UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,565,624 | 478,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,974,576 | 193,661 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,972,596 | 56,557 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 20,074,014 | 686,526 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,938,079 | 713,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 17,614,186 | 31,348 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,629,581 | 584,248 | SH | SOLE | 0 | 0 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 10,461,658 | 47,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 10,431,752 | 311,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,071,789 | 46,764 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,545,128 | 103,028 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 7,779,658 | 216,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,874,489 | 12,908 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 4,979,387 | 73,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 4,824,361 | 12,852 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,618,626 | 8,515 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,541,348 | 66,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,891,174 | 48,416 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 3,729,134 | 6,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
| JPMORGAN CHASE CO | COM | 46625H100 | 3,463,929 | 14,121 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,457,363 | 22,357 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,402,237 | 19,964 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,714,919 | 9,878 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,455,973 | 7,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,391,503 | 8,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,264,536 | 6,462 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,262,485 | 26,596 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 2,137,296 | 64,357 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 2,104,991 | 10,438 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 2,057,250 | 5,613 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,017,248 | 5,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MERCK CO INC | COM | 58933Y105 | 1,963,382 | 21,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,893,426 | 9,491 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,757,433 | 8,388 | SH | SOLE | 0 | 0 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,666,836 | 3,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,537,998 | 30,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,382,139 | 12,753 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,312,156 | 4,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,282,247 | 6,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 1,247,720 | 8,321 | SH | SOLE | 0 | 0 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,209,388 | 844 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,119,282 | 15,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,108,546 | 7,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,081,029 | 18,467 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,074,707 | 4,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 1,073,065 | 36,462 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,061,621 | 4,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 1,053,241 | 7,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
| JOHNSON JOHNSON | COM | 478160104 | 950,483 | 5,731 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 838,045 | 2,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 814,552 | 5,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 761,797 | 1,322 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 710,847 | 5,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 694,882 | 9,702 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 690,757 | 59,548 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 625,028 | 2,361 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 611,800 | 10,485 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 579,721 | 9,394 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 553,283 | 2,342 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 544,163 | 1,507 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ICON PLC | SHS | G4705A100 | 526,720 | 3,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 511,873 | 1,695 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 502,754 | 960 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 483,327 | 511 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 464,735 | 2,267 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 455,261 | 1,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 440,386 | 4,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 435,325 | 4,163 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 435,150 | 3,856 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 429,472 | 6,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 424,490 | 826 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 420,755 | 5,375 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 401,638 | 3,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 381,934 | 5,808 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CHURCH DWIGHT CO INC | COM | 171340102 | 363,297 | 3,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 361,662 | 1,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 328,649 | 10,605 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 295,245 | 2,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 292,433 | 786 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 290,378 | 4,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 287,961 | 4,976 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 281,498 | 2,559 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 273,638 | 2,678 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 271,798 | 2,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 258,438 | 462 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 236,639 | 1,413 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 206,357 | 662 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 200,970 | 1,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 194,804 | 651 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AIR PRODS CHEMS INC | COM | 009158106 | 193,644 | 657 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 191,934 | 2,829 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 190,040 | 622 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 185,955 | 2,890 | SH | SOLE | 0 | 0 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 184,793 | 1,203 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 182,489 | 1,534 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 174,177 | 5,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 173,930 | 1,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 171,562 | 1,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 162,978 | 813 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 158,017 | 611 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 143,443 | 770 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 140,664 | 1,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ELI LILLY CO | COM | 532457108 | 134,697 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 131,253 | 1,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 128,771 | 519 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 124,726 | 720 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 121,839 | 702 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 121,100 | 227 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 120,572 | 862 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 119,394 | 1,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 115,556 | 2,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 107,831 | 624 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 105,376 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 104,835 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 101,027 | 1,197 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 99,385 | 644 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 99,360 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 98,947 | 1,056 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 96,918 | 738 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 92,561 | 423 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 92,203 | 215 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 91,963 | 4,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 91,950 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 88,553 | 2,122 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 86,851 | 2,145 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 86,499 | 1,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 86,100 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 85,514 | 1,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 80,320 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 78,538 | 390 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 76,862 | 1,009 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 75,104 | 1,879 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 74,668 | 463 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 74,300 | 4,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 73,305 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 73,161 | 7,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 68,325 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 68,183 | 849 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 66,729 | 2,633 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 63,818 | 806 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 59,864 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 58,828 | 427 | SH | SOLE | 0 | 0 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 57,426 | 396 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 56,227 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
| S P GLOBAL INC | COM | 78409V104 | 54,367 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 54,272 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 53,876 | 231 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 51,216 | 697 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 49,673 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49,503 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KELLANOVA | COM | 487836108 | 49,494 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47,390 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 47,109 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 45,098 | 168 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 44,068 | 403 | SH | SOLE | 0 | 0 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 43,740 | 1,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 43,294 | 724 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 42,849 | 675 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 41,840 | 840 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 41,682 | 4,753 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 41,161 | 1,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 39,354 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 38,511 | 191 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 38,330 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 37,061 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 36,602 | 967 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 35,330 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NOVO NORDISK A S | ADR | 670100205 | 34,720 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 34,237 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 33,445 | 196 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 33,438 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 33,234 | 1,408 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 32,387 | 671 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 32,342 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 31,675 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 31,293 | 134 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,083 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 30,837 | 665 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 30,703 | 548 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 30,330 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 30,267 | 317 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 29,579 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PROSHARES TR | BITCOIN ETF | 74347G440 | 29,477 | 1,609 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27,670 | 1,041 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 27,599 | 671 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 26,787 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 26,559 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 25,234 | 1,517 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 25,118 | 301 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 25,035 | 565 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 25,008 | 424 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 24,833 | 885 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 24,830 | 2,420 | SH | SOLE | 0 | 0 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 24,391 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 24,335 | 334 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 23,800 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 23,753 | 386 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,124 | 478 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 23,035 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 22,940 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,787 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 22,528 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 22,254 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 21,939 | 344 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 21,439 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 21,434 | 720 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 21,103 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 20,396 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,883 | 433 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 18,651 | 167 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,597 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 18,377 | 802 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 18,248 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AT T INC | COM | 00206R102 | 18,099 | 640 | SH | SOLE | 0 | 0 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 18,060 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 17,947 | 695 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 17,921 | 848 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 17,596 | 618 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,506 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 17,081 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 17,081 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 16,988 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 16,986 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 16,286 | 424 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 15,757 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 15,742 | 275 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 15,681 | 335 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 15,604 | 211 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 15,482 | 497 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,063 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,042 | 642 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 14,959 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,384 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,059 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,947 | 456 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 11,942 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,817 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 11,531 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,475 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 11,217 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 11,029 | 690 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 10,770 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,452 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,987 | 99 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 9,983 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 9,826 | 136 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 9,742 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,516 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 8,923 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 8,890 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 8,753 | 162 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 8,639 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 8,635 | 234 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 8,440 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 8,353 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 8,093 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BECTON DICKINSON CO | COM | 075887109 | 8,017 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 7,937 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,768 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 7,354 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 7,338 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 7,242 | 722 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MID AMER APT CMNTYS INC | COM | 59522J103 | 7,206 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 7,096 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,074 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,032 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,031 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 7,000 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 6,959 | 211 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 6,927 | 226 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,860 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,730 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 6,618 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 6,591 | 184 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,250 | 246 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 6,132 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 6,076 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 5,929 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 5,919 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 5,865 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,689 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 5,673 | 930 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 5,532 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 5,528 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HECLA MNG CO | COM | 422704106 | 5,396 | 970 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,301 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,229 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 5,037 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,830 | 369 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 4,805 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 4,732 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 4,610 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,538 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 4,165 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,111 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 4,075 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,069 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 3,938 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 3,908 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TFS FINL CORP | COM | 87240R107 | 3,717 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 3,590 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 3,584 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,492 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,433 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,254 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 3,096 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 3,087 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 2,981 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,960 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,908 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 2,883 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,763 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 2,674 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 2,650 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,643 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,638 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,610 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,362 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SILVERCORP METALS INC | COM | 82835P103 | 2,348 | 607 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DEERE CO | COM | 244199105 | 2,347 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,315 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,209 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 2,198 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,180 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 2,059 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 2,048 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,953 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MARSH MCLENNAN COS INC | COM | 571748102 | 1,952 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,936 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 1,880 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,812 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,792 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 1,761 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,680 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 1,657 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,655 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 1,564 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,541 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,485 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,429 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,419 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 1,405 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 1,397 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,383 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,382 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 1,328 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,268 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,255 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 1,154 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,152 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,138 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 724 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 588 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 529 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |