# EDGAR Filing Document

**Accession Number:** 0002111158
**File Stem:** 0002111158-26-000002
**Filing Date:** 2026-2
**Character Count:** 53223
**Document Hash:** c6d0b2dfc6941cdb332bc7893d43288c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111158-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002111158-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quattro Advisors LLC
- **CENTRAL INDEX KEY:** 0002111158

**ORGANIZATION NAME:**
- **EIN:** 770697517
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26363
- **FILM NUMBER:** 26631536

**BUSINESS ADDRESS:**
- **STREET 1:** 3495 BUTLER STREET
- **STREET 2:** 2ND FLOOR
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15201
- **BUSINESS PHONE:** 4125865406

**MAIL ADDRESS:**
- **STREET 1:** 3495 BUTLER STREET
- **STREET 2:** 2ND FLOOR
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Quattro Advisors LLC<br>**Address:** 3495 BUTLER STREET<br>2ND FLOOR<br>PITTSBURGH, PA 15201

**Form 13F File Number:** 028-26363

**CRD Number (if applicable):** 000146438

**SEC File Number (if applicable):** 801-80531

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:** Luigi DiIanni<br>**Title:** Partner<br>**Phone:** 4125865406

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

Luigi DiIanni  Pittsburgh, PA  02-13-2026<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:** 547

**Form 13F Information Table Value Total:** $125073290

      (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 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 6384459 | 219096 | SH |  | SOLE |  | 0 | 0 | 219096 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 1802608 | 31686 | SH |  | SOLE |  | 0 | 0 | 31686 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2523480 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15257806 | 30355 | SH |  | SOLE |  | 0 | 0 | 30355 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 368824 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1822938 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 151905 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 45106 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 272122 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 199781 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19595751 | 31899 | SH |  | SOLE |  | 0 | 0 | 31899 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 14872958 | 253502 | SH |  | SOLE |  | 0 | 0 | 253502 |
| BANK AMERICA CORP | COM | 060505104 |  | 156235 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4334904 | 23243 | SH |  | SOLE |  | 0 | 0 | 23243 |
| AT INC | COM | 00206R102 |  | 80694 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3460675 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 350971 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| AMAZON COM INC | COM | 023135106 |  | 2913386 | 12622 | SH |  | SOLE |  | 0 | 0 | 12622 |
| MICROSOFT CORP | COM | 594918104 |  | 2410667 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| APPLE INC | COM | 037833100 |  | 10339657 | 38033 | SH |  | SOLE |  | 0 | 0 | 38033 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 491913 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| DISNEY WALT CO | COM | 254687106 |  | 116847 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 329702 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 541604 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6190165 | 44707 | SH |  | SOLE |  | 0 | 0 | 44707 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 1645653 | 25392 | SH |  | SOLE |  | 0 | 0 | 25392 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16847 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| TJX COS INC NEW | COM | 872540109 |  | 769535 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| VISA INC | COM CL A | 92826C839 |  | 860468 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 416858 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 41210 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 3479 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 2339043 | 101521 | SH |  | SOLE |  | 0 | 0 | 101521 |
| MCDONALDS CORP | COM | 580135101 |  | 1233944 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| WALMART INC | COM | 931142103 |  | 201762 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| PEPSICO INC | COM | 713448108 |  | 519682 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 136352 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ABBVIE INC | COM | 00287Y109 |  | 184393 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| COCA COLA CO | COM | 191216100 |  | 814548 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| KROGER CO | COM | 501044101 |  | 39110 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 45510 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20996 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 74536 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FORD MTR CO | COM | 345370860 |  | 3758 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 124625 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 120176 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 2093056 | 34908 | SH |  | SOLE |  | 0 | 0 | 34908 |
| FERRARI N V | COM | N3167Y103 |  | 86485 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 62813 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 168295 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 251091 | 15190 | SH |  | SOLE |  | 0 | 0 | 15190 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18374 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2559 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1894561 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 565126 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 175269 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 37115 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 166510 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 140513 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 194429 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| BROADCOM INC | COM | 11135F101 |  | 229924 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 43027 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15677 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 13287 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 12696 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 75875 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44529 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 6061 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2507 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 51564 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 5043 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 11552 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 73540 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 37072 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 92879 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 40026 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GENERAC HLDGS INC | COM | 368736104 |  | 273 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COPART INC | COM | 217204106 |  | 1409 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LOWES COS INC | COM | 548661107 |  | 358801 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 91870 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 225304 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| HERSHEY CO | COM | 427866108 |  | 316342 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 478800 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 166099 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| NIKE INC | CL B | 654106103 |  | 56490 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| HOME DEPOT INC | COM | 437076102 |  | 267443 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15098 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 85832 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 25460 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 256887 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 56647 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| CAVA GROUP INC | COM | 148929102 |  | 16613 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 |  | 89099 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3414 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2570 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DOORDASH INC | CL A | 25809K105 |  | 2038 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 105266 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 66169 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 55264 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 225757 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21584 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROSS STORES INC | COM | 778296103 |  | 69974 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| AMGEN INC | COM | 031162100 |  | 109519 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19238 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| 3M CO | COM | 88579Y101 |  | 12722 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CITIGROUP INC | COM NEW | 172967424 |  | 98072 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| CHUBB LIMITED | COM | H1467J104 |  | 11403 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ABBOTT LABS | COM | 002824100 |  | 113330 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6837 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 30364 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| PFIZER INC | COM | 717081103 |  | 19909 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1347 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 10044 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 52050 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 67206 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 16840 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 49814 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14407 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14459 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FEDEX CORP | COM | 31428X106 |  | 9177 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SEMPRA | COM | 816851109 |  | 6123 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| METLIFE INC | COM | 59156R108 |  | 5217 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 680 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WINGSTOP INC | COM | 974155103 |  | 240 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARGET CORP | COM | 87612E106 |  | 318 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 464646 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27369 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MERCK  CO INC | COM | 58933Y105 |  | 53592 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| PHILLIPS 66 | COM | 718546104 |  | 65083 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 42858 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 21411 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 31493 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 36092 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 51749 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 34848 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TESLA INC | COM | 88160R101 |  | 887035 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| BLOCK INC | CL A | 852234103 |  | 54741 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 31407 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 20537 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 |  | 1155 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 13785 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23551 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 89180 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4022 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 33028 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2521 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1167 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1635 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GENERAL MLS INC | COM | 370334104 |  | 773 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1113 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CVS HEALTH CORP | COM | 126650100 |  | 1624 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 61929 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 16184 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| OUSTER INC | COM NEW | 68989M202 |  | 13309 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12744 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5618 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TOAST INC | CL A | 888787108 |  | 5504 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| AMBARELLA INC | SHS | G037AX101 |  | 3967 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 3634 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2707 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 1769 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 604 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38428 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12340 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 853 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NETFLIX INC | COM | 64110L106 |  | 177514 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1350 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 176 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1628 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 64436 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 168364 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 76819 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 53881 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 43814 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 112620 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 3728 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 44393 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 44651 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| BOEING CO | COM | 097023105 |  | 16718 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 858 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 737 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 71851 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| REALTY INCOME CORP | COM | 756109104 |  | 29466 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22028 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CATERPILLAR INC | COM | 149123101 |  | 2891 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2902 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8283 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 344 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LISTED FDS TR | HORIZON KINETICS | 53656G514 |  | 537 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OSHKOSH CORP | COM | 688239201 |  | 6295 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30098 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 131014 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 18053 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 43681 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10013 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 6443 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VENTAS INC | COM | 92276F100 |  | 5335 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 506 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 162043 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROCKET LAB CORP | COM | 773121108 |  | 1759225 | 25218 | SH |  | SOLE |  | 0 | 0 | 25218 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 229794 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3492 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2149 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6483 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1709 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1404 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GRAYSCALE SOLANA TR ETF | SHS | 38965D104 |  | 546 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OKLO INC | COM CL A | 02156V109 |  | 2731 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DEERE  CO | COM | 244199105 |  | 2340 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 228 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 224 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 165 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 159 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DYNEX CAP INC | COM | 26817Q886 |  | 121 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 111 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 905 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STARBUCKS CORP | COM | 855244109 |  | 1100 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 60 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWELL BRANDS INC | COM | 651229106 |  | 54 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNAP INC | CL A | 83304A106 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5581 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| REPLIGEN CORP | COM | 759916109 |  | 819 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5291 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 33027 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1791 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SHELL PLC | SPON ADS | 780259305 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WISDOMTREE TR | ASIA DEFENSE FD | 97717Y311 |  | 11118 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 34000 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 19648 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BLACKROCK INC | COM | 09290D101 |  | 16245 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13684 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27216 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10881 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NEWMARKET CORP | COM | 651587107 |  | 10357 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELI LILLY  CO | COM | 532457108 |  | 270667 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9979 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AUTODESK INC | COM | 052769106 |  | 9176 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9164 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TAPESTRY INC | COM | 876030107 |  | 7580 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HUBSPOT INC | COM | 443573100 |  | 7223 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6934 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7479 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6804 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6784 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HUBBELL INC | COM | 443510607 |  | 6681 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TARGA RES CORP | COM | 87612G101 |  | 6321 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WILLIAMS COS INC | COM | 969457100 |  | 7110 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5887 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5846 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6109 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5603 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5305 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 5284 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NORDSON CORP | COM | 655663102 |  | 5068 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5245 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4717 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4463 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NISOURCE INC | COM | 65473P105 |  | 4535 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AGREE RLTY CORP | COM | 008492100 |  | 3957 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3939 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EATON CORP PLC | SHS | G29183103 |  | 28782 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SNAP ON INC | COM | 833034101 |  | 35172 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| STERIS PLC | SHS USD | G8473T100 |  | 3813 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3800 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3788 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3740 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3737 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5158 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3718 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3632 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INGREDION INC | COM | 457187102 |  | 3570 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GODADDY INC | CL A | 380237107 |  | 3474 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4390 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMDOCS LTD | SHS | G02602103 |  | 3337 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3329 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3183 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SERVICENOW INC | COM | 81762P102 |  | 3830 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2923 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2810 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2770 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MSA SAFETY INC | COM | 553498106 |  | 2730 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2535 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RPM INTL INC | COM | 749685103 |  | 2516 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENTEGRIS INC | COM | 29362U104 |  | 2279 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CINTAS CORP | COM | 172908105 |  | 2261 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYCHEX INC | COM | 704326107 |  | 2033 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1912 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1866 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 123 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 4925 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25687 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 2637 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14726 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BIOGEN INC | COM | 09062X103 |  | 9151 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BERKLEY W R CORP | COM | 084423102 |  | 3326 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1607 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1201 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 11694 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 7568 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 45534 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CUMMINS INC | COM | 231021106 |  | 48220 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| EQT CORP | COM | 26884L109 |  | 15861 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 89318 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| APTIV PLC | COM SHS | G3265R107 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 860 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NIO INC | SPON ADS | 62914V106 |  | 51 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVGO INC | CL A COM | 30052F100 |  | 49 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLINK CHARGING CO | COM | 09354A100 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 85089 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CLEAN HARBORS INC | COM | 184496107 |  | 25793 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19123 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18530 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 16683 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ALBEMARLE CORP | COM | 012653101 |  | 14613 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 43370 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| HASBRO INC | COM | 418056107 |  | 11822 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11185 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CROWN HLDGS INC | COM | 228368106 |  | 10091 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9795 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EBAY INC. | COM | 278642103 |  | 8884 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5766 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4511 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 39755 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 37133 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| PPL CORP | COM | 69351T106 |  | 34331 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| WISDOMTREE INC | COM | 97717P104 |  | 30620 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 23599 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 20690 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 17578 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 5483 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 13558 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26662 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2223 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1229 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 7463 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1383 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2953 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 17480 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3379 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1447 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 103825 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| COHERENT CORP | COM | 19247G107 |  | 73828 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19199 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| F N B CORP | COM | 302520101 |  | 16006 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| BLACKSTONE INC | COM | 09260D107 |  | 6509 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9237 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6059 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3235 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| ALCON AG | ORD SHS | H01301128 |  | 867 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 186 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENBRIDGE INC | COM | 29250N105 |  | 54690 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10626 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3543 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3894 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 |  | 51838 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8118 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 124101 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| CACI INTL INC | CL A | 127190304 |  | 39961 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FRANCO NEV CORP | COM | 351858105 |  | 36067 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MESABI TR | CTF BEN INT | 590672101 |  | 30816 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27336 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 25882 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ROYAL GOLD INC | COM | 780287108 |  | 22674 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 22264 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 20240 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 19606 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13554 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 7513 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5117 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NASDAQ INC | COM | 631103108 |  | 4759 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4156 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEJON RANCH CO | COM | 879080109 |  | 3186 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| S GLOBAL INC | COM | 78409V104 |  | 5755 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2894 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2620 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 10655 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| QUANTUM CORP | COM | 747906600 |  | 2580 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STREAMEX CORP | COM | 09073N300 |  | 313135 | 103345 | SH |  | SOLE |  | 0 | 0 | 103345 |
| MVB FINL CORP | COM | 553810102 |  | 9531 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 42670 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4685 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1324 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 33 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CISCO SYS INC | COM | 17275R102 |  | 49209 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 10565 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| XYLEM INC | COM | 98419M100 |  | 4977 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10760 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 60505 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14922 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 908 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 276 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1120 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 41930 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 30395 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ADOBE INC | COM | 00724F101 |  | 14350 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11079 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PPG INDS INC | COM | 693506107 |  | 9954 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| UIPATH INC | CL A | 90364P105 |  | 7146 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| RYVYL INC | COM | 39366L307 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 45718 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4438 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2871 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1479 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 905 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZSCALER INC | COM | 98980G102 |  | 900 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 6542 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4915 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 704287 | 11303 | SH |  | SOLE |  | 0 | 0 | 11303 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7132 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1829 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WW GRAINGER INC | COM | 384802104 |  | 13118 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RTX CORPORATION | COM | 75513E101 |  | 17457 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14261 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| STRYKER CORPORATION | COM | 863667101 |  | 9138 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EQUINIX INC | COM | 29444U700 |  | 5363 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORTEVA INC | COM | 22052L104 |  | 4790 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DOW INC | COM | 260557103 |  | 1304 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 319 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TEMPUS AI INC | CL A | 88023B103 |  | 295 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 263 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1243 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 155238 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| DOXIMITY INC | CL A | 26622P107 |  | 3631 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21759 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10220 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ASSURANT INC | COM | 04621X108 |  | 10114 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6007 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLIED MATLS INC | COM | 038222105 |  | 7469 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7099 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ORACLE CORP | COM | 68389X105 |  | 6453 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| QUALCOMM INC | COM | 747525103 |  | 5175 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4633 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4477 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WELLTOWER INC | COM | 95040Q104 |  | 2985 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2897 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCKESSON CORP | COM | 58155Q103 |  | 3284 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROLOGIS INC. | COM | 74340W103 |  | 2947 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1411 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2520 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GE VERNOVA INC | COM | 36828A101 |  | 1962 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1297 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEWMONT CORP | COM | 651639106 |  | 2601 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SYNOPSYS INC | COM | 871607107 |  | 1879 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 922 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 885 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 885 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1458 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 827 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1640 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| M  T BK CORP | COM | 55261F104 |  | 824 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 813 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMERSON ELEC CO | COM | 291011104 |  | 29869 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1953 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 773 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 768 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 999 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRH PLC | ORD | G25508105 |  | 1373 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1149 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RESMED INC | COM | 761152107 |  | 1209 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXTRON INC | COM | 883203101 |  | 698 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENCORA INC | COM | 03073E105 |  | 2702 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WABTEC | COM | 929740108 |  | 643 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOLLAR TREE INC | COM | 256746108 |  | 984 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 914 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 613 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7335 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EXELON CORP | COM | 30161N101 |  | 582 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 582 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 832 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CME GROUP INC | COM | 12572Q105 |  | 1916 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DTE ENERGY CO | COM | 233331107 |  | 528 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 518 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTEL CORP | COM | 458140100 |  | 1144 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MOODYS CORP | COM | 615369105 |  | 514 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2987 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 511 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRSTENERGY CORP | COM | 337932107 |  | 507 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENUINE PARTS CO | COM | 372460105 |  | 504 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 480 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 712 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNION PAC CORP | COM | 907818108 |  | 465 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 728 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 946 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 741 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 396 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SLB LIMITED | COM STK | 806857108 |  | 307 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 739 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 272 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CBRE GROUP INC | CL A | 12504L109 |  | 804 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 319 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2032 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1875 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THE CIGNA GROUP | COM | 125523100 |  | 4385 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 24815 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MSCI INC | COM | 55354G100 |  | 1147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1110 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NORTHERN TR CORP | COM | 665859104 |  | 1093 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 922 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMETEK INC | COM | 031100100 |  | 821 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 796 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XCEL ENERGY INC | COM | 98389B100 |  | 665 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROLLINS INC | COM | 775711104 |  | 660 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 657 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUCOR CORP | COM | 670346105 |  | 652 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| T-MOBILE US INC | COM | 872590104 |  | 609 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| YUM BRANDS INC | COM | 988498101 |  | 605 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ECOLAB INC | COM | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 455 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AIRBNB INC | COM CL A | 009066101 |  | 407 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 389 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATERS CORP | COM | 941848103 |  | 380 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EDISON INTL | COM | 281020107 |  | 360 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 315 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 283 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KENVUE INC | COM | 49177J102 |  | 276 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REGENCY CTRS CORP | COM | 758849103 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1761 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INMODE LTD | SHS | M5425M103 |  | 2130 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 33691 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 10114 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5358 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 73430 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1853 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 124 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MFA FINL INC | COM | 55272X607 |  | 101 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7151 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CSX CORP | COM | 126408103 |  | 67232 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 17305 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 15570 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BIODESIX INC | COM | 09075X207 |  | 1272 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 10033 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| FORTINET INC | COM | 34959E109 |  | 397 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |

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