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   15,487 146 SH   SOLE   0 0 146
89BIO INC COM 282559103   361 31 SH   SOLE   0 0 31
ABBOTT LABS COM 002824100   105,818 931 SH   SOLE   0 0 931
ABBVIE INC COM 00287Y109   44,251 243 SH   SOLE   0 0 243
ABERCROMBIE & FITCH CO CL A 002896207   878 7 SH   SOLE   0 0 7
ACADIA RLTY TR COM SH BEN INT 004239109   783 46 SH   SOLE   0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,104 58 SH   SOLE   0 0 58
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   321 100 SH   SOLE   0 0 100
ADOBE INC COM 00724F101   4,037 8 SH   SOLE   0 0 8
ADTALEM GLOBAL ED INC COM 00737L103   412 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   2,188,803 12,127 SH   SOLE   0 0 12,127
AEROVIRONMENT INC COM 008073108   767 5 SH   SOLE   0 0 5
AFFIRM HLDGS INC COM CL A 00827B106   112 3 SH   SOLE   0 0 3
AFLAC INC COM 001055102   258 3 SH   SOLE   0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104   1,199 41 SH   SOLE   0 0 41
AIRBNB INC COM CL A 009066101   825 5 SH   SOLE   0 0 5
AKERO THERAPEUTICS INC COM 00973Y108   354 14 SH   SOLE   0 0 14
AKOUSTIS TECHNOLOGIES INC COM 00973N102   790 1,335 SH   SOLE   0 0 1,335
ALCOA CORP COM 013872106   643 19 SH   SOLE   0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,244 31 SH   SOLE   0 0 31
ALLEGION PLC ORD SHS G0176J109   8,891 66 SH   SOLE   0 0 66
ALLIANT ENERGY CORP COM 018802108   555 11 SH   SOLE   0 0 11
ALPHA METALLURGICAL RESOUR I COM 020764106   332 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   318,010 2,107 SH   SOLE   0 0 2,107
ALPHABET INC CAP STK CL C 02079K107   7,090,292 46,567 SH   SOLE   0 0 46,567
ALPINE IMMUNE SCIENCES INC COM 02083G100   635 16 SH   SOLE   0 0 16
ALPS ETF TR ALERIAN MLP 00162Q452   9,260,775 195,128 SH   SOLE   0 0 195,128
ALTRIA GROUP INC COM 02209S103   306 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106   6,481,054 35,930 SH   SOLE   0 0 35,930
AMEDISYS INC COM 023436108   34,468 374 SH   SOLE   0 0 374
AMERICAN AIRLS GROUP INC COM 02376R102   1,535 100 SH   SOLE   0 0 100
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   362 14 SH   SOLE   0 0 14
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,856 33 SH   SOLE   0 0 33
AMERICAN EXPRESS CO COM 025816109   3,181,513 13,973 SH   SOLE   0 0 13,973
AMERICAN INTL GROUP INC COM NEW 026874784   939 12 SH   SOLE   0 0 12
AMERIPRISE FINL INC COM 03076C106   877 2 SH   SOLE   0 0 2
AMERISAFE INC COM 03071H100   1,154 23 SH   SOLE   0 0 23
AMGEN INC COM 031162100   99,512 350 SH   SOLE   0 0 350
AMPHENOL CORP NEW CL A 032095101   4,384 38 SH   SOLE   0 0 38
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   385 92 SH   SOLE   0 0 92
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   18,951 360 SH   SOLE   0 0 360
ANALOG DEVICES INC COM 032654105   4,747 24 SH   SOLE   0 0 24
ANAPTYSBIO INC COM 032724106   2,207 98 SH   SOLE   0 0 98
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   365 6 SH   SOLE   0 0 6
ANTERO MIDSTREAM CORP COM 03676B102   2,630 187 SH   SOLE   0 0 187
ANTERO RESOURCES CORP COM 03674X106   2,610 90 SH   SOLE   0 0 90
APOLLO GLOBAL MGMT INC COM 03769M106   1,125 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   8,357,250 48,736 SH   SOLE   0 0 48,736
APPLIED MATLS INC COM 038222105   4,744 23 SH   SOLE   0 0 23
APPLOVIN CORP COM CL A 03831W108   416 6 SH   SOLE   0 0 6
ARCH RESOURCES INC CL A 03940R107   322 2 SH   SOLE   0 0 2
ARCUS BIOSCIENCES INC COM 03969F109   359 19 SH   SOLE   0 0 19
ARISTA NETWORKS INC COM 040413106   4,100,898 14,142 SH   SOLE   0 0 14,142
ARK ETF TR INNOVATION ETF 00214Q104   551 11 SH   SOLE   0 0 11
ARLO TECHNOLOGIES INC COM 04206A101   5,060 400 SH   SOLE   0 0 400
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,729 138 SH   SOLE   0 0 138
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   401 14 SH   SOLE   0 0 14
ARTIVION INC COM 228903100   508 24 SH   SOLE   0 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,931,652 8,173 SH   SOLE   0 0 8,173
ASSURANT INC COM 04621X108   1,130 6 SH   SOLE   0 0 6
ASSURED GUARANTY LTD COM G0585R106   3,927 45 SH   SOLE   0 0 45
AT&T INC COM 00206R102   5,509 313 SH   SOLE   0 0 313
ATI INC COM 01741R102   512 10 SH   SOLE   0 0 10
ATLASSIAN CORPORATION CL A 049468101   196 1 SH   SOLE   0 0 1
AUTODESK INC COM 052769106   1,042 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   53,445 214 SH   SOLE   0 0 214
AUTOZONE INC COM 053332102   378,198 120 SH   SOLE   0 0 120
AVANGRID INC COM 05351W103   18,220 500 SH   SOLE   0 0 500
AVANOS MED INC COM 05350V106   518 26 SH   SOLE   0 0 26
AVERY DENNISON CORP COM 053611109   44,650 200 SH   SOLE   0 0 200
AVISTA CORP COM 05379B107   5,779 165 SH   SOLE   0 0 165
AXON ENTERPRISE INC COM 05464C101   626 2 SH   SOLE   0 0 2
AZZ INC COM 002474104   387 5 SH   SOLE   0 0 5
BABCOCK & WILCOX ENTERPRISES COM 05614L209   16,143 14,285 SH   SOLE   0 0 14,285
BANK AMERICA CORP COM 060505104   98,365 2,594 SH   SOLE   0 0 2,594
BAUSCH HEALTH COS INC COM 071734107   2,642 249 SH   SOLE   0 0 249
BAXTER INTL INC COM 071813109   12,737 298 SH   SOLE   0 0 298
BELLRING BRANDS INC COMMON STOCK 07831C103   886 15 SH   SOLE   0 0 15
BERKLEY W R CORP COM 084423102   266 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   999,577 2,377 SH   SOLE   0 0 2,377
BERRY CORP COM 08579X101   4,170 518 SH   SOLE   0 0 518
BIORA THERAPEUTICS INC COM NEW 74319F305   440 400 SH   SOLE   0 0 400
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,725 100 SH   SOLE   0 0 100
BLACK HILLS CORP COM 092113109   5,788 106 SH   SOLE   0 0 106
BLACKROCK INC COM 09247X101   834 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   178,926 1,362 SH   SOLE   0 0 1,362
BLOCK INC CL A 852234103   7,190 85 SH   SOLE   0 0 85
BLUE RIDGE BANKSHARES INC VA COM 095825105   49 18 SH   SOLE   0 0 18
BLUEBIRD BIO INC COM 09609G100   8,960 7,000 SH   SOLE   0 0 7,000
BLUEPRINT MEDICINES CORP COM 09627Y109   1,139 12 SH   SOLE   0 0 12
BOEING CO COM 097023105   55,582 288 SH   SOLE   0 0 288
BOOKING HOLDINGS INC COM 09857L108   14,512 4 SH   SOLE   0 0 4
BOOT BARN HLDGS INC COM 099406100   476 5 SH   SOLE   0 0 5
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   743 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107   1,165 17 SH   SOLE   0 0 17
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   322 67 SH   SOLE   0 0 67
BRIGHT HORIZONS FAM SOL IN D COM 109194100   341 3 SH   SOLE   0 0 3
BROADCOM INC COM 11135F101   6,346,064 4,788 SH   SOLE   0 0 4,788
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   205 1 SH   SOLE   0 0 1
BROWN & BROWN INC COM 115236101   963 11 SH   SOLE   0 0 11
BRP GROUP INC COM CL A 05589G102   406 14 SH   SOLE   0 0 14
BUILDERS FIRSTSOURCE INC COM 12008R107   626 3 SH   SOLE   0 0 3
BWX TECHNOLOGIES INC COM 05605H100   1,129 11 SH   SOLE   0 0 11
C3 AI INC CL A 12468P104   2,707 100 SH   SOLE   0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108   2,491 8 SH   SOLE   0 0 8
CANOPY GROWTH CORP COM NEW 138035704   18 2 SH   SOLE   0 0 2
CARMAX INC COM 143130102   523 6 SH   SOLE   0 0 6
CARPENTER TECHNOLOGY CORP COM 144285103   572 8 SH   SOLE   0 0 8
CARRIER GLOBAL CORPORATION COM 14448C104   255,714 4,399 SH   SOLE   0 0 4,399
CARTERS INC COM 146229109   1,525 18 SH   SOLE   0 0 18
CARVANA CO CL A 146869102   528 6 SH   SOLE   0 0 6
CATERPILLAR INC COM 149123101   48,369 132 SH   SOLE   0 0 132
CBIZ INC COM 124805102   471 6 SH   SOLE   0 0 6
CDW CORP COM 12514G108   1,024 4 SH   SOLE   0 0 4
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   798 19 SH   SOLE   0 0 19
CENCORA INC COM 03073E105   972 4 SH   SOLE   0 0 4
CENTENE CORP DEL COM 15135B101   33,433 426 SH   SOLE   0 0 426
CENTURY ALUM CO COM 156431108   585 38 SH   SOLE   0 0 38
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   380 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,454 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100   51,581 327 SH   SOLE   0 0 327
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,907 1 SH   SOLE   0 0 1
CHORD ENERGY CORPORATION COM NEW 674215207   713 4 SH   SOLE   0 0 4
CHUBB LIMITED COM H1467J104   1,555 6 SH   SOLE   0 0 6
CINEMARK HLDGS INC COM 17243V102   432 24 SH   SOLE   0 0 24
CINTAS CORP COM 172908105   5,497 8 SH   SOLE   0 0 8
CISCO SYS INC COM 17275R102   10,082 202 SH   SOLE   0 0 202
CIVITAS RESOURCES INC COM NEW 17888H103   1,215 16 SH   SOLE   0 0 16
CLEAN ENERGY FUELS CORP COM 184499101   10,720 4,000 SH   SOLE   0 0 4,000
CLEVELAND-CLIFFS INC NEW COM 185899101   478 21 SH   SOLE   0 0 21
CLOUDFLARE INC CL A COM 18915M107   34,085 352 SH   SOLE   0 0 352
CME GROUP INC COM 12572Q105   1,938 9 SH   SOLE   0 0 9
CMS ENERGY CORP COM 125896100   302 5 SH   SOLE   0 0 5
CNH INDL N V SHS N20944109   623 48 SH   SOLE   0 0 48
CNX RES CORP COM 12653C108   2,515 106 SH   SOLE   0 0 106
COCA COLA CO COM 191216100   46,497 760 SH   SOLE   0 0 760
COCA COLA CONS INC COM 191098102   6,373 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107   4,242 16 SH   SOLE   0 0 16
COLUMBIA SPORTSWEAR CO COM 198516106   244 3 SH   SOLE   0 0 3
COMCAST CORP NEW CL A 20030N101   63,855 1,473 SH   SOLE   0 0 1,473
COMFORT SYS USA INC COM 199908104   16,108 51 SH   SOLE   0 0 51
COMMERCIAL METALS CO COM 201723103   294 5 SH   SOLE   0 0 5
COMMUNITY BK SYS INC COM 203607106   258,306 5,378 SH   SOLE   0 0 5,378
COMSTOCK RES INC COM 205768302   511 55 SH   SOLE   0 0 55
CONMED CORP COM 207410101   961 12 SH   SOLE   0 0 12
CONOCOPHILLIPS COM 20825C104   49,767 391 SH   SOLE   0 0 391
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   698 44 SH   SOLE   0 0 44
CONSOLIDATED EDISON INC COM 209115104   99,891 1,100 SH   SOLE   0 0 1,100
CONSTELLATION ENERGY CORP COM 21037T109   31,610 171 SH   SOLE   0 0 171
COOPER COS INC COM 216648501   1,015 10 SH   SOLE   0 0 10
COPART INC COM 217204106   811 14 SH   SOLE   0 0 14
CORTEVA INC COM 22052L104   8,651 150 SH   SOLE   0 0 150
COSTCO WHSL CORP NEW COM 22160K105   308,438 421 SH   SOLE   0 0 421
COTY INC COM CL A 222070203   455 38 SH   SOLE   0 0 38
COUPANG INC CL A 22266T109   1,335 75 SH   SOLE   0 0 75
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   382 18 SH   SOLE   0 0 18
CRESCENT PT ENERGY CORP COM 22576C101   5,733 700 SH   SOLE   0 0 700
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,592 34 SH   SOLE   0 0 34
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   34,080 500 SH   SOLE   0 0 500
CROCS INC COM 227046109   432 3 SH   SOLE   0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   3,200,450 9,983 SH   SOLE   0 0 9,983
CSX CORP COM 126408103   71,731 1,935 SH   SOLE   0 0 1,935
CULLEN FROST BANKERS INC COM 229899109   1,124,012 9,985 SH   SOLE   0 0 9,985
CURTISS WRIGHT CORP COM 231561101   768 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100   11,486 144 SH   SOLE   0 0 144
D R HORTON INC COM 23331A109   330 2 SH   SOLE   0 0 2
DANAHER CORPORATION COM 235851102   3,247 13 SH   SOLE   0 0 13
DARLING INGREDIENTS INC COM 237266101   46,510 1,000 SH   SOLE   0 0 1,000
DATADOG INC CL A COM 23804L103   20,394 165 SH   SOLE   0 0 165
DAVE & BUSTERS ENTMT INC COM 238337109   376 6 SH   SOLE   0 0 6
DECKERS OUTDOOR CORP COM 243537107   942 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   1,643 4 SH   SOLE   0 0 4
DELL TECHNOLOGIES INC CL C 24703L202   2,397 21 SH   SOLE   0 0 21
DELTA AIR LINES INC DEL COM NEW 247361702   23,600 493 SH   SOLE   0 0 493
DENTSPLY SIRONA INC COM 24906P109   1,229 37 SH   SOLE   0 0 37
DEVON ENERGY CORP NEW COM 25179M103   17,162 342 SH   SOLE   0 0 342
DEXCOM INC COM 252131107   694 5 SH   SOLE   0 0 5
DISCOVER FINL SVCS COM 254709108   14,551 111 SH   SOLE   0 0 111
DISNEY WALT CO COM 254687106   156,501 1,279 SH   SOLE   0 0 1,279
DNP SELECT INCOME FD INC COM 23325P104   17,986 1,983 SH   SOLE   0 0 1,983
DOMINION ENERGY INC COM 25746U109   79,295 1,612 SH   SOLE   0 0 1,612
DOMO INC COM CL B 257554105   580 65 SH   SOLE   0 0 65
DOORDASH INC CL A 25809K105   414 3 SH   SOLE   0 0 3
DORIAN LPG LTD SHS USD Y2106R110   1,116 29 SH   SOLE   0 0 29
DOW INC COM 260557103   17,379 300 SH   SOLE   0 0 300
DOXIMITY INC CL A 26622P107   8,073 300 SH   SOLE   0 0 300
DRAFTKINGS INC NEW COM CL A 26142V105   6,267 138 SH   SOLE   0 0 138
DRIVEN BRANDS HLDGS INC COM 26210V102   15,790 1,000 SH   SOLE   0 0 1,000
DT MIDSTREAM INC COMMON STOCK 23345M107   3,544 58 SH   SOLE   0 0 58
DUN & BRADSTREET HLDGS INC COM 26484T106   472 47 SH   SOLE   0 0 47
DUPONT DE NEMOURS INC COM 26614N102   11,501 150 SH   SOLE   0 0 150
DYADIC INTL INC DEL COM 26745T101   1,670 1,000 SH   SOLE   0 0 1,000
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   844 68 SH   SOLE   0 0 68
E L F BEAUTY INC COM 26856L103   589 3 SH   SOLE   0 0 3
EAGLE MATLS INC COM 26969P108   2,705,000 9,954 SH   SOLE   0 0 9,954
EASTMAN CHEM CO COM 277432100   4,711 47 SH   SOLE   0 0 47
EATON CORP PLC SHS G29183103   2,815 9 SH   SOLE   0 0 9
EDGEWELL PERS CARE CO COM 28035Q102   928 24 SH   SOLE   0 0 24
EDISON INTL COM 281020107   21,573 305 SH   SOLE   0 0 305
ELASTIC N V ORD SHS N14506104   7,619 76 SH   SOLE   0 0 76
ELECTRONIC ARTS INC COM 285512109   797 6 SH   SOLE   0 0 6
ELEVANCE HEALTH INC COM 036752103   1,038 2 SH   SOLE   0 0 2
ELI LILLY & CO COM 532457108   2,409,343 3,097 SH   SOLE   0 0 3,097
EMERSON ELEC CO COM 291011104   73,610 649 SH   SOLE   0 0 649
EMPLOYERS HLDGS INC COM 292218104   818 18 SH   SOLE   0 0 18
ENBRIDGE INC COM 29250N105   14,472 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   124,724 7,929 SH   SOLE   0 0 7,929
ENTEGRIS INC COM 29362U104   1,406 10 SH   SOLE   0 0 10
ENVIVA INC COM 29415B103   34 77 SH   SOLE   0 0 77
EQUITRANS MIDSTREAM CORP COM 294600101   1,299 104 SH   SOLE   0 0 104
EVERGY INC COM 30034W106   149,464 2,800 SH   SOLE   0 0 2,800
EVOLUS INC COM 30052C107   546 39 SH   SOLE   0 0 39
EXELIXIS INC COM 30161Q104   7,119 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   135,653 1,167 SH   SOLE   0 0 1,167
FARMLAND PARTNERS INC COM 31154R109   278 25 SH   SOLE   0 0 25
FEDERAL AGRIC MTG CORP CL C 313148306   591 3 SH   SOLE   0 0 3
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,116 21 SH   SOLE   0 0 21
FIRST AMERN FINL CORP COM 31847R102   794 13 SH   SOLE   0 0 13
FIRST TR ENERGY INCOME & GRO COM 33738G104   3,399 208 SH   SOLE   0 0 208
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,917 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   224,756 2,351 SH   SOLE   0 0 2,351
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,206 143 SH   SOLE   0 0 143
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   15,360 768 SH   SOLE   0 0 768
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   157,132 1,539 SH   SOLE   0 0 1,539
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   11,466,030 170,296 SH   SOLE   0 0 170,296
FIRST TR MLP & ENERGY INCOM COM 33739B104   5,861 606 SH   SOLE   0 0 606
FISERV INC COM 337738108   2,398 15 SH   SOLE   0 0 15
FLUOR CORP NEW COM 343412102   21,140 500 SH   SOLE   0 0 500
FNCB BANCORP INC COM 302578109   2,428 400 SH   SOLE   0 0 400
FORESTAR GROUP INC COM 346232101   844 21 SH   SOLE   0 0 21
FORTINET INC COM 34959E109   820 12 SH   SOLE   0 0 12
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   1,332 65 SH   SOLE   0 0 65
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   4,012 188 SH   SOLE   0 0 188
FREEPORT-MCMORAN INC CL B 35671D857   1,831,335 38,948 SH   SOLE   0 0 38,948
FS KKR CAP CORP COM 302635206   5,741 301 SH   SOLE   0 0 301
FTAI AVIATION LTD SHS G3730V105   539 8 SH   SOLE   0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   501 2 SH   SOLE   0 0 2
GAMING & LEISURE PPTYS INC COM 36467J108   22,759 494 SH   SOLE   0 0 494
GARTNER INC COM 366651107   954 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,182 79 SH   SOLE   0 0 79
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,257 111 SH   SOLE   0 0 111
GENERAL DYNAMICS CORP COM 369550108   40,962 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM NEW 369604301   41,426 236 SH   SOLE   0 0 236
GENERAL MTRS CO COM 37045V100   635 14 SH   SOLE   0 0 14
GENMAB A/S SPONSORED ADS 372303206   1,496 50 SH   SOLE   0 0 50
GILDAN ACTIVEWEAR INC COM 375916103   372 10 SH   SOLE   0 0 10
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,160 1,000 SH   SOLE   0 0 1,000
GLADSTONE LD CORP COM 376549101   2,179 163 SH   SOLE   0 0 163
GLOBAL PMTS INC COM 37940X102   2,406 18 SH   SOLE   0 0 18
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,814 305 SH   SOLE   0 0 305
GLOBAL X FDS GLOBAL X COPPER 37954Y830   33,393 787 SH   SOLE   0 0 787
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   150,684 5,065 SH   SOLE   0 0 5,065
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,006,086 59,072 SH   SOLE   0 0 59,072
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,077,307 210,798 SH   SOLE   0 0 210,798
GLOBAL X FDS US INFR DEV ETF 37954Y673   17,747,896 445,815 SH   SOLE   0 0 445,815
GLOBE LIFE INC COM 37959E102   233 2 SH   SOLE   0 0 2
GLOBUS MED INC CL A 379577208   698 13 SH   SOLE   0 0 13
GOLDMAN SACHS GROUP INC COM 38141G104   9,607 23 SH   SOLE   0 0 23
GRAINGER W W INC COM 384802104   1,018 1 SH   SOLE   0 0 1
GRANITE RIDGE RESOURCES INC COM 387432107   494 76 SH   SOLE   0 0 76
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   18,951 300 SH   SOLE   0 0 300
GREEN PLAINS INC COM 393222104   22,681 981 SH   SOLE   0 0 981
GRIFFON CORP COM 398433102   441 6 SH   SOLE   0 0 6
GUESS INC COM 401617105   598 19 SH   SOLE   0 0 19
HAEMONETICS CORP MASS COM 405024100   427 5 SH   SOLE   0 0 5
HALLIBURTON CO COM 406216101   198,677 5,040 SH   SOLE   0 0 5,040
HANESBRANDS INC COM 410345102   870 150 SH   SOLE   0 0 150
HARTFORD FINL SVCS GROUP INC COM 416515104   310 3 SH   SOLE   0 0 3
HECLA MNG CO COM 422704106   558 116 SH   SOLE   0 0 116
HERSHEY CO COM 427866108   19,450 100 SH   SOLE   0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,506 68 SH   SOLE   0 0 68
HOLOGIC INC COM 436440101   95,579 1,226 SH   SOLE   0 0 1,226
HOME DEPOT INC COM 437076102   303,044 790 SH   SOLE   0 0 790
HONEYWELL INTL INC COM 438516106   253,074 1,233 SH   SOLE   0 0 1,233
HOWMET AEROSPACE INC COM 443201108   35,105 513 SH   SOLE   0 0 513
HP INC COM 40434L105   424 14 SH   SOLE   0 0 14
HUMANA INC COM 444859102   20,457 59 SH   SOLE   0 0 59
ILLINOIS TOOL WKS INC COM 452308109   4,025 15 SH   SOLE   0 0 15
INGERSOLL RAND INC COM 45687V106   16,712 176 SH   SOLE   0 0 176
INMODE LTD SHS M5425M103   865 40 SH   SOLE   0 0 40
INTEGER HLDGS CORP COM 45826H109   1,634 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100   38,487 871 SH   SOLE   0 0 871
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   224 2 SH   SOLE   0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,787 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101   5,699,365 29,846 SH   SOLE   0 0 29,846
INTUIT COM 461202103   4,550 7 SH   SOLE   0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602   13,570 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   49,864 1,140 SH   SOLE   0 0 1,140
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INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,699,777 127,649 SH   SOLE   0 0 127,649
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,703 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   35,190 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,268,015 32,175 SH   SOLE   0 0 32,175
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,347,378 38,851 SH   SOLE   0 0 38,851
INVESCO QQQ TR UNIT SER 1 46090E103   3,418,877 7,700 SH   SOLE   0 0 7,700
IONIS PHARMACEUTICALS INC COM 462222100   12,225 282 SH   SOLE   0 0 282
IONQ INC COM 46222L108   11,479 1,149 SH   SOLE   0 0 1,149
IOVANCE BIOTHERAPEUTICS INC COM 462260100   430 29 SH   SOLE   0 0 29
IQVIA HLDGS INC COM 46266C105   253 1 SH   SOLE   0 0 1
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,192 122 SH   SOLE   0 0 122
ISHARES GOLD TR ISHARES NEW 464285204   714,339 17,004 SH   SOLE   0 0 17,004
ISHARES SILVER TR ISHARES 46428Q109   9,100 400 SH   SOLE   0 0 400
ISHARES TR GL TIMB FORE ETF 464288174   8,438 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   18,471 140 SH   SOLE   0 0 140
ISHARES TR MSCI ACWI EX US 464288240   7,528 141 SH   SOLE   0 0 141
ISHARES TR SELECT DIVID ETF 464287168   17,538 142 SH   SOLE   0 0 142
ISHARES TR CORE S&P SCP ETF 464287804   19,894 180 SH   SOLE   0 0 180
ISHARES TR GLOBAL FINLS ETF 464287333   20,188 233 SH   SOLE   0 0 233
ISHARES TR CORE S&P500 ETF 464287200   179,274 341 SH   SOLE   0 0 341
ISHARES TR NATIONAL MUN ETF 464288414   50,572 470 SH   SOLE   0 0 470
ISHARES TR CYBERSECURITY 46435U135   28,485 608 SH   SOLE   0 0 608
ISHARES TR US OIL GS EX ETF 464288851   332,249 3,106 SH   SOLE   0 0 3,106
ISHARES TR IBOXX HI YD ETF 464288513   432,412 5,563 SH   SOLE   0 0 5,563
ISHARES TR 3 7 YR TREAS BD 464288661   915,942 7,909 SH   SOLE   0 0 7,909
ISHARES TR IBOXX INV CP ETF 464287242   899,190 8,256 SH   SOLE   0 0 8,256
ISHARES TR CORE US AGGBD ET 464287226   912,997 9,322 SH   SOLE   0 0 9,322
ISHARES TR MBS ETF 464288588   1,820,212 19,695 SH   SOLE   0 0 19,695
ISHARES TR RUSSELL 2000 ETF 464287655   5,080,848 24,160 SH   SOLE   0 0 24,160
ISHARES TR ISHARES BIOTECH 464287556   6,418,878 46,778 SH   SOLE   0 0 46,778
ISHARES TR FLTG RATE NT ETF 46429B655   3,065,132 60,030 SH   SOLE   0 0 60,030
ISHARES TR U.S. MED DVC ETF 464288810   6,362,699 108,597 SH   SOLE   0 0 108,597
ISHARES TR US HOME CONS ETF 464288752   13,603,207 117,502 SH   SOLE   0 0 117,502
ISHARES TR EXPANDED TECH 464287515   12,492,397 146,504 SH   SOLE   0 0 146,504
ISHARES TR CORE S&P MCP ETF 464287507   11,026,862 181,542 SH   SOLE   0 0 181,542
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,649 69 SH   SOLE   0 0 69
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,828 84 SH   SOLE   0 0 84
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   5,894 98 SH   SOLE   0 0 98
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   10,482 111 SH   SOLE   0 0 111
JABIL INC COM 466313103   402 3 SH   SOLE   0 0 3
JAMES RIV GROUP LTD COM G5005R107   66 7 SH   SOLE   0 0 7
JETBLUE AWYS CORP COM 477143101   624 84 SH   SOLE   0 0 84
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,645 105 SH   SOLE   0 0 105
JOBY AVIATION INC COMMON STOCK G65163100   3,752 700 SH   SOLE   0 0 700
JOHNSON & JOHNSON COM 478160104   202,009 1,277 SH   SOLE   0 0 1,277
JPMORGAN CHASE & CO COM 46625H100   117,176 585 SH   SOLE   0 0 585
KAISER ALUMINUM CORP COM PAR $0.01 483007704   626 7 SH   SOLE   0 0 7
KBR INC COM 48242W106   319 5 SH   SOLE   0 0 5
KEROS THERAPEUTICS INC COM 492327101   331 5 SH   SOLE   0 0 5
KINDER MORGAN INC DEL COM 49456B101   21,036 1,147 SH   SOLE   0 0 1,147
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   592 30 SH   SOLE   0 0 30
KIRBY CORP COM 497266106   858 9 SH   SOLE   0 0 9
KKR & CO INC COM 48251W104   43,250 430 SH   SOLE   0 0 430
KLA CORP COM NEW 482480100   4,192 6 SH   SOLE   0 0 6
KONTOOR BRANDS INC COM 50050N103   61 1 SH   SOLE   0 0 1
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   218 10 SH   SOLE   0 0 10
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LAM RESEARCH CORP COM 512807108   3,887 4 SH   SOLE   0 0 4
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LANDS END INC NEW COM 51509F105   88 8 SH   SOLE   0 0 8
LEMAITRE VASCULAR INC COM 525558201   598 9 SH   SOLE   0 0 9
LEONARDO DRS INC COM 52661A108   332 15 SH   SOLE   0 0 15
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,999 100 SH   SOLE   0 0 100
LINDE PLC SHS G54950103   75,220 162 SH   SOLE   0 0 162
LINEAGE CELL THERAPEUTICS IN COM 53566P109   14,208 9,600 SH   SOLE   0 0 9,600
LOCKHEED MARTIN CORP COM 539830109   19,105 42 SH   SOLE   0 0 42
LOEWS CORP COM 540424108   470 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107   109,280 429 SH   SOLE   0 0 429
LPL FINL HLDGS INC COM 50212V100   529 2 SH   SOLE   0 0 2
LUCID GROUP INC COM 549498103   2,879 1,010 SH   SOLE   0 0 1,010
LULULEMON ATHLETICA INC COM 550021109   782 2 SH   SOLE   0 0 2
LUMINAR TECHNOLOGIES INC COM CL A 550424105   7,254 3,682 SH   SOLE   0 0 3,682
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M & T BK CORP COM 55261F104   58,758 404 SH   SOLE   0 0 404
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   383 4 SH   SOLE   0 0 4
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MADRIGAL PHARMACEUTICALS INC COM 558868105   535 2 SH   SOLE   0 0 2
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MANULIFE FINL CORP COM 56501R106   36,986 1,480 SH   SOLE   0 0 1,480
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MARKER THERAPEUTICS INC COM NEW 57055L206   6,020 1,400 SH   SOLE   0 0 1,400
MARRIOTT INTL INC NEW CL A 571903202   338,853 1,343 SH   SOLE   0 0 1,343
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MARSH & MCLENNAN COS INC COM 571748102   1,030 5 SH   SOLE   0 0 5
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MCDONALDS CORP COM 580135101   6,083,934 21,578 SH   SOLE   0 0 21,578
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MEDICAL PPTYS TRUST INC COM 58463J304   2,882 613 SH   SOLE   0 0 613
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META PLATFORMS INC CL A 30303M102   2,459,953 5,066 SH   SOLE   0 0 5,066
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MGM RESORTS INTERNATIONAL COM 552953101   6,468 137 SH   SOLE   0 0 137
MICROCHIP TECHNOLOGY INC. COM 595017104   2,333 26 SH   SOLE   0 0 26
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MICROSOFT CORP COM 594918104   7,829,896 18,611 SH   SOLE   0 0 18,611
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MONSTER BEVERAGE CORP NEW COM 61174X109   2,568,484 43,328 SH   SOLE   0 0 43,328
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NETAPP INC COM 64110D104   1,155 11 SH   SOLE   0 0 11
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NIKE INC CL B 654106103   94,638 1,007 SH   SOLE   0 0 1,007
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NOKIA CORP SPONSORED ADR 654902204   54 15 SH   SOLE   0 0 15
NORFOLK SOUTHN CORP COM 655844108   101,948 400 SH   SOLE   0 0 400
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,772 658 SH   SOLE   0 0 658
NOVO-NORDISK A S ADR 670100205   5,651,655 44,016 SH   SOLE   0 0 44,016
NRG ENERGY INC COM NEW 629377508   2,234 33 SH   SOLE   0 0 33
NUCOR CORP COM 670346105   2,271,101 11,476 SH   SOLE   0 0 11,476
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NVIDIA CORPORATION COM 67066G104   11,642,431 12,885 SH   SOLE   0 0 12,885
NXP SEMICONDUCTORS N V COM N6596X109   4,460 18 SH   SOLE   0 0 18
OATLY GROUP AB SPONSORED ADS 67421J108   226 200 SH   SOLE   0 0 200
OBSIDIAN ENERGY LTD COM 674482203   625 76 SH   SOLE   0 0 76
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   44 1 SH   SOLE   0 0 1
OCEANEERING INTL INC COM 675232102   11,700 500 SH   SOLE   0 0 500
OGE ENERGY CORP COM 670837103   1,235 36 SH   SOLE   0 0 36
OLD REP INTL CORP COM 680223104   768 25 SH   SOLE   0 0 25
ON SEMICONDUCTOR CORP COM 682189105   1,030 14 SH   SOLE   0 0 14
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ONTO INNOVATION INC COM 683344105   725 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105   404,339 3,219 SH   SOLE   0 0 3,219
ORASURE TECHNOLOGIES INC COM 68554V108   923 150 SH   SOLE   0 0 150
OREILLY AUTOMOTIVE INC COM 67103H107   1,129 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   395 21 SH   SOLE   0 0 21
OTIS WORLDWIDE CORP COM 68902V107   19,755 199 SH   SOLE   0 0 199
OXFORD INDS INC COM 691497309   338 3 SH   SOLE   0 0 3
PACCAR INC COM 693718108   1,611 13 SH   SOLE   0 0 13
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,517,786 65,962 SH   SOLE   0 0 65,962
PALO ALTO NETWORKS INC COM 697435105   5,120,591 18,022 SH   SOLE   0 0 18,022
PARK HOTELS & RESORTS INC COM 700517105   438 25 SH   SOLE   0 0 25
PARKER-HANNIFIN CORP COM 701094104   2,224 4 SH   SOLE   0 0 4
PARSONS CORP DEL COM 70202L102   332 4 SH   SOLE   0 0 4
PAYCHEX INC COM 704326107   369 3 SH   SOLE   0 0 3
PEABODY ENERGY CORP COM 704551100   14,581 601 SH   SOLE   0 0 601
PENN ENTERTAINMENT INC COM 707569109   14,568 800 SH   SOLE   0 0 800
PENNYMAC MTG INVT TR COM 70931T103   1,351 92 SH   SOLE   0 0 92
PENUMBRA INC COM 70975L107   893 4 SH   SOLE   0 0 4
PEOPLES FINL SVCS CORP COM 711040105   184,253 4,274 SH   SOLE   0 0 4,274
PEPSICO INC COM 713448108   231,539 1,323 SH   SOLE   0 0 1,323
PERDOCEO ED CORP COM 71363P106   281 16 SH   SOLE   0 0 16
PFIZER INC COM 717081103   43,901 1,582 SH   SOLE   0 0 1,582
PG&E CORP COM 69331C108   671 40 SH   SOLE   0 0 40
PHATHOM PHARMACEUTICALS INC COM 71722W107   733 69 SH   SOLE   0 0 69
PHILIP MORRIS INTL INC COM 718172109   459 5 SH   SOLE   0 0 5
PIMCO ETF TR INTER MUN BD ACT 72201R866   10,180 194 SH   SOLE   0 0 194
PINNACLE WEST CAP CORP COM 723484101   449 6 SH   SOLE   0 0 6
PINTEREST INC CL A 72352L106   625 18 SH   SOLE   0 0 18
PNC FINL SVCS GROUP INC COM 693475105   70,296 435 SH   SOLE   0 0 435
PNM RES INC COM 69349H107   2,711 72 SH   SOLE   0 0 72
PORTLAND GEN ELEC CO COM NEW 736508847   420 10 SH   SOLE   0 0 10
PPL CORP COM 69351T106   55,501 2,016 SH   SOLE   0 0 2,016
PRECISION DRILLING CORP COM NEW 74022D407   1,817 27 SH   SOLE   0 0 27
PRIME MEDICINE INC COM 74168J101   252 36 SH   SOLE   0 0 36
PRIMERICA INC COM 74164M108   759 3 SH   SOLE   0 0 3
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,108 372 SH   SOLE   0 0 372
PROCTER AND GAMBLE CO COM 742718109   234,938 1,448 SH   SOLE   0 0 1,448
PROGRESSIVE CORP COM 743315103   4,757 23 SH   SOLE   0 0 23
PROSHARES TR BITCOIN STRATE 74347G440   6,460 200 SH   SOLE   0 0 200
PROSPERITY BANCSHARES INC COM 743606105   3,026 46 SH   SOLE   0 0 46
PTC INC COM 69370C100   378 2 SH   SOLE   0 0 2
PTC THERAPEUTICS INC COM 69366J200   320 11 SH   SOLE   0 0 11
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,315 424 SH   SOLE   0 0 424
PURE STORAGE INC CL A 74624M102   676 13 SH   SOLE   0 0 13
PVH CORPORATION COM 693656100   1,547 11 SH   SOLE   0 0 11
QORVO INC COM 74736K101   345 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   19,809 117 SH   SOLE   0 0 117
QUEST DIAGNOSTICS INC COM 74834L100   6,656 50 SH   SOLE   0 0 50
RALPH LAUREN CORP CL A 751212101   939 5 SH   SOLE   0 0 5
RAMBUS INC DEL COM 750917106   25,157 407 SH   SOLE   0 0 407
RAYMOND JAMES FINL INC COM 754730109   32,105 250 SH   SOLE   0 0 250
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,929 394 SH   SOLE   0 0 394
REGENCY CTRS CORP COM 758849103   4,966 82 SH   SOLE   0 0 82
REGENERON PHARMACEUTICALS COM 75886F107   52,937 55 SH   SOLE   0 0 55
REGENXBIO INC COM 75901B107   717 34 SH   SOLE   0 0 34
RENAISSANCERE HLDGS LTD COM G7496G103   236 1 SH   SOLE   0 0 1
REPLIMUNE GROUP INC COM 76029N106   474 58 SH   SOLE   0 0 58
REPUBLIC SVCS INC COM 760759100   1,915 10 SH   SOLE   0 0 10
RESIDEO TECHNOLOGIES INC COM 76118Y104   539 24 SH   SOLE   0 0 24
REVOLUTION MEDICINES INC COM 76155X100   484 15 SH   SOLE   0 0 15
RH COM 74967X103   697 2 SH   SOLE   0 0 2
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,155 35 SH   SOLE   0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,409 220 SH   SOLE   0 0 220
RLJ LODGING TR COM 74965L101   284 24 SH   SOLE   0 0 24
ROCKWELL AUTOMATION INC COM 773903109   1,457 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102   261 4 SH   SOLE   0 0 4
ROPER TECHNOLOGIES INC COM 776696106   2,244 4 SH   SOLE   0 0 4
ROYAL CARIBBEAN GROUP COM V7780T103   14,319 103 SH   SOLE   0 0 103
ROYAL GOLD INC COM 780287108   366 3 SH   SOLE   0 0 3
RTX CORPORATION COM 75513E101   58,128 596 SH   SOLE   0 0 596
RXSIGHT INC COM 78349D107   929 18 SH   SOLE   0 0 18
RYMAN HOSPITALITY PPTYS INC COM 78377T107   232 2 SH   SOLE   0 0 2
S&P GLOBAL INC COM 78409V104   2,979 7 SH   SOLE   0 0 7
SALESFORCE INC COM 79466L302   5,723 19 SH   SOLE   0 0 19
SANDRIDGE ENERGY INC COM NEW 80007P869   1,312 90 SH   SOLE   0 0 90
SANOFI SPONSORED ADR 80105N105   5,978 123 SH   SOLE   0 0 123
SAP SE SPON ADR 803054204   15,603 80 SH   SOLE   0 0 80
SAREPTA THERAPEUTICS INC COM 803607100   29,129 225 SH   SOLE   0 0 225
SCHWAB CHARLES CORP COM 808513105   18,013 249 SH   SOLE   0 0 249
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   63,766 791 SH   SOLE   0 0 791
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,678 143 SH   SOLE   0 0 143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   61,308 415 SH   SOLE   0 0 415
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   226,185 1,230 SH   SOLE   0 0 1,230
SELECT SECTOR SPDR TR INDL 81369Y704   613,174 4,868 SH   SOLE   0 0 4,868
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,907,658 13,961 SH   SOLE   0 0 13,961
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,231,218 24,020 SH   SOLE   0 0 24,020
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,461,817 34,706 SH   SOLE   0 0 34,706
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,270,024 98,189 SH   SOLE   0 0 98,189
SEMPRA COM 816851109   14,366 200 SH   SOLE   0 0 200
SERINA THERAPEUTICS INC COM SHS 81751A108   324 24 SH   SOLE   0 0 24
SERVICENOW INC COM 81762P102   2,151,493 2,822 SH   SOLE   0 0 2,822
SHERWIN WILLIAMS CO COM 824348106   138,932 400 SH   SOLE   0 0 400
SHIFT4 PMTS INC CL A 82452J109   26,759 405 SH   SOLE   0 0 405
SILVERBOW RES INC COM 82836G102   922 27 SH   SOLE   0 0 27
SIMON PPTY GROUP INC NEW COM 828806109   17,058 109 SH   SOLE   0 0 109
SIRIUS XM HOLDINGS INC COM 82968B103   388 100 SH   SOLE   0 0 100
SIRIUSPOINT LTD COM G8192H106   928 73 SH   SOLE   0 0 73
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,236 50 SH   SOLE   0 0 50
SIXTH STREET SPECIALTY LENDI COM 83012A109   429 20 SH   SOLE   0 0 20
SKECHERS U S A INC CL A 830566105   2,852,205 46,559 SH   SOLE   0 0 46,559
SKYWARD SPECIALTY INS GROUP COM 830940102   1,123 30 SH   SOLE   0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102   542 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405   2,896 23 SH   SOLE   0 0 23
SNOWFLAKE INC CL A 833445109   3,717 23 SH   SOLE   0 0 23
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,015 127 SH   SOLE   0 0 127
SPDR GOLD TR GOLD SHS 78463V107   12,767,601 62,063 SH   SOLE   0 0 62,063
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   37,453 1,045 SH   SOLE   0 0 1,045
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,827,717 5,406 SH   SOLE   0 0 5,406
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   346,638 623 SH   SOLE   0 0 623
SPDR SER TR S&P SEMICNDCTR 78464A862   4,178 18 SH   SOLE   0 0 18
SPDR SER TR S&P HOMEBUILD 78464A888   18,636 167 SH   SOLE   0 0 167
SPDR SER TR S&P DIVID ETF 78464A763   29,005 221 SH   SOLE   0 0 221
SPDR SER TR HLTH CR EQUIP 78464A581   70,792 805 SH   SOLE   0 0 805
SPDR SER TR PORTFOLIO S&P400 78464A847   46,246 867 SH   SOLE   0 0 867
SPDR SER TR S&P REGL BKG 78464A698   77,985 1,551 SH   SOLE   0 0 1,551
SPDR SER TR S&P OILGAS EXP 78468R556   2,631,796 16,987 SH   SOLE   0 0 16,987
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,982,959 52,342 SH   SOLE   0 0 52,342
SPDR SER TR BBG CONV SEC ETF 78464A359   4,760,309 65,174 SH   SOLE   0 0 65,174
SPDR SER TR S&P METALS MNG 78464A755   5,679,883 94,225 SH   SOLE   0 0 94,225
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   446 5 SH   SOLE   0 0 5
SPRINGWORKS THERAPEUTICS INC COM 85205L107   345 7 SH   SOLE   0 0 7
STARBUCKS CORP COM 855244109   16,542 181 SH   SOLE   0 0 181
STERIS PLC SHS USD G8473T100   450 2 SH   SOLE   0 0 2
STERLING INFRASTRUCTURE INC COM 859241101   5,699,277 51,666 SH   SOLE   0 0 51,666
STEWART INFORMATION SVCS COR COM 860372101   1,172 18 SH   SOLE   0 0 18
STRIDE INC COM 86333M108   505 8 SH   SOLE   0 0 8
STRYKER CORPORATION COM 863667101   29,704 83 SH   SOLE   0 0 83
SUPER MICRO COMPUTER INC COM 86800U104   1,011 1 SH   SOLE   0 0 1
SYNDAX PHARMACEUTICALS INC COM 87164F105   619 26 SH   SOLE   0 0 26
SYNOPSYS INC COM 871607107   1,715 3 SH   SOLE   0 0 3
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,585 19 SH   SOLE   0 0 19
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,070 221 SH   SOLE   0 0 221
TAPESTRY INC COM 876030107   950 20 SH   SOLE   0 0 20
TARGA RES CORP COM 87612G101   672 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   28,354 160 SH   SOLE   0 0 160
TARSUS PHARMACEUTICALS INC COM 87650L103   364 10 SH   SOLE   0 0 10
TAYSHA GENE THERAPIES INC COM SHS 877619106   569 198 SH   SOLE   0 0 198
TE CONNECTIVITY LTD SHS H84989104   727 5 SH   SOLE   0 0 5
TELADOC HEALTH INC COM 87918A105   318 21 SH   SOLE   0 0 21
TENET HEALTHCARE CORP COM NEW 88033G407   526 5 SH   SOLE   0 0 5
TERADATA CORP DEL COM 88076W103   2,630 68 SH   SOLE   0 0 68
TERADYNE INC COM 880770102   565 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   951,200 5,411 SH   SOLE   0 0 5,411
TEXAS INSTRS INC COM 882508104   77,698 446 SH   SOLE   0 0 446
TEXTRON INC COM 883203101   768 8 SH   SOLE   0 0 8
TG THERAPEUTICS INC COM 88322Q108   1,521 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   9,443 26 SH   SOLE   0 0 26
THERAVANCE BIOPHARMA INC COM G8807B106   1,050 117 SH   SOLE   0 0 117
THERMO FISHER SCIENTIFIC INC COM 883556102   4,069 7 SH   SOLE   0 0 7
TJX COS INC NEW COM 872540109   1,319 13 SH   SOLE   0 0 13
TORONTO DOMINION BK ONT COM NEW 891160509   14,794 245 SH   SOLE   0 0 245
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   12,076 361 SH   SOLE   0 0 361
TRANE TECHNOLOGIES PLC SHS G8994E103   60,040 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100   5,776,204 4,690 SH   SOLE   0 0 4,690
TRAVELERS COMPANIES INC COM 89417E109   26,467 115 SH   SOLE   0 0 115
TRUIST FINL CORP COM 89832Q109   2,472 63 SH   SOLE   0 0 63
UBER TECHNOLOGIES INC COM 90353T100   4,235 55 SH   SOLE   0 0 55
UGI CORP NEW COM 902681105   74,528 3,037 SH   SOLE   0 0 3,037
UIPATH INC CL A 90364P105   6,212 274 SH   SOLE   0 0 274
ULTA BEAUTY INC COM 90384S303   13,072 25 SH   SOLE   0 0 25
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,028 22 SH   SOLE   0 0 22
UNION PAC CORP COM 907818108   11,067 45 SH   SOLE   0 0 45
UNITED AIRLS HLDGS INC COM 910047109   814 17 SH   SOLE   0 0 17
UNITEDHEALTH GROUP INC COM 91324P102   108,834 220 SH   SOLE   0 0 220
UNITIL CORP COM 913259107   3,874 74 SH   SOLE   0 0 74
URBAN EDGE PPTYS COM 91704F104   588 34 SH   SOLE   0 0 34
URBAN OUTFITTERS INC COM 917047102   348 8 SH   SOLE   0 0 8
V F CORP COM 918204108   353 23 SH   SOLE   0 0 23
VALE S A SPONSORED ADS 91912E105   43,824 3,595 SH   SOLE   0 0 3,595
VALVOLINE INC COM 92047W101   357 8 SH   SOLE   0 0 8
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,335 71 SH   SOLE   0 0 71
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   19,177 495 SH   SOLE   0 0 495
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,285 515 SH   SOLE   0 0 515
VANECK ETF TRUST OIL SERVICES ETF 92189H607   514,585 1,530 SH   SOLE   0 0 1,530
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   593,074 2,636 SH   SOLE   0 0 2,636
VANECK ETF TRUST STEEL ETF 92189F205   6,609,800 91,019 SH   SOLE   0 0 91,019
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,990 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS MID CAP ETF 922908629   9,995 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,144 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769   88,626 341 SH   SOLE   0 0 341
VANGUARD INDEX FDS GROWTH ETF 922908736   3,439,591 9,993 SH   SOLE   0 0 9,993
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   19,207 71 SH   SOLE   0 0 71
VAREX IMAGING CORP COM 92214X106   1,068 59 SH   SOLE   0 0 59
VENTYX BIOSCIENCES INC COM 92332V107   941 171 SH   SOLE   0 0 171
VERISK ANALYTICS INC COM 92345Y106   1,179 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   26,645 635 SH   SOLE   0 0 635
VERTEX PHARMACEUTICALS INC COM 92532F100   5,853 14 SH   SOLE   0 0 14
VERTIV HOLDINGS CO COM CL A 92537N108   817 10 SH   SOLE   0 0 10
VERVE THERAPEUTICS INC COM 92539P101   293 22 SH   SOLE   0 0 22
VIATRIS INC COM 92556V106   454 38 SH   SOLE   0 0 38
VIKING THERAPEUTICS INC COM 92686J106   820 10 SH   SOLE   0 0 10
VILLAGE FARMS INTL INC COM 92707Y108   4,274 3,446 SH   SOLE   0 0 3,446
VIRTUS INVT PARTNERS INC COM 92828Q109   6,200 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839   10,073,672 36,096 SH   SOLE   0 0 36,096
VISTRA CORP COM 92840M102   1,881 27 SH   SOLE   0 0 27
VITAL ENERGY INC COM 516806205   894 17 SH   SOLE   0 0 17
VITESSE ENERGY INC COMMON STOCK 92852X103   2,967 125 SH   SOLE   0 0 125
WALMART INC COM 931142103   5,437,215 90,364 SH   SOLE   0 0 90,364
WARNER BROS DISCOVERY INC COM SER A 934423104   620 71 SH   SOLE   0 0 71
WARRIOR MET COAL INC COM 93627C101   365 6 SH   SOLE   0 0 6
WASHINGTON TR BANCORP INC COM 940610108   147,840 5,500 SH   SOLE   0 0 5,500
WASTE MGMT INC DEL COM 94106L109   8,740 41 SH   SOLE   0 0 41
WATSCO INC COM 942622200   3,024 7 SH   SOLE   0 0 7
WEAVE COMMUNICATIONS INC COM 94724R108   333 29 SH   SOLE   0 0 29
WELLS FARGO CO NEW COM 949746101   7,188 124 SH   SOLE   0 0 124
WESTERN DIGITAL CORP. COM 958102105   3,208 47 SH   SOLE   0 0 47
WHITESTONE REIT COM 966084204   979 78 SH   SOLE   0 0 78
WILLIS TOWERS WATSON PLC LTD SHS G96629103   275 1 SH   SOLE   0 0 1
WOLVERINE WORLD WIDE INC COM 978097103   348 31 SH   SOLE   0 0 31
WOODWARD INC COM 980745103   1,233 8 SH   SOLE   0 0 8
WORKDAY INC CL A 98138H101   1,910 7 SH   SOLE   0 0 7
WORKIVA INC COM CL A 98139A105   509 6 SH   SOLE   0 0 6
WYNN RESORTS LTD COM 983134107   39,972 391 SH   SOLE   0 0 391
XCEL ENERGY INC COM 98389B100   84,818 1,578 SH   SOLE   0 0 1,578
YETI HLDGS INC COM 98585X104   463 12 SH   SOLE   0 0 12
ZENTALIS PHARMACEUTICALS INC COM 98943L107   363 23 SH   SOLE   0 0 23
ZIFF DAVIS INC COM 48123V102   8,322 132 SH   SOLE   0 0 132
ZIMMER BIOMET HOLDINGS INC COM 98956P102   528 4 SH   SOLE   0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   327 5 SH   SOLE   0 0 5
ZSCALER INC COM 98980G102   578 3 SH   SOLE   0 0 3