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
AAR CORP COM 000361105   513,076 7,850 SH   SOLE   0 0 7,850
ABBVIE INC COM 00287Y109   1,293,526 6,550 SH   SOLE   0 0 6,550
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   192,462 3,923 SH   SOLE   0 0 3,923
AECOM COM 00766T100   11,256 109 SH   SOLE   0 0 109
AFLAC INC COM 001055102   277,935 2,486 SH   SOLE   0 0 2,486
AGILENT TECHNOLOGIES INC COM 00846U101   106,906 720 SH   SOLE   0 0 720
AGF INVTS TR US MARKET NETRL 00110G408   7,272 371 SH   SOLE   0 0 371
AMDOCS LTD SHS G02602103   4,112 47 SH   SOLE   0 0 47
AON PLC SHS CL A G0403H108   2,422 7 SH   SOLE   0 0 7
AT&T INC COM 00206R102   4,089,520 185,887 SH   SOLE   0 0 185,887
ABBOTT LABS COM 002824100   211,375 1,854 SH   SOLE   0 0 1,854
ASTERA LABS INC COM 04626A103   1,572 30 SH   SOLE   0 0 30
SERINA THERAPEUTICS INC COM SHS 81751A108   13 2 SH   SOLE   0 0 2
SILA REALTY TRUST INC COMMON STOCK 146280508   10,445 413 SH   SOLE   0 0 413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   591,372 1,673 SH   SOLE   0 0 1,673
ACUITY BRANDS INC COM 00508Y102   61,963 225 SH   SOLE   0 0 225
ACUSHNET HLDGS CORP COM 005098108   40,673 638 SH   SOLE   0 0 638
ADMA BIOLOGICS INC COM 000899104   2,339 117 SH   SOLE   0 0 117
ADIENT PLC ORD SHS G0084W101   813 36 SH   SOLE   0 0 36
ADOBE INC COM 00724F101   257,854 498 SH   SOLE   0 0 498
ADVANCED MICRO DEVICES INC COM 007903107   50,373 307 SH   SOLE   0 0 307
ADVANSIX INC COM 00773T101   395 13 SH   SOLE   0 0 13
AEROVIRONMENT INC COM 008073108   1,375,230 6,859 SH   SOLE   0 0 6,859
AFFILIATED MANAGERS GROUP IN COM 008252108   47,117 265 SH   SOLE   0 0 265
AGNICO EAGLE MINES LTD COM 008474108   17,401 216 SH   SOLE   0 0 216
AIR PRODS & CHEMS INC COM 009158106   42,279 142 SH   SOLE   0 0 142
AIRBNB INC COM CL A 009066101   232,316 1,832 SH   SOLE   0 0 1,832
ALAMOS GOLD INC NEW COM CL A 011532108   4,606 231 SH   SOLE   0 0 231
AKOUSTIS TECHNOLOGIES INC COM 00973N102   100 1,114 SH   SOLE   0 0 1,114
ALBEMARLE CORP COM 012653101   4,736 50 SH   SOLE   0 0 50
ALCON AG ORD SHS H01301128   108,776 1,087 SH   SOLE   0 0 1,087
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   413,488 3,482 SH   SOLE   0 0 3,482
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,820 36 SH   SOLE   0 0 36
ALIGN TECHNOLOGY INC COM 016255101   114,444 450 SH   SOLE   0 0 450
ALPHABET INC CAP STK CL A 02079K305   672,190 4,053 SH   SOLE   0 0 4,053
ALPHABET INC CAP STK CL C 02079K107   4,518,811 27,028 SH   SOLE   0 0 27,028
ALPS ETF TR INTL SEC DV DOG 00162Q718   13,856 435 SH   SOLE   0 0 435
ALPS ETF TR SECTR DIV DOGS 00162Q858   34,969 593 SH   SOLE   0 0 593
ALTRIA GROUP INC COM 02209S103   80,898 1,585 SH   SOLE   0 0 1,585
AMAZON COM INC COM 023135106   5,361,459 28,774 SH   SOLE   0 0 28,774
AMCOR PLC ORD G0250X107   399,564 35,266 SH   SOLE   0 0 35,266
U HAUL HOLDING COMPANY COM 023586100   5,811 75 SH   SOLE   0 0 75
AMERICAN AIRLS GROUP INC COM 02376R102   1,124 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101   797,544 7,773 SH   SOLE   0 0 7,773
AMERICAN EXPRESS CO COM 025816109   27,120 100 SH   SOLE   0 0 100
AMERICAN INTL GROUP INC COM NEW 026874784   21,310 291 SH   SOLE   0 0 291
AMERICAN TOWER CORP NEW COM 03027X100   115,350 496 SH   SOLE   0 0 496
AMERIPRISE FINL INC COM 03076C106   4,144,194 8,821 SH   SOLE   0 0 8,821
AMGEN INC COM 031162100   746,855 2,318 SH   SOLE   0 0 2,318
AMICUS THERAPEUTICS INC COM 03152W109   2,136 200 SH   SOLE   0 0 200
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   971 20 SH   SOLE   0 0 20
AMPHENOL CORP NEW CL A 032095101   4,572,668 70,176 SH   SOLE   0 0 70,176
AMTD DIGITAL INC SPONSORED ADS 00180N101   10 3 SH   SOLE   0 0 3
ANALOG DEVICES INC COM 032654105   230,425 1,001 SH   SOLE   0 0 1,001
APELLIS PHARMACEUTICALS INC COM 03753U106   3,576 124 SH   SOLE   0 0 124
DELTA AIR LINES INC DEL COM NEW 247361702   5,147 101 SH   SOLE   0 0 101
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,188 33 SH   SOLE   0 0 33
APPLE INC COM 037833100   12,862,178 55,202 SH   SOLE   0 0 55,202
APPLIED DIGITAL CORP COM NEW 038169207   8,250 1,000 SH   SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105   1,679,844 8,314 SH   SOLE   0 0 8,314
ARBOR REALTY TRUST INC COM 038923108   102,494 6,587 SH   SOLE   0 0 6,587
ARCH CAP GROUP LTD ORD G0450A105   1,119 10 SH   SOLE   0 0 10
ARCHER AVIATION INC COM CL A 03945R102   2,357 778 SH   SOLE   0 0 778
ARCHER DANIELS MIDLAND CO COM 039483102   1,553 26 SH   SOLE   0 0 26
ARGENX SE SPONSORED ADR 04016X101   2,710 5 SH   SOLE   0 0 5
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   104,880 673 SH   SOLE   0 0 673
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,232 73 SH   SOLE   0 0 73
ARISTA NETWORKS INC COM 040413106   11,515 30 SH   SOLE   0 0 30
ARM HOLDINGS PLC SPONSORED ADS 042068205   8,724 61 SH   SOLE   0 0 61
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   12,390 286 SH   SOLE   0 0 286
ASHLAND INC COM 044186104   30,874 355 SH   SOLE   0 0 355
ASPEN TECHNOLOGY INC COM 29109X106   9,075 38 SH   SOLE   0 0 38
EA SERIES TRUST ASTORIA US EQUAL 02072L433   249,454 8,098 SH   SOLE   0 0 8,098
ASTRAZENECA PLC SPONSORED ADR 046353108   154,028 1,977 SH   SOLE   0 0 1,977
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,471,520 1,766 SH   SOLE   0 0 1,766
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   21,980 1,000 SH   SOLE   0 0 1,000
AURORA INNOVATION INC CLASS A COM 051774107   888 150 SH   SOLE   0 0 150
AUTODESK INC COM 052769106   494,211 1,794 SH   SOLE   0 0 1,794
AUTOMATIC DATA PROCESSING IN COM 053015103   273,409 988 SH   SOLE   0 0 988
AVALONBAY CMNTYS INC COM 053484101   51,132 227 SH   SOLE   0 0 227
AVANOS MED INC COM 05350V106   12,255 510 SH   SOLE   0 0 510
AVERY DENNISON CORP COM 053611109   1,104 5 SH   SOLE   0 0 5
AVIDITY BIOSCIENCES INC COM 05370A108   1,378 30 SH   SOLE   0 0 30
AVNET INC COM 053807103   21,996 405 SH   SOLE   0 0 405
BCE INC COM NEW 05534B760   914,474 26,278 SH   SOLE   0 0 26,278
B & G FOODS INC NEW COM 05508R106   20,424 2,300 SH   SOLE   0 0 2,300
BP PLC SPONSORED ADR 055622104   147,972 4,714 SH   SOLE   0 0 4,714
BADGER METER INC COM 056525108   3,495 16 SH   SOLE   0 0 16
BAIDU INC SPON ADR REP A 056752108   1,579 15 SH   SOLE   0 0 15
BAKER HUGHES COMPANY CL A 05722G100   17,605 487 SH   SOLE   0 0 487
BANCFIRST CORP COM 05945F103   10,209 97 SH   SOLE   0 0 97
BANCO SANTANDER S.A. ADR 05964H105   9,634 1,889 SH   SOLE   0 0 1,889
BANK AMERICA CORP COM 060505104   1,468 37 SH   SOLE   0 0 37
BARRICK GOLD CORP COM 067901108   4,276 215 SH   SOLE   0 0 215
BAXTER INTL INC COM 071813109   6,177 163 SH   SOLE   0 0 163
BECTON DICKINSON & CO COM 075887109   676,027 2,804 SH   SOLE   0 0 2,804
CLEARFIELD INC COM 18482P103   1,052 27 SH   SOLE   0 0 27
BELDEN INC COM 077454106   33,265 284 SH   SOLE   0 0 284
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,073,540 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,069,789 4,497 SH   SOLE   0 0 4,497
BEST BUY INC COM 086516101   18,982 184 SH   SOLE   0 0 184
BIOGEN INC COM 09062X103   125,608 648 SH   SOLE   0 0 648
STANLEY BLACK & DECKER INC COM 854502101   888 8 SH   SOLE   0 0 8
BLACKBERRY LTD COM 09228F103   4,192 1,600 SH   SOLE   0 0 1,600
BLACKROCK INC COM 09247X101   215,539 227 SH   SOLE   0 0 227
BLOOM ENERGY CORP COM CL A 093712107   3,717 352 SH   SOLE   0 0 352
BOEING CO COM 097023105   1,824 12 SH   SOLE   0 0 12
BOK FINL CORP COM NEW 05561Q201   141,886 1,356 SH   SOLE   0 0 1,356
BRP INC COM SUN VTG 05577W200   774 13 SH   SOLE   0 0 13
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,441 15 SH   SOLE   0 0 15
BOSTON SCIENTIFIC CORP COM 101137107   10,056 120 SH   SOLE   0 0 120
BRAINSWAY LTD SPONSORED ADS 10501L106   517 56 SH   SOLE   0 0 56
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   238 1,034 SH   SOLE   0 0 1,034
BRIGHTHOUSE FINL INC COM 10922N103   991 22 SH   SOLE   0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108   1,246,054 24,083 SH   SOLE   0 0 24,083
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   693,581 18,961 SH   SOLE   0 0 18,961
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   50,532 235 SH   SOLE   0 0 235
BROWN & BROWN INC COM 115236101   7,252 70 SH   SOLE   0 0 70
BUNGE GLOBAL SA COM SHS H11356104   3,092 32 SH   SOLE   0 0 32
BOOKING HOLDINGS INC COM 09857L108   16,848 4 SH   SOLE   0 0 4
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,628 80 SH   SOLE   0 0 80
CBOE GLOBAL MKTS INC COM 12503M108   4,507 22 SH   SOLE   0 0 22
BUILDERS FIRSTSOURCE INC COM 12008R107   118,642 612 SH   SOLE   0 0 612
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,435 13 SH   SOLE   0 0 13
CME GROUP INC COM 12572Q105   3,617,777 16,396 SH   SOLE   0 0 16,396
CMS ENERGY CORP COM 125896100   76,775 1,087 SH   SOLE   0 0 1,087
SERVICENOW INC COM 81762P102   1,932,777 2,161 SH   SOLE   0 0 2,161
C3 AI INC CL A 12468P104   1,139 47 SH   SOLE   0 0 47
CVS HEALTH CORP COM 126650100   4,716 75 SH   SOLE   0 0 75
COTERRA ENERGY INC COM 127097103   18,825 786 SH   SOLE   0 0 786
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,196 200 SH   SOLE   0 0 200
CAMECO CORP COM 13321L108   3,343 70 SH   SOLE   0 0 70
CAMPBELL SOUP CO COM 134429109   13,780 282 SH   SOLE   0 0 282
CANADIAN IMPERIAL BK COMM COM 136069101   643,191 10,486 SH   SOLE   0 0 10,486
CANADIAN NAT RES LTD COM 136385101   2,989 90 SH   SOLE   0 0 90
CANOO INC CL A COM NEW 13803R201   17 17 SH   SOLE   0 0 17
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   478,137 13,948 SH   SOLE   0 0 13,948
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,744,092 267,401 SH   SOLE   0 0 267,401
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   186,231 5,353 SH   SOLE   0 0 5,353
CAPITAL ONE FINL CORP COM 14040H105   46,865 313 SH   SOLE   0 0 313
CARDINAL HEALTH INC COM 14149Y108   76,922 696 SH   SOLE   0 0 696
CARRIER GLOBAL CORPORATION COM 14448C104   439,234 5,457 SH   SOLE   0 0 5,457
CASEYS GEN STORES INC COM 147528103   751 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   7,288,460 18,635 SH   SOLE   0 0 18,635
CELCUITY INC COM 15102K100   35,039 2,350 SH   SOLE   0 0 2,350
CENTERPOINT ENERGY INC COM 15189T107   142,716 4,851 SH   SOLE   0 0 4,851
CENTRAL GARDEN & PET CO COM 153527106   5,507 151 SH   SOLE   0 0 151
CHARTER COMMUNICATIONS INC N CL A 16119P108   648 2 SH   SOLE   0 0 2
CHEMED CORP NEW COM 16359R103   3,005 5 SH   SOLE   0 0 5
CHEMOURS CO COM 163851108   75,143 3,698 SH   SOLE   0 0 3,698
CHENIERE ENERGY INC COM NEW 16411R208   4,166,893 23,170 SH   SOLE   0 0 23,170
CHESAPEAKE ENERGY CORP COM 165167735   13,273 161 SH   SOLE   0 0 161
CHEVRON CORP NEW COM 166764100   7,659,829 52,012 SH   SOLE   0 0 52,012
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,524 200 SH   SOLE   0 0 200
CHIMERA INVT CORP COM SHS 16934Q802   65,425 4,133 SH   SOLE   0 0 4,133
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,162 37 SH   SOLE   0 0 37
CHUBB LIMITED COM H1467J104   127,468 442 SH   SOLE   0 0 442
CHURCH & DWIGHT CO INC COM 171340102   3,246 31 SH   SOLE   0 0 31
CINTAS CORP COM 172908105   209,792 1,019 SH   SOLE   0 0 1,019
CISCO SYS INC COM 17275R102   1,528,838 28,727 SH   SOLE   0 0 28,727
CITIGROUP INC COM NEW 172967424   235,184 3,757 SH   SOLE   0 0 3,757
CITIZENS INC CL A 174740100   865 239 SH   SOLE   0 0 239
CLEAR SECURE INC COM CL A 18467V109   630 19 SH   SOLE   0 0 19
CLEAN HARBORS INC COM 184496107   56,077 232 SH   SOLE   0 0 232
CLEARWATER ANALYTICS HLDGS I CL A 185123106   10,984 435 SH   SOLE   0 0 435
CLOROX CO DEL COM 189054109   26,942 165 SH   SOLE   0 0 165
COSTCO WHSL CORP NEW COM 22160K105   195,129 220 SH   SOLE   0 0 220
COCA COLA CO COM 191216100   3,710,709 51,638 SH   SOLE   0 0 51,638
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,496 19 SH   SOLE   0 0 19
COEUR MNG INC COM NEW 192108504   323 47 SH   SOLE   0 0 47
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,007 26 SH   SOLE   0 0 26
COHERENT CORP COM 19247G107   1,423 16 SH   SOLE   0 0 16
COINBASE GLOBAL INC COM CL A 19260Q107   17,282 97 SH   SOLE   0 0 97
COLGATE PALMOLIVE CO COM 194162103   63,947 616 SH   SOLE   0 0 616
CHARLES RIV LABS INTL INC COM 159864107   167,621 851 SH   SOLE   0 0 851
EXELIXIS INC COM 30161Q104   2,310 89 SH   SOLE   0 0 89
ENHABIT INC COM 29332G102   134 17 SH   SOLE   0 0 17
COMCAST CORP NEW CL A 20030N101   480,659 11,507 SH   SOLE   0 0 11,507
COMERICA INC COM 200340107   10,305 172 SH   SOLE   0 0 172
HALEON PLC SPON ADS 405552100   57,012 5,389 SH   SOLE   0 0 5,389
CONAGRA BRANDS INC COM 205887102   58,536 1,800 SH   SOLE   0 0 1,800
CONOCOPHILLIPS COM 20825C104   596,700 5,668 SH   SOLE   0 0 5,668
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450   1,059 50 SH   SOLE   0 0 50
CONSOLIDATED EDISON INC COM 209115104   70,288 675 SH   SOLE   0 0 675
CNO FINL GROUP INC COM 12621E103   339 10 SH   SOLE   0 0 10
CORNING INC COM 219350105   49,665 1,100 SH   SOLE   0 0 1,100
CORTEVA INC COM 22052L104   533,167 9,069 SH   SOLE   0 0 9,069
CORVEL CORP COM 221006109   20,594 63 SH   SOLE   0 0 63
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   200,527 5,512 SH   SOLE   0 0 5,512
FIRST SOLAR INC COM 336433107   3,492 14 SH   SOLE   0 0 14
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,725 58 SH   SOLE   0 0 58
CROWDSTRIKE HLDGS INC CL A 22788C105   569,915 2,032 SH   SOLE   0 0 2,032
CROWN CASTLE INC COM 22822V101   4,982 42 SH   SOLE   0 0 42
CULLEN FROST BANKERS INC COM 229899109   1,454 13 SH   SOLE   0 0 13
CUMMINS INC COM 231021106   32,379 100 SH   SOLE   0 0 100
CURTISS WRIGHT CORP COM 231561101   15,777 48 SH   SOLE   0 0 48
CYBERARK SOFTWARE LTD SHS M2682V108   4,083 14 SH   SOLE   0 0 14
DTE ENERGY CO COM 233331107   35,313 275 SH   SOLE   0 0 275
DT MIDSTREAM INC COMMON STOCK 23345M107   1,337 17 SH   SOLE   0 0 17
DANAHER CORPORATION COM 235851102   3,757,195 13,514 SH   SOLE   0 0 13,514
DARDEN RESTAURANTS INC COM 237194105   1,149 7 SH   SOLE   0 0 7
DATADOG INC CL A COM 23804L103   4,833 42 SH   SOLE   0 0 42
DEERE & CO COM 244199105   5,120,373 12,269 SH   SOLE   0 0 12,269
DELL TECHNOLOGIES INC CL C 24703L202   21,100 178 SH   SOLE   0 0 178
DEVON ENERGY CORP NEW COM 25179M103   710,920 18,173 SH   SOLE   0 0 18,173
DIAGEO PLC SPON ADR NEW 25243Q205   651,178 4,640 SH   SOLE   0 0 4,640
DIAMONDBACK ENERGY INC COM 25278X109   542 3 SH   SOLE   0 0 3
DIGITAL RLTY TR INC COM 253868103   1,780 11 SH   SOLE   0 0 11
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   4,098 142 SH   SOLE   0 0 142
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   198,891 2,205 SH   SOLE   0 0 2,205
DISNEY WALT CO COM 254687106   100,976 1,050 SH   SOLE   0 0 1,050
DOCUSIGN INC COM 256163106   117,412 1,891 SH   SOLE   0 0 1,891
DOLBY LABORATORIES INC COM CL A 25659T107   92,525 1,209 SH   SOLE   0 0 1,209
DOMINION ENERGY INC COM 25746U109   467,117 8,083 SH   SOLE   0 0 8,083
DONALDSON INC COM 257651109   6,265 85 SH   SOLE   0 0 85
DOORDASH INC CL A 25809K105   17,128 120 SH   SOLE   0 0 120
DOUGLAS EMMETT INC COM 25960P109   6,395 364 SH   SOLE   0 0 364
DOW INC COM 260557103   3,167,577 57,982 SH   SOLE   0 0 57,982
DOXIMITY INC CL A 26622P107   133,150 3,056 SH   SOLE   0 0 3,056
S&P GLOBAL INC COM 78409V104   399,347 773 SH   SOLE   0 0 773
DUPONT DE NEMOURS INC COM 26614N102   807,247 9,059 SH   SOLE   0 0 9,059
DUKE ENERGY CORP NEW COM NEW 26441C204   1,273,866 11,048 SH   SOLE   0 0 11,048
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,281 115 SH   SOLE   0 0 115
EQT CORP COM 26884L109   20,299 554 SH   SOLE   0 0 554
COGNYTE SOFTWARE LTD ORD SHS M25133105   27 4 SH   SOLE   0 0 4
EHANG HLDGS LTD ADS 26853E102   976 69 SH   SOLE   0 0 69
ISHARES TR MBS ETF 464288588   96 1 SH   SOLE   0 0 1
ETSY INC COM 29786A106   59,028 1,063 SH   SOLE   0 0 1,063
EASTMAN CHEM CO COM 277432100   10,523 94 SH   SOLE   0 0 94
EATON CORP PLC SHS G29183103   296,970 896 SH   SOLE   0 0 896
EBAY INC. COM 278642103   2,214 34 SH   SOLE   0 0 34
ECOLAB INC COM 278865100   13,532 53 SH   SOLE   0 0 53
EDGEWELL PERS CARE CO COM 28035Q102   47,642 1,311 SH   SOLE   0 0 1,311
ENERGIZER HLDGS INC NEW COM 29272W109   41,637 1,311 SH   SOLE   0 0 1,311
EDISON INTL COM 281020107   31,701 364 SH   SOLE   0 0 364
EDWARDS LIFESCIENCES CORP COM 28176E108   32,467 492 SH   SOLE   0 0 492
ELECTROMED INC COM 285409108   386 18 SH   SOLE   0 0 18
E L F BEAUTY INC COM 26856L103   102,379 939 SH   SOLE   0 0 939
ELLINGTON FINANCIAL INC COM 28852N109   67,673 5,250 SH   SOLE   0 0 5,250
EMBECTA CORP COMMON STOCK 29082K105   6,669 473 SH   SOLE   0 0 473
EMCOR GROUP INC COM 29084Q100   54,677 127 SH   SOLE   0 0 127
EMERSON ELEC CO COM 291011104   116,698 1,067 SH   SOLE   0 0 1,067
ENBRIDGE INC COM 29250N105   1,698,752 41,831 SH   SOLE   0 0 41,831
ENCOMPASS HEALTH CORP COM 29261A100   3,382 35 SH   SOLE   0 0 35
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,425,807 774,194 SH   SOLE   0 0 774,194
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,932 202 SH   SOLE   0 0 202
ENPHASE ENERGY INC COM 29355A107   61,596 545 SH   SOLE   0 0 545
ENOVIX CORPORATION COM 293594107   27,030 2,894 SH   SOLE   0 0 2,894
ENTERGY CORP NEW COM 29364G103   719,512 5,467 SH   SOLE   0 0 5,467
EVEREST GROUP LTD COM G3223R108   1,175 3 SH   SOLE   0 0 3
EXACT SCIENCES CORP COM 30063P105   1,226 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102   19,640,184 167,550 SH   SOLE   0 0 167,550
FACTSET RESH SYS INC COM 303075105   119,101 259 SH   SOLE   0 0 259
HUDBAY MINERALS INC COM 443628102   27,570 3,000 SH   SOLE   0 0 3,000
F5 INC COM 315616102   1,982 9 SH   SOLE   0 0 9
FTI CONSULTING INC COM 302941109   33,679 148 SH   SOLE   0 0 148
FABRINET SHS G3323L100   3,310 14 SH   SOLE   0 0 14
META PLATFORMS INC CL A 30303M102   2,899,523 5,065 SH   SOLE   0 0 5,065
FEDEX CORP COM 31428X106   115,493 422 SH   SOLE   0 0 422
FIRST HAWAIIAN INC COM 32051X108   13,566 586 SH   SOLE   0 0 586
FIRST HORIZON CORPORATION COM 320517105   17,223 1,109 SH   SOLE   0 0 1,109
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   4,141 214 SH   SOLE   0 0 214
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   116,571 3,900 SH   SOLE   0 0 3,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   540,764 11,136 SH   SOLE   0 0 11,136
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   28,334 791 SH   SOLE   0 0 791
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   79,056 1,600 SH   SOLE   0 0 1,600
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,725 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   118,055 2,026 SH   SOLE   0 0 2,026
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   5,449 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106   45,943 1,010 SH   SOLE   0 0 1,010
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   87,588 5,400 SH   SOLE   0 0 5,400
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   23,960 1,000 SH   SOLE   0 0 1,000
FIRSTENERGY CORP COM 337932107   17,518 395 SH   SOLE   0 0 395
FORD MTR CO COM 345370860   19,536 1,850 SH   SOLE   0 0 1,850
ISHARES TR CORE HIGH DV ETF 46429B663   10,670 91 SH   SOLE   0 0 91
ISHARES TR SHRT NAT MUN ETF 464288158   2,018 19 SH   SOLE   0 0 19
ISHARES GOLD TR ISHARES NEW 464285204   24,788,223 498,757 SH   SOLE   0 0 498,757
FORTINET INC COM 34959E109   85,072 1,097 SH   SOLE   0 0 1,097
FORTIVE CORP COM 34959J108   4,341 55 SH   SOLE   0 0 55
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FOX CORP CL B COM 35137L204   1,125 29 SH   SOLE   0 0 29
FOX CORP CL A COM 35137L105   1,016 24 SH   SOLE   0 0 24
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FREEPORT-MCMORAN INC CL B 35671D857   276,954 5,548 SH   SOLE   0 0 5,548
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   69,211 737 SH   SOLE   0 0 737
GALLAGHER ARTHUR J & CO COM 363576109   8,013,350 28,480 SH   SOLE   0 0 28,480
GARRETT MOTION INC COM 366505105   139 17 SH   SOLE   0 0 17
GENERAC HLDGS INC COM 368736104   5,402 34 SH   SOLE   0 0 34
GENERAL DYNAMICS CORP COM 369550108   197,337 653 SH   SOLE   0 0 653
GE VERNOVA INC COM 36828A101   141,674 556 SH   SOLE   0 0 556
GE AEROSPACE COM NEW 369604301   1,480,471 7,851 SH   SOLE   0 0 7,851
GENERAL MLS INC COM 370334104   54,390 736 SH   SOLE   0 0 736
GENERAL MTRS CO COM 37045V100   247,696 5,524 SH   SOLE   0 0 5,524
ARCADIUM LITHIUM PLC COM SHS G0508H110   684 240 SH   SOLE   0 0 240
CORE SCIENTIFIC INC NEW COM 21874A106   1,067 90 SH   SOLE   0 0 90
GENTEX CORP COM 371901109   1,722 58 SH   SOLE   0 0 58
GENUINE PARTS CO COM 372460105   296,541 2,123 SH   SOLE   0 0 2,123
GILEAD SCIENCES INC COM 375558103   1,269,678 15,144 SH   SOLE   0 0 15,144
GLADSTONE LD CORP COM 376549101   3,600 259 SH   SOLE   0 0 259
FTAI AVIATION LTD SHS G3730V105   7,708 58 SH   SOLE   0 0 58
GSK PLC SPONSORED ADR 37733W204   215,683 5,276 SH   SOLE   0 0 5,276
PAYCOM SOFTWARE INC COM 70432V102   652,476 3,917 SH   SOLE   0 0 3,917
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,703,262 199,345 SH   SOLE   0 0 199,345
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   9,922 550 SH   SOLE   0 0 550
GLOBAL X FDS SUPERDIVIDEND 37960A669   13,608 578 SH   SOLE   0 0 578
GLOBUS MED INC CL A 379577208   4,292 60 SH   SOLE   0 0 60
GODADDY INC CL A 380237107   21,009 134 SH   SOLE   0 0 134
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   474,071 4,727 SH   SOLE   0 0 4,727
GOLDMAN SACHS BDC INC SHS 38147U107   296,005 21,512 SH   SOLE   0 0 21,512
EQUINIX INC COM 29444U700   227,233 256 SH   SOLE   0 0 256
GOLDMAN SACHS GROUP INC COM 38141G104   54,462 110 SH   SOLE   0 0 110
GOODYEAR TIRE & RUBR CO COM 382550101   4,071 460 SH   SOLE   0 0 460
GRACO INC COM 384109104   18,202 208 SH   SOLE   0 0 208
GRAIL INC COM 384747101   12,535 911 SH   SOLE   0 0 911
GRAINGER W W INC COM 384802104   545,375 525 SH   SOLE   0 0 525
GROWGENERATION CORP COM 39986L109   650 305 SH   SOLE   0 0 305
HCA HEALTHCARE INC COM 40412C101   132,857 327 SH   SOLE   0 0 327
HDFC BANK LTD SPONSORED ADS 40415F101   1,064 17 SH   SOLE   0 0 17
THE CIGNA GROUP COM 125523100   37,069 107 SH   SOLE   0 0 107
HALLIBURTON CO COM 406216101   252,684 8,698 SH   SOLE   0 0 8,698
HANESBRANDS INC COM 410345102   22,344 3,040 SH   SOLE   0 0 3,040
HA SUSTAINABLE INFRA CAP INC COM 41068X100   17,166 498 SH   SOLE   0 0 498
HARLEY DAVIDSON INC COM 412822108   35,448 920 SH   SOLE   0 0 920
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   3,323 100 SH   SOLE   0 0 100
HAWAIIAN ELEC INDUSTRIES COM 419870100   17,666 1,825 SH   SOLE   0 0 1,825
HEICO CORP NEW COM 422806109   225,225 861 SH   SOLE   0 0 861
HEICO CORP NEW CL A 422806208   26,576 130 SH   SOLE   0 0 130
HENRY JACK & ASSOC INC COM 426281101   6,885 39 SH   SOLE   0 0 39
GOLUB CAP BDC INC COM 38173M102   7,555 500 SH   SOLE   0 0 500
HERSHEY CO COM 427866108   60,411 315 SH   SOLE   0 0 315
HEWLETT PACKARD ENTERPRISE C COM 42824C109   586,506 28,666 SH   SOLE   0 0 28,666
HP INC COM 40434L105   1,028,249 28,666 SH   SOLE   0 0 28,666
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   1,046 32 SH   SOLE   0 0 32
HOME DEPOT INC COM 437076102   3,617,074 8,927 SH   SOLE   0 0 8,927
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,680 179 SH   SOLE   0 0 179
KRAFT HEINZ CO COM 500754106   3,616 103 SH   SOLE   0 0 103
HONEYWELL INTL INC COM 438516106   3,900,286 18,868 SH   SOLE   0 0 18,868
LISTED FD TR HORIZON KINETICS 53656F623   7,800,489 207,515 SH   SOLE   0 0 207,515
HORMEL FOODS CORP COM 440452100   38,896 1,227 SH   SOLE   0 0 1,227
HUBBELL INC COM 443510607   32,555 76 SH   SOLE   0 0 76
HUBSPOT INC COM 443573100   382,752 720 SH   SOLE   0 0 720
HUDSON TECHNOLOGIES INC COM 444144109   1,009 121 SH   SOLE   0 0 121
HUNT J B TRANS SVCS INC COM 445658107   20,680 120 SH   SOLE   0 0 120
HUNTINGTON INGALLS INDS INC COM 446413106   11,633 44 SH   SOLE   0 0 44
HUNTINGTON BANCSHARES INC COM 446150104   745,863 50,739 SH   SOLE   0 0 50,739
ICU MED INC COM 44930G107   4,556 25 SH   SOLE   0 0 25
IQVIA HLDGS INC COM 46266C105   2,133 9 SH   SOLE   0 0 9
ISHARES INC CORE MSCI EMKT 46434G103   1,033 18 SH   SOLE   0 0 18
ISHARES TR MRNGSTR INC ETF 46432F875   12,737 616 SH   SOLE   0 0 616
ISHARES TR MSCI INDIA ETF 46429B598   121,443 2,075 SH   SOLE   0 0 2,075
ISHARES TR MSCI EAFE ETF 464287465   83,546 999 SH   SOLE   0 0 999
ISHARES TR CORE S&P MCP ETF 464287507   70,422 1,130 SH   SOLE   0 0 1,130
ISHARES TR RUS MID CAP ETF 464287499   481,685 5,465 SH   SOLE   0 0 5,465
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ISHARES TR CORE S&P SCP ETF 464287804   4,519,659 38,643 SH   SOLE   0 0 38,643
ISHARES SILVER TR ISHARES 46428Q109   2,614 92 SH   SOLE   0 0 92
ISHARES TR RUSSELL 2000 ETF 464287655   448,628 2,031 SH   SOLE   0 0 2,031
ISHARES TR 20 YR TR BD ETF 464287432   41,693 425 SH   SOLE   0 0 425
IONIS PHARMACEUTICALS INC COM 462222100   42,023 1,049 SH   SOLE   0 0 1,049
IDEX CORP COM 45167R104   1,624,064 7,571 SH   SOLE   0 0 7,571
IDEXX LABS INC COM 45168D104   156,618 310 SH   SOLE   0 0 310
ILLINOIS TOOL WKS INC COM 452308109   4,731,432 18,054 SH   SOLE   0 0 18,054
IMMUNOVANT INC COM 45258J102   29 1 SH   SOLE   0 0 1
INCYTE CORP COM 45337C102   3,107 47 SH   SOLE   0 0 47
INSULET CORP COM 45784P101   149,891 644 SH   SOLE   0 0 644
CENCORA INC COM 03073E105   4,051 18 SH   SOLE   0 0 18
INGREDION INC COM 457187102   41,229 300 SH   SOLE   0 0 300
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INTEL CORP COM 458140100   64,398 2,745 SH   SOLE   0 0 2,745
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,585,858 22,322 SH   SOLE   0 0 22,322
INTERNATIONAL BUSINESS MACHS COM 459200101   552,700 2,500 SH   SOLE   0 0 2,500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   107 5 SH   SOLE   0 0 5
INTRUSION INC COM 46121E304   52 60 SH   SOLE   0 0 60
INTUIT COM 461202103   4,085,559 6,579 SH   SOLE   0 0 6,579
INTUITIVE SURGICAL INC COM NEW 46120E602   6,150,209 12,519 SH   SOLE   0 0 12,519
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INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,041 897 SH   SOLE   0 0 897
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INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   10,417 475 SH   SOLE   0 0 475
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INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   17,656 855 SH   SOLE   0 0 855
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   27,599 1,411 SH   SOLE   0 0 1,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   81,148 4,115 SH   SOLE   0 0 4,115
INVESCO QQQ TR UNIT SER 1 46090E103   14,642 30 SH   SOLE   0 0 30
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,666 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   3,769 130 SH   SOLE   0 0 130
IRON MTN INC DEL COM 46284V101   178,245 1,500 SH   SOLE   0 0 1,500
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,317 13 SH   SOLE   0 0 13
ISHARES TR US HLTHCARE ETF 464287762   16,969 261 SH   SOLE   0 0 261
ISHARES TR MSCI EMG MKT ETF 464287234   12,153 265 SH   SOLE   0 0 265
ISHARES TR CORE US AGGBD ET 464287226   4,482 44 SH   SOLE   0 0 44
ISHARES TR 7-10 YR TRSY BD 464287440   105 1 SH   SOLE   0 0 1
ISHARES TR 1 3 YR TREAS BD 464287457   136,449 1,641 SH   SOLE   0 0 1,641
ISHARES TR USD INV GRDE ETF 464288620   105 2 SH   SOLE   0 0 2
ISHARES TR ISHS 1-5YR INVS 464288646   685 13 SH   SOLE   0 0 13
IVANHOE ELECTRIC INC COM 46578C108   262 31 SH   SOLE   0 0 31
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   557 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405   10,415 86 SH   SOLE   0 0 86
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   528,084 10,379 SH   SOLE   0 0 10,379
PLBY GROUP INC COM 72814P109   569 750 SH   SOLE   0 0 750
JOHNSON CTLS INTL PLC SHS G51502105   309,121 3,983 SH   SOLE   0 0 3,983
JOHNSON & JOHNSON COM 478160104   8,474,532 52,293 SH   SOLE   0 0 52,293
KLA CORP COM NEW 482480100   58,081 75 SH   SOLE   0 0 75
KADANT INC COM 48282T104   19,604 58 SH   SOLE   0 0 58
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   30,900 15,000 SH   SOLE   0 0 15,000
WK KELLOGG CO COM SHS 92942W107   12,285 718 SH   SOLE   0 0 718
KELLANOVA COM 487836108   232,041 2,875 SH   SOLE   0 0 2,875
MSCI INC COM 55354G100   100,264 172 SH   SOLE   0 0 172
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,867 169 SH   SOLE   0 0 169
KENVUE INC COM 49177J102   555,629 24,022 SH   SOLE   0 0 24,022
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   544 490 SH   SOLE   0 0 490
KEYSIGHT TECHNOLOGIES INC COM 49338L103   57,056 359 SH   SOLE   0 0 359
KFORCE INC COM 493732101   6,084 99 SH   SOLE   0 0 99
KIMBERLY-CLARK CORP COM 494368103   584,059 4,105 SH   SOLE   0 0 4,105
KINDER MORGAN INC DEL COM 49456B101   12,547 568 SH   SOLE   0 0 568
KOHLS CORP COM 500255104   4,220 200 SH   SOLE   0 0 200
KROGER CO COM 501044101   3,826,467 66,780 SH   SOLE   0 0 66,780
LCI INDS COM 50189K103   10,366 86 SH   SOLE   0 0 86
LAKELAND FINL CORP COM 511656100   351,778 5,402 SH   SOLE   0 0 5,402
LAM RESEARCH CORP COM 512807108   46,517 57 SH   SOLE   0 0 57
LAMB WESTON HLDGS INC COM 513272104   38,844 600 SH   SOLE   0 0 600
LANDSTAR SYS INC COM 515098101   18,132 96 SH   SOLE   0 0 96
LAUDER ESTEE COS INC CL A 518439104   598 6 SH   SOLE   0 0 6
LEAR CORP COM NEW 521865204   361,723 3,314 SH   SOLE   0 0 3,314
LEGGETT & PLATT INC COM 524660107   2,533 186 SH   SOLE   0 0 186
LENNAR CORP CL A 526057104   131,423 701 SH   SOLE   0 0 701
LIBERTY GLOBAL LTD COM CL C G61188127   185,263 8,573 SH   SOLE   0 0 8,573
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,064 45 SH   SOLE   0 0 45
LIBERTY GLOBAL LTD COM CL A G61188101   6,755 320 SH   SOLE   0 0 320
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   112,893 1,458 SH   SOLE   0 0 1,458
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   9,800 137 SH   SOLE   0 0 137
RIOT PLATFORMS INC COM 767292105   200 27 SH   SOLE   0 0 27
ELI LILLY & CO COM 532457108   16,287,275 18,384 SH   SOLE   0 0 18,384
LIMONEIRA CO COM 532746104   6,811 257 SH   SOLE   0 0 257
KAROOOOO LTD ORD SHS Y4600W108   634 16 SH   SOLE   0 0 16
NETAPP INC COM 64110D104   2,964 24 SH   SOLE   0 0 24
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,510 3,048 SH   SOLE   0 0 3,048
LOCKHEED MARTIN CORP COM 539830109   99,181 170 SH   SOLE   0 0 170
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,322 315 SH   SOLE   0 0 315
LOWES COS INC COM 548661107   347,501 1,283 SH   SOLE   0 0 1,283
LUCID GROUP INC COM 549498103   3,530 1,000 SH   SOLE   0 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103   87,045 12,260 SH   SOLE   0 0 12,260
LUMENTUM HLDGS INC COM 55024U109   317 5 SH   SOLE   0 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   899,446 9,379 SH   SOLE   0 0 9,379
LGI HOMES INC COM 50187T106   11,852 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109   427,667 1,798 SH   SOLE   0 0 1,798
MPLX LP COM UNIT REP LTD 55336V100   1,736,074 39,048 SH   SOLE   0 0 39,048
M & T BK CORP COM 55261F104   23,026 129 SH   SOLE   0 0 129
MACYS INC COM 55616P104   12,144 774 SH   SOLE   0 0 774
KRISPY KREME INC COM 50101L106   1,504 140 SH   SOLE   0 0 140
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,041 5 SH   SOLE   0 0 5
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,608 157 SH   SOLE   0 0 157
MAGNA INTL INC COM 559222401   197,854 4,821 SH   SOLE   0 0 4,821
MAIN STR CAP CORP COM 56035L104   50,140 1,000 SH   SOLE   0 0 1,000
MANHATTAN ASSOCIATES INC COM 562750109   16,039 57 SH   SOLE   0 0 57
MANULIFE FINL CORP COM 56501R106   19,514 660 SH   SOLE   0 0 660
MARA HOLDINGS INC COM 565788106   649 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102   57,019 350 SH   SOLE   0 0 350
MARCUS CORP DEL COM 566330106   437 29 SH   SOLE   0 0 29
MARSH & MCLENNAN COS INC COM 571748102   115,338 517 SH   SOLE   0 0 517
MARVELL TECHNOLOGY INC COM 573874104   793 11 SH   SOLE   0 0 11
MASTERBRAND INC COMMON STOCK 57638P104   37 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   5,271,323 10,675 SH   SOLE   0 0 10,675
MATADOR RES CO COM 576485205   9,884 200 SH   SOLE   0 0 200
MATTEL INC COM 577081102   34,271 1,799 SH   SOLE   0 0 1,799
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3 31 SH   SOLE   0 0 31
MCCORMICK & CO INC COM NON VTG 579780206   2,634 32 SH   SOLE   0 0 32
MCDONALDS CORP COM 580135101   1,592,587 5,230 SH   SOLE   0 0 5,230
MEDICAL PPTYS TRUST INC COM 58463J304   2,785 476 SH   SOLE   0 0 476
MEDPACE HLDGS INC COM 58506Q109   10,682 32 SH   SOLE   0 0 32
MEDTRONIC PLC SHS G5960L103   7,874,125 87,461 SH   SOLE   0 0 87,461
WARNER BROS DISCOVERY INC COM SER A 934423104   147,977 17,937 SH   SOLE   0 0 17,937
MERCADOLIBRE INC COM 58733R102   4,104 2 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105   1,674,050 14,742 SH   SOLE   0 0 14,742
METLIFE INC COM 59156R108   59,138 717 SH   SOLE   0 0 717
MICROCHIP TECHNOLOGY INC. COM 595017104   28,583 356 SH   SOLE   0 0 356
MICROSOFT CORP COM 594918104   14,171,925 32,935 SH   SOLE   0 0 32,935
MIDDLEBY CORP COM 596278101   2,128,689 15,300 SH   SOLE   0 0 15,300
MOELIS & CO CL A 60786M105   19,594 286 SH   SOLE   0 0 286
MOLSON COORS BEVERAGE CO CL B 60871R209   12,749 222 SH   SOLE   0 0 222
MONDELEZ INTL INC CL A 609207105   26,890 365 SH   SOLE   0 0 365
MONGODB INC CL A 60937P106   99,759 369 SH   SOLE   0 0 369
JPMORGAN CHASE & CO. COM 46625H100   706,061 3,348 SH   SOLE   0 0 3,348
MORGAN STANLEY COM NEW 617446448   452,297 4,339 SH   SOLE   0 0 4,339
MORNINGSTAR INC COM 617700109   1,915 6 SH   SOLE   0 0 6
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,892 22 SH   SOLE   0 0 22
NCR VOYIX CORPORATION COM 62886E108   1,574 116 SH   SOLE   0 0 116
NCR ATLEOS CORPORATION COM SHS 63001N106   1,655 58 SH   SOLE   0 0 58
NVIDIA CORPORATION COM 67066G104   1,739,021 14,320 SH   SOLE   0 0 14,320
NANO X IMAGING LTD ORD SHS M70700105   644 106 SH   SOLE   0 0 106
NATIONAL FUEL GAS CO COM 636180101   1,940 32 SH   SOLE   0 0 32
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,020,043 14,641 SH   SOLE   0 0 14,641
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   14,460 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106   551,812 778 SH   SOLE   0 0 778
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,568 57 SH   SOLE   0 0 57
LINDE PLC SHS G54950103   1,961,802 4,114 SH   SOLE   0 0 4,114
MONSTER BEVERAGE CORP NEW COM 61174X109   212,488 4,073 SH   SOLE   0 0 4,073
NEW MTN FIN CORP COM 647551100   410,902 34,299 SH   SOLE   0 0 34,299
RITHM CAPITAL CORP COM NEW 64828T201   20,430 1,800 SH   SOLE   0 0 1,800
NEW YORK TIMES CO CL A 650111107   2,616 47 SH   SOLE   0 0 47
NEWMONT CORP COM 651639106   28,168 527 SH   SOLE   0 0 527
TKO GROUP HOLDINGS INC CL A 87256C101   156,246 1,263 SH   SOLE   0 0 1,263
NEWPARK RES INC COM PAR $.01NEW 651718504   83 12 SH   SOLE   0 0 12
NEXGEN ENERGY LTD COM 65340P106   3,918 600 SH   SOLE   0 0 600
NEXTERA ENERGY INC COM 65339F101   177,175 2,096 SH   SOLE   0 0 2,096
NEW YORK CMNTY BANCORP INC COM NEW 649445400   7,479 666 SH   SOLE   0 0 666
NIKE INC CL B 654106103   401,336 4,540 SH   SOLE   0 0 4,540
NOKIA CORP SPONSORED ADR 654902204   23,135 5,294 SH   SOLE   0 0 5,294
NORFOLK SOUTHN CORP COM 655844108   77,781 313 SH   SOLE   0 0 313
NORTHROP GRUMMAN CORP COM 666807102   1,647,050 3,119 SH   SOLE   0 0 3,119
NURIX THERAPEUTICS INC COM 67080M103   1,505 67 SH   SOLE   0 0 67
NOVARTIS AG SPONSORED ADR 66987V109   9,432 82 SH   SOLE   0 0 82
NOVO-NORDISK A S ADR 670100205   357,210 3,000 SH   SOLE   0 0 3,000
NUCOR CORP COM 670346105   1,979,677 13,168 SH   SOLE   0 0 13,168
LIVE NATION ENTERTAINMENT IN COM 538034109   21,132 193 SH   SOLE   0 0 193
OCCIDENTAL PETE CORP COM 674599105   23,475 455 SH   SOLE   0 0 455
OREILLY AUTOMOTIVE INC COM 67103H107   3,115,078 2,705 SH   SOLE   0 0 2,705
OGE ENERGY CORP COM 670837103   2,015,450 49,133 SH   SOLE   0 0 49,133
OLD DOMINION FREIGHT LINE IN COM 679580100   132,493 667 SH   SOLE   0 0 667
ONEOK INC NEW COM 682680103   864,650 9,488 SH   SOLE   0 0 9,488
ORACLE CORP COM 68389X105   70,205 412 SH   SOLE   0 0 412
NXP SEMICONDUCTORS N V COM N6596X109   1,680 7 SH   SOLE   0 0 7
ORGANON & CO COMMON STOCK 68622V106   25,051 1,309 SH   SOLE   0 0 1,309
ORION OFFICE REIT INC COM 68629Y103   40 10 SH   SOLE   0 0 10
NEWMARKET CORP COM 651587107   19,015 34 SH   SOLE   0 0 34
OTIS WORLDWIDE CORP COM 68902V107   296,541 2,853 SH   SOLE   0 0 2,853
OUTFRONT MEDIA INC COM 69007J106   3,676 200 SH   SOLE   0 0 200
BEYOND INC COM 690370101   2,016 200 SH   SOLE   0 0 200
PTC INC COM 69370C100   1,807 10 SH   SOLE   0 0 10
PPL CORP COM 69351T106   682,110 20,620 SH   SOLE   0 0 20,620
PNC FINL SVCS GROUP INC COM 693475105   938,299 5,076 SH   SOLE   0 0 5,076
PPG INDS INC COM 693506107   171,933 1,298 SH   SOLE   0 0 1,298
PACER FDS TR TRENDP US LAR CP 69374H105   7,769,412 147,848 SH   SOLE   0 0 147,848
PALANTIR TECHNOLOGIES INC CL A 69608A108   48,806 1,312 SH   SOLE   0 0 1,312
PALO ALTO NETWORKS INC COM 697435105   289,505 847 SH   SOLE   0 0 847
PAN AMERN SILVER CORP COM 697900108   1,482 71 SH   SOLE   0 0 71
PJT PARTNERS INC COM CL A 69343T107   20,001 150 SH   SOLE   0 0 150
PATTERSON-UTI ENERGY INC COM 703481101   153,092 20,012 SH   SOLE   0 0 20,012
BROADCOM INC COM 11135F101   1,200,083 6,957 SH   SOLE   0 0 6,957
PAYCHEX INC COM 704326107   534,747 3,985 SH   SOLE   0 0 3,985
PEABODY ENERGY CORP COM 704551100   717 27 SH   SOLE   0 0 27
PAYPAL HLDGS INC COM 70450Y103   234,714 3,008 SH   SOLE   0 0 3,008
PEMBINA PIPELINE CORP COM 706327103   26,270 637 SH   SOLE   0 0 637
PEPSICO INC COM 713448108   4,837,641 28,448 SH   SOLE   0 0 28,448
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   110,232 9,271 SH   SOLE   0 0 9,271
PFIZER INC COM 717081103   813,232 28,101 SH   SOLE   0 0 28,101
PHILIP MORRIS INTL INC COM 718172109   1,347,246 11,098 SH   SOLE   0 0 11,098
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,092 339 SH   SOLE   0 0 339
PHILLIPS 66 COM 718546104   440,269 3,349 SH   SOLE   0 0 3,349
PHX MINERALS INC CL A 69291A100   676 200 SH   SOLE   0 0 200
PIMCO ETF TR MULTISECTOR BD 72201R585   339,894 12,754 SH   SOLE   0 0 12,754
PIMCO ETF TR INTER MUN BD ACT 72201R866   6,834 129 SH   SOLE   0 0 129
PDD HOLDINGS INC SPONSORED ADS 722304102   26,962 200 SH   SOLE   0 0 200
PINTEREST INC CL A 72352L106   249,670 7,713 SH   SOLE   0 0 7,713
PINNACLE WEST CAP CORP COM 723484101   42,878 484 SH   SOLE   0 0 484
PLUG POWER INC COM NEW 72919P202   8,597 3,804 SH   SOLE   0 0 3,804
POLARIS INC COM 731068102   4,019 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   13,537 420 SH   SOLE   0 0 420
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   30,570 426 SH   SOLE   0 0 426
D-WAVE QUANTUM INC COM 26740W109   1 1 SH   SOLE   0 0 1
PRIMERICA INC COM 74164M108   31,288 118 SH   SOLE   0 0 118
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   44,941 523 SH   SOLE   0 0 523
PROCEPT BIOROBOTICS CORP COM 74276L105   2,404 30 SH   SOLE   0 0 30
PROCTER AND GAMBLE CO COM 742718109   1,834,003 10,589 SH   SOLE   0 0 10,589
PROGRESSIVE CORP COM 743315103   4,821 19 SH   SOLE   0 0 19
PROGYNY INC COM 74340E103   1,274 76 SH   SOLE   0 0 76
PROLOGIS INC. COM 74340W103   699,582 5,540 SH   SOLE   0 0 5,540
PROSHARES TR SHRT RUSSELL2000 74348A210   33,206 1,756 SH   SOLE   0 0 1,756
PROSHARES TR SHORT S&P 500 NE 74347B425   16,525 1,523 SH   SOLE   0 0 1,523
PAYLOCITY HLDG CORP COM 70438V106   39,428 239 SH   SOLE   0 0 239
PUBLIC STORAGE OPER CO COM 74460D109   33,840 93 SH   SOLE   0 0 93
PURECYCLE TECHNOLOGIES INC COM 74623V103   146,642 15,436 SH   SOLE   0 0 15,436
QORVO INC COM 74736K101   9,090 88 SH   SOLE   0 0 88
KRANESHARES TRUST QUADRTC INT RT 500767736   9,705,452 504,179 SH   SOLE   0 0 504,179
QUALCOMM INC COM 747525103   2,240,943 13,178 SH   SOLE   0 0 13,178
PIPER SANDLER COMPANIES COM 724078100   9,366 33 SH   SOLE   0 0 33
ONE GAS INC COM 68235P108   8,037 108 SH   SOLE   0 0 108
RBC BEARINGS INC COM 75524B104   17,364 58 SH   SOLE   0 0 58
RLI CORP COM 749607107   11,004 71 SH   SOLE   0 0 71
RANGE RES CORP COM 75281A109   17,579 571 SH   SOLE   0 0 571
RANGER ENERGY SVCS INC COM CL A 75282U104   4,049 340 SH   SOLE   0 0 340
RTX CORPORATION COM 75513E101   920,937 7,601 SH   SOLE   0 0 7,601
REALTY INCOME CORP COM 756109104   980,159 15,455 SH   SOLE   0 0 15,455
RELX PLC SPONSORED ADR 759530108   2,468 52 SH   SOLE   0 0 52
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,922 18 SH   SOLE   0 0 18
REPUBLIC SVCS INC COM 760759100   10,042 50 SH   SOLE   0 0 50
RESIDEO TECHNOLOGIES INC COM 76118Y104   564 28 SH   SOLE   0 0 28
RESMED INC COM 761152107   2,685 11 SH   SOLE   0 0 11
RIO TINTO PLC SPONSORED ADR 767204100   1,184,582 16,644 SH   SOLE   0 0 16,644
ROCKWELL AUTOMATION INC COM 773903109   137,452 512 SH   SOLE   0 0 512
ROKU INC COM CL A 77543R102   6,197 83 SH   SOLE   0 0 83
ROLLINS INC COM 775711104   2,023 40 SH   SOLE   0 0 40
ROPER TECHNOLOGIES INC COM 776696106   4,350,308 7,818 SH   SOLE   0 0 7,818
ROYAL BK CDA COM 780087102   98,537 790 SH   SOLE   0 0 790
ROYAL GOLD INC COM 780287108   842 6 SH   SOLE   0 0 6
SM ENERGY CO COM 78454L100   3,797 95 SH   SOLE   0 0 95
SNOWFLAKE INC CL A 833445109   146,102 1,272 SH   SOLE   0 0 1,272
SABINE RTY TR UNIT BEN INT 785688102   13,072 212 SH   SOLE   0 0 212
ALPS ETF TR ALERIAN MLP 00162Q452   10,655,724 226,092 SH   SOLE   0 0 226,092
ST JOE CO COM 790148100   3,848 66 SH   SOLE   0 0 66
SALESFORCE INC COM 79466L302   306,829 1,121 SH   SOLE   0 0 1,121
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   34,303 9,271 SH   SOLE   0 0 9,271
SANOFI SPONSORED ADR 80105N105   1,064,253 18,467 SH   SOLE   0 0 18,467
SAP SE SPON ADR 803054204   47,195 206 SH   SOLE   0 0 206
SCHLUMBERGER LTD COM STK 806857108   28,946 690 SH   SOLE   0 0 690
SCHNEIDER NATIONAL INC CL B 80689H102   2,169 76 SH   SOLE   0 0 76
SCHWAB CHARLES CORP COM 808513105   31,208 482 SH   SOLE   0 0 482
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   73,118 865 SH   SOLE   0 0 865
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   20,773 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   73,470 1,500 SH   SOLE   0 0 1,500
MATIV HOLDINGS INC COM 808541106   11,519 678 SH   SOLE   0 0 678
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   308,974 2,821 SH   SOLE   0 0 2,821
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   773,002 3,424 SH   SOLE   0 0 3,424
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   387,622 8,553 SH   SOLE   0 0 8,553
SELECT SECTOR SPDR TR INDL 81369Y704   280,225 2,069 SH   SOLE   0 0 2,069
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   111,182 1,340 SH   SOLE   0 0 1,340
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,828,321 89,161 SH   SOLE   0 0 89,161
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   364,060 2,364 SH   SOLE   0 0 2,364
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   334,818 1,671 SH   SOLE   0 0 1,671
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   255,290 2,824 SH   SOLE   0 0 2,824
SEMPRA COM 816851109   88,230 1,055 SH   SOLE   0 0 1,055
SHELL PLC SPON ADS 780259305   17,345 263 SH   SOLE   0 0 263
SHERWIN WILLIAMS CO COM 824348106   6,424,003 16,831 SH   SOLE   0 0 16,831
SHOPIFY INC CL A 82509L107   97,851 1,221 SH   SOLE   0 0 1,221
PROSHARES TR SHRT HGH YIELD 74347R131   5,739,711 354,522 SH   SOLE   0 0 354,522
SIMON PPTY GROUP INC NEW COM 828806109   545,090 3,225 SH   SOLE   0 0 3,225
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   214,311 9,141 SH   SOLE   0 0 9,141
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   238,940 9,190 SH   SOLE   0 0 9,190
SIMPSON MFG INC COM 829073105   37,489 196 SH   SOLE   0 0 196
SNAP INC CL A 83304A106   1,070 100 SH   SOLE   0 0 100
SOLVENTUM CORP COM SHS 83444M101   35,009 502 SH   SOLE   0 0 502
SONOS INC COM 83570H108   184 15 SH   SOLE   0 0 15
SONY GROUP CORP SPONSORED ADR 835699307   8,498 88 SH   SOLE   0 0 88
SOUTHERN CO COM 842587107   1,149,145 12,743 SH   SOLE   0 0 12,743
SOUTHERN COPPER CORP COM 84265V105   47,309 409 SH   SOLE   0 0 409
SOUTHWEST AIRLS CO COM 844741108   20,498 692 SH   SOLE   0 0 692
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   59,650 1,960 SH   SOLE   0 0 1,960
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,930 78 SH   SOLE   0 0 78
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,311,618 2,286 SH   SOLE   0 0 2,286
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   236,104 5,720 SH   SOLE   0 0 5,720
SPDR SER TR S&P DIVID ETF 78464A763   131,895 929 SH   SOLE   0 0 929
SPDR SER TR PORTFOLIO S&P500 78464A854   605,430 8,968 SH   SOLE   0 0 8,968
SPDR SER TR PORTFOLI S&P1500 78464A805   561,422 8,013 SH   SOLE   0 0 8,013
SPOTIFY TECHNOLOGY S A SHS L8681T102   21,006 57 SH   SOLE   0 0 57
SPDR SER TR PORTFOLIO LN TSR 78464A664   465 16 SH   SOLE   0 0 16
BLOCK INC CL A 852234103   2,484 37 SH   SOLE   0 0 37
SMARTSHEET INC COM CL A 83200N103   2,602 47 SH   SOLE   0 0 47
STARBUCKS CORP COM 855244109   307,288 3,152 SH   SOLE   0 0 3,152
SPDR SER TR PORTFOLIO SH TSR 78468R101   118 4 SH   SOLE   0 0 4
SPDR SER TR BLOOMBERG INVT 78468R200   519,946 16,854 SH   SOLE   0 0 16,854
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   98,053 1,068 SH   SOLE   0 0 1,068
SPDR SER TR PORTFLI INTRMDIT 78464A672   872 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107   10,443,802 42,968 SH   SOLE   0 0 42,968
STRYKER CORPORATION COM 863667101   124,273 344 SH   SOLE   0 0 344
STURM RUGER & CO INC COM 864159108   2,959 71 SH   SOLE   0 0 71
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,061 59 SH   SOLE   0 0 59
SUMMIT THERAPEUTICS INC COM 86627T108   6,833 312 SH   SOLE   0 0 312
SUN LIFE FINANCIAL INC. COM 866796105   20,481 353 SH   SOLE   0 0 353
SUNPOWER CORP COM 867652406   0 309 SH   SOLE   0 0 309
SUPER MICRO COMPUTER INC COM 86800U104   10,410 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107   1,873,674 24,003 SH   SOLE   0 0 24,003
VERALTO CORP COM SHS 92338C103   112 1 SH   SOLE   0 0 1
TC ENERGY CORP COM 87807B107   830,556 17,467 SH   SOLE   0 0 17,467
TJX COS INC NEW COM 872540109   355,206 3,022 SH   SOLE   0 0 3,022
T-MOBILE US INC COM 872590104   119,070 577 SH   SOLE   0 0 577
TRANSMEDICS GROUP INC COM 89377M109   2,983 19 SH   SOLE   0 0 19
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   294,544 1,696 SH   SOLE   0 0 1,696
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,038 284 SH   SOLE   0 0 284
APOLLO GLOBAL MGMT INC COM 03769M106   79,942 640 SH   SOLE   0 0 640
TARGET CORP COM 87612E106   272,150 1,746 SH   SOLE   0 0 1,746
TARGA RES CORP COM 87612G101   34,930 236 SH   SOLE   0 0 236
TE CONNECTIVITY PLC ORD SHS G87052109   503,250 3,333 SH   SOLE   0 0 3,333
TECNOGLASS INC ORD SHS G87264100   2,815 41 SH   SOLE   0 0 41
TELEDYNE TECHNOLOGIES INC COM 879360105   279,227 638 SH   SOLE   0 0 638
TEMPUS AI INC CL A 88023B103   2,604 46 SH   SOLE   0 0 46
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   247,952 7,446 SH   SOLE   0 0 7,446
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   9,900 274 SH   SOLE   0 0 274
TERADATA CORP DEL COM 88076W103   3,519 116 SH   SOLE   0 0 116
TESLA INC COM 88160R101   496,835 1,899 SH   SOLE   0 0 1,899
TEXAS INSTRS INC COM 882508104   46,272 224 SH   SOLE   0 0 224
TEXAS ROADHOUSE INC COM 882681109   3,532 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   6,148,608 9,940 SH   SOLE   0 0 9,940
3M CO COM 88579Y101   276,131 2,020 SH   SOLE   0 0 2,020
THOR INDS INC COM 885160101   136,044 1,238 SH   SOLE   0 0 1,238
TILRAY BRANDS INC COM 88688T100   5,526 3,140 SH   SOLE   0 0 3,140
CLOUDFLARE INC CL A COM 18915M107   4,530 56 SH   SOLE   0 0 56
TOLL BROTHERS INC COM 889478103   17,436 113 SH   SOLE   0 0 113
TOPBUILD CORP COM 89055F103   3,661 9 SH   SOLE   0 0 9
TORO CO COM 891092108   24,024 277 SH   SOLE   0 0 277
TOTALENERGIES SE SPONSORED ADS 89151E109   929,058 14,377 SH   SOLE   0 0 14,377
TRACTOR SUPPLY CO COM 892356106   3,398,062 11,680 SH   SOLE   0 0 11,680
TRANSCAT INC COM 893529107   1,570 13 SH   SOLE   0 0 13
TRAVELERS COMPANIES INC COM 89417E109   84,049 359 SH   SOLE   0 0 359
TREDEGAR CORP COM 894650100   481 66 SH   SOLE   0 0 66
TREX CO INC COM 89531P105   1,794,864 26,958 SH   SOLE   0 0 26,958
TYSON FOODS INC CL A 902494103   8,041 135 SH   SOLE   0 0 135
UFP INDUSTRIES INC COM 90278Q108   18,501 141 SH   SOLE   0 0 141
UNILEVER PLC SPON ADR NEW 904767704   159,400 2,454 SH   SOLE   0 0 2,454
UNION PAC CORP COM 907818108   11,608,962 47,099 SH   SOLE   0 0 47,099
TRUIST FINL CORP COM 89832Q109   715,943 16,739 SH   SOLE   0 0 16,739
UNITED AIRLS HLDGS INC COM 910047109   5,706 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   1,220,223 16,235 SH   SOLE   0 0 16,235
PROSHARES TR SHORT QQQ 74349Y837   7,888 200 SH   SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106   694,516 5,094 SH   SOLE   0 0 5,094
US BANCORP DEL COM NEW 902973304   1,086,591 23,761 SH   SOLE   0 0 23,761
UNITED STATES STL CORP NEW COM 912909108   4,840 137 SH   SOLE   0 0 137
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,867 8 SH   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   1,046,684 1,790 SH   SOLE   0 0 1,790
UNITI GROUP INC COM 91325V108   5,290 938 SH   SOLE   0 0 938
UNUM GROUP COM 91529Y106   2,556 43 SH   SOLE   0 0 43
UPSTART HLDGS INC COM 91680M107   46,852 1,171 SH   SOLE   0 0 1,171
V F CORP COM 918204108   15,960 800 SH   SOLE   0 0 800
VUZIX CORP COM NEW 92921W300   449 384 SH   SOLE   0 0 384
VALERO ENERGY CORP COM 91913Y100   3,314,716 24,548 SH   SOLE   0 0 24,548
VALVOLINE INC COM 92047W101   40,762 974 SH   SOLE   0 0 974
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,870,106 172,529 SH   SOLE   0 0 172,529
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   670 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   242,336 4,106 SH   SOLE   0 0 4,106
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,006 20 SH   SOLE   0 0 20
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,977 31 SH   SOLE   0 0 31
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   300,850 1,519 SH   SOLE   0 0 1,519
VANGUARD WORLD FD ENERGY ETF 92204A306   14,655 120 SH   SOLE   0 0 120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,967,827 82,922 SH   SOLE   0 0 82,922
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   53,826 553 SH   SOLE   0 0 553
VANGUARD INDEX FDS MID CAP ETF 922908629   1,055 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,690 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,186 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,907 87 SH   SOLE   0 0 87
VANGUARD WORLD FD EXTENDED DUR 921910709   59,552 747 SH   SOLE   0 0 747
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,507 14 SH   SOLE   0 0 14
VEEVA SYS INC CL A COM 922475108   8,395 40 SH   SOLE   0 0 40
FERROGLOBE PLC SHS G33856108   3,322 716 SH   SOLE   0 0 716
VERINT SYS INC COM 92343X100   101 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   2,155,630 47,999 SH   SOLE   0 0 47,999
VERTEX PHARMACEUTICALS INC COM 92532F100   790,171 1,699 SH   SOLE   0 0 1,699
VERTIV HOLDINGS CO COM CL A 92537N108   160,278 1,611 SH   SOLE   0 0 1,611
VIATRIS INC COM 92556V106   5,786 498 SH   SOLE   0 0 498
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,966 39 SH   SOLE   0 0 39
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   449,809 8,517 SH   SOLE   0 0 8,517
VIRTU FINL INC CL A 928254101   4,904 161 SH   SOLE   0 0 161
VISA INC COM CL A 92826C839   808,628 2,941 SH   SOLE   0 0 2,941
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   6 6 SH   SOLE   0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   223,117 22,267 SH   SOLE   0 0 22,267
VONTIER CORPORATION COM 928881101   3,543 105 SH   SOLE   0 0 105
VULCAN MATLS CO COM 929160109   61,355 245 SH   SOLE   0 0 245
WD 40 CO COM 929236107   237,250 920 SH   SOLE   0 0 920
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,239 870 SH   SOLE   0 0 870
VIAVI SOLUTIONS INC COM 925550105   226 25 SH   SOLE   0 0 25
WALMART INC COM 931142103   41,907,969 518,984 SH   SOLE   0 0 518,984
WALGREENS BOOTS ALLIANCE INC COM 931427108   322,287 35,969 SH   SOLE   0 0 35,969
WARNER MUSIC GROUP CORP COM CL A 934550203   563 18 SH   SOLE   0 0 18
WASTE MGMT INC DEL COM 94106L109   185,179 892 SH   SOLE   0 0 892
WATTS WATER TECHNOLOGIES INC CL A 942749102   18,647 90 SH   SOLE   0 0 90
WEC ENERGY GROUP INC COM 92939U106   429,348 4,464 SH   SOLE   0 0 4,464
WEIS MKTS INC COM 948849104   44,046 639 SH   SOLE   0 0 639
ELEVANCE HEALTH INC COM 036752103   52,000 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   132,301 2,342 SH   SOLE   0 0 2,342
WELLTOWER INC COM 95040Q104   132,662 1,036 SH   SOLE   0 0 1,036
WESTERN DIGITAL CORP. COM 958102105   65,695 962 SH   SOLE   0 0 962
WABTEC COM 929740108   14,020 77 SH   SOLE   0 0 77
WESTLAKE CORPORATION COM 960413102   4,809 32 SH   SOLE   0 0 32
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,930 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106   393 4 SH   SOLE   0 0 4
WHITE MTNS INS GROUP LTD COM G9618E107   3,392 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   5,259,601 115,216 SH   SOLE   0 0 115,216
WISDOMTREE TR EMER MKT HIGH FD 97717W315   245,884 5,587 SH   SOLE   0 0 5,587
WORKDAY INC CL A 98138H101   167,665 686 SH   SOLE   0 0 686
WPP PLC NEW ADR 92937A102   5,679 111 SH   SOLE   0 0 111
XCEL ENERGY INC COM 98389B100   1,072,618 16,426 SH   SOLE   0 0 16,426
YUM CHINA HLDGS INC COM 98850P109   109,849 2,440 SH   SOLE   0 0 2,440
YUM BRANDS INC COM 988498101   340,892 2,440 SH   SOLE   0 0 2,440
ZOETIS INC CL A 98978V103   246,765 1,263 SH   SOLE   0 0 1,263
ZIMVIE INC COM 98888T107   1,174 74 SH   SOLE   0 0 74
ZIMMER BIOMET HOLDINGS INC COM 98956P102   80,747 748 SH   SOLE   0 0 748
DXC TECHNOLOGY CO COM 23355L106   49,427 2,382 SH   SOLE   0 0 2,382
MP MATERIALS CORP COM CL A 553368101   5,295 300 SH   SOLE   0 0 300
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   10 480 SH   SOLE   0 0 480
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   743 25 SH   SOLE   0 0 25