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
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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   533,330 5,219 SH   SOLE 0 572 0 4,647
ABBOTT LABS COM 002824100   749,191 7,210 SH   SOLE 0 812 0 6,398
ABERCROMBIE & FITCH CO CL A 002896207   2,115,762 11,897 SH   SOLE 0 934 0 10,963
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   293,625 968 SH   SOLE 0 129 0 839
ACUITY BRANDS INC COM 00508Y102   274,759 1,138 SH   SOLE 0 75 0 1,063
ADOBE INC COM 00724F101   1,345,518 2,422 SH   SOLE 0 167 0 2,255
ADVANCED MICRO DEVICES INC COM 007903107   1,190,621 7,340 SH   SOLE 0 622 0 6,718
AFFIRM HLDGS INC COM CL A 00827B106   1,085,173 35,921 SH   SOLE 0 2,815 0 33,106
AFLAC INC COM 001055102   814,686 9,122 SH   SOLE 0 529 0 8,593
AIR PRODS & CHEMS INC COM 009158106   1,028,071 3,984 SH   SOLE 0 448 0 3,536
AIRBNB INC COM CL A 009066101   534,496 3,525 SH   SOLE 0 125 0 3,400
ALBEMARLE CORP COM 012653101   290,667 3,043 SH   SOLE 0 184 0 2,859
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   725,565 6,203 SH   SOLE 0 651 0 5,552
ALLSTATE CORP COM 020002101   699,470 4,381 SH   SOLE 0 583 0 3,798
ALPHABET INC CAP STK CL A 02079K305   1,910,754 10,490 SH   SOLE 0 2,663 0 7,827
ALPHABET INC CAP STK CL C 02079K107   1,643,760 8,962 SH   SOLE 0 1,316 0 7,646
AMAZON COM INC COM 023135106   2,025,840 10,483 SH   SOLE 0 1,205 0 9,278
AMERICAN TOWER CORP NEW COM 03027X100   209,736 1,079 SH   SOLE 0 71 0 1,008
AMERIPRISE FINL INC COM 03076C106   1,011,586 2,368 SH   SOLE 0 158 0 2,210
AMGEN INC COM 031162100   955,160 3,057 SH   SOLE 0 329 0 2,728
AMPHENOL CORP NEW CL A 032095101   608,688 9,035 SH   SOLE 0 564 0 8,471
APPLE INC COM 037833100   27,218,517 129,230 SH   SOLE 0 9,884 0 119,346
APPLIED MATLS INC COM 038222105   1,281,426 5,430 SH   SOLE 0 103 0 5,327
ARCHER DANIELS MIDLAND CO COM 039483102   926,517 15,327 SH   SOLE 0 1,679 0 13,648
AXON ENTERPRISE INC COM 05464C101   201,554 685 SH   SOLE 0 81 0 604
BANCO SANTANDER S.A. ADR 05964H105   226,768 48,978 SH   SOLE 0 6,934 0 42,044
BANK AMERICA CORP COM 060505104   941,833 23,682 SH   SOLE 0 1,218 0 22,464
BANK OZK LITTLE ROCK ARK COM 06417N103   271,010 6,610 SH   SOLE 0 439 0 6,171
BENCHMARK ELECTRS INC COM 08160H101   299,146 7,581 SH   SOLE 0 496 0 7,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   952,019 2,340 SH   SOLE 0 220 0 2,120
BIOGEN INC COM 09062X103   379,258 1,636 SH   SOLE 0 139 0 1,497
BLACKROCK INC COM 09247X101   295,245 375 SH   SOLE 0 25 0 350
BLACKSTONE INC COM 09260D107   1,043,015 8,425 SH   SOLE 0 661 0 7,764
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   366,794 7,776 SH   SOLE 0 378 0 7,398
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   2,196,366 46,731 SH   SOLE 0 7,767 0 38,964
BP PLC SPONSORED ADR 055622104   867,122 24,020 SH   SOLE 0 1,544 0 22,476
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   199,500 35,000 SH   SOLE 0 0 0 35,000
BRISTOL-MYERS SQUIBB CO COM 110122108   279,621 6,733 SH   SOLE 0 439 0 6,294
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   250,286 8,092 SH   SOLE 0 462 0 7,630
BROADCOM INC COM 11135F101   653,451 407 SH   SOLE 0 53 0 354
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   414,693 4,706 SH   SOLE 0 391 0 4,315
CADENCE DESIGN SYSTEM INC COM 127387108   778,608 2,530 SH   SOLE 0 163 0 2,368
CAMECO CORP COM 13321L108   573,820 11,663 SH   SOLE 0 5,066 0 6,597
CAPITAL ONE FINL CORP COM 14040H105   237,996 1,719 SH   SOLE 0 113 0 1,606
CARDINAL HEALTH INC COM 14149Y108   1,021,053 10,385 SH   SOLE 0 857 0 9,528
CARRIER GLOBAL CORPORATION COM 14448C104   617,175 9,784 SH   SOLE 0 391 0 9,393
CATERPILLAR INC COM 149123101   1,802,071 5,410 SH   SOLE 0 476 0 4,934
CAVA GROUP INC COM 148929102   1,777,647 19,166 SH   SOLE 0 1,515 0 17,651
CBOE GLOBAL MKTS INC COM 12503M108   592,829 3,486 SH   SOLE 0 243 0 3,243
CELANESE CORP DEL COM 150870103   464,157 3,441 SH   SOLE 0 286 0 3,155
CHECK POINT SOFTWARE TECH LT ORD M22465104   266,145 1,613 SH   SOLE 0 93 0 1,520
CHEVRON CORP NEW COM 166764100   482,282 3,083 SH   SOLE 0 405 0 2,678
CHIPOTLE MEXICAN GRILL INC COM 169656105   781,997 12,482 SH   SOLE 0 350 0 12,132
CIMPRESS PLC SHS EURO G2143T103   202,467 2,311 SH   SOLE 0 332 0 1,979
CINTAS CORP COM 172908105   737,899 1,054 SH   SOLE 0 46 0 1,008
CISCO SYS INC COM 17275R102   958,706 20,179 SH   SOLE 0 2,163 0 18,016
CITIGROUP INC COM NEW 172967424   1,053,182 16,596 SH   SOLE 0 1,813 0 14,783
CITIZENS FINL GROUP INC COM 174610105   1,725,981 47,904 SH   SOLE 0 4,718 0 43,186
CIVITAS RESOURCES INC COM NEW 17888H103   525,642 7,618 SH   SOLE 0 953 0 6,665
CLARUS CORP NEW COM 18270P109   72,415 10,760 SH   SOLE 0 1,605 0 9,155
COHU INC COM 192576106   205,750 6,216 SH   SOLE 0 412 0 5,804
COMERICA INC COM 200340107   710,426 13,919 SH   SOLE 0 1,500 0 12,419
CONSTELLIUM SE CL A SHS F21107101   192,628 10,219 SH   SOLE 0 1,456 0 8,763
COPART INC COM 217204106   569,113 10,508 SH   SOLE 0 442 0 10,066
CORNING INC COM 219350105   1,121,328 28,863 SH   SOLE 0 3,346 0 25,517
CORPAY INC COM SHS 219948106   536,017 2,012 SH   SOLE 0 86 0 1,926
COSTCO WHSL CORP NEW COM 22160K105   1,892,290 2,226 SH   SOLE 0 141 0 2,085
CROWDSTRIKE HLDGS INC CL A 22788C105   2,616,805 6,829 SH   SOLE 0 420 0 6,409
CUE BIOPHARMA INC COM 22978P106   12,400 10,000 SH   SOLE 0 0 0 10,000
CUMMINS INC COM 231021106   827,744 2,989 SH   SOLE 0 335 0 2,654
CURTISS WRIGHT CORP COM 231561101   1,289,323 4,758 SH   SOLE 0 398 0 4,360
CVS HEALTH CORP COM 126650100   927,714 15,708 SH   SOLE 0 1,766 0 13,942
D R HORTON INC COM 23331A109   551,036 3,910 SH   SOLE 0 165 0 3,745
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   294,861 7,259 SH   SOLE 0 3,629 0 3,630
DECKERS OUTDOOR CORP COM 243537107   214,885 222 SH   SOLE 0 25 0 197
DEERE & CO COM 244199105   907,547 2,429 SH   SOLE 0 267 0 2,162
DELL TECHNOLOGIES INC CL C 24703L202   1,165,753 8,453 SH   SOLE 0 612 0 7,841
DENISON MINES CORP COM 248356107   46,379 23,306 SH   SOLE 0 3,322 0 19,984
DEVON ENERGY CORP NEW COM 25179M103   498,411 10,515 SH   SOLE 0 1,410 0 9,105
DIAGEO PLC SPON ADR NEW 25243Q205   265,650 2,107 SH   SOLE 0 174 0 1,933
DICKS SPORTING GOODS INC COM 253393102   295,848 1,377 SH   SOLE 0 91 0 1,286
DIGITAL RLTY TR INC COM 253868103   1,309,759 8,614 SH   SOLE 0 658 0 7,956
DISNEY WALT CO COM 254687106   1,442,287 14,526 SH   SOLE 0 1,706 0 12,820
DR REDDYS LABS LTD ADR 256135203   203,580 2,672 SH   SOLE 0 385 0 2,287
DUTCH BROS INC CL A 26701L100   995,794 24,053 SH   SOLE 0 1,904 0 22,149
E L F BEAUTY INC COM 26856L103   1,588,618 7,539 SH   SOLE 0 592 0 6,947
EATON CORP PLC SHS G29183103   870,415 2,776 SH   SOLE 0 304 0 2,472
ELECTRONIC ARTS INC COM 285512109   731,900 5,253 SH   SOLE 0 334 0 4,919
ELEVANCE HEALTH INC COM 036752103   313,737 579 SH   SOLE 0 37 0 542
ELI LILLY & CO COM 532457108   1,677,669 1,853 SH   SOLE 0 159 0 1,694
ENERSYS COM 29275Y102   374,639 3,619 SH   SOLE 0 239 0 3,380
ENOVIX CORPORATION COM 293594107   294,111 19,024 SH   SOLE 0 2,436 0 16,588
EOG RES INC COM 26875P101   476,292 3,784 SH   SOLE 0 259 0 3,525
ESAB CORPORATION COM 29605J106   201,986 2,139 SH   SOLE 0 252 0 1,887
ETFIS SER TR I INFRAC ACT MLP 26923G772   248,819 6,054 SH   SOLE 0 3,249 0 2,805
ETFIS SER TR I VIRTUS REAVES UT 26923G806   229,340 4,424 SH   SOLE 0 2,334 0 2,090
EXXON MOBIL CORP COM 30231G102   625,447 5,433 SH   SOLE 0 879 0 4,555
FAIR ISAAC CORP COM 303250104   395,984 266 SH   SOLE 0 30 0 236
FASTENAL CO COM 311900104   555,506 8,840 SH   SOLE 0 409 0 8,431
FEDEX CORP COM 31428X106   310,634 1,036 SH   SOLE 0 68 0 968
FERRARI N V COM N3167Y103   212,761 521 SH   SOLE 0 75 0 446
FERROGLOBE PLC SHS G33856108   59,630 11,125 SH   SOLE 0 1,112 0 10,013
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   294,896 4,628 SH   SOLE 0 2,312 0 2,316
FIFTH THIRD BANCORP COM 316773100   875,213 23,985 SH   SOLE 0 1,100 0 22,885
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   534,441 11,692 SH   SOLE 0 551 0 11,141
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,498,169 44,882 SH   SOLE 0 9,888 0 34,994
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   283,691 4,153 SH   SOLE 0 2,080 0 2,073
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   4,266,701 100,275 SH   SOLE 0 22,121 0 78,154
FISERV INC COM 337738108   463,365 3,109 SH   SOLE 0 99 0 3,010
FOOT LOCKER INC COM 344849104   446,118 17,902 SH   SOLE 0 2,391 0 15,511
FRESH DEL MONTE PRODUCE INC ORD G36738105   440,671 20,168 SH   SOLE 0 2,715 0 17,453
FS KKR CAP CORP COM 302635206   3,333,068 168,934 SH   SOLE 0 104,211 0 64,723
GEN DIGITAL INC COM 668771108   935,051 37,432 SH   SOLE 0 4,113 0 33,319
GENERAL DYNAMICS CORP COM 369550108   1,130,095 3,895 SH   SOLE 0 449 0 3,446
GENERAL MTRS CO COM 37045V100   205,214 4,417 SH   SOLE 0 295 0 4,122
GILEAD SCIENCES INC COM 375558103   444,147 6,474 SH   SOLE 0 675 0 5,799
GLOBAL X FDS GLBL X MLP ETF 37954Y343   247,108 5,095 SH   SOLE 0 2,723 0 2,372
GLOBAL X FDS ADAPTIVE US 37954Y574   284,438 7,169 SH   SOLE 0 3,555 0 3,614
GLOBUS MED INC CL A 379577208   206,360 3,013 SH   SOLE 0 394 0 2,619
GOLDMAN SACHS GROUP INC COM 38141G104   306,221 677 SH   SOLE 0 44 0 633
GOODYEAR TIRE & RUBR CO COM 382550101   131,354 11,573 SH   SOLE 0 767 0 10,806
GREENBRIER COS INC COM 393657101   266,728 5,383 SH   SOLE 0 355 0 5,028
HASBRO INC COM 418056107   458,699 7,841 SH   SOLE 0 1,049 0 6,792
HEALTHPEAK PROPERTIES INC COM 42250P103   255,506 13,036 SH   SOLE 0 1,749 0 11,287
HEWLETT PACKARD ENTERPRISE C COM 42824C109   796,775 37,637 SH   SOLE 0 4,913 0 32,724
HF SINCLAIR CORP COM 403949100   766,176 14,364 SH   SOLE 0 1,467 0 12,897
HIMS & HERS HEALTH INC COM CL A 433000106   1,699,332 84,167 SH   SOLE 0 6,686 0 77,481
HOME DEPOT INC COM 437076102   370,058 1,075 SH   SOLE 0 97 0 978
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   597,053 18,519 SH   SOLE 0 1,874 0 16,645
ING GROEP N.V. SPONSORED ADR 456837103   225,682 13,167 SH   SOLE 0 1,847 0 11,320
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   244,597 6,388 SH   SOLE 0 3,361 0 3,027
INTEL CORP COM 458140100   876,947 28,316 SH   SOLE 0 3,629 0 24,687
INTERNATIONAL BUSINESS MACHS COM 459200101   758,386 4,385 SH   SOLE 0 513 0 3,872
INTERNATIONAL PAPER CO COM 460146103   467,703 10,839 SH   SOLE 0 1,441 0 9,398
INTUIT COM 461202103   1,004,053 1,528 SH   SOLE 0 98 0 1,430
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   256,478 12,190 SH   SOLE 0 1,397 0 10,793
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   251,183 2,452 SH   SOLE 0 1,300 0 1,152
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,623,152 8,235 SH   SOLE 0 1,819 0 6,416
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   280,305 2,450 SH   SOLE 0 1,226 0 1,224
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,447,035 20,983 SH   SOLE 0 4,693 0 16,290
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   407,101 6,407 SH   SOLE 0 2,446 0 3,961
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   261,011 2,690 SH   SOLE 0 1,346 0 1,344
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   283,379 2,486 SH   SOLE 0 1,250 0 1,236
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   280,015 2,726 SH   SOLE 0 1,368 0 1,358
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   431,113 14,749 SH   SOLE 0 2,101 0 12,648
INVESCO QQQ TR UNIT SER 1 46090E103   338,262 706 SH   SOLE 0 705 0 1
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   580,410 23,187 SH   SOLE 0 0 0 23,187
ISHARES INC MSCI ITALY ETF 46434G830   825,518 23,027 SH   SOLE 0 3,286 0 19,741
ISHARES INC MSCI FRANCE ETF 464286707   756,280 20,018 SH   SOLE 0 2,856 0 17,162
ISHARES INC MSCI EMRG CHN 46434G764   1,934,823 32,683 SH   SOLE 0 7,205 0 25,478
ISHARES INC MSCI EURZONE ETF 464286608   782,372 16,024 SH   SOLE 0 2,320 0 13,704
ISHARES INC MSCI WORLD ETF 464286392   439,822 2,982 SH   SOLE 0 2,982 0 0
ISHARES INC MSCI MEXICO ETF 464286822   687,359 12,142 SH   SOLE 0 1,774 0 10,368
ISHARES TR ISHS 5-10YR INVT 464288638   650,464 12,690 SH   SOLE 0 928 0 11,762
ISHARES TR BLACKROCK ULTRA 46434V878   257,247 5,091 SH   SOLE 0 1,950 0 3,141
ISHARES TR S&P 500 GRWT ETF 464287309   538,120 5,815 SH   SOLE 0 4,570 0 1,245
ISHARES TR ISHS 1-5YR INVS 464288646   207,573 4,051 SH   SOLE 0 464 0 3,587
ISHARES TR MSCI EAFE ETF 464287465   1,174,950 15,000 SH   SOLE 0 2,408 0 12,592
ISHARES TR S&P 500 VAL ETF 464287408   632,289 3,474 SH   SOLE 0 1,781 0 1,693
ISHARES TR MSCI EMG MKT ETF 464287234   552,957 12,983 SH   SOLE 0 2,025 0 10,958
ISHARES TR MBS ETF 464288588   505,873 5,510 SH   SOLE 0 632 0 4,878
ISHARES TR RUS 2000 VAL ETF 464287630   356,362 2,340 SH   SOLE 0 1,056 0 1,284
ISHARES TR U.S. ENERGY ETF 464287796   238,176 4,962 SH   SOLE 0 2,608 0 2,354
ISHARES TR 3 7 YR TREAS BD 464288661   234,404 2,030 SH   SOLE 0 232 0 1,798
ISHARES TR MSCI POLAND ETF 46429B606   849,180 34,618 SH   SOLE 0 4,963 0 29,655
ISHARES TR RUSSELL 3000 ETF 464287689   304,657 987 SH   SOLE 0 0 0 987
ISHARES TR 1 3 YR TREAS BD 464287457   273,201 3,346 SH   SOLE 0 384 0 2,962
ISHARES TR MSCI UK ETF NEW 46435G334   792,125 22,710 SH   SOLE 0 3,252 0 19,458
ISHARES TR MSCI DENMARK ETF 46429B523   825,647 6,565 SH   SOLE 0 961 0 5,604
ISHARES TR MSCI IRELAND ETF 46429B507   813,617 12,632 SH   SOLE 0 1,809 0 10,823
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,271,995 183,713 SH   SOLE 0 11,501 0 172,212
JABIL INC COM 466313103   488,576 4,491 SH   SOLE 0 663 0 3,828
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,579,579 90,007 SH   SOLE 0 20,003 0 70,004
JOHNSON & JOHNSON COM 478160104   1,939,580 13,270 SH   SOLE 0 1,136 0 12,134
JPMORGAN CHASE & CO. COM 46625H100   1,648,419 8,150 SH   SOLE 0 940 0 7,210
JUNIPER NETWORKS INC COM 48203R104   266,267 7,303 SH   SOLE 0 486 0 6,817
KENNEDY-WILSON HOLDINGS INC COM 489398107   112,635 11,588 SH   SOLE 0 1,620 0 9,968
KEYCORP COM 493267108   618,533 43,528 SH   SOLE 0 5,597 0 37,931
KIMBERLY-CLARK CORP COM 494368103   868,311 6,283 SH   SOLE 0 407 0 5,876
KIMCO RLTY CORP COM 49446R109   464,569 23,873 SH   SOLE 0 3,204 0 20,669
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   414,432 16,446 SH   SOLE 0 2,186 0 14,260
KROGER CO COM 501044101   409,526 8,202 SH   SOLE 0 1,098 0 7,104
KT CORP SPONSORED ADR 48268K101   293,850 21,496 SH   SOLE 0 1,234 0 20,262
KULICKE & SOFFA INDS INC COM 501242101   692,251 14,073 SH   SOLE 0 1,883 0 12,190
LAM RESEARCH CORP COM 512807108   1,629,221 1,530 SH   SOLE 0 116 0 1,414
LEGGETT & PLATT INC COM 524660107   137,062 11,960 SH   SOLE 0 1,571 0 10,389
LENDINGCLUB CORP COM NEW 52603A208   898,274 106,179 SH   SOLE 0 8,393 0 97,786
LOCKHEED MARTIN CORP COM 539830109   439,074 940 SH   SOLE 0 76 0 864
LOWES COS INC COM 548661107   283,512 1,286 SH   SOLE 0 99 0 1,187
LUMENTUM HLDGS INC COM 55024U109   346,154 6,798 SH   SOLE 0 455 0 6,343
MANPOWERGROUP INC WIS COM 56418H100   669,801 9,596 SH   SOLE 0 1,046 0 8,550
MANULIFE FINL CORP COM 56501R106   370,817 13,930 SH   SOLE 0 797 0 13,133
MARSH & MCLENNAN COS INC COM 571748102   538,600 2,556 SH   SOLE 0 87 0 2,469
MASTERCARD INCORPORATED CL A 57636Q104   1,437,740 3,259 SH   SOLE 0 171 0 3,088
MCKESSON CORP COM 58155Q103   1,347,964 2,308 SH   SOLE 0 143 0 2,165
MEDTRONIC PLC SHS G5960L103   952,312 12,099 SH   SOLE 0 1,286 0 10,813
MERCADOLIBRE INC COM 58733R102   236,650 144 SH   SOLE 0 21 0 123
MERCK & CO INC COM 58933Y105   2,725,086 22,012 SH   SOLE 0 895 0 21,117
META PLATFORMS INC CL A 30303M102   2,610,095 5,177 SH   SOLE 0 563 0 4,614
METLIFE INC COM 59156R108   307,222 4,377 SH   SOLE 0 292 0 4,085
MICRON TECHNOLOGY INC COM 595112103   416,161 3,164 SH   SOLE 0 209 0 2,955
MICROSOFT CORP COM 594918104   5,269,695 11,790 SH   SOLE 0 1,092 0 10,698
MODERNA INC COM 60770K107   204,131 1,719 SH   SOLE 0 115 0 1,604
MONDELEZ INTL INC CL A 609207105   687,447 10,505 SH   SOLE 0 669 0 9,836
MORGAN STANLEY COM NEW 617446448   558,454 5,746 SH   SOLE 0 764 0 4,982
MOSAIC CO NEW COM 61945C103   270,735 9,368 SH   SOLE 0 620 0 8,748
MOTOROLA SOLUTIONS INC COM NEW 620076307   594,903 1,541 SH   SOLE 0 52 0 1,489
NETAPP INC COM 64110D104   494,592 3,840 SH   SOLE 0 280 0 3,560
NETEASE INC SPONSORED ADS 64110W102   267,242 2,796 SH   SOLE 0 160 0 2,636
NETFLIX INC COM 64110L106   948,881 1,406 SH   SOLE 0 39 0 1,367
NEW YORK CMNTY BANCORP INC COM 649445103   262,810 81,618 SH   SOLE 0 10,993 0 70,625
NEWMONT CORP COM 651639106   475,936 11,367 SH   SOLE 0 1,532 0 9,835
NEWS CORP NEW CL B 65249B208   257,781 9,080 SH   SOLE 0 1,007 0 8,073
NEXGEN ENERGY LTD COM 65340P106   125,368 17,961 SH   SOLE 0 2,404 0 15,557
NIKE INC CL B 654106103   535,052 7,099 SH   SOLE 0 420 0 6,679
NORFOLK SOUTHN CORP COM 655844108   716,635 3,338 SH   SOLE 0 350 0 2,988
NOVARTIS AG SPONSORED ADR 66987V109   290,849 2,732 SH   SOLE 0 156 0 2,576
NOVO-NORDISK A S ADR 670100205   2,085,217 14,609 SH   SOLE 0 1,129 0 13,480
NUTRIEN LTD COM 67077M108   519,486 10,204 SH   SOLE 0 1,370 0 8,834
NVENT ELECTRIC PLC SHS G6700G107   243,620 3,180 SH   SOLE 0 444 0 2,736
NVIDIA CORPORATION COM 67066G104   3,535,476 28,618 SH   SOLE 0 1,617 0 27,001
OMNICOM GROUP INC COM 681919106   719,125 8,017 SH   SOLE 0 1,041 0 6,976
ORACLE CORP COM 68389X105   1,039,622 7,363 SH   SOLE 0 544 0 6,819
PAYPAL HLDGS INC COM 70450Y103   248,542 4,283 SH   SOLE 0 284 0 3,999
PDD HOLDINGS INC SPONSORED ADS 722304102   276,536 2,080 SH   SOLE 0 119 0 1,961
PFIZER INC COM 717081103   435,649 15,570 SH   SOLE 0 2,082 0 13,488
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   723,987 7,810 SH   SOLE 0 369 0 7,441
PIMCO ETF TR MULTISECTOR BD 72201R585   3,269,830 127,528 SH   SOLE 0 23,814 0 103,714
PINNACLE WEST CAP CORP COM 723484101   770,445 10,087 SH   SOLE 0 1,119 0 8,968
PINTEREST INC CL A 72352L106   684,583 15,534 SH   SOLE 0 517 0 15,017
PNC FINL SVCS GROUP INC COM 693475105   822,645 5,291 SH   SOLE 0 238 0 5,053
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   269,211 5,395 SH   SOLE 0 254 0 5,141
PROCTER AND GAMBLE CO COM 742718109   218,519 1,325 SH   SOLE 0 109 0 1,216
PRUDENTIAL FINL INC COM 744320102   857,362 7,316 SH   SOLE 0 793 0 6,523
QUALCOMM INC COM 747525103   1,865,918 9,368 SH   SOLE 0 828 0 8,540
QUANTA SVCS INC COM 74762E102   1,167,798 4,596 SH   SOLE 0 355 0 4,242
RELX PLC SPONSORED ADR 759530108   219,673 4,788 SH   SOLE 0 662 0 4,126
RIO TINTO PLC SPONSORED ADR 767204100   283,169 4,295 SH   SOLE 0 246 0 4,049
ROYAL BK CDA COM 780087102   291,056 2,736 SH   SOLE 0 157 0 2,579
RTX CORPORATION COM 75513E101   693,193 6,905 SH   SOLE 0 570 0 6,335
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   209,476 1,799 SH   SOLE 0 258 0 1,541
SALESFORCE INC COM 79466L302   571,790 2,224 SH   SOLE 0 141 0 2,083
SAMSARA INC COM CL A 79589L106   444,233 13,182 SH   SOLE 0 413 0 12,769
SANOFI SPONSORED ADR 80105N105   412,177 8,495 SH   SOLE 0 514 0 7,981
SAP SE SPON ADR 803054204   277,351 1,375 SH   SOLE 0 185 0 1,190
SCHLUMBERGER LTD COM STK 806857108   816,308 17,302 SH   SOLE 0 1,090 0 16,212
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,096,727 10,620 SH   SOLE 0 1,175 0 9,445
SELECT SECTOR SPDR TR ENERGY 81369Y506   426,696 4,681 SH   SOLE 0 2,829 0 1,852
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   351,147 4,099 SH   SOLE 0 493 0 3,606
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   712,507 3,149 SH   SOLE 0 285 0 2,864
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,839,558 47,893 SH   SOLE 0 10,618 0 37,275
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   224,892 1,543 SH   SOLE 0 137 0 1,406
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   347,147 8,444 SH   SOLE 0 2,079 0 6,365
SHERWIN WILLIAMS CO COM 824348106   504,048 1,689 SH   SOLE 0 113 0 1,576
SHOPIFY INC CL A 82509L107   579,721 8,777 SH   SOLE 0 299 0 8,478
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,128,151 87,578 SH   SOLE 0 17,307 0 70,271
SMARTRENT INC COM CL A 83193G107   169,093 70,750 SH   SOLE 0 10,051 0 60,699
SNAP ON INC COM 833034101   358,954 1,373 SH   SOLE 0 102 0 1,271
SONY GROUP CORP SPONSORED ADR 835699307   218,406 2,571 SH   SOLE 0 146 0 2,425
SPDR GOLD TR GOLD SHS 78463V107   353,295 1,643 SH   SOLE 0 1,474 0 169
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,947,024 51,686 SH   SOLE 0 11,355 0 40,331
SPDR S&P 500 ETF TR TR UNIT 78462F103   579,594 1,065 SH   SOLE 0 435 0 630
SPDR SER TR PRTFLO S&P500 GW 78464A409   286,465 3,575 SH   SOLE 0 1,789 0 1,786
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,885,541 53,231 SH   SOLE 0 5,566 0 47,665
SPDR SER TR BLOOMBERG INVT 78468R200   2,313,021 74,976 SH   SOLE 0 16,359 0 58,618
SPDR SER TR PORTFOLIO S&P500 78464A854   4,369,662 68,276 SH   SOLE 0 15,008 0 53,268
SPDR SER TR PORTFOLI S&P1500 78464A805   1,987,951 29,962 SH   SOLE 0 6,550 0 23,412
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,324,556 7,408 SH   SOLE 0 468 0 6,940
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,541,426 60,800 SH   SOLE 0 10,561 0 50,239
STANTEC INC COM 85472N109   275,548 3,298 SH   SOLE 0 189 0 3,109
STARBUCKS CORP COM 855244109   332,030 4,265 SH   SOLE 0 376 0 3,889
STELLANTIS N.V SHS N82405106   213,923 10,777 SH   SOLE 0 616 0 10,161
STRYKER CORPORATION COM 863667101   535,213 1,573 SH   SOLE 0 50 0 1,523
SWEETGREEN INC COM CL A 87043Q108   971,533 32,234 SH   SOLE 0 2,552 0 29,682
SYNCHRONY FINANCIAL COM 87165B103   534,427 11,325 SH   SOLE 0 1,514 0 9,811
T-MOBILE US INC COM 872590104   1,122,795 6,373 SH   SOLE 0 409 0 5,964
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   702,366 4,041 SH   SOLE 0 137 0 3,904
TAPESTRY INC COM 876030107   961,577 22,472 SH   SOLE 0 2,516 0 19,956
TARGET CORP COM 87612E106   796,307 5,379 SH   SOLE 0 252 0 5,127
TERRAN ORBITAL CORPORATION COM 88105P103   452,292 551,575 SH   SOLE 0 43,536 0 508,039
TESLA INC COM 88160R101   408,226 2,063 SH   SOLE 0 1,935 0 128
TORONTO DOMINION BK ONT COM NEW 891160509   252,541 4,595 SH   SOLE 0 260 0 4,335
TOTALENERGIES SE SPONSORED ADS 89151E109   442,955 6,643 SH   SOLE 0 890 0 5,753
TRUIST FINL CORP COM 89832Q109   423,620 10,904 SH   SOLE 0 1,456 0 9,448
TWIST BIOSCIENCE CORP COM 90184D100   1,331,447 27,018 SH   SOLE 0 2,135 0 24,883
TYSON FOODS INC CL A 902494103   318,727 5,578 SH   SOLE 0 412 0 5,166
UBS GROUP AG SHS H42097107   1,220,918 41,331 SH   SOLE 0 2,564 0 38,767
UNILEVER PLC SPON ADR NEW 904767704   774,644 14,087 SH   SOLE 0 1,145 0 12,942
UNITED RENTALS INC COM 911363109   535,492 828 SH   SOLE 0 54 0 774
UPSTART HLDGS INC COM 91680M107   810,694 34,366 SH   SOLE 0 2,793 0 31,573
VALE S A SPONSORED ADS 91912E105   200,300 17,932 SH   SOLE 0 1,025 0 16,907
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   241,418 724 SH   SOLE 0 384 0 340
VANGUARD INDEX FDS TOTAL STK MKT 922908769   562,116 2,101 SH   SOLE 0 159 0 1,942
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   266,313 532 SH   SOLE 0 163 0 369
VERIZON COMMUNICATIONS INC COM 92343V104   728,133 17,656 SH   SOLE 0 2,022 0 15,634
VIRTU FINL INC CL A 928254101   250,452 11,156 SH   SOLE 0 1,463 0 9,693
VISA INC COM CL A 92826C839   337,274 1,285 SH   SOLE 0 107 0 1,178
WALMART INC COM 931142103   1,423,857 21,029 SH   SOLE 0 2,242 0 18,787
WASTE CONNECTIONS INC COM 94106B101   531,165 3,029 SH   SOLE 0 99 0 2,930
WASTE MGMT INC DEL COM 94106L109   677,781 3,177 SH   SOLE 0 433 0 2,744
WESTLAKE CORPORATION COM 960413102   591,155 4,082 SH   SOLE 0 142 0 3,940
WESTROCK CO COM 96145D105   245,570 4,886 SH   SOLE 0 366 0 4,520
WHIRLPOOL CORP COM 963320106   733,285 7,175 SH   SOLE 0 788 0 6,387
WORLD KINECT CORPORATION COM 981475106   352,763 13,673 SH   SOLE 0 1,828 0 11,845
XPO INC COM 983793100   1,074,769 10,125 SH   SOLE 0 795 0 9,330
ZIMMER BIOMET HOLDINGS INC COM 98956P102   245,929 2,266 SH   SOLE 0 151 0 2,115
ZIONS BANCORPORATION N A COM 989701107   1,145,792 26,419 SH   SOLE 0 2,107 0 24,312