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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 210,579 1,357 SH SOLE 1,357 0 0
ABBOTT LABS COM 002824100 212,831 1,589 SH SOLE 1,589 0 0
ABBVIE INC COM 00287Y109 218,342 943 SH SOLE 943 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,579,707 35,515 SH SOLE 35,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 414,288 1,680 SH SOLE 1,680 0 0
ADOBE INC COM 00724F101 294,899 836 SH SOLE 836 0 0
AECOM COM 00766T100 2,019,415 15,478 SH SOLE 15,478 0 0
AEROVIRONMENT INC COM 008073108 1,626,407 5,165 SH SOLE 5,165 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 860,494 3,609 SH SOLE 3,609 0 0
AGCO CORP COM 001084102 264,035 2,466 SH SOLE 2,466 0 0
ALLIANT ENERGY CORP COM 018802108 219,487 3,256 SH SOLE 3,256 0 0
ALPHABET INC CAP STK CL C 02079K107 5,030,282 20,654 SH SOLE 20,654 0 0
ALPHABET INC CAP STK CL A 02079K305 3,124,078 12,851 SH SOLE 12,851 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,470,896 73,959 SH SOLE 73,959 0 0
AMAZON COM INC COM 023135106 4,407,429 20,073 SH SOLE 20,073 0 0
AMCOR PLC ORD G0250X107 784,568 95,913 SH SOLE 95,913 0 0
AMERICAN EXPRESS CO COM 025816109 1,062,580 3,199 SH SOLE 3,199 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 782,954 5,373 SH SOLE 5,373 0 0
AMERICAN TOWER CORP NEW COM 03027X100 235,400 1,224 SH SOLE 1,224 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 512,358 3,681 SH SOLE 3,681 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 187,811 15,344 SH SOLE 15,344 0 0
AMPHENOL CORP NEW CL A 032095101 1,871,224 15,121 SH SOLE 15,121 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 295,915 4,414 SH SOLE 4,414 0 0
ANALOG DEVICES INC COM 032654105 381,081 1,551 SH SOLE 1,551 0 0
AON PLC SHS CL A G0403H108 295,248 828 SH SOLE 828 0 0
APPFOLIO INC COM CL A 03783C100 2,757,151 10,002 SH SOLE 10,002 0 0
APPLE INC COM 037833100 14,261,317 56,008 SH SOLE 56,008 0 0
APPLOVIN CORP COM CL A 03831W108 674,709 939 SH SOLE 939 0 0
ARCH CAP GROUP LTD ORD G0450A105 507,362 5,592 SH SOLE 5,592 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 731,994 12,253 SH SOLE 12,253 0 0
ARGAN INC COM 04010E109 3,221,967 11,931 SH SOLE 11,931 0 0
ARGENX SE SPONSORED ADR 04016X101 691,094 937 SH SOLE 937 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,045,909 5,336 SH SOLE 5,336 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 764,791 790 SH SOLE 790 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 479,960 6,256 SH SOLE 6,256 0 0
ATLASSIAN CORPORATION CL A 049468101 268,456 1,681 SH SOLE 1,681 0 0
ATMOS ENERGY CORP COM 049560105 1,050,454 6,152 SH SOLE 6,152 0 0
AUTONATION INC COM 05329W102 2,132,570 9,748 SH SOLE 9,748 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,241,664 12,961 SH SOLE 12,961 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,216,636 24,972 SH SOLE 24,972 0 0
BANCFIRST CORP COM 05945F103 469,762 3,715 SH SOLE 3,715 0 0
BANK AMERICA CORP COM 060505104 337,192 6,536 SH SOLE 6,536 0 0
BLACKROCK INC COM 09290D101 271,648 233 SH SOLE 233 0 0
BLOCK INC CL A 852234103 480,451 6,648 SH SOLE 6,648 0 0
BOEING CO COM 097023105 328,277 1,521 SH SOLE 1,521 0 0
BOSTON SCIENTIFIC CORP COM 101137107 692,001 7,088 SH SOLE 7,088 0 0
BROADCOM INC COM 11135F101 4,398,030 13,331 SH SOLE 13,331 0 0
BROWN & BROWN INC COM 115236101 249,857 2,664 SH SOLE 2,664 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,132,462 3,224 SH SOLE 3,224 0 0
CANADIAN NAT RES LTD COM 136385101 311,067 9,733 SH SOLE 9,733 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 503,031 6,753 SH SOLE 6,753 0 0
CARVANA CO CL A 146869102 374,599 993 SH SOLE 993 0 0
CATERPILLAR INC COM 149123101 250,027 524 SH SOLE 524 0 0
CBRE GROUP INC CL A 12504L109 2,135,568 13,554 SH SOLE 13,554 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,337,708 34,477 SH SOLE 34,477 0 0
CF INDS HLDGS INC COM 125269100 640,727 7,143 SH SOLE 7,143 0 0
CHENIERE ENERGY INC COM NEW 16411R208 662,174 2,818 SH SOLE 2,818 0 0
CINTAS CORP COM 172908105 803,798 3,916 SH SOLE 3,916 0 0
CISCO SYS INC COM 17275R102 223,597 3,268 SH SOLE 3,268 0 0
CITIZENS FINL GROUP INC COM 174610105 322,362 6,064 SH SOLE 6,064 0 0
CLEAN HARBORS INC COM 184496107 1,097,704 4,727 SH SOLE 4,727 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,518,152 56,374 SH SOLE 56,374 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 305,000 25,000 SH SOLE 25,000 0 0
CME GROUP INC COM 12572Q105 478,777 1,772 SH SOLE 1,772 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,408,749 4,281 SH SOLE 4,281 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 381,254 3,002 SH SOLE 3,002 0 0
CORPAY INC COM SHS 219948106 613,856 2,131 SH SOLE 2,131 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,877,178 2,028 SH SOLE 2,028 0 0
COUPANG INC CL A 22266T109 634,823 19,715 SH SOLE 19,715 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 490,380 1,000 SH SOLE 1,000 0 0
CURTISS WRIGHT CORP COM 231561101 1,281,338 2,360 SH SOLE 2,360 0 0
DECKERS OUTDOOR CORP COM 243537107 629,406 6,209 SH SOLE 6,209 0 0
DEVON ENERGY CORP NEW COM 25179M103 243,562 6,947 SH SOLE 6,947 0 0
DIGITAL RLTY TR INC COM 253868103 300,293 1,737 SH SOLE 1,737 0 0
DOVER CORP COM 260003108 1,589,890 9,530 SH SOLE 9,530 0 0
EASTERN BANKSHARES INC COM 27627N105 1,487,120 81,935 SH SOLE 81,935 0 0
ELI LILLY & CO COM 532457108 232,715 305 SH SOLE 305 0 0
ENTEGRIS INC COM 29362U104 325,922 3,525 SH SOLE 3,525 0 0
EQUINIX INC COM 29444U700 612,494 782 SH SOLE 782 0 0
EURONET WORLDWIDE INC COM 298736109 483,482 5,506 SH SOLE 5,506 0 0
EVERGY INC COM 30034W106 417,350 5,490 SH SOLE 5,490 0 0
F N B CORP COM 302520101 297,036 18,438 SH SOLE 18,438 0 0
F5 INC COM 315616102 1,879,673 5,816 SH SOLE 5,816 0 0
FASTENAL CO COM 311900104 547,532 11,165 SH SOLE 11,165 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 5,082,128 200,161 SH SOLE 200,161 0 0
FERRARI N V COM N3167Y103 429,420 885 SH SOLE 885 0 0
FIRST AMERN FINL CORP COM 31847R102 729,638 11,358 SH SOLE 11,358 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 357,032 13,785 SH SOLE 13,785 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,523,710 25,656 SH SOLE 25,656 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,482,620 16,344 SH SOLE 16,344 0 0
FIVE BELOW INC COM 33829M101 483,438 3,125 SH SOLE 3,125 0 0
FORTINET INC COM 34959E109 966,836 11,499 SH SOLE 11,499 0 0
GALLAGHER ARTHUR J & CO COM 363576109 972,274 3,139 SH SOLE 3,139 0 0
GE AEROSPACE COM NEW 369604301 240,957 801 SH SOLE 801 0 0
GILEAD SCIENCES INC COM 375558103 858,030 7,730 SH SOLE 7,730 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,825,896 38,335 SH SOLE 38,335 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,389,287 54,047 SH SOLE 54,047 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,244,864 17,723 SH SOLE 17,723 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 290,611 5,884 SH SOLE 5,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 411,713 517 SH SOLE 517 0 0
GRAND CANYON ED INC COM 38526M106 577,338 2,630 SH SOLE 2,630 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 305,507 15,611 SH SOLE 15,611 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 439,987 1,855 SH SOLE 1,855 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,024,946 4,459 SH SOLE 4,459 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 426,145 22,253 SH SOLE 22,253 0 0
HOME DEPOT INC COM 437076102 1,192,474 2,943 SH SOLE 2,943 0 0
HOULIHAN LOKEY INC CL A 441593100 963,156 4,691 SH SOLE 4,691 0 0
HOWMET AEROSPACE INC COM 443201108 1,133,817 5,778 SH SOLE 5,778 0 0
ICICI BANK LIMITED ADR 45104G104 423,673 14,015 SH SOLE 14,015 0 0
INNODATA INC COM NEW 457642205 1,200,057 15,571 SH SOLE 15,571 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 808,999 11,757 SH SOLE 11,757 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 202,027 716 SH SOLE 716 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 424,421 949 SH SOLE 949 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 176,927 13,174 SH SOLE 13,174 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 356,087 15,805 SH SOLE 15,805 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 830,577 31,038 SH SOLE 31,038 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 3,644,059 143,354 SH SOLE 143,354 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 283,902 3,630 SH SOLE 3,630 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,462,057 19,873 SH SOLE 19,873 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,082,083 3,468 SH SOLE 3,468 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 508,690 7,826 SH SOLE 7,826 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,422,945 19,554 SH SOLE 19,554 0 0
ISHARES INC MSCI STH KOR ETF 464286772 503,429 6,285 SH SOLE 6,285 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 460,567 14,857 SH SOLE 14,857 0 0
ISHARES INC MSCI MEXICO ETF 464286822 460,554 6,752 SH SOLE 6,752 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,832,619 29,587 SH SOLE 29,587 0 0
ISHARES INC MSCI GERMANY ETF 464286806 403,367 9,694 SH SOLE 9,694 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,831,462 33,555 SH SOLE 33,555 0 0
ISHARES TR MSCI POLAND ETF 46429B606 444,296 13,798 SH SOLE 13,798 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,970,986 18,657 SH SOLE 18,657 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,687,187 20,681 SH SOLE 20,681 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,200,707 59,648 SH SOLE 59,648 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 962,457 7,860 SH SOLE 7,860 0 0
ISHARES TR RUS TP200 VL ETF 464289420 978,280 11,132 SH SOLE 11,132 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,962,258 9,502 SH SOLE 9,502 0 0
ISHARES TR RUS 1000 ETF 464287622 2,002,830 5,480 SH SOLE 5,480 0 0
ISHARES TR US AER DEF ETF 464288760 564,583 2,698 SH SOLE 2,698 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 2,775,033 78,214 SH SOLE 78,214 0 0
ISHARES TR EXPANDED TECH 464287515 1,487,079 12,930 SH SOLE 12,930 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,502,608 110,609 SH SOLE 110,609 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,105,344 5,683 SH SOLE 5,683 0 0
ISHARES TR MSCI EURO FL ETF 464289180 877,730 25,560 SH SOLE 25,560 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 528,112 10,400 SH SOLE 10,400 0 0
JOHNSON & JOHNSON COM 478160104 323,372 1,744 SH SOLE 1,744 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,359,819 4,311 SH SOLE 4,311 0 0
KEYCORP COM 493267108 415,105 22,210 SH SOLE 22,210 0 0
KINDER MORGAN INC DEL COM 49456B101 461,227 16,292 SH SOLE 16,292 0 0
KLA CORP COM NEW 482480100 479,977 445 SH SOLE 445 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 567,387 13,506 SH SOLE 13,506 0 0
KROGER CO COM 501044101 2,124,157 31,511 SH SOLE 31,511 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,102,715 7,325 SH SOLE 7,325 0 0
LAM RESEARCH CORP COM NEW 512807306 1,785,423 13,334 SH SOLE 13,334 0 0
LINDE PLC SHS G54950103 1,189,400 2,504 SH SOLE 2,504 0 0
MASIMO CORP COM 574795100 293,329 1,988 SH SOLE 1,988 0 0
MASTEC INC COM 576323109 1,021,701 4,801 SH SOLE 4,801 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,018,739 1,791 SH SOLE 1,791 0 0
MATADOR RES CO COM 576485205 692,147 15,405 SH SOLE 15,405 0 0
MCKESSON CORP COM 58155Q103 2,585,691 3,347 SH SOLE 3,347 0 0
MERCADOLIBRE INC COM 58733R102 434,671 186 SH SOLE 186 0 0
META PLATFORMS INC CL A 30303M102 4,420,968 6,020 SH SOLE 6,020 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 669,558 10,426 SH SOLE 10,426 0 0
MICRON TECHNOLOGY INC COM 595112103 419,973 2,510 SH SOLE 2,510 0 0
MICROSOFT CORP COM 594918104 6,937,422 13,394 SH SOLE 13,394 0 0
MKS INC. COM 55306N104 589,269 4,761 SH SOLE 4,761 0 0
MONDAY COM LTD SHS M7S64H106 301,382 1,556 SH SOLE 1,556 0 0
MONGODB INC CL A 60937P106 457,500 1,474 SH SOLE 1,474 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,457,841 3,188 SH SOLE 3,188 0 0
NETFLIX INC COM 64110L106 3,850,931 3,212 SH SOLE 3,212 0 0
NEXTERA ENERGY INC COM 65339F101 791,437 10,484 SH SOLE 10,484 0 0
NISOURCE INC COM 65473P105 594,249 13,724 SH SOLE 13,724 0 0
NOVA LTD COM M7516K103 572,191 1,790 SH SOLE 1,790 0 0
NOVO-NORDISK A S ADR 670100205 330,110 5,949 SH SOLE 5,949 0 0
NRG ENERGY INC COM NEW 629377508 390,461 2,411 SH SOLE 2,411 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 470,726 29,402 SH SOLE 29,402 0 0
NVIDIA CORPORATION COM 67066G104 11,313,838 60,638 SH SOLE 60,638 0 0
NXP SEMICONDUCTORS N V COM N6596X109 355,942 1,563 SH SOLE 1,563 0 0
OLD NATL BANCORP IND COM 680033107 352,473 16,058 SH SOLE 16,058 0 0
ONEOK INC NEW COM 682680103 285,240 3,909 SH SOLE 3,909 0 0
ORACLE CORP COM 68389X105 1,576,631 5,606 SH SOLE 5,606 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,190,467 38,869 SH SOLE 38,869 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,102,573 11,526 SH SOLE 11,526 0 0
PALOMAR HLDGS INC COM 69753M105 993,076 8,506 SH SOLE 8,506 0 0
PARKER-HANNIFIN CORP COM 701094104 394,238 520 SH SOLE 520 0 0
PATTERSON-UTI ENERGY INC COM 703481101 80,787 15,596 SH SOLE 15,596 0 0
PAYCHEX INC COM 704326107 475,477 3,751 SH SOLE 3,751 0 0
PENNANT GROUP INC COM 70805E109 658,065 26,093 SH SOLE 26,093 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 925,020 8,891 SH SOLE 8,891 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 341,763 18,737 SH SOLE 18,737 0 0
PROCTER AND GAMBLE CO COM 742718109 1,457,217 9,484 SH SOLE 9,484 0 0
PROSHARES TR BITCOIN ETF 74347G440 228,701 11,621 SH SOLE 11,621 0 0
QUANTA SVCS INC COM 74762E102 383,753 926 SH SOLE 926 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,221,972 11,659 SH SOLE 11,659 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 262,101 6,615 SH SOLE 6,615 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 252,387 5,845 SH SOLE 5,845 0 0
ROSS STORES INC COM 778296103 395,757 2,597 SH SOLE 2,597 0 0
RYDER SYS INC COM 783549108 774,556 4,106 SH SOLE 4,106 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 402,102 21,572 SH SOLE 21,572 0 0
SALESFORCE INC COM 79466L302 217,566 918 SH SOLE 918 0 0
SAP SE SPON ADR 803054204 830,489 3,108 SH SOLE 3,108 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,765,003 198,042 SH SOLE 198,042 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 4,503,764 124,551 SH SOLE 124,551 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,921,687 44,732 SH SOLE 44,732 0 0
SEA LTD SPONSORD ADS 81141R100 1,312,951 7,346 SH SOLE 7,346 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 483,451 2,048 SH SOLE 2,048 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,077,741 12,358 SH SOLE 12,358 0 0
SEMPRA COM 816851109 206,954 2,300 SH SOLE 2,300 0 0
SERVICENOW INC COM 81762P102 566,892 616 SH SOLE 616 0 0
SHORE BANCSHARES INC COM 825107105 1,299,229 79,173 SH SOLE 79,173 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,617,340 8,618 SH SOLE 8,618 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,760,919 66,651 SH SOLE 66,651 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,642,143 31,331 SH SOLE 31,331 0 0
SPDR GOLD TR GOLD SHS 78463V107 702,053 1,975 SH SOLE 1,975 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,686,166 24,230 SH SOLE 24,230 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 236,719 1,197 SH SOLE 1,197 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,397,827 14,265 SH SOLE 14,265 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 527,027 3,448 SH SOLE 3,448 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 278,900 4,406 SH SOLE 4,406 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 475,605 5,043 SH SOLE 5,043 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 1,850,054 39,388 SH SOLE 39,388 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 977,898 1,401 SH SOLE 1,401 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 656,964 15,800 SH SOLE 15,800 0 0
STARWOOD PPTY TR INC COM 85571B105 283,814 14,652 SH SOLE 14,652 0 0
STRATEGY INC CL A NEW 594972408 569,345 1,767 SH SOLE 1,767 0 0
STRYKER CORPORATION COM 863667101 775,198 2,097 SH SOLE 2,097 0 0
SYNAPTICS INC COM 87157D109 309,922 4,535 SH SOLE 4,535 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,453,425 5,204 SH SOLE 5,204 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,380,271 9,213 SH SOLE 9,213 0 0
TARGA RES CORP COM 87612G101 822,454 4,909 SH SOLE 4,909 0 0
TERADYNE INC COM 880770102 611,810 4,445 SH SOLE 4,445 0 0
TESLA INC COM 88160R101 1,598,768 3,595 SH SOLE 3,595 0 0
THE TRADE DESK INC COM CL A 88339J105 706,920 14,424 SH SOLE 14,424 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 311,313 5,062 SH SOLE 5,062 0 0
TJX COS INC NEW COM 872540109 299,487 2,072 SH SOLE 2,072 0 0
TRANSDIGM GROUP INC COM 893641100 1,213,896 921 SH SOLE 921 0 0
UBIQUITI INC COM 90353W103 285,371 432 SH SOLE 432 0 0
UBS GROUP AG SHS H42097107 480,438 11,718 SH SOLE 11,718 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,819,350 55,894 SH SOLE 55,894 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,085,171 10,958 SH SOLE 10,958 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 856,695 2,625 SH SOLE 2,625 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 353,980 5,378 SH SOLE 5,378 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 311,089 508 SH SOLE 508 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 484,525 1,628 SH SOLE 1,628 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,601,778 84,935 SH SOLE 84,935 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,140,834 14,692 SH SOLE 14,692 0 0
VERISIGN INC COM 92343E102 657,828 2,353 SH SOLE 2,353 0 0
VERISK ANALYTICS INC COM 92345Y106 511,571 2,034 SH SOLE 2,034 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 260,799 5,934 SH SOLE 5,934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 215,402 550 SH SOLE 550 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 847,230 5,616 SH SOLE 5,616 0 0
VISA INC COM CL A 92826C839 1,342,648 3,933 SH SOLE 3,933 0 0
VISTRA CORP COM 92840M102 2,389,244 12,195 SH SOLE 12,195 0 0
WALMART INC COM 931142103 787,997 7,646 SH SOLE 7,646 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 671,832 34,400 SH SOLE 34,400 0 0
WASTE CONNECTIONS INC COM 94106B101 292,707 1,665 SH SOLE 1,665 0 0
WASTE MGMT INC DEL COM 94106L109 204,930 928 SH SOLE 928 0 0
WAYSTAR HLDG CORP COM 946784105 323,723 8,537 SH SOLE 8,537 0 0
WEC ENERGY GROUP INC COM 92939U106 657,517 5,738 SH SOLE 5,738 0 0
WELLS FARGO CO NEW COM 949746101 293,370 3,500 SH SOLE 3,500 0 0
WELLTOWER INC COM 95040Q104 1,393,055 7,820 SH SOLE 7,820 0 0
WILLIAMS COS INC COM 969457100 2,039,743 32,198 SH SOLE 32,198 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,941,593 150,937 SH SOLE 150,937 0 0
XCEL ENERGY INC COM 98389B100 202,109 2,506 SH SOLE 2,506 0 0