# EDGAR Filing Document

**Accession Number:** 0002113426
**File Stem:** 0002113426-26-000002
**Filing Date:** 2026-3
**Character Count:** 60684
**Document Hash:** 70f4367e2b07ccf25e5d3d27a79f8edd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002113426-26-000002.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002113426-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**EFFECTIVENESS DATE**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sankala Group LLC
- **CENTRAL INDEX KEY:** 0002113426

**ORGANIZATION NAME:**
- **EIN:** 454671085
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26722
- **FILM NUMBER:** 26819610

**BUSINESS ADDRESS:**
- **STREET 1:** 431 EVANS ST
- **STREET 2:** #2649
- **CITY:** LYONS
- **STATE:** CO
- **ZIP:** 80540
- **BUSINESS PHONE:** 720 310 0605

**MAIL ADDRESS:**
- **STREET 1:** 431 EVANS ST
- **STREET 2:** #2649
- **CITY:** LYONS
- **STATE:** CO
- **ZIP:** 80540

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sankala Group LLC<br>**Address:** 431 EVANS ST

#2649<br>LYONS, CO 80540

**Form 13F File Number:** 028-26722

**CRD Number (if applicable):** 000154806

**SEC File Number (if applicable):** 801-129449

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Harold Hallstein<br>**Title:** Managing Partner<br>**Phone:** 7203100605

**Signature, Place, and Date of Signing:**

Harold Hallstein  Lyons, CO  03-31-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 563

**Form 13F Information Table Value Total:** $122462032

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 7322136 | 144678 | SH |  | SOLE |  | 144678 | 0 | 0 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 |  | 4761861 | 196609 | SH |  | SOLE |  | 196609 | 0 | 0 |
| SPDR GOLD MINISHARES | ETF | 98149E303 |  | 4659665 | 52011 | SH |  | SOLE |  | 52011 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 4616787 | 30640 | SH |  | SOLE |  | 30640 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 4063809 | 43237 | SH |  | SOLE |  | 43237 | 0 | 0 |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | ETF | 921910709 |  | 3599858 | 55924 | SH |  | SOLE |  | 55924 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3473741 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | ETF | 46436E577 |  | 2590386 | 284345 | SH |  | SOLE |  | 284345 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2292171 | 33551 | SH |  | SOLE |  | 33551 | 0 | 0 |
| ALPHA ARCHITECT TAIL RISK ETF | ETF | 02072L516 |  | 2112597 | 23287 | SH |  | SOLE |  | 23287 | 0 | 0 |
| MICROSOFT CORP | Equity | 594918104 |  | 2015055 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1947825 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| WISDOMTREE JAPAN SMALCP DIVIDEND ETF | ETF | 97717W836 |  | 1913438 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| WISDOMTREE FLOATING RATETREASURY FUND | ETF | 97717Y527 |  | 1846265 | 36669 | SH |  | SOLE |  | 36669 | 0 | 0 |
| WISDOMTREE FLOATING RATETREASURY FUND | ETF | 97717Y527 |  | 1821860 | 36205 | SH |  | SOLE |  | 36205 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 1784902 | 55303 | SH |  | SOLE |  | 55303 | 0 | 0 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 |  | 1706439 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| ISHARES GOLD TRUST MICRO | ETF | 46436F103 |  | 1661815 | 36831 | SH |  | SOLE |  | 36831 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 1509893 | 55247 | SH |  | SOLE |  | 55247 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | Equity | 02079K305 |  | 1465921 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 1370063 | 35656 | SH |  | SOLE |  | 35656 | 0 | 0 |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 |  | 1298526 | 92752 | SH |  | SOLE |  | 92752 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | ETF | 46429B416 |  | 1294804 | 33303 | SH |  | SOLE |  | 33303 | 0 | 0 |
| NVIDIA CORP | Equity | 67066G104 |  | 1284620 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1193010 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| APPLE INC | Equity | 037833100 |  | 1164864 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 1091265 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| RAYONIER INC REIT | Equity | 754907103 |  | 889585 | 43745 | SH |  | SOLE |  | 43745 | 0 | 0 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | ETF | 92204A207 |  | 814031 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 799904 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | 92763W103 |  | 782613 | 48459 | SH |  | SOLE |  | 48459 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | 921943858 |  | 780403 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | ETF | 92206C664 |  | 740182 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| AMAZON.COM INC | Equity | 023135106 |  | 737214 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| ALBEMARLE CORP | Equity | 012653101 |  | 732701 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| ATKORE INC | Equity | 047649108 |  | 723756 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 700269 | 9288 | SH |  | SOLE |  | 9288 | 0 | 0 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | 02072L409 |  | 670423 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 |  | 648044 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| SPROTT PHYSGLD TRST | Equity | 85207H104 |  | 641189 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 874039100 |  | 638918 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | ETF | 37960A578 |  | 624013 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92206C706 |  | 609197 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| DOLLAR GEN CORP NEW | Equity | 256677105 |  | 607580 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 606854 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| BLUE BIRD CORP | Equity | 095306106 |  | 603137 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| AUTOZONE INC | Equity | 053332102 |  | 574763 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BLACKSTONE MTG TR INC REIT | Equity | 09257W100 |  | 562016 | 29241 | SH |  | SOLE |  | 29241 | 0 | 0 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 557717 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 69807K105 |  | 546687 | 44884 | SH |  | SOLE |  | 44884 | 0 | 0 |
| PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU | ETF | 72201R882 |  | 538975 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 |  | 533122 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 532189 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 |  | 509588 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 509512 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 507923 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 504882 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 498853 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A702 |  | 489821 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| PACER US CASH COWS GROWTH ETF | ETF | 69374H667 |  | 488970 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| HERSHEY CO | Equity | 427866108 |  | 480399 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 |  | 472489 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 446974 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ABBVIE INC | Equity | 00287Y109 |  | 445905 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 442009 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 436480 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVESFREE ETF | ETF | 78468R796 |  | 433783 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| MODERNA INC | Equity | 60770K107 |  | 426755 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 |  | 423777 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| ALGER AI ENABLERS  ADOPTERS ETF | ETF | 015564503 |  | 407328 | 12727 | SH |  | SOLE |  | 12727 | 0 | 0 |
| AVANTIS EMERGING MARKETSVALUE ETF | ETF | 025072372 |  | 406214 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| JPMORGAN CHASE  CO | Equity | 46625H100 |  | 395477 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 392827 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 670100205 |  | 378264 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | ETF | 02072L300 |  | 365302 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 363738 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| META PLATFORMS INC CLASS CLASS A | Equity | 30303M102 |  | 358886 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| INVESCO S 500 MOMENTUMETF | ETF | 46138E339 |  | 358093 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | 922042858 |  | 353702 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 353562 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| GRAINCORP LIMITED ORDFCLASS A | Equity | Q42655102 |  | 348207 | 78967 | SH |  | SOLE |  | 78967 | 0 | 0 |
| GILEAD SCIENCES INC | Equity | 375558103 |  | 347569 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| GENERAL MILLS INC | Equity | 370334104 |  | 340918 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 334713 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 327742 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 324774 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | 921909768 |  | 317847 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | ETF | 92204A306 |  | 313314 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | 922908629 |  | 306807 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | ETF | 555927508 |  | 303488 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | ETF | 922020805 |  | 298390 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| BITWISE BITCOIN ETF | ETF | 09174C104 |  | 297705 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 293263 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| SOUTHERN COPPER CORP | Equity | 84265V105 |  | 291876 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 288807 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION | Equity | 032359861 |  | 282431 | 17434 | SH |  | SOLE |  | 17434 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | ETF | 92206C102 |  | 280952 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| BROADCOM INC | Equity | 11135F101 |  | 276244 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | 808524797 |  | 266231 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 263285 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946406 |  | 262818 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| ROYAL GOLD INC | Equity | 780287108 |  | 257098 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | ETF | 886364637 |  | 255552 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| ROSS STORES INC | Equity | 778296103 |  | 255360 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 250397 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E205 |  | 246773 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 243849 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| FRANCO NEV CORP F | Equity | 351858105 |  | 242385 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 |  | 242204 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 09075V102 |  | 234108 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ETF | 92204A504 |  | 231772 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 231322 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| OLLIES BARGAIN OUTLET HL | Equity | 681116109 |  | 229452 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 224908 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| INVESCO S  P SMLCP MOMENTM ETF | ETF | 46137V498 |  | 224479 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| STRATEGY INC 9 PFDPFD SER A | Equity | 59496A200 |  | 223458 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | 69374H311 |  | 222656 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 220968 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 220259 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H352 |  | 219261 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| GE AEROSPACE | Equity | 369604301 |  | 215578 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 206701 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 |  | 206670 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| COLGATE PALMOLIVE CO | Equity | 194162103 |  | 204601 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| INTEL CORP | Equity | 458140100 |  | 201374 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| GE VERNOVA INC | Equity | 36828A101 |  | 197902 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | ETF | 45259A100 |  | 191674 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 187228 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION | Equity | 032359853 |  | 182849 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 181436 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 180453 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 175061 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | ETF | 92204A603 |  | 171571 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 170711 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| WISDOMTREE US QUALITY GROWTH ETF | ETF | 97717Y477 |  | 169080 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| FRANKLIN FTSE SWITZERLAND ETF | ETF | 35473P694 |  | 168214 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| GOTHAM 1000 VALUE ETF | ETF | 886364520 |  | 166950 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | ETF | 922908637 |  | 163609 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| CME GROUP INC CLASS CLASS A | Equity | 12572Q105 |  | 163528 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | 722304102 |  | 159777 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF | ETF | 41151J877 |  | 158425 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 156824 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| TJX COS INC NEW | Equity | 872540109 |  | 154353 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | ETF | 26922B774 |  | 153937 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 152818 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 150450 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 148857 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET E | ETF | 78464A805 |  | 146830 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| PEPSICO INC | Equity | 713448108 |  | 146283 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 145740 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E106 |  | 145407 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | Equity | 02079K107 |  | 142548 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| AMERICAN EXPRESS CO | Equity | 025816109 |  | 141989 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| HOULIHAN LOKEY INC CLASS CLASS A | Equity | 441593100 |  | 139746 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | ETF | 577130628 |  | 137333 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 136529 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | ETF | 37960A271 |  | 135425 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| NETFLIX INC | Equity | 64110L106 |  | 135329 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| COEUR MNG INC | Equity | 192108504 |  | 135241 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 |  | 133784 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| IBM CORP | Equity | 459200101 |  | 131912 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| TESLA INC | Equity | 88160R101 |  | 128904 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| NORTHERN OIL  GAS INC | Equity | 665531307 |  | 126407 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 125205 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Equity | 67103H107 |  | 123843 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | ETF | 500767553 |  | 123022 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| APPLIED MATLS INC | Equity | 038222105 |  | 122487 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| PAYPAL HLDGS INC | Equity | 70450Y103 |  | 121577 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| ELI LILLY AND CO | Equity | 532457108 |  | 114946 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 114043 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| ICAHN ENTERPRISES L P LP | Equity | 451100101 |  | 113979 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 |  | 106417 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| MASTERCARD INC CLASS CLASS A | Equity | 57636Q104 |  | 105451 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 105396 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | Equity | 92532F100 |  | 103685 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 102401 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PARNASSUS VALUE SELECT ETF | ETF | 701769606 |  | 97882 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 |  | 97696 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 96721 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 96437 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 95432 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Equity | 86800U302 |  | 93672 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| COSTCO WHSL CORP NEW | Equity | 22160K105 |  | 93535 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 90555 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| CHORD ENERGY CORP | Equity | 674215207 |  | 89435 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| DEERE  CO | Equity | 244199105 |  | 88888 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 88032Q109 |  | 88297 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF | ETF | 025072315 |  | 88258 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| CSX CORP | Equity | 126408103 |  | 86956 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| MATTHEWS ASIA INNOVATORSACTIVE ETF | ETF | 577125826 |  | 85667 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | ETF | 464287507 |  | 83441 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 80887 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BANK OF AMERICA CORP | Equity | 060505104 |  | 79051 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 |  | 78513 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| AVANTIS U.S. QUALITY ETF | ETF | 02507A507 |  | 78265 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| LINDE PLC F | Equity | G54950103 |  | 76239 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| WASTE MGMT INC DEL | Equity | 94106L109 |  | 75535 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 74636 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | ETF | 025072299 |  | 72566 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 |  | 72432 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| SALESFORCE INC | Equity | 79466L302 |  | 72345 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| BLACKSTONE SECD LENDING | Equity | 09261X102 |  | 72018 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 71457 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Equity | 01609W102 |  | 71441 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ADVANCED MICRO DEVIC | Equity | 007903107 |  | 70229 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ISHARES MSCI USA QUALITYGARP ETF | ETF | 46436E403 |  | 69180 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 68901 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| FORTINET INC | Equity | 34959E109 |  | 68325 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 |  | 67302 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 64443 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| XYLEM INC | Equity | 98419M100 |  | 61541 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 61289 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| SPROTT LITHIUM MINERS ETF | ETF | 85208P709 |  | 61147 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | Equity | 45866F104 |  | 60987 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| EXXON MOBIL CORP | Equity | 30231G102 |  | 60551 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 58962 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| MURPHY USA INC | Equity | 626755102 |  | 58513 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HERCULES CAP INC | Equity | 427096508 |  | 57966 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| REPUBLIC SVCS INC | Equity | 760759100 |  | 57805 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| EXPEDIA GROUP INC | Equity | 30212P303 |  | 57701 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 |  | 57633 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | ETF | 69374H345 |  | 57616 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | ETF | 37960A297 |  | 57430 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| DAVITA INC | Equity | 23918K108 |  | 56730 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| XYLEM INC | Equity | 98419M100 |  | 56660 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| HOME DEPOT INC | Equity | 437076102 |  | 56408 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Equity | 91324P102 |  | 56185 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 |  | 55752 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | ETF | 46137V407 |  | 54264 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ARES CAP CORP EQUITY CLASS EQUITY | Equity | 04010L103 |  | 53776 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| MAIN STR CAP CORP | Equity | 56035L104 |  | 52970 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | ETF | 37960A289 |  | 52598 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| PIMCO DYNAMIC INCOME | Equity | 72201Y101 |  | 51832 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 51733 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| SERVICENOW INC | Equity | 81762P102 |  | 49553 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 49111 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| SM ENERGY CO | Equity | 78454L100 |  | 49035 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SMUCKER J M CO | Equity | 832696405 |  | 48374 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| REGENERON PHARMACEUTICAL | Equity | 75886F107 |  | 48029 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DOLLAR TREE INC | Equity | 256746108 |  | 47586 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | ETF | 921910816 |  | 46656 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CHURCH  DWIGHT INC | Equity | 171340102 |  | 45957 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| NEW FORTRESS ENERGY A CLASS CLASS A | Equity | 644393100 |  | 45609 | 71076 | SH |  | SOLE |  | 71076 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 45318 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKI | Equity | 389638107 |  | 44973 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| DANAHER CORP | Equity | 235851102 |  | 44092 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 43200 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| BLACKROCK INCOME TR | Equity | 09247F209 |  | 43050 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| DORMAN PRODS INC | Equity | 258278100 |  | 43028 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 |  | 42296 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 42213 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| LAM RESH CORP | Equity | 512807306 |  | 42162 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VERTIV HLDGS CO CLASS CLASS A | Equity | 92537N108 |  | 41680 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| MONGODB INC CLASS CLASS A | Equity | 60937P106 |  | 40618 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ORACLE CORP | Equity | 68389X105 |  | 40442 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| S GLOBAL INC | Equity | 78409V104 |  | 40063 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TEXAS INSTRS INC | Equity | 882508104 |  | 39535 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Equity | 883556102 |  | 39228 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| STRATEGIC ED INC | Equity | 86272C103 |  | 38993 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 |  | 38879 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI STAKING ETF | ETF | 38964R203 |  | 38494 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| WALMART INC | Equity | 931142103 |  | 38392 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| GRAND CANYON ED INC | Equity | 38526M106 |  | 37415 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| FLUENCE ENERGY INC CLASS A | Equity | 34379V103 |  | 37329 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| MARRIOTT INTL INC NEW CLASS CLASS A | Equity | 571903202 |  | 36559 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 36003 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CF INDS HLDGS INC | Equity | 125269100 |  | 35719 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | ETF | 00162Q387 |  | 35429 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| GENERAL MTRS CO | Equity | 37045V100 |  | 35097 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| REALTY INCOME CORP REIT | Equity | 756109104 |  | 34972 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| INVESCO S MIDCAP 400 GARP ETF | ETF | 46137V225 |  | 34416 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Equity | 571748102 |  | 34376 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 33425 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| BAIDU INC F | Equity | 056752108 |  | 33421 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 33291 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 32459 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| BLACKSTONE INC | Equity | 09260D107 |  | 32267 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| DENISON MINES CORP F | Equity | 248356107 |  | 31720 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| ARISTA NETWORKS INC | Equity | 040413205 |  | 30871 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 30492 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| SHOPIFY INC FCLASS CLASS A | Equity | 82509L107 |  | 30370 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| LATTICE SEMICONDUCTOR CO | Equity | 518415104 |  | 30324 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 29693 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| LOWES COS INC | Equity | 548661107 |  | 29332 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO S SMALLCAP 600GARP ETF | ETF | 46138G441 |  | 29236 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| B EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | 05590Y100 |  | 29219 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | N07059210 |  | 29162 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROCTER  GAMBLE CO | Equity | 742718109 |  | 28522 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | ETF | 33738R704 |  | 28439 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 28193 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| KLA CORP | Equity | 482480100 |  | 27952 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERCK  CO. INC. | Equity | 58933Y105 |  | 27657 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| BALL CORP | Equity | 058498106 |  | 26932 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| GMO U.S. QUALITY ETF | ETF | 90139K100 |  | 26809 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| CAMECO CORP F | Equity | 13321L108 |  | 26238 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 26216 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENPHASE ENERGY INC | Equity | 29355A107 |  | 25778 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| INTUIT | Equity | 461202103 |  | 25346 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SENECA FOODS CORP NEW CLASS A | Equity | 817070501 |  | 25109 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CVS HEALTH CORP | Equity | 126650100 |  | 24913 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | ETF | 02072L631 |  | 24674 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 24464 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | ETF | 31423L875 |  | 23391 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | Equity | 039483102 |  | 23127 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| AMERIPRISE FINL INC | Equity | 03076C106 |  | 22586 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 22137 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| STRYKER CORP | Equity | 863667101 |  | 21716 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NIKE INC CLASS CLASS B | Equity | 654106103 |  | 21507 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ADOBE INC | Equity | 00724F101 |  | 21149 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SYNOPSYS INC | Equity | 871607107 |  | 21087 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NYLI U.S. LARGE CAP R LEADERS ETF | ETF | 45409B263 |  | 20790 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 20703 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PELOTON INTERACTIVE INC CLASS CLASS A | Equity | 70614W100 |  | 20643 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Equity | 31488V107 |  | 20477 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | ETF | 74933W452 |  | 20392 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| OWENS CORNING NEW | Equity | 690742101 |  | 20248 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PACER S 500 QUALITY FCF ARISTOCRATS ETF | ETF | 69374H238 |  | 19931 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| VERISK ANALYTICS INC CLASS A | Equity | 92345Y106 |  | 19441 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | Equity | 771195104 |  | 18891 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 18890 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| EBAY INC | Equity | 278642103 |  | 18581 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 18541 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| OMNICOM GROUP INC | Equity | 681919106 |  | 18377 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 18292 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KINROSS GOLD CORP F | Equity | 496902404 |  | 18271 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SNAP ON INC | Equity | 833034101 |  | 18134 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SYNCHRONY FINL | Equity | 87165B103 |  | 17858 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | 33734X770 |  | 17499 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| UNITED AIRLINES HLDG | Equity | 910047109 |  | 17166 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | Equity | 36266G107 |  | 17029 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 16776 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SHERWIN-WILLIAMS CO | Equity | 824348106 |  | 16627 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AST SPACEMOBILE INC CLASS A | Equity | 00217D100 |  | 15926 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 15839 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| MONRO INC | Equity | 610236101 |  | 15548 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| BROWN  BROWN INC | Equity | 115236101 |  | 15142 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| NUTRIEN LTD F | Equity | 67077M108 |  | 15048 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES MSCI NETHERLANDSETF | ETF | 464286814 |  | 14948 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| DUKE ENERGY CORP NEW | Equity | 26441C204 |  | 14681 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MICRON TECHNOLOGY INC | Equity | 595112103 |  | 14599 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THE CIGNA GROUP | Equity | 125523100 |  | 14425 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ALIMENTATION COUCHE-TA FCLASS A | Equity | 01626P148 |  | 14365 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| VISA INC CLASS CLASS A | Equity | 92826C839 |  | 13883 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Equity | 91307C102 |  | 13865 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | ETF | 46137V704 |  | 13857 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| METLIFE INC | Equity | 59156R108 |  | 13725 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 13268 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Equity | 666807102 |  | 13063 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WORKDAY INC CLASS A | Equity | 98138H101 |  | 12975 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CHEVRON CORP NEW | Equity | 166764100 |  | 12929 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CYTOKINETICS INC | Equity | 23282W605 |  | 12772 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 12620 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SYSCO CORP | Equity | 871829107 |  | 12365 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 12341 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 12276 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PERPETUA RES CORP F | Equity | 714266103 |  | 12220 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| PARNASSUS CORE SELECT ETF | ETF | 701769507 |  | 12202 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| FEDEX CORP | Equity | 31428X106 |  | 12138 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 12057 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ALLSTATE CORP | Equity | 020002101 |  | 12040 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WORKDAY INC CLASS A | Equity | 98138H101 |  | 12037 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AUTODESK INC | Equity | 052769106 |  | 11869 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 11760 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| GRAINGER W W INC | Equity | 384802104 |  | 11706 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI INDIA SMALL-CAP ETF | ETF | 46429B614 |  | 11644 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| NEXTPOWER INC CLASS A | Equity | 65290E101 |  | 11598 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 11559 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Equity | 101137107 |  | 11512 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EXPAND ENERGY CORP | Equity | 165167735 |  | 11477 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | ETF | 464286350 |  | 11416 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FISERV INC | Equity | 337738108 |  | 11367 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 11327 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ETF | 922908611 |  | 11201 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 11131 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VEECO INSTRS INC DEL | Equity | 922417100 |  | 10835 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 92334N103 |  | 10736 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SCORPIO TANKERS INC F | Equity | Y7542C130 |  | 10706 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CHARTER COMMUNICATIONS ICLASS A | Equity | 16119P108 |  | 10400 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 10396 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BUNGE GLOBAL SA F | Equity | H11356104 |  | 10378 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 10366 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VAXCYTE INC | Equity | 92243G108 |  | 10135 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| COINBASE GLOBAL INC CLASS CLASS A | Equity | 19260Q107 |  | 10081 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ALAMOS GOLD INC NEW FCLASS CLASS A | Equity | 011532108 |  | 9933 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| FIRST SOLAR INC | Equity | 336433107 |  | 9708 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BECTON DICKINSON  CO | Equity | 075887109 |  | 9702 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HUNTINGTON INGALLS INDS | Equity | 446413106 |  | 9681 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BELIVE HLDGS F | Equity | G09675102 |  | 9666 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| IDACORP INC | Equity | 451107106 |  | 9595 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INTERNTNL SEAWAYS IN F | Equity | Y41053102 |  | 9576 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CONSOLIDATED EDISON INC | Equity | 209115104 |  | 9505 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 9393 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| KENVUE INC | Equity | 49177J102 |  | 9332 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| ROYALTY PHARMA PLC FCLASS A | Equity | G7709Q104 |  | 9303 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES FUTURE AI  TECHETF | ETF | 46435U556 |  | 9236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OKLO INC CLASS A | Equity | 02156V109 |  | 9107 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CANADIAN PACIFIC KAN F | Equity | 13646K108 |  | 9087 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ARGAN INC | Equity | 04010E109 |  | 8968 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | Equity | 609207105 |  | 8890 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| QUALCOMM INC | Equity | 747525103 |  | 8775 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PALO ALTO NETWORKS INC | Equity | 697435105 |  | 8756 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO ESG NASDAQ 100 ETF | ETF | 46138G540 |  | 8672 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | ETF | G40705108 |  | 8639 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| OMEGA HEALTHCARE INVS INREIT | Equity | 681936100 |  | 8276 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 |  | 8246 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COMCAST CORP NEW CLASS A | Equity | 20030N101 |  | 8150 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES NASDAQ TOP 30 STOCKS ETF | ETF | 46438G562 |  | 8021 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| FLEX LNG LTD F | Equity | G35947202 |  | 7698 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ZURN ELKAY WTR SOLUTIONS | Equity | 98983L108 |  | 7647 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CALEDONIA MNG CORP PLC F | Equity | G1757E113 |  | 7446 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC F | Equity | G0378L100 |  | 7445 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | Equity | 69608A108 |  | 7385 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| F/M US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 |  | 7339 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 7324 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS CLASS B | Equity | 911312106 |  | 7185 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES I | Equity | 83417M104 |  | 7170 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AXON ENTERPRISE INC | Equity | 05464C101 |  | 6989 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMBLA MEDICAL HF ORDF | Equity | X6026B106 |  | 6819 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SPROTT COPPER MINERS ETF | ETF | 85208P881 |  | 6764 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ZURN ELKAY WTR SOLUTIONS | Equity | 98983L108 |  | 6743 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MORGAN STANLEY | Equity | 617446448 |  | 6726 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| D R HORTON INC | Equity | 23331A109 |  | 6666 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | Equity | 502431109 |  | 6617 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON  JOHNSON | Equity | 478160104 |  | 6587 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Equity | 025537101 |  | 6534 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOEING CO | Equity | 097023105 |  | 6508 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KODIAK GAS SVCS INC | Equity | 50012A108 |  | 6214 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | ETF | 46436E759 |  | 6157 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HOLOGIC INC | Equity | 436440101 |  | 6124 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PROTAGONIST THERAPEUTICS | Equity | 74366E102 |  | 6072 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KULICKE  SOFFA INDS INC | Equity | 501242101 |  | 6018 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WISDOMTREE INTERNATIONL MULTIFCT ETF | ETF | 97717Y774 |  | 5997 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| QIAGEN NV F | Equity | N72482206 |  | 5976 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CIRRUS LOGIC INC | Equity | 172755100 |  | 5800 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AIRBNB INC CLASS A | Equity | 009066101 |  | 5735 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ENDEAVOUR SILVER CORP F | Equity | 29258Y103 |  | 5626 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ALLEGION PUB LTD CO F | Equity | G0176J109 |  | 5550 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQUIFAX INC | Equity | 294429105 |  | 5543 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CARETRUST REIT INC REIT | Equity | 14174T107 |  | 5394 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | ETF | 97717Y774 |  | 5355 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ETSY INC | Equity | 29786A106 |  | 5195 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VITA COCO CO INC | Equity | 92846Q107 |  | 5030 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DHT HOLDINGS INC F | Equity | Y2065G121 |  | 4928 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| NETSTREIT CORP | Equity | 64119V303 |  | 4915 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| US VEGAN CLIMATE ETF | ETF | 26922A297 |  | 4773 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SCHWAB ARIEL OPPORTUNITIES ETF | ETF | 808524664 |  | 4638 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| GRANITE CONSTR INC | Equity | 387328107 |  | 4540 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KB HOME | Equity | 48666K109 |  | 4521 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 15126Q208 |  | 4481 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 4235 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HECLA MNG CO | Equity | 422704106 |  | 4177 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ELEVANCE HEALTH INC | Equity | 036752103 |  | 4032 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 4003 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | Equity | 98956P102 |  | 3938 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 3935 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CADENCE DESIGN SYS INC | Equity | 127387108 |  | 3873 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRSTENERGY CORP | Equity | 337932107 |  | 3842 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMETEK INC NEW | Equity | 031100100 |  | 3810 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANECK COPPER AND GREEN METALS ETF | ETF | 92189Y204 |  | 3773 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| IMMUNOVANT INC | Equity | 45258J102 |  | 3707 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 3617 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RAYLIANT WILSHIRE NXTGENEMERGING MARKETS EQUITY ETF | ETF | 00775Y710 |  | 3612 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | 25243Q205 |  | 3577 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 3551 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARRIER GLOBAL CORP | Equity | 14448C104 |  | 3482 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES MSCI SWITZERLANDETF | ETF | 464286749 |  | 3402 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ASTERA LABS INC | Equity | 04626A103 |  | 3401 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 3384 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | Equity | 45166A102 |  | 3379 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CENTURY CMNTYS INC | Equity | 156504300 |  | 3361 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STANCE SUSTAINABLE BETA ETF | ETF | 02072L151 |  | 3273 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ROCKET PHARMACEUTICALS I | Equity | 77313F106 |  | 3209 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| PORTLAND GEN ELEC CO | Equity | 736508847 |  | 3177 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NORDIC AMERICAN TANKER F | Equity | G65773106 |  | 3175 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| COMPASS MINERALS INTL IN | Equity | 20451N101 |  | 3171 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | Equity | 03027X100 |  | 3089 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | ETF | 26922A701 |  | 2971 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | Equity | 25862V105 |  | 2880 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| AT INC | Equity | 00206R102 |  | 2827 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN WTR WKS CO INC | Equity | 030420103 |  | 2768 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 2611 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DEFINIUM THERAPEUTICS F | Equity | 24477V105 |  | 2564 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| TKMS AG CO KGAA ORDF | Equity | G05320109 |  | 2550 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEEKAY TANKERS LTD FCLASS CLASS A | Equity | G8726X106 |  | 2391 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERA THERAPEUTICS INC CLASS A | Equity | 92337R101 |  | 2376 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Equity | 810186106 |  | 2371 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WATERS CORP | Equity | 941848103 |  | 2339 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | Equity | 054540208 |  | 2335 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CELSIUS HLDGS INC | Equity | 15118V207 |  | 2303 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Equity | 03676B102 |  | 2214 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| HEALTHCARE REALTY TR A CLASS CLASS A | Equity | 42226K105 |  | 2186 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CONTANGO ORE INC | Equity | 21077F100 |  | 2162 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GOLAR LNG LIMITED F | Equity | G9456A100 |  | 2129 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 2127 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | Equity | G1151C101 |  | 1928 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CMB TECH NV F | Equity | B38564108 |  | 1887 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| QUANTUM COMPUTING INC | Equity | 74766W108 |  | 1861 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CISCO SYS INC | Equity | 17275R102 |  | 1847 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 1817 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MILLROSE PPTYS INC CLASS A | Equity | 601137102 |  | 1804 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EVERGY INC | Equity | 30034W106 |  | 1795 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MAPLEBEAR INC | Equity | 565394103 |  | 1790 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | Equity | 80706P103 |  | 1779 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES SELECT U.S. REITETF | ETF | 464287564 |  | 1776 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BIOHAVEN LTD F | Equity | G1110E107 |  | 1767 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| TXNM ENERGY INC | Equity | 69349H107 |  | 1751 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GMO INTERNATIONAL QUALITY ETF | ETF | 90139K308 |  | 1664 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| LANTHEUS HLDGS INC | Equity | 516544103 |  | 1650 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NUVALENT INC CLASS A | Equity | 670703107 |  | 1646 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMEREN CORP | Equity | 023608102 |  | 1641 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UBS GROUP AG F | Equity | H42097107 |  | 1628 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WEC ENERGY GROUP INC | Equity | 92939U106 |  | 1609 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| H2O AMERICA COM | Equity | 784305104 |  | 1572 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTEGER HLDGS CORP | Equity | 45826H109 |  | 1543 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CAL MAINE FOODS INC | Equity | 128030202 |  | 1529 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ARDMORE SHIPPING CORP F | Equity | Y0207T100 |  | 1442 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS CLASS A | Equity | 21036P108 |  | 1375 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 20451W101 |  | 1347 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 47215P106 |  | 1336 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| THE TRADE DESK INC CLASS CLASS A | Equity | 88339J105 |  | 1283 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LOCKHEED MARTIN CORP | Equity | 539830109 |  | 1263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Equity | 646025106 |  | 1262 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OGE ENERGY CORP | Equity | 670837103 |  | 1252 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXELON CORP | Equity | 30161N101 |  | 1219 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PINNACLE WEST CAP CORP | Equity | 723484101 |  | 1201 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PPL CORP | Equity | 69351T106 |  | 1177 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SABRA HEALTH CARE REIT IREIT | Equity | 78573L106 |  | 1167 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ESSENTIAL UTILS INC | Equity | 29670G102 |  | 1147 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN STS WTR CO | Equity | 029899101 |  | 1133 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HNI CORP | Equity | 404251100 |  | 1111 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DOLLARAMA INC F | Equity | 25675T107 |  | 1098 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | Equity | 14149Y108 |  | 1051 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PFIZER INC | Equity | 717081103 |  | 981 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 947 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | ETF | 46137V860 |  | 889 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UIPATH INC CLASS CLASS A | Equity | 90364P105 |  | 866 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HASBRO INC | Equity | 418056107 |  | 814 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FREEPORT-MCMORAN INC | Equity | 35671D857 |  | 625 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KROGER CO | Equity | 501044101 |  | 618 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| V F CORP | Equity | 918204108 |  | 456 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ANAERGIA INC F | Equity | 03253E206 |  | 454 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ROBINHOOD MKTS INC CLASS CLASS A | Equity | 770700102 |  | 406 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 404 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXS GREEN ALPHA ETF | ETF | 46144X586 |  | 392 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO S SMALLCAP 600PURE VALUE ETF | ETF | 46137V167 |  | 383 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 381 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COINSHARES BITCOIN ETF | ETF | 91916J100 |  | 374 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | Equity | 87612E106 |  | 363 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE COCA-COLA CO | Equity | 191216100 |  | 354 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES EMERGING MARKETSDIVIDEND ETF | ETF | 464286319 |  | 279 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | Equity | 002824100 |  | 244 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARNIVAL CORP F | Equity | 143658300 |  | 244 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | 502441306 |  | 211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | Equity | 654445303 |  | 186 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATAIBECKLEY INC | Equity | N0731H103 |  | 177 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | ETF | 33734X838 |  | 115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANECK DIGITAL TRANSFORMATION ETF | ETF | 92189H821 |  | 92 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WSDMTREE EMRG MKTS SMALLCAP DVD ETF | ETF | 97717W281 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WM TECHNOLOGY INC CLASS A | Equity | 92971A109 |  | 67 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

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