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   14,920 146 SH   SOLE   0 0 146
ABBOTT LABS COM 002824100   96,117 925 SH   SOLE   0 0 925
ABBVIE INC COM 00287Y109   31,560 184 SH   SOLE   0 0 184
ABERCROMBIE & FITCH CO CL A 002896207   1,245 7 SH   SOLE   0 0 7
ACADIA RLTY TR COM SH BEN INT 004239109   825 46 SH   SOLE   0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,035 10 SH   SOLE   0 0 10
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,290 1,029 SH   SOLE   0 0 1,029
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   362 100 SH   SOLE   0 0 100
ADOBE INC COM 00724F101   3,889 7 SH   SOLE   0 0 7
ADTALEM GLOBAL ED INC COM 00737L103   546 8 SH   SOLE   0 0 8
ADVANCED DRAIN SYS INC DEL COM 00790R104   482 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107   1,982,693 12,223 SH   SOLE   0 0 12,223
AEROVIRONMENT INC COM 008073108   911 5 SH   SOLE   0 0 5
AFFIRM HLDGS INC COM CL A 00827B106   91 3 SH   SOLE   0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101   260 2 SH   SOLE   0 0 2
AGIOS PHARMACEUTICALS INC COM 00847X104   1,768 41 SH   SOLE   0 0 41
ALBEMARLE CORP COM 012653101   192 2 SH   SOLE   0 0 2
ALCOA CORP COM 013872106   756 19 SH   SOLE   0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,448 34 SH   SOLE   0 0 34
ALLEGION PLC ORD SHS G0176J109   7,798 66 SH   SOLE   0 0 66
ALLEGRO MICROSYSTEMS INC COM 01749D105   565 20 SH   SOLE   0 0 20
ALLIANT ENERGY CORP COM 018802108   560 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305   531,332 2,917 SH   SOLE   0 0 2,917
ALPHABET INC CAP STK CL C 02079K107   8,528,847 46,499 SH   SOLE   0 0 46,499
ALPS ETF TR ALERIAN MLP 00162Q452   9,601,998 200,125 SH   SOLE   0 0 200,125
ALTAIR ENGR INC COM CL A 021369103   981 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   319 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106   6,926,660 35,843 SH   SOLE   0 0 35,843
AMEDISYS INC COM 023436108   34,334 374 SH   SOLE   0 0 374
AMERICAN EXPRESS CO COM 025816109   5,896,884 25,467 SH   SOLE   0 0 25,467
AMERICAN INTL GROUP INC COM NEW 026874784   891 12 SH   SOLE   0 0 12
AMERIPRISE FINL INC COM 03076C106   855 2 SH   SOLE   0 0 2
AMGEN INC COM 031162100   111,233 356 SH   SOLE   0 0 356
AMKOR TECHNOLOGY INC COM 031652100   921 23 SH   SOLE   0 0 23
AMPHENOL CORP NEW CL A 032095101   5,660 84 SH   SOLE   0 0 84
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   306 92 SH   SOLE   0 0 92
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   16,841 360 SH   SOLE   0 0 360
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   7,426 656 SH   SOLE   0 0 656
ANALOG DEVICES INC COM 032654105   7,305 32 SH   SOLE   0 0 32
ANAPTYSBIO INC COM 032724106   752 30 SH   SOLE   0 0 30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   349 6 SH   SOLE   0 0 6
ANTERO MIDSTREAM CORP COM 03676B102   2,757 187 SH   SOLE   0 0 187
ANTERO RESOURCES CORP COM 03674X106   821,330 25,171 SH   SOLE   0 0 25,171
APOLLO GLOBAL MGMT INC COM 03769M106   2,598 22 SH   SOLE   0 0 22
APPFOLIO INC COM CL A 03783C100   490 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   10,256,773 48,698 SH   SOLE   0 0 48,698
APPLIED MATLS INC COM 038222105   2,596 11 SH   SOLE   0 0 11
APPLOVIN CORP COM CL A 03831W108   833 10 SH   SOLE   0 0 10
APTIV PLC SHS G6095L109   423 6 SH   SOLE   0 0 6
ARCH CAP GROUP LTD ORD G0450A105   505 5 SH   SOLE   0 0 5
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,200 9 SH   SOLE   0 0 9
ARISTA NETWORKS INC COM 040413106   5,078,105 14,489 SH   SOLE   0 0 14,489
ARK ETF TR INNOVATION ETF 00214Q104   484 11 SH   SOLE   0 0 11
ARLO TECHNOLOGIES INC COM 04206A101   5,216 400 SH   SOLE   0 0 400
ARTIVION INC COM 228903100   616 24 SH   SOLE   0 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,355,705 8,170 SH   SOLE   0 0 8,170
ASPEN TECHNOLOGY INC COM 29109X106   596 3 SH   SOLE   0 0 3
ASSURANT INC COM 04621X108   998 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   27,309 1,429 SH   SOLE   0 0 1,429
ATI INC COM 01741R102   555 10 SH   SOLE   0 0 10
ATLASSIAN CORPORATION CL A 049468101   531 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   990 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   52,035 218 SH   SOLE   0 0 218
AUTOZONE INC COM 053332102   355,692 120 SH   SOLE   0 0 120
AVANGRID INC COM 05351W103   17,765 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   43,730 200 SH   SOLE   0 0 200
AVISTA CORP COM 05379B107   5,711 165 SH   SOLE   0 0 165
AXON ENTERPRISE INC COM 05464C101   589 2 SH   SOLE   0 0 2
AZZ INC COM 002474104   387 5 SH   SOLE   0 0 5
BABCOCK & WILCOX ENTERPRISES COM 05614L209   20,714 14,285 SH   SOLE   0 0 14,285
BAKER HUGHES COMPANY CL A 05722G100   3,127,880 88,936 SH   SOLE   0 0 88,936
BANK AMERICA CORP COM 060505104   105,391 2,650 SH   SOLE   0 0 2,650
BANK NEW YORK MELLON CORP COM 064058100   1,378 23 SH   SOLE   0 0 23
BAUSCH HEALTH COS INC COM 071734107   1,736 249 SH   SOLE   0 0 249
BAXTER INTL INC COM 071813109   9,969 298 SH   SOLE   0 0 298
BECTON DICKINSON & CO COM 075887109   935 4 SH   SOLE   0 0 4
BELLRING BRANDS INC COMMON STOCK 07831C103   858 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   960,862 2,362 SH   SOLE   0 0 2,362
BIORA THERAPEUTICS INC COM NEW 74319F305   264 400 SH   SOLE   0 0 400
BIO-TECHNE CORP COM 09073M104   287 4 SH   SOLE   0 0 4
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   5,441 100 SH   SOLE   0 0 100
BLACK HILLS CORP COM 092113109   5,765 106 SH   SOLE   0 0 106
BLACKSTONE INC COM 09260D107   168,492 1,361 SH   SOLE   0 0 1,361
BLOCK INC CL A 852234103   710 11 SH   SOLE   0 0 11
BLUE RIDGE BANKSHARES INC VA COM 095825105   47 18 SH   SOLE   0 0 18
BLUEBIRD BIO INC COM 09609G100   6,890 7,000 SH   SOLE   0 0 7,000
BLUEPRINT MEDICINES CORP COM 09627Y109   1,294 12 SH   SOLE   0 0 12
BOEING CO COM 097023105   52,419 288 SH   SOLE   0 0 288
BOOKING HOLDINGS INC COM 09857L108   15,846 4 SH   SOLE   0 0 4
BOOT BARN HLDGS INC COM 099406100   645 5 SH   SOLE   0 0 5
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,078 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107   2,542 33 SH   SOLE   0 0 33
BOX INC CL A 10316T104   661 25 SH   SOLE   0 0 25
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   301 67 SH   SOLE   0 0 67
BRISTOL-MYERS SQUIBB CO COM 110122108   291 7 SH   SOLE   0 0 7
BROADCOM INC COM 11135F101   7,672,828 4,779 SH   SOLE   0 0 4,779
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   788 4 SH   SOLE   0 0 4
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   571 15 SH   SOLE   0 0 15
BROWN & BROWN INC COM 115236101   984 11 SH   SOLE   0 0 11
BUMBLE INC COM CL A 12047B105   316 30 SH   SOLE   0 0 30
BWX TECHNOLOGIES INC COM 05605H100   1,045 11 SH   SOLE   0 0 11
C3 AI INC CL A 12468P104   3,157 109 SH   SOLE   0 0 109
CADENCE DESIGN SYSTEM INC COM 127387108   1,539 5 SH   SOLE   0 0 5
CAMECO CORP COM 13321L108   2,027,926 41,218 SH   SOLE   0 0 41,218
CANOPY GROWTH CORP COM NEW 138035704   13 2 SH   SOLE   0 0 2
CARGURUS INC COM CL A 141788109   524 20 SH   SOLE   0 0 20
CARLISLE COS INC COM 142339100   811 2 SH   SOLE   0 0 2
CARPENTER TECHNOLOGY CORP COM 144285103   877 8 SH   SOLE   0 0 8
CARRIER GLOBAL CORPORATION COM 14448C104   184,194 2,920 SH   SOLE   0 0 2,920
CARS COM INC COM 14575E105   335 17 SH   SOLE   0 0 17
CARVANA CO CL A 146869102   773 6 SH   SOLE   0 0 6
CATERPILLAR INC COM 149123101   44,636 134 SH   SOLE   0 0 134
CBRE GROUP INC CL A 12504L109   446 5 SH   SOLE   0 0 5
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   800 72 SH   SOLE   0 0 72
CELSIUS HLDGS INC COM NEW 15118V207   229 4 SH   SOLE   0 0 4
CENTURY ALUM CO COM 156431108   637 38 SH   SOLE   0 0 38
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   302 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,392 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100   51,776 331 SH   SOLE   0 0 331
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   SOLE   0 0 50
CHORD ENERGY CORPORATION COM NEW 674215207   671 4 SH   SOLE   0 0 4
CHUBB LIMITED COM H1467J104   2,296 9 SH   SOLE   0 0 9
CINEMARK HLDGS INC COM 17243V102   519 24 SH   SOLE   0 0 24
CINTAS CORP COM 172908105   7,003 10 SH   SOLE   0 0 10
CIVITAS RESOURCES INC COM NEW 17888H103   1,104 16 SH   SOLE   0 0 16
CLEAN ENERGY FUELS CORP COM 184499101   10,680 4,000 SH   SOLE   0 0 4,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106   463 25 SH   SOLE   0 0 25
CLEVELAND-CLIFFS INC NEW COM 185899101   770 50 SH   SOLE   0 0 50
CLOUDFLARE INC CL A COM 18915M107   11,514 139 SH   SOLE   0 0 139
CME GROUP INC COM 12572Q105   394 2 SH   SOLE   0 0 2
CMS ENERGY CORP COM 125896100   298 5 SH   SOLE   0 0 5
CNH INDL N V SHS N20944109   608 60 SH   SOLE   0 0 60
CNX RES CORP COM 12653C108   2,576 106 SH   SOLE   0 0 106
COCA COLA CO COM 191216100   48,629 764 SH   SOLE   0 0 764
COCA COLA CONS INC COM 191098102   8,174 8 SH   SOLE   0 0 8
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,496 22 SH   SOLE   0 0 22
COINBASE GLOBAL INC COM CL A 19260Q107   3,778 17 SH   SOLE   0 0 17
COMCAST CORP NEW CL A 20030N101   57,879 1,478 SH   SOLE   0 0 1,478
COMFORT SYS USA INC COM 199908104   15,433 51 SH   SOLE   0 0 51
COMMERCIAL METALS CO COM 201723103   275 5 SH   SOLE   0 0 5
COMMUNITY FINANCIAL SYSTEM I COM 203607106   253,896 5,378 SH   SOLE   0 0 5,378
COMMVAULT SYS INC COM 204166102   973 8 SH   SOLE   0 0 8
COMSTOCK RES INC COM 205768302   571 55 SH   SOLE   0 0 55
CONOCOPHILLIPS COM 20825C104   44,723 391 SH   SOLE   0 0 391
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   756 44 SH   SOLE   0 0 44
CONSOLIDATED EDISON INC COM 209115104   93,891 1,050 SH   SOLE   0 0 1,050
CONSTELLATION ENERGY CORP COM 21037T109   34,247 171 SH   SOLE   0 0 171
CORNING INC COM 219350105   311 8 SH   SOLE   0 0 8
CORTEVA INC COM 22052L104   8,091 150 SH   SOLE   0 0 150
COSTAR GROUP INC COM 22160N109   371 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105   321,297 378 SH   SOLE   0 0 378
COUPANG INC CL A 22266T109   1,278 61 SH   SOLE   0 0 61
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,523 34 SH   SOLE   0 0 34
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   27,005 500 SH   SOLE   0 0 500
CROCS INC COM 227046109   438 3 SH   SOLE   0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   3,811,975 9,948 SH   SOLE   0 0 9,948
CSX CORP COM 126408103   64,726 1,935 SH   SOLE   0 0 1,935
CULLEN FROST BANKERS INC COM 229899109   101,630 1,000 SH   SOLE   0 0 1,000
CURTISS WRIGHT CORP COM 231561101   813 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100   8,505 144 SH   SOLE   0 0 144
DANAHER CORPORATION COM 235851102   2,249 9 SH   SOLE   0 0 9
DARDEN RESTAURANTS INC COM 237194105   303 2 SH   SOLE   0 0 2
DARLING INGREDIENTS INC COM 237266101   36,750 1,000 SH   SOLE   0 0 1,000
DATADOG INC CL A COM 23804L103   14,655 113 SH   SOLE   0 0 113
DEERE & CO COM 244199105   1,495 4 SH   SOLE   0 0 4
DELL TECHNOLOGIES INC CL C 24703L202   2,897 21 SH   SOLE   0 0 21
DELTA AIR LINES INC DEL COM NEW 247361702   23,388 493 SH   SOLE   0 0 493
DEVON ENERGY CORP NEW COM 25179M103   16,211 342 SH   SOLE   0 0 342
DEXCOM INC COM 252131107   227 2 SH   SOLE   0 0 2
DIODES INC COM 254543101   432 6 SH   SOLE   0 0 6
DISCOVER FINL SVCS COM 254709108   14,128 108 SH   SOLE   0 0 108
DISNEY WALT CO COM 254687106   124,214 1,251 SH   SOLE   0 0 1,251
DNP SELECT INCOME FD INC COM 23325P104   16,301 1,983 SH   SOLE   0 0 1,983
DOLLAR GEN CORP NEW COM 256677105   265 2 SH   SOLE   0 0 2
DOMINION ENERGY INC COM 25746U109   78,988 1,612 SH   SOLE   0 0 1,612
DOMINOS PIZZA INC COM 25754A201   517 1 SH   SOLE   0 0 1
DOMO INC COM CL B 257554105   502 65 SH   SOLE   0 0 65
DORIAN LPG LTD SHS USD Y2106R110   1,217 29 SH   SOLE   0 0 29
DOW INC COM 260557103   15,915 300 SH   SOLE   0 0 300
DOXIMITY INC CL A 26622P107   8,391 300 SH   SOLE   0 0 300
DRAFTKINGS INC NEW COM CL A 26142V105   4,466 117 SH   SOLE   0 0 117
DRIVEN BRANDS HLDGS INC COM 26210V102   12,730 1,000 SH   SOLE   0 0 1,000
DT MIDSTREAM INC COMMON STOCK 23345M107   4,120 58 SH   SOLE   0 0 58
DUPONT DE NEMOURS INC COM 26614N102   12,074 150 SH   SOLE   0 0 150
DYADIC INTL INC DEL COM 26745T101   1,480 1,000 SH   SOLE   0 0 1,000
DYNATRACE INC COM NEW 268150109   1,164 26 SH   SOLE   0 0 26
EAGLE MATLS INC COM 26969P108   1,219,734 5,609 SH   SOLE   0 0 5,609
EASTMAN CHEM CO COM 277432100   4,605 47 SH   SOLE   0 0 47
EATON CORP PLC SHS G29183103   3,450 11 SH   SOLE   0 0 11
EDISON INTL COM 281020107   21,903 305 SH   SOLE   0 0 305
ELASTIC N V ORD SHS N14506104   8,999 79 SH   SOLE   0 0 79
ELEVANCE HEALTH INC COM 036752103   2,710 5 SH   SOLE   0 0 5
ELI LILLY & CO COM 532457108   2,782,233 3,073 SH   SOLE   0 0 3,073
EMCOR GROUP INC COM 29084Q100   366 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104   72,376 657 SH   SOLE   0 0 657
ENBRIDGE INC COM 29250N105   14,236 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   128,609 7,929 SH   SOLE   0 0 7,929
ENPHASE ENERGY INC COM 29355A107   200 2 SH   SOLE   0 0 2
ENVIVA INC COM 29415B103   34 77 SH   SOLE   0 0 77
EQUIFAX INC COM 294429105   970 4 SH   SOLE   0 0 4
EQUINIX INC COM 29444U700   757 1 SH   SOLE   0 0 1
EQUITABLE HLDGS INC COM 29452E101   491 12 SH   SOLE   0 0 12
EQUITRANS MIDSTREAM CORP COM 294600101   1,350 104 SH   SOLE   0 0 104
EVERGY INC COM 30034W106   148,316 2,800 SH   SOLE   0 0 2,800
EXELIXIS INC COM 30161Q104   6,741 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   148,390 1,289 SH   SOLE   0 0 1,289
FABRINET SHS G3323L100   490 2 SH   SOLE   0 0 2
FAIR ISAAC CORP COM 303250104   1,489 1 SH   SOLE   0 0 1
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   51 100 SH   SOLE   0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106   1,056 14 SH   SOLE   0 0 14
FIRST SOLAR INC COM 336433107   1,128 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   26,749 280 SH   SOLE   0 0 280
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,926 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,319 143 SH   SOLE   0 0 143
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   153,870 1,539 SH   SOLE   0 0 1,539
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   11,701,435 171,299 SH   SOLE   0 0 171,299
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   9,476 510 SH   SOLE   0 0 510
FISERV INC COM 337738108   4,174 28 SH   SOLE   0 0 28
FLUOR CORP NEW COM 343412102   21,775 500 SH   SOLE   0 0 500
FNCB BANCORP INC COM 302578109   2,700 400 SH   SOLE   0 0 400
FORD MTR CO DEL COM 345370860   891 71 SH   SOLE   0 0 71
FORMFACTOR INC COM 346375108   908 15 SH   SOLE   0 0 15
FORTINET INC COM 34959E109   844 14 SH   SOLE   0 0 14
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   1,321 65 SH   SOLE   0 0 65
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   3,973 188 SH   SOLE   0 0 188
FREEPORT-MCMORAN INC CL B 35671D857   1,909,106 39,282 SH   SOLE   0 0 39,282
FS KKR CAP CORP COM 302635206   5,939 301 SH   SOLE   0 0 301
FTAI AVIATION LTD SHS G3730V105   826 8 SH   SOLE   0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   1,297 5 SH   SOLE   0 0 5
GAMING & LEISURE PPTYS INC COM 36467J108   22,334 494 SH   SOLE   0 0 494
GE AEROSPACE COM NEW 369604301   36,564 230 SH   SOLE   0 0 230
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,844 75 SH   SOLE   0 0 75
GE VERNOVA INC COM 36828A101   9,948 58 SH   SOLE   0 0 58
GEN DIGITAL INC COM 668771108   950 38 SH   SOLE   0 0 38
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,366 111 SH   SOLE   0 0 111
GENERAL DYNAMICS CORP COM 369550108   42,071 145 SH   SOLE   0 0 145
GENERAL MTRS CO COM 37045V100   1,998 43 SH   SOLE   0 0 43
GENMAB A/S SPONSORED ADS 372303206   1,257 50 SH   SOLE   0 0 50
GETTY IMAGES HOLDINGS INC CL A COM 374275105   242 74 SH   SOLE   0 0 74
GILDAN ACTIVEWEAR INC COM 375916103   1,896 50 SH   SOLE   0 0 50
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   335 1,000 SH   SOLE   0 0 1,000
GLADSTONE LD CORP COM 376549101   2,268 166 SH   SOLE   0 0 166
GLOBAL PMTS INC COM 37940X102   1,741 18 SH   SOLE   0 0 18
GLOBAL X FDS GB MSCI AR ETF 37950E259   3,580 63 SH   SOLE   0 0 63
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7,455 239 SH   SOLE   0 0 239
GLOBAL X FDS GLOBAL X COPPER 37954Y830   32,119 712 SH   SOLE   0 0 712
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,604,623 51,021 SH   SOLE   0 0 51,021
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,117,242 59,423 SH   SOLE   0 0 59,423
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   11,192,687 386,621 SH   SOLE   0 0 386,621
GLOBAL X FDS US INFR DEV ETF 37954Y673   16,400,305 443,012 SH   SOLE   0 0 443,012
GODADDY INC CL A 380237107   1,677 12 SH   SOLE   0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104   13,118 29 SH   SOLE   0 0 29
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   15,972 300 SH   SOLE   0 0 300
GREEN PLAINS INC COM 393222104   15,559 981 SH   SOLE   0 0 981
GUIDEWIRE SOFTWARE INC COM 40171V100   1,104 8 SH   SOLE   0 0 8
HAEMONETICS CORP MASS COM 405024100   414 5 SH   SOLE   0 0 5
HALLIBURTON CO COM 406216101   170,252 5,040 SH   SOLE   0 0 5,040
HANESBRANDS INC COM 410345102   740 150 SH   SOLE   0 0 150
HARTFORD FINL SVCS GROUP INC COM 416515104   302 3 SH   SOLE   0 0 3
HCA HEALTHCARE INC COM 40412C101   964 3 SH   SOLE   0 0 3
HECLA MNG CO COM 422704106   563 116 SH   SOLE   0 0 116
HERSHEY CO COM 427866108   18,383 100 SH   SOLE   0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,311 61 SH   SOLE   0 0 61
HOLOGIC INC COM 436440101   91,031 1,226 SH   SOLE   0 0 1,226
HOME DEPOT INC COM 437076102   266,786 775 SH   SOLE   0 0 775
HONEYWELL INTL INC COM 438516106   263,936 1,236 SH   SOLE   0 0 1,236
HOWMET AEROSPACE INC COM 443201108   39,825 513 SH   SOLE   0 0 513
HUBSPOT INC COM 443573100   590 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102   22,793 61 SH   SOLE   0 0 61
IAC INC COM NEW 44891N208   235 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104   488 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   1,659 7 SH   SOLE   0 0 7
IMPINJ INC COM 453204109   314 2 SH   SOLE   0 0 2
INDEPENDENCE RLTY TR INC COM 45378A106   13,456 718 SH   SOLE   0 0 718
INGERSOLL RAND INC COM 45687V106   15,988 176 SH   SOLE   0 0 176
INMODE LTD SHS M5425M103   730 40 SH   SOLE   0 0 40
INNOVATIVE INDL PPTYS INC COM 45781V101   21,844 200 SH   SOLE   0 0 200
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   28 1 SH   SOLE   0 0 1
INTEGER HLDGS CORP COM 45826H109   1,622 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100   26,436 854 SH   SOLE   0 0 854
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   859 7 SH   SOLE   0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101   5,017,255 29,010 SH   SOLE   0 0 29,010
INTUITIVE SURGICAL INC COM NEW 46120E602   16,905 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   48,564 1,140 SH   SOLE   0 0 1,140
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,228,894 105,936 SH   SOLE   0 0 105,936
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,321 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   19,190 238 SH   SOLE   0 0 238
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   36,660 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,282,110 31,952 SH   SOLE   0 0 31,952
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,991,830 78,562 SH   SOLE   0 0 78,562
INVESCO QQQ TR UNIT SER 1 46090E103   4,156,280 8,675 SH   SOLE   0 0 8,675
IONIS PHARMACEUTICALS INC COM 462222100   11,915 250 SH   SOLE   0 0 250
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,000 374 SH   SOLE   0 0 374
IQVIA HLDGS INC COM 46266C105   423 2 SH   SOLE   0 0 2
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,056 528 SH   SOLE   0 0 528
ISHARES GOLD TR ISHARES NEW 464285204   737,058 16,778 SH   SOLE   0 0 16,778
ISHARES SILVER TR ISHARES 46428Q109   227,413 8,559 SH   SOLE   0 0 8,559
ISHARES TR MSCI INDIA ETF 46429B598   4,296 77 SH   SOLE   0 0 77
ISHARES TR GL TIMB FORE ETF 464288174   7,837 100 SH   SOLE   0 0 100
ISHARES TR ISHARES BIOTECH 464287556   14,687 107 SH   SOLE   0 0 107
ISHARES TR US AER DEF ETF 464288760   18,487 140 SH   SOLE   0 0 140
ISHARES TR MSCI ACWI EX US 464288240   7,492 141 SH   SOLE   0 0 141
ISHARES TR SELECT DIVID ETF 464287168   17,359 143 SH   SOLE   0 0 143
ISHARES TR US OIL GS EX ETF 464288851   15,128 152 SH   SOLE   0 0 152
ISHARES TR CORE S&P SCP ETF 464287804   19,199 180 SH   SOLE   0 0 180
ISHARES TR NATIONAL MUN ETF 464288414   23,441 220 SH   SOLE   0 0 220
ISHARES TR GLOBAL FINLS ETF 464287333   19,823 233 SH   SOLE   0 0 233
ISHARES TR CORE S&P500 ETF 464287200   186,606 341 SH   SOLE   0 0 341
ISHARES TR 20 YR TR BD ETF 464287432   34,877 380 SH   SOLE   0 0 380
ISHARES TR 7-10 YR TRSY BD 464287440   35,587 380 SH   SOLE   0 0 380
ISHARES TR CYBERSECURITY 46435U135   27,938 608 SH   SOLE   0 0 608
ISHARES TR CORE US AGGBD ET 464287226   126,774 1,306 SH   SOLE   0 0 1,306
ISHARES TR RUSSELL 2000 ETF 464287655   511,283 2,520 SH   SOLE   0 0 2,520
ISHARES TR 3 7 YR TREAS BD 464288661   496,406 4,299 SH   SOLE   0 0 4,299
ISHARES TR IBOXX INV CP ETF 464287242   477,006 4,453 SH   SOLE   0 0 4,453
ISHARES TR IBOXX HI YD ETF 464288513   474,257 6,148 SH   SOLE   0 0 6,148
ISHARES TR MBS ETF 464288588   1,127,795 12,284 SH   SOLE   0 0 12,284
ISHARES TR EXPANDED TECH 464287515   2,956,947 34,027 SH   SOLE   0 0 34,027
ISHARES TR FLTG RATE NT ETF 46429B655   2,980,080 58,330 SH   SOLE   0 0 58,330
ISHARES TR U.S. MED DVC ETF 464288810   4,314,352 76,987 SH   SOLE   0 0 76,987
ISHARES TR US HOME CONS ETF 464288752   11,580,163 114,587 SH   SOLE   0 0 114,587
ISHARES TR CORE S&P MCP ETF 464287507   10,553,088 180,333 SH   SOLE   0 0 180,333
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,654 69 SH   SOLE   0 0 69
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,819 84 SH   SOLE   0 0 84
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   5,790 98 SH   SOLE   0 0 98
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   10,892 111 SH   SOLE   0 0 111
JAMES RIV GROUP LTD COM G5005R107   55 7 SH   SOLE   0 0 7
JETBLUE AWYS CORP COM 477143101   512 84 SH   SOLE   0 0 84
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,176 105 SH   SOLE   0 0 105
JOBY AVIATION INC COMMON STOCK G65163100   3,570 700 SH   SOLE   0 0 700
JOHNSON & JOHNSON COM 478160104   185,916 1,272 SH   SOLE   0 0 1,272
JOHNSON CTLS INTL PLC SHS G51502105   998 15 SH   SOLE   0 0 15
JPMORGAN CHASE & CO. COM 46625H100   265,163 1,311 SH   SOLE   0 0 1,311
KAISER ALUMINUM CORP COM PAR USD0.01 483007704   3,275,154 37,260 SH   SOLE   0 0 37,260
KBR INC COM 48242W106   321 5 SH   SOLE   0 0 5
KINDER MORGAN INC DEL COM 49456B101   22,791 1,147 SH   SOLE   0 0 1,147
KIRBY CORP COM 497266106   1,078 9 SH   SOLE   0 0 9
KKR & CO INC COM 48251W104   46,832 445 SH   SOLE   0 0 445
KLA CORP COM NEW 482480100   825 1 SH   SOLE   0 0 1
KONTOOR BRANDS INC COM 50050N103   67 1 SH   SOLE   0 0 1
KULICKE & SOFFA INDS INC COM 501242101   345 7 SH   SOLE   0 0 7
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   264 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   11,229 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108   2,130 2 SH   SOLE   0 0 2
LAMAR ADVERTISING CO NEW CL A 512816109   957 8 SH   SOLE   0 0 8
LANDS END INC NEW COM 51509F105   109 8 SH   SOLE   0 0 8
LAS VEGAS SANDS CORP COM 517834107   487 11 SH   SOLE   0 0 11
LEIDOS HOLDINGS INC COM 525327102   730 5 SH   SOLE   0 0 5
LEMAITRE VASCULAR INC COM 525558201   741 9 SH   SOLE   0 0 9
LIGHT & WONDER INC COM 80874P109   315 3 SH   SOLE   0 0 3
LINDE PLC SHS G54950103   65,822 150 SH   SOLE   0 0 150
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9,575 9,600 SH   SOLE   0 0 9,600
LIVE NATION ENTERTAINMENT IN COM 538034109   282 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109   19,619 42 SH   SOLE   0 0 42
LOEWS CORP COM 540424108   449 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107   89,287 405 SH   SOLE   0 0 405
LPL FINL HLDGS INC COM 50212V100   1,118 4 SH   SOLE   0 0 4
LUCID GROUP INC COM 549498103   2,887 1,106 SH   SOLE   0 0 1,106
LULULEMON ATHLETICA INC COM 550021109   598 2 SH   SOLE   0 0 2
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,487 3,682 SH   SOLE   0 0 3,682
LYELL IMMUNOPHARMA INC COM 55083R104   218 150 SH   SOLE   0 0 150
M & T BK CORP COM 55261F104   61,150 404 SH   SOLE   0 0 404
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,784 16 SH   SOLE   0 0 16
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   240 7 SH   SOLE   0 0 7
MANULIFE FINL CORP COM 56501R106   39,398 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM NEW 57055L206   7,602 1,400 SH   SOLE   0 0 1,400
MARRIOTT INTL INC NEW CL A 571903202   323,489 1,338 SH   SOLE   0 0 1,338
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,493 40 SH   SOLE   0 0 40
MARSH & MCLENNAN COS INC COM 571748102   2,529 12 SH   SOLE   0 0 12
MARVELL TECHNOLOGY INC COM 573874104   909 13 SH   SOLE   0 0 13
MASTECH DIGITAL INC COM 57633B100   1,605 214 SH   SOLE   0 0 214
MASTERCARD INCORPORATED CL A 57636Q104   37,940 86 SH   SOLE   0 0 86
MATCH GROUP INC NEW COM 57667L107   730 24 SH   SOLE   0 0 24
MCDONALDS CORP COM 580135101   215,850 847 SH   SOLE   0 0 847
MCKESSON CORP COM 58155Q103   3,505 6 SH   SOLE   0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   2,716 630 SH   SOLE   0 0 630
MERCADOLIBRE INC COM 58733R102   2,302,404 1,401 SH   SOLE   0 0 1,401
MERCK & CO INC COM 58933Y105   2,171,824 17,543 SH   SOLE   0 0 17,543
META PLATFORMS INC CL A 30303M102   2,522,118 5,002 SH   SOLE   0 0 5,002
METALLUS INC COM 887399103   609 30 SH   SOLE   0 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105   1,398 1 SH   SOLE   0 0 1
MGM RESORTS INTERNATIONAL COM 552953101   6,089 137 SH   SOLE   0 0 137
MICROCHIP TECHNOLOGY INC. COM 595017104   3,843 42 SH   SOLE   0 0 42
MICRON TECHNOLOGY INC COM 595112103   12,496 95 SH   SOLE   0 0 95
MICROSOFT CORP COM 594918104   8,299,310 18,569 SH   SOLE   0 0 18,569
MIDDLEFIELD BANC CORP COM NEW 596304204   442,280 18,390 SH   SOLE   0 0 18,390
MKS INSTRS INC COM 55306N104   1,176 9 SH   SOLE   0 0 9
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   309 11 SH   SOLE   0 0 11
MODERNA INC COM 60770K107   357 3 SH   SOLE   0 0 3
MODINE MFG CO COM 607828100   301 3 SH   SOLE   0 0 3
MONGODB INC CL A 60937P106   500 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   6,894 138 SH   SOLE   0 0 138
MORGAN STANLEY COM NEW 617446448   50,151 516 SH   SOLE   0 0 516
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,494 22 SH   SOLE   0 0 22
NASDAQ INC COM 631103108   844 14 SH   SOLE   0 0 14
NATERA INC COM 632307104   975 9 SH   SOLE   0 0 9
NAVIGATOR HLDGS LTD SHS Y62132108   1,921 110 SH   SOLE   0 0 110
NEOVOLTA INC COM 640655106   1,584 600 SH   SOLE   0 0 600
NETFLIX INC COM 64110L106   28,345 42 SH   SOLE   0 0 42
NEXTDECADE CORP COM 65342K105   548 69 SH   SOLE   0 0 69
NEXTERA ENERGY INC COM 65339F101   225,743 3,188 SH   SOLE   0 0 3,188
NIKE INC CL B 654106103   76,426 1,014 SH   SOLE   0 0 1,014
NISOURCE INC COM 65473P105   2,478 86 SH   SOLE   0 0 86
NOKIA CORP SPONSORED ADR 654902204   57 15 SH   SOLE   0 0 15
NORFOLK SOUTHN CORP COM 655844108   85,876 400 SH   SOLE   0 0 400
NORTHERN OIL & GAS INC COM 665531307   372 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102   13,079 30 SH   SOLE   0 0 30
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   802 16 SH   SOLE   0 0 16
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,243 758 SH   SOLE   0 0 758
NOVO-NORDISK A S ADR 670100205   6,273,709 43,952 SH   SOLE   0 0 43,952
NRG ENERGY INC COM NEW 629377508   2,570 33 SH   SOLE   0 0 33
NUCOR CORP COM 670346105   1,489,272 9,421 SH   SOLE   0 0 9,421
NUSCALE PWR CORP CL A COM 67079K100   7,634 653 SH   SOLE   0 0 653
NVIDIA CORPORATION COM 67066G104   11,804,828 95,555 SH   SOLE   0 0 95,555
NXP SEMICONDUCTORS N V COM N6596X109   4,575 17 SH   SOLE   0 0 17
OATLY GROUP AB SPONSORED ADS 67421J108   188 200 SH   SOLE   0 0 200
OBSIDIAN ENERGY LTD COM 674482203   569 76 SH   SOLE   0 0 76
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   42 1 SH   SOLE   0 0 1
OCEANEERING INTL INC COM 675232102   11,830 500 SH   SOLE   0 0 500
OGE ENERGY CORP COM 670837103   1,286 36 SH   SOLE   0 0 36
OLD REP INTL CORP COM 680223104   773 25 SH   SOLE   0 0 25
ON SEMICONDUCTOR CORP COM 682189105   480 7 SH   SOLE   0 0 7
ONCOCYTE CORP COM NEW 68235C206   148 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105   454,523 3,219 SH   SOLE   0 0 3,219
ORASURE TECHNOLOGIES INC COM 68554V108   639 150 SH   SOLE   0 0 150
ORGANON & CO COMMON STOCK 68622V106   435 21 SH   SOLE   0 0 21
OTIS WORLDWIDE CORP COM 68902V107   19,830 206 SH   SOLE   0 0 206
OXFORD INDS INC COM 691497309   301 3 SH   SOLE   0 0 3
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,727,684 68,207 SH   SOLE   0 0 68,207
PALO ALTO NETWORKS INC COM 697435105   6,122,521 18,060 SH   SOLE   0 0 18,060
PAYCHEX INC COM 704326107   1,897 16 SH   SOLE   0 0 16
PAYPAL HLDGS INC COM 70450Y103   639 11 SH   SOLE   0 0 11
PEABODY ENERGY CORP COM 704551100   9,247 418 SH   SOLE   0 0 418
PENN ENTERTAINMENT INC COM 707569109   15,484 800 SH   SOLE   0 0 800
PENNYMAC MTG INVT TR COM 70931T103   1,265 92 SH   SOLE   0 0 92
PEOPLES FINL SVCS CORP COM 711040105   194,638 4,274 SH   SOLE   0 0 4,274
PEPSICO INC COM 713448108   220,347 1,336 SH   SOLE   0 0 1,336
PERDOCEO ED CORP COM 71363P106   343 16 SH   SOLE   0 0 16
PFIZER INC COM 717081103   46,140 1,649 SH   SOLE   0 0 1,649
PG&E CORP COM 69331C108   699 40 SH   SOLE   0 0 40
PHATHOM PHARMACEUTICALS INC COM 71722W107   711 69 SH   SOLE   0 0 69
PHILIP MORRIS INTL INC COM 718172109   811 8 SH   SOLE   0 0 8
PHOTRONICS INC COM 719405102   346 14 SH   SOLE   0 0 14
PIMCO ETF TR INTER MUN BD ACT 72201R866   10,100 194 SH   SOLE   0 0 194
PINNACLE WEST CAP CORP COM 723484101   459 6 SH   SOLE   0 0 6
PINTEREST INC CL A 72352L106   1,411 32 SH   SOLE   0 0 32
PLAYTIKA HLDG CORP COM 72815L107   717 91 SH   SOLE   0 0 91
PNC FINL SVCS GROUP INC COM 693475105   67,634 435 SH   SOLE   0 0 435
PORTLAND GEN ELEC CO COM NEW 736508847   433 10 SH   SOLE   0 0 10
POWER INTEGRATIONS INC COM 739276103   422 6 SH   SOLE   0 0 6
PPL CORP COM 69351T106   55,743 2,016 SH   SOLE   0 0 2,016
PRECISION DRILLING CORP COM NEW 74022D407   1,900 27 SH   SOLE   0 0 27
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,184 372 SH   SOLE   0 0 372
PROCTER AND GAMBLE CO COM 742718109   239,629 1,453 SH   SOLE   0 0 1,453
PROGRESSIVE CORP COM 743315103   5,401 26 SH   SOLE   0 0 26
PROLOGIS INC. COM 74340W103   1,124 10 SH   SOLE   0 0 10
PROSHARES TR BITCOIN STRATE 74347G440   4,502 200 SH   SOLE   0 0 200
PROSPERITY BANCSHARES INC COM 743606105   2,813 46 SH   SOLE   0 0 46
PTC THERAPEUTICS INC COM 69366J200   337 11 SH   SOLE   0 0 11
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31,249 424 SH   SOLE   0 0 424
PULTE GROUP INC COM 745867101   771 7 SH   SOLE   0 0 7
Q2 HLDGS INC COM 74736L109   423 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103   25,097 126 SH   SOLE   0 0 126
QUANTA SVCS INC COM 74762E102   763 3 SH   SOLE   0 0 3
QUEST DIAGNOSTICS INC COM 74834L100   6,844 50 SH   SOLE   0 0 50
RAMBUS INC DEL COM 750917106   23,504 400 SH   SOLE   0 0 400
RAYMOND JAMES FINL INC COM 754730109   30,903 250 SH   SOLE   0 0 250
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,955 394 SH   SOLE   0 0 394
REGENCY CTRS CORP COM 758849103   5,101 82 SH   SOLE   0 0 82
REGENERON PHARMACEUTICALS COM 75886F107   57,807 55 SH   SOLE   0 0 55
REPUBLIC SVCS INC COM 760759100   2,333 12 SH   SOLE   0 0 12
RESIDEO TECHNOLOGIES INC COM 76118Y104   470 24 SH   SOLE   0 0 24
REVOLUTION MEDICINES INC COM 76155X100   583 15 SH   SOLE   0 0 15
RILEY EXPLORATION PERMIAN IN COM 76665T102   991 35 SH   SOLE   0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,678 274 SH   SOLE   0 0 274
ROBINHOOD MKTS INC COM CL A 770700102   500 22 SH   SOLE   0 0 22
ROBLOX CORP CL A 771049103   335 9 SH   SOLE   0 0 9
ROCKWELL AUTOMATION INC COM 773903109   1,377 5 SH   SOLE   0 0 5
ROYAL CARIBBEAN GROUP COM V7780T103   17,538 110 SH   SOLE   0 0 110
ROYAL GOLD INC COM 780287108   376 3 SH   SOLE   0 0 3
ROYCE SMALL CAP TRUST INC COM 780910105   15,454 1,068 SH   SOLE   0 0 1,068
RTX CORPORATION COM 75513E101   60,435 602 SH   SOLE   0 0 602
S&P GLOBAL INC COM 78409V104   4,460 10 SH   SOLE   0 0 10
SAGIMET BIOSCIENCES INC COM SER A 786700104   3,420 1,000 SH   SOLE   0 0 1,000
SAIA INC COM 78709Y105   475 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   4,628 18 SH   SOLE   0 0 18
SAMSARA INC COM CL A 79589L106   540 16 SH   SOLE   0 0 16
SANDRIDGE ENERGY INC COM NEW 80007P869   1,164 90 SH   SOLE   0 0 90
SANOFI SPONSORED ADR 80105N105   5,968 123 SH   SOLE   0 0 123
SAP SE SPON ADR 803054204   16,137 80 SH   SOLE   0 0 80
SAREPTA THERAPEUTICS INC COM 803607100   47,400 300 SH   SOLE   0 0 300
SCHWAB CHARLES CORP COM 808513105   19,234 261 SH   SOLE   0 0 261
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   61,574 792 SH   SOLE   0 0 792
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   827 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   60,487 415 SH   SOLE   0 0 415
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   213,591 1,171 SH   SOLE   0 0 1,171
SELECT SECTOR SPDR TR INDL 81369Y704   594,360 4,877 SH   SOLE   0 0 4,877
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,152,742 13,936 SH   SOLE   0 0 13,936
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,103,015 23,814 SH   SOLE   0 0 23,814
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,481,029 36,026 SH   SOLE   0 0 36,026
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,375,088 78,883 SH   SOLE   0 0 78,883
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,998,055 98,717 SH   SOLE   0 0 98,717
SEMPRA COM 816851109   15,212 200 SH   SOLE   0 0 200
SERINA THERAPEUTICS INC COM SHS 81751A108   230 24 SH   SOLE   0 0 24
SERVICENOW INC COM 81762P102   1,460,060 1,856 SH   SOLE   0 0 1,856
SHERWIN WILLIAMS CO COM 824348106   119,074 399 SH   SOLE   0 0 399
SHIFT4 PMTS INC CL A 82452J109   40,196 548 SH   SOLE   0 0 548
SHUTTERSTOCK INC COM 825690100   271 7 SH   SOLE   0 0 7
SILICON LABORATORIES INC COM 826919102   443 4 SH   SOLE   0 0 4
SILVERBOW RES INC COM 82836G102   1,022 27 SH   SOLE   0 0 27
SIMON PPTY GROUP INC NEW COM 828806109   16,547 109 SH   SOLE   0 0 109
SIRIUS XM HOLDINGS INC COM 82968B103   283 100 SH   SOLE   0 0 100
SIRIUSPOINT LTD COM G8192H106   891 73 SH   SOLE   0 0 73
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,181 50 SH   SOLE   0 0 50
SIXTH STREET SPECIALTY LENDI COM 83012A109   427 20 SH   SOLE   0 0 20
SKECHERS U S A INC CL A 830566105   6,054,360 87,592 SH   SOLE   0 0 87,592
SKYWARD SPECIALTY INS GROUP COM 830940102   1,086 30 SH   SOLE   0 0 30
SMUCKER J M CO COM NEW 832696405   2,508 23 SH   SOLE   0 0 23
SNOWFLAKE INC CL A 833445109   3,378 25 SH   SOLE   0 0 25
SOFI TECHNOLOGIES INC COM 83406F102   265 40 SH   SOLE   0 0 40
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,209 127 SH   SOLE   0 0 127
SOLVENTUM CORP COM SHS 83444M101   1,904 36 SH   SOLE   0 0 36
SOUTHERN COPPER CORP COM 84265V105   647 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107   13,356,207 62,119 SH   SOLE   0 0 62,119
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,659 1,045 SH   SOLE   0 0 1,045
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,102,046 2,025 SH   SOLE   0 0 2,025
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   333,355 623 SH   SOLE   0 0 623
SPDR SER TR PORTFOLIO S&P500 78464A854   192 3 SH   SOLE   0 0 3
SPDR SER TR S&P HOMEBUILD 78464A888   16,881 167 SH   SOLE   0 0 167
SPDR SER TR S&P DIVID ETF 78464A763   28,107 221 SH   SOLE   0 0 221
SPDR SER TR HLTH CR EQUIP 78464A581   67,950 805 SH   SOLE   0 0 805
SPDR SER TR PORTFOLIO S&P400 78464A847   44,478 867 SH   SOLE   0 0 867
SPDR SER TR S&P REGL BKG 78464A698   58,086 1,183 SH   SOLE   0 0 1,183
SPDR SER TR S&P OILGAS EXP 78468R556   214,860 1,477 SH   SOLE   0 0 1,477
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   139,965 1,525 SH   SOLE   0 0 1,525
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,832,941 51,267 SH   SOLE   0 0 51,267
SPDR SER TR BBG CONV SEC ETF 78464A359   4,221,996 58,590 SH   SOLE   0 0 58,590
SPDR SER TR S&P METALS MNG 78464A755   5,872,840 98,986 SH   SOLE   0 0 98,986
SPS COMM INC COM 78463M107   753 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109   14,636 188 SH   SOLE   0 0 188
STERLING INFRASTRUCTURE INC COM 859241101   6,077,115 51,353 SH   SOLE   0 0 51,353
STEWART INFORMATION SVCS COR COM 860372101   559 9 SH   SOLE   0 0 9
STRIDE INC COM 86333M108   564 8 SH   SOLE   0 0 8
STRYKER CORPORATION COM 863667101   27,220 80 SH   SOLE   0 0 80
SUPER MICRO COMPUTER INC COM 86800U104   1,064,336 1,299 SH   SOLE   0 0 1,299
SYNAPTICS INC COM 87157D109   441 5 SH   SOLE   0 0 5
SYNOPSYS INC COM 871607107   1,786 3 SH   SOLE   0 0 3
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,303 19 SH   SOLE   0 0 19
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,860 221 SH   SOLE   0 0 221
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   467 3 SH   SOLE   0 0 3
TARGA RES CORP COM 87612G101   773 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   28,720 194 SH   SOLE   0 0 194
TARSUS PHARMACEUTICALS INC COM 87650L103   272 10 SH   SOLE   0 0 10
TAYSHA GENE THERAPIES INC COM SHS 877619106   444 198 SH   SOLE   0 0 198
TE CONNECTIVITY LTD SHS H84989104   2,708 18 SH   SOLE   0 0 18
TELADOC HEALTH INC COM 87918A105   206 21 SH   SOLE   0 0 21
TELEDYNE TECHNOLOGIES INC COM 879360105   776 2 SH   SOLE   0 0 2
TENET HEALTHCARE CORP COM NEW 88033G407   666 5 SH   SOLE   0 0 5
TERADATA CORP DEL COM 88076W103   2,351 68 SH   SOLE   0 0 68
TERADYNE INC COM 880770102   2,670 18 SH   SOLE   0 0 18
TESLA INC COM 88160R101   1,091,704 5,517 SH   SOLE   0 0 5,517
TEXAS INSTRS INC COM 882508104   88,123 453 SH   SOLE   0 0 453
TEXAS ROADHOUSE INC COM 882681109   516 3 SH   SOLE   0 0 3
TEXTRON INC COM 883203101   687 8 SH   SOLE   0 0 8
TG THERAPEUTICS INC COM 88322Q108   1,779 100 SH   SOLE   0 0 100
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   497 14 SH   SOLE   0 0 14
THE CIGNA GROUP COM 125523100   331 1 SH   SOLE   0 0 1
THE TRADE DESK INC COM CL A 88339J105   1,173 12 SH   SOLE   0 0 12
THERAVANCE BIOPHARMA INC COM G8807B106   967 114 SH   SOLE   0 0 114
THERMO FISHER SCIENTIFIC INC COM 883556102   8,295 15 SH   SOLE   0 0 15
TJX COS INC NEW COM 872540109   4,294 39 SH   SOLE   0 0 39
TKO GROUP HOLDINGS INC CL A 87256C101   324 3 SH   SOLE   0 0 3
TOAST INC CL A 888787108   336 13 SH   SOLE   0 0 13
TOPBUILD CORP COM 89055F103   386 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   13,466 245 SH   SOLE   0 0 245
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   14,191 361 SH   SOLE   0 0 361
TRADEWEB MKTS INC CL A 892672106   742 7 SH   SOLE   0 0 7
TRANE TECHNOLOGIES PLC SHS G8994E103   65,786 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100   6,158,081 4,820 SH   SOLE   0 0 4,820
TRAVELERS COMPANIES INC COM 89417E109   23,995 118 SH   SOLE   0 0 118
TRUIST FINL CORP COM 89832Q109   2,465 63 SH   SOLE   0 0 63
TYLER TECHNOLOGIES INC COM 902252105   2,012 4 SH   SOLE   0 0 4
UBER TECHNOLOGIES INC COM 90353T100   3,780 52 SH   SOLE   0 0 52
UGI CORP NEW COM 902681105   69,548 3,037 SH   SOLE   0 0 3,037
UIPATH INC CL A 90364P105   3,475 274 SH   SOLE   0 0 274
ULTA BEAUTY INC COM 90384S303   386 1 SH   SOLE   0 0 1
ULTRA CLEAN HLDGS INC COM 90385V107   735 15 SH   SOLE   0 0 15
UNION PAC CORP COM 907818108   9,051 40 SH   SOLE   0 0 40
UNIQURE NV SHS N90064101   3,360 750 SH   SOLE   0 0 750
UNITED AIRLS HLDGS INC COM 910047109   828 17 SH   SOLE   0 0 17
UNITEDHEALTH GROUP INC COM 91324P102   110,510 217 SH   SOLE   0 0 217
UNITIL CORP COM 913259107   3,470 67 SH   SOLE   0 0 67
VALE S A SPONSORED ADS 91912E105   17,604 1,576 SH   SOLE   0 0 1,576
VALVOLINE INC COM 92047W101   346 8 SH   SOLE   0 0 8
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,979 71 SH   SOLE   0 0 71
VANECK ETF TRUST OIL SERVICES ETF 92189H607   123,311 390 SH   SOLE   0 0 390
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   20,850 495 SH   SOLE   0 0 495
VANECK ETF TRUST GOLD MINERS ETF 92189F106   17,474 515 SH   SOLE   0 0 515
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   978,408 3,753 SH   SOLE   0 0 3,753
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,007 125 SH   SOLE   0 0 125
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,593 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,376 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629   9,684 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,722 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   278,073 556 SH   SOLE   0 0 556
VANGUARD INDEX FDS TOTAL STK MKT 922908769   200,098 748 SH   SOLE   0 0 748
VANGUARD INDEX FDS GROWTH ETF 922908736   3,711,302 9,923 SH   SOLE   0 0 9,923
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,623 143 SH   SOLE   0 0 143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,437 88 SH   SOLE   0 0 88
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   18,886 71 SH   SOLE   0 0 71
VEECO INSTRS INC DEL COM 922417100   1,122 24 SH   SOLE   0 0 24
VEEVA SYS INC CL A COM 922475108   184 1 SH   SOLE   0 0 1
VENTYX BIOSCIENCES INC COM 92332V107   396 171 SH   SOLE   0 0 171
VEREN INC COM NEW 92340V107   6,296 800 SH   SOLE   0 0 800
VERISIGN INC COM 92343E102   712 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   26,477 642 SH   SOLE   0 0 642
VERTEX PHARMACEUTICALS INC COM 92532F100   8,437 18 SH   SOLE   0 0 18
VERTIV HOLDINGS CO COM CL A 92537N108   1,972,585 22,786 SH   SOLE   0 0 22,786
VIATRIS INC COM 92556V106   404 38 SH   SOLE   0 0 38
VIKING THERAPEUTICS INC COM 92686J106   531 10 SH   SOLE   0 0 10
VILLAGE FARMS INTL INC COM 92707Y108   6,598 6,468 SH   SOLE   0 0 6,468
VIRTUS INVT PARTNERS INC COM 92828Q109   5,647 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839   9,342,095 35,593 SH   SOLE   0 0 35,593
VISTRA CORP COM 92840M102   2,752 32 SH   SOLE   0 0 32
VITAL ENERGY INC COM 516806205   762 17 SH   SOLE   0 0 17
WABTEC COM 929740108   317 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   5,089,038 75,159 SH   SOLE   0 0 75,159
WARNER BROS DISCOVERY INC COM SER A 934423104   529 71 SH   SOLE   0 0 71
WARRIOR MET COAL INC COM 93627C101   377 6 SH   SOLE   0 0 6
WASHINGTON TR BANCORP INC COM 940610108   148,700 5,425 SH   SOLE   0 0 5,425
WASTE MGMT INC DEL COM 94106L109   6,187 29 SH   SOLE   0 0 29
WATSCO INC COM 942622200   3,243 7 SH   SOLE   0 0 7
WELLS FARGO CO NEW COM 949746101   8,671 146 SH   SOLE   0 0 146
WEST PHARMACEUTICAL SVSC INC COM 955306105   330 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP. COM 958102105   3,562 47 SH   SOLE   0 0 47
WINGSTOP INC COM 974155103   423 1 SH   SOLE   0 0 1
WOLFSPEED INC COM 977852102   228 10 SH   SOLE   0 0 10
WOLVERINE WORLD WIDE INC COM 978097103   420 31 SH   SOLE   0 0 31
WOODWARD INC COM 980745103   1,396 8 SH   SOLE   0 0 8
WORKDAY INC CL A 98138H101   1,118 5 SH   SOLE   0 0 5
WYNN RESORTS LTD COM 983134107   34,995 391 SH   SOLE   0 0 391
XCEL ENERGY INC COM 98389B100   84,281 1,578 SH   SOLE   0 0 1,578
XYLEM INC COM 98419M100   543 4 SH   SOLE   0 0 4
YETI HLDGS INC COM 98585X104   458 12 SH   SOLE   0 0 12
YUM BRANDS INC COM 988498101   1,458 11 SH   SOLE   0 0 11
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   554,263 31,403 SH   SOLE   0 0 31,403
ZIFF DAVIS INC COM 48123V102   7,542 137 SH   SOLE   0 0 137
ZIMMER BIOMET HOLDINGS INC COM 98956P102   109 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103   347 2 SH   SOLE   0 0 2
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,480 25 SH   SOLE   0 0 25
ZSCALER INC COM 98980G102   577 3 SH   SOLE   0 0 3