The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC PUT 023135956   2,843 5 SH Put SOLE   0 0 5
MASTERCARD INCORPORATED PUT 57636Q954   1,564 12 SH Put SOLE   0 0 12
MICROSOFT CORP PUT 594918954   1,405 1 SH Put SOLE   0 0 1
NVIDIA CORPORATION PUT 67066G954   3,093 1 SH Put SOLE   0 0 1
AFLAC INC COM 001055102   3,889 44 SH   SOLE   0 0 44
AES CORP COM 00130H105   1,192 68 SH   SOLE   0 0 68
AT&T INC COM 00206R102   308,072 14,550 SH   SOLE   0 0 14,550
ABBOTT LABS COM 002824100   40,777 392 SH   SOLE   0 0 392
ABBVIE INC COM 00287Y109   40,657 237 SH   SOLE   0 0 237
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7,990 287 SH   SOLE   0 0 287
ADOBE INC COM 00724F101   429,161 773 SH   SOLE   0 0 773
ADVANCE AUTO PARTS INC COM 00751Y106   345 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   64,576 398 SH   SOLE   0 0 398
AGILENT TECHNOLOGIES INC COM 00846U101   4,085 32 SH   SOLE   0 0 32
AIRBNB INC COM CL A 009066101   1,284 8 SH   SOLE   0 0 8
AIR PRODS & CHEMS INC COM 009158106   2,841 11 SH   SOLE   0 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101   1,339 15 SH   SOLE   0 0 15
ALASKA AIR GROUP INC COM 011659109   387 10 SH   SOLE   0 0 10
ALBEMARLE CORP COM 012653101   582 6 SH   SOLE   0 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,598 14 SH   SOLE   0 0 14
ALGOMA STL GROUP INC COM 015658107   8,728 1,254 SH   SOLE   0 0 1,254
ALIGN TECHNOLOGY INC COM 016255101   223,607 926 SH   SOLE   0 0 926
ALLIANT ENERGY CORP COM 018802108   1,216 24 SH   SOLE   0 0 24
ALLIENT INC COM 019330109   89,206 3,530 SH   SOLE   0 0 3,530
ALLOGENE THERAPEUTICS INC COM 019770106   163 70 SH   SOLE   0 0 70
ALLSTATE CORP COM 020002101   20,248 127 SH   SOLE   0 0 127
ALPHABET INC CAP STK CL C 02079K107   1,634,900 8,913 SH   SOLE   0 0 8,913
ALPHABET INC CAP STK CL A 02079K305   809,177 4,442 SH   SOLE   0 0 4,442
ALTRIA GROUP INC COM 02209S103   4,075 89 SH   SOLE   0 0 89
AMAZON COM INC COM 023135106   1,006,250 5,207 SH   SOLE   0 0 5,207
AMEREN CORP COM 023608102   944 13 SH   SOLE   0 0 13
AMERICAN AIRLS GROUP INC COM 02376R102   373 33 SH   SOLE   0 0 33
AMERICAN ELEC PWR CO INC COM 025537101   4,378 50 SH   SOLE   0 0 50
AMERICAN EXPRESS CO COM 025816109   14,406 62 SH   SOLE   0 0 62
AMERICAN INTL GROUP INC COM NEW 026874784   7,128 96 SH   SOLE   0 0 96
AMERICAN TOWER CORP NEW COM 03027X100   129,116 664 SH   SOLE   0 0 664
AMERICAN WTR WKS CO INC NEW COM 030420103   2,430 19 SH   SOLE   0 0 19
CENCORA INC COM 03073E105   13,358 59 SH   SOLE   0 0 59
AMERIPRISE FINL INC COM 03076C106   6,841 16 SH   SOLE   0 0 16
AMETEK INC COM 031100100   3,839 23 SH   SOLE   0 0 23
AMGEN INC COM 031162100   326,442 1,045 SH   SOLE   0 0 1,045
AMPHENOL CORP NEW CL A 032095101   5,593 83 SH   SOLE   0 0 83
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   615 70 SH   SOLE   0 0 70
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   1,836 150 SH   SOLE   0 0 150
ANALOG DEVICES INC COM 032654105   11,952 52 SH   SOLE   0 0 52
ANSYS INC COM 03662Q105   3,039 9 SH   SOLE   0 0 9
ELEVANCE HEALTH INC COM 036752103   24,485 45 SH   SOLE   0 0 45
APA CORPORATION COM 03743Q108   503 17 SH   SOLE   0 0 17
APPLE INC COM 037833100   4,828,370 22,925 SH   SOLE   0 0 22,925
APPLIED MATLS INC COM 038222105   31,165 132 SH   SOLE   0 0 132
ARCHER DANIELS MIDLAND CO COM 039483102   3,299 55 SH   SOLE   0 0 55
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,461 60 SH   SOLE   0 0 60
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,333 10 SH   SOLE   0 0 10
ARISTA NETWORKS INC COM 040413106   9,775 28 SH   SOLE   0 0 28
ASSURANT INC COM 04621X108   678 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   4,991 64 SH   SOLE   0 0 64
ATMOS ENERGY CORP COM 049560105   1,574 14 SH   SOLE   0 0 14
AUTODESK INC COM 052769106   228,335 923 SH   SOLE   0 0 923
AUTOMATIC DATA PROCESSING IN COM 053015103   10,182 43 SH Put SOLE   0 0 43
AUTOZONE INC COM 053332102   5,234 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101   2,142 10 SH   SOLE   0 0 10
AVERY DENNISON CORP COM 053611109   12,765 58 SH   SOLE   0 0 58
AXON ENTERPRISE INC COM 05464C101   412 1 SH   SOLE   0 0 1
BADGER METER INC COM 056525108   36,579 196 SH   SOLE   0 0 196
BAKER HUGHES COMPANY CL A 05722G100   1,778 51 SH   SOLE   0 0 51
BALL CORP COM 058498106   1,866 31 SH   SOLE   0 0 31
BANK AMERICA CORP COM 060505104   1,162,933 29,241 SH   SOLE   0 0 29,241
BANK NEW YORK MELLON CORP COM 064058100   4,034 67 SH   SOLE   0 0 67
BARCLAYS PLC ADR 06738E204   1,306 231 SH   SOLE   0 0 231
BATH & BODY WORKS INC COM 070830104   953 24 SH   SOLE   0 0 24
BAXTER INTL INC COM 071813109   1,649 49 SH   SOLE   0 0 49
BEAM THERAPEUTICS INC COM 07373V105   1,734 74 SH   SOLE   0 0 74
BECTON DICKINSON & CO COM 075887109   6,629 28 SH   SOLE   0 0 28
BERKLEY W R CORP COM 084423102   1,384 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   177,029 435 SH   SOLE   0 0 435
BEST BUY INC COM 086516101   1,799 21 SH   SOLE   0 0 21
BIO RAD LABS INC CL A 090572207   703 3 SH   SOLE   0 0 3
BIOGEN INC COM 09062X103   20,086 87 SH   SOLE   0 0 87
BIO-TECHNE CORP COM 09073M104   1,018 14 SH   SOLE   0 0 14
BLACKROCK INC COM 09247X101   26,136 33 SH   SOLE   0 0 33
BLUEPRINT MEDICINES CORP COM 09627Y109   16,167 150 SH   SOLE   0 0 150
BOEING CO COM 097023105   52,229 287 SH   SOLE   0 0 287
BOOKING HOLDINGS INC COM 09857L108   601,772 152 SH   SOLE   0 0 152
BORGWARNER INC COM 099724106   9,370 291 SH   SOLE   0 0 291
BOSTON PROPERTIES INC COM 101121101   774 13 SH   SOLE   0 0 13
BOSTON SCIENTIFIC CORP COM 101137107   13,547 176 SH   SOLE   0 0 176
BRISTOL-MYERS SQUIBB CO COM 110122108   19,727 475 SH   SOLE   0 0 475
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,212 11 SH   SOLE   0 0 11
BROADCOM INC COM 11135F101   74,272 46 SH   SOLE   0 0 46
BROWN & BROWN INC COM 115236101   1,530 17 SH   SOLE   0 0 17
BROWN FORMAN CORP CL B 115637209   764 18 SH   SOLE   0 0 18
BUILDERS FIRSTSOURCE INC COM 12008R107   343 2 SH   SOLE   0 0 2
CBOE GLOBAL MKTS INC COM 12503M108   1,371 8 SH   SOLE   0 0 8
CBRE GROUP INC CL A 12504L109   2,196 25 SH   SOLE   0 0 25
CDW CORP COM 12514G108   3,381 15 SH   SOLE   0 0 15
CF INDS HLDGS INC COM 125269100   749 10 SH   SOLE   0 0 10
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   946 11 SH   SOLE   0 0 11
THE CIGNA GROUP COM 125523100   9,910 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105   8,372 43 SH   SOLE   0 0 43
CMS ENERGY CORP COM 125896100   1,678 28 SH   SOLE   0 0 28
CNO FINL GROUP INC COM 12621E103   6,182 223 SH   SOLE   0 0 223
CSX CORP COM 126408103   98,829 2,955 SH   SOLE   0 0 2,955
CVS HEALTH CORP COM 126650100   11,300 191 SH   SOLE   0 0 191
COTERRA ENERGY INC COM 127097103   1,041 39 SH   SOLE   0 0 39
CADENCE DESIGN SYSTEM INC COM 127387108   247,987 806 SH   SOLE   0 0 806
CAESARS ENTERTAINMENT INC NE COM 12769G100   900 23 SH   SOLE   0 0 23
CAL MAINE FOODS INC COM NEW 128030202   55,945 915 SH   SOLE   0 0 915
CAMBER ENERGY INC COM 13200M607   4,755 40,464 SH   SOLE   0 0 40,464
CAMDEN PPTY TR SH BEN INT 133131102   950 9 SH   SOLE   0 0 9
CAMECO CORP COM 13321L108   5,904 120 SH   SOLE   0 0 120
CAMPBELL SOUP CO COM 134429109   930 21 SH   SOLE   0 0 21
CANADIAN NATL RY CO COM 136375102   5,907 50 SH   SOLE   0 0 50
CANADIAN PACIFIC KANSAS CITY COM 13646K108   22,743 289 SH   SOLE   0 0 289
CAPITAL ONE FINL CORP COM 14040H105   156,803 1,133 SH   SOLE   0 0 1,133
CARDINAL HEALTH INC COM 14149Y108   8,924 91 SH   SOLE   0 0 91
CARMAX INC COM 143130102   1,079 15 SH   SOLE   0 0 15
CARNIVAL CORP UNIT 99/99/9999 143658300   881 47 SH   SOLE   0 0 47
CARRIER GLOBAL CORPORATION COM 14448C104   5,491 87 SH   SOLE   0 0 87
SILA REALTY TRUST INC COMMON STOCK 146280508   44,711 2,112 SH   SOLE   0 0 2,112
CATALENT INC COM 148806102   1,674 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101   38,408 115 SH   SOLE   0 0 115
CELANESE CORP DEL COM 150870103   634 5 SH   SOLE   0 0 5
CENTENE CORP DEL COM 15135B101   3,504 53 SH   SOLE   0 0 53
CENTERPOINT ENERGY INC COM 15189T107   1,864 60 SH   SOLE   0 0 60
CENTRAL SECS CORP COM 155123102   67,923 1,543 SH   SOLE   0 0 1,543
DAYFORCE INC COM 15677J108   935 13 SH   SOLE   0 0 13
DAYFORCE INC COM 15677J108   262 5 SH   SOLE   0 0 5
CHARLES RIV LABS INTL INC COM 159864107   1,108 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,239 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100   57,072 365 SH   SOLE   0 0 365
CHIPOTLE MEXICAN GRILL INC COM 169656105   526 8 SH   SOLE   0 0 8
CHURCH & DWIGHT CO INC COM 171340102   2,406 23 SH   SOLE   0 0 23
CINCINNATI FINL CORP COM 172062101   18,325 155 SH   SOLE   0 0 155
CISCO SYS INC COM 17275R102   32,000 674 SH   SOLE   0 0 674
CINTAS CORP COM 172908105   5,716 8 SH   SOLE   0 0 8
CITIGROUP INC COM NEW 172967424   10,474 165 SH   SOLE   0 0 165
CITIZENS FINL GROUP INC COM 174610105   1,737 48 SH   SOLE   0 0 48
CLEARWATER ANALYTICS HLDGS I CL A 185123106   351,880 19,000 SH   SOLE   0 0 19,000
CLOROX CO DEL COM 189054109   1,682 12 SH   SOLE   0 0 12
COCA COLA CO COM 191216100   37,860 595 SH   SOLE   0 0 595
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,432 50 SH   SOLE   0 0 50
COINBASE GLOBAL INC COM CL A 19260Q107   10,445 47 SH   SOLE   0 0 47
COLGATE PALMOLIVE CO COM 194162103   57,025 588 SH   SOLE   0 0 588
COMCAST CORP NEW CL A 20030N101   20,597 526 SH   SOLE   0 0 526
COMERICA INC COM 200340107   16,802 329 SH   SOLE   0 0 329
CONAGRA BRANDS INC COM 205887102   1,341 47 SH   SOLE   0 0 47
CONOCOPHILLIPS COM 20825C104   7,050 62 SH   SOLE   0 0 62
CONSOLIDATED EDISON INC COM 209115104   3,100 35 SH   SOLE   0 0 35
CONSTELLATION BRANDS INC CL A 21036P108   4,011 16 SH   SOLE   0 0 16
CONSTELLATION ENERGY CORP COM 21037T109   6,129 31 SH   SOLE   0 0 31
COOPER COS INC COM 216648501   709 8 SH   SOLE   0 0 8
COPART INC COM 217204106   4,091 76 SH   SOLE   0 0 76
CORNING INC COM 219350105   3,247 84 SH   SOLE   0 0 84
CORPAY INC COM SHS 219948106   467 2 SH   SOLE   0 0 2
CORPAY INC COM SHS 219948106   1,622 5 SH   SOLE   0 0 5
CORTEVA INC COM 22052L104   27,377 508 SH   SOLE   0 0 508
COSTCO WHSL CORP NEW COM 22160K105   184,262 217 SH   SOLE   0 0 217
COSTAR GROUP INC COM 22160N109   2,870 39 SH   SOLE   0 0 39
CROWN CASTLE INC COM 22822V101   3,998 41 SH   SOLE   0 0 41
CUMMINS INC COM 231021106   8,193 30 SH   SOLE   0 0 30
DBX ETF TR XTRACK INTL REAL 233051846   343 17 SH   SOLE   0 0 17
D R HORTON INC COM 23331A109   13,329 95 SH   SOLE   0 0 95
DTE ENERGY CO COM 233331107   2,052 18 SH   SOLE   0 0 18
DXC TECHNOLOGY CO COM 23355L106   392 21 SH   SOLE   0 0 21
DANAHER CORPORATION COM 235851102   38,334 153 SH   SOLE   0 0 153
DARDEN RESTAURANTS INC COM 237194105   1,848 12 SH   SOLE   0 0 12
DAVITA INC COM 23918K108   640 5 SH   SOLE   0 0 5
DECKERS OUTDOOR CORP COM 243537107   10,992 11 SH   SOLE   0 0 11
DEERE & CO COM 244199105   87,859 235 SH   SOLE   0 0 235
DELTA AIR LINES INC DEL COM NEW 247361702   1,514 32 SH   SOLE   0 0 32
DENTSPLY SIRONA INC COM 24906P109   432 17 SH   SOLE   0 0 17
DEVON ENERGY CORP NEW COM 25179M103   1,647 35 SH   SOLE   0 0 35
DEXCOM INC COM 252131107   4,255 38 SH   SOLE   0 0 38
DIAGEO PLC SPON ADR NEW 25243Q205   153,747 4,884 SH   SOLE   0 0 4,884
DIAMONDBACK ENERGY INC COM 25278X109   1,917 10 SH   SOLE   0 0 10
DIGITAL RLTY TR INC COM 253868103   22,404 147 SH   SOLE   0 0 147
DISNEY WALT CO COM 254687106   278,579 2,806 SH   SOLE   0 0 2,806
DISCOVER FINL SVCS COM 254709108   2,972 23 SH   SOLE   0 0 23
DOCUSIGN INC COM 256163106   1,017 19 SH   SOLE   0 0 19
DOLLAR GEN CORP NEW COM 256677105   2,976 23 SH Put SOLE   0 0 23
DOLLAR TREE INC COM 256746108   2,105 20 SH   SOLE   0 0 20
DOMINION ENERGY INC COM 25746U109   3,967 81 SH   SOLE   0 0 81
DOMINOS PIZZA INC COM 25754A201   1,866 4 SH   SOLE   0 0 4
DOVER CORP COM 260003108   2,720 15 SH   SOLE   0 0 15
DOW INC COM 260557103   4,586 86 SH   SOLE   0 0 86
DUKE ENERGY CORP NEW COM NEW 26441C204   7,439 74 SH   SOLE   0 0 74
DUPONT DE NEMOURS INC COM 26614N102   19,887 247 SH   SOLE   0 0 247
E L F BEAUTY INC COM 26856L103   12,432 59 SH   SOLE   0 0 59
EOG RES INC COM 26875P101   19,968 159 SH   SOLE   0 0 159
EQT CORP COM 26884L109   674 18 SH   SOLE   0 0 18
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,625 87 SH   SOLE   0 0 87
EASTMAN CHEM CO COM 277432100   16,766 171 SH   SOLE   0 0 171
EBAY INC. COM 278642103   2,865 53 SH   SOLE   0 0 53
ECHOSTAR CORP CL A 278768106   186 10 SH   SOLE   0 0 10
ECOLAB INC COM 278865100   3,080 13 SH   SOLE   0 0 13
EDISON INTL COM 281020107   2,567 36 SH   SOLE   0 0 36
EDWARDS LIFESCIENCES CORP COM 28176E108   5,401 58 SH   SOLE   0 0 58
ELECTRONIC ARTS INC COM 285512109   3,482 25 SH   SOLE   0 0 25
EMERSON ELEC CO COM 291011104   30,462 277 SH   SOLE   0 0 277
ENPHASE ENERGY INC COM 29355A107   1,578 16 SH   SOLE   0 0 16
ENTERGY CORP NEW COM 29364G103   2,144 20 SH Put SOLE   0 0 20
EPAM SYS INC COM 29414B104   1,357 7 SH   SOLE   0 0 7
EQUIFAX INC COM 294429105   2,945 12 SH   SOLE   0 0 12
EQUINIX INC COM 29444U700   17,697 23 SH   SOLE   0 0 23
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,867 27 SH   SOLE   0 0 27
ESSEX PPTY TR INC COM 297178105   1,394 5 SH   SOLE   0 0 5
ETSY INC COM 29786A106   860 15 SH   SOLE   0 0 15
EVERCORE INC CLASS A 29977A105   6,670 32 SH   SOLE   0 0 32
EVERGY INC COM 30034W106   1,194 23 SH   SOLE   0 0 23
EVERSOURCE ENERGY COM 30040W108   2,051 36 SH   SOLE   0 0 36
EXACT SCIENCES CORP COM 30063P105   3,507 83 SH   SOLE   0 0 83
EXELON CORP COM 30161N101   4,582 132 SH   SOLE   0 0 132
EXPEDIA GROUP INC COM NEW 30212P303   2,004 16 SH   SOLE   0 0 16
EXPEDITORS INTL WASH INC COM 302130109   1,569 13 SH   SOLE   0 0 13
EXTRA SPACE STORAGE INC COM 30225T102   1,750 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102   109,175 948 SH   SOLE   0 0 948
FMC CORP COM NEW 302491303   391 7 SH   SOLE   0 0 7
META PLATFORMS INC CL A 30303M102   279,918 555 SH   SOLE   0 0 555
FACTSET RESH SYS INC COM 303075105   1,607 4 SH   SOLE   0 0 4
FAIR ISAAC CORP COM 303250104   13,866 9 SH   SOLE   0 0 9
FATE THERAPEUTICS INC COM 31189P102   10,430 3,180 SH   SOLE   0 0 3,180
FASTENAL CO COM 311900104   3,583 57 SH   SOLE   0 0 57
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   618 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106   6,985 23 SH   SOLE   0 0 23
F5 INC COM 315616102   1,054 6 SH   SOLE   0 0 6
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   7,575 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   26,300 859 SH   SOLE   0 0 859
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   1,379 36 SH   SOLE   0 0 36
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   9,995 123 SH   SOLE   0 0 123
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,456 109 SH   SOLE   0 0 109
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,433 72 SH   SOLE   0 0 72
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   5,718 109 SH   SOLE   0 0 109
FIDELITY NATL INFORMATION SV COM 31620M106   4,355 58 SH   SOLE   0 0 58
FIFTH THIRD BANCORP COM 316773100   2,258 62 SH   SOLE   0 0 62
FIRST GTY BANCSHARES INC COM 32043P106   19,800 2,200 SH   SOLE   0 0 2,200
FIRST SOLAR INC COM 336433107   37,854 168 SH   SOLE   0 0 168
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   26,095 261 SH   SOLE   0 0 261
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,386 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,741 257 SH   SOLE   0 0 257
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   10,452 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,615,209 46,353 SH   SOLE   0 0 46,353
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   18 1 SH   SOLE   0 0 1
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   10,486 228 SH   SOLE   0 0 228
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,867,289 16,156 SH   SOLE   0 0 16,156
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   401,242 10,900 SH   SOLE   0 0 10,900
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,525 189 SH   SOLE   0 0 189
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   35,847 940 SH   SOLE   0 0 940
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   33,402 805 SH   SOLE   0 0 805
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   508,802 7,722 SH   SOLE   0 0 7,722
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   7,079,049 315,044 SH   SOLE   0 0 315,044
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   34,018 498 SH   SOLE   0 0 498
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   23,041 544 SH   SOLE   0 0 544
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   544,590 31,370 SH   SOLE   0 0 31,370
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   158,036 6,610 SH   SOLE   0 0 6,610
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   101,402 5,520 SH   SOLE   0 0 5,520
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   13,582 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   535,497 8,985 SH   SOLE   0 0 8,985
FISERV INC COM 337738108   9,440 63 SH   SOLE   0 0 63
FIRSTENERGY CORP COM 337932107   2,015 53 SH   SOLE   0 0 53
FORD MTR CO DEL COM 345370860   5,226 417 SH   SOLE   0 0 417
FORTINET INC COM 34959E109   3,842 64 SH   SOLE   0 0 64
FORTIVE CORP COM 34959J108   2,715 37 SH   SOLE   0 0 37
FORTREA HLDGS INC COMMON STOCK 34965K107   151 6 SH   SOLE   0 0 6
FOX CORP CL A COM 35137L105   1,055 31 SH   SOLE   0 0 31
FOX CORP CL B COM 35137L204   459 14 SH   SOLE   0 0 14
FRANKLIN RESOURCES INC COM 354613101   572 26 SH   SOLE   0 0 26
FREEPORT-MCMORAN INC CL B 35671D857   7,412 153 SH   SOLE   0 0 153
FUNKO INC COM CL A 361008105   244 25 SH   SOLE   0 0 25
GATX CORP COM 361448103   6,702 2,624 SH   SOLE   0 0 2,624
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,839 280 SH   SOLE   0 0 280
GALLAGHER ARTHUR J & CO COM 363576109   4,034 16 SH   SOLE   0 0 16
GARTNER INC COM 366651107   3,475 8 SH   SOLE   0 0 8
GE VERNOVA INC COM 36828A101   31,719 185 SH   SOLE   0 0 185
GENERAC HLDGS INC COM 368736104   774 6 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM 369550108   6,246 22 SH   SOLE   0 0 22
GE AEROSPACE COM NEW 369604301   123,603 778 SH   SOLE   0 0 778
GENERAL MLS INC COM 370334104   3,653 58 SH   SOLE   0 0 58
GENERAL MTRS CO COM 37045V100   6,945 149 SH   SOLE   0 0 149
GENTEX CORP COM 371901109   9,641 286 SH   SOLE   0 0 286
GENUINE PARTS CO COM 372460105   1,994 14 SH   SOLE   0 0 14
GILEAD SCIENCES INC COM 375558103   50,260 733 SH   SOLE   0 0 733
GSK PLC SPONSORED ADR 37733W204   473,396 12,296 SH   SOLE   0 0 12,296
GLOBAL PMTS INC COM 37940X102   2,714 28 SH   SOLE   0 0 28
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,775 60 SH   SOLE   0 0 60
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,917 199 SH   SOLE   0 0 199
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,978 231 SH   SOLE   0 0 231
GLOBE LIFE INC COM 37959E102   625 8 SH   SOLE   0 0 8
GOLDMAN SACHS GROUP INC COM 38141G104   76,813 170 SH   SOLE   0 0 170
GRAINGER W W INC COM 384802104   4,062 5 SH   SOLE   0 0 5
GRAPHIC PACKAGING HLDG CO COM 388689101   9,383 358 SH   SOLE   0 0 358
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   53,559 1,006 SH   SOLE   0 0 1,006
HCA HEALTHCARE INC COM 40412C101   6,341 20 SH   SOLE   0 0 20
HP INC COM 40434L105   2,964 85 SH   SOLE   0 0 85
HALLIBURTON CO COM 406216101   1,603 47 SH   SOLE   0 0 47
HARTFORD FINL SVCS GROUP INC COM 416515104   2,633 26 SH   SOLE   0 0 26
HASBRO INC COM 418056107   799 14 SH   SOLE   0 0 14
HAWKINS INC COM 420261109   11,557 127 SH   SOLE   0 0 127
HEALTHPEAK PROPERTIES INC COM 42250P103   927 47 SH   SOLE   0 0 47
HECLA MNG CO COM 422704106   16,306 3,362 SH   SOLE   0 0 3,362
HENRY JACK & ASSOC INC COM 426281101   1,148 7 SH   SOLE   0 0 7
HERSHEY CO COM 427866108   24,955 136 SH   SOLE   0 0 136
HESS CORP COM 42809H107   2,106 14 SH   SOLE   0 0 14
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,961 140 SH   SOLE   0 0 140
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,368 25 SH   SOLE   0 0 25
HOLOGIC INC COM 436440101   1,836 25 SH   SOLE   0 0 25
HOME DEPOT INC COM 437076102   171,083 497 SH   SOLE   0 0 497
HONEYWELL INTL INC COM 438516106   175,095 820 SH   SOLE   0 0 820
HORMEL FOODS CORP COM 440452100   854 28 SH   SOLE   0 0 28
HOST HOTELS & RESORTS INC COM 44107P104   1,042 58 SH   SOLE   0 0 58
HOWMET AEROSPACE INC COM 443201108   1,316 17 SH   SOLE   0 0 17
HUBBELL INC COM 443510607   322 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102   4,390 12 SH   SOLE   0 0 12
HUNT J B TRANS SVCS INC COM 445658107   1,236 8 SH   SOLE   0 0 8
HUNTINGTON BANCSHARES INC COM 446150104   1,819 138 SH   SOLE   0 0 138
HUNTINGTON INGALLS INDS INC COM 446413106   16,774 68 SH   SOLE   0 0 68
IDEX CORP COM 45167R104   16,539 82 SH   SOLE   0 0 82
IDEXX LABS INC COM 45168D104   4,108 8 SH   SOLE   0 0 8
ILLINOIS TOOL WKS INC COM 452308109   21,405 90 SH   SOLE   0 0 90
ILLUMINA INC COM 452327109   1,867 18 SH   SOLE   0 0 18
INCYTE CORP COM 45337C102   1,182 20 SH   SOLE   0 0 20
INGERSOLL RAND INC COM 45687V106   3,664 40 SH   SOLE   0 0 40
INGREDION INC COM 457187102   9,520 83 SH   SOLE   0 0 83
INOGEN INC COM 45780L104   8,976 1,104 SH   SOLE   0 0 1,104
INSULET CORP COM 45784P101   1,398 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   60,151 1,942 SH   SOLE   0 0 1,942
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,745 42 SH   SOLE   0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101   24,399 141 SH   SOLE   0 0 141
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,099 190 SH   SOLE   0 0 190
INTERNATIONAL PAPER CO COM 460146103   1,590 37 SH   SOLE   0 0 37
INTERPUBLIC GROUP COS INC COM 460690100   1,149 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   592,180 1,236 SH   SOLE   0 0 1,236
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,516 606 SH   SOLE   0 0 606
INTUIT COM 461202103   19,245 29 SH   SOLE   0 0 29
INTUITIVE SURGICAL INC COM NEW 46120E602   297,794 669 SH   SOLE   0 0 669
INVENTRUST PPTYS CORP COM NEW 46124J201   6,355 257 SH   SOLE   0 0 257
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,024 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,550 310 SH   SOLE   0 0 310
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,886 102 SH   SOLE   0 0 102
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   254,857 17,302 SH   SOLE   0 0 17,302
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,228 569 SH   SOLE   0 0 569
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   53,244 963 SH   SOLE   0 0 963
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,356 58 SH   SOLE   0 0 58
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   81 4 SH   SOLE   0 0 4
INVITATION HOMES INC COM 46187W107   1,577 44 SH   SOLE   0 0 44
IONIS PHARMACEUTICALS INC COM 462222100   6,196 130 SH   SOLE   0 0 130
IOVANCE BIOTHERAPEUTICS INC COM 462260100   9,063 1,130 SH   SOLE   0 0 1,130
IQVIA HLDGS INC COM 46266C105   4,024 19 SH   SOLE   0 0 19
IRON MTN INC DEL COM 46284V101   26,976 301 SH   SOLE   0 0 301
ISHARES GOLD TR ISHARES NEW 464285204   10,983 250 SH   SOLE   0 0 250
ISHARES INC MSCI WORLD ETF 464286392   60,176 408 SH   SOLE   0 0 408
ISHARES INC MSCI CDA ETF 464286509   12,373 334 SH   SOLE   0 0 334
ISHARES TR S&P 100 ETF 464287101   9,300 35 SH   SOLE   0 0 35
ISHARES TR MORNINGSTAR GRWT 464287119   10,573 130 SH   SOLE   0 0 130
ISHARES TR CORE S&P TTL STK 464287150   74,774 630 SH   SOLE   0 0 630
ISHARES TR SELECT DIVID ETF 464287168   122,204 1,010 SH   SOLE   0 0 1,010
ISHARES TR CORE S&P500 ETF 464287200   132,942 243 SH   SOLE   0 0 243
ISHARES TR CORE US AGGBD ET 464287226   63,059 650 SH   SOLE   0 0 650
ISHARES TR GLOBAL TECH ETF 464287291   8,268 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309   43,258 467 SH   SOLE   0 0 467
ISHARES TR S&P 500 VAL ETF 464287408   26,213 144 SH   SOLE   0 0 144
ISHARES TR MSCI EAFE ETF 464287465   38,068 486 SH   SOLE   0 0 486
ISHARES TR RUS MDCP VAL ETF 464287473   2,685 22 SH   SOLE   0 0 22
ISHARES TR RUS MID CAP ETF 464287499   86,415 1,066 SH   SOLE   0 0 1,066
ISHARES TR EXPND TEC SC ETF 464287549   8,864 94 SH   SOLE   0 0 94
ISHARES TR COHEN STEER REIT 464287564   22,547 394 SH   SOLE   0 0 394
ISHARES TR GLOBAL 100 ETF 464287572   4,602 48 SH   SOLE   0 0 48
ISHARES TR RUS 1000 VAL ETF 464287598   122,203 700 SH   SOLE   0 0 700
ISHARES TR S&P MC 400GR ETF 464287606   95,081 1,079 SH   SOLE   0 0 1,079
ISHARES TR RUS 1000 ETF 464287622   8,168 27 SH   SOLE   0 0 27
ISHARES TR RUS 2000 VAL ETF 464287630   617 4 SH   SOLE   0 0 4
ISHARES TR RUSSELL 2000 ETF 464287655   150,950 744 SH   SOLE   0 0 744
ISHARES TR RUSSELL 3000 ETF 464287689   2,019,550 6,543 SH   SOLE   0 0 6,543
ISHARES TR S&P MC 400VL ETF 464287705   24,506 216 SH   SOLE   0 0 216
ISHARES TR U.S. TECH ETF 464287721   20,453 136 SH   SOLE   0 0 136
ISHARES TR US INDUSTRIALS 464287754   6,521 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P SCP ETF 464287804   348,824 3,270 SH   SOLE   0 0 3,270
ISHARES TR DOW JONES US ETF 464287846   8,295 63 SH   SOLE   0 0 63
ISHARES TR EUROPE ETF 464287861   1,639 30 SH   SOLE   0 0 30
ISHARES TR S&P SML 600 GWT 464287887   4,542 35 SH   SOLE   0 0 35
ISHARES TR INTL TREA BD ETF 464288117   29,035 752 SH   SOLE   0 0 752
ISHARES TR GL CLEAN ENE ETF 464288224   3,996 300 SH   SOLE   0 0 300
ISHARES TR MSCI ACWI ETF 464288257   18,727 167 SH   SOLE   0 0 167
ISHARES TR DEVSMCP EXNA ETF 464288497   7,054 126 SH   SOLE   0 0 126
ISHARES TR MSCI KLD400 SOC 464288570   17,235,994 165,970 SH   SOLE   0 0 165,970
ISHARES TR PFD AND INCM SEC 464288687   1,489 47 SH   SOLE   0 0 47
ISHARES TR US AER DEF ETF 464288760   18,207 138 SH   SOLE   0 0 138
ISHARES TR MSCI USA ESG SLC 464288802   22,871 204 SH   SOLE   0 0 204
ISHARES TR EAFE VALUE ETF 464288877   6,825 129 SH   SOLE   0 0 129
ISHARES TR EAFE GRWTH ETF 464288885   12,899 126 SH   SOLE   0 0 126
ISHARES TR RUS TP200 GR ETF 464289438   7,684 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA MIN VOL 46429B697   4,198 50 SH   SOLE   0 0 50
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   25,165 500 SH   SOLE   0 0 500
ISHARES TR MSCI USA QLT FCT 46432F339   12,999 76 SH   SOLE   0 0 76
ISHARES INC CORE MSCI EMKT 46434G103   52,781 986 SH   SOLE   0 0 986
ISHARES TR CORE DIV GRWTH 46434V621   5,742 100 SH   SOLE   0 0 100
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,019 403 SH   SOLE   0 0 403
ISHARES TR IBONDS DEC24 ETF 46434VBG4   10,027 399 SH   SOLE   0 0 399
ISHARES TR CONV BD ETF 46435G102   99,526 1,267 SH   SOLE   0 0 1,267
ISHARES TR ESG AWR MSCI USA 46435G425   17,942 150 SH   SOLE   0 0 150
ISHARES TR ESG AW MSCI EAFE 46435G516   4,722,451 59,945 SH   SOLE   0 0 59,945
ISHARES TR MSCI GBL SUS DEV 46435G532   59,632 794 SH   SOLE   0 0 794
ISHARES TR USD GRN BOND ETF 46435U440   1,489 32 SH   SOLE   0 0 32
ISHARES TR ROBOTICS ARTIF 46435U556   4,201 127 SH   SOLE   0 0 127
ISHARES TR ESG AWARE MSCI 46435U663   1,312,360 34,087 SH   SOLE   0 0 34,087
ISHARES TR US INFRASTRUC 46435U713   1,565 37 SH   SOLE   0 0 37
ISHARES TR BROAD USD HIGH 46435U853   311,061 8,574 SH   SOLE   0 0 8,574
JPMORGAN CHASE & CO. COM 46625H100   145,549 720 SH   SOLE   0 0 720
JABIL INC COM 466313103   248 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   171,657 3,029 SH   SOLE   0 0 3,029
JACOBS SOLUTIONS INC COM 46982L108   1,765 13 SH   SOLE   0 0 13
JOHNSON & JOHNSON COM 478160104   411,444 2,815 SH   SOLE   0 0 2,815
JUNIPER NETWORKS INC COM 48203R104   1,293 35 SH   SOLE   0 0 35
KLA CORP COM NEW 482480100   14,564 18 SH   SOLE   0 0 18
KELLANOVA COM 487836108   1,382 24 SH   SOLE   0 0 24
KENVUE INC COM 49177J102   551 30 SH   SOLE   0 0 30
KEURIG DR PEPPER INC COM 49271V100   3,031 91 SH   SOLE   0 0 91
KEYCORP COM 493267108   1,468 103 SH   SOLE   0 0 103
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,643 19 SH   SOLE   0 0 19
KIMBERLY-CLARK CORP COM 494368103   4,503 33 SH   SOLE   0 0 33
KIMCO RLTY CORP COM 49446R109   1,037 53 SH   SOLE   0 0 53
KINDER MORGAN INC DEL COM 49456B101   1,981 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   201,902 8,012 SH   SOLE   0 0 8,012
KRAFT HEINZ CO COM 500754106   2,389 74 SH   SOLE   0 0 74
KRANESHARES TRUST CSI CHI INTERNET 500767306   66,430 2,459 SH   SOLE   0 0 2,459
KROGER CO COM 501044101   3,109 62 SH   SOLE   0 0 62
LKQ CORP COM 501889208   1,080 26 SH   SOLE   0 0 26
L3HARRIS TECHNOLOGIES INC COM 502431109   2,195 10 SH   SOLE   0 0 10
LABCORP HOLDINGS INC COM SHS 504922105   1,551 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   13,965 13 SH   SOLE   0 0 13
LAMB WESTON HLDGS INC COM 513272104   1,097 13 SH   SOLE   0 0 13
LAS VEGAS SANDS CORP COM 517834107   3,178 72 SH   SOLE   0 0 72
LAUDER ESTEE COS INC CL A 518439104   72,781 684 SH   SOLE   0 0 684
LEIDOS HOLDINGS INC COM 525327102   2,149 15 SH   SOLE   0 0 15
LENNAR CORP CL A 526057104   3,575 24 SH   SOLE   0 0 24
ELI LILLY & CO COM 532457108   506,333 559 SH   SOLE   0 0 559
LINCOLN NATL CORP IND COM 534187109   449 14 SH   SOLE   0 0 14
LIVE NATION ENTERTAINMENT IN COM 538034109   43,418 463 SH   SOLE   0 0 463
LOCKHEED MARTIN CORP COM 539830109   241,372 517 SH   SOLE   0 0 517
LOEWS CORP COM 540424108   1,186 16 SH   SOLE   0 0 16
LOWES COS INC COM 548661107   124,412 564 SH   SOLE   0 0 564
LULULEMON ATHLETICA INC COM 550021109   758 3 SH   SOLE   0 0 3
M & T BK CORP COM 55261F104   2,228 15 SH   SOLE   0 0 15
MDU RES GROUP INC COM 552690109   9,689 386 SH   SOLE   0 0 386
MGM RESORTS INTERNATIONAL COM 552953101   1,374 31 SH   SOLE   0 0 31
MSCI INC COM 55354G100   80,452 167 SH   SOLE   0 0 167
MAIN STR CAP CORP COM 56035L104   7,309 145 SH   SOLE   0 0 145
MARATHON OIL CORP COM 565849106   930 32 SH   SOLE   0 0 32
MARATHON PETE CORP COM 56585A102   4,152 24 SH   SOLE   0 0 24
MARKETAXESS HLDGS INC COM 57060D108   929 5 SH   SOLE   0 0 5
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,487 86 SH   SOLE   0 0 86
MARSH & MCLENNAN COS INC COM 571748102   60,718 288 SH   SOLE   0 0 288
MARRIOTT INTL INC NEW CL A 571903202   235,672 975 SH   SOLE   0 0 975
MARTIN MARIETTA MATLS INC COM 573284106   4,577 8 SH   SOLE   0 0 8
MASCO CORP COM 574599106   1,450 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104   1,488,630 3,374 SH   SOLE   0 0 3,374
MATCH GROUP INC NEW COM 57667L107   995 33 SH   SOLE   0 0 33
MCCORMICK & CO INC COM NON VTG 579780206   1,634 23 SH   SOLE   0 0 23
MCDONALDS CORP COM 580135101   201,403 790 SH   SOLE   0 0 790
MCKESSON CORP COM 58155Q103   7,145 12 SH   SOLE   0 0 12
MERCK & CO INC COM 58933Y105   78,141 631 SH   SOLE   0 0 631
PATHWARD FINANCIAL INC COM 59100U108   10,409 184 SH   SOLE   0 0 184
METLIFE INC COM 59156R108   4,348 62 SH   SOLE   0 0 62
METTLER TOLEDO INTERNATIONAL COM 592688105   3,330 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104   2,478,751 5,546 SH   SOLE   0 0 5,546
MICROCHIP TECHNOLOGY INC. COM 595017104   5,406 59 SH   SOLE   0 0 59
MICRON TECHNOLOGY INC COM 595112103   20,097 153 SH   SOLE   0 0 153
MID-AMER APT CMNTYS INC COM 59522J103   1,349 9 SH   SOLE   0 0 9
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,744 717 SH   SOLE   0 0 717
MODERNA INC COM 60770K107   4,353 37 SH   SOLE   0 0 37
MOHAWK INDS INC COM 608190104   587 5 SH   SOLE   0 0 5
MOLINA HEALTHCARE INC COM 60855R100   1,542 5 SH   SOLE   0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209   9,384 185 SH   SOLE   0 0 185
MONDELEZ INTL INC CL A 609207105   8,177 125 SH   SOLE   0 0 125
MONOLITHIC PWR SYS INC COM 609839105   4,294 5 SH   SOLE   0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109   14,535 291 SH   SOLE   0 0 291
MOODYS CORP COM 615369105   260,247 618 SH   SOLE   0 0 618
MORGAN STANLEY COM NEW 617446448   11,092 114 SH   SOLE   0 0 114
MOSAIC CO NEW COM 61945C103   572 20 SH   SOLE   0 0 20
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,318 16 SH   SOLE   0 0 16
NRG ENERGY INC COM NEW 629377508   878 11 SH   SOLE   0 0 11
NASDAQ INC COM 631103108   1,686 28 SH   SOLE   0 0 28
NETAPP INC COM 64110D104   2,705 21 SH   SOLE   0 0 21
NETFLIX INC COM 64110L106   168,105 249 SH   SOLE   0 0 249
NETEASE INC SPONSORED ADS 64110W102   287 3 SH   SOLE   0 0 3
NEWELL BRANDS INC COM 651229106   266 41 SH   SOLE   0 0 41
NEWMONT CORP COM 651639106   3,664 88 SH   SOLE   0 0 88
NEWS CORP NEW CL A 65249B109   971 35 SH   SOLE   0 0 35
NEWS CORP NEW CL B 65249B208   314 11 SH   SOLE   0 0 11
NEXTERA ENERGY INC COM 65339F101   119,507 1,688 SH   SOLE   0 0 1,688
NIKE INC CL B 654106103   24,434 324 SH   SOLE   0 0 324
NISOURCE INC COM 65473P105   1,153 40 SH   SOLE   0 0 40
NORDSON CORP COM 655663102   1,291 6 SH   SOLE   0 0 6
NORFOLK SOUTHN CORP COM 655844108   27,250 127 SH   SOLE   0 0 127
NORTHERN TR CORP COM 665859104   1,711 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102   20,347 47 SH   SOLE   0 0 47
GEN DIGITAL INC COM 668771108   1,419 57 SH   SOLE   0 0 57
NOVARTIS AG SPONSORED ADR 66987V109   53,950 507 SH   SOLE   0 0 507
NOVO-NORDISK A S ADR 670100205   22,553 158 SH   SOLE   0 0 158
DNOW INC COM 67011P100   10,298 750 SH   SOLE   0 0 750
NUCOR CORP COM 670346105   4,145 26 SH   SOLE   0 0 26
NVIDIA CORPORATION COM 67066G104   2,001,484 16,201 SH   SOLE   0 0 16,201
OREILLY AUTOMOTIVE INC COM 67103H107   15,558 15 SH   SOLE   0 0 15
OCCIDENTAL PETE CORP COM 674599105   2,383 38 SH   SOLE   0 0 38
OLD DOMINION FREIGHT LINE IN COM 679580100   2,074 12 SH   SOLE   0 0 12
OLD REP INTL CORP COM 680223104   2,829,204 91,560 SH   SOLE   0 0 91,560
OMNICOM GROUP INC COM 681919106   1,868 21 SH   SOLE   0 0 21
ON SEMICONDUCTOR CORP COM 682189105   2,907 42 SH   SOLE   0 0 42
ONEOK INC NEW COM 682680103   2,023 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105   60,041 425 SH   SOLE   0 0 425
ORGANON & CO COMMON STOCK 68622V106   487 24 SH   SOLE   0 0 24
OTIS WORLDWIDE CORP COM 68902V107   3,857 40 SH   SOLE   0 0 40
OWENS CORNING NEW COM 690742101   9,381 54 SH   SOLE   0 0 54
PBF ENERGY INC CL A 69318G106   9,204 200 SH   SOLE   0 0 200
PG&E CORP COM 69331C108   2,702 155 SH   SOLE   0 0 155
PNC FINL SVCS GROUP INC COM 693475105   5,820 37 SH   SOLE   0 0 37
PPG INDS INC COM 693506107   1,566 12 SH   SOLE   0 0 12
PPL CORP COM 69351T106   1,931 70 SH   SOLE   0 0 70
PTC INC COM 69370C100   1,945 11 SH   SOLE   0 0 11
PACCAR INC COM 693718108   8,900 86 SH   SOLE   0 0 86
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   259 189 SH   SOLE   0 0 189
PACKAGING CORP AMER COM 695156109   1,686 9 SH   SOLE   0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,940 274 SH   SOLE   0 0 274
PALO ALTO NETWORKS INC COM 697435105   1,801 5 SH   SOLE   0 0 5
PAN AMERN SILVER CORP COM 697900108   17,597 885 SH   SOLE   0 0 885
PARKER-HANNIFIN CORP COM 701094104   6,662 13 SH   SOLE   0 0 13
PAYCHEX INC COM 704326107   3,975 34 SH   SOLE   0 0 34
PAYCOM SOFTWARE INC COM 70432V102   772 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103   243,722 4,200 SH   SOLE   0 0 4,200
PEPSICO INC COM 713448108   274,985 1,667 SH   SOLE   0 0 1,667
REVVITY INC COM 714046109   1,405 13 SH   SOLE   0 0 13
PFIZER INC COM 717081103   32,929 1,177 SH   SOLE   0 0 1,177
PHILIP MORRIS INTL INC COM 718172109   7,998 79 SH   SOLE   0 0 79
PHILLIPS 66 COM 718546104   3,360 24 SH   SOLE   0 0 24
PHINIA INC COMMON STOCK 71880K101   183 5 SH   SOLE   0 0 5
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,124,262 100,250 SH   SOLE   0 0 100,250
PINNACLE WEST CAP CORP COM 723484101   809 11 SH   SOLE   0 0 11
POOL CORP COM 73278L105   1,130 4 SH   SOLE   0 0 4
PRICE T ROWE GROUP INC COM 74144T108   2,177 19 SH   SOLE   0 0 19
PRIMERICA INC COM 74164M108   10,410 44 SH   SOLE   0 0 44
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,592 20 SH   SOLE   0 0 20
PROCTER AND GAMBLE CO COM 742718109   94,031 570 SH   SOLE   0 0 570
PROGRESSIVE CORP COM 743315103   10,805 52 SH   SOLE   0 0 52
PROLOGIS INC. COM 74340W103   8,526 76 SH   SOLE   0 0 76
PROSHARES TR SHORT BITCOIN 74347G291   5,115 605 SH   SOLE   0 0 605
PROSHARES TR ULTRAPRO QQQ 74347X831   6,201 84 SH   SOLE   0 0 84
PROTO LABS INC COM 743713109   896 29 SH   SOLE   0 0 29
PRUDENTIAL FINL INC COM 744320102   14,465 123 SH   SOLE   0 0 123
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,467 47 SH   SOLE   0 0 47
PUBLIC STORAGE OPER CO COM 74460D109   3,839 13 SH   SOLE   0 0 13
PULTE GROUP INC COM 745867101   11,446 104 SH   SOLE   0 0 104
QORVO INC COM 74736K101   1,323 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103   284,215 1,427 SH   SOLE   0 0 1,427
QUANTA SVCS INC COM 74762E102   3,443 14 SH   SOLE   0 0 14
QUEST DIAGNOSTICS INC COM 74834L100   51,582 377 SH   SOLE   0 0 377
RALPH LAUREN CORP CL A 751212101   697 4 SH   SOLE   0 0 4
RAYMOND JAMES FINL INC COM 754730109   2,112 17 SH   SOLE   0 0 17
RTX CORPORATION COM 75513E101   282,068 2,810 SH   SOLE   0 0 2,810
REALTY INCOME CORP COM 756109104   2,792 53 SH   SOLE   0 0 53
REGENCY CTRS CORP COM 758849103   821 13 SH   SOLE   0 0 13
REGENERON PHARMACEUTICALS COM 75886F107   129,896 124 SH   SOLE   0 0 124
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,707 85 SH   SOLE   0 0 85
REPLIGEN CORP COM 759916109   79,418 630 SH   SOLE   0 0 630
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   272 7 SH   SOLE   0 0 7
REPUBLIC SVCS INC COM 760759100   3,722 19 SH   SOLE   0 0 19
RESMED INC COM 761152107   2,742 14 SH   SOLE   0 0 14
ROBERT HALF INC. COM 770323103   813 13 SH   SOLE   0 0 13
ROBLOX CORP CL A 771049103   558 15 SH   SOLE   0 0 15
ROCKET COS INC COM CL A 77311W101   40,223 2,936 SH   SOLE   0 0 2,936
ROCKWELL AUTOMATION INC COM 773903109   233,641 849 SH   SOLE   0 0 849
ROKU INC COM CL A 77543R102   4,495 75 SH   SOLE   0 0 75
ROLLINS INC COM 775711104   1,069 22 SH   SOLE   0 0 22
ROPER TECHNOLOGIES INC COM 776696106   5,817 10 SH   SOLE   0 0 10
ROSS STORES INC COM 778296103   4,871 34 SH   SOLE   0 0 34
S&P GLOBAL INC COM 78409V104   16,240 36 SH   SOLE   0 0 36
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,951 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,471,033 6,378 SH   SOLE   0 0 6,378
SPDR GOLD TR GOLD SHS 78463V107   534,515 2,486 SH   SOLE   0 0 2,486
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,737 50 SH   SOLE   0 0 50
SPDR SER TR BBG CONV SEC ETF 78464A359   157,094 2,180 SH   SOLE   0 0 2,180
SPDR SER TR BLOOMBERG EMERGI 78464A391   915 46 SH   SOLE   0 0 46
SPDR SER TR AEROSPACE DEF 78464A631   53,010 379 SH   SOLE   0 0 379
SPDR SER TR S&P DIVID ETF 78464A763   125,024 983 SH   SOLE   0 0 983
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   245,242 627 SH   SOLE   0 0 627
SPDR SER TR S&P OILGAS EXP 78468R556   20,583 141 SH   SOLE   0 0 141
SALESFORCE INC COM 79466L302   73,644 286 SH   SOLE   0 0 286
SANA BIOTECHNOLOGY INC COM 799566104   874 160 SH   SOLE   0 0 160
SANFILIPPO JOHN B & SON INC COM 800422107   27,481 303 SH   SOLE   0 0 303
SANOFI SPONSORED ADR 80105N105   199,320 4,108 SH   SOLE   0 0 4,108
SAREPTA THERAPEUTICS INC COM 803607100   6,320 40 SH   SOLE   0 0 40
HENRY SCHEIN INC COM 806407102   910 14 SH   SOLE   0 0 14
SCHLUMBERGER LTD COM STK 806857108   3,540 75 SH   SOLE   0 0 75
SCHWAB CHARLES CORP COM 808513105   9,656 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,874 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,227 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,057 92 SH   SOLE   0 0 92
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,736 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   4,702 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,572 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,923 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   4,339 79 SH   SOLE   0 0 79
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   7,100 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,140 259 SH   SOLE   0 0 259
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   105,463 2,745 SH   SOLE   0 0 2,745
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,218 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,804 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,672 47 SH   SOLE   0 0 47
SEA LTD SPONSORD ADS 81141R100   3,214 45 SH   SOLE   0 0 45
SEALED AIR CORP NEW COM 81211K100   460 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,725 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   91,896 1,200 SH   SOLE   0 0 1,200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   59,625 327 SH   SOLE   0 0 327
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,403 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   110,997 2,700 SH   SOLE   0 0 2,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,387 24 SH   SOLE   0 0 24
SEMPRA COM 816851109   4,572 60 SH   SOLE   0 0 60
SERVICENOW INC COM 81762P102   23,750 30 SH   SOLE   0 0 30
SHERWIN WILLIAMS CO COM 824348106   3,696 12 SH   SOLE   0 0 12
SHOPIFY INC CL A 82509L107   9,247 140 SH   SOLE   0 0 140
SHUTTERSTOCK INC COM 825690100   9,636 249 SH   SOLE   0 0 249
SIMON PPTY GROUP INC NEW COM 828806109   4,273 28 SH   SOLE   0 0 28
SKYE BIOSCIENCE INC COM NEW 83086J200   401 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102   24,185 227 SH   SOLE   0 0 227
SMITH A O CORP COM 831865209   990 12 SH   SOLE   0 0 12
SMUCKER J M CO COM NEW 832696405   17,055 156 SH   SOLE   0 0 156
SNAP ON INC COM 833034101   16,777 64 SH   SOLE   0 0 64
SOLAREDGE TECHNOLOGIES INC COM 83417M104   372 15 SH   SOLE   0 0 15
SOLVENTUM CORP COM SHS 83444M101   2,862 54 SH   SOLE   0 0 54
SONY GROUP CORP SPONSORED ADR 835699307   85 1 SH   SOLE   0 0 1
SOUTHERN CO COM 842587107   56,243 725 SH   SOLE   0 0 725
SOUTHWEST AIRLS CO COM 844741108   894 31 SH   SOLE   0 0 31
SOUTHWESTERN ENERGY CO COM 845467109   1,413 210 SH   SOLE   0 0 210
SPROTT INC COM NEW 852066208   17,707 428 SH   SOLE   0 0 428
STANLEY BLACK & DECKER INC COM 854502101   1,219 15 SH   SOLE   0 0 15
STARBUCKS CORP COM 855244109   173,464 2,228 SH   SOLE   0 0 2,228
STATE STR CORP COM 857477103   2,388 32 SH   SOLE   0 0 32
STEEL DYNAMICS INC COM 858119100   2,218 17 SH   SOLE   0 0 17
STEELCASE INC CL A 858155203   2,812 217 SH   SOLE   0 0 217
STRIDE INC COM 86333M108   9,800 139 SH   SOLE   0 0 139
STRYKER CORPORATION COM 863667101   13,329 39 SH   SOLE   0 0 39
SUPER MICRO COMPUTER INC COM 86800U104   715 1 SH   SOLE   0 0 1
SYNOPSYS INC COM 871607107   259,613 436 SH   SOLE   0 0 436
SYNCHRONY FINANCIAL COM 87165B103   3,672 78 SH   SOLE   0 0 78
SYSCO CORP COM 871829107   3,681 52 SH   SOLE   0 0 52
TJX COS INC NEW COM 872540109   341,700 3,104 SH   SOLE   0 0 3,104
T-MOBILE US INC COM 872590104   12,797 73 SH   SOLE   0 0 73
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   327,458 1,884 SH   SOLE   0 0 1,884
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   146,540 942 SH   SOLE   0 0 942
TAPESTRY INC COM 876030107   986 23 SH   SOLE   0 0 23
TARGET CORP COM 87612E106   7,104 48 SH   SOLE   0 0 48
TARGA RES CORP COM 87612G101   1,474 11 SH   SOLE   0 0 11
TELEDYNE TECHNOLOGIES INC COM 879360105   1,882 5 SH   SOLE   0 0 5
TELEFLEX INCORPORATED COM 879369106   1,017 5 SH   SOLE   0 0 5
TERADYNE INC COM 880770102   2,499 17 SH   SOLE   0 0 17
TEREX CORP NEW COM 880779103   8,829 161 SH   SOLE   0 0 161
TESLA INC COM 88160R101   224,811 1,136 SH   SOLE   0 0 1,136
TEXAS INSTRS INC COM 882508104   303,256 1,559 SH   SOLE   0 0 1,559
TEXTRON INC COM 883203101   941 11 SH   SOLE   0 0 11
THE TRADE DESK INC COM CL A 88339J105   3,907 40 SH   SOLE   0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102   271,678 491 SH   SOLE   0 0 491
3M CO COM 88579Y101   27,069 265 SH   SOLE   0 0 265
TORONTO DOMINION BK ONT COM NEW 891160509   8,299 151 SH   SOLE   0 0 151
TOWNEBANK PORTSMOUTH VA COM 89214P109   16,771 615 SH   SOLE   0 0 615
TRACTOR SUPPLY CO COM 892356106   29,438 109 SH   SOLE   0 0 109
TRADEWEB MKTS INC CL A 892672106   9,328 88 SH   SOLE   0 0 88
TRANSDIGM GROUP INC COM 893641100   3,186 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109   12,930 64 SH   SOLE   0 0 64
TRIMBLE INC COM 896239100   1,526 27 SH   SOLE   0 0 27
TRUIST FINL CORP COM 89832Q109   5,153 133 SH   SOLE   0 0 133
TUPPERWARE BRANDS CORP COM 899896104   70 50 SH   SOLE   0 0 50
TWILIO INC CL A 90138F102   117,710 2,072 SH   SOLE   0 0 2,072
TYLER TECHNOLOGIES INC COM 902252105   1,939 4 SH   SOLE   0 0 4
TYSON FOODS INC CL A 902494103   961 17 SH   SOLE   0 0 17
UDR INC COM 902653104   989 24 SH   SOLE   0 0 24
UFP TECHNOLOGIES INC COM 902673102   10,027 38 SH   SOLE   0 0 38
US BANCORP DEL COM NEW 902973304   5,495 138 SH   SOLE   0 0 138
UBER TECHNOLOGIES INC COM 90353T100   2,826 39 SH   SOLE   0 0 39
UIPATH INC CL A 90364P105   1,167 92 SH   SOLE   0 0 92
ULTA BEAUTY INC COM 90384S303   2,142 6 SH   SOLE   0 0 6
UNILEVER PLC SPON ADR NEW 904767704   1,540 28 SH   SOLE   0 0 28
UNION PAC CORP COM 907818108   13,776 61 SH   SOLE   0 0 61
UNITED AIRLS HLDGS INC COM 910047109   780 16 SH   SOLE   0 0 16
UNITED PARCEL SERVICE INC CL B 911312106   238,744 1,745 SH   SOLE   0 0 1,745
UNITED RENTALS INC COM 911363109   5,061 8 SH   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   179,680 353 SH   SOLE   0 0 353
UNITY SOFTWARE INC COM 91332U101   3,528 217 SH   SOLE   0 0 217
UNIVERSAL CORP VA COM 913456109   3,322 69 SH   SOLE   0 0 69
UNIVERSAL INS HLDGS INC COM 91359V107   9,155 488 SH   SOLE   0 0 488
UNIVERSAL HLTH SVCS INC CL B 913903100   1,110 6 SH   SOLE   0 0 6
V F CORP COM 918204108   387 29 SH   SOLE   0 0 29
VALERO ENERGY CORP COM 91913Y100   3,187 20 SH   SOLE   0 0 20
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   424,269 2,324 SH   SOLE   0 0 2,324
VANGUARD WORLD FD MEGA GRWTH IND 921910816   50,424 160 SH   SOLE   0 0 160
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,428 28 SH   SOLE   0 0 28
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   33,794 344 SH   SOLE   0 0 344
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,186,351 44,270 SH   SOLE   0 0 44,270
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,547 396 SH   SOLE   0 0 396
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   213,868 1,803 SH   SOLE   0 0 1,803
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   527 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,901,956 134,754 SH   SOLE   0 0 134,754
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   54,923 823 SH   SOLE   0 0 823
VANGUARD WORLD FD FINANCIALS ETF 92204A405   81 1 SH   SOLE   0 0 1
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   928,040 3,489 SH   SOLE   0 0 3,489
VANGUARD WORLD FD INF TECH ETF 92204A702   57,659 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,996 66 SH   SOLE   0 0 66
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,905,272 189,236 SH   SOLE   0 0 189,236
VENTAS INC COM 92276F100   1,528 30 SH   SOLE   0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   31,168 622 SH   SOLE   0 0 622
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,647,673 67,278 SH   SOLE   0 0 67,278
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,964 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39,702 474 SH   SOLE   0 0 474
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,746 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629   10,091 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,582 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   49,287 292 SH   SOLE   0 0 292
VANGUARD INDEX FDS GROWTH ETF 922908736   62,086 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,004,121 22,950 SH   SOLE   0 0 22,950
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,133,169 11,712 SH   SOLE   0 0 11,712
VERALTO CORP COM SHS 92338C103   4,679 49 SH   SOLE   0 0 49
VERISIGN INC COM 92343E102   1,594 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   272,545 6,609 SH   SOLE   0 0 6,609
VERISK ANALYTICS INC COM 92345Y106   3,579 13 SH   SOLE   0 0 13
VERTEX PHARMACEUTICALS INC COM 92532F100   15,740 34 SH   SOLE   0 0 34
PARAMOUNT GLOBAL CLASS B COM 92556H206   732 70 SH   SOLE   0 0 70
VIATRIS INC COM 92556V106   3,471 327 SH   SOLE   0 0 327
VICI PPTYS INC COM 925652109   2,337 82 SH   SOLE   0 0 82
VISA INC COM CL A 92826C839   1,042,912 3,973 SH   SOLE   0 0 3,973
VOYA FINANCIAL INC COM 929089100   1,423 20 SH   SOLE   0 0 20
VULCAN MATLS CO COM 929160109   2,786 11 SH   SOLE   0 0 11
WEC ENERGY GROUP INC COM 92939U106   186,201 2,373 SH   SOLE   0 0 2,373
WK KELLOGG CO COM SHS 92942W107   84 5 SH   SOLE   0 0 5
WABTEC COM 929740108   2,894 18 SH   SOLE   0 0 18
WALMART INC COM 931142103   56,463 834 SH   SOLE   0 0 834
WALGREENS BOOTS ALLIANCE INC COM 931427108   947 78 SH   SOLE   0 0 78
WARNER BROS DISCOVERY INC COM SER A 934423104   2,656 357 SH   SOLE   0 0 357
WARRIOR MET COAL INC COM 93627C101   9,604 153 SH   SOLE   0 0 153
WASTE MGMT INC DEL COM 94106L109   303,875 1,424 SH   SOLE   0 0 1,424
WATERS CORP COM 941848103   1,916 7 SH   SOLE   0 0 7
WELLS FARGO CO NEW COM 949746101   17,676 298 SH   SOLE   0 0 298
WELLTOWER INC COM 95040Q104   7,202 69 SH   SOLE   0 0 69
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,429 7 SH   SOLE   0 0 7
WESTERN DIGITAL CORP. COM 958102105   2,629 35 SH   SOLE   0 0 35
WESTROCK CO COM 96145D105   1,302 26 SH   SOLE   0 0 26
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,732 61 SH   SOLE   0 0 61
WHEATON PRECIOUS METALS CORP COM 962879102   18,306 349 SH   SOLE   0 0 349
WHIRLPOOL CORP COM 963320106   461 5 SH   SOLE   0 0 5
WILLIAMS COS INC COM 969457100   2,558 60 SH   SOLE   0 0 60
WILLIAMS SONOMA INC COM 969904101   3,671 13 SH   SOLE   0 0 13
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,889 61 SH   SOLE   0 0 61
WISDOMTREE TR EUROPE SMCP DV 97717W869   389 7 SH   SOLE   0 0 7
WYNN RESORTS LTD COM 983134107   939 10 SH   SOLE   0 0 10
XCEL ENERGY INC COM 98389B100   2,819 53 SH   SOLE   0 0 53
XYLEM INC COM 98419M100   35,853 264 SH   SOLE   0 0 264
XILIO THERAPEUTICS INC COM 98422T100   9,735 10,274 SH   SOLE   0 0 10,274
YUM BRANDS INC COM 988498101   3,428 26 SH   SOLE   0 0 26
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,819 6 SH   SOLE   0 0 6
ZILLOW GROUP INC CL C CAP STK 98954M200   928 20 SH   SOLE   0 0 20
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,128 20 SH   SOLE   0 0 20
ZIONS BANCORPORATION N A COM 989701107   680 16 SH   SOLE   0 0 16
ZOETIS INC CL A 98978V103   16,134 93 SH   SOLE   0 0 93
ALLEGION PLC ORD SHS G0176J109   1,034 9 SH   SOLE   0 0 9
AMCOR PLC ORD G0250X107   1,571 161 SH   SOLE   0 0 161
AMDOCS LTD SHS G02602103   210,795 2,671 SH   SOLE   0 0 2,671
AON PLC SHS CL A G0403H108   4,733 16 SH   SOLE   0 0 16
ARCH CAP GROUP LTD ORD G0450A105   2,741 27 SH   SOLE   0 0 27
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   55,873 184 SH   SOLE   0 0 184
EATON CORP PLC SHS G29183103   38,217 122 SH   SOLE   0 0 122
EVEREST GROUP LTD COM G3223R108   1,832 5 SH   SOLE   0 0 5
INVESCO LTD SHS G491BT108   603 40 SH   SOLE   0 0 40
JOHNSON CTLS INTL PLC SHS G51502105   4,203 63 SH   SOLE   0 0 63
LINDE PLC SHS G54950103   9,788 22 SH   SOLE   0 0 22
MEDTRONIC PLC SHS G5960L103   55,846 710 SH   SOLE   0 0 710
APTIV PLC SHS G6095L109   2,176 31 SH   SOLE   0 0 31
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   395 21 SH   SOLE   0 0 21
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,670 55 SH   SOLE   0 0 55
PENTAIR PLC SHS G7S00T104   1,197 16 SH   SOLE   0 0 16
STERIS PLC SHS USD G8473T100   1,973 9 SH   SOLE   0 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103   10,107 31 SH   SOLE   0 0 31
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,378 9 SH   SOLE   0 0 9
BUNGE GLOBAL SA COM SHS H11356104   1,677 16 SH   SOLE   0 0 16
CHUBB LIMITED COM H1467J104   8,510 33 SH   SOLE   0 0 33
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,728 32 SH   SOLE   0 0 32
GARMIN LTD SHS H2906T109   2,379 15 SH   SOLE   0 0 15
TE CONNECTIVITY LTD SHS H84989104   5,000 33 SH   SOLE   0 0 33
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,845 25 SH   SOLE   0 0 25
AERCAP HOLDINGS NV SHS N00985106   10,718 115 SH   SOLE   0 0 115
ASML HOLDING N V N Y REGISTRY SHS N07059210   451,470 441 SH   SOLE   0 0 441
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,166 12 SH   SOLE   0 0 12
NXP SEMICONDUCTORS N V COM N6596X109   7,423 28 SH   SOLE   0 0 28
ROYAL CARIBBEAN GROUP COM V7780T103   1,884 12 SH   SOLE   0 0 12
DANAOS CORPORATION SHS Y1968P121   10,991 119 SH   SOLE   0 0 119
TEEKAY CORPORATION COM Y8564W103   10,199 1,137 SH   SOLE   0 0 1,137