# EDGAR Filing Document

**Accession Number:** 0002040515
**File Stem:** 0001214659-25-016427
**Filing Date:** 2025-11
**Character Count:** 88257
**Document Hash:** 95d3a7cd3da15d2ab7aa11deb491ed9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016427.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001214659-25-016427

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Watch Advisors, INC
- **CENTRAL INDEX KEY:** 0002040515

**ORGANIZATION NAME:**
- **EIN:** 465737825
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25598
- **FILM NUMBER:** 251479599

**BUSINESS ADDRESS:**
- **STREET 1:** 8310 S. VALLEY HIGHWAY
- **STREET 2:** SUITE 107
- **CITY:** ENGLEWOOD
- **STATE:** CO
- **ZIP:** 80112
- **BUSINESS PHONE:** 855-822-3708

**MAIL ADDRESS:**
- **STREET 1:** 8310 S. VALLEY HIGHWAY
- **STREET 2:** SUITE 107
- **CITY:** ENGLEWOOD
- **STATE:** CO
- **ZIP:** 80112

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Wealth Watch Advisors INC<br>**Address:** 8310 S. VALLEY HIGHWAY<br>SUITE 107<br>ENGLEWOOD, CO 80112

**Form 13F File Number:** 028-25598

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:** Jeffrey Smith<br>**Title:** CCO<br>**Phone:** 202-438-2470

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

J.Smith  Washington, DC  11-13-2025<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:** 927

**Form 13F Information Table Value Total:** $242770739

      (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 TR | S MC 400VL ETF | 464287705 |  | 4410 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 47561 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24122 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 12497 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 78061 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES TR | CORE S ETF | 464287200 |  | 590992 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1511542 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 113825 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 136781 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1462648 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 24223 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2199 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2139 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1242723 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4290865 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1412 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADOBE INC | COM | 00724F101 |  | 74783 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| AUTODESK INC | COM | 052769106 |  | 5083 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5341 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMAZON COM INC | COM | 023135106 |  | 650805 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13710 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 68373 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7261 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CARLISLE COS INC | COM | 142339100 |  | 3290 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 33451 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| EQT CORP | COM | 26884L109 |  | 980 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 858 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOEING CO | COM | 097023105 |  | 50101 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| HERSHEY CO | COM | 427866108 |  | 2806 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IRON MTN INC DEL | COM | 46284V101 |  | 43834 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NISOURCE INC | COM | 65473P105 |  | 1342 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1067 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REALTY INCOME CORP | COM | 756109104 |  | 4073 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ONEOK INC NEW | COM | 682680103 |  | 1168 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SYNOPSYS INC | COM | 871607107 |  | 6907 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10046605 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| AMGEN INC | COM | 031162100 |  | 6773 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ABBOTT LABS | COM | 002824100 |  | 21698 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 40771 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| BEST BUY INC | COM | 086516101 |  | 832 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EBAY INC. | COM | 278642103 |  | 4729 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1418 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 153127 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| FEDEX CORP | COM | 31428X106 |  | 28297 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4330 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GENUINE PARTS CO | COM | 372460105 |  | 15246 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 22314 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| GRAINGER W W INC | COM | 384802104 |  | 2859 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 15701 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13820 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 22723 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ORACLE CORP | COM | 68389X105 |  | 219648 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| QUALCOMM INC | COM | 747525103 |  | 13808 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DISNEY WALT CO | COM | 254687106 |  | 123431 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5894 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13504 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SEMPRA | COM | 816851109 |  | 1800 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SYSCO CORP | COM | 871829107 |  | 71059 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6041 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 103650 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 65430 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| PFIZER INC | COM | 717081103 |  | 55368 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| EDISON INTL | COM | 281020107 |  | 498 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXELON CORP | COM | 30161N101 |  | 2476 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KROGER CO | COM | 501044101 |  | 97475 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| LOWES COS INC | COM | 548661107 |  | 10806 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CENCORA INC | COM | 03073E105 |  | 5938 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20032 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18292 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 2414683 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2255 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AT INC | COM | 00206R102 |  | 13668 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 30396 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2469 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19793 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CISCO SYS INC | COM | 17275R102 |  | 126235 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9029 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COCA COLA CO | COM | 191216100 |  | 33558 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 40436 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PEPSICO INC | COM | 713448108 |  | 66709 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PPG INDS INC | COM | 693506107 |  | 3364 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STRYKER CORPORATION | COM | 863667101 |  | 1196991 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2089 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15119 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2759416 | 29259 | SH |  | SOLE |  | 0 | 0 | 29259 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 6978446 | 66773 | SH |  | SOLE |  | 0 | 0 | 66773 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 579 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2706 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2374 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 5565 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1232 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3525 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 281632 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 283475 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2322808 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 120053 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 71858 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 44871 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| AMETEK INC | COM | 031100100 |  | 2444 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DEERE  CO | COM | 244199105 |  | 31551 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BANK AMERICA CORP | COM | 060505104 |  | 84762 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| STARBUCKS CORP | COM | 855244109 |  | 34178 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ANALOG DEVICES INC | COM | 032654105 |  | 93120 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 43145 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1361 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 71596 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| AFLAC INC | COM | 001055102 |  | 2569 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3148 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALMART INC | COM | 931142103 |  | 156960 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| APPLIED MATLS INC | COM | 038222105 |  | 8394 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1616 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WABTEC | COM | 929740108 |  | 14835 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| UNION PAC CORP | COM | 907818108 |  | 80366 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8132 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TEXAS INSTRS INC | COM | 882508104 |  | 78453 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| BAXTER INTL INC | COM | 071813109 |  | 478 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18154 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6676 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 656 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20248 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3880 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TARGET CORP | COM | 87612E106 |  | 7535 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2916 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4477 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9354 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 79604 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LITTELFUSE INC | COM | 537008104 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 186172 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CVS HEALTH CORP | COM | 126650100 |  | 362023 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3915 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STATE STR CORP | COM | 857477103 |  | 2204 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 382 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1334 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 48324 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| DANAHER CORPORATION | COM | 235851102 |  | 5353 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MCKESSON CORP | COM | 58155Q103 |  | 180002 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MERCK  CO INC | COM | 58933Y105 |  | 34411 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17067 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10332 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 17056 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10624 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4142 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1025 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RADIAN GROUP INC | COM | 750236101 |  | 1231 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1274680 | 8296 | SH |  | SOLE |  | 0 | 0 | 8296 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3084 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GE AEROSPACE | COM NEW | 369604301 |  | 91148 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1989 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 60273 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15927 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1278 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IDEX CORP | COM | 45167R104 |  | 2116 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOME DEPOT INC | COM | 437076102 |  | 327394 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2112 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7595 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JABIL INC | COM | 466313103 |  | 11293 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MCDONALDS CORP | COM | 580135101 |  | 511180 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| NIKE INC | CL B | 654106103 |  | 21616 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 349812 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| TJX COS INC NEW | COM | 872540109 |  | 79208 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9371 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HP INC | COM | 40434L105 |  | 1144 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10799 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5182 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WILLIAMS COS INC | COM | 969457100 |  | 3358 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GEN DIGITAL INC | COM | 668771108 |  | 3520 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 131597 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 66581 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 557 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORNING INC | COM | 219350105 |  | 42820 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19509 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1694 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FISERV INC | COM | 337738108 |  | 6833 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1305 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 498 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORD MTR CO | COM | 345370860 |  | 4461 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 126380 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SAIA INC | COM | 78709Y105 |  | 2096 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 798 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OVINTIV INC | COM | 69047Q102 |  | 888 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 52772 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3462 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2219 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 394 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RTX CORPORATION | COM | 75513E101 |  | 21920 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 492 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTUIT | COM | 461202103 |  | 16390 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9376 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12092 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| 3M CO | COM | 88579Y101 |  | 39571 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| OMNICOM GROUP INC | COM | 681919106 |  | 33835 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| DOLLAR TREE INC | COM | 256746108 |  | 3964 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GAP INC | COM | 364760108 |  | 2802 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ALBEMARLE CORP | COM | 012653101 |  | 1622 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 50241 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2529 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 819 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 31176 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14575 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 434 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2103 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 933 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WELLTOWER INC | COM | 95040Q104 |  | 2672 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRSTENERGY CORP | COM | 337932107 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7624 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 54821 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| CROWN HLDGS INC | COM | 228368106 |  | 1835 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 404 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6527 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CSX CORP | COM | 126408103 |  | 1420 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 1518493 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| ALLSTATE CORP | COM | 020002101 |  | 68473 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| COMFORT SYS USA INC | COM | 199908104 |  | 825 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10246 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 123991 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1670 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 12190 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CATERPILLAR INC | COM | 149123101 |  | 1196440 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4315 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| IDEXX LABS INC | COM | 45168D104 |  | 3833 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10418 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 794 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PPL CORP | COM | 69351T106 |  | 74209 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1009 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4650 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TAPESTRY INC | COM | 876030107 |  | 53779 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DTE ENERGY CO | COM | 233331107 |  | 990 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11761 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHUBB LIMITED | COM | H1467J104 |  | 15242 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EQUIFAX INC | COM | 294429105 |  | 1026 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 491 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HALLIBURTON CO | COM | 406216101 |  | 7109 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ROSS STORES INC | COM | 778296103 |  | 22401 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1874 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ECOLAB INC | COM | 278865100 |  | 3560 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 14626 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2146 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TERADYNE INC | COM | 880770102 |  | 2202 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7591 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10318 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 34084 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| F5 INC | COM | 315616102 |  | 323 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETAPP INC | COM | 64110D104 |  | 1066 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 41742 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VERISIGN INC | COM | 92343E102 |  | 280 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3371 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AES CORP | COM | 00130H105 |  | 487 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AON PLC | SHS CL A | G0403H108 |  | 24961 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9633 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BROWN  BROWN INC | COM | 115236101 |  | 5721 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 35681 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| GENERAL MLS INC | COM | 370334104 |  | 10487 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BLOCK H  R INC | COM | 093671105 |  | 1517 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 537 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 98715 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| NEWMONT CORP | COM | 651639106 |  | 6492 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3733 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 396 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1296 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMEREN CORP | COM | 023608102 |  | 626 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2808 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1463 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9024 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2440 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 582 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1322 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2145 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| KELLANOVA | COM | 487836108 |  | 33382 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| LOEWS CORP | COM | 540424108 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S GLOBAL INC | COM | 78409V104 |  | 46724 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7699 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| PG CORP | COM | 69331C108 |  | 4328 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1085 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1574 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1343 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EASTMAN CHEM CO | COM | 277432100 |  | 883 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 55583 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 415 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EOG RES INC | COM | 26875P101 |  | 47539 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| KLA CORP | COM NEW | 482480100 |  | 11865 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1202637 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| SOUTHERN CO | COM | 842587107 |  | 66718 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1784 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 56456 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| PAYCHEX INC | COM | 704326107 |  | 42211 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| REVVITY INC | COM | 714046109 |  | 438 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 86523 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 859 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4156 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| STERIS PLC | SHS USD | G8473T100 |  | 10145 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKLEY W R CORP | COM | 084423102 |  | 3295 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| THE CIGNA GROUP | COM | 125523100 |  | 10089 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 700 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 840 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WATERS CORP | COM | 941848103 |  | 300 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1532 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9417 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12000 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 188047 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1166 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2595 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8841 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24473 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NETFLIX INC | COM | 64110L106 |  | 103107 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CIENA CORP | COM NEW | 171779309 |  | 6555 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| D R HORTON INC | COM | 23331A109 |  | 1695 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CME GROUP INC | COM | 12572Q105 |  | 3512 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19850 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5163 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 38287 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17085 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PROLOGIS INC. | COM | 74340W103 |  | 3779 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AUTOZONE INC | COM | 053332102 |  | 8580 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WP CAREY INC | COM | 92936U109 |  | 33177 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| BIOGEN INC | COM | 09062X103 |  | 1261 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| POPULAR INC | COM NEW | 733174700 |  | 1651 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 574 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORTHERN TR CORP | COM | 665859104 |  | 8211 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 70598 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| CLOROX CO DEL | COM | 189054109 |  | 4439 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 39214 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23727 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PTC INC | COM | 69370C100 |  | 3248 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VENTAS INC | COM | 92276F100 |  | 630 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1344 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LENNAR CORP | CL A | 526057104 |  | 882 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1724 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8142 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SAP SE | SPON ADR | 803054204 |  | 5077 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 951371 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12532 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CMS ENERGY CORP | COM | 125896100 |  | 513 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SEMTECH CORP | COM | 816850101 |  | 1072 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2706 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| V F CORP | COM | 918204108 |  | 880 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 58915 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| NUCOR CORP | COM | 670346105 |  | 1896 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13831 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 38588 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1346 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1656 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 471 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MASCO CORP | COM | 574599106 |  | 422 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 91012 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| EATON CORP PLC | SHS | G29183103 |  | 14970 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 107012 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 19028 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 34711 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 11924 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| KB HOME | COM | 48666K109 |  | 6364 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED RENTALS INC | COM | 911363109 |  | 5728 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 20753 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21462 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 793 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1497 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 32969 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1129 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1635 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SNAP ON INC | COM | 833034101 |  | 18020 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MOODYS CORP | COM | 615369105 |  | 32401 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HUMANA INC | COM | 444859102 |  | 2602 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRIMBLE INC | COM | 896239100 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3330 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2005 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4915 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7111 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WATSCO INC | COM | 942622200 |  | 9299 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DOVER CORP | COM | 260003108 |  | 2169 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PULTE GROUP INC | COM | 745867101 |  | 529 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 6938 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2719 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CUMMINS INC | COM | 231021106 |  | 86586 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GRACO INC | COM | 384109104 |  | 4333 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WHIRLPOOL CORP | COM | 963320106 |  | 943 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 955 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2086 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1201 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 925 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1423 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 47728 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| METLIFE INC | COM | 59156R108 |  | 2553 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COOPER COS INC | COM | 216648501 |  | 1371 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 391 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YUM BRANDS INC | COM | 988498101 |  | 19912 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 518 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 307 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRATEGY INC | CL A NEW | 594972408 |  | 44143 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 60514 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| TC ENERGY CORP | COM | 87807B107 |  | 2612 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORDSON CORP | COM | 655663102 |  | 1135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6092 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TYSON FOODS INC | CL A | 902494103 |  | 17376 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17211 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| BALL CORP | COM | 058498106 |  | 504 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CINTAS CORP | COM | 172908105 |  | 22989 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 451923 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 612 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13863 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2270 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4569 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21314 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2159 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4304 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 89 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 129424 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3374 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6169 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 46624 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| PACKAGING CORP AMER | COM | 695156109 |  | 22665 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 52326 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| UGI CORP NEW | COM | 902681105 |  | 732 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5433 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1846 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 12825 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHELL PLC | SPON ADS | 780259305 |  | 8297 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 38396 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FASTENAL CO | COM | 311900104 |  | 24128 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2315077 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2125 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CRH PLC | ORD | G25508105 |  | 70741 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| GARMIN LTD | SHS | H2906T109 |  | 3940 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4923 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26390 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VULCAN MATLS CO | COM | 929160109 |  | 615 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7874 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1565 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 944 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7695 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4913 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 19593 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| MOSAIC CO NEW | COM | 61945C103 |  | 416 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BXP INC | COM | 101121101 |  | 446 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INCYTE CORP | COM | 45337C102 |  | 509 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 481 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2365 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8166 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NASDAQ INC | COM | 631103108 |  | 12560 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5955 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DIODES INC | COM | 254543101 |  | 1437 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8592 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACCAR INC | COM | 693718108 |  | 32347 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 704 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PVH CORPORATION | COM | 693656100 |  | 1927 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COPART INC | COM | 217204106 |  | 9848 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3033 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1784 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2685 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 383 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9436 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WESCO INTL INC | COM | 95082P105 |  | 423 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 33883 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1272 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 648 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14133 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 490 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 340 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRUKER CORP | COM | 116794108 |  | 877 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3100 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8444 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOLOGIC INC | COM | 436440101 |  | 2632 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1720283 | 23640 | SH |  | SOLE |  | 0 | 0 | 23640 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 24651 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4729 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 43652 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 791 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8769 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 432344 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| SALESFORCE INC | COM | 79466L302 |  | 14457 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DEXCOM INC | COM | 252131107 |  | 606 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENTEGRIS INC | COM | 29362U104 |  | 19509 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2237 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4104 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SMITH A O CORP | COM | 831865209 |  | 734 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 319 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| M  T BK CORP | COM | 55261F104 |  | 4545 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MASTEC INC | COM | 576323109 |  | 213 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 379 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 7442 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 49122 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3005 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| RESMED INC | COM | 761152107 |  | 4380 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2992 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| POOL CORP | COM | 73278L105 |  | 2170 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 891 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2200 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASSURANT INC | COM | 04621X108 |  | 650 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7365 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1358120 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1352874 | 31930 | SH |  | SOLE |  | 0 | 0 | 31930 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 61165 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1767 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO LTD | SHS | G491BT108 |  | 505 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 92147 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 595186 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| EQUINIX INC | COM | 29444U700 |  | 10182 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 345058 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3605 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SUN CMNTYS INC | COM | 866674104 |  | 1548 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1874 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 500 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CNH INDL N V | SHS | N20944109 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 832 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1729 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3373 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 705 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 5231 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 25773 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2918276 | 72074 | SH |  | SOLE |  | 0 | 0 | 72074 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2689 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HEICO CORP NEW | CL A | 422806208 |  | 4065 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GARTNER INC | COM | 366651107 |  | 1577 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6864 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4412 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2455 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6446 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 34269 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2425 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| M/I HOMES INC | COM | 55305B101 |  | 6355 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WEX INC | COM | 96208T104 |  | 1575 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1097 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2702 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6694 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 606 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2153 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 378 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 18883 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13966 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2857221 | 31206 | SH |  | SOLE |  | 0 | 0 | 31206 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 486834 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1045 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 19292 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2371316 | 29207 | SH |  | SOLE |  | 0 | 0 | 29207 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 21619 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 469 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 48199 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 120026 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 523 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST SOLAR INC | COM | 336433107 |  | 882 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 88696 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ERIE INDTY CO | CL A | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 159598 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| BLACKSTONE INC | COM | 09260D107 |  | 3075 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | MBS ETF | 464288588 |  | 34730 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3293 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3940 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5490 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 108096 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5005 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 238 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 8154 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 28510 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 20687305 | 228589 | SH |  | SOLE |  | 0 | 0 | 228589 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 156 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1068 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UMB FINL CORP | COM | 902788108 |  | 2130 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3167485 | 34523 | SH |  | SOLE |  | 0 | 0 | 34523 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2765 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 61221 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 14951 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 21098 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 935 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSCI INC | COM | 55354G100 |  | 1702 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 24145 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 7162 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VISA INC | COM CL A | 92826C839 |  | 136893 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12814 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1207 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2166 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 51887 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2156 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 42774 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 525076 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 7389998 | 285880 | SH |  | SOLE |  | 0 | 0 | 285880 |
| XPO INC | COM | 983793100 |  | 3749 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3281 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 6985 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 527 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INSULET CORP | COM | 45784P101 |  | 617 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNODATA INC | COM NEW | 457642205 |  | 3083 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5063 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 9605 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 21359 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BLOCK INC | CL A | 852234103 |  | 795 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4043 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ENOVIS CORPORATION | COM | 194014502 |  | 243 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 220376 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 854 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 116535 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| BROADCOM INC | COM | 11135F101 |  | 846549 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1336402 | 30045 | SH |  | SOLE |  | 0 | 0 | 30045 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2054992 | 55827 | SH |  | SOLE |  | 0 | 0 | 55827 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 24 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8300 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 68911 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| FORTINET INC | COM | 34959E109 |  | 17405 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 21818 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 108654 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 57573 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 630 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2083195 | 20147 | SH |  | SOLE |  | 0 | 0 | 20147 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 441 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 491 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 128969 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 28146 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4099 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KKR  CO INC | COM | 48251W104 |  | 8837 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPS COMM INC | COM | 78463M107 |  | 1354 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 188000 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5082 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9264757 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 685 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRIMERICA INC | COM | 74164M108 |  | 278 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 6864 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4939 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1999 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TARGA RES CORP | COM | 87612G101 |  | 6031 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5350 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BANKUNITED INC | COM | 06652K103 |  | 1641 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 169913 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7245 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6046 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 4363 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 461820 | 18061 | SH |  | SOLE |  | 0 | 0 | 18061 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3198 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7902 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 16658 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 84630 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10656 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| XYLEM INC | COM | 98419M100 |  | 2065 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 30115 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| APTIV PLC | COM SHS | G3265R107 |  | 517 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 13213 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PHILLIPS 66 | COM | 718546104 |  | 35773 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| MATADOR RES CO | COM | 576485205 |  | 225 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EPAM SYS INC | COM | 29414B104 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2394 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13687 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 159722 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1782 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 166682 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 38098 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| META PLATFORMS INC | CL A | 30303M102 |  | 306236 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CORPAY INC | COM SHS | 219948106 |  | 1152 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3053 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 502 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SERVICENOW INC | COM | 81762P102 |  | 28529 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23824 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 414965 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| WORKDAY INC | CL A | 98138H101 |  | 92922 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 82730 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 59283 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 45076 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| QUALYS INC | COM | 74758T303 |  | 2514 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ABBVIE INC | COM | 00287Y109 |  | 210238 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2931 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ZOETIS INC | CL A | 98978V103 |  | 19168 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 51992 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 361420 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 145488 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| T-MOBILE US INC | COM | 872590104 |  | 45482 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 505248 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 74456 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 95575 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 40359 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| CDW CORP | COM | 12514G108 |  | 2071 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MURPHY USA INC | COM | 626755102 |  | 777 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 10306 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 29549 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 16174 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 324 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6745 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 520603 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| WIX COM LTD | SHS | M98068105 |  | 533 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 391 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 13002 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 268480 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88165 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 52490 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| GOPRO INC | CL A | 38268T103 |  | 187 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 95731 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 295487 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 497 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1665 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 962993 | 16074 | SH |  | SOLE |  | 0 | 0 | 16074 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 691 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WAYFAIR INC | CL A | 94419L101 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUBSPOT INC | COM | 443573100 |  | 936 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1779 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 35030 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 48018 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 925679 | 20019 | SH |  | SOLE |  | 0 | 0 | 20019 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4723 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 31931 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 14302 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 820141 | 16472 | SH |  | SOLE |  | 0 | 0 | 16472 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 94346 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3677 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UBS GROUP AG | SHS | H42097107 |  | 6232 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 20140 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| QORVO INC | COM | 74736K101 |  | 911 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1797 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 19712 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GODADDY INC | CL A | 380237107 |  | 684 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 2957586 | 76761 | SH |  | SOLE |  | 0 | 0 | 76761 |
| TOPBUILD CORP | COM | 89055F103 |  | 2345 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 387 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1771 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18307 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1581844 | 20811 | SH |  | SOLE |  | 0 | 0 | 20811 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4610 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FERRARI N V | COM | N3167Y103 |  | 1941 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2088 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 90365 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 632 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 320540 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 49044 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| HUBBELL INC | COM | 443510607 |  | 861 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 435 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3029 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1376 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 166760 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 59288 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3371 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2803 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TWILIO INC | CL A | 90138F102 |  | 701 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FORTIVE CORP | COM | 34959J108 |  | 490 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5142 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 9391 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 441 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VISTRA CORP | COM | 92840M102 |  | 1176 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 523 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 484817 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 4498 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CRONOS GROUP INC | COM | 22717L101 |  | 445 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 18562 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 7772 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SNAP INC | CL A | 83304A106 |  | 154 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1621 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CARVANA CO | CL A | 146869102 |  | 1886 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 661 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 38580 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 738 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 20745 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4440 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ROKU INC | COM CL A | 77543R102 |  | 1001 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VICI PPTYS INC | COM | 925652109 |  | 3554 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 10241 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MONGODB INC | CL A | 60937P106 |  | 621 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 536 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 27013 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 37702 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 7889 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 56619 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4005 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 720 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NUTRIEN LTD | COM | 67077M108 |  | 2701 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ZSCALER INC | COM | 98980G102 |  | 300 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20242 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DAYFORCE INC | COM | 15677J108 |  | 482 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 493 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 428553 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| EVERGY INC | COM | 30034W106 |  | 1596 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 301370 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6434 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5275 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 2128289 | 140853 | SH |  | SOLE |  | 0 | 0 | 140853 |
| NIO INC | SPON ADS | 62914V106 |  | 76 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2155 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ELASTIC N V | ORD SHS | N14506104 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 20710 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| LINDE PLC | SHS | G54950103 |  | 45125 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 10974 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4962 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 68665 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 48394 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| DOW INC | COM | 260557103 |  | 1628 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 7710 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 7732 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 57019 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| AVANTOR INC | COM | 05352A100 |  | 324 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TEXTRON INC | COM | 883203101 |  | 422 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORTEVA INC | COM | 22052L104 |  | 1353 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 12044 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11840 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMCOR PLC | ORD | G0250X107 |  | 1235 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4904 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5579 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DATADOG INC | CL A COM | 23804L103 |  | 997 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24186 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 10086 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 22329 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 26375339 | 345572 | SH |  | SOLE |  | 0 | 0 | 345572 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 19582387 | 324239 | SH |  | SOLE |  | 0 | 0 | 324239 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 510041 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| XP INC | CL A | G98239109 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 23058 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2103138 | 91640 | SH |  | SOLE |  | 0 | 0 | 91640 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 3098386 | 132608 | SH |  | SOLE |  | 0 | 0 | 132608 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1015 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 731 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 16313 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 78 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4931990 | 147576 | SH |  | SOLE |  | 0 | 0 | 147576 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44146 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| LUCID GROUP INC | COM | 549498103 |  | 428 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 428 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 53378 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 257302 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 8086 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VIATRIS INC | COM | 92556V106 |  | 188 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 42408 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| DOORDASH INC | CL A | 25809K105 |  | 7616 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AIRBNB INC | COM CL A | 009066101 |  | 3885 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| C3 AI INC | CL A | 12468P104 |  | 4040 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 169 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NERDY INC | CL A COM | 64081V109 |  | 1137 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3080257 | 111442 | SH |  | SOLE |  | 0 | 0 | 111442 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 531 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 965 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1337 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5400 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7185 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 234003 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1378 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 2323302 | 71729 | SH |  | SOLE |  | 0 | 0 | 71729 |
| UPEXI INC | COM NEW | 39959A205 |  | 577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 10585 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4439 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 5823 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 5979 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 109182 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 26 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3778 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TPG INC | COM CL A | 872657101 |  | 172 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 84043 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9214 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 207483 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2589 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| HALEON PLC | SPON ADS | 405552100 |  | 8252 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 557057 | 15989 | SH |  | SOLE |  | 0 | 0 | 15989 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 267 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3635 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 291200 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 5648 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2278 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 866 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3380 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 666561 | 18562 | SH |  | SOLE |  | 0 | 0 | 18562 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4419 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KENVUE INC | COM | 49177J102 |  | 6313 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 99045 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 12919824 | 344621 | SH |  | SOLE |  | 0 | 0 | 344621 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 16394 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 15996 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| TIDAL TRUST II | YIELDMAX DIS OPT | 88634T444 |  | 16482 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 |  | 17122 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| TIDAL TRUST II | YIELDMAX JPM OPT | 88634T436 |  | 18328 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7473 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 424 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIDAL TRUST II | YIELDMAX PYPL OP | 88634T451 |  | 15155 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| VERALTO CORP | COM SHS | 92338C103 |  | 746 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 19692 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1212061 | 17256 | SH |  | SOLE |  | 0 | 0 | 17256 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 234447 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 949 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 171940 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 97533 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 18710 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1284985 | 19769 | SH |  | SOLE |  | 0 | 0 | 19769 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1484507 | 23859 | SH |  | SOLE |  | 0 | 0 | 23859 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 537764 | 41980 | SH |  | SOLE |  | 0 | 0 | 41980 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 29539 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 15983 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 334085 | 18088 | SH |  | SOLE |  | 0 | 0 | 18088 |
| GE VERNOVA INC | COM | 36828A101 |  | 24596 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4672 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636J428 |  | 15659 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1740 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TIDAL TRUST II | YIELDMAX SHORT T | 88636J519 |  | 13109 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 39912 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| TIDAL TRUST II | DEFIANCE OIL ENH | 88636J378 |  | 14310 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J774 |  | 16264 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 |  | 159312 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 681 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TIDAL TRUST II | YIELDMAX ABNB OP | 88634T485 |  | 14980 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 11832 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 192458 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J477 |  | 14204 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 198216 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 70684 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J485 |  | 14101 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| TIDAL TRUST II | YIELDMAX BABA OP | 88636R107 |  | 20845 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R859 |  | 18784 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 |  | 67769 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 311 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 17492 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2289 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 263520 | 10545 | SH |  | SOLE |  | 0 | 0 | 10545 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 |  | 80696 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 110609 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 46162 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| TIDAL TRUST II | YIELDMAX AI  T | 88636R735 |  | 36940 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| TIDAL TRUST II | YIELDMAX CVNA OP | 88636R206 |  | 16035 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| TIDAL TRUST II | YIELDMAX S 500 | 88636R560 |  | 73319 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 1043104 | 40890 | SH |  | SOLE |  | 0 | 0 | 40890 |
| HOME DEPOT INC | COM | 437076102 |  | 4065 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 35 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 19682777 | 716519 | SH |  | SOLE |  | 0 | 0 | 716519 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATERPILLAR INC | COM | 149123101 |  | 19573 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCDONALDS CORP | COM | 580135101 |  | 82 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| STRYKER CORPORATION | COM | 863667101 |  | 1120 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |

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