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
3M CO COM 88579Y101   518,470 4,888 SH   SOLE 0 544 0 4,344
ABBOTT LABS COM 002824100   790,392 6,954 SH   SOLE 0 768 0 6,186
ABERCROMBIE & FITCH CO CL A 002896207   1,556,975 12,423 SH   SOLE 0 1,101 0 11,322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   237,688 686 SH   SOLE 0 109 0 577
ACUITY BRANDS INC COM 00508Y102   302,859 1,127 SH   SOLE 0 74 0 1,053
ADOBE INC COM 00724F101   1,391,687 2,758 SH   SOLE 0 184 0 2,574
ADVANCED MICRO DEVICES INC COM 007903107   1,382,373 7,659 SH   SOLE 0 725 0 6,934
AFFIRM HLDGS INC COM CL A 00827B106   1,398,256 37,527 SH   SOLE 0 3,320 0 34,207
AFLAC INC COM 001055102   776,861 9,048 SH   SOLE 0 440 0 8,608
AIR PRODS & CHEMS INC COM 009158106   955,271 3,943 SH   SOLE 0 442 0 3,501
AIRBNB INC COM CL A 009066101   578,845 3,509 SH   SOLE 0 125 0 3,384
ALBEMARLE CORP COM 012653101   236,473 1,795 SH   SOLE 0 118 0 1,677
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   791,250 6,138 SH   SOLE 0 642 0 5,496
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   908,697 12,558 SH   SOLE 0 1,023 0 11,535
ALLSTATE CORP COM 020002101   750,690 4,339 SH   SOLE 0 575 0 3,764
ALPHABET INC CAP STK CL A 02079K305   2,072,571 13,732 SH   SOLE 0 3,248 0 10,484
ALPHABET INC CAP STK CL C 02079K107   1,487,691 9,771 SH   SOLE 0 1,532 0 8,239
ALPS ETF TR ALERIAN MLP 00162Q452   277,546 5,848 SH   SOLE 0 801 0 5,047
ALTRIA GROUP INC COM 02209S103   853,851 19,575 SH   SOLE 0 1,725 0 17,850
AMAZON COM INC COM 023135106   1,915,094 10,617 SH   SOLE 0 1,361 0 9,256
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   223,732 2,634 SH   SOLE 0 1,341 0 1,293
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,193,639 46,283 SH   SOLE 0 4,097 0 42,186
AMERICAN TOWER CORP NEW COM 03027X100   211,026 1,068 SH   SOLE 0 70 0 998
AMERIPRISE FINL INC COM 03076C106   1,071,547 2,444 SH   SOLE 0 216 0 2,228
AMGEN INC COM 031162100   859,784 3,024 SH   SOLE 0 324 0 2,700
AMPHENOL CORP NEW CL A 032095101   1,190,412 10,320 SH   SOLE 0 906 0 9,414
APPLE INC COM 037833100   22,236,062 129,671 SH   SOLE 0 11,039 0 118,632
APPLIED MATLS INC COM 038222105   1,131,584 5,487 SH   SOLE 0 103 0 5,384
ARCHER DANIELS MIDLAND CO COM 039483102   951,320 15,146 SH   SOLE 0 1,652 0 13,494
AXON ENTERPRISE INC COM 05464C101   206,188 659 SH   SOLE 0 53 0 606
BANCO SANTANDER S.A. ADR 05964H105   228,695 47,251 SH   SOLE 0 6,297 0 40,954
BANK AMERICA CORP COM 060505104   890,513 23,484 SH   SOLE 0 1,208 0 22,276
BANK OZK LITTLE ROCK ARK COM 06417N103   297,445 6,543 SH   SOLE 0 433 0 6,110
BENCHMARK ELECTRS INC COM 08160H101   286,596 9,550 SH   SOLE 0 636 0 8,914
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   908,138 2,160 SH   SOLE 0 181 0 1,979
BGC GROUP INC CL A 088929104   1,107,039 142,476 SH   SOLE 0 12,566 0 129,910
BIOGEN INC COM 09062X103   224,471 1,041 SH   SOLE 0 90 0 951
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   244,289 5,502 SH   SOLE 0 2,947 0 2,555
BLACKROCK INC COM 09247X101   305,968 367 SH   SOLE 0 24 0 343
BLACKSTONE INC COM 09260D107   1,155,136 8,793 SH   SOLE 0 780 0 8,013
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   393,958 8,266 SH   SOLE 0 599 0 7,667
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   1,535,322 32,343 SH   SOLE 0 7,230 0 25,113
BP PLC SPONSORED ADR 055622104   936,574 24,856 SH   SOLE 0 2,207 0 22,649
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   241,150 35,000 SH   SOLE 0 0 0 35,000
BRISTOL-MYERS SQUIBB CO COM 110122108   206,671 3,811 SH   SOLE 0 251 0 3,560
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   230,611 7,561 SH   SOLE 0 462 0 7,099
BROADCOM INC COM 11135F101   668,007 504 SH   SOLE 0 68 0 436
BUILDERS FIRSTSOURCE INC COM 12008R107   211,887 1,016 SH   SOLE 0 81 0 935
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   243,572 3,199 SH   SOLE 0 278 0 2,921
CADENCE DESIGN SYSTEM INC COM 127387108   793,453 2,549 SH   SOLE 0 147 0 2,403
CAMECO CORP COM 13321L108   295,746 6,827 SH   SOLE 0 4,315 0 2,512
CAPITAL ONE FINL CORP COM 14040H105   253,262 1,701 SH   SOLE 0 113 0 1,588
CARDINAL HEALTH INC COM 14149Y108   1,918,973 17,149 SH   SOLE 0 1,441 0 15,708
CARRIER GLOBAL CORPORATION COM 14448C104   572,290 9,845 SH   SOLE 0 391 0 9,454
CATERPILLAR INC COM 149123101   2,007,304 5,478 SH   SOLE 0 544 0 4,934
CAVA GROUP INC COM 148929102   1,402,191 20,017 SH   SOLE 0 1,787 0 18,230
CELANESE CORP DEL COM 150870103   575,731 3,350 SH   SOLE 0 244 0 3,106
CHECK POINT SOFTWARE TECH LT ORD M22465104   247,819 1,511 SH   SOLE 0 93 0 1,418
CHEVRON CORP NEW COM 166764100   481,462 3,052 SH   SOLE 0 399 0 2,653
CHIPOTLE MEXICAN GRILL INC COM 169656105   744,133 256 SH   SOLE 0 7 0 249
CHUBB LIMITED COM H1467J104   1,310,420 5,057 SH   SOLE 0 414 0 4,643
CINTAS CORP COM 172908105   726,706 1,058 SH   SOLE 0 46 0 1,012
CISCO SYS INC COM 17275R102   947,890 18,992 SH   SOLE 0 2,031 0 16,961
CITIGROUP INC COM NEW 172967424   1,038,843 16,427 SH   SOLE 0 1,786 0 14,641
CITIZENS FINL GROUP INC COM 174610105   1,705,594 46,999 SH   SOLE 0 4,894 0 42,105
CIVITAS RESOURCES INC COM NEW 17888H103   572,437 7,541 SH   SOLE 0 939 0 6,602
COHU INC COM 192576106   205,046 6,152 SH   SOLE 0 406 0 5,746
COMCAST CORP NEW CL A 20030N101   616,784 14,228 SH   SOLE 0 605 0 13,623
COMERICA INC COM 200340107   758,862 13,800 SH   SOLE 0 1,483 0 12,317
COPART INC COM 217204106   603,932 10,427 SH   SOLE 0 442 0 9,985
CORNING INC COM 219350105   942,162 28,585 SH   SOLE 0 3,302 0 25,283
CORPAY INC COM SHS 219948106   623,559 2,021 SH   SOLE 0 86 0 1,935
COSTCO WHSL CORP NEW COM 22160K105   1,132,097 1,545 SH   SOLE 0 137 0 1,408
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   839,595 12,318 SH   SOLE 0 1,087 0 11,231
CROWDSTRIKE HLDGS INC CL A 22788C105   2,382,304 7,431 SH   SOLE 0 493 0 6,938
CUE BIOPHARMA INC COM 22978P106   18,900 10,000 SH   SOLE 0 0 0 10,000
CUMMINS INC COM 231021106   871,869 2,959 SH   SOLE 0 331 0 2,628
CURTISS WRIGHT CORP COM 231561101   1,256,409 4,909 SH   SOLE 0 429 0 4,480
CVS HEALTH CORP COM 126650100   840,910 10,543 SH   SOLE 0 1,203 0 9,340
D R HORTON INC COM 23331A109   638,125 3,878 SH   SOLE 0 165 0 3,713
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   279,239 6,917 SH   SOLE 0 3,548 0 3,369
DEERE & CO COM 244199105   988,651 2,407 SH   SOLE 0 264 0 2,143
DENISON MINES CORP COM 248356107   19,613 10,058 SH   SOLE 0 0 0 10,058
DEVON ENERGY CORP NEW COM 25179M103   522,023 10,403 SH   SOLE 0 1,388 0 9,015
DIAGEO PLC SPON ADR NEW 25243Q205   234,414 1,576 SH   SOLE 0 131 0 1,445
DICKS SPORTING GOODS INC COM 253393102   306,709 1,364 SH   SOLE 0 90 0 1,274
DIGITAL RLTY TR INC COM 253868103   1,232,118 8,554 SH   SOLE 0 650 0 7,904
DISNEY WALT CO COM 254687106   1,469,666 12,011 SH   SOLE 0 1,409 0 10,602
E L F BEAUTY INC COM 26856L103   1,544,128 7,877 SH   SOLE 0 698 0 7,179
EATON CORP PLC SHS G29183103   857,994 2,744 SH   SOLE 0 299 0 2,445
ELECTRONIC ARTS INC COM 285512109   783,284 5,904 SH   SOLE 0 519 0 5,385
ELEVANCE HEALTH INC COM 036752103   426,240 822 SH   SOLE 0 55 0 767
ELI LILLY & CO COM 532457108   1,471,900 1,892 SH   SOLE 0 164 0 1,728
ENERSYS COM 29275Y102   338,545 3,584 SH   SOLE 0 237 0 3,347
EOG RES INC COM 26875P101   478,505 3,743 SH   SOLE 0 255 0 3,488
ESAB CORPORATION COM 29605J106   217,933 1,971 SH   SOLE 0 156 0 1,815
ETFIS SER TR I INFRAC ACT MLP 26923G772   280,119 6,799 SH   SOLE 0 3,387 0 3,412
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   209,583 5,424 SH   SOLE 0 2,828 0 2,596
EXXON MOBIL CORP COM 30231G102   622,116 5,352 SH   SOLE 0 877 0 4,476
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   699,307 33,832 SH   SOLE 0 3,016 0 30,816
FAIR ISAAC CORP COM 303250104   332,396 266 SH   SOLE 0 23 0 243
FASTENAL CO COM 311900104   684,000 8,867 SH   SOLE 0 409 0 8,458
FEDEX CORP COM 31428X106   297,273 1,026 SH   SOLE 0 68 0 958
FERRARI N V COM N3167Y103   213,617 490 SH   SOLE 0 67 0 423
FIFTH THIRD BANCORP COM 316773100   349,886 9,403 SH   SOLE 0 621 0 8,782
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,596,075 45,838 SH   SOLE 0 10,246 0 35,592
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   573,651 12,414 SH   SOLE 0 876 0 11,538
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   4,244,975 95,500 SH   SOLE 0 21,348 0 74,152
FIRST TR NASDAQ 100 TECH IND SHS 337345102   237,969 1,248 SH   SOLE 0 671 0 577
FISERV INC COM 337738108   491,447 3,075 SH   SOLE 0 99 0 2,976
FOOT LOCKER INC COM 344849104   504,849 17,714 SH   SOLE 0 2,357 0 15,357
FRESH DEL MONTE PRODUCE INC ORD G36738105   516,723 19,943 SH   SOLE 0 2,674 0 17,269
FS KKR CAP CORP COM 302635206   3,301,144 173,107 SH   SOLE 0 103,827 0 69,279
GEN DIGITAL INC COM 668771108   829,270 37,021 SH   SOLE 0 4,048 0 32,973
GENERAL DYNAMICS CORP COM 369550108   1,102,558 3,903 SH   SOLE 0 453 0 3,450
GILEAD SCIENCES INC COM 375558103   469,276 6,407 SH   SOLE 0 666 0 5,741
GLOBAL X FDS ADAPTIVE US 37954Y574   289,850 7,092 SH   SOLE 0 3,553 0 3,539
GLOBAL X FDS GLBL X MLP ETF 37954Y343   282,521 5,859 SH   SOLE 0 2,939 0 2,920
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   224,542 2,055 SH   SOLE 0 1,046 0 1,009
GOLDMAN SACHS GROUP INC COM 38141G104   355,872 852 SH   SOLE 0 57 0 795
GOODYEAR TIRE & RUBR CO COM 382550101   157,346 11,460 SH   SOLE 0 759 0 10,701
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   291,390 5,795 SH   SOLE 0 2,893 0 2,902
GREENBRIER COS INC COM 393657101   277,589 5,328 SH   SOLE 0 350 0 4,978
HASBRO INC COM 418056107   438,765 7,763 SH   SOLE 0 1,034 0 6,729
HEALTHPEAK PROPERTIES INC COM 42250P103   242,213 12,918 SH   SOLE 0 1,726 0 11,192
HEWLETT PACKARD ENTERPRISE C COM 42824C109   660,833 37,272 SH   SOLE 0 4,844 0 32,428
HF SINCLAIR CORP COM 403949100   858,643 14,223 SH   SOLE 0 1,446 0 12,777
HOME DEPOT INC COM 437076102   306,496 799 SH   SOLE 0 75 0 724
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   666,380 17,899 SH   SOLE 0 1,856 0 16,043
HSBC HLDGS PLC SPON ADR NEW 404280406   403,361 10,248 SH   SOLE 0 920 0 9,328
ING GROEP N.V. SPONSORED ADR 456837103   204,921 12,427 SH   SOLE 0 1,659 0 10,768
INTEL CORP COM 458140100   613,124 13,881 SH   SOLE 0 2,071 0 11,810
INTERNATIONAL BUSINESS MACHS COM 459200101   829,721 4,345 SH   SOLE 0 506 0 3,839
INTERNATIONAL PAPER CO COM 460146103   418,763 10,732 SH   SOLE 0 1,421 0 9,311
INTUIT COM 461202103   1,026,188 1,579 SH   SOLE 0 139 0 1,440
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   285,720 5,727 SH   SOLE 0 404 0 5,323
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   203,378 9,616 SH   SOLE 0 991 0 8,625
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   312,044 2,896 SH   SOLE 0 1,457 0 1,439
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   311,013 3,877 SH   SOLE 0 1,952 0 1,925
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,553,249 8,502 SH   SOLE 0 1,894 0 6,608
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   284,121 3,182 SH   SOLE 0 1,600 0 1,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,582,197 21,150 SH   SOLE 0 4,791 0 16,359
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   224,436 1,954 SH   SOLE 0 995 0 959
INVESCO QQQ TR UNIT SER 1 46090E103   309,150 696 SH   SOLE 0 696 0 0
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   863,344 34,491 SH   SOLE 0 808 0 33,683
ISHARES INC MSCI ITALY ETF 46434G830   833,914 22,108 SH   SOLE 0 2,934 0 19,174
ISHARES INC MSCI FRANCE ETF 464286707   795,983 19,222 SH   SOLE 0 2,525 0 16,697
ISHARES INC MSCI WORLD ETF 464286392   432,437 2,984 SH   SOLE 0 2,984 0 0
ISHARES INC MSCI SWITZERLAND 464286749   717,618 15,076 SH   SOLE 0 2,039 0 13,037
ISHARES INC MSCI EURZONE ETF 464286608   783,311 15,341 SH   SOLE 0 2,054 0 13,287
ISHARES INC MSCI MEXICO ETF 464286822   803,026 11,586 SH   SOLE 0 1,528 0 10,058
ISHARES TR 3 7 YR TREAS BD 464288661   263,120 2,272 SH   SOLE 0 232 0 2,040
ISHARES TR ISHS 5-10YR INVT 464288638   624,437 12,102 SH   SOLE 0 976 0 11,126
ISHARES TR BLACKROCK ULTRA 46434V878   254,945 5,042 SH   SOLE 0 1,950 0 3,092
ISHARES TR S&P 500 GRWT ETF 464287309   267,168 3,164 SH   SOLE 0 3,164 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,161,560 11,534 SH   SOLE 0 2,540 0 8,994
ISHARES TR MBS ETF 464288588   636,866 6,891 SH   SOLE 0 707 0 6,184
ISHARES TR MSCI EAFE ETF 464287465   1,272,809 15,938 SH   SOLE 0 2,350 0 13,588
ISHARES TR ISHS 1-5YR INVS 464288646   232,606 4,536 SH   SOLE 0 464 0 4,072
ISHARES TR S&P 500 VAL ETF 464287408   590,178 3,159 SH   SOLE 0 1,692 0 1,467
ISHARES TR MSCI EMG MKT ETF 464287234   510,840 12,435 SH   SOLE 0 1,815 0 10,620
ISHARES TR RUS 2000 VAL ETF 464287630   335,134 2,110 SH   SOLE 0 1,006 0 1,104
ISHARES TR 1 3 YR TREAS BD 464287457   306,348 3,746 SH   SOLE 0 384 0 3,362
ISHARES TR RUSSELL 3000 ETF 464287689   296,179 987 SH   SOLE 0 0 0 987
ISHARES TR S&P 100 ETF 464287101   238,008 962 SH   SOLE 0 520 0 442
ISHARES TR MSCI POLAND ETF 46429B606   782,480 33,170 SH   SOLE 0 4,392 0 28,778
ISHARES TR MSCI UK ETF NEW 46435G334   743,178 21,724 SH   SOLE 0 2,874 0 18,850
ISHARES TR MSCI USA QLT FCT 46432F339   240,280 1,462 SH   SOLE 0 727 0 735
ISHARES TR MSCI DENMARK ETF 46429B523   767,481 6,282 SH   SOLE 0 853 0 5,429
ISHARES TR MSCI IRELAND ETF 46429B507   841,179 12,131 SH   SOLE 0 1,616 0 10,515
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   857,214 16,988 SH   SOLE 0 1,199 0 15,789
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,387,736 186,080 SH   SOLE 0 15,383 0 170,697
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   240,294 4,545 SH   SOLE 0 2,441 0 2,104
JABIL INC COM 466313103   595,542 4,446 SH   SOLE 0 654 0 3,792
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,706,300 92,753 SH   SOLE 0 21,117 0 71,636
JOHNSON & JOHNSON COM 478160104   1,045,834 6,611 SH   SOLE 0 698 0 5,913
JPMORGAN CHASE & CO COM 46625H100   1,610,612 8,041 SH   SOLE 0 928 0 7,113
JUNIPER NETWORKS INC COM 48203R104   268,018 7,232 SH   SOLE 0 480 0 6,752
KEYCORP COM 493267108   681,917 43,132 SH   SOLE 0 5,522 0 37,610
KIMBERLY-CLARK CORP COM 494368103   840,775 6,500 SH   SOLE 0 575 0 5,925
KIMCO RLTY CORP COM 49446R109   463,600 23,641 SH   SOLE 0 3,161 0 20,480
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   315,908 15,795 SH   SOLE 0 2,089 0 13,706
KROGER CO COM 501044101   464,010 8,122 SH   SOLE 0 1,082 0 7,040
KT CORP SPONSORED ADR 48268K101   281,704 20,093 SH   SOLE 0 1,234 0 18,859
KULICKE & SOFFA INDS INC COM 501242101   701,170 13,937 SH   SOLE 0 1,858 0 12,079
LAM RESEARCH CORP COM 512807108   1,477,758 1,521 SH   SOLE 0 115 0 1,406
LEGGETT & PLATT INC COM 524660107   226,583 11,832 SH   SOLE 0 1,549 0 10,283
LENDINGCLUB CORP COM NEW 52603A208   974,662 110,883 SH   SOLE 0 9,894 0 100,989
LOCKHEED MARTIN CORP COM 539830109   393,463 865 SH   SOLE 0 62 0 803
LOWES COS INC COM 548661107   323,252 1,269 SH   SOLE 0 98 0 1,171
LULULEMON ATHLETICA INC COM 550021109   828,959 2,122 SH   SOLE 0 189 0 1,933
M D C HLDGS INC COM 552676108   753,725 11,981 SH   SOLE 0 1,281 0 10,700
MANPOWERGROUP INC WIS COM 56418H100   737,425 9,498 SH   SOLE 0 1,030 0 8,468
MANULIFE FINL CORP COM 56501R106   325,320 13,018 SH   SOLE 0 797 0 12,221
MARSH & MCLENNAN COS INC COM 571748102   530,193 2,574 SH   SOLE 0 87 0 2,487
MASTERCARD INCORPORATED CL A 57636Q104   1,604,591 3,332 SH   SOLE 0 227 0 3,105
MCDONALDS CORP COM 580135101   436,459 1,548 SH   SOLE 0 50 0 1,498
MCKESSON CORP COM 58155Q103   1,349,641 2,514 SH   SOLE 0 128 0 2,386
MEDTRONIC PLC SHS G5960L103   912,112 10,466 SH   SOLE 0 1,167 0 9,299
MERCADOLIBRE INC COM 58733R102   204,115 135 SH   SOLE 0 19 0 116
MERCK & CO INC COM 58933Y105   2,895,907 21,947 SH   SOLE 0 883 0 21,064
META PLATFORMS INC CL A 30303M102   2,072,698 4,269 SH   SOLE 0 549 0 3,720
METLIFE INC COM 59156R108   320,970 4,331 SH   SOLE 0 287 0 4,044
MICRON TECHNOLOGY INC COM 595112103   367,699 3,119 SH   SOLE 0 207 0 2,912
MICROSOFT CORP COM 594918104   4,982,238 11,842 SH   SOLE 0 1,177 0 10,665
MORGAN STANLEY COM NEW 617446448   535,676 5,689 SH   SOLE 0 754 0 4,935
MOSAIC CO NEW COM 61945C103   300,807 9,267 SH   SOLE 0 610 0 8,657
MOTOROLA SOLUTIONS INC COM NEW 620076307   545,604 1,537 SH   SOLE 0 52 0 1,485
NETAPP INC COM 64110D104   400,146 3,812 SH   SOLE 0 278 0 3,534
NETFLIX INC COM 64110L106   1,672,587 2,754 SH   SOLE 0 168 0 2,586
NEW YORK CMNTY BANCORP INC COM 649445103   259,802 80,684 SH   SOLE 0 10,820 0 69,864
NEWMONT CORP COM 651639106   402,877 11,241 SH   SOLE 0 1,508 0 9,733
NEWS CORP NEW CL B 65249B208   237,695 8,784 SH   SOLE 0 776 0 8,008
NIKE INC CL B 654106103   524,126 5,577 SH   SOLE 0 300 0 5,277
NORFOLK SOUTHN CORP COM 655844108   842,090 3,304 SH   SOLE 0 345 0 2,959
NOVARTIS AG SPONSORED ADR 66987V109   247,339 2,557 SH   SOLE 0 156 0 2,401
NOVO-NORDISK A S ADR 670100205   1,961,631 15,278 SH   SOLE 0 1,303 0 13,975
NUTRIEN LTD COM 67077M108   547,934 10,089 SH   SOLE 0 1,347 0 8,742
NVENT ELECTRIC PLC SHS G6700G107   231,930 3,076 SH   SOLE 0 409 0 2,667
NVIDIA CORPORATION COM 67066G104   2,674,665 2,960 SH   SOLE 0 187 0 2,773
OMNICOM GROUP INC COM 681919106   768,178 7,939 SH   SOLE 0 1,026 0 6,913
ORACLE CORP COM 68389X105   857,761 6,829 SH   SOLE 0 515 0 6,314
PAYPAL HLDGS INC COM 70450Y103   283,904 4,238 SH   SOLE 0 280 0 3,958
PDD HOLDINGS INC SPONSORED ADS 722304102   226,339 1,947 SH   SOLE 0 119 0 1,828
PFIZER INC COM 717081103   427,489 15,405 SH   SOLE 0 2,052 0 13,353
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   774,388 8,284 SH   SOLE 0 584 0 7,700
PIMCO ETF TR MULTISECTOR BD 72201R585   1,536,687 59,654 SH   SOLE 0 13,335 0 46,319
PINNACLE WEST CAP CORP COM 723484101   746,478 9,989 SH   SOLE 0 1,104 0 8,885
PINTEREST INC CL A 72352L106   544,943 15,718 SH   SOLE 0 517 0 15,201
PNC FINL SVCS GROUP INC COM 693475105   313,989 1,943 SH   SOLE 0 128 0 1,815
PRUDENTIAL FINL INC COM 744320102   850,798 7,247 SH   SOLE 0 783 0 6,464
QUALCOMM INC COM 747525103   2,041,758 12,060 SH   SOLE 0 1,234 0 10,826
QUANTA SVCS INC COM 74762E102   207,580 799 SH   SOLE 0 53 0 747
RIO TINTO PLC SPONSORED ADR 767204100   256,171 4,019 SH   SOLE 0 246 0 3,773
ROYAL BK CDA COM 780087102   257,950 2,557 SH   SOLE 0 157 0 2,400
RTX CORPORATION COM 75513E101   617,072 6,327 SH   SOLE 0 540 0 5,787
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   252,890 1,737 SH   SOLE 0 233 0 1,504
SAMSARA INC COM CL A 79589L106   494,104 13,075 SH   SOLE 0 413 0 12,662
SANOFI SPONSORED ADR 80105N105   394,195 8,111 SH   SOLE 0 513 0 7,598
SAP SE SPON ADR 803054204   261,730 1,342 SH   SOLE 0 174 0 1,168
SCHLUMBERGER LTD COM STK 806857108   978,578 17,854 SH   SOLE 0 1,554 0 16,300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   979,630 10,528 SH   SOLE 0 1,161 0 9,367
SELECT SECTOR SPDR TR ENERGY 81369Y506   380,774 4,033 SH   SOLE 0 2,711 0 1,322
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   363,529 1,745 SH   SOLE 0 331 0 1,414
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,932,639 48,890 SH   SOLE 0 10,925 0 37,965
SHOPIFY INC CL A 82509L107   1,712,094 22,186 SH   SOLE 0 1,489 0 20,697
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,188,394 89,688 SH   SOLE 0 18,191 0 71,497
SMARTRENT INC COM CL A 83193G107   92,800 34,627 SH   SOLE 0 1,986 0 32,641
SNAP ON INC COM 833034101   403,526 1,362 SH   SOLE 0 101 0 1,261
SONY GROUP CORP SPONSORED ADR 835699307   373,140 4,352 SH   SOLE 0 397 0 3,955
SPDR GOLD TR GOLD SHS 78463V107   361,656 1,758 SH   SOLE 0 1,589 0 169
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,914,641 52,905 SH   SOLE 0 11,771 0 41,134
SPDR S&P 500 ETF TR TR UNIT 78462F103   380,795 728 SH   SOLE 0 322 0 406
SPDR SER TR NYSE TECH ETF 78464A102   241,846 1,326 SH   SOLE 0 714 0 612
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,165,333 45,374 SH   SOLE 0 4,088 0 41,286
SPDR SER TR PORTFOLIO S&P500 78464A854   4,293,625 69,781 SH   SOLE 0 15,526 0 54,256
SPDR SER TR BLOOMBERG INVT 78468R200   4,496,628 145,852 SH   SOLE 0 31,046 0 114,807
SPDR SER TR PORTFOLI S&P1500 78464A805   1,962,919 30,599 SH   SOLE 0 6,775 0 23,824
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,065,809 7,828 SH   SOLE 0 542 0 7,286
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,633,609 62,541 SH   SOLE 0 11,326 0 51,215
STANTEC INC COM 85472N109   256,344 3,087 SH   SOLE 0 189 0 2,898
STARBUCKS CORP COM 855244109   276,089 3,021 SH   SOLE 0 265 0 2,756
STELLANTIS N.V SHS N82405106   284,981 10,070 SH   SOLE 0 616 0 9,454
STRYKER CORPORATION COM 863667101   560,424 1,566 SH   SOLE 0 50 0 1,516
SUPER MICRO COMPUTER INC COM 86800U104   233,317 231 SH   SOLE 0 21 0 210
SYNCHRONY FINANCIAL COM 87165B103   483,591 11,215 SH   SOLE 0 1,493 0 9,722
SYSCO CORP COM 871829107   937,061 11,543 SH   SOLE 0 1,018 0 10,525
T-MOBILE US INC COM 872590104   1,075,620 6,590 SH   SOLE 0 579 0 6,011
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   560,526 4,120 SH   SOLE 0 137 0 3,983
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,098,147 96,753 SH   SOLE 0 8,583 0 88,170
TAPESTRY INC COM 876030107   1,055,955 22,240 SH   SOLE 0 2,478 0 19,762
TARGET CORP COM 87612E106   944,175 5,328 SH   SOLE 0 250 0 5,078
TERRAN ORBITAL CORPORATION COM 88105P103   753,604 575,270 SH   SOLE 0 51,258 0 524,012
TESLA INC COM 88160R101   359,666 2,046 SH   SOLE 0 1,935 0 111
THE CIGNA GROUP COM 125523100   1,258,817 3,466 SH   SOLE 0 305 0 3,161
TORONTO DOMINION BK ONT COM NEW 891160509   258,004 4,273 SH   SOLE 0 260 0 4,013
TOTALENERGIES SE SPONSORED ADS 89151E109   452,351 6,572 SH   SOLE 0 877 0 5,695
TOYOTA MOTOR CORP ADS 892331307   230,539 916 SH   SOLE 0 122 0 794
TRUIST FINL CORP COM 89832Q109   420,867 10,797 SH   SOLE 0 1,435 0 9,362
TWIST BIOSCIENCE CORP COM 90184D100   968,263 28,221 SH   SOLE 0 2,518 0 25,703
TYSON FOODS INC CL A 902494103   256,650 4,370 SH   SOLE 0 288 0 4,082
UBS GROUP AG SHS H42097107   1,255,956 40,884 SH   SOLE 0 2,521 0 38,363
UNILEVER PLC SPON ADR NEW 904767704   581,351 11,583 SH   SOLE 0 1,007 0 10,576
UPSTART HLDGS INC COM 91680M107   963,496 35,831 SH   SOLE 0 3,274 0 32,557
VALE S A SPONSORED ADS 91912E105   204,524 16,778 SH   SOLE 0 1,025 0 15,753
VANGUARD INDEX FDS TOTAL STK MKT 922908769   540,176 2,078 SH   SOLE 0 157 0 1,921
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   252,552 525 SH   SOLE 0 163 0 362
VERIZON COMMUNICATIONS INC COM 92343V104   751,713 17,915 SH   SOLE 0 1,995 0 15,920
VISA INC COM CL A 92826C839   372,014 1,333 SH   SOLE 0 107 0 1,226
WALMART INC COM 931142103   1,238,284 20,580 SH   SOLE 0 2,199 0 18,381
WASTE CONNECTIONS INC COM 94106B101   518,610 3,015 SH   SOLE 0 99 0 2,916
WASTE MGMT INC DEL COM 94106L109   670,357 3,145 SH   SOLE 0 427 0 2,718
WESTLAKE CORPORATION COM 960413102   632,898 4,142 SH   SOLE 0 142 0 4,000
WESTROCK CO COM 96145D105   239,981 4,853 SH   SOLE 0 364 0 4,489
WHIRLPOOL CORP COM 963320106   848,775 7,095 SH   SOLE 0 776 0 6,319
WORLD KINECT CORPORATION COM 981475106   358,027 13,536 SH   SOLE 0 1,803 0 11,733
XPO INC COM 983793100   1,289,613 10,568 SH   SOLE 0 937 0 9,631
ZILLOW GROUP INC CL C CAP STK 98954M200   421,215 8,635 SH   SOLE 0 293 0 8,342
ZIMMER BIOMET HOLDINGS INC COM 98956P102   295,503 2,239 SH   SOLE 0 147 0 2,092
ZIONS BANCORPORATION N A COM 989701107   1,192,415 27,475 SH   SOLE 0 2,450 0 25,025