ADS 67421J108   127 200 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   27 1 SH   SOLE   0 0 1
OCEANEERING INTL INC COM 675232102   12,845 500 SH   SOLE   0 0 500
OGE ENERGY CORP COM 670837103   1,484 36 SH   SOLE   0 0 36
OKTA INC CL A 679295105   1,195 15 SH   SOLE   0 0 15
OLD DOMINION FREIGHT LINE IN COM 679580100   4,610 26 SH   SOLE   0 0 26
OLD REP INTL CORP COM 680223104   903 25 SH   SOLE   0 0 25
ON SEMICONDUCTOR CORP COM 682189105   762 12 SH   SOLE   0 0 12
ONTO INNOVATION INC COM 683344105   1,007 6 SH   SOLE   0 0 6
ORACLE CORP COM 68389X105   537,284 3,219 SH   SOLE   0 0 3,219
ORASURE TECHNOLOGIES INC COM 68554V108   537 150 SH   SOLE   0 0 150
ORGANON & CO COMMON STOCK 68622V106   308 21 SH   SOLE   0 0 21
OSCAR HEALTH INC CL A 687793109   1,358 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM 68902V107   19,070 206 SH   SOLE   0 0 206
OUTLOOK THERAPEUTICS INC COM 69012T305   4,650 2,500 SH   SOLE   0 0 2,500
OVINTIV INC COM 69047Q102   717 18 SH   SOLE   0 0 18
PACCAR INC COM 693718108   415 4 SH   SOLE   0 0 4
PACER FDS TR GLOBL CASH ETF 69374H709   18,469 550 SH   SOLE   0 0 550
PACER FDS TR PACER US SMALL 69374H857   39,676 905 SH   SOLE   0 0 905
PACER FDS TR US CASH COWS 100 69374H881   79,748 1,420 SH   SOLE   0 0 1,420
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,132,548 66,501 SH   SOLE   0 0 66,501
PALO ALTO NETWORKS INC COM 697435105   6,810,611 36,974 SH   SOLE   0 0 36,974
PARKER-HANNIFIN CORP COM 701094104   10,190 16 SH   SOLE   0 0 16
PAYPAL HLDGS INC COM 70450Y103   1,367 16 SH   SOLE   0 0 16
PEABODY ENERGY CORP COM 704551100   1,517 73 SH   SOLE   0 0 73
PENN ENTERTAINMENT INC COM 707569109   14,984 800 SH   SOLE   0 0 800
PEOPLES FINL SVCS CORP COM 711040105   224,287 4,369 SH   SOLE   0 0 4,369
PEPSICO INC COM 713448108   165,375 1,090 SH   SOLE   0 0 1,090
PERDOCEO ED CORP COM 71363P106   420 16 SH   SOLE   0 0 16
PFIZER INC COM 717081103   36,724 1,390 SH   SOLE   0 0 1,390
PG&E CORP COM 69331C108   806 40 SH   SOLE   0 0 40
PHATHOM PHARMACEUTICALS INC COM 71722W107   552 69 SH   SOLE   0 0 69
PHILIP MORRIS INTL INC COM 718172109   961 8 SH   SOLE   0 0 8
PINNACLE WEST CAP CORP COM 723484101   509 6 SH   SOLE   0 0 6
PINTEREST INC CL A 72352L106   525 18 SH   SOLE   0 0 18
PLAYTIKA HLDG CORP COM 72815L107   615 87 SH   SOLE   0 0 87
PNC FINL SVCS GROUP INC COM 693475105   35,619 185 SH   SOLE   0 0 185
PORTLAND GEN ELEC CO COM NEW 736508847   436 10 SH   SOLE   0 0 10
POWER INTEGRATIONS INC COM 739276103   433 7 SH   SOLE   0 0 7
PPL CORP COM 69351T106   65,299 2,016 SH   SOLE   0 0 2,016
PRECISION DRILLING CORP COM NEW 74022D407   1,604 27 SH   SOLE   0 0 27
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,730 372 SH   SOLE   0 0 372
PROCTER AND GAMBLE CO COM 742718109   232,590 1,392 SH   SOLE   0 0 1,392
PROGRESSIVE CORP COM 743315103   11,501 48 SH   SOLE   0 0 48
PROLOGIS INC. COM 74340W103   1,051 10 SH   SOLE   0 0 10
PROSHARES TR ULTRAPRO QQQ 74347X831   8,939 110 SH   SOLE   0 0 110
PROSHARES TR BITCOIN ETF 74347G440   4,598 200 SH   SOLE   0 0 200
PROSPERITY BANCSHARES INC COM 743606105   3,457 46 SH   SOLE   0 0 46
PTC THERAPEUTICS INC COM 69366J200   504 11 SH   SOLE   0 0 11
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   35,816 424 SH   SOLE   0 0 424
PULTE GROUP INC COM 745867101   54,430 500 SH   SOLE   0 0 500
PURE STORAGE INC CL A 74624M102   438 7 SH   SOLE   0 0 7
Q2 HLDGS INC COM 74736L109   706 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103   15,613 101 SH   SOLE   0 0 101
QUANTUM COMPUTING INC COM 74766W108   9,270 500 SH   SOLE   0 0 500
QUEST DIAGNOSTICS INC COM 74834L100   7,549 50 SH   SOLE   0 0 50
RAMBUS INC DEL COM 750917106   22,030 411 SH   SOLE   0 0 411
RAYMOND JAMES FINL INC COM 754730109   38,833 250 SH   SOLE   0 0 250
REDDIT INC CL A 75734B100   994 6 SH   SOLE   0 0 6
REGENCY CTRS CORP COM 758849103   6,020 82 SH   SOLE   0 0 82
REGENERON PHARMACEUTICALS COM 75886F107   31,617 45 SH   SOLE   0 0 45
REPLIGEN CORP COM 759916109   288 2 SH   SOLE   0 0 2
REPUBLIC SVCS INC COM 760759100   2,415 12 SH   SOLE   0 0 12
RESIDEO TECHNOLOGIES INC COM 76118Y104   558 24 SH   SOLE   0 0 24
REVOLUTION MEDICINES INC COM 76155X100   648 15 SH   SOLE   0 0 15
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,113 35 SH   SOLE   0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   367 27 SH   SOLE   0 0 27
ROBINHOOD MKTS INC COM CL A 770700102   843 22 SH   SOLE   0 0 22
ROBLOX CORP CL A 771049103   527 9 SH   SOLE   0 0 9
ROCKWELL AUTOMATION INC COM 773903109   1,429 5 SH   SOLE   0 0 5
ROYAL CARIBBEAN GROUP COM V7780T103   25,603 110 SH   SOLE   0 0 110
ROYAL GOLD INC COM 780287108   394 3 SH   SOLE   0 0 3
RTX CORPORATION COM 75513E101   69,363 602 SH   SOLE   0 0 602
S&P GLOBAL INC COM 78409V104   4,981 10 SH   SOLE   0 0 10
SABLE OFFSHORE CORP COM SHS 78574H104   1,190 50 SH   SOLE   0 0 50
SAGIMET BIOSCIENCES INC COM SER A 786700104   4,838 1,025 SH   SOLE   0 0 1,025
SAIA INC COM 78709Y105   460 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   7,051 21 SH   SOLE   0 0 21
SAMSARA INC COM CL A 79589L106   703 16 SH   SOLE   0 0 16
SANOFI SPONSORED ADR 80105N105   5,933 123 SH   SOLE   0 0 123
SAP SE SPON ADR 803054204   19,907 80 SH   SOLE   0 0 80
SAREPTA THERAPEUTICS INC COM 803607100   278,737 2,300 SH   SOLE   0 0 2,300
SCHWAB CHARLES CORP COM 808513105   8,946 121 SH   SOLE   0 0 121
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,205 124 SH   SOLE   0 0 124
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   66,473 2,441 SH   SOLE   0 0 2,441
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   693 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,749 176 SH   SOLE   0 0 176
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   47,697 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41,859 305 SH   SOLE   0 0 305
SELECT SECTOR SPDR TR ENERGY 81369Y506   78,970 934 SH   SOLE   0 0 934
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,233,782 5,262 SH   SOLE   0 0 5,262
SELECT SECTOR SPDR TR INDL 81369Y704   718,041 5,443 SH   SOLE   0 0 5,443
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,273,071 47,081 SH   SOLE   0 0 47,081
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,031,254 79,610 SH   SOLE   0 0 79,610
SEMPRA COM 816851109   17,995 206 SH   SOLE   0 0 206
SENTINELONE INC CL A 81730H109   292 13 SH   SOLE   0 0 13
SERINA THERAPEUTICS INC COM SHS 81751A108   121 24 SH   SOLE   0 0 24
SERVICE CORP INTL COM 817565104   479 6 SH   SOLE   0 0 6
SERVICENOW INC COM 81762P102   1,990,193 1,864 SH   SOLE   0 0 1,864
SHERWIN WILLIAMS CO COM 824348106   127,709 377 SH   SOLE   0 0 377
SHIFT4 PMTS INC CL A 82452J109   42,465 405 SH   SOLE   0 0 405
SILICON LABORATORIES INC COM 826919102   375 3 SH   SOLE   0 0 3
SIMON PPTY GROUP INC NEW COM 828806109   18,625 109 SH   SOLE   0 0 109
SIRIUSPOINT LTD COM G8192H106   1,037 73 SH   SOLE   0 0 73
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   228 10 SH   SOLE   0 0 10
SITIME CORP COM 82982T106   432 2 SH   SOLE   0 0 2
SIXTH STREET SPECIALTY LENDI COM 83012A109   426 20 SH   SOLE   0 0 20
SKECHERS U S A INC CL A 830566105   5,853,785 86,441 SH   SOLE   0 0 86,441
SKYWARD SPECIALTY INS GROUP COM 830940102   1,502 30 SH   SOLE   0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102   1,857 21 SH   SOLE   0 0 21
SMUCKER J M CO COM NEW 832696405   2,528 23 SH   SOLE   0 0 23
SNAP INC CL A 83304A106   3,030 279 SH   SOLE   0 0 279
SNOWFLAKE INC CL A 833445109   3,565 23 SH   SOLE   0 0 23
SOFI TECHNOLOGIES INC COM 83406F102   610 39 SH   SOLE   0 0 39
SOLVENTUM CORP COM SHS 83444M101   2,378 36 SH   SOLE   0 0 36
SOUNDHOUND AI INC CLASS A COM 836100107   11,340 500 SH   SOLE   0 0 500
SOUTHERN COPPER CORP COM 84265V105   92 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   16,593,364 68,958 SH   SOLE   0 0 68,958
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   35,698 1,045 SH   SOLE   0 0 1,045
SPDR S&P 500 ETF TR TR UNIT 78462F103   609,396 1,036 SH   SOLE   0 0 1,036
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   354,039 623 SH   SOLE   0 0 623
SPDR SER TR PORTFOLIO S&P500 78464A854   1,177 17 SH   SOLE   0 0 17
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,152 33 SH   SOLE   0 0 33
SPDR SER TR S&P BIOTECH 78464A870   8,810 98 SH   SOLE   0 0 98
SPDR SER TR S&P METALS MNG 78464A755   10,523 187 SH   SOLE   0 0 187
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,745 216 SH   SOLE   0 0 216
SPDR SER TR S&P DIVID ETF 78464A763   31,994 243 SH   SOLE   0 0 243
SPDR SER TR HLTH CR EQUIP 78464A581   71,066 805 SH   SOLE   0 0 805
SPDR SER TR PORTFOLIO S&P400 78464A847   47,330 867 SH   SOLE   0 0 867
SPDR SER TR S&P HOMEBUILD 78464A888   1,099,445 10,521 SH   SOLE   0 0 10,521
SPDR SER TR BBG CONV SEC ETF 78464A359   4,599,406 58,839 SH   SOLE   0 0 58,839
SPDR SER TR S&P REGL BKG 78464A698   4,397,489 72,782 SH   SOLE   0 0 72,782
SPS COMM INC COM 78463M107   734 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109   17,754 196 SH   SOLE   0 0 196
STERLING INFRASTRUCTURE INC COM 859241101   8,595,488 50,443 SH   SOLE   0 0 50,443
STEWART INFORMATION SVCS COR COM 860372101   611 9 SH   SOLE   0 0 9
STRIDE INC COM 86333M108   844 8 SH   SOLE   0 0 8
STRYKER CORPORATION COM 863667101   30,068 83 SH   SOLE   0 0 83
SUPER MICRO COMPUTER INC COM 86800U104   399 13 SH   SOLE   0 0 13
SWEETGREEN INC COM CL A 87043Q108   349 11 SH   SOLE   0 0 11
SYNAPTICS INC COM 87157D109   529 7 SH   SOLE   0 0 7
SYNOPSYS INC COM 871607107   1,461 3 SH   SOLE   0 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   554 3 SH   SOLE   0 0 3
TALEN ENERGY CORP COM 87422Q109   1,837,325 9,111 SH   SOLE   0 0 9,111
TARGA RES CORP COM 87612G101   1,067 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   13,100 97 SH   SOLE   0 0 97
TE CONNECTIVITY PLC ORD SHS G87052109   2,572 18 SH   SOLE   0 0 18
TECNOGLASS INC ORD SHS G87264100   485 6 SH   SOLE   0 0 6
TELADOC HEALTH INC COM 87918A105   196 21 SH   SOLE   0 0 21
TELEDYNE TECHNOLOGIES INC COM 879360105   931 2 SH   SOLE   0 0 2
TENET HEALTHCARE CORP COM NEW 88033G407   628 5 SH   SOLE   0 0 5
TERADATA CORP DEL COM 88076W103   2,110 68 SH   SOLE   0 0 68
TERADYNE INC COM 880770102   1,394 11 SH   SOLE   0 0 11
TESLA INC COM 88160R101   2,314,539 5,545 SH   SOLE   0 0 5,545
TEXAS INSTRS INC COM 882508104   85,146 453 SH   SOLE   0 0 453
TEXAS ROADHOUSE INC COM 882681109   541 3 SH   SOLE   0 0 3
TG THERAPEUTICS INC COM 88322Q108   3,145 100 SH   SOLE   0 0 100
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   538 14 SH   SOLE   0 0 14
THE TRADE DESK INC COM CL A 88339J105   1,443 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102   2,595 5 SH   SOLE   0 0 5
TJX COS INC NEW COM 872540109   4,723 39 SH   SOLE   0 0 39
TKO GROUP HOLDINGS INC CL A 87256C101   431 3 SH   SOLE   0 0 3
TOAST INC CL A 888787108   480 13 SH   SOLE   0 0 13
TORONTO DOMINION BK ONT COM NEW 891160509   13,005 245 SH   SOLE   0 0 245
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   18,801 361 SH   SOLE   0 0 361
TRADEWEB MKTS INC CL A 892672106   932 7 SH   SOLE   0 0 7
TRANE TECHNOLOGIES PLC SHS G8994E103   74,172 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100   6,252,361 4,885 SH   SOLE   0 0 4,885
TRAVELERS COMPANIES INC COM 89417E109   27,586 115 SH   SOLE   0 0 115
TRI POINTE HOMES INC COM 87265H109   18,140 500 SH   SOLE   0 0 500
TRIPADVISOR INC COM 896945201   492 33 SH   SOLE   0 0 33
TRUIST FINL CORP COM 89832Q109   2,755 64 SH   SOLE   0 0 64
TYLER TECHNOLOGIES INC COM 902252105   2,317 4 SH   SOLE   0 0 4
UBER TECHNOLOGIES INC COM 90353T100   1,945 32 SH   SOLE   0 0 32
UGI CORP NEW COM 902681105   85,522 3,037 SH   SOLE   0 0 3,037
UNITED AIRLS HLDGS INC COM 910047109   3,438 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   1,254 10 SH   SOLE   0 0 10
UNITED RENTALS INC COM 911363109   3,530 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   111,209 219 SH   SOLE   0 0 219
UNITIL CORP COM 913259107   2,802 52 SH   SOLE   0 0 52
URANIUM ENERGY CORP COM 916896103   1,184,292 172,386 SH   SOLE   0 0 172,386
VALE S A SPONSORED ADS 91912E105   13,964 1,576 SH   SOLE   0 0 1,576
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,165 301 SH   SOLE   0 0 301
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   669,880 2,738 SH   SOLE   0 0 2,738
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,497,282 35,380 SH   SOLE   0 0 35,380
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,924 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS MID CAP ETF 922908629   10,567 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,604 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,609 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS VALUE ETF 922908744   53,217 315 SH   SOLE   0 0 315
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   303,215 560 SH   SOLE   0 0 560
VANGUARD INDEX FDS TOTAL STK MKT 922908769   192,523 662 SH   SOLE   0 0 662
VANGUARD INDEX FDS GROWTH ETF 922908736   4,170,065 10,068 SH   SOLE   0 0 10,068
VANGUARD WORLD FD INF TECH ETF 92204A702   20,145 32 SH   SOLE   0 0 32
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   17,976 71 SH   SOLE   0 0 71
VANGUARD WORLD FD MEGA GRWTH IND 921910816   39,525 114 SH   SOLE   0 0 114
VEEVA SYS INC CL A COM 922475108   635 3 SH   SOLE   0 0 3
VERISIGN INC COM 92343E102   821 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   12,752 322 SH   SOLE   0 0 322
VERTEX PHARMACEUTICALS INC COM 92532F100   7,189 18 SH   SOLE   0 0 18
VERTIV HOLDINGS CO COM CL A 92537N108   5,308,745 45,702 SH   SOLE   0 0 45,702
VIATRIS INC COM 92556V106   471 38 SH   SOLE   0 0 38
VIKING THERAPEUTICS INC COM 92686J106   398 10 SH   SOLE   0 0 10
VIMEO INC COMMON STOCK 92719V100   497 76 SH   SOLE   0 0 76
VIRTUS INVT PARTNERS INC COM 92828Q109   5,517 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839   9,412,004 29,850 SH   SOLE   0 0 29,850
VISTRA CORP COM 92840M102   2,129,088 15,198 SH   SOLE   0 0 15,198
WALMART INC COM 931142103   6,822,762 75,331 SH   SOLE   0 0 75,331
WARNER BROS DISCOVERY INC COM SER A 934423104   326 31 SH   SOLE   0 0 31
WASHINGTON TR BANCORP INC COM 940610108   168,772 5,425 SH   SOLE   0 0 5,425
WASTE MGMT INC DEL COM 94106L109   6,069 30 SH   SOLE   0 0 30
WATERS CORP COM 941848103   742 2 SH   SOLE   0 0 2
WATSCO INC COM 942622200   3,324 7 SH   SOLE   0 0 7
WELLS FARGO CO NEW COM 949746101   10,140 144 SH   SOLE   0 0 144
WELLTOWER INC COM 95040Q104   4,747 38 SH   SOLE   0 0 38
WESTERN DIGITAL CORP. COM 958102105   3,399 57 SH   SOLE   0 0 57
WOLVERINE WORLD WIDE INC COM 978097103   684 31 SH   SOLE   0 0 31
WOODWARD INC COM 980745103   1,346 8 SH   SOLE   0 0 8
WORKDAY INC CL A 98138H101   1,834 7 SH   SOLE   0 0 7
WYNN RESORTS LTD COM 983134107   33,560 391 SH   SOLE   0 0 391
XCEL ENERGY INC COM 98389B100   103,278 1,528 SH   SOLE   0 0 1,528
YETI HLDGS INC COM 98585X104   464 12 SH   SOLE   0 0 12
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,376,191 131,572 SH   SOLE   0 0 131,572
ZEVIA PBC CL A 98955K104   1,444 375 SH   SOLE   0 0 375
ZIFF DAVIS INC COM 48123V102   7,530 138 SH   SOLE   0 0 138
ZIMMER BIOMET HOLDINGS INC COM 98956P102   106 1 SH   SOLE   0 0 1
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   414 5 SH   SOLE   0 0 5
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   458 44 SH   SOLE   0 0 44
ZSCALER INC COM 98980G102   367 2 SH   SOLE   0 0 2