10X GENOMICS INC CL A COM 88025U109 222918 2467 SH SOLE 0 0 2467 AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 8385663 63716 SH SOLE 0 0 63716 ABBVIE INC COM 00287Y109 1258635 4811 SH SOLE 0 0 4811 ABIVAX SA SPONSORED ADS 00370M103 688882 6957 SH SOLE 0 0 6957 ADVANCED MICRO DEVICES INC COM 007903107 4539259 7420 SH SOLE 0 0 7420 ALLSTATE CORP COM 020002101 572177 2579 SH SOLE 0 0 2579 ALLY FINL INC COM 02005N100 208377 5539 SH SOLE 0 0 5539 ALPHABET INC CAP STK CL A 02079K305 4514254 13120 SH SOLE 0 0 13120 ALPHABET INC CAP STK CL C 02079K107 5752373 16882 SH SOLE 0 0 16882 ALTRIA GROUP INC COM 02209S103 631124 9372 SH SOLE 0 0 9372 AMAZON COM INC COM 023135106 7567931 30375 SH SOLE 0 0 30375 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 585957 5357 SH SOLE 0 0 5357 AMERICAN INTL GROUP INC COM NEW 026874784 449125 6035 SH SOLE 0 0 6035 ANALOG DEVICES INC COM 032654105 505805 1275 SH SOLE 0 0 1275 APOLLO GLOBAL MGMT INC COM 03769M106 427101 3680 SH SOLE 0 0 3680 APPLE INC COM 037833100 13656310 41007 SH SOLE 0 0 41007 APPLIED DIGITAL CORP COM NEW 038169207 392430 16103 SH SOLE 0 0 16103 APPLIED MATLS INC COM 038222105 981850 1920 SH SOLE 0 0 1920 APPLOVIN CORP COM CL A 03831W108 1040611 3583 SH SOLE 0 0 3583 ARK ETF TR INNOVATION ETF 00214Q104 319245 3583 SH SOLE 0 0 3583 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 747046 11414 SH SOLE 0 0 11414 ASML HLDG NV N Y REGISTRY SHS N07059210 208342 115 SH SOLE 0 0 115 ASTERA LABS INC COM 04626A103 326069 916 SH SOLE 0 0 916 AT&T INC COM 00206R102 336651 13797 SH SOLE 0 0 13797 BANK OF AMER CORP COM 060505104 1407560 25860 SH SOLE 0 0 25860 BIOGEN INC COM 09062X103 526526 2331 SH SOLE 0 0 2331 BJS WHSL CLUB HLDGS INC COM 05550J101 348128 3784 SH SOLE 0 0 3784 BLACK STONE MINERALS L P COM UNIT 09225M101 253249 17685 SH SOLE 0 0 17685 BLACKSTONE INC COM 09260D107 247719 2210 SH SOLE 0 0 2210 BLOOM ENERGY CORP COM CL A 093712107 768896 2776 SH SOLE 0 0 2776 BROADCOM INC COM 11135F101 5344434 15218 SH SOLE 0 0 15218 CAPITAL GROUP CORE BALANCED SHS 14021D107 906586 24669 SH SOLE 0 0 24669 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 888309 19962 SH SOLE 0 0 19962 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 961075 19674 SH SOLE 0 0 19674 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 653906 21121 SH SOLE 0 0 21121 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 391913 9852 SH SOLE 0 0 9852 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 215578 6193 SH SOLE 0 0 6193 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2637522 55609 SH SOLE 0 0 55609 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 564996 16477 SH SOLE 0 0 16477 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 273922 7515 SH SOLE 0 0 7515 CAPITAL ONE FINL CORP COM 14040H105 1169033 6055 SH SOLE 0 0 6055 CARDINAL HEALTH INC COM 14149Y108 371353 1669 SH SOLE 0 0 1669 CARPENTER TECHNOLOGY CORP COM 144285103 263620 678 SH SOLE 0 0 678 CATERPILLAR INC COM 149123101 478799 591 SH SOLE 0 0 591 CELESTICA INC COM 15101Q207 352033 974 SH SOLE 0 0 974 CENCORA INC COM 03073E105 223086 743 SH SOLE 0 0 743 CHEVRON CORPORATION COM 166764100 233208 1142 SH SOLE 0 0 1142 CIENA CORP COM NEW 171779309 248033 705 SH SOLE 0 0 705 CISCO SYS INC COM 17275R102 403245 3747 SH SOLE 0 0 3747 CITIGROUP INC COM NEW 172967424 1208307 9332 SH SOLE 0 0 9332 CLOUDFLARE INC CL A COM 18915M107 280602 808 SH SOLE 0 0 808 COCA COLA CO COM 191216100 1010665 11741 SH SOLE 0 0 11741 COHERENT CORP COM 19247G107 223916 778 SH SOLE 0 0 778 COINBASE GLOBAL INC COM CL A 19260Q107 286699 1538 SH SOLE 0 0 1538 COMFORT SYS USA INC COM 199908104 362246 219 SH SOLE 0 0 219 CONOCOPHILLIPS COM 20825C104 659541 5270 SH SOLE 0 0 5270 CORNING INC COM 219350105 255857 1664 SH SOLE 0 0 1664 CORTEVA INC COM 22052L104 334206 4304 SH SOLE 0 0 4304 COSTCO WHOLESALE CORPORATION COM 22160K105 1047801 1151 SH SOLE 0 0 1151 CROWDSTRIKE HLDGS INC CL A 22788C105 610778 2307 SH SOLE 0 0 2307 CSX CORP COM 126408103 229341 4931 SH SOLE 0 0 4931 CUMMINS INC COM 231021106 451482 874 SH SOLE 0 0 874 DAKOTA GOLD CORP COM 46655E100 186171 30570 SH SOLE 0 0 30570 DHT HOLDINGS INC SHS NEW Y2065G121 271404 12025 SH SOLE 0 0 12025 DOMINION ENERGY INC COM 25746U109 1462358 24163 SH SOLE 0 0 24163 DUKE ENERGY CORP NEW COM NEW 26441C204 218671 1918 SH SOLE 0 0 1918 EASTMAN CHEM CO COM 277432100 201977 3115 SH SOLE 0 0 3115 EATON CORP PLC SHS G29183103 679421 1581 SH SOLE 0 0 1581 ELEVANCE HEALTH INC FORMERLY COM 036752103 227071 584 SH SOLE 0 0 584 ELI LILLY & CO COM 532457108 635237 549 SH SOLE 0 0 549 ENTERPRISE PRODS PARTNERS L COM 293792107 464550 13046 SH SOLE 0 0 13046 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2815412 17299 SH SOLE 0 0 17299 FEDEX CORP COM 31428X106 424499 1489 SH SOLE 0 0 1489 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 723500 25078 SH SOLE 0 0 25078 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 369985 5041 SH SOLE 0 0 5041 FLEXSHARES TR NORTHERN TR US Q 33939L746 285919 3143 SH SOLE 0 0 3143 FLEXSHARES TR NRTHRN TR US QLT 33939L654 325753 4156 SH SOLE 0 0 4156 FORD MTR CO COM 345370860 198560 16464 SH SOLE 0 0 16464 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 804286 21482 SH SOLE 0 0 21482 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 276146 13520 SH SOLE 0 0 13520 FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 4840036 93239 SH SOLE 0 0 93239 FREEPORT MCMORAN INC CL B 35671D857 604100 8630 SH SOLE 0 0 8630 GAMING & LEISURE P COM 36467J108 322821 8502 SH SOLE 0 0 8502 GE AEROSPACE COM NEW 369604301 200490 642 SH SOLE 0 0 642 GE VERNOVA INC COM 36828A101 302256 318 SH SOLE 0 0 318 GENERAL MTRS CO COM 37045V100 392315 5095 SH SOLE 0 0 5095 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 852830 20388 SH SOLE 0 0 20388 GILEAD SCIENCES INC COM 375558103 634238 4255 SH SOLE 0 0 4255 GLOBAL SHIP LEASE INC COM CL A Y27183600 209224 4740 SH SOLE 0 0 4740 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 240814 6043 SH SOLE 0 0 6043 GOLDMAN SACHS GROUP INC COM 38141G104 995798 1106 SH SOLE 0 0 1106 HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 2599840 58900 SH SOLE 0 0 58900 HECLA MINING COMPANY COM 422704106 268716 15779 SH SOLE 0 0 15779 HEICO CORP NEW CL A 422806208 732254 3207 SH SOLE 0 0 3207 HERCULES CAPITAL INC COM 427096508 205536 12227 SH SOLE 0 0 12227 HILTON WORLDWIDE HLDGS INC COM 43300A203 580251 1824 SH SOLE 0 0 1824 HOME DEPOT INC COM 437076102 505081 1775 SH SOLE 0 0 1775 HOWMET AEROSPACE INC COM 443201108 407576 1802 SH SOLE 0 0 1802 INGERSOLL RAND INC COM 45687V106 330784 4404 SH SOLE 0 0 4404 INTEL CORP COM 458140100 949216 7895 SH SOLE 0 0 7895 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 215173 2519 SH SOLE 0 0 2519 INTERNATIONAL SEAWAYS INC COM Y41053102 237682 2158 SH SOLE 0 0 2158 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 2312134 44852 SH SOLE 0 0 44852 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 700620 32755 SH SOLE 0 0 32755 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2291717 47566 SH SOLE 0 0 47566 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1170148 15350 SH SOLE 0 0 15350 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7103682 55204 SH SOLE 0 0 55204 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1947785 6394 SH SOLE 0 0 6394 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1600039 14758 SH SOLE 0 0 14758 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 655004 23426 SH SOLE 0 0 23426 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17366374 114569 SH SOLE 0 0 114569 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 6869337 152212 SH SOLE 0 0 152212 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 327573 2367 SH SOLE 0 0 2367 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2703488 38782 SH SOLE 0 0 38782 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 332155 5735 SH SOLE 0 0 5735 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 507361 2439 SH SOLE 0 0 2439 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2468094 30254 SH SOLE 0 0 30254 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 766183 12045 SH SOLE 0 0 12045 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4900474 33393 SH SOLE 0 0 33393 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 424657 3594 SH SOLE 0 0 3594 INVESCO QQQ TR UNIT SER 1 46090E103 1549818 2095 SH SOLE 0 0 2095 IREN LIMITED ORDINARY SHARES Q4982L109 801534 19607 SH SOLE 0 0 19607 IRON MTN INC DEL COM 46284V101 741368 6682 SH SOLE 0 0 6682 ISHARES INC MSCI GBL ETF NEW 46434G848 270000 4503 SH SOLE 0 0 4503 ISHARES TR CORE S&P SCP ETF 464287804 381583 2805 SH SOLE 0 0 2805 ISHARES TR CORE S&P US GWT 464287671 467670 2414 SH SOLE 0 0 2414 ISHARES TR CORE S&P US VLU 464287663 240580 2182 SH SOLE 0 0 2182 ISHARES TR CORE S&P500 ETF 464287200 1453837 1898 SH SOLE 0 0 1898 ISHARES TR CORE S&P MCP ETF 464287507 358324 4980 SH SOLE 0 0 4980 ISHARES TR RUS 1000 GRW ETF 464287614 233359 1863 SH SOLE 0 0 1863 ISHARES TR CORE MSCI EAFE 46432F842 252319 2604 SH SOLE 0 0 2604 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3419799 55824 SH SOLE 0 0 55824 J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 3498401 51079 SH SOLE 0 0 51079 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 394823 7809 SH SOLE 0 0 7809 JACKSON FINANCIAL INC COM CL A 46817M107 512248 3961 SH SOLE 0 0 3961 JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 2957117 59237 SH SOLE 0 0 59237 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 432847 8576 SH SOLE 0 0 8576 JANUS DETROIT STR TR HENDE INCOM ETF 47103U712 5659420 117635 SH SOLE 0 0 117635 JOHNSON & JOHNSON COM 478160104 1051812 3973 SH SOLE 0 0 3973 JOHNSON CONTROLS INTERNATION SHS G51502105 460369 3097 SH SOLE 0 0 3097 JPMORGAN CHASE & CO COM 46625H100 1925778 5821 SH SOLE 0 0 5821 KLA CORP COM NEW 482480100 355162 1822 SH SOLE 0 0 1822 LAM RESEARCH CORP COM NEW 512807306 1346727 4100 SH SOLE 0 0 4100 LEIDOS HOLDINGS INC COM 525327102 320535 2631 SH SOLE 0 0 2631 LOCKHEED MARTIN CORP COM 539830109 478336 939 SH SOLE 0 0 939 LUMENTUM HLDGS INC COM 55024U109 1560815 1607 SH SOLE 0 0 1607 MAIN STR CAP CORP COM 56035L104 231788 4211 SH SOLE 0 0 4211 MARVELL TECHNOLOGY INC COM 573874104 1465309 5546 SH SOLE 0 0 5546 MCKESSON CORP COM 58155Q103 613889 719 SH SOLE 0 0 719 MERCK & CO INC COM 58933Y105 495118 3407 SH SOLE 0 0 3407 META PLATFORMS INC CL A 30303M102 6089574 8397 SH SOLE 0 0 8397 MICRON TECHNOLOGY INC COM 595112103 6714491 6304 SH SOLE 0 0 6304 MICROSOFT CORP COM 594918104 12113885 23618 SH SOLE 0 0 23618 MORGAN STANLEY COM NEW 617446448 279632 1487 SH SOLE 0 0 1487 MPLX LP COM UNIT REP LTD 55336V100 543460 9650 SH SOLE 0 0 9650 NATERA INC COM 632307104 2039685 4935 SH SOLE 0 0 4935 NEBIUS GROUP N.V. SHS CLASS A N97284108 1257005 5329 SH SOLE 0 0 5329 NETFLIX INC. COM 64110L106 314710 4523 SH SOLE 0 0 4523 NEWMONT CORP COM 651639106 443136 3842 SH SOLE 0 0 3842 NEXTERA ENERGY INC COM 65339F101 482691 6373 SH SOLE 0 0 6373 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3924878 44825 SH SOLE 0 0 44825 NORTHROP GRUMMAN CORP COM 666807102 398871 825 SH SOLE 0 0 825 NRG ENERGY INC COM NEW 629377508 272507 2849 SH SOLE 0 0 2849 NVIDIA CORPORATION COM 67066G104 25777486 112871 SH SOLE 0 0 112871 NXP SEMICONDUCTORS N V COM N6596X109 495725 2087 SH SOLE 0 0 2087 ONEOK INC NEW COM 30609A109 260415 3054 SH SOLE 0 0 3054 ORACLE CORP COM 68389X105 3130404 22800 SH SOLE 0 0 22800 PACER FDS TR DATA & DIGI REVO 69374H386 8165220 80964 SH SOLE 0 0 80964 PACER FDS TR US CASH COWS 100 69374H881 752567 11273 SH SOLE 0 0 11273 PACER FDS TR DEVELOPED MRKT 69374H873 1828159 43466 SH SOLE 0 0 43466 PACER FDS TR ARIST HIGH ETF 69374H428 3098165 66713 SH SOLE 0 0 66713 PACER FDS TR PACER CASH COWZ 69374H246 1569490 56906 SH SOLE 0 0 56906 PACER FDS TR GLOBL CASH ETF 69374H709 5785396 129283 SH SOLE 0 0 129283 PACER FDS TR EMRG MKT CASH 69374H865 1786167 68155 SH SOLE 0 0 68155 PALANTIR TECHNOLOGIES INC CL A 69608A108 6211931 33210 SH SOLE 0 0 33210 PALO ALTO NETWORKS INC COM 697435105 238386 600 SH SOLE 0 0 600 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 360321 17265 SH SOLE 0 0 17265 PFIZER INC COM 717081103 467655 16397 SH SOLE 0 0 16397 PHILIP MORRIS INTL INC COM 718172109 1910108 10010 SH SOLE 0 0 10010 PIMCO ETF TR ACTIVE BD ETF 72201R775 5774247 66378 SH SOLE 0 0 66378 PPL CORP COM 69351T106 296569 9017 SH SOLE 0 0 9017 PROCTER & GAMBLE CO COM 742718109 276904 1906 SH SOLE 0 0 1906 PROSHARES TR RUS 2000 HIG ETF 74349Y787 841412 19554 SH SOLE 0 0 19554 PROSHARES TR S&P 500 HIGH ETF 74347G242 692434 14486 SH SOLE 0 0 14486 PROSHARES TR NASDAQ 100 HIGH 74347G234 660775 13520 SH SOLE 0 0 13520 PULTE GROUP INC COM 745867101 415379 3579 SH SOLE 0 0 3579 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 10413695 197904 SH SOLE 0 0 197904 QUALCOMM INC COM 747525103 475375 2583 SH SOLE 0 0 2583 QUANTA SVCS INC COM 74762E102 255719 398 SH SOLE 0 0 398 QXO INC COM NEW 82846H405 1361710 116485 SH SOLE 0 0 116485 REGENERON PHARMACEUTICALS COM 75886F107 341222 450 SH SOLE 0 0 450 ROBINHOOD MKTS INC COM CL A 770700102 1708425 15186 SH SOLE 0 0 15186 ROCKET LAB CORP COM 773121108 218656 3138 SH SOLE 0 0 3138 ROSS STORES INC COM 778296103 310655 1331 SH SOLE 0 0 1331 RTX CORPORATION COM 75513E101 371709 2002 SH SOLE 0 0 2002 SANDISK CORP COM 80004C200 1687693 970 SH SOLE 0 0 970 SANOFI SA SPONSORED ADR 80105N105 380264 9223 SH SOLE 0 0 9223 CHARLES SCHWAB CORP (THE) COM 808513105 465536 4763 SH SOLE 0 0 4763 SEA LTD SPONSORD ADS 81141R100 1423598 14622 SH SOLE 0 0 14622 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2436822 2642 SH SOLE 0 0 2642 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 977750 15898 SH SOLE 0 0 15898 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1102856 5634 SH SOLE 0 0 5634 SHOPIFY INC CL A SUB VTG SHS 82509L107 200205 1350 SH SOLE 0 0 1350 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 295400 1055 SH SOLE 0 0 1055 SNOWFLAKE INC COM SHS 833445109 1369785 4034 SH SOLE 0 0 4034 SOLV ENERGY INC COM SHS CL A 78475V103 523972 21814 SH SOLE 0 0 21814 SOUTHWEST AIRLS CO COM 844741108 515212 12373 SH SOLE 0 0 12373 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2455548 16277 SH SOLE 0 0 16277 SPDR GOLD TR GOLD SHS 78463V107 252116 662 SH SOLE 0 0 662 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 283291 5642 SH SOLE 0 0 5642 SPDR SERIES TRUST ST STR P500GRW 78464A409 266554 2166 SH SOLE 0 0 2166 SPDR SERIES TRUST ST STR SP600 SML 78468R853 609478 11530 SH SOLE 0 0 11530 SPDR SERIES TRUST ST STR P500ETF 78464A854 465675 5188 SH SOLE 0 0 5188 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 704395 29534 SH SOLE 0 0 29534 SPDR SERIES TRUST ST STR PR SP1500 78464A805 264332 2872 SH SOLE 0 0 2872 SPDR SERIES TRUST ST STR P500VAL 78464A508 304344 4979 SH SOLE 0 0 4979 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 660175 7204 SH SOLE 0 0 7204 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 616205 808 SH SOLE 0 0 808 T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 215481 4465 SH SOLE 0 0 4465 T-MOBILE US INC COM 872590104 302840 1857 SH SOLE 0 0 1857 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4945784 10842 SH SOLE 0 0 10842 TALEN ENERGY CORP COM 87422Q109 1623486 5192 SH SOLE 0 0 5192 TERADYNE INC COM 880770102 242551 605 SH SOLE 0 0 605 TESLA INC COM 88160R101 4074070 11482 SH SOLE 0 0 11482 TEXAS INSTRS INC COM 882508104 233886 835 SH SOLE 0 0 835 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 7722626 166185 SH SOLE 0 0 166185 THE ALGER ETF TRUST CONCENTRATED EQT 015564404 6322434 155610 SH SOLE 0 0 155610 THE ALGER ETF TRUST 35 ETF 015564206 4189314 102969 SH SOLE 0 0 102969 THERMO FISHER SCIENTIFIC INC COM 883556102 1890815 2801 SH SOLE 0 0 2801 THRIVENT ETF TRUST ULTRA SHRT BD 88588G307 538861 10702 SH SOLE 0 0 10702 THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 228816 5040 SH SOLE 0 0 5040 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 225611 992 SH SOLE 0 0 992 TRUIST FINL CORP COM 89832Q109 329610 7119 SH SOLE 0 0 7119 TTM TECHNOLOGIES INC COM 87305R109 592703 4825 SH SOLE 0 0 4825 TURKCELL ILETISIM SPON ADR NEW 900111204 63553 12865 SH SOLE 0 0 12865 TWILIO INC CL A 90138F102 740216 2531 SH SOLE 0 0 2531 UNITED PARCEL SVCS INC CL B 911312106 204688 2191 SH SOLE 0 0 2191 UNITED RENTALS INC COM 911363109 295230 295 SH SOLE 0 0 295 UNITEDHEALTH GROUP INC COM 91324P102 935313 2548 SH SOLE 0 0 2548 VALERO ENERGY CORP COM 91913Y100 588392 1518 SH SOLE 0 0 1518 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 925255 1519 SH SOLE 0 0 1519 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 601338 858 SH SOLE 0 0 858 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 958429 2561 SH SOLE 0 0 2561 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 953099 10577 SH SOLE 0 0 10577 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 370893 1716 SH SOLE 0 0 1716 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 393362 2492 SH SOLE 0 0 2492 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235643 1010 SH SOLE 0 0 1010 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 449362 6364 SH SOLE 0 0 6364 VANGUARD WORLD FD INF TECH ETF 92204A702 506324 4029 SH SOLE 0 0 4029 VANGUARD WORLD FD ENERGY ETF 92204A306 207625 1206 SH SOLE 0 0 1206 VANGUARD WORLD FD UTILITIES ETF 92204A876 258158 1510 SH SOLE 0 0 1510 VERIZON COMMUNICATIONS INC COM 92343V104 765103 16680 SH SOLE 0 0 16680 VERTIV HOLDINGS CO COM CL A 92537N108 440632 1826 SH SOLE 0 0 1826 VISA INC COM CL A 92826C839 336692 937 SH SOLE 0 0 937 WALMART INC COM 931142103 1879001 18081 SH SOLE 0 0 18081 WASTE MGMT INC DEL COM 94106L109 250876 1230 SH SOLE 0 0 1230 WESTERN DIGITAL CORP COM 958102105 4034696 8878 SH SOLE 0 0 8878 WISDOMTREE TR US MIDCAP FUND 97717W570 267725 3737 SH SOLE 0 0 3737 WISDOMTREE TR US QUALITY GROW 97717Y477 263731 3840 SH SOLE 0 0 3840 YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 247241 4932 SH SOLE 0 0 4932