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   371,277 2,716 SH   SOLE 0 344 0 2,372
ABBOTT LABS COM 002824100   821,214 7,203 SH   SOLE 0 796 0 6,407
ABERCROMBIE & FITCH CO CL A 002896207   1,656,976 11,844 SH   SOLE 0 934 0 10,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   380,256 1,076 SH   SOLE 0 131 0 945
ACUITY BRANDS INC COM 00508Y102   301,827 1,096 SH   SOLE 0 65 0 1,031
ADOBE INC COM 00724F101   954,269 1,843 SH   SOLE 0 122 0 1,721
AEGON LTD AMER REG 1 CERT 0076CA104   217,803 34,085 SH   SOLE 0 3,896 0 30,189
AFFIRM HLDGS INC COM CL A 00827B106   980,823 24,028 SH   SOLE 0 1,900 0 22,128
AFLAC INC COM 001055102   1,024,759 9,166 SH   SOLE 0 510 0 8,656
AIR PRODS & CHEMS INC COM 009158106   1,143,619 3,841 SH   SOLE 0 415 0 3,426
ALAMOS GOLD INC NEW COM CL A 011532108   210,806 10,572 SH   SOLE 0 1,426 0 9,146
ALBEMARLE CORP COM 012653101   283,372 2,992 SH   SOLE 0 176 0 2,816
ALCOA CORP COM 013872106   538,693 13,963 SH   SOLE 0 563 0 13,400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   698,013 5,878 SH   SOLE 0 594 0 5,284
ALLSTATE CORP COM 020002101   780,220 4,114 SH   SOLE 0 533 0 3,581
ALPHABET INC CAP STK CL A 02079K305   2,251,911 13,578 SH   SOLE 0 2,807 0 10,771
ALPHABET INC CAP STK CL C 02079K107   1,419,063 8,488 SH   SOLE 0 981 0 7,507
ALPS ETF TR ALERIAN ENERGY 00162Q676   239,136 8,459 SH   SOLE 0 4,652 0 3,807
AMAZON COM INC COM 023135106   1,945,844 10,443 SH   SOLE 0 1,216 0 9,227
AMERICAN EXPRESS CO COM 025816109   560,842 2,068 SH   SOLE 0 79 0 1,989
AMERICAN TOWER CORP NEW COM 03027X100   240,700 1,035 SH   SOLE 0 62 0 973
AMERIPRISE FINL INC COM 03076C106   1,106,872 2,356 SH   SOLE 0 153 0 2,203
AMGEN INC COM 031162100   932,154 2,893 SH   SOLE 0 299 0 2,594
AMICUS THERAPEUTICS INC COM 03152W109   206,434 19,329 SH   SOLE 0 2,102 0 17,227
AMPHENOL CORP NEW CL A 032095101   951,271 14,599 SH   SOLE 0 898 0 13,701
APPLE INC COM 037833100   29,967,869 128,617 SH   SOLE 0 9,524 0 119,093
APPLIED MATLS INC COM 038222105   1,093,495 5,412 SH   SOLE 0 117 0 5,295
ARCHER DANIELS MIDLAND CO COM 039483102   880,926 14,746 SH   SOLE 0 1,553 0 13,193
ASTRAZENECA PLC SPONSORED ADR 046353108   293,643 3,769 SH   SOLE 0 301 0 3,468
AXON ENTERPRISE INC COM 05464C101   289,310 724 SH   SOLE 0 69 0 655
BANCO SANTANDER S.A. ADR 05964H105   254,623 49,926 SH   SOLE 0 5,944 0 43,982
BANK AMERICA CORP COM 060505104   919,822 23,181 SH   SOLE 0 1,198 0 21,983
BANK OZK LITTLE ROCK ARK COM 06417N103   273,158 6,354 SH   SOLE 0 382 0 5,972
BENCHMARK ELECTRS INC COM 08160H101   321,586 7,256 SH   SOLE 0 433 0 6,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,219,465 2,650 SH   SOLE 0 232 0 2,418
BIOGEN INC COM 09062X103   348,524 1,798 SH   SOLE 0 137 0 1,661
BLACKROCK INC COM 09247X101   339,925 358 SH   SOLE 0 21 0 337
BLACKSTONE INC COM 09260D107   1,284,914 8,391 SH   SOLE 0 661 0 7,730
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   658,254 13,475 SH   SOLE 0 402 0 13,073
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   2,256,778 46,000 SH   SOLE 0 7,352 0 38,648
BP PLC SPONSORED ADR 055622104   751,194 23,931 SH   SOLE 0 1,491 0 22,440
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   196,000 35,000 SH   SOLE 0 0 0 35,000
BRISTOL-MYERS SQUIBB CO COM 110122108   339,466 6,561 SH   SOLE 0 381 0 6,180
BROADCOM INC COM 11135F101   692,933 4,017 SH   SOLE 0 511 0 3,506
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   554,389 5,023 SH   SOLE 0 389 0 4,634
CAMECO CORP COM 13321L108   668,879 14,005 SH   SOLE 0 5,343 0 8,662
CAPITAL ONE FINL CORP COM 14040H105   247,055 1,650 SH   SOLE 0 98 0 1,552
CARDINAL HEALTH INC COM 14149Y108   449,153 4,064 SH   SOLE 0 532 0 3,532
CARRIER GLOBAL CORPORATION COM 14448C104   791,297 9,831 SH   SOLE 0 433 0 9,398
CARVANA CO CL A 146869102   1,248,369 7,170 SH   SOLE 0 568 0 6,602
CATALENT INC COM 148806102   583,350 9,631 SH   SOLE 0 455 0 9,176
CATERPILLAR INC COM 149123101   2,070,198 5,293 SH   SOLE 0 448 0 4,845
CAVA GROUP INC COM 148929102   2,381,388 19,228 SH   SOLE 0 1,515 0 17,713
CBOE GLOBAL MKTS INC COM 12503M108   602,728 2,942 SH   SOLE 0 182 0 2,760
CELANESE CORP DEL COM 150870103   273,144 2,009 SH   SOLE 0 120 0 1,889
CHEVRON CORP NEW COM 166764100   435,072 2,954 SH   SOLE 0 376 0 2,578
CHEWY INC CL A 16679L109   1,071,604 36,586 SH   SOLE 0 2,872 0 33,714
CHIPOTLE MEXICAN GRILL INC COM 169656105   712,759 12,370 SH   SOLE 0 385 0 11,985
CINTAS CORP COM 172908105   856,873 4,162 SH   SOLE 0 193 0 3,969
CISCO SYS INC COM 17275R102   1,131,463 21,260 SH   SOLE 0 2,072 0 19,188
CITIGROUP INC COM NEW 172967424   981,505 15,679 SH   SOLE 0 1,636 0 14,043
CITIZENS FINL GROUP INC COM 174610105   1,933,206 47,071 SH   SOLE 0 4,546 0 42,525
CIVITAS RESOURCES INC COM NEW 17888H103   448,024 8,842 SH   SOLE 0 1,146 0 7,696
CLARUS CORP NEW COM 18270P109   64,265 14,281 SH   SOLE 0 1,140 0 13,141
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   288,784 3,255 SH   SOLE 0 178 0 3,077
COMERICA INC COM 200340107   699,090 11,669 SH   SOLE 0 1,237 0 10,432
CONSTELLATION ENERGY CORP COM 21037T109   225,437 867 SH   SOLE 0 80 0 787
COPART INC COM 217204106   549,047 10,478 SH   SOLE 0 496 0 9,982
CORNING INC COM 219350105   1,229,073 27,222 SH   SOLE 0 3,039 0 24,183
CORPAY INC COM SHS 219948106   633,965 2,027 SH   SOLE 0 95 0 1,932
COSTCO WHSL CORP NEW COM 22160K105   1,967,410 2,219 SH   SOLE 0 144 0 2,075
CUE BIOPHARMA INC COM 22978P106   7,572 10,000 SH   SOLE 0 0 0 10,000
CUMMINS INC COM 231021106   911,469 2,815 SH   SOLE 0 304 0 2,511
CURTISS WRIGHT CORP COM 231561101   1,562,264 4,753 SH   SOLE 0 384 0 4,369
CVS HEALTH CORP COM 126650100   963,447 15,322 SH   SOLE 0 1,649 0 13,673
D R HORTON INC COM 23331A109   735,037 3,853 SH   SOLE 0 181 0 3,672
DECKERS OUTDOOR CORP COM 243537107   260,222 1,632 SH   SOLE 0 150 0 1,482
DEERE & CO COM 244199105   953,599 2,285 SH   SOLE 0 241 0 2,044
DENISON MINES CORP COM 248356107   62,901 34,372 SH   SOLE 0 5,812 0 28,560
DEUTSCHE BANK A G NAMEN AKT D18190898   195,395 11,288 SH   SOLE 0 1,319 0 9,969
DEVON ENERGY CORP NEW COM 25179M103   392,139 10,024 SH   SOLE 0 1,311 0 8,713
DIAGEO PLC SPON ADR NEW 25243Q205   345,938 2,465 SH   SOLE 0 192 0 2,273
DICKS SPORTING GOODS INC COM 253393102   273,814 1,312 SH   SOLE 0 79 0 1,233
DIGITAL RLTY TR INC COM 253868103   1,350,148 8,343 SH   SOLE 0 630 0 7,713
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,639,656 18,178 SH   SOLE 0 4,011 0 14,167
DISNEY WALT CO COM 254687106   1,498,063 15,574 SH   SOLE 0 1,677 0 13,897
DR REDDYS LABS LTD ADR 256135203   216,581 2,726 SH   SOLE 0 320 0 2,406
DT MIDSTREAM INC COMMON STOCK 23345M107   234,643 2,983 SH   SOLE 0 279 0 2,704
DUTCH BROS INC CL A 26701L100   772,532 24,119 SH   SOLE 0 1,904 0 22,215
EA SERIES TRUST ASTORIA US EQUAL 02072L433   2,041,862 66,285 SH   SOLE 0 14,627 0 51,658
EATON CORP PLC SHS G29183103   885,939 2,673 SH   SOLE 0 283 0 2,390
ELECTRONIC ARTS INC COM 285512109   749,331 5,224 SH   SOLE 0 320 0 4,904
ELEVANCE HEALTH INC COM 036752103   286,000 550 SH   SOLE 0 33 0 517
ELI LILLY & CO COM 532457108   1,640,761 1,852 SH   SOLE 0 150 0 1,702
ENERSYS COM 29275Y102   356,461 3,493 SH   SOLE 0 206 0 3,287
ENOVIX CORPORATION COM 293594107   261,725 28,022 SH   SOLE 0 3,148 0 24,874
EOG RES INC COM 26875P101   447,465 3,640 SH   SOLE 0 224 0 3,416
EQUITY RESIDENTIAL SH BEN INT 29476L107   523,901 7,036 SH   SOLE 0 270 0 6,766
ESAB CORPORATION COM 29605J106   246,639 2,320 SH   SOLE 0 217 0 2,103
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   243,288 6,122 SH   SOLE 0 3,366 0 2,756
ETFIS SER TR I VIRTUS REAVES UT 26923G806   320,504 5,011 SH   SOLE 0 2,598 0 2,413
ETFIS SER TR I INFRAC ACT MLP 26923G772   237,451 5,850 SH   SOLE 0 3,250 0 2,600
EVERCORE INC CLASS A 29977A105   218,886 864 SH   SOLE 0 80 0 784
EXXON MOBIL CORP COM 30231G102   616,929 5,263 SH   SOLE 0 843 0 4,421
FAIR ISAAC CORP COM 303250104   495,598 255 SH   SOLE 0 24 0 231
FEDEX CORP COM 31428X106   272,585 996 SH   SOLE 0 60 0 936
FERRARI N V COM N3167Y103   249,158 530 SH   SOLE 0 62 0 468
FERROGLOBE PLC SHS G33856108   248,788 53,618 SH   SOLE 0 5,949 0 47,669
FIFTH THIRD BANCORP COM 316773100   1,008,839 23,549 SH   SOLE 0 1,086 0 22,463
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   283,554 6,179 SH   SOLE 0 173 0 6,006
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   246,086 7,324 SH   SOLE 0 4,025 0 3,299
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,645,299 45,225 SH   SOLE 0 9,974 0 35,251
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   4,411,627 90,849 SH   SOLE 0 20,039 0 70,810
FISERV INC COM 337738108   556,376 3,097 SH   SOLE 0 115 0 2,982
FRESH DEL MONTE PRODUCE INC ORD G36738105   572,958 19,396 SH   SOLE 0 2,534 0 16,862
FS KKR CAP CORP COM 302635206   3,304,510 167,487 SH   SOLE 0 102,611 0 64,876
GEN DIGITAL INC COM 668771108   990,744 36,119 SH   SOLE 0 3,800 0 32,319
GENERAL DYNAMICS CORP COM 369550108   1,167,701 3,864 SH   SOLE 0 416 0 3,448
GENERAL MTRS CO COM 37045V100   304,957 6,801 SH   SOLE 0 396 0 6,405
GILEAD SCIENCES INC COM 375558103   508,196 6,062 SH   SOLE 0 610 0 5,452
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   244,173 4,486 SH   SOLE 0 2,471 0 2,015
GLOBAL X FDS GLBL X MLP ETF 37954Y343   236,397 4,927 SH   SOLE 0 2,728 0 2,199
GLOBUS MED INC CL A 379577208   302,900 4,234 SH   SOLE 0 519 0 3,715
GOLDMAN SACHS GROUP INC COM 38141G104   319,841 646 SH   SOLE 0 39 0 607
GOODYEAR TIRE & RUBR CO COM 382550101   220,462 24,911 SH   SOLE 0 1,432 0 23,479
GREENBRIER COS INC COM 393657101   263,559 5,179 SH   SOLE 0 310 0 4,869
HASBRO INC COM 418056107   624,989 8,642 SH   SOLE 0 1,096 0 7,546
HEALTHPEAK PROPERTIES INC COM 42250P103   363,679 15,902 SH   SOLE 0 1,988 0 13,914
HEWLETT PACKARD ENTERPRISE C COM 42824C109   719,312 35,157 SH   SOLE 0 4,560 0 30,597
HF SINCLAIR CORP COM 403949100   789,825 17,721 SH   SOLE 0 1,851 0 15,870
HIMS & HERS HEALTH INC COM CL A 433000106   1,554,574 84,396 SH   SOLE 0 6,686 0 77,710
HOME DEPOT INC COM 437076102   484,619 1,196 SH   SOLE 0 99 0 1,097
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   307,273 9,684 SH   SOLE 0 1,294 0 8,390
HSBC HLDGS PLC SPON ADR NEW 404280406   207,964 4,602 SH   SOLE 0 525 0 4,077
IDEXX LABS INC COM 45168D104   749,746 1,484 SH   SOLE 0 94 0 1,390
ING GROEP N.V. SPONSORED ADR 456837103   243,344 13,400 SH   SOLE 0 1,546 0 11,854
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   238,491 6,123 SH   SOLE 0 3,363 0 2,760
INTEL CORP COM 458140100   763,482 32,544 SH   SOLE 0 3,693 0 28,851
INTERNATIONAL BUSINESS MACHS COM 459200101   907,754 4,106 SH   SOLE 0 462 0 3,644
INTERNATIONAL PAPER CO COM 460146103   497,342 10,181 SH   SOLE 0 1,343 0 8,838
INTUIT COM 461202103   942,523 1,518 SH   SOLE 0 94 0 1,424
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   276,592 5,512 SH   SOLE 0 159 0 5,353
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   299,152 2,602 SH   SOLE 0 1,368 0 1,234
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,998,873 11,157 SH   SOLE 0 3,079 0 8,078
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   418,890 6,227 SH   SOLE 0 2,279 0 3,948
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   489,825 15,950 SH   SOLE 0 2,103 0 13,847
INVESCO QQQ TR UNIT SER 1 46090E103   348,005 713 SH   SOLE 0 712 0 1
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   582,949 23,290 SH   SOLE 0 0 0 23,290
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   58,946 14,307 SH   SOLE 0 3,334 0 10,973
ISHARES INC MSCI EURZONE ETF 464286608   855,789 16,385 SH   SOLE 0 1,941 0 14,444
ISHARES INC MSCI SWEDEN ETF 464286756   867,940 19,994 SH   SOLE 0 2,349 0 17,645
ISHARES INC MSCI ITALY ETF 46434G830   905,547 23,243 SH   SOLE 0 2,769 0 20,474
ISHARES TR RUS 2000 VAL ETF 464287630   419,142 2,513 SH   SOLE 0 1,228 0 1,285
ISHARES TR U.S. INSRNCE ETF 464288786   238,226 1,846 SH   SOLE 0 1,017 0 829
ISHARES TR 3 7 YR TREAS BD 464288661   357,021 2,985 SH   SOLE 0 88 0 2,897
ISHARES TR RUSSELL 3000 ETF 464287689   322,483 987 SH   SOLE 0 0 0 987
ISHARES TR MSCI POLAND ETF 46429B606   852,981 35,189 SH   SOLE 0 4,144 0 31,045
ISHARES TR MSCI IRELAND ETF 46429B507   872,729 12,720 SH   SOLE 0 1,522 0 11,198
ISHARES TR MSCI DENMARK ETF 46429B523   850,018 6,692 SH   SOLE 0 811 0 5,881
ISHARES TR MSCI UK ETF NEW 46435G334   867,837 23,198 SH   SOLE 0 2,712 0 20,486
ISHARES TR BLACKROCK ULTRA 46434V878   334,627 6,595 SH   SOLE 0 3,450 0 3,145
ISHARES TR ISHS 5-10YR INVT 464288638   800,831 14,908 SH   SOLE 0 435 0 14,473
ISHARES TR MSCI EMG MKT ETF 464287234   1,034,522 22,558 SH   SOLE 0 2,861 0 19,697
ISHARES TR S&P 500 GRWT ETF 464287309   309,656 3,234 SH   SOLE 0 3,234 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   213,800 4,060 SH   SOLE 0 120 0 3,940
ISHARES TR MSCI EAFE ETF 464287465   1,751,798 20,947 SH   SOLE 0 2,746 0 18,201
ISHARES TR MBS ETF 464288588   527,913 5,510 SH   SOLE 0 162 0 5,348
ISHARES TR U.S. UTILITS ETF 464287697   245,358 2,405 SH   SOLE 0 1,324 0 1,081
ISHARES TR S&P 500 VAL ETF 464287408   742,298 3,765 SH   SOLE 0 2,071 0 1,694
ISHARES TR 10+ YR INVST GRD 464289511   218,540 4,078 SH   SOLE 0 120 0 3,958
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   19,568,388 385,660 SH   SOLE 0 23,160 0 362,500
JABIL INC COM 466313103   689,861 5,757 SH   SOLE 0 811 0 4,946
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,667,837 91,742 SH   SOLE 0 20,109 0 71,633
JOHNSON & JOHNSON COM 478160104   2,173,589 13,412 SH   SOLE 0 1,104 0 12,308
JPMORGAN CHASE & CO. COM 46625H100   2,132,638 10,114 SH   SOLE 0 953 0 9,161
JUNIPER NETWORKS INC COM 48203R104   274,068 7,031 SH   SOLE 0 422 0 6,609
KENNEDY-WILSON HOLDINGS INC COM 489398107   190,723 17,260 SH   SOLE 0 1,975 0 15,285
KEYCORP COM 493267108   693,802 41,421 SH   SOLE 0 5,226 0 36,195
KIMBERLY-CLARK CORP COM 494368103   889,250 6,250 SH   SOLE 0 391 0 5,859
KIMCO RLTY CORP COM 49446R109   519,478 22,372 SH   SOLE 0 2,951 0 19,421
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   507,020 15,496 SH   SOLE 0 2,039 0 13,457
KROGER CO COM 501044101   439,720 7,674 SH   SOLE 0 1,011 0 6,663
KT CORP SPONSORED ADR 48268K101   330,301 21,476 SH   SOLE 0 1,214 0 20,262
KULICKE & SOFFA INDS INC COM 501242101   592,331 13,125 SH   SOLE 0 1,705 0 11,420
LAM RESEARCH CORP COM 512807108   1,220,856 1,496 SH   SOLE 0 113 0 1,383
LEGGETT & PLATT INC COM 524660107   153,470 11,268 SH   SOLE 0 1,441 0 9,827
LEIDOS HOLDINGS INC COM 525327102   314,427 1,929 SH   SOLE 0 182 0 1,747
LENDINGCLUB CORP COM NEW 52603A208   1,216,506 106,431 SH   SOLE 0 8,393 0 98,038
LIMONEIRA CO COM 532746104   206,435 7,790 SH   SOLE 0 929 0 6,861
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   35,961 11,031 SH   SOLE 0 854 0 10,177
LOCKHEED MARTIN CORP COM 539830109   620,218 1,061 SH   SOLE 0 89 0 972
LOWES COS INC COM 548661107   334,500 1,235 SH   SOLE 0 88 0 1,147
LUMENTUM HLDGS INC COM 55024U109   421,287 6,647 SH   SOLE 0 397 0 6,250
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   286,594 9,133 SH   SOLE 0 4,765 0 4,368
MANPOWERGROUP INC WIS COM 56418H100   668,958 9,099 SH   SOLE 0 955 0 8,144
MANULIFE FINL CORP COM 56501R106   258,533 8,749 SH   SOLE 0 477 0 8,272
MARSH & MCLENNAN COS INC COM 571748102   573,341 2,570 SH   SOLE 0 99 0 2,471
MASTERCARD INCORPORATED CL A 57636Q104   582,684 1,180 SH   SOLE 0 45 0 1,135
MCKESSON CORP COM 58155Q103   1,049,654 2,123 SH   SOLE 0 131 0 1,992
MEDTRONIC PLC SHS G5960L103   1,139,420 12,656 SH   SOLE 0 1,275 0 11,381
MERCADOLIBRE INC COM 58733R102   285,222 139 SH   SOLE 0 15 0 124
MERCK & CO INC COM 58933Y105   2,445,855 21,538 SH   SOLE 0 808 0 20,730
META PLATFORMS INC CL A 30303M102   2,932,896 5,124 SH   SOLE 0 552 0 4,572
METLIFE INC COM 59156R108   346,663 4,203 SH   SOLE 0 254 0 3,949
MICRON TECHNOLOGY INC COM 595112103   314,864 3,036 SH   SOLE 0 182 0 2,854
MICROSOFT CORP COM 594918104   5,789,915 13,456 SH   SOLE 0 1,166 0 12,290
MOLSON COORS BEVERAGE CO CL B 60871R209   715,836 12,445 SH   SOLE 0 1,616 0 10,829
MORGAN STANLEY COM NEW 617446448   558,205 5,355 SH   SOLE 0 695 0 4,660
MOSAIC CO NEW COM 61945C103   241,582 9,021 SH   SOLE 0 537 0 8,484
MOTOROLA SOLUTIONS INC COM NEW 620076307   687,484 1,529 SH   SOLE 0 58 0 1,471
NETAPP INC COM 64110D104   460,692 3,730 SH   SOLE 0 255 0 3,475
NETFLIX INC COM 64110L106   986,595 1,391 SH   SOLE 0 41 0 1,350
NEW YORK CMNTY BANCORP INC COM NEW 649445400   294,630 26,236 SH   SOLE 0 3,429 0 22,807
NEWMONT CORP COM 651639106   587,309 10,988 SH   SOLE 0 1,439 0 9,549
NEWS CORP NEW CL B 65249B208   258,677 9,255 SH   SOLE 0 893 0 8,362
NEXGEN ENERGY LTD COM 65340P106   272,778 41,773 SH   SOLE 0 5,659 0 36,114
NEXTERA ENERGY INC COM 65339F101   519,352 6,144 SH   SOLE 0 232 0 5,912
NIKE INC CL B 654106103   690,846 7,815 SH   SOLE 0 434 0 7,381
NORFOLK SOUTHN CORP COM 655844108   783,024 3,151 SH   SOLE 0 322 0 2,829
NOVARTIS AG SPONSORED ADR 66987V109   317,685 2,762 SH   SOLE 0 151 0 2,611
NOVO-NORDISK A S ADR 670100205   906,063 7,610 SH   SOLE 0 578 0 7,032
NRG ENERGY INC COM NEW 629377508   275,760 3,027 SH   SOLE 0 294 0 2,733
NUTRIEN LTD COM 67077M108   472,574 9,833 SH   SOLE 0 1,285 0 8,548
NVENT ELECTRIC PLC SHS G6700G107   228,134 3,247 SH   SOLE 0 386 0 2,861
NVIDIA CORPORATION COM 67066G104   3,476,107 28,624 SH   SOLE 0 1,598 0 27,026
OMNICOM GROUP INC COM 681919106   787,005 7,612 SH   SOLE 0 973 0 6,639
ORACLE CORP COM 68389X105   1,206,562 7,081 SH   SOLE 0 492 0 6,589
PAYPAL HLDGS INC COM 70450Y103   321,171 4,116 SH   SOLE 0 247 0 3,869
PDD HOLDINGS INC SPONSORED ADS 722304102   279,731 2,075 SH   SOLE 0 114 0 1,961
PEPSICO INC COM 713448108   214,858 1,263 SH   SOLE 0 98 0 1,166
PFIZER INC COM 717081103   426,055 14,722 SH   SOLE 0 1,941 0 12,781
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   488,674 5,117 SH   SOLE 0 145 0 4,972
PIMCO ETF TR MULTISECTOR BD 72201R585   3,376,088 126,682 SH   SOLE 0 23,195 0 103,487
PINNACLE WEST CAP CORP COM 723484101   843,731 9,524 SH   SOLE 0 1,010 0 8,514
PNC FINL SVCS GROUP INC COM 693475105   959,926 5,193 SH   SOLE 0 238 0 4,955
PROCTER AND GAMBLE CO COM 742718109   245,424 1,417 SH   SOLE 0 104 0 1,313
PRUDENTIAL FINL INC COM 744320102   834,379 6,890 SH   SOLE 0 719 0 6,171
QUALCOMM INC COM 747525103   1,565,310 9,205 SH   SOLE 0 783 0 8,422
QUANTA SVCS INC COM 74762E102   1,372,981 4,605 SH   SOLE 0 355 0 4,251
RELX PLC SPONSORED ADR 759530108   231,795 4,884 SH   SOLE 0 558 0 4,326
RIO TINTO PLC SPONSORED ADR 767204100   304,892 4,284 SH   SOLE 0 235 0 4,049
ROYAL BK CDA COM 780087102   568,145 4,555 SH   SOLE 0 367 0 4,188
RTX CORPORATION COM 75513E101   930,872 7,683 SH   SOLE 0 588 0 7,095
RUBRIK INC. CL A 781154109   2,418,966 75,240 SH   SOLE 0 240 0 75,000
SALESFORCE INC COM 79466L302   990,556 3,619 SH   SOLE 0 224 0 3,395
SAMSARA INC COM CL A 79589L106   631,864 13,131 SH   SOLE 0 485 0 12,646
SAP SE SPON ADR 803054204   291,873 1,274 SH   SOLE 0 151 0 1,123
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,095,190 9,999 SH   SOLE 0 1,059 0 8,940
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   311,820 3,449 SH   SOLE 0 383 0 3,066
SELECT SECTOR SPDR TR ENERGY 81369Y506   397,419 4,526 SH   SOLE 0 2,905 0 1,622
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   954,623 4,228 SH   SOLE 0 307 0 3,921
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   347,161 2,254 SH   SOLE 0 157 0 2,097
SELECT SECTOR SPDR TR INDL 81369Y704   323,566 2,389 SH   SOLE 0 167 0 2,222
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   501,938 11,075 SH   SOLE 0 2,138 0 8,937
SHELL PLC SPON ADS 780259305   260,700 3,953 SH   SOLE 0 215 0 3,738
SHERWIN WILLIAMS CO COM 824348106   641,206 1,680 SH   SOLE 0 109 0 1,571
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,133,123 90,984 SH   SOLE 0 17,773 0 73,211
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,897,935 72,998 SH   SOLE 0 16,084 0 56,914
SMURFIT WESTROCK PLC SHS G8267P108   235,437 4,764 SH   SOLE 0 337 0 4,427
SNAP ON INC COM 833034101   315,567 1,089 SH   SOLE 0 67 0 1,022
SONY GROUP CORP SPONSORED ADR 835699307   247,605 2,564 SH   SOLE 0 139 0 2,425
SPDR GOLD TR GOLD SHS 78463V107   374,108 1,539 SH   SOLE 0 1,370 0 169
SPDR S&P 500 ETF TR TR UNIT 78462F103   785,477 1,369 SH   SOLE 0 597 0 772
SPDR SER TR S&P INS ETF 78464A789   287,155 5,060 SH   SOLE 0 2,596 0 2,464
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,291,561 57,636 SH   SOLE 0 5,342 0 52,294
SPDR SER TR PORTFOLIO S&P500 78464A854   4,606,599 68,236 SH   SOLE 0 15,075 0 53,160
SPDR SER TR BLOOMBERG INVT 78468R200   4,895,888 158,700 SH   SOLE 0 30,536 0 128,164
SPDR SER TR PORTFOLI S&P1500 78464A805   4,149,433 59,227 SH   SOLE 0 13,012 0 46,215
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,691,006 7,302 SH   SOLE 0 470 0 6,832
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   210,682 2,839 SH   SOLE 0 385 0 2,454
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   300,213 7,189 SH   SOLE 0 193 0 6,996
ST JOE CO COM 790148100   254,173 4,359 SH   SOLE 0 453 0 3,906
STARBUCKS CORP COM 855244109   474,971 4,872 SH   SOLE 0 404 0 4,468
STELLANTIS N.V SHS N82405106   151,304 10,769 SH   SOLE 0 608 0 10,161
STRYKER CORPORATION COM 863667101   565,372 1,565 SH   SOLE 0 58 0 1,507
SWEETGREEN INC COM CL A 87043Q108   1,146,099 32,330 SH   SOLE 0 2,552 0 29,778
SYNCHRONY FINANCIAL COM 87165B103   602,401 12,077 SH   SOLE 0 1,525 0 10,552
T-MOBILE US INC COM 872590104   802,121 3,887 SH   SOLE 0 238 0 3,649
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   693,464 3,993 SH   SOLE 0 153 0 3,840
TAPESTRY INC COM 876030107   1,000,721 21,301 SH   SOLE 0 2,287 0 19,014
TARGET CORP COM 87612E106   823,408 5,283 SH   SOLE 0 257 0 5,026
TENET HEALTHCARE CORP COM NEW 88033G407   1,055,370 6,350 SH   SOLE 0 503 0 5,847
TESLA INC COM 88160R101   543,667 2,078 SH   SOLE 0 1,950 0 128
TORONTO DOMINION BK ONT COM NEW 891160509   290,237 4,588 SH   SOLE 0 253 0 4,335
TOTALENERGIES SE SPONSORED ADS 89151E109   410,725 6,356 SH   SOLE 0 827 0 5,529
TRUIST FINL CORP COM 89832Q109   438,050 10,242 SH   SOLE 0 1,349 0 8,893
TWIST BIOSCIENCE CORP COM 90184D100   1,223,881 27,089 SH   SOLE 0 2,135 0 24,954
TYSON FOODS INC CL A 902494103   322,577 5,416 SH   SOLE 0 374 0 5,042
U HAUL HOLDING COMPANY COM 023586100   243,752 3,146 SH   SOLE 0 414 0 2,732
UBS GROUP AG SHS H42097107   1,252,999 40,537 SH   SOLE 0 2,404 0 38,133
UDR INC COM 902653104   622,564 13,731 SH   SOLE 0 638 0 13,093
UNILEVER PLC SPON ADR NEW 904767704   998,175 15,366 SH   SOLE 0 1,174 0 14,192
UNITED PARCEL SERVICE INC CL B 911312106   700,515 5,138 SH   SOLE 0 675 0 4,463
UPSTART HLDGS INC COM 91680M107   1,367,542 34,180 SH   SOLE 0 2,793 0 31,387
VALE S A SPONSORED ADS 91912E105   209,107 17,903 SH   SOLE 0 996 0 16,907
VANECK ETF TRUST ENERGY INCME ET 92189H870   237,749 2,804 SH   SOLE 0 1,556 0 1,248
VANGUARD INDEX FDS TOTAL STK MKT 922908769   589,041 2,080 SH   SOLE 0 164 0 1,916
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   280,977 532 SH   SOLE 0 163 0 369
VERIZON COMMUNICATIONS INC COM 92343V104   748,829 16,674 SH   SOLE 0 1,855 0 14,819
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   2,034,689 61,102 SH   SOLE 0 13,478 0 47,624
VIRTU FINL INC CL A 928254101   366,860 12,044 SH   SOLE 0 1,347 0 10,697
VISA INC COM CL A 92826C839   393,453 1,431 SH   SOLE 0 107 0 1,324
VISTRA CORP COM 92840M102   208,512 1,759 SH   SOLE 0 163 0 1,596
WALMART INC COM 931142103   1,631,211 20,201 SH   SOLE 0 2,057 0 18,144
WASTE CONNECTIONS INC COM 94106B101   539,142 3,015 SH   SOLE 0 114 0 2,901
WASTE MGMT INC DEL COM 94106L109   626,744 3,019 SH   SOLE 0 394 0 2,625
WESTLAKE CORPORATION COM 960413102   610,929 4,065 SH   SOLE 0 160 0 3,905
WHIRLPOOL CORP COM 963320106   740,654 6,922 SH   SOLE 0 727 0 6,195
WORLD KINECT CORPORATION COM 981475106   395,432 12,793 SH   SOLE 0 1,683 0 11,110
ZIMMER BIOMET HOLDINGS INC COM 98956P102   234,359 2,171 SH   SOLE 0 130 0 2,041
ZIONS BANCORPORATION N A COM 989701107   1,241,697 26,296 SH   SOLE 0 2,107 0 24,189
ZOETIS INC CL A 98978V103   934,698 4,784 SH   SOLE 0 296 0 4,488