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 COMMON STOCK 88579Y101 5,828 36 SH SOLE 36 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 9,813 39 SH SOLE 39 0 0
AFLAC INC COM COMMON STOCK 001055102 5,628 48 SH SOLE 48 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 5,671 42 SH SOLE 42 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 127,552 361 SH SOLE 361 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,398,031 3,912 SH SOLE 3,912 0 0
AMAZON COM INC COM COMMON STOCK 023135106 682,129 2,862 SH SOLE 2,862 0 0
AMEREN CORP COM COMMON STOCK 023608102 5,765 51 SH SOLE 51 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 68,405 500 SH SOLE 500 0 0
AMGEN INC COM COMMON STOCK 031162100 26,796 74 SH SOLE 74 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 1,128,448 6,400 SH SOLE 6,400 0 0
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108 5,638 17 SH SOLE 17 0 0
APPLE INC COM COMMON STOCK 037833100 1,001,764 3,462 SH SOLE 3,462 0 0
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102 6,188 81 SH SOLE 81 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 6,373 37 SH SOLE 37 0 0
AUTOLIV INC COM COMMON STOCK 052800109 18,935 163 SH SOLE 163 0 0
AUTOZONE INC COM COMMON STOCK 053332102 54,330 17 SH SOLE 17 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 6,727 12 SH SOLE 12 0 0
BAKER HUGHES CO CL A COMMON STOCK 05722G100 5,050 91 SH SOLE 91 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 5,639 39 SH SOLE 39 0 0
BERKLEY W R CORP COM COMMON STOCK 084423102 5,853 83 SH SOLE 83 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 435,339 870 SH SOLE 870 0 0
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I COMMON STOCK PER092613 125,170 8,677 SH SOLE 8,677 0 0
BOEING CO COM COMMON STOCK 097023105 123,387 570 SH SOLE 570 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 5,249 123 SH SOLE 123 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 57,124 1,546 SH SOLE 1,546 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 5,819 101 SH SOLE 101 0 0
BROADCOM INC COM COMMON STOCK 11135F101 411,747 1,090 SH SOLE 1,090 0 0
BYD COMPANY LTD SHS H ISIN#CNE100000296 COMMON STOCK Y1023R104 19,069 2,064 SH SOLE 2,064 0 0
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209 6,591 35 SH SOLE 35 0 0
CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF COMMON STOCK 132061763 1,706,380 65,441 SH SOLE 65,441 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF COMMON STOCK 132061409 290,465 8,064 SH SOLE 8,064 0 0
CAMBRIA ETF TR MICRO & SMALLCAP SHAREHOLDER ETF COMMON STOCK 132061797 88,899 2,783 SH SOLE 2,783 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 12,590 53 SH SOLE 53 0 0
CARVANA CO CL A COMMON STOCK 146869102 5,397 82 SH SOLE 82 0 0
CATERPILLAR INC COM COMMON STOCK 149123101 6,389 6 SH SOLE 6 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 5,656 42 SH SOLE 42 0 0
CELANESE CORP DEL COM COMMON STOCK 150870103 13,800 300 SH SOLE 300 0 0
CHARLIES HLDGS INC COM NEW COMMON STOCK 16077A200 194 923 SH SOLE 923 0 0
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 5,688 40 SH SOLE 40 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100 6,133 37 SH SOLE 37 0 0
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104 6,474 19 SH SOLE 19 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 5,520 47 SH SOLE 47 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 38,349 274 SH SOLE 274 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 26,499 120 SH SOLE 120 0 0
COCA COLA CO COM COMMON STOCK 191216100 6,582 81 SH SOLE 81 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC COM COMMON STOCK 19247L106 9,097 739 SH SOLE 739 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC SUBSCRIPTION RT EXP 12/31/88 COMMON STOCK 19247L122 11 739 SH SOLE 739 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 11,851 114 SH SOLE 114 0 0
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109 76,994 310 SH SOLE 310 0 0
CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 COMMON STOCK 21037X100 18,821 10 SH SOLE 10 0 0
CORNING INC COM COMMON STOCK 219350105 7,662 30 SH SOLE 30 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 22,451 24 SH SOLE 24 0 0
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 9,157 12 SH SOLE 12 0 0
CROWN HLDGS INC COM COMMON STOCK 228368106 22,364 200 SH SOLE 200 0 0
CYNGN INC COM PAR $0 00001 COMMON STOCK 23257B305 1 1 SH SOLE 1 0 0
DANAHER CORP COM COMMON STOCK 235851102 28,952 152 SH SOLE 152 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5,562 27 SH SOLE 27 0 0
DOVER CORP COM COMMON STOCK 260003108 6,279 28 SH SOLE 28 0 0
EBAY INC COM COMMON STOCK 278642103 5,811 52 SH SOLE 52 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 6,155 43 SH SOLE 43 0 0
ENER-CORE INC COM NEW COMMON STOCK 29272A206 1,078 26,907 SH SOLE 26,907 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 5,857 51 SH SOLE 51 0 0
EOG RES INC COM COMMON STOCK 26875P101 8,432 65 SH SOLE 65 0 0
EQT CORP COM COMMON STOCK 26884L109 14,887 280 SH SOLE 280 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 6,576 91 SH SOLE 91 0 0
EXELON CORP COM COMMON STOCK 30161N101 43,356 930 SH SOLE 930 0 0
EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 5,836 64 SH SOLE 64 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 6,519 40 SH SOLE 40 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 703,287 5,144 SH SOLE 5,144 0 0
F5 INC COM COMMON STOCK 315616102 5,823 14 SH SOLE 14 0 0
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 22,700 19 SH SOLE 19 0 0
FASTENAL CO COM COMMON STOCK 311900104 6,724 140 SH SOLE 140 0 0
FATHOM HLDGS INC COM COMMON STOCK 31189V109 12,099 11,980 SH SOLE 11,980 0 0
FEDERAL RLTY INVT TR NEW COM COMMON STOCK 313745101 6,418 52 SH SOLE 52 0 0
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860 60,353 4,342 SH SOLE 4,342 0 0
FORTINET INC COM COMMON STOCK 34959E109 5,837 38 SH SOLE 38 0 0
FOX CORP CL B COMMON STOCK 35137L204 5,339 114 SH SOLE 114 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 6,387 192 SH SOLE 192 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 5,968 26 SH SOLE 26 0 0
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107 16,322 255 SH SOLE 255 0 0
GE VERNOVA INC COM COMMON STOCK 36828A101 212,649 181 SH SOLE 181 0 0
GEN DIGITAL INC COM COMMON STOCK 668771108 5,849 235 SH SOLE 235 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 6,376 18 SH SOLE 18 0 0
GENERAL ELEC CO COM NEW COMMON STOCK 369604301 292,256 782 SH SOLE 782 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 5,811 46 SH SOLE 46 0 0
GLOBE LIFE INC COM COMMON STOCK 37959E102 5,896 33 SH SOLE 33 0 0
GODADDY INC CL A COMMON STOCK 380237107 6,281 74 SH SOLE 74 0 0
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF COMMON STOCK 381430107 11,196 245 SH SOLE 245 0 0
GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF COMMON STOCK 381430438 128,316 1,359 SH SOLE 1,359 0 0
HEICO CORP NEW CL A COMMON STOCK 422806208 15,474 60 SH SOLE 60 0 0
HINES GLOBAL INCOME TRUST INC SHS CL I COMMON STOCK 433243706 253,999 25,891 SH SOLE 25,891 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 9,169 26 SH SOLE 26 0 0
HONEYWELL AEROSPACE INC COM COMMON STOCK 43849R105 3,979 18 SH SOLE 18 0 0
HONEYWELL INTL INC COM NEW COMMON STOCK 438516205 4,030 18 SH SOLE 18 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MANAGED FUTURE STRATEGY ETF COMMON STOCK 53700T827 259,174 8,467 SH SOLE 8,467 0 0
INTEL CORP COM COMMON STOCK 458140100 27,926 200 SH SOLE 200 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101 113,046 402 SH SOLE 402 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 5,791 152 SH SOLE 152 0 0
INTUIT COM COMMON STOCK 461202103 5,220 20 SH SOLE 20 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 11,930 30 SH SOLE 30 0 0
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF COMMON STOCK 46090F100 8,956 564 SH SOLE 564 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF COMMON STOCK 46138E354 18,575 248 SH SOLE 248 0 0
IONQ INC COM COMMON STOCK 46222L108 7,456 140 SH SOLE 140 0 0
ISHARES BITCOIN TR ETF SHS BEN INT COMMON STOCK 46438F101 112,853 3,390 SH SOLE 3,390 0 0
ISHARES ETHEREUM TR ETF SHS COMMON STOCK 46438R105 4,756 400 SH SOLE 400 0 0
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF COMMON STOCK 46434G764 8,081 79 SH SOLE 79 0 0
ISHARES TR 20 YR TREAS BD ETF COMMON STOCK 464287432 5,098 59 SH SOLE 59 0 0
ISHARES TR 7-10 YR TREAS BD ETF COMMON STOCK 464287440 753,155 7,964 SH SOLE 7,964 0 0
ISHARES TR CORE DIVID GROWTH ETF COMMON STOCK 46434V621 658,918 8,694 SH SOLE 8,694 0 0
ISHARES TR CORE MSCI EAFE ETF COMMON STOCK 46432F842 42,591 441 SH SOLE 441 0 0
ISHARES TR CORE S&P 500 ETF COMMON STOCK 464287200 116,077 155 SH SOLE 155 0 0
ISHARES TR CORE S&P MID-CAP ETF COMMON STOCK 464287507 46,266 600 SH SOLE 600 0 0
ISHARES TR CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 102,778 693 SH SOLE 693 0 0
ISHARES TR CORE S&P U S GROWTH ETF COMMON STOCK 464287671 520,256 2,766 SH SOLE 2,766 0 0
ISHARES TR CORE UNIVERSAL USD BD ETF COMMON STOCK 46434V613 681,543 14,768 SH SOLE 14,768 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF COMMON STOCK 46436E718 589,624 5,857 SH SOLE 5,857 0 0
ISHARES TR MSCI EAFE GROWTH ETF COMMON STOCK 464288885 247,098 1,986 SH SOLE 1,986 0 0
ISHARES TR MSCI EAFE VALUE ETF COMMON STOCK 464288877 360,244 4,706 SH SOLE 4,706 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD COMMON STOCK 464287234 92,832 1,357 SH SOLE 1,357 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF COMMON STOCK 46432F396 290,377 847 SH SOLE 847 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF COMMON STOCK 46432F339 229,962 1,048 SH SOLE 1,048 0 0
ISHARES TR RUSSELL 1000 ETF COMMON STOCK 464287622 86,404 211 SH SOLE 211 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 423,668 3,412 SH SOLE 3,412 0 0
JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 COMMON STOCK 47737L302 161 1,083 SH SOLE 1,083 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 57,651 227 SH SOLE 227 0 0
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105 5,552 38 SH SOLE 38 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 8,837 27 SH SOLE 27 0 0
KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF COMMON STOCK 500767405 63,073 1,833 SH SOLE 1,833 0 0
KRANESHARES TR CSI CHINA INTERNET ETF COMMON STOCK 500767306 46,321 1,893 SH SOLE 1,893 0 0
KRANESHARES TR MAN BUYOUT BETA INDEX ETF COMMON STOCK 500767348 95,531 2,832 SH SOLE 2,832 0 0
KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF COMMON STOCK 500767652 337,064 12,248 SH SOLE 12,248 0 0
KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF COMMON STOCK 500767769 196,015 3,736 SH SOLE 3,736 0 0
KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW COMMON STOCK 50077B207 7,528 151 SH SOLE 151 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 245,883 205 SH SOLE 205 0 0
LIVE NATION ENTMT INC COM COMMON STOCK 538034109 5,859 32 SH SOLE 32 0 0
MANITOWOC CO INC COM NEW COMMON STOCK 563571405 1,736 125 SH SOLE 125 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 18,489 36 SH SOLE 36 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102 92,942 165 SH SOLE 165 0 0
METALLUS INC COM COMMON STOCK 887399103 560 30 SH SOLE 30 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 167,485 449 SH SOLE 449 0 0
MONEYONMOBILE INC COM NEW COMMON STOCK 60937K206 1,427 43,258 SH SOLE 43,258 0 0
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 95,931 231 SH SOLE 231 0 0
NETFLIX INC COM COMMON STOCK 64110L106 21,420 300 SH SOLE 300 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 6,494 74 SH SOLE 74 0 0
NIKE INC CL B COMMON STOCK 654106103 131,360 3,200 SH SOLE 3,200 0 0
NISOURCE INC COM COMMON STOCK 65473P105 5,658 119 SH SOLE 119 0 0
NORDSON CORP COM COMMON STOCK 655663102 6,335 21 SH SOLE 21 0 0
NRG ENERGY INC COM NEW COMMON STOCK 629377508 6,572 45 SH SOLE 45 0 0
NUCOR CORP COM COMMON STOCK 670346105 5,791 26 SH SOLE 26 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 1,995,561 9,973 SH SOLE 9,973 0 0
OKTA INC CL A COMMON STOCK 679295105 9,960 73 SH SOLE 73 0 0
ORACLE CORP COM COMMON STOCK 68389X105 78,697 537 SH SOLE 537 0 0
OSHKOSH CORP COM COMMON STOCK 688239201 15,348 100 SH SOLE 100 0 0
PACER FDS TR TRENDPILOT U S BD ETF COMMON STOCK 69374H642 327,155 17,066 SH SOLE 17,066 0 0
PACER FDS TR WEALTHSHIELD ETF COMMON STOCK 69374H840 1,108,174 33,768 SH SOLE 33,768 0 0
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 7,466 64 SH SOLE 64 0 0
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104 19,562 20 SH SOLE 20 0 0
PFIZER INC COM COMMON STOCK 717081103 33,061 1,373 SH SOLE 1,373 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 5,608 31 SH SOLE 31 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 43,992 300 SH SOLE 300 0 0
PROGRESSIVE CORP OH COM COMMON STOCK 743315103 6,116 28 SH SOLE 28 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 6,567 106 SH SOLE 106 0 0
REAVES UTIL INCOME FD COM SH BEN INT COMMON STOCK 756158101 8,469 208 SH SOLE 208 0 0
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103 2,689 155 SH SOLE 155 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107 8,791 77 SH SOLE 77 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF COMMON STOCK 82889N699 290,865 11,213 SH SOLE 11,213 0 0
SKYAI INC COM PAR $0 0001 COMMON STOCK 82003F309 16 15 SH SOLE 15 0 0
SNOWFLAKE INC COM COMMON STOCK 833445109 9,162 36 SH SOLE 36 0 0
SOUTHERN CO COM COMMON STOCK 842587107 57,426 600 SH SOLE 600 0 0
SOUTHERN COPPER CORP DEL COM COMMON STOCK 84265V105 7,667 44 SH SOLE 44 0 0
SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF COMMON STOCK 78463X301 40,655 259 SH SOLE 259 0 0
SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF COMMON STOCK 78463X509 14,601 282 SH SOLE 282 0 0
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF COMMON STOCK 78464A854 32,339 368 SH SOLE 368 0 0
SPDR SER TR STATE STREET SPDR S&P OIL & GAS EXPL & PRODTN ETF NEW COMMON STOCK 78468R556 9,101 59 SH SOLE 59 0 0
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 COMMON STOCK 85207H104 8,055 267 SH SOLE 267 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 5,722 56 SH SOLE 56 0 0
STATE STR SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 65,715 88 SH SOLE 88 0 0
SYNOPSYS INC COM COMMON STOCK 871607107 8,475 19 SH SOLE 19 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109 6,499 26 SH SOLE 26 0 0
TARGA RES CORP COM COMMON STOCK 87612G101 5,630 21 SH SOLE 21 0 0
TARGET CORP COM COMMON STOCK 87612E106 6,269 48 SH SOLE 48 0 0
TESLA INC COM COMMON STOCK 88160R101 14,300 34 SH SOLE 34 0 0
TEXAS PAC LD CORP COM COMMON STOCK 88262P102 6,564 15 SH SOLE 15 0 0
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 9,040 500 SH SOLE 500 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 49,133 98 SH SOLE 98 0 0
TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF COMMON STOCK 88636J816 327,423 10,016 SH SOLE 10,016 0 0
TIMKEN CO COM COMMON STOCK 887389104 8,719 60 SH SOLE 60 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 19,695 130 SH SOLE 130 0 0
T-MOBILE US INC COM COMMON STOCK 872590104 66,924 399 SH SOLE 399 0 0
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509 68,972 568 SH SOLE 568 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109 9,063 8 SH SOLE 8 0 0
VANGUARD INDEX FDS MID-CAP GROWTH ETF COMMON STOCK 922908538 7,657 25 SH SOLE 25 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF COMMON STOCK 922908553 3,085 32 SH SOLE 32 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX COMMON STOCK 922042718 13,886 90 SH SOLE 90 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 42,439 711 SH SOLE 711 0 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF COMMON STOCK 922042775 6,700 80 SH SOLE 80 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF COMMON STOCK 921943858 187,173 2,627 SH SOLE 2,627 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS COMMON STOCK 92206C664 279,144 2,299 SH SOLE 2,299 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS COMMON STOCK 92206C649 87,557 448 SH SOLE 448 0 0
VENTAS INC COM COMMON STOCK 92276F100 6,038 68 SH SOLE 68 0 0
VISA INC COM CL A COMMON STOCK 92826C839 20,585 60 SH SOLE 60 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 COMMON STOCK 92919F103 52,373,719 11,072,668 SH SOLE 11,072,668 0 0
WABTEC COM COMMON STOCK 929740108 43,944 163 SH SOLE 163 0 0
WALMART INC COM COMMON STOCK 931142103 11,439 101 SH SOLE 101 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 5,598 210 SH SOLE 210 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 79,830 966 SH SOLE 966 0 0
WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 COMMON STOCK 960908507 904 400 SH SOLE 400 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100 5,872 79 SH SOLE 79 0 0
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103 5,750 22 SH SOLE 22 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 1,161 2 SH SOLE 1,161 0 0
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 18 1 SH SOLE 18 0 0
APPLE INC COM COMMON STOCK 037833100 578 2 SH SOLE 578 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF COMMON STOCK 00214Q302 42 1 SH SOLE 42 0 0
ARK ETF TR INNOVATION ETF COMMON STOCK 00214Q104 80 1 SH SOLE 80 0 0
CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF COMMON STOCK 132061763 3,598 138 SH SOLE 3,598 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF COMMON STOCK 132061409 360 10 SH SOLE 360 0 0
CAMBRIA ETF TR MICRO & SMALLCAP SHAREHOLDER ETF COMMON STOCK 132061797 159 5 SH SOLE 159 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MANAGED FUTURE STRATEGY ETF COMMON STOCK 53700T827 520 17 SH SOLE 520 0 0
ISHARES BITCOIN TR ETF SHS BEN INT COMMON STOCK 46438F101 166 5 SH SOLE 166 0 0
ISHARES TR 7-10 YR TREAS BD ETF COMMON STOCK 464287440 1,513 16 SH SOLE 1,513 0 0
ISHARES TR CORE DIVID GROWTH ETF COMMON STOCK 46434V621 1,364 18 SH SOLE 1,364 0 0
ISHARES TR CORE S&P U S GROWTH ETF COMMON STOCK 464287671 1,128 6 SH SOLE 1,128 0 0
ISHARES TR CORE UNIVERSAL USD BD ETF COMMON STOCK 46434V613 1,430 31 SH SOLE 1,430 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF COMMON STOCK 46436E718 1,208 12 SH SOLE 1,208 0 0
ISHARES TR MSCI EAFE GROWTH ETF COMMON STOCK 464288885 248 2 SH SOLE 248 0 0
ISHARES TR MSCI EAFE VALUE ETF COMMON STOCK 464288877 459 6 SH SOLE 459 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF COMMON STOCK 46432F339 219 1 SH SOLE 219 0 0
KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF COMMON STOCK 500767405 68 2 SH SOLE 68 0 0
KRANESHARES TR CSI CHINA INTERNET ETF COMMON STOCK 500767306 24 1 SH SOLE 24 0 0
KRANESHARES TR MAN BUYOUT BETA INDEX ETF COMMON STOCK 500767348 168 5 SH SOLE 168 0 0
KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF COMMON STOCK 500767652 632 23 SH SOLE 632 0 0
KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF COMMON STOCK 500767769 262 5 SH SOLE 262 0 0
PACER FDS TR TRENDPILOT U S BD ETF COMMON STOCK 69374H642 709 37 SH SOLE 709 0 0
PACER FDS TR WEALTHSHIELD ETF COMMON STOCK 69374H840 492 15 SH SOLE 492 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF COMMON STOCK 82889N699 544 21 SH SOLE 544 0 0
TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF COMMON STOCK 88636J816 621 19 SH SOLE 621 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF COMMON STOCK 921943858 142 2 SH SOLE 142 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS COMMON STOCK 92206C664 485 4 SH SOLE 485 0 0
AMAZON COM INC COM COMMON STOCK 023135106 191,625 804 SH SOLE 804 0 0
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 COMMON STOCK 042315705 6,892,750 395,000 SH SOLE 395,000 0 0
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UNITED RENTALS INC COMMON STOCK 911363109 3,398 1,549 SH SOLE 1,549 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 18,107 100,000 SH SOLE 100,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,335 225,000 SH SOLE 225,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,243 300,000 SH SOLE 300,000 0 0
AMGEN INC COMMON STOCK 031162100 5,829 382 SH SOLE 382 0 0
APPLE INC COMMON STOCK 037833100 6,661 2,401 SH SOLE 2,401 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 7,855 651 SH SOLE 651 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,747 49,000 SH SOLE 49,000 0 0
EOG RES INC COMMON STOCK 26875P101 5,475 623 SH SOLE 623 0 0
EQT CORP COMMON STOCK 26884L109 4,519 326 SH SOLE 326 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 8,394 18 SH SOLE 18 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,188 16 SH SOLE 16 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,249 12 SH SOLE 12 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,210 16 SH SOLE 16 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,239 348 SH SOLE 348 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 7,058 4 SH SOLE 4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 8,112 30 SH SOLE 30 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 9,954 60 SH SOLE 60 0 0
IBM CORP COMMON STOCK 459200101 5,098 10 SH SOLE 10 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 8,829 27 SH SOLE 27 0 0
IONQ INC COMMON STOCK 46222L108 6,284 9 SH SOLE 9 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,597 7 SH SOLE 7 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 6,481 7 SH SOLE 7 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,003 40 SH SOLE 40 0 0
OKTA INC COMMON STOCK 679295105 6,140 60 SH SOLE 60 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 5,366 164 SH SOLE 164 0 0
PFIZER INC COMMON STOCK 717081103 5,538 16 SH SOLE 16 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,963 303 SH SOLE 303 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,134 84 SH SOLE 84 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 4,909 12 SH SOLE 12 0 0
SNOWFLAKE INC COMMON STOCK 833445109 6,108 41 SH SOLE 41 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 8,764 24 SH SOLE 24 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 6,365 53 SH SOLE 53 0 0
SYNOPSYS INC COMMON STOCK 871607107 7,137 26 SH SOLE 26 0 0
TESLA INC COMMON STOCK 88160R101 5,467 143 SH SOLE 143 0 0
UNITED RENTALS INC COMMON STOCK 911363109 6,797 93 SH SOLE 93 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 189,637 28 SH SOLE 28 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 83,012 32 SH SOLE 32 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 70,542 23 SH SOLE 23 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 420,445 19 SH SOLE 19 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 68,682 106 SH SOLE 106 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 303,411 8 SH SOLE 8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 221,331 9 SH SOLE 9 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 109,086 4 SH SOLE 4 0 0
PFIZER INC COMMON STOCK 717081103 132,970 287 SH SOLE 287 0 0
QUALCOMM INC COMMON STOCK 747525103 229,490 221 SH SOLE 221 0 0
RTX CORP COMMON STOCK 75513E101 257,524 12 SH SOLE 12 0 0
TESLA INC COMMON STOCK 88160R101 229,227 11 SH SOLE 11 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 21,390 7 SH SOLE 7 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,892 11 SH SOLE 11 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,958 234 SH SOLE 234 0 0
AMGEN INC COMMON STOCK 031162100 6,229 2 SH SOLE 2 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 9,058 20 SH SOLE 20 0 0
APPLE INC COMMON STOCK 037833100 6,957 40 SH SOLE 40 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 8,442 18 SH SOLE 18 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,560 6 SH SOLE 6 0 0
EOG RES INC COMMON STOCK 26875P101 7,704 4 SH SOLE 4 0 0
EQT CORP COMMON STOCK 26884L109 6,327 4 SH SOLE 4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,087 33 SH SOLE 33 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 10,020 39 SH SOLE 39 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,386 111 SH SOLE 111 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 3,316 9 SH SOLE 9 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,358 205 SH SOLE 205 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 8,388 70 SH SOLE 70 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 9,658 9 SH SOLE 9 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,308 28 SH SOLE 28 0 0
IBM CORP COMMON STOCK 459200101 6,825 15 SH SOLE 15 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 11,116 19 SH SOLE 19 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,283 108 SH SOLE 108 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,202 62 SH SOLE 62 0 0
PFIZER INC COMMON STOCK 717081103 6,822 19 SH SOLE 19 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,067 21 SH SOLE 21 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,302 13 SH SOLE 13 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 6,485 72 SH SOLE 72 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,483 77 SH SOLE 77 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,887 6 SH SOLE 6 0 0
UNITED RENTALS INC COMMON STOCK 911363109 10,196 6 SH SOLE 6 0 0
ABBVIE INC COMMON STOCK 00287Y109 60,947 3 SH SOLE 3 0 0
AMAZON.COM INC COMMON STOCK 023135106 59,823 194 SH SOLE 194 0 0
AMGEN INC COMMON STOCK 031162100 58,034 358 SH SOLE 358 0 0
APPLE INC COMMON STOCK 037833100 73,095 25 SH SOLE 25 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107 294,829 22 SH SOLE 22 0 0
CITIGROUP INC COMMON STOCK 172967424 14,240 16 SH SOLE 16 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 34,613 23 SH SOLE 23 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 50,659 638 SH SOLE 638 0 0
EOG RES INC COMMON STOCK 26875P101 47,428 4 SH SOLE 4 0 0
EQT CORP COMMON STOCK 26884L109 42,807 42 SH SOLE 42 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 82,419 85 SH SOLE 85 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 57,421 11 SH SOLE 11 0 0
HOME DEPOT INC COMMON STOCK 437076102 40,355 45 SH SOLE 45 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 23,655 12 SH SOLE 12 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 23,957 10 SH SOLE 10 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 38,362 10 SH SOLE 10 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 45,875 69 SH SOLE 69 0 0
IBM CORP COMMON STOCK 459200101 62,412 84 SH SOLE 84 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 62,297 98 SH SOLE 98 0 0
IONQ INC COMMON STOCK 46222L108 57,254 18 SH SOLE 18 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 75,357 556 SH SOLE 556 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 104,706 118 SH SOLE 118 0 0
NVIDIA CORP COMMON STOCK 67066G104 131,084 17 SH SOLE 17 0 0
OKTA INC COMMON STOCK 679295105 62,357 130 SH SOLE 130 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 169,638 35 SH SOLE 35 0 0
PFIZER INC COMMON STOCK 717081103 39,515 45 SH SOLE 45 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 38,846 46 SH SOLE 46 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 35,597 230 SH SOLE 230 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 128,855 171 SH SOLE 171 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 64,740 59 SH SOLE 59 0 0
SNOWFLAKE INC COMMON STOCK 833445109 64,897 43 SH SOLE 43 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 60,694 24 SH SOLE 24 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 77,325 50 SH SOLE 50 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 87,810 211 SH SOLE 211 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 109,483 16 SH SOLE 16 0 0
SYNOPSYS INC COMMON STOCK 871607107 44,160 13 SH SOLE 13 0 0
TESLA INC COMMON STOCK 88160R101 100,523 6 SH SOLE 6 0 0
UNITED RENTALS INC COMMON STOCK 911363109 53,245 527 SH SOLE 527 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 21,599 1,053 SH SOLE 1,053 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,401 1,192 SH SOLE 1,192 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,196 3,750 SH SOLE 3,750 0 0
AMGEN INC COMMON STOCK 031162100 6,826 1,601 SH SOLE 1,601 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 9,402 401 SH SOLE 401 0 0
APPLE INC COMMON STOCK 037833100 7,863 21,989 SH SOLE 21,989 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 7,883 90 SH SOLE 90 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,659 300 SH SOLE 300 0 0
EOG RES INC COMMON STOCK 26875P101 6,304 676 SH SOLE 676 0 0
EQT CORP COMMON STOCK 26884L109 4,997 935 SH SOLE 935 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,351 5,522 SH SOLE 5,522 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 8,553 1,241 SH SOLE 1,241 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,732 1,357 SH SOLE 1,357 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,652 545 SH SOLE 545 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,686 250,000 SH SOLE 250,000 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 6,649 422 SH SOLE 422 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7,629 27 SH SOLE 27 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 18,431 25 SH SOLE 25 0 0
IBM CORP COMMON STOCK 459200101 6,105 17 SH SOLE 17 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 10,973 198 SH SOLE 198 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,812 24 SH SOLE 24 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,802 685 SH SOLE 685 0 0
PFIZER INC COMMON STOCK 717081103 5,309 7 SH SOLE 7 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,352 59 SH SOLE 59 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 8,949 119 SH SOLE 119 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 7,605 44 SH SOLE 44 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,792 177 SH SOLE 177 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,128 18 SH SOLE 18 0 0
ATLANTIC UN BANKSHARES C COMMON STOCK 04911A107 140,012 15 SH SOLE 15 0 0
UNITED RENTALS INC COMMON STOCK 911363109 7,930 15 SH SOLE 15 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 12,490 82 SH SOLE 82 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 6,123 100 SH SOLE 100 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 6,325 13 SH SOLE 13 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 12,483 24 SH SOLE 24 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 12,732 700 SH SOLE 700 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 47,081 19 SH SOLE 19 0 0
ABBVIE INC COMMON STOCK 00287Y109 15,928 26 SH SOLE 26 0 0
AMAZON.COM INC COMMON STOCK 023135106 17,875 283 SH SOLE 283 0 0
AMGEN INC COMMON STOCK 031162100 13,924 149 SH SOLE 149 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 25,861 47 SH SOLE 47 0 0
APPLE INC COMMON STOCK 037833100 15,915 29 SH SOLE 29 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 20,848 31 SH SOLE 31 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 14,403 162 SH SOLE 162 0 0
EOG RES INC COMMON STOCK 26875P101 17,986 9 SH SOLE 9 0 0
EQT CORP COMMON STOCK 26884L109 14,834 505 SH SOLE 505 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 16,890 2,754 SH SOLE 2,754 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 23,399 995 SH SOLE 995 0 0
HOME DEPOT INC COMMON STOCK 437076102 15,091 3,549 SH SOLE 3,549 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 7,516 1,339 SH SOLE 1,339 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 7,612 2,284 SH SOLE 2,284 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 19,743 242 SH SOLE 242 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 22,599 251 SH SOLE 251 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 29,706 160 SH SOLE 160 0 0
IBM CORP COMMON STOCK 459200101 16,925 252 SH SOLE 252 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 32,331 974 SH SOLE 974 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 19,379 101 SH SOLE 101 0 0
NVIDIA CORP COMMON STOCK 67066G104 156,484 2,811 SH SOLE 2,811 0 0
PFIZER INC COMMON STOCK 717081103 13,002 54 SH SOLE 54 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 16,206 365 SH SOLE 365 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 18,155 805 SH SOLE 805 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 105,615 108 SH SOLE 108 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 21,470 419 SH SOLE 419 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 15,192 114 SH SOLE 114 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 13,425 107 SH SOLE 107 0 0
UNITED RENTALS INC COMMON STOCK 911363109 23,790 107 SH SOLE 107 0 0
ABBVIE INC COMMON STOCK 00287Y109 754 375 SH SOLE 375 0 0
AMAZON.COM INC COMMON STOCK 023135106 715 475 SH SOLE 475 0 0
AMGEN INC COMMON STOCK 031162100 724 221 SH SOLE 221 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 5,020 3,923 SH SOLE 3,923 0 0
APPLE INC COMMON STOCK 037833100 868 1,075 SH SOLE 1,075 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 935 230 SH SOLE 230 0 0
EOG RES INC COMMON STOCK 26875P101 648 2,100 SH SOLE 2,100 0 0
EQT CORP COMMON STOCK 26884L109 691 655 SH SOLE 655 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1,526 457 SH SOLE 457 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 820 1,454 SH SOLE 1,454 0 0
HOME DEPOT INC COMMON STOCK 437076102 705 1,641 SH SOLE 1,641 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 221 954 SH SOLE 954 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 223 230 SH SOLE 230 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 8,134 172 SH SOLE 172 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7,472 567 SH SOLE 567 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 10,951 255 SH SOLE 255 0 0
IBM CORP COMMON STOCK 459200101 843 348 SH SOLE 348 0 0
IONQ INC COMMON STOCK 46222L108 852 2,563 SH SOLE 2,563 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 981 577 SH SOLE 577 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,096 920 SH SOLE 920 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,200 99 SH SOLE 99 0 0
OKTA INC COMMON STOCK 679295105 818 239 SH SOLE 239 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 933 47 SH SOLE 47 0 0
PFIZER INC COMMON STOCK 717081103 650 50,000 SH SOLE 50,000 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 529 50,000 SH SOLE 50,000 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 3,854 50,000 SH SOLE 50,000 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 799 75,000 SH SOLE 75,000 0 0
SNOWFLAKE INC COMMON STOCK 833445109 1,018 40,000 SH SOLE 40,000 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,219 75,000 SH SOLE 75,000 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 784 75,000 SH SOLE 75,000 0 0
TESLA INC COMMON STOCK 88160R101 1,261 75,000 SH SOLE 75,000 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,132 75,000 SH SOLE 75,000 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406 10,727 75,000 SH SOLE 75,000 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 29,750 75,000 SH SOLE 75,000 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 10,467 75,000 SH SOLE 75,000 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 4,432 75,000 SH SOLE 75,000 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 4,405 40,000 SH SOLE 40,000 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 10,750 75,000 SH SOLE 75,000 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 2,998 75,000 SH SOLE 75,000 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 484 3,747 SH SOLE 3,747 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 5,511 427 SH SOLE 427 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 26,645 29 SH SOLE 29 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,603 26 SH SOLE 26 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,150 18 SH SOLE 18 0 0
AMGEN INC COMMON STOCK 031162100 5,840 205 SH SOLE 205 0 0
APPLE INC COMMON STOCK 037833100 7,241 27 SH SOLE 27 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 7,525 640 SH SOLE 640 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 5,340 6 SH SOLE 6 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,556 48 SH SOLE 48 0 0
EOG RES INC COMMON STOCK 26875P101 20,911 94 SH SOLE 94 0 0
EQT CORP COMMON STOCK 26884L109 5,317 39 SH SOLE 39 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 12,210 151 SH SOLE 151 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,132 13 SH SOLE 13 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,313 12 SH SOLE 12 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,431 12 SH SOLE 12 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,462 65 SH SOLE 65 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 8,388 79 SH SOLE 79 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 9,561 183 SH SOLE 183 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 26,655 21 SH SOLE 21 0 0
IBM CORP COMMON STOCK 459200101 7,361 691 SH SOLE 691 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 8,464 20 SH SOLE 20 0 0
IONQ INC COMMON STOCK 46222L108 8,894 24 SH SOLE 24 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,919 220 SH SOLE 220 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 3,340 156 SH SOLE 156 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,004 58 SH SOLE 58 0 0
OKTA INC COMMON STOCK 679295105 11,598 34 SH SOLE 34 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 5,483 33 SH SOLE 33 0 0
PFIZER INC COMMON STOCK 717081103 6,520 170 SH SOLE 170 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,148 3,309 SH SOLE 3,309 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 6,971 7 SH SOLE 7 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 5,937 524 SH SOLE 524 0 0
SNOWFLAKE INC COMMON STOCK 833445109 9,416 2,355 SH SOLE 2,355 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,454 827 SH SOLE 827 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 2,562 3,039 SH SOLE 3,039 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,189 1,110 SH SOLE 1,110 0 0
SYNOPSYS INC COMMON STOCK 871607107 6,691 1,879 SH SOLE 1,879 0 0
TESLA INC COMMON STOCK 88160R101 7,570 247 SH SOLE 247 0 0
UNITED RENTALS INC COMMON STOCK 911363109 7,930 134 SH SOLE 134 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,310 112 SH SOLE 112 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,533 124 SH SOLE 124 0 0
AMGEN INC COMMON STOCK 031162100 7,966 1,381 SH SOLE 1,381 0 0
APPLE INC COMMON STOCK 037833100 9,548 1,516 SH SOLE 1,516 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 6,832 1,847 SH SOLE 1,847 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 7,483 818 SH SOLE 818 0 0
EOG RES INC COMMON STOCK 26875P101 8,043 1,274 SH SOLE 1,274 0 0
EQT CORP COMMON STOCK 26884L109 6,965 931 SH SOLE 931 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 14,499 63 SH SOLE 63 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,382 75 SH SOLE 75 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,464 38 SH SOLE 38 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 3,758 565 SH SOLE 565 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,806 55 SH SOLE 55 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 9,616 1,693 SH SOLE 1,693 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 13,231 15 SH SOLE 15 0 0
IBM CORP COMMON STOCK 459200101 9,561 138 SH SOLE 138 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 6,399 279 SH SOLE 279 0 0
IONQ INC COMMON STOCK 46222L108 13,474 123 SH SOLE 123 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,819 414 SH SOLE 414 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 4,736 42 SH SOLE 42 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,004 34 SH SOLE 34 0 0
OKTA INC COMMON STOCK 679295105 14,463 34 SH SOLE 34 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 6,416 193 SH SOLE 193 0 0
PFIZER INC COMMON STOCK 717081103 7,633 234 SH SOLE 234 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 8,510 295 SH SOLE 295 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 6,324 60 SH SOLE 60 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 7,650 2,036 SH SOLE 2,036 0 0
SNOWFLAKE INC COMMON STOCK 833445109 11,961 59 SH SOLE 59 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 8,015 782 SH SOLE 782 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 6,546 539 SH SOLE 539 0 0
SYNOPSYS INC COMMON STOCK 871607107 8,921 398 SH SOLE 398 0 0
TESLA INC COMMON STOCK 88160R101 8,832 117 SH SOLE 117 0 0
UNITED RENTALS INC COMMON STOCK 911363109 12,461 141 SH SOLE 141 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 5,244 96 SH SOLE 96 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,858 87 SH SOLE 87 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,243 445 SH SOLE 445 0 0
AMGEN INC COMMON STOCK 031162100 3,668 21 SH SOLE 21 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 7,187 40,000 SH SOLE 40,000 0 0
APPLE INC COMMON STOCK 037833100 6,083 40,000 SH SOLE 40,000 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 4,958 30,000 SH SOLE 30,000 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,684 40,000 SH SOLE 40,000 0 0
EOG RES INC COMMON STOCK 26875P101 4,584 25,000 SH SOLE 25,000 0 0
EQT CORP COMMON STOCK 26884L109 3,828 40,000 SH SOLE 40,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,466 40,000 SH SOLE 40,000 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 6,587 1,467 SH SOLE 1,467 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,257 6,452 SH SOLE 6,452 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,210 2,331 SH SOLE 2,331 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,239 8,313 SH SOLE 8,313 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 3,478 2,967 SH SOLE 2,967 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,476 5,350 SH SOLE 5,350 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,006 3 SH SOLE 3 0 0
IBM CORP COMMON STOCK 459200101 4,826 3 SH SOLE 3 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 4,764 2 SH SOLE 2 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,617 109 SH SOLE 109 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,801 3 SH SOLE 3 0 0
PFIZER INC COMMON STOCK 717081103 4,352 1 SH SOLE 1 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 4,275 5 SH SOLE 5 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 3,748 13 SH SOLE 13 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 6,038 2 SH SOLE 2 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,493 6 SH SOLE 6 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 3,167 2 SH SOLE 2 0 0
UNITED RENTALS INC COMMON STOCK 911363109 6,797 1 SH SOLE 1 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,807 1 SH SOLE 1 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,388 84 SH SOLE 84 0 0
AMGEN INC COMMON STOCK 031162100 7,966 77 SH SOLE 77 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 7,312 108 SH SOLE 108 0 0
APPLE INC COMMON STOCK 037833100 9,259 3 SH SOLE 3 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 9,454 16 SH SOLE 16 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 9,354 3 SH SOLE 3 0 0
EOG RES INC COMMON STOCK 26875P101 6,745 22 SH SOLE 22 0 0
EQT CORP COMMON STOCK 26884L109 10,580 6 SH SOLE 6 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 6,868 6 SH SOLE 6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,656 8 SH SOLE 8 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 7,445 27 SH SOLE 27 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,580 13 SH SOLE 13 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 3,095 24 SH SOLE 24 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,134 7 SH SOLE 7 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 8,900 4 SH SOLE 4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 10,527 7 SH SOLE 7 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 4,932 26 SH SOLE 26 0 0
IBM CORP COMMON STOCK 459200101 11,529 3 SH SOLE 3 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 9,226 1 SH SOLE 1 0 0
IONQ INC COMMON STOCK 46222L108 4,154 67 SH SOLE 67 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,528 43 SH SOLE 43 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 3,889 212 SH SOLE 212 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,001 227 SH SOLE 227 0 0
OKTA INC COMMON STOCK 679295105 6,413 959 SH SOLE 959 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,850 631 SH SOLE 631 0 0
PFIZER INC COMMON STOCK 717081103 6,549 238 SH SOLE 238 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 8,958 210 SH SOLE 210 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,564 160 SH SOLE 160 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 10,504 1,909 SH SOLE 1,909 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 4,920 31,903 SH SOLE 31,903 0 0
SNOWFLAKE INC COMMON STOCK 833445109 5,090 207 SH SOLE 207 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 6,796 97 SH SOLE 97 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 8,598 78 SH SOLE 78 0 0
SYNOPSYS INC COMMON STOCK 871607107 4,014 1,166 SH SOLE 1,166 0 0
TESLA INC COMMON STOCK 88160R101 4,206 1,302 SH SOLE 1,302 0 0
UNITED RENTALS INC COMMON STOCK 911363109 10,196 1,576 SH SOLE 1,576 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 5,753 1,090 SH SOLE 1,090 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,050 30 SH SOLE 30 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,621 5 SH SOLE 5 0 0
AMGEN INC COMMON STOCK 031162100 2,555 8 SH SOLE 8 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 3,596 148 SH SOLE 148 0 0
APPLE INC COMMON STOCK 037833100 3,186 65 SH SOLE 65 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 3,061 343 SH SOLE 343 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,809 63 SH SOLE 63 0 0
EOG RES INC COMMON STOCK 26875P101 2,482 283 SH SOLE 283 0 0
EQT CORP COMMON STOCK 26884L109 2,286 32 SH SOLE 32 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,895 208 SH SOLE 208 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 3,375 526 SH SOLE 526 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,127 26 SH SOLE 26 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,105 30 SH SOLE 30 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,119 16 SH SOLE 16 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,762 25 SH SOLE 25 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,283 611 SH SOLE 611 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 5,380 51 SH SOLE 51 0 0
IBM CORP COMMON STOCK 459200101 2,555 7 SH SOLE 7 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 3,398 161 SH SOLE 161 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,640 100 SH SOLE 100 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,401 16 SH SOLE 16 0 0
PFIZER INC COMMON STOCK 717081103 2,199 44 SH SOLE 44 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,280 15 SH SOLE 15 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 3,412 11 SH SOLE 11 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 3,131 11 SH SOLE 11 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,119 82 SH SOLE 82 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 1,961 99 SH SOLE 99 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,398 264 SH SOLE 264 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 43,841 26 SH SOLE 26 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,930 533 SH SOLE 533 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,486 167 SH SOLE 167 0 0
AMGEN INC COMMON STOCK 031162100 11,304 21 SH SOLE 21 0 0
APPLE INC COMMON STOCK 037833100 12,745 67 SH SOLE 67 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 11,515 40 SH SOLE 40 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8,432 85 SH SOLE 85 0 0
EOG RES INC COMMON STOCK 26875P101 10,443 47 SH SOLE 47 0 0
EQT CORP COMMON STOCK 26884L109 8,507 270 SH SOLE 270 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 20,604 151 SH SOLE 151 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,795 45 SH SOLE 45 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,504 52 SH SOLE 52 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 4,200 37 SH SOLE 37 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,254 31 SH SOLE 31 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 11,764 15 SH SOLE 15 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 15,356 172 SH SOLE 172 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 43,913 15 SH SOLE 15 0 0
IBM CORP COMMON STOCK 459200101 9,926 18 SH SOLE 18 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 12,942 7 SH SOLE 7 0 0
IONQ INC COMMON STOCK 46222L108 12,036 456 SH SOLE 456 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,207 37 SH SOLE 37 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 5,384 40 SH SOLE 40 0 0
NVIDIA CORP COMMON STOCK 67066G104 12,807 22 SH SOLE 22 0 0
OKTA INC COMMON STOCK 679295105 19,239 33 SH SOLE 33 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 8,866 555 SH SOLE 555 0 0
PFIZER INC COMMON STOCK 717081103 10,445 8 SH SOLE 8 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 8,795 62 SH SOLE 62 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,312 131 SH SOLE 131 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 9,476 19 SH SOLE 19 0 0
SNOWFLAKE INC COMMON STOCK 833445109 15,524 54 SH SOLE 54 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 8,982 24 SH SOLE 24 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 8,357 17 SH SOLE 17 0 0
SYNOPSYS INC COMMON STOCK 871607107 10,705 17 SH SOLE 17 0 0
TESLA INC COMMON STOCK 88160R101 10,515 94 SH SOLE 94 0 0
UNITED RENTALS INC COMMON STOCK 911363109 12,461 137 SH SOLE 137 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 85,400 34 SH SOLE 34 0 0
ABBVIE INC COMMON STOCK 00287Y109 20,777 403 SH SOLE 403 0 0
AMAZON.COM INC COMMON STOCK 023135106 23,118 253 SH SOLE 253 0 0
AMGEN INC COMMON STOCK 031162100 18,644 30 SH SOLE 30 0 0
APPLE INC COMMON STOCK 037833100 22,306 95 SH SOLE 95 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 22,032 45 SH SOLE 45 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 19,669 106 SH SOLE 106 0 0
EOG RES INC COMMON STOCK 26875P101 22,667 55 SH SOLE 55 0 0
EQT CORP COMMON STOCK 26884L109 19,141 317 SH SOLE 317 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 35,104 209 SH SOLE 209 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 17,828 41 SH SOLE 41 0 0
HOME DEPOT INC COMMON STOCK 437076102 18,781 67 SH SOLE 67 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 10,169 47 SH SOLE 47 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 10,299 46 SH SOLE 46 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 21,278 217 SH SOLE 217 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 31,871 20 SH SOLE 20 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 84,059 21 SH SOLE 21 0 0
IBM CORP COMMON STOCK 459200101 22,394 11 SH SOLE 11 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 24,741 480 SH SOLE 480 0 0
IONQ INC COMMON STOCK 46222L108 28,068 103 SH SOLE 103 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 20,731 23 SH SOLE 23 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 9,473 22 SH SOLE 22 0 0
NVIDIA CORP COMMON STOCK 67066G104 21,211 10 SH SOLE 10 0 0
OKTA INC COMMON STOCK 679295105 36,705 157 SH SOLE 157 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 16,100 21 SH SOLE 21 0 0
PFIZER INC COMMON STOCK 717081103 17,981 402 SH SOLE 402 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 19,382 5 SH SOLE 5 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 20,355 35 SH SOLE 35 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 19,068 72 SH SOLE 72 0 0
SNOWFLAKE INC COMMON STOCK 833445109 29,776 25 SH SOLE 25 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 16,206 116 SH SOLE 116 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 15,145 12 SH SOLE 12 0 0
SYNOPSYS INC COMMON STOCK 871607107 20,965 10 SH SOLE 10 0 0
TESLA INC COMMON STOCK 88160R101 18,085 10 SH SOLE 10 0 0
UNITED RENTALS INC COMMON STOCK 911363109 22,657 34 SH SOLE 34 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 43,992 36 SH SOLE 36 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,175 10 SH SOLE 10 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,486 17 SH SOLE 17 0 0
AMGEN INC COMMON STOCK 031162100 11,304 300 SH SOLE 300 0 0
APPLE INC COMMON STOCK 037833100 12,456 17 SH SOLE 17 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 11,515 19 SH SOLE 19 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8,432 180 SH SOLE 180 0 0
EOG RES INC COMMON STOCK 26875P101 10,443 105 SH SOLE 105 0 0
EQT CORP COMMON STOCK 26884L109 8,454 24 SH SOLE 24 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 20,604 27 SH SOLE 27 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,658 14 SH SOLE 14 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,502 105 SH SOLE 105 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 4,200 6 SH SOLE 6 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,254 337 SH SOLE 337 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 11,559 2,406 SH SOLE 2,406 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 15,356 2,426 SH SOLE 2,426 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 44,115 3,094 SH SOLE 3,094 0 0
IBM CORP COMMON STOCK 459200101 12,176 555 SH SOLE 555 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 12,942 35 SH SOLE 35 0 0
IONQ INC COMMON STOCK 46222L108 11,983 31 SH SOLE 31 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,207 22 SH SOLE 22 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 5,285 160 SH SOLE 160 0 0
NVIDIA CORP COMMON STOCK 67066G104 12,807 32 SH SOLE 32 0 0
OKTA INC COMMON STOCK 679295105 19,239 768 SH SOLE 768 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 8,750 10 SH SOLE 10 0 0
PFIZER INC COMMON STOCK 717081103 10,420 52 SH SOLE 52 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 8,632 199 SH SOLE 199 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,004 9 SH SOLE 9 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 9,476 56 SH SOLE 56 0 0
SNOWFLAKE INC COMMON STOCK 833445109 15,524 131 SH SOLE 131 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 8,807 30 SH SOLE 30 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 8,236 14 SH SOLE 14 0 0
SYNOPSYS INC COMMON STOCK 871607107 11,151 14 SH SOLE 14 0 0
TESLA INC COMMON STOCK 88160R101 10,515 87 SH SOLE 87 0 0
UNITED RENTALS INC COMMON STOCK 911363109 13,594 109 SH SOLE 109 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 20,784 49 SH SOLE 49 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,078 41 SH SOLE 41 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,056 581 SH SOLE 581 0 0
AMGEN INC COMMON STOCK 031162100 10,863 78 SH SOLE 78 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 12,476 23 SH SOLE 23 0 0
APPLE INC COMMON STOCK 037833100 9,838 78 SH SOLE 78 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 25,019 20 SH SOLE 20 0 0
BLACKSTONE PRIVATE CREDI CLOSED END MUTL FUND 09261H305 163,611 47 SH SOLE 47 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 9,589 33 SH SOLE 33 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 12,595 272 SH SOLE 272 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,638 220 SH SOLE 220 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 5,084 62 SH SOLE 62 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 5,149 92 SH SOLE 92 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 11,203 22 SH SOLE 22 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 17,013 20 SH SOLE 20 0 0
IBM CORP COMMON STOCK 459200101 12,935 39 SH SOLE 39 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 8,940 285 SH SOLE 285 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 10,801 9 SH SOLE 9 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,203 10 SH SOLE 10 0 0
PFIZER INC COMMON STOCK 717081103 9,535 9 SH SOLE 9 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 7,858 645 SH SOLE 645 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,409 3,761 SH SOLE 3,761 0 0
SES AI CORP COMMON STOCK 78397Q109 13,529 4,482 SH SOLE 4,482 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 11,182 5,303 SH SOLE 5,303 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 9,410 113 SH SOLE 113 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 7,059 12 SH SOLE 12 0 0
UNITED RENTALS INC COMMON STOCK 911363109 11,328 11 SH SOLE 11 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,304 7 SH SOLE 7 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,626 78 SH SOLE 78 0 0
AMGEN INC COMMON STOCK 031162100 7,604 11 SH SOLE 11 0 0
APPLE INC COMMON STOCK 037833100 7,812 248 SH SOLE 248 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,612 3 SH SOLE 3 0 0
EOG RES INC COMMON STOCK 26875P101 6,616 19 SH SOLE 19 0 0
EQT CORP COMMON STOCK 26884L109 7,443 43 SH SOLE 43 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 13,736 21 SH SOLE 21 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,476 59 SH SOLE 59 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,763 6 SH SOLE 6 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 3,537 5 SH SOLE 5 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,582 5 SH SOLE 5 0 0
IBM CORP COMMON STOCK 459200101 7,030 27 SH SOLE 27 0 0
IONQ INC COMMON STOCK 46222L108 2,663 34 SH SOLE 34 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,510 53 SH SOLE 53 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 5,733 9 SH SOLE 9 0 0
NVIDIA CORP COMMON STOCK 67066G104 10,404 214 SH SOLE 214 0 0
OKTA INC COMMON STOCK 679295105 10,370 8 SH SOLE 8 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 7,000 12 SH SOLE 12 0 0
PFIZER INC COMMON STOCK 717081103 6,140 91 SH SOLE 91 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,311 56 SH SOLE 56 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 7,079 22 SH SOLE 22 0 0
SNOWFLAKE INC COMMON STOCK 833445109 8,907 14 SH SOLE 14 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 11,152 12 SH SOLE 12 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 8,900 65 SH SOLE 65 0 0
TESLA INC COMMON STOCK 88160R101 9,253 3 SH SOLE 3 0 0
UNITED RENTALS INC COMMON STOCK 911363109 11,328 207 SH SOLE 207 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 1,719 1,357 SH SOLE 1,357 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,258 1,506 SH SOLE 1,506 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,191 1,721 SH SOLE 1,721 0 0
AMGEN INC COMMON STOCK 031162100 1,086 280 SH SOLE 280 0 0
APPLE INC COMMON STOCK 037833100 1,157 866 SH SOLE 866 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,169 47 SH SOLE 47 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 935 44 SH SOLE 44 0 0
EOG RES INC COMMON STOCK 26875P101 1,297 31 SH SOLE 31 0 0
EQT CORP COMMON STOCK 26884L109 1,382 44 SH SOLE 44 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 763 935 SH SOLE 935 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,230 9 SH SOLE 9 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,410 80 SH SOLE 80 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 442 160 SH SOLE 160 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 447 27 SH SOLE 27 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 1,125 71 SH SOLE 71 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1,931 24 SH SOLE 24 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 503 19 SH SOLE 19 0 0
IBM CORP COMMON STOCK 459200101 1,406 19 SH SOLE 19 0 0
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APPLE INC COMMON STOCK 037833100 92,016 17,623 SH SOLE 17,623 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 71,693 24,456 SH SOLE 24,456 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 87,934 3,951 SH SOLE 3,951 0 0
EOG RES INC COMMON STOCK 26875P101 85,621 44 SH SOLE 44 0 0
EQT CORP COMMON STOCK 26884L109 92,515 34 SH SOLE 34 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 106,839 29 SH SOLE 29 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 84,082 159 SH SOLE 159 0 0
HOME DEPOT INC COMMON STOCK 437076102 100,866 36 SH SOLE 36 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 47,753 799 SH SOLE 799 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 48,362 8 SH SOLE 8 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 86,648 61 SH SOLE 61 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 136,757 152 SH SOLE 152 0 0
IBM CORP COMMON STOCK 459200101 93,080 9 SH SOLE 9 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 68,649 74 SH SOLE 74 0 0
IONQ INC COMMON STOCK 46222L108 83,085 123 SH SOLE 123 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 96,562 19 SH SOLE 19 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 82,967 17 SH SOLE 17 0 0
NVIDIA CORP COMMON STOCK 67066G104 89,840 17 SH SOLE 17 0 0
OKTA INC COMMON STOCK 679295105 107,113 100 SH SOLE 100 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 81,552 16 SH SOLE 16 0 0
PFIZER INC COMMON STOCK 717081103 86,688 127 SH SOLE 127 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 93,981 45 SH SOLE 45 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 69,571 35 SH SOLE 35 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 96,710 668 SH SOLE 668 0 0
SNOWFLAKE INC COMMON STOCK 833445109 95,946 100 SH SOLE 100 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 93,751 27 SH SOLE 27 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 88,639 48 SH SOLE 48 0 0
SYNOPSYS INC COMMON STOCK 871607107 87,875 700 SH SOLE 700 0 0
TESLA INC COMMON STOCK 88160R101 99,261 20 SH SOLE 20 0 0
UNITED RENTALS INC COMMON STOCK 911363109 95,162 55 SH SOLE 55 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 7,680 29 SH SOLE 29 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,031 350 SH SOLE 350 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,906 203 SH SOLE 203 0 0
AMGEN INC COMMON STOCK 031162100 1,460 62 SH SOLE 62 0 0
APPLE INC COMMON STOCK 037833100 1,738 53 SH SOLE 53 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,011 25 SH SOLE 25 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,872 24 SH SOLE 24 0 0
EOG RES INC COMMON STOCK 26875P101 1,826 45 SH SOLE 45 0 0
EQT CORP COMMON STOCK 26884L109 1,488 233 SH SOLE 233 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,052 9 SH SOLE 9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,654 11 SH SOLE 11 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,416 8 SH SOLE 8 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 663 636 SH SOLE 636 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 671 3,603 SH SOLE 3,603 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,046 4,002 SH SOLE 4,002 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,704 4,530 SH SOLE 4,530 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 7,708 8 SH SOLE 8 0 0
IBM CORP COMMON STOCK 459200101 1,982 12 SH SOLE 12 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 2,254 6 SH SOLE 6 0 0
IONQ INC COMMON STOCK 46222L108 2,077 8 SH SOLE 8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,974 17 SH SOLE 17 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 947 5 SH SOLE 5 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,001 10 SH SOLE 10 0 0
OKTA INC COMMON STOCK 679295105 3,274 12 SH SOLE 12 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,516 2 SH SOLE 2 0 0
PFIZER INC COMMON STOCK 717081103 1,848 10 SH SOLE 10 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1,750 124 SH SOLE 124 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 2,014 18 SH SOLE 18 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 1,712 16 SH SOLE 16 0 0
SNOWFLAKE INC COMMON STOCK 833445109 2,545 3 SH SOLE 3 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,582 117 SH SOLE 117 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 1,478 17 SH SOLE 17 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,784 304 SH SOLE 304 0 0
TESLA INC COMMON STOCK 88160R101 1,682 4 SH SOLE 4 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2,265 26 SH SOLE 26 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 54,570 55 SH SOLE 55 0 0
ABBVIE INC COMMON STOCK 00287Y109 135,689 12 SH SOLE 12 0 0
AMAZON.COM INC COMMON STOCK 023135106 172,796 87 SH SOLE 87 0 0
AMGEN INC COMMON STOCK 031162100 134,180 10 SH SOLE 10 0 0
APPLE INC COMMON STOCK 037833100 180,880 7 SH SOLE 7 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 140,357 7 SH SOLE 7 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 267,099 41 SH SOLE 41 0 0
HOME DEPOT INC COMMON STOCK 437076102 105,804 39 SH SOLE 39 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 61,460 66 SH SOLE 66 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 62,244 12 SH SOLE 12 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 214,830 250 SH SOLE 250 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 399,408 12 SH SOLE 12 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 183,995 1 SH SOLE 1 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 154,998 135 SH SOLE 135 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 267,236 78 SH SOLE 78 0 0
IBM CORP COMMON STOCK 459200101 155,467 25 SH SOLE 25 0 0
IONQ INC COMMON STOCK 46222L108 190,830 21 SH SOLE 21 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 125,261 8 SH SOLE 8 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 152,372 79 SH SOLE 79 0 0
NVIDIA CORP COMMON STOCK 67066G104 176,484 2 SH SOLE 2 0 0
OKTA INC COMMON STOCK 679295105 240,697 251 SH SOLE 251 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 218,172 1,514 SH SOLE 1,514 0 0
PFIZER INC COMMON STOCK 717081103 138,460 1,818 SH SOLE 1,818 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 128,452 2,527 SH SOLE 2,527 0 0
SNOWFLAKE INC COMMON STOCK 833445109 200,546 410 SH SOLE 410 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 160,260 2,463 SH SOLE 2,463 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 145,962 435 SH SOLE 435 0 0
SYNOPSYS INC COMMON STOCK 871607107 145,418 254 SH SOLE 254 0 0
TESLA INC COMMON STOCK 88160R101 141,321 4,003 SH SOLE 4,003 0 0
UNITED RENTALS INC COMMON STOCK 911363109 182,395 505 SH SOLE 505 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 2,050 624 SH SOLE 624 0 0
ABBVIE INC COMMON STOCK 00287Y109 801 562 SH SOLE 562 0 0
AMAZON.COM INC COMMON STOCK 023135106 715 2,265 SH SOLE 2,265 0 0
AMGEN INC COMMON STOCK 031162100 391 5,265 SH SOLE 5,265 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 1,366 1,724 SH SOLE 1,724 0 0
APPLE INC COMMON STOCK 037833100 872 2,807 SH SOLE 2,807 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,592 369 SH SOLE 369 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 940 2,780 SH SOLE 2,780 0 0
EOG RES INC COMMON STOCK 26875P101 418 304 SH SOLE 304 0 0
EQT CORP COMMON STOCK 26884L109 425 1,110 SH SOLE 1,110 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 441 3,299 SH SOLE 3,299 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 1,073 2,325 SH SOLE 2,325 0 0
HOME DEPOT INC COMMON STOCK 437076102 720 258 SH SOLE 258 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 221 1,904 SH SOLE 1,904 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 223 494 SH SOLE 494 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 409 214 SH SOLE 214 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 482 311 SH SOLE 311 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,075 4,011 SH SOLE 4,011 0 0
IBM CORP COMMON STOCK 459200101 309 14,185 SH SOLE 14,185 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 1,540 3,300 SH SOLE 3,300 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 689 25,003 SH SOLE 25,003 0 0
NVIDIA CORP COMMON STOCK 67066G104 800 7,165 SH SOLE 7,165 0 0
PFIZER INC COMMON STOCK 717081103 956 235 SH SOLE 235 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 977 11 SH SOLE 11 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,732 11 SH SOLE 11 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 1,118 8 SH SOLE 8 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 902 12 SH SOLE 12 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 633 253 SH SOLE 253 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,132 3 SH SOLE 3 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 65,963 21 SH SOLE 21 0 0
ABBVIE INC COMMON STOCK 00287Y109 19,239 43 SH SOLE 43 0 0
ALLSTATE CORP COMMON STOCK 020002101 47,588 6 SH SOLE 6 0 0
AMAZON.COM INC COMMON STOCK 023135106 16,445 19 SH SOLE 19 0 0
AMGEN INC COMMON STOCK 031162100 18,196 7 SH SOLE 7 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 23,800 5 SH SOLE 5 0 0
APPLE INC COMMON STOCK 037833100 20,560 5 SH SOLE 5 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 30,694 35 SH SOLE 35 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 20,467 43 SH SOLE 43 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 13,111 117 SH SOLE 117 0 0
EOG RES INC COMMON STOCK 26875P101 16,805 10 SH SOLE 10 0 0
EQT CORP COMMON STOCK 26884L109 13,664 221 SH SOLE 221 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 16,113 61 SH SOLE 61 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 21,577 10 SH SOLE 10 0 0
HOME DEPOT INC COMMON STOCK 437076102 13,447 29 SH SOLE 29 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 6,853 16 SH SOLE 16 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 6,940 38 SH SOLE 38 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 18,209 20 SH SOLE 20 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 20,861 117 SH SOLE 117 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 43,229 60 SH SOLE 60 0 0
IBM CORP COMMON STOCK 459200101 21,183 19 SH SOLE 19 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 29,806 23 SH SOLE 23 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 17,434 16 SH SOLE 16 0 0
NVIDIA CORP COMMON STOCK 67066G104 14,606 13 SH SOLE 13 0 0
PFIZER INC COMMON STOCK 717081103 14,716 75 SH SOLE 75 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 15,147 6 SH SOLE 6 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 23,984 7 SH SOLE 7 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 19,457 3 SH SOLE 3 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 14,463 204 SH SOLE 204 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 14,119 18 SH SOLE 18 0 0
UNITED RENTALS INC COMMON STOCK 911363109 21,524 25 SH SOLE 25 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 96,584 13 SH SOLE 13 0 0
ABBVIE INC COMMON STOCK 00287Y109 17,280 17 SH SOLE 17 0 0
AMAZON.COM INC COMMON STOCK 023135106 17,160 36 SH SOLE 36 0 0
AMGEN INC COMMON STOCK 031162100 14,237 12 SH SOLE 12 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 23,980 20 SH SOLE 20 0 0
APPLE INC COMMON STOCK 037833100 17,960 28 SH SOLE 28 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 15,700 4 SH SOLE 4 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 13,113 20 SH SOLE 20 0 0
EOG RES INC COMMON STOCK 26875P101 14,626 790 SH SOLE 790 0 0
EQT CORP COMMON STOCK 26884L109 12,601 52 SH SOLE 52 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 26,709 48 SH SOLE 48 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 13,252 34 SH SOLE 34 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 23,743 359 SH SOLE 359 0 0
HOME DEPOT INC COMMON STOCK 437076102 15,586 50 SH SOLE 50 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 7,074 1,138 SH SOLE 1,138 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 7,164 10 SH SOLE 10 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 20,357 88 SH SOLE 88 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 24,531 177 SH SOLE 177 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 54,006 77 SH SOLE 77 0 0
IBM CORP COMMON STOCK 459200101 17,017 263 SH SOLE 263 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 15,880 26 SH SOLE 26 0 0
IONQ INC COMMON STOCK 46222L108 24,659 22 SH SOLE 22 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 17,461 22 SH SOLE 22 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 26,874 122 SH SOLE 122 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 40,941 148 SH SOLE 148 0 0
NVIDIA CORP COMMON STOCK 67066G104 16,408 333 SH SOLE 333 0 0
OKTA INC COMMON STOCK 679295105 26,471 38 SH SOLE 38 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 37,684 1,293 SH SOLE 1,293 0 0
PFIZER INC COMMON STOCK 717081103 13,674 37 SH SOLE 37 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 15,188 45 SH SOLE 45 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 14,737 379 SH SOLE 379 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 19,068 255 SH SOLE 255 0 0
SNOWFLAKE INC COMMON STOCK 833445109 21,887 95 SH SOLE 95 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 15,117 61 SH SOLE 61 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 16,774 54 SH SOLE 54 0 0
SYNOPSYS INC COMMON STOCK 871607107 16,058 320 SH SOLE 320 0 0
TESLA INC COMMON STOCK 88160R101 15,982 13 SH SOLE 13 0 0
UNITED RENTALS INC COMMON STOCK 911363109 22,657 961 SH SOLE 961 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,291 4,816 SH SOLE 4,816 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,766 1,481 SH SOLE 1,481 0 0
AMGEN INC COMMON STOCK 031162100 5,793 5,281 SH SOLE 5,281 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 3,884 1,991 SH SOLE 1,991 0 0
APPLE INC COMMON STOCK 037833100 4,919 3,397 SH SOLE 3,397 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 8,370 187 SH SOLE 187 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,677 87 SH SOLE 87 0 0
EOG RES INC COMMON STOCK 26875P101 4,929 21 SH SOLE 21 0 0
EQT CORP COMMON STOCK 26884L109 4,997 29 SH SOLE 29 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2,289 407 SH SOLE 407 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,511 381 SH SOLE 381 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 3,897 266 SH SOLE 266 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,995 318 SH SOLE 318 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,652 5,824 SH SOLE 5,824 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,686 94 SH SOLE 94 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 6,854 660 SH SOLE 660 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,927 1,740 SH SOLE 1,740 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,928 140 SH SOLE 140 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 1,736 615 SH SOLE 615 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 10,334 286 SH SOLE 286 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 4,113 216 SH SOLE 216 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 1,012 216 SH SOLE 216 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,516 847 SH SOLE 847 0 0
IBM CORP COMMON STOCK 459200101 6,749 1,416 SH SOLE 1,416 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 6,876 331 SH SOLE 331 0 0
IONQ INC COMMON STOCK 46222L108 2,183 4,323 SH SOLE 4,323 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,564 1,560 SH SOLE 1,560 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,094 295 SH SOLE 295 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,800 1,664 SH SOLE 1,664 0 0
OKTA INC COMMON STOCK 679295105 3,547 449 SH SOLE 449 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,866 785 SH SOLE 785 0 0
PFIZER INC COMMON STOCK 717081103 5,056 699 SH SOLE 699 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 4,560 3,600 SH SOLE 3,600 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,713 2,308 SH SOLE 2,308 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 6,051 451 SH SOLE 451 0 0
SNOWFLAKE INC COMMON STOCK 833445109 3,308 847 SH SOLE 847 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,053 377 SH SOLE 377 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,163 538 SH SOLE 538 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,784 2,938 SH SOLE 2,938 0 0
TESLA INC COMMON STOCK 88160R101 2,103 197 SH SOLE 197 0 0
UNITED RENTALS INC COMMON STOCK 911363109 5,664 236 SH SOLE 236 0 0
VANGUARD MID-CAP INDEX UIT EXCHANGE TRADED 922908629 2,336 84 SH SOLE 84 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 946 5,149 SH SOLE 5,149 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 13,736 151 SH SOLE 151 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 24,220 8 SH SOLE 8 0 0
ABBVIE INC COMMON STOCK 00287Y109 14,459 8 SH SOLE 8 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,632 4 SH SOLE 4 0 0
AMGEN INC COMMON STOCK 031162100 13,851 6 SH SOLE 6 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 18,106 163 SH SOLE 163 0 0
APPLE INC COMMON STOCK 037833100 15,643 2 SH SOLE 2 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 14,529 14 SH SOLE 14 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 10,308 28 SH SOLE 28 0 0
EOG RES INC COMMON STOCK 26875P101 12,713 4 SH SOLE 4 0 0
EQT CORP COMMON STOCK 26884L109 10,314 12 SH SOLE 12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 14,333 4 SH SOLE 4 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 16,358 3 SH SOLE 3 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,285 3 SH SOLE 3 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 5,305 20 SH SOLE 20 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 5,373 28 SH SOLE 28 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 13,810 76 SH SOLE 76 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 15,742 7 SH SOLE 7 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 28,124 142 SH SOLE 142 0 0
IBM CORP COMMON STOCK 459200101 11,937 39 SH SOLE 39 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 17,737 6 SH SOLE 6 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 13,420 19 SH SOLE 19 0 0
NVIDIA CORP COMMON STOCK 67066G104 12,205 10 SH SOLE 10 0 0
PFIZER INC COMMON STOCK 717081103 11,162 24 SH SOLE 24 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 11,523 13 SH SOLE 13 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 17,831 76 SH SOLE 76 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 14,946 43 SH SOLE 43 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 12,332 13 SH SOLE 13 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 10,257 15 SH SOLE 15 0 0
UNITED RENTALS INC COMMON STOCK 911363109 16,993 10 SH SOLE 10 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 3,622 9 SH SOLE 9 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,290 49 SH SOLE 49 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,668 4 SH SOLE 4 0 0
AMGEN INC COMMON STOCK 031162100 741 4 SH SOLE 4 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 2,631 2 SH SOLE 2 0 0
APPLE INC COMMON STOCK 037833100 2,317 135 SH SOLE 135 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,762 1,079 SH SOLE 1,079 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,874 539 SH SOLE 539 0 0
EOG RES INC COMMON STOCK 26875P101 1,830 725 SH SOLE 725 0 0
EQT CORP COMMON STOCK 26884L109 1,488 370 SH SOLE 370 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 841 625 SH SOLE 625 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 2,407 150 SH SOLE 150 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,420 350 SH SOLE 350 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 884 300 SH SOLE 300 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 895 278 SH SOLE 278 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,046 278 SH SOLE 278 0 0
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IBM CORP COMMON STOCK 459200101 17,765 61 SH SOLE 61 0 0
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STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,106 64 SH SOLE 64 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 9,476 24 SH SOLE 24 0 0
SNOWFLAKE INC COMMON STOCK 833445109 15,779 20 SH SOLE 20 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 8,713 20 SH SOLE 20 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 8,236 106 SH SOLE 106 0 0
SYNOPSYS INC COMMON STOCK 871607107 11,151 141 SH SOLE 141 0 0
TESLA INC COMMON STOCK 88160R101 10,094 326 SH SOLE 326 0 0
UNITED RENTALS INC COMMON STOCK 911363109 12,461 38 SH SOLE 38 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 30,948 695 SH SOLE 695 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,833 189 SH SOLE 189 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,201 27 SH SOLE 27 0 0
AMGEN INC COMMON STOCK 031162100 11,949 105 SH SOLE 105 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 14,258 48 SH SOLE 48 0 0
APPLE INC COMMON STOCK 037833100 10,995 98 SH SOLE 98 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 11,225 63 SH SOLE 63 0 0
EOG RES INC COMMON STOCK 26875P101 11,027 327 SH SOLE 327 0 0
EQT CORP COMMON STOCK 26884L109 11,697 234 SH SOLE 234 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,800 65 SH SOLE 65 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 14,232 77 SH SOLE 77 0 0
HOME DEPOT INC COMMON STOCK 437076102 13,401 53 SH SOLE 53 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 5,969 45 SH SOLE 45 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 6,045 263 SH SOLE 263 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 42,684 20 SH SOLE 20 0 0
IBM CORP COMMON STOCK 459200101 11,529 18 SH SOLE 18 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 12,438 10 SH SOLE 10 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 34,759 658 SH SOLE 658 0 0
PFIZER INC COMMON STOCK 717081103 11,052 2,286 SH SOLE 2,286 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 11,849 75 SH SOLE 75 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 12,524 79 SH SOLE 79 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 11,849 45 SH SOLE 45 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,917 66 SH SOLE 66 0 0
UNITED RENTALS INC COMMON STOCK 911363109 12,461 1,174 SH SOLE 1,174 0 0
ABBVIE INC COMMON STOCK 00287Y109 49,321 17 SH SOLE 17 0 0
AMAZON.COM INC COMMON STOCK 023135106 37,181 134 SH SOLE 134 0 0
AMGEN INC COMMON STOCK 031162100 45,627 162 SH SOLE 162 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 29,705 40 SH SOLE 40 0 0
APPLE INC COMMON STOCK 037833100 39,642 133 SH SOLE 133 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 35,969 38 SH SOLE 38 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 36,483 35 SH SOLE 35 0 0
EOG RES INC COMMON STOCK 26875P101 38,270 35 SH SOLE 35 0 0
EQT CORP COMMON STOCK 26884L109 38,814 184 SH SOLE 184 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 7,631 214 SH SOLE 214 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 35,957 559 SH SOLE 559 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 29,821 69 SH SOLE 69 0 0
HOME DEPOT INC COMMON STOCK 437076102 48,669 1,652 SH SOLE 1,652 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 21,444 484 SH SOLE 484 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 21,718 59 SH SOLE 59 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 40,101 649 SH SOLE 649 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 52,249 192 SH SOLE 192 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 19,630 217 SH SOLE 217 0 0
IBM CORP COMMON STOCK 459200101 52,586 318 SH SOLE 318 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 32,268 634 SH SOLE 634 0 0
IONQ INC COMMON STOCK 46222L108 7,456 424 SH SOLE 424 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 45,171 97 SH SOLE 97 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,592 137 SH SOLE 137 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,002 97 SH SOLE 97 0 0
OKTA INC COMMON STOCK 679295105 8,050 87 SH SOLE 87 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,500 436 SH SOLE 436 0 0
PFIZER INC COMMON STOCK 717081103 39,250 39 SH SOLE 39 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 34,937 43 SH SOLE 43 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 33,628 21 SH SOLE 21 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 46,927 1,216 SH SOLE 1,216 0 0
SNOWFLAKE INC COMMON STOCK 833445109 6,617 52 SH SOLE 52 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 40,428 40 SH SOLE 40 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 31,829 30 SH SOLE 30 0 0
SYNOPSYS INC COMMON STOCK 871607107 4,906 40 SH SOLE 40 0 0
TESLA INC COMMON STOCK 88160R101 4,626 14 SH SOLE 14 0 0
UNITED RENTALS INC COMMON STOCK 911363109 47,581 40 SH SOLE 40 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 11,579 237 SH SOLE 237 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,025 121 SH SOLE 121 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,196 240 SH SOLE 240 0 0
AMGEN INC COMMON STOCK 031162100 6,377 100 SH SOLE 100 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 8,685 52 SH SOLE 52 0 0
APPLE INC COMMON STOCK 037833100 7,293 30 SH SOLE 30 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 6,960 300 SH SOLE 300 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,697 185 SH SOLE 185 0 0
EOG RES INC COMMON STOCK 26875P101 6,043 591 SH SOLE 591 0 0
EQT CORP COMMON STOCK 26884L109 4,944 132 SH SOLE 132 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,812 7 SH SOLE 7 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 7,834 60 SH SOLE 60 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,801 408 SH SOLE 408 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,431 5,000 SH SOLE 5,000 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,462 5,000 SH SOLE 5,000 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 6,547 5,000 SH SOLE 5,000 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7,533 5,000 SH SOLE 5,000 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 13,488 5,000 SH SOLE 5,000 0 0
IBM CORP COMMON STOCK 459200101 5,727 396 SH SOLE 396 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 8,448 1,397 SH SOLE 1,397 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,588 1,262 SH SOLE 1,262 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,802 68 SH SOLE 68 0 0
PFIZER INC COMMON STOCK 717081103 5,355 46 SH SOLE 46 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5,537 58 SH SOLE 58 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 8,407 1,325 SH SOLE 1,325 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 7,229 16 SH SOLE 16 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,813 137 SH SOLE 137 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,887 247 SH SOLE 247 0 0
UNITED RENTALS INC COMMON STOCK 911363109 7,930 32 SH SOLE 32 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 13,044 118 SH SOLE 118 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,873 40 SH SOLE 40 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,911 35 SH SOLE 35 0 0
AMGEN INC COMMON STOCK 031162100 7,298 35 SH SOLE 35 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 9,767 175 SH SOLE 175 0 0
APPLE INC COMMON STOCK 037833100 8,399 242 SH SOLE 242 0 0
BRC INC COMMON STOCK 05601U105 111 572 SH SOLE 572 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 7,824 64 SH SOLE 64 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,622 1,145 SH SOLE 1,145 0 0
EOG RES INC COMMON STOCK 26875P101 6,791 402 SH SOLE 402 0 0
EQT CORP COMMON STOCK 26884L109 5,529 49 SH SOLE 49 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,719 131 SH SOLE 131 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 8,803 83 SH SOLE 83 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,318 206 SH SOLE 206 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,874 105 SH SOLE 105 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,910 602 SH SOLE 602 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 7,365 408 SH SOLE 408 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 8,499 121 SH SOLE 121 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 15,112 128 SH SOLE 128 0 0
IBM CORP COMMON STOCK 459200101 6,528 74 SH SOLE 74 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 9,512 70 SH SOLE 70 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,256 431 SH SOLE 431 0 0
NVIDIA CORP COMMON STOCK 67066G104 6,602 255 SH SOLE 255 0 0
PFIZER INC COMMON STOCK 717081103 6,027 34 SH SOLE 34 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,189 16 SH SOLE 16 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,609 1,132 SH SOLE 1,132 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 8,051 21 SH SOLE 21 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 6,519 28 SH SOLE 28 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,490 15 SH SOLE 15 0 0
UNITED RENTALS INC COMMON STOCK 911363109 9,063 19 SH SOLE 19 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,013 41 SH SOLE 41 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,191 13 SH SOLE 13 0 0
AMGEN INC COMMON STOCK 031162100 1,086 23 SH SOLE 23 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 1,142 32 SH SOLE 32 0 0
APPLE INC COMMON STOCK 037833100 1,157 5 SH SOLE 5 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,760 22 SH SOLE 22 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,870 151 SH SOLE 151 0 0
EOG RES INC COMMON STOCK 26875P101 1,297 8 SH SOLE 8 0 0
EQT CORP COMMON STOCK 26884L109 1,595 8 SH SOLE 8 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 763 4 SH SOLE 4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,230 6 SH SOLE 6 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 1,129 165 SH SOLE 165 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,763 2 SH SOLE 2 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 442 14 SH SOLE 14 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 447 28 SH SOLE 28 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 1,943 4 SH SOLE 4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,317 12 SH SOLE 12 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 906 4 SH SOLE 4 0 0
IBM CORP COMMON STOCK 459200101 1,968 3 SH SOLE 3 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 1,762 3 SH SOLE 3 0 0
IONQ INC COMMON STOCK 46222L108 1,118 20 SH SOLE 20 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,963 28 SH SOLE 28 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 448 76 SH SOLE 76 0 0
NVIDIA CORP COMMON STOCK 67066G104 800 7 SH SOLE 7 0 0
OKTA INC COMMON STOCK 679295105 1,500 144 SH SOLE 144 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 583 39 SH SOLE 39 0 0
PFIZER INC COMMON STOCK 717081103 1,059 6 SH SOLE 6 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1,465 19 SH SOLE 19 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,696 10 SH SOLE 10 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 1,826 24 SH SOLE 24 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 447 13 SH SOLE 13 0 0
SNOWFLAKE INC COMMON STOCK 833445109 1,018 76 SH SOLE 76 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,394 42 SH SOLE 42 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 1,327 12 SH SOLE 12 0 0
SYNOPSYS INC COMMON STOCK 871607107 446 15 SH SOLE 15 0 0
TESLA INC COMMON STOCK 88160R101 841 10 SH SOLE 10 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2,265 9 SH SOLE 9 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 69,886 49 SH SOLE 49 0 0
ABBVIE INC COMMON STOCK 00287Y109 21,637 4 SH SOLE 4 0 0
AMAZON.COM INC COMMON STOCK 023135106 22,880 4 SH SOLE 4 0 0
AMGEN INC COMMON STOCK 031162100 19,032 2 SH SOLE 2 0 0
APPLE INC COMMON STOCK 037833100 21,737 132 SH SOLE 132 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 23,462 166 SH SOLE 166 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 17,805 20 SH SOLE 20 0 0
EOG RES INC COMMON STOCK 26875P101 20,650 19 SH SOLE 19 0 0
EQT CORP COMMON STOCK 26884L109 16,801 13 SH SOLE 13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 17,855 137 SH SOLE 137 0 0
HOME DEPOT INC COMMON STOCK 437076102 18,438 18 SH SOLE 18 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 8,622 411 SH SOLE 411 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 8,732 4 SH SOLE 4 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 39,767 33 SH SOLE 33 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 43,461 67 SH SOLE 67 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 65,783 36 SH SOLE 36 0 0
IBM CORP COMMON STOCK 459200101 23,537 100 SH SOLE 100 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 39,144 10 SH SOLE 10 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 22,115 8 SH SOLE 8 0 0
NVIDIA CORP COMMON STOCK 67066G104 22,009 8 SH SOLE 8 0 0
PFIZER INC COMMON STOCK 717081103 22,274 46 SH SOLE 46 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 20,645 56 SH SOLE 56 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 24,690 88 SH SOLE 88 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 22,141 15 SH SOLE 15 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 35,961 355 SH SOLE 355 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 34,393 15 SH SOLE 15 0 0
UNITED RENTALS INC COMMON STOCK 911363109 28,322 19 SH SOLE 19 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 14,133 160 SH SOLE 160 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,044 90 SH SOLE 90 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,813 36 SH SOLE 36 0 0
AMGEN INC COMMON STOCK 031162100 2,937 23 SH SOLE 23 0 0
APPLE INC COMMON STOCK 037833100 3,475 22 SH SOLE 22 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 3,494 117 SH SOLE 117 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,810 3 SH SOLE 3 0 0
EOG RES INC COMMON STOCK 26875P101 3,005 344 SH SOLE 344 0 0
EQT CORP COMMON STOCK 26884L109 2,506 1,740 SH SOLE 1,740 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 5,341 2,499 SH SOLE 2,499 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,464 2,936 SH SOLE 2,936 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,851 474 SH SOLE 474 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,105 83 SH SOLE 83 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,119 77 SH SOLE 77 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 3,909 61 SH SOLE 61 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,612 306 SH SOLE 306 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 14,147 75 SH SOLE 75 0 0
IBM CORP COMMON STOCK 459200101 3,422 15 SH SOLE 15 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 3,842 38 SH SOLE 38 0 0
IONQ INC COMMON STOCK 46222L108 4,686 204 SH SOLE 204 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,289 43 SH SOLE 43 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,794 36 SH SOLE 36 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,007 36 SH SOLE 36 0 0
OKTA INC COMMON STOCK 679295105 6,140 63 SH SOLE 63 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,800 277 SH SOLE 277 0 0
PFIZER INC COMMON STOCK 717081103 3,132 62 SH SOLE 62 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,808 680 SH SOLE 680 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 3,581 130 SH SOLE 130 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,854 130 SH SOLE 130 0 0
SNOWFLAKE INC COMMON STOCK 833445109 4,835 236 SH SOLE 236 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,802 314 SH SOLE 314 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,715 19 SH SOLE 19 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,122 33 SH SOLE 33 0 0
TESLA INC COMMON STOCK 88160R101 3,785 152 SH SOLE 152 0 0
UNITED RENTALS INC COMMON STOCK 911363109 4,540 89 SH SOLE 89 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 216,182 177 SH SOLE 177 0 0
ABBVIE INC COMMON STOCK 00287Y109 74,625 647 SH SOLE 647 0 0
AMAZON.COM INC COMMON STOCK 023135106 60,061 22 SH SOLE 22 0 0
AMGEN INC COMMON STOCK 031162100 68,389 51 SH SOLE 51 0 0
APPLE INC COMMON STOCK 037833100 75,865 22 SH SOLE 22 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 68,868 24,540 SH SOLE 24,540 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 53,369 6,912 SH SOLE 6,912 0 0
EOG RES INC COMMON STOCK 26875P101 59,146 40 SH SOLE 40 0 0
EQT CORP COMMON STOCK 26884L109 54,233 40 SH SOLE 40 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 131,260 20 SH SOLE 20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 61,323 56 SH SOLE 56 0 0
HOME DEPOT INC COMMON STOCK 437076102 53,403 1,049 SH SOLE 1,049 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 25,645 1,032 SH SOLE 1,032 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 25,972 15 SH SOLE 15 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 79,282 37 SH SOLE 37 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 95,903 28 SH SOLE 28 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 278,486 140 SH SOLE 140 0 0
IBM CORP COMMON STOCK 459200101 77,655 688 SH SOLE 688 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 77,367 72 SH SOLE 72 0 0
IONQ INC COMMON STOCK 46222L108 72,167 75,000 SH SOLE 75,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 62,161 7,000 SH SOLE 7,000 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 34,652 75,000 SH SOLE 75,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 70,437 31,765 SH SOLE 31,765 0 0
OKTA INC COMMON STOCK 679295105 122,122 9,066 SH SOLE 9,066 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 55,418 15,193 SH SOLE 15,193 0 0
PFIZER INC COMMON STOCK 717081103 53,296 878 SH SOLE 878 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 54,279 51 SH SOLE 51 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 70,389 51 SH SOLE 51 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 54,692 28 SH SOLE 28 0 0
SNOWFLAKE INC COMMON STOCK 833445109 99,000 44 SH SOLE 44 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 56,302 940 SH SOLE 940 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 52,013 9 SH SOLE 9 0 0
SYNOPSYS INC COMMON STOCK 871607107 70,479 81 SH SOLE 81 0 0
TESLA INC COMMON STOCK 88160R101 74,446 161 SH SOLE 161 0 0
UNITED RENTALS INC COMMON STOCK 911363109 80,435 27 SH SOLE 27 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 11,214 71 SH SOLE 71 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,608 24 SH SOLE 24 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,481 20 SH SOLE 20 0 0
AMGEN INC COMMON STOCK 031162100 6,570 20 SH SOLE 20 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 8,023 113 SH SOLE 113 0 0
APPLE INC COMMON STOCK 037833100 7,241 161 SH SOLE 161 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 6,536 442 SH SOLE 442 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,685 44 SH SOLE 44 0 0
EOG RES INC COMMON STOCK 26875P101 5,359 819 SH SOLE 819 0 0
EQT CORP COMMON STOCK 26884L109 4,519 227 SH SOLE 227 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,207 35 SH SOLE 35 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 7,438 108 SH SOLE 108 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,609 66 SH SOLE 66 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,431 143 SH SOLE 143 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,462 75 SH SOLE 75 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 6,035 438 SH SOLE 438 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7,243 231 SH SOLE 231 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 11,174 72 SH SOLE 72 0 0
IBM CORP COMMON STOCK 459200101 4,834 83 SH SOLE 83 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 7,273 62 SH SOLE 62 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,613 50 SH SOLE 50 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,202 273 SH SOLE 273 0 0
PFIZER INC COMMON STOCK 717081103 4,888 25 SH SOLE 25 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5,130 24 SH SOLE 24 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,292 11 SH SOLE 11 0 0
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UNITED RENTALS INC COMMON STOCK 911363109 7,930 47 SH SOLE 47 0 0
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JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 35,904 312 SH SOLE 312 0 0
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HOME DEPOT INC COMMON STOCK 437076102 3,526 528 SH SOLE 528 0 0
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IBM CORP COMMON STOCK 459200101 4,780 195 SH SOLE 195 0 0
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JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,255 2,032 SH SOLE 2,032 0 0
NVIDIA CORP COMMON STOCK 67066G104 144,264 140 SH SOLE 140 0 0
PFIZER INC COMMON STOCK 717081103 3,539 138 SH SOLE 138 0 0
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STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 5,244 25 SH SOLE 25 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 4,473 59 SH SOLE 59 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,485 30 SH SOLE 30 0 0
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UNITED RENTALS INC COMMON STOCK 911363109 5,664 858 SH SOLE 858 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 15,292 218 SH SOLE 218 0 0
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AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 11,385 1,055 SH SOLE 1,055 0 0
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HOME DEPOT INC COMMON STOCK 437076102 6,382 228 SH SOLE 228 0 0
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IBM CORP COMMON STOCK 459200101 7,665 565 SH SOLE 565 0 0
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STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,157 13 SH SOLE 13 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 9,393 11 SH SOLE 11 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,220 11 SH SOLE 11 0 0
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UNITED RENTALS INC COMMON STOCK 911363109 10,196 78 SH SOLE 78 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 29,431 133 SH SOLE 133 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,052 20 SH SOLE 20 0 0
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AMGEN INC COMMON STOCK 031162100 7,604 20 SH SOLE 20 0 0
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HOME DEPOT INC COMMON STOCK 437076102 5,642 7 SH SOLE 7 0 0
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HONEYWELL INTL INC COMMON STOCK 438516205 2,910 3,145 SH SOLE 3,145 0 0
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IBM CORP COMMON STOCK 459200101 8,155 257 SH SOLE 257 0 0
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KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 3,390 213 SH SOLE 213 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,603 29 SH SOLE 29 0 0
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PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 5,600 635 SH SOLE 635 0 0
PFIZER INC COMMON STOCK 717081103 6,983 6 SH SOLE 6 0 0
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STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,250 104 SH SOLE 104 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 6,279 56 SH SOLE 56 0 0
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SYNOPSYS INC COMMON STOCK 871607107 7,137 13 SH SOLE 13 0 0
TESLA INC COMMON STOCK 88160R101 7,150 72 SH SOLE 72 0 0
UNITED RENTALS INC COMMON STOCK 911363109 10,196 88 SH SOLE 88 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 179,523 150 SH SOLE 150 0 0
ALPHABET INC COMMON STOCK 02079K305 244,294 23 SH SOLE 23 0 0
AMAZON.COM INC COMMON STOCK 023135106 43,616 599 SH SOLE 599 0 0
EQT CORP COMMON STOCK 26884L109 138,242 22 SH SOLE 22 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 286,177 33 SH SOLE 33 0 0
IONQ INC COMMON STOCK 46222L108 50,597 250 SH SOLE 250 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 135,605 152 SH SOLE 152 0 0
MICROSOFT CORP COMMON STOCK 594918104 126,990 62 SH SOLE 62 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 110,836 36 SH SOLE 36 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 34,776 37 SH SOLE 37 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 54,675 182 SH SOLE 182 0 0
TESLA INC COMMON STOCK 88160R101 151,416 8 SH SOLE 8 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 34,649 580 SH SOLE 580 0 0
ABBVIE INC COMMON STOCK 00287Y109 18,305 3,537 SH SOLE 3,537 0 0
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AMGEN INC COMMON STOCK 031162100 17,481 4,563 SH SOLE 4,563 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 22,425 735 SH SOLE 735 0 0
APPLE INC COMMON STOCK 037833100 19,402 8 SH SOLE 8 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 17,652 5 SH SOLE 5 0 0
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EOG RES INC COMMON STOCK 26875P101 15,804 25 SH SOLE 25 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 17,885 143 SH SOLE 143 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 20,284 2 SH SOLE 2 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,750 10 SH SOLE 10 0 0
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IBM CORP COMMON STOCK 459200101 14,727 2 SH SOLE 2 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 20,707 2 SH SOLE 2 0 0
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NVIDIA CORP COMMON STOCK 67066G104 14,606 24 SH SOLE 24 0 0
PFIZER INC COMMON STOCK 717081103 13,851 9 SH SOLE 9 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 14,129 7 SH SOLE 7 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 20,837 111 SH SOLE 111 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 18,339 21 SH SOLE 21 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 13,712 6 SH SOLE 6 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 11,977 9 SH SOLE 9 0 0
UNITED RENTALS INC COMMON STOCK 911363109 20,392 4 SH SOLE 4 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 13,502 11 SH SOLE 11 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,026 5 SH SOLE 5 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,575 44 SH SOLE 44 0 0
AMGEN INC COMMON STOCK 031162100 3,259 36 SH SOLE 36 0 0
APPLE INC COMMON STOCK 037833100 3,182 11 SH SOLE 11 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 3,175 16 SH SOLE 16 0 0
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EOG RES INC COMMON STOCK 26875P101 3,372 4 SH SOLE 4 0 0
EQT CORP COMMON STOCK 26884L109 2,605 8 SH SOLE 8 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 5,341 44 SH SOLE 44 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,734 1 SH SOLE 1 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,174 2 SH SOLE 2 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,547 2 SH SOLE 2 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,567 118 SH SOLE 118 0 0
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IBM CORP COMMON STOCK 459200101 3,655 1,381 SH SOLE 1,381 0 0
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IONQ INC COMMON STOCK 46222L108 4,260 96 SH SOLE 96 0 0
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NVIDIA CORP COMMON STOCK 67066G104 3,001 1,906 SH SOLE 1,906 0 0
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PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,566 159 SH SOLE 159 0 0
PFIZER INC COMMON STOCK 717081103 2,889 316 SH SOLE 316 0 0
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STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 3,239 52 SH SOLE 52 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,854 39 SH SOLE 39 0 0
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TESLA INC COMMON STOCK 88160R101 3,364 83 SH SOLE 83 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,398 2,465 SH SOLE 2,465 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 279,074 67 SH SOLE 67 0 0
ABBVIE INC COMMON STOCK 00287Y109 143,006 110 SH SOLE 110 0 0
AMAZON.COM INC COMMON STOCK 023135106 130,133 925 SH SOLE 925 0 0
AMGEN INC COMMON STOCK 031162100 121,536 507 SH SOLE 507 0 0
APPLE INC COMMON STOCK 037833100 128,121 160 SH SOLE 160 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 105,009 99 SH SOLE 99 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 108,823 206 SH SOLE 206 0 0
EOG RES INC COMMON STOCK 26875P101 110,214 1,140 SH SOLE 1,140 0 0
EQT CORP COMMON STOCK 26884L109 80,667 25 SH SOLE 25 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 120,486 35,000 SH SOLE 35,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 93,439 30,000 SH SOLE 30,000 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 53,943 1,938 SH SOLE 1,938 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 54,631 8,219 SH SOLE 8,219 0 0
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IBM CORP COMMON STOCK 459200101 128,407 279 SH SOLE 279 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 100,083 12 SH SOLE 12 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 156,389 16 SH SOLE 16 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 51,605 8 SH SOLE 8 0 0
OKTA INC COMMON STOCK 679295105 161,147 12 SH SOLE 12 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 122,270 283 SH SOLE 283 0 0
PFIZER INC COMMON STOCK 717081103 92,529 3 SH SOLE 3 0 0
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STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 99,838 47 SH SOLE 47 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 103,447 7 SH SOLE 7 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 138,732 25 SH SOLE 25 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 172,817 8 SH SOLE 8 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 123,214 5 SH SOLE 5 0 0
TESLA INC COMMON STOCK 88160R101 94,635 5 SH SOLE 5 0 0
UNITED RENTALS INC COMMON STOCK 911363109 201,068 38 SH SOLE 38 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 45,108 47 SH SOLE 47 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,258 140 SH SOLE 140 0 0
AMAZON.COM INC COMMON STOCK 023135106 953 12 SH SOLE 12 0 0
AMGEN INC COMMON STOCK 031162100 1,086 242 SH SOLE 242 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 23,626 88 SH SOLE 88 0 0
APPLE INC COMMON STOCK 037833100 1,157 10 SH SOLE 10 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 4,936 36 SH SOLE 36 0 0
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EOG RES INC COMMON STOCK 26875P101 908 45 SH SOLE 45 0 0
EQT CORP COMMON STOCK 26884L109 691 24 SH SOLE 24 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 683 130 SH SOLE 130 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 24,399 68 SH SOLE 68 0 0
HOME DEPOT INC COMMON STOCK 437076102 705 23 SH SOLE 23 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 442 25 SH SOLE 25 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 447 19 SH SOLE 19 0 0
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IBM CORP COMMON STOCK 459200101 1,124 9 SH SOLE 9 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 4,494 4 SH SOLE 4 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 981 240 SH SOLE 240 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 46,385 4,274 SH SOLE 4,274 0 0
PFIZER INC COMMON STOCK 717081103 746 296 SH SOLE 296 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 814 252 SH SOLE 252 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 5,399 188 SH SOLE 188 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 913 262 SH SOLE 262 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 1,118 5,594 SH SOLE 5,594 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 522 57 SH SOLE 57 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 633 455 SH SOLE 455 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,132 1,020 SH SOLE 1,020 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 4,789 172 SH SOLE 172 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,047 448 SH SOLE 448 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,621 151 SH SOLE 151 0 0
AMGEN INC COMMON STOCK 031162100 2,555 116 SH SOLE 116 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 3,593 116 SH SOLE 116 0 0
APPLE INC COMMON STOCK 037833100 2,896 775 SH SOLE 775 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,885 993 SH SOLE 993 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,809 2,766 SH SOLE 2,766 0 0
EOG RES INC COMMON STOCK 26875P101 2,482 276 SH SOLE 276 0 0
EQT CORP COMMON STOCK 26884L109 2,020 4,872 SH SOLE 4,872 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,758 1,355 SH SOLE 1,355 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 3,201 189 SH SOLE 189 0 0
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HONEYWELL INTL INC COMMON STOCK 438516205 6,045 239 SH SOLE 239 0 0
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IBM CORP COMMON STOCK 459200101 13,345 34 SH SOLE 34 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 19,087 2,446 SH SOLE 2,446 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 15,176 11,943 SH SOLE 11,943 0 0
NVIDIA CORP COMMON STOCK 67066G104 13,406 3,678 SH SOLE 3,678 0 0
PFIZER INC COMMON STOCK 717081103 12,599 13,121 SH SOLE 13,121 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 12,175 4,949 SH SOLE 4,949 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 19,538 8,442 SH SOLE 8,442 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 16,997 1,353 SH SOLE 1,353 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 13,749 145 SH SOLE 145 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 11,253 145 SH SOLE 145 0 0
UNITED RENTALS INC COMMON STOCK 911363109 19,259 86 SH SOLE 86 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,821 122 SH SOLE 122 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,575 3,578 SH SOLE 3,578 0 0
AMGEN INC COMMON STOCK 031162100 3,294 906 SH SOLE 906 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 3,299 31 SH SOLE 31 0 0
APPLE INC COMMON STOCK 037833100 3,767 225 SH SOLE 225 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,158 486 SH SOLE 486 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,682 70 SH SOLE 70 0 0
EOG RES INC COMMON STOCK 26875P101 2,884 193 SH SOLE 193 0 0
EQT CORP COMMON STOCK 26884L109 2,605 91 SH SOLE 91 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2,289 66 SH SOLE 66 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,773 66 SH SOLE 66 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 3,238 346 SH SOLE 346 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,193 2,204 SH SOLE 2,204 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,547 327 SH SOLE 327 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,567 134 SH SOLE 134 0 0
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IBM CORP COMMON STOCK 459200101 3,696 1,129 SH SOLE 1,129 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 1,953 252 SH SOLE 252 0 0
IONQ INC COMMON STOCK 46222L108 1,917 387 SH SOLE 387 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,633 121 SH SOLE 121 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 698 2,609 SH SOLE 2,609 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,200 918 SH SOLE 918 0 0
OKTA INC COMMON STOCK 679295105 1,910 106 SH SOLE 106 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,050 324 SH SOLE 324 0 0
PFIZER INC COMMON STOCK 717081103 2,895 168 SH SOLE 168 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 3,420 392 SH SOLE 392 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,731 199 SH SOLE 199 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,082 1,128 SH SOLE 1,128 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 2,683 754 SH SOLE 754 0 0
SNOWFLAKE INC COMMON STOCK 833445109 1,781 263 SH SOLE 263 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,530 244 SH SOLE 244 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,986 175 SH SOLE 175 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,784 180 SH SOLE 180 0 0
TESLA INC COMMON STOCK 88160R101 1,682 833 SH SOLE 833 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,398 143 SH SOLE 143 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 31,641 71 SH SOLE 71 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,994 77 SH SOLE 77 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,393 41 SH SOLE 41 0 0
AMGEN INC COMMON STOCK 031162100 12,046 194 SH SOLE 194 0 0
APPLE INC COMMON STOCK 037833100 15,752 3,123 SH SOLE 3,123 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 9,663 4,201 SH SOLE 4,201 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 11,366 13 SH SOLE 13 0 0
DUOLINGO INC COMMON STOCK 26603R106 2,875 13 SH SOLE 13 0 0
EOG RES INC COMMON STOCK 26875P101 10,145 13 SH SOLE 13 0 0
EQT CORP COMMON STOCK 26884L109 10,687 70 SH SOLE 70 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 22,131 12 SH SOLE 12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 12,235 325 SH SOLE 325 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,903 3 SH SOLE 3 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 4,863 37 SH SOLE 37 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,925 67 SH SOLE 67 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 15,345 4 SH SOLE 4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 16,901 23 SH SOLE 23 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 12,466 55 SH SOLE 55 0 0
IBM CORP COMMON STOCK 459200101 13,605 6 SH SOLE 6 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 16,356 6 SH SOLE 6 0 0
IONQ INC COMMON STOCK 46222L108 14,539 6 SH SOLE 6 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 16,498 53 SH SOLE 53 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 24,431 46 SH SOLE 46 0 0
NVIDIA CORP COMMON STOCK 67066G104 28,070 21 SH SOLE 21 0 0
OKTA INC COMMON STOCK 679295105 17,192 12 SH SOLE 12 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 28,817 284 SH SOLE 284 0 0
PFIZER INC COMMON STOCK 717081103 9,632 47 SH SOLE 47 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 10,750 12 SH SOLE 12 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,862 19 SH SOLE 19 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 14,158 9 SH SOLE 9 0 0
SNOWFLAKE INC COMMON STOCK 833445109 13,743 20 SH SOLE 20 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 16,319 10 SH SOLE 10 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 16,533 164 SH SOLE 164 0 0
SYNOPSYS INC COMMON STOCK 871607107 13,382 102 SH SOLE 102 0 0
TESLA INC COMMON STOCK 88160R101 17,244 27 SH SOLE 27 0 0
UNITED RENTALS INC COMMON STOCK 911363109 14,727 28 SH SOLE 28 0 0
AMAZON.COM INC COMMON STOCK 023135106 50,289 15 SH SOLE 15 0 0
APPLE INC COMMON STOCK 037833100 64,145 10 SH SOLE 10 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 65,529 20 SH SOLE 20 0 0
HOME DEPOT INC COMMON STOCK 437076102 35,861 108 SH SOLE 108 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 22,771 4 SH SOLE 4 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 23,061 4 SH SOLE 4 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 25,542 4 SH SOLE 4 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 83,239 269 SH SOLE 269 0 0
NVIDIA CORP COMMON STOCK 67066G104 191,402 1,371 SH SOLE 1,371 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 28,370 1,696 SH SOLE 1,696 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 83,465 2,034 SH SOLE 2,034 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 64,443 2,104 SH SOLE 2,104 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 4,427 119 SH SOLE 119 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 2,193 108 SH SOLE 108 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 2,259 78 SH SOLE 78 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 4,440 111 SH SOLE 111 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 4,462 2,311 SH SOLE 2,311 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 123,896 22 SH SOLE 22 0 0
ABBVIE INC COMMON STOCK 00287Y109 20,886 201 SH SOLE 201 0 0
AMAZON.COM INC COMMON STOCK 023135106 19,543 399 SH SOLE 399 0 0
AMGEN INC COMMON STOCK 031162100 19,916 66 SH SOLE 66 0 0
APPLE INC COMMON STOCK 037833100 19,097 166 SH SOLE 166 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 20,508 60 SH SOLE 60 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 18,709 50 SH SOLE 50 0 0
EOG RES INC COMMON STOCK 26875P101 18,940 50 SH SOLE 50 0 0
EQT CORP COMMON STOCK 26884L109 20,098 266 SH SOLE 266 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 21,367 397 SH SOLE 397 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 19,550 1,005 SH SOLE 1,005 0 0
HOME DEPOT INC COMMON STOCK 437076102 20,455 105 SH SOLE 105 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 9,506 2,013 SH SOLE 2,013 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 9,627 562 SH SOLE 562 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 17,697 84 SH SOLE 84 0 0
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ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 41,274 159 SH SOLE 159 0 0
IBM CORP COMMON STOCK 459200101 21,371 343 SH SOLE 343 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 20,691 176 SH SOLE 176 0 0
IONQ INC COMMON STOCK 46222L108 19,013 1,082 SH SOLE 1,082 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 19,312 604 SH SOLE 604 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 19,744 169 SH SOLE 169 0 0
NVIDIA CORP COMMON STOCK 67066G104 19,608 205 SH SOLE 205 0 0
OKTA INC COMMON STOCK 679295105 22,514 149 SH SOLE 149 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 19,600 119 SH SOLE 119 0 0
PFIZER INC COMMON STOCK 717081103 19,071 644 SH SOLE 644 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 18,771 60 SH SOLE 60 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 20,670 62 SH SOLE 62 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 20,209 31 SH SOLE 31 0 0
SNOWFLAKE INC COMMON STOCK 833445109 21,632 1,824 SH SOLE 1,824 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 19,691 123 SH SOLE 123 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 19,550 111 SH SOLE 111 0 0
SYNOPSYS INC COMMON STOCK 871607107 18,734 25 SH SOLE 25 0 0
TESLA INC COMMON STOCK 88160R101 21,450 25 SH SOLE 25 0 0
UNITED RENTALS INC COMMON STOCK 911363109 20,392 198 SH SOLE 198 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 39,964 125 SH SOLE 125 0 0
ABBVIE INC COMMON STOCK 00287Y109 25,144 100 SH SOLE 100 0 0
AMAZON.COM INC COMMON STOCK 023135106 23,595 563 SH SOLE 563 0 0
AMGEN INC COMMON STOCK 031162100 22,633 125 SH SOLE 125 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 29,796 150 SH SOLE 150 0 0
APPLE INC COMMON STOCK 037833100 23,753 250 SH SOLE 250 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 22,850 197 SH SOLE 197 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 22,479 176 SH SOLE 176 0 0
EOG RES INC COMMON STOCK 26875P101 19,735 800 SH SOLE 800 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 23,583 29 SH SOLE 29 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 28,974 34 SH SOLE 34 0 0
HOME DEPOT INC COMMON STOCK 437076102 16,311 224 SH SOLE 224 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 8,179 196 SH SOLE 196 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 8,284 150 SH SOLE 150 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 37,115 811 SH SOLE 811 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 26,411 207 SH SOLE 207 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 48,287 3,995 SH SOLE 3,995 0 0
IBM CORP COMMON STOCK 459200101 26,623 42 SH SOLE 42 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 31,267 347 SH SOLE 347 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 31,270 713 SH SOLE 713 0 0
NVIDIA CORP COMMON STOCK 67066G104 20,609 50 SH SOLE 50 0 0
PFIZER INC COMMON STOCK 717081103 16,102 383 SH SOLE 383 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 20,237 603 SH SOLE 603 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 23,751 115 SH SOLE 115 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 26,390 94 SH SOLE 94 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 23,757 94 SH SOLE 94 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 15,326 545 SH SOLE 545 0 0
UNITED RENTALS INC COMMON STOCK 911363109 26,056 696 SH SOLE 696 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 2,680 227 SH SOLE 227 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,013 143 SH SOLE 143 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,906 3,479 SH SOLE 3,479 0 0
AMGEN INC COMMON STOCK 031162100 1,810 515 SH SOLE 515 0 0
APPLE INC COMMON STOCK 037833100 2,025 148 SH SOLE 148 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,784 238 SH SOLE 238 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,870 126 SH SOLE 126 0 0
EOG RES INC COMMON STOCK 26875P101 1,945 262 SH SOLE 262 0 0
EQT CORP COMMON STOCK 26884L109 2,073 134 SH SOLE 134 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1,526 1,725 SH SOLE 1,725 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,050 1,065 SH SOLE 1,065 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,763 307 SH SOLE 307 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,015 370 SH SOLE 370 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 1,739 142 SH SOLE 142 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,993 113 SH SOLE 113 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 805 217 SH SOLE 217 0 0
IBM CORP COMMON STOCK 459200101 1,968 1,153 SH SOLE 1,153 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 1,778 48 SH SOLE 48 0 0
IONQ INC COMMON STOCK 46222L108 2,023 58 SH SOLE 58 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,963 56 SH SOLE 56 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,994 3,294 SH SOLE 3,294 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,000 19,089 SH SOLE 19,089 0 0
OKTA INC COMMON STOCK 679295105 2,046 18,971 SH SOLE 18,971 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,983 24,575 SH SOLE 24,575 0 0
PFIZER INC COMMON STOCK 717081103 2,070 4 SH SOLE 4 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,036 5 SH SOLE 5 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,696 3 SH SOLE 3 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,055 19 SH SOLE 19 0 0
SNOWFLAKE INC COMMON STOCK 833445109 2,036 3 SH SOLE 3 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,916 90 SH SOLE 90 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,021 1 SH SOLE 1 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,784 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 2,103 14 SH SOLE 14 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,132 1 SH SOLE 1 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 94,869 6 SH SOLE 6 0 0
ABBVIE INC COMMON STOCK 00287Y109 19,124 15 SH SOLE 15 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,300 3 SH SOLE 3 0 0
AMGEN INC COMMON STOCK 031162100 17,381 2 SH SOLE 2 0 0
APPLE INC COMMON STOCK 037833100 15,336 2 SH SOLE 2 0 0
BLACKSTONE PRIVATE CREDI CLOSED END MUTL FUND 09261H305 162,333 9 SH SOLE 9 0 0
CARLYLE ALPINVEST PRIVAT CLOSED END MUTL FUND 14308H201 224,547 16 SH SOLE 16 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 15,485 5 SH SOLE 5 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406 210,835 3 SH SOLE 3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 15,902 66 SH SOLE 66 0 0
EOG RES INC COMMON STOCK 26875P101 15,308 14 SH SOLE 14 0 0
EQT CORP COMMON STOCK 26884L109 15,206 4 SH SOLE 4 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 20,604 5 SH SOLE 5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 14,355 2 SH SOLE 2 0 0
T1 ENERGY INC COMMON STOCK 35834F104 79,963 6 SH SOLE 6 0 0
HOME DEPOT INC COMMON STOCK 437076102 18,339 3 SH SOLE 3 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 7,958 44 SH SOLE 44 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 8,060 26 SH SOLE 26 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 14,628 6 SH SOLE 6 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 32,547 7 SH SOLE 7 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 80,737 2 SH SOLE 2 0 0
IBM CORP COMMON STOCK 459200101 20,247 5 SH SOLE 5 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 14,609 27 SH SOLE 27 0 0
IONQ INC COMMON STOCK 46222L108 14,593 1 SH SOLE 1 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 17,021 1 SH SOLE 1 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 14,309 1 SH SOLE 1 0 0
NVIDIA CORP COMMON STOCK 67066G104 13,806 78 SH SOLE 78 0 0
OKTA INC COMMON STOCK 679295105 26,471 452 SH SOLE 452 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 13,767 537 SH SOLE 537 0 0
PFIZER INC COMMON STOCK 717081103 15,146 638 SH SOLE 638 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 36,681 39 SH SOLE 39 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 15,270 49 SH SOLE 49 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 15,271 26 SH SOLE 26 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 18,725 31 SH SOLE 31 0 0
SNOWFLAKE INC COMMON STOCK 833445109 26,468 72 SH SOLE 72 0 0
SOLID PWR INC COMMON STOCK 83422N105 61,447 22 SH SOLE 22 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 14,637 38 SH SOLE 38 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 13,848 52 SH SOLE 52 0 0
SYNOPSYS INC COMMON STOCK 871607107 13,828 9 SH SOLE 9 0 0
TESLA INC COMMON STOCK 88160R101 14,721 39 SH SOLE 39 0 0
UNITED RENTALS INC COMMON STOCK 911363109 18,126 2,431 SH SOLE 2,431 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 13,401 167 SH SOLE 167 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 6,626 138 SH SOLE 138 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 6,721 151 SH SOLE 151 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 13,389 3,224 SH SOLE 3,224 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 13,396 34 SH SOLE 34 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 97,238 261 SH SOLE 261 0 0
ABBVIE INC COMMON STOCK 00287Y109 26,395 596 SH SOLE 596 0 0
AMAZON.COM INC COMMON STOCK 023135106 23,118 96 SH SOLE 96 0 0
AMGEN INC COMMON STOCK 031162100 24,803 252 SH SOLE 252 0 0
APPLE INC COMMON STOCK 037833100 27,519 83 SH SOLE 83 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 25,485 71 SH SOLE 71 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 18,736 71 SH SOLE 71 0 0
EOG RES INC COMMON STOCK 26875P101 22,974 401 SH SOLE 401 0 0
EQT CORP COMMON STOCK 26884L109 18,715 574 SH SOLE 574 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 45,788 1,553 SH SOLE 1,553 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 21,801 122 SH SOLE 122 0 0
HOME DEPOT INC COMMON STOCK 437076102 18,778 2,729 SH SOLE 2,729 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 9,506 757 SH SOLE 757 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 9,627 107 SH SOLE 107 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 26,086 390 SH SOLE 390 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 33,803 178 SH SOLE 178 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 97,554 497 SH SOLE 497 0 0
IBM CORP COMMON STOCK 459200101 27,181 264 SH SOLE 264 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 28,631 1,337 SH SOLE 1,337 0 0
IONQ INC COMMON STOCK 46222L108 26,523 763 SH SOLE 763 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 24,392 256 SH SOLE 256 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 12,016 254 SH SOLE 254 0 0
NVIDIA CORP COMMON STOCK 67066G104 28,015 216 SH SOLE 216 0 0
OKTA INC COMMON STOCK 679295105 42,708 180 SH SOLE 180 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 19,717 962 SH SOLE 962 0 0
PFIZER INC COMMON STOCK 717081103 23,008 88 SH SOLE 88 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 18,649 99 SH SOLE 99 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 25,105 36 SH SOLE 36 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 20,666 2,647 SH SOLE 2,647 0 0
SNOWFLAKE INC COMMON STOCK 833445109 34,612 420 SH SOLE 420 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 20,075 419 SH SOLE 419 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 18,614 975 SH SOLE 975 0 0
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JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 57,621 3,500 SH SOLE 3,500 0 0
ABBVIE INC COMMON STOCK 00287Y109 19,314 3,005 SH SOLE 3,005 0 0
AMAZON.COM INC COMMON STOCK 023135106 16,683 12,250 SH SOLE 12,250 0 0
AMGEN INC COMMON STOCK 031162100 18,258 1,942 SH SOLE 1,942 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 23,700 1,769 SH SOLE 1,769 0 0
APPLE INC COMMON STOCK 037833100 20,565 1,050 SH SOLE 1,050 0 0
CARIS LIFE SCIENCES INC COMMON STOCK 142152107 3,564 1,843 SH SOLE 1,843 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 20,072 2,471 SH SOLE 2,471 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 18,896 30 SH SOLE 30 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 21,462 7 SH SOLE 7 0 0
HOME DEPOT INC COMMON STOCK 437076102 13,829 62 SH SOLE 62 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 6,853 135 SH SOLE 135 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 6,940 20 SH SOLE 20 0 0
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ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 69,207 20 SH SOLE 20 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 15,026 18 SH SOLE 18 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 16,477 18 SH SOLE 18 0 0
ISHARES S&P SMALL-CAP UIT EXCHANGE TRADED 464287879 8,378 77 SH SOLE 77 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 20,668 121 SH SOLE 121 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 28,388 190 SH SOLE 190 0 0
IBM CORP COMMON STOCK 459200101 15,617 33 SH SOLE 33 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 22,549 366 SH SOLE 366 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 17,818 201 SH SOLE 201 0 0
PFIZER INC COMMON STOCK 717081103 14,604 24 SH SOLE 24 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 12,216 169 SH SOLE 169 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 19,559 43 SH SOLE 43 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 15,185 108 SH SOLE 108 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 19,457 61 SH SOLE 61 0 0
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UNITED RENTALS INC COMMON STOCK 911363109 21,524 73 SH SOLE 73 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 31,898 46 SH SOLE 46 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,626 39 SH SOLE 39 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,388 278 SH SOLE 278 0 0
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COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 8,357 9 SH SOLE 9 0 0
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CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 14,499 10,784 SH SOLE 10,784 0 0
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HONEYWELL INTL INC COMMON STOCK 438516205 3,134 282 SH SOLE 282 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 7,979 3 SH SOLE 3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 11,106 22 SH SOLE 22 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 31,962 62 SH SOLE 62 0 0
IBM CORP COMMON STOCK 459200101 8,773 7 SH SOLE 7 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 9,385 21 SH SOLE 21 0 0
IONQ INC COMMON STOCK 46222L108 8,681 8 SH SOLE 8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,234 7 SH SOLE 7 0 0
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PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 6,066 56 SH SOLE 56 0 0
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REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,922 207 SH SOLE 207 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,602 80 SH SOLE 80 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 6,850 10 SH SOLE 10 0 0
SNOWFLAKE INC COMMON STOCK 833445109 11,198 51 SH SOLE 51 0 0
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SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,702 41 SH SOLE 41 0 0
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TESLA INC COMMON STOCK 88160R101 7,570 115 SH SOLE 115 0 0
UNITED RENTALS INC COMMON STOCK 911363109 9,063 73 SH SOLE 73 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 18,498 90 SH SOLE 90 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,168 20 SH SOLE 20 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,341 24 SH SOLE 24 0 0
AMGEN INC COMMON STOCK 031162100 9,494 24 SH SOLE 24 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 12,348 14 SH SOLE 14 0 0
APPLE INC COMMON STOCK 037833100 10,428 79 SH SOLE 79 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 9,583 7 SH SOLE 7 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 7,336 679 SH SOLE 679 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 11,222 38 SH SOLE 38 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,446 35 SH SOLE 35 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 3,537 25 SH SOLE 25 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,582 36 SH SOLE 36 0 0
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ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 10,720 8 SH SOLE 8 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 9,205 65 SH SOLE 65 0 0
IBM CORP COMMON STOCK 459200101 8,239 130 SH SOLE 130 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 11,878 21 SH SOLE 21 0 0
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STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,944 85 SH SOLE 85 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 10,287 129 SH SOLE 129 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 6,545 341 SH SOLE 341 0 0
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IBM CORP COMMON STOCK 459200101 2,530 21 SH SOLE 21 0 0
IONQ INC COMMON STOCK 46222L108 3,355 9 SH SOLE 9 0 0
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JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 78,332 27 SH SOLE 27 0 0
ABBVIE INC COMMON STOCK 00287Y109 23,654 27 SH SOLE 27 0 0
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IBM CORP COMMON STOCK 459200101 22,215 7,402 SH SOLE 7,402 0 0
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TESLA INC COMMON STOCK 88160R101 26,918 9 SH SOLE 9 0 0
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KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 11,385 6 SH SOLE 6 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 19,287 14 SH SOLE 14 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 4,893 9 SH SOLE 9 0 0
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TESLA INC COMMON STOCK 88160R101 30,283 84 SH SOLE 84 0 0
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INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 88,368 35,000 SH SOLE 35,000 0 0
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KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 9,556 40,000 SH SOLE 40,000 0 0
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INVESCO S&P 500 TOP 50 UIT EXCHANGE TRADED 46137V233 22,777 889 SH SOLE 889 0 0
STATE STREET HEALTH CARE UIT EXCHANGE TRADED 81369Y209 5,394 3,073 SH SOLE 3,073 0 0
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STATE STREET INDUSTRIAL UIT EXCHANGE TRADED 81369Y704 8,705 625 SH SOLE 625 0 0
TESLA INC COMMON STOCK 88160R101 34,068 51 SH SOLE 51 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 15,848 52 SH SOLE 52 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 55,852 33 SH SOLE 33 0 0
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PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 7,186 29 SH SOLE 29 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 8,274 89 SH SOLE 89 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 865 25 SH SOLE 25 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 3,715 22 SH SOLE 22 0 0
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PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,789 150 SH SOLE 150 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 3,294 175 SH SOLE 175 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,336 123 SH SOLE 123 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 152 48 SH SOLE 48 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 228 1,030 SH SOLE 1,030 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 3,733 273 SH SOLE 273 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 1,377 50 SH SOLE 50 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 87 490 SH SOLE 490 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 28,656 140 SH SOLE 140 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 11,214 126 SH SOLE 126 0 0
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ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 2,030 400 SH SOLE 400 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 7,980 264 SH SOLE 264 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 6,366 63 SH SOLE 63 0 0
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PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 6,005 54 SH SOLE 54 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 6,925 93 SH SOLE 93 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 1,658 548 SH SOLE 548 0 0
AFLAC INC COMMON STOCK 001055102 1,758 30 SH SOLE 30 0 0
AMEREN CORP COMMON STOCK 023608102 1,695 41 SH SOLE 41 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2,242 13 SH SOLE 13 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 1,498 700 SH SOLE 700 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,024 211 SH SOLE 211 0 0
BERKLEY W R CORP COMMON STOCK 084423102 1,763 221 SH SOLE 221 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,109 70 SH SOLE 70 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,555 101 SH SOLE 101 0 0
CARVANA CO COMMON STOCK 146869102 1,645 103 SH SOLE 103 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,616 103 SH SOLE 103 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,900 1,608 SH SOLE 1,608 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 1,137 254 SH SOLE 254 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 1,459 956 SH SOLE 956 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,466 183 SH SOLE 183 0 0
CORNING INC COMMON STOCK 219350105 2,809 731 SH SOLE 731 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,648 2,136 SH SOLE 2,136 0 0
EBAY INC COMMON STOCK 278642103 2,011 87 SH SOLE 87 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 1,608 48 SH SOLE 48 0 0
EQT CORP COMMON STOCK 26884L109 1,435 40 SH SOLE 40 0 0
F5 INC COMMON STOCK 315616102 2,495 44 SH SOLE 44 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 1,194 484 SH SOLE 484 0 0
FORTINET INC COMMON STOCK 34959E109 3,072 540 SH SOLE 540 0 0
FOX CORP COMMON STOCK 35137L204 1,452 654 SH SOLE 654 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,836 291 SH SOLE 291 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,516 454 SH SOLE 454 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,144 2,450 SH SOLE 2,450 0 0
GODADDY INC COMMON STOCK 380237107 1,697 83 SH SOLE 83 0 0
IBM CORP COMMON STOCK 459200101 1,968 82 SH SOLE 82 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 1,828 55 SH SOLE 55 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 1,753 66 SH SOLE 66 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 2,014 1,666 SH SOLE 1,666 0 0
NRG ENERGY INC COMMON STOCK 629377508 1,606 20 SH SOLE 20 0 0
NISOURCE INC COMMON STOCK 65473P105 1,664 146 SH SOLE 146 0 0
GEN DIGITAL INC COMMON STOCK 668771108 2,190 378 SH SOLE 378 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,809 28 SH SOLE 28 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 1,747 143 SH SOLE 143 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,839 58 SH SOLE 58 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,341 43 SH SOLE 43 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,515 43 SH SOLE 43 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 1,999 173 SH SOLE 173 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,876 303 SH SOLE 303 0 0
TESLA INC COMMON STOCK 88160R101 2,103 410 SH SOLE 410 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 1,750 76 SH SOLE 76 0 0
3M CO COMMON STOCK 88579Y101 1,781 1,303 SH SOLE 1,303 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 1,776 357 SH SOLE 357 0 0
WALMART INC COMMON STOCK 931142103 1,472 59 SH SOLE 59 0 0
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KRANESHARES CALIFORNIA UIT EXCHANGE TRADED 500767553 14,774 25 SH SOLE 25 0 0
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C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,013 63 SH SOLE 63 0 0
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STATE STR CORP COMMON STOCK 857477103 2,883 467 SH SOLE 467 0 0
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HOME DEPOT INC COMMON STOCK 437076102 8,817 135 SH SOLE 135 0 0
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LAM RESH CORP COMMON STOCK 512807306 6,933 3 SH SOLE 3 0 0
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NVIDIA CORP COMMON STOCK 67066G104 28,212 183 SH SOLE 183 0 0
ORACLE CORP COMMON STOCK 68389X105 12,310 267 SH SOLE 267 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,100 5 SH SOLE 5 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 7,883 15 SH SOLE 15 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 2,540 15 SH SOLE 15 0 0
SERVICENOW INC COMMON STOCK 81762P102 992 4 SH SOLE 4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2,410 27 SH SOLE 27 0 0
TJX COS INC NEW COMMON STOCK 872540109 909 14 SH SOLE 14 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 28,654 25 SH SOLE 25 0 0
TESLA INC COMMON STOCK 88160R101 9,673 26 SH SOLE 26 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,659 27 SH SOLE 27 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 993 25 SH SOLE 25 0 0
VISA INC COMMON STOCK 92826C839 5,146 12 SH SOLE 12 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 2,005 8 SH SOLE 8 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 26,653 8 SH SOLE 8 0 0
APA CORP COMMON STOCK 03743Q108 5,536 16 SH SOLE 16 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5,536 8 SH SOLE 8 0 0
ALPHABET INC COMMON STOCK 02079K107 46,992 18 SH SOLE 18 0 0
AMAZON.COM INC COMMON STOCK 023135106 54,103 14 SH SOLE 14 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5,560 6 SH SOLE 6 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 5,784 20 SH SOLE 20 0 0
BIOGEN INC COMMON STOCK 09062X103 5,617 8 SH SOLE 8 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,586 7 SH SOLE 7 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,650 11 SH SOLE 11 0 0
CISCO SYS INC COMMON STOCK 17275R102 5,520 11 SH SOLE 11 0 0
CITIGROUP INC COMMON STOCK 172967424 5,598 35 SH SOLE 35 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 5,605 88 SH SOLE 88 0 0
CORNING INC COMMON STOCK 219350105 7,918 10 SH SOLE 10 0 0
CUMMINS INC COMMON STOCK 231021106 5,705 8 SH SOLE 8 0 0
DAVITA INC COMMON STOCK 23918K108 5,562 8 SH SOLE 8 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 5,608 10 SH SOLE 10 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 5,619 8 SH SOLE 8 0 0
EDISON INTL COMMON STOCK 281020107 5,509 5 SH SOLE 5 0 0
FEDEX CORP COMMON STOCK 31428X106 5,636 13 SH SOLE 13 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 5,626 6 SH SOLE 6 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 5,563 99 SH SOLE 99 0 0
HALLIBURTON CO COMMON STOCK 406216101 5,567 130 SH SOLE 130 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 5,683 151 SH SOLE 151 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 5,524 70 SH SOLE 70 0 0
HUMANA INC COMMON STOCK 444859102 5,561 84 SH SOLE 84 0 0
INTEL CORP COMMON STOCK 458140100 4,607 293 SH SOLE 293 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 5,594 440 SH SOLE 440 0 0
JABIL INC COMMON STOCK 466313103 5,782 142 SH SOLE 142 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,587 7,792 SH SOLE 7,792 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 5,601 19 SH SOLE 19 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 5,624 19 SH SOLE 19 0 0
MODERNA INC COMMON STOCK 60770K107 5,462 16 SH SOLE 16 0 0
MORGAN STANLEY COMMON STOCK 617446448 5,644 4 SH SOLE 4 0 0
NUCOR CORP COMMON STOCK 670346105 5,568 45 SH SOLE 45 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 5,577 17 SH SOLE 17 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 5,790 24 SH SOLE 24 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 5,604 21 SH SOLE 21 0 0
STATE STR CORP COMMON STOCK 857477103 5,596 33 SH SOLE 33 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 5,507 151 SH SOLE 151 0 0
TARGA RES CORP COMMON STOCK 87612G101 5,362 13 SH SOLE 13 0 0
TERADYNE INC COMMON STOCK 880770102 5,806 20 SH SOLE 20 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 5,575 22 SH SOLE 22 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 32,443 15 SH SOLE 15 0 0
VIATRIS INC COMMON STOCK 92556V106 5,494 105 SH SOLE 105 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 5,411 112 SH SOLE 112 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 5,744 14 SH SOLE 14 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 5,748 15 SH SOLE 15 0 0
ABBVIE INC COMMON STOCK 00287Y109 16,608 31 SH SOLE 31 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 2,323 186 SH SOLE 186 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,341 783 SH SOLE 783 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,691 16 SH SOLE 16 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 817 33 SH SOLE 33 0 0
CENCORA INC COMMON STOCK 03073E105 1,131 371 SH SOLE 371 0 0
AMGEN INC COMMON STOCK 031162100 1,448 10 SH SOLE 10 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 2,821 70 SH SOLE 70 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 1,301 285 SH SOLE 285 0 0
APPLE INC COMMON STOCK 037833100 17,940 71 SH SOLE 71 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 13,599 330 SH SOLE 330 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,344 191 SH SOLE 191 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 2,208 338 SH SOLE 338 0 0
BLACKSTONE INC COMMON STOCK 09260D107 2,000 788 SH SOLE 788 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 1,782 10 SH SOLE 10 0 0
BROADCOM INC COMMON STOCK 11135F101 8,310 291 SH SOLE 291 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 15,916 458 SH SOLE 458 0 0
CATERPILLAR INC COMMON STOCK 149123101 17,038 903 SH SOLE 903 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 12,266 380 SH SOLE 380 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 14,311 419 SH SOLE 419 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 14,125 47 SH SOLE 47 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 14,070 1,422 SH SOLE 1,422 0 0
THE COCA-COLA CO COMMON STOCK 191216100 975 505 SH SOLE 505 0 0
DOVER CORP COMMON STOCK 260003108 14,802 2,027 SH SOLE 2,027 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 14,994 36 SH SOLE 36 0 0
META PLATFORMS INC COMMON STOCK 30303M102 5,069 11 SH SOLE 11 0 0
FASTENAL CO COMMON STOCK 311900104 1,056 17 SH SOLE 17 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 15,183 423 SH SOLE 423 0 0
FRANKLIN RES INC COMMON STOCK 354613101 14,705 619 SH SOLE 619 0 0
GE VERNOVA INC COMMON STOCK 36828A101 2,349 9 SH SOLE 9 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 14,169 20 SH SOLE 20 0 0
GRAINGER W W INC COMMON STOCK 384802104 13,604 263 SH SOLE 263 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 1,321 20 SH SOLE 20 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,232 19 SH SOLE 19 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,081 33 SH SOLE 33 0 0
SMUCKER J M CO COMMON STOCK 832696405 14,062 22 SH SOLE 22 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 15,238 3 SH SOLE 3 0 0
KLA CORP COMMON STOCK 482480100 3,017 122 SH SOLE 122 0 0
ELI LILLY AND CO COMMON STOCK 532457108 8,396 742 SH SOLE 742 0 0
LAM RESH CORP COMMON STOCK 512807306 6,933 224 SH SOLE 224 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,595 246 SH SOLE 246 0 0
MCKESSON CORP COMMON STOCK 58155Q103 755 262 SH SOLE 262 0 0
MOODYS CORP COMMON STOCK 615369105 905 27 SH SOLE 27 0 0
NORDSON CORP COMMON STOCK 655663102 14,481 1,011 SH SOLE 1,011 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,204 17 SH SOLE 17 0 0
ORACLE CORP COMMON STOCK 68389X105 732 23 SH SOLE 23 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 25,159 8 SH SOLE 8 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 14,324 1,229 SH SOLE 1,229 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 1,905 17 SH SOLE 17 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,032 485 SH SOLE 485 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 14,212 9 SH SOLE 9 0 0
TJX COS INC NEW COMMON STOCK 872540109 909 78 SH SOLE 78 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 15,150 830 SH SOLE 830 0 0
TESLA INC COMMON STOCK 88160R101 7,570 1,508 SH SOLE 1,508 0 0
VANGUARD GROWTH INDEX UIT EXCHANGE TRADED 922908736 58,402 283 SH SOLE 283 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 993 5 SH SOLE 5 0 0
VISA INC COMMON STOCK 92826C839 3,773 30 SH SOLE 30 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 2,005 22 SH SOLE 22 0 0
BLUEPRINT CHESAPEAKE UIT EXCHANGE TRADED 88636J873 48,649 1,411,346 SH SOLE 1,411,346 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 64,794 10 SH SOLE 10 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 23,556 5 SH SOLE 5 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 21,135 2 SH SOLE 2 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 21,702 19 SH SOLE 19 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 11,942 10 SH SOLE 10 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 32,686 8 SH SOLE 8 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 995 11 SH SOLE 11 0 0
ABBOTT LABS COMMON STOCK 002824100 725 30 SH SOLE 30 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 497 44,571 SH SOLE 44,571 0 0
ADOBE INC COMMON STOCK 00724F101 615 47,806 SH SOLE 47,806 0 0
AIRBNB INC COMMON STOCK 009066101 858 214,938 SH SOLE 214,938 0 0
ALPHABET INC COMMON STOCK 02079K107 2,826 5,939 SH SOLE 5,939 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,290 50,000 SH SOLE 50,000 0 0
BROADCOM INC COMMON STOCK 11135F101 2,644 32 SH SOLE 32 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,052 9 SH SOLE 9 0 0
INTUIT COMMON STOCK 461202103 261 54 SH SOLE 54 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 795 26 SH SOLE 26 0 0
ELI LILLY AND CO COMMON STOCK 532457108 3,598 53 SH SOLE 53 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,054 65 SH SOLE 65 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,984 62 SH SOLE 62 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,000 25 SH SOLE 25 0 0
ORACLE CORP COMMON STOCK 68389X105 2,051 24 SH SOLE 24 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,191 19 SH SOLE 19 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 1,598 23 SH SOLE 23 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,430 36 SH SOLE 36 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 505 36 SH SOLE 36 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 11,469 17 SH SOLE 17 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 10,669 18 SH SOLE 18 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 55,862 32 SH SOLE 32 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 20,406 31 SH SOLE 31 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 71,545 62 SH SOLE 62 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 4,355 10 SH SOLE 10 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 5,987 3 SH SOLE 3 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 32,101 30 SH SOLE 30 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 16,173 59 SH SOLE 59 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 34,119 18 SH SOLE 18 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 6,507 26 SH SOLE 26 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 16,677 23 SH SOLE 23 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 7,796 38 SH SOLE 38 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 33,480 15 SH SOLE 15 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 14,741 106 SH SOLE 106 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,647 25 SH SOLE 25 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,571 22 SH SOLE 22 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 6,510 25 SH SOLE 25 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 10,018 74 SH SOLE 74 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 6,468 155 SH SOLE 155 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 2,001 19 SH SOLE 19 0 0
GARTNER INC COMMON STOCK 366651107 1,036 18 SH SOLE 18 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 6,114 32 SH SOLE 32 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 4,071 18 SH SOLE 18 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 8,171 23 SH SOLE 23 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 6,121 16 SH SOLE 16 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 6,088 14 SH SOLE 14 0 0
APA CORP COMMON STOCK 03743Q108 3,061 36 SH SOLE 36 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,177 39 SH SOLE 39 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 3,470 127 SH SOLE 127 0 0
CVS HEALTH CORP COMMON STOCK 126650100 3,000 40 SH SOLE 40 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,013 4 SH SOLE 4 0 0
CISCO SYS INC COMMON STOCK 17275R102 4,346 26 SH SOLE 26 0 0
CITIGROUP INC COMMON STOCK 172967424 3,079 13 SH SOLE 13 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 3,083 24 SH SOLE 24 0 0
CORNING INC COMMON STOCK 219350105 5,364 25 SH SOLE 25 0 0
CUMMINS INC COMMON STOCK 231021106 2,139 26 SH SOLE 26 0 0
DAVITA INC COMMON STOCK 23918K108 3,114 12 SH SOLE 12 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 3,020 41 SH SOLE 41 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 3,090 10 SH SOLE 10 0 0
EDISON INTL COMMON STOCK 281020107 3,052 15 SH SOLE 15 0 0
FEDEX CORP COMMON STOCK 31428X106 3,131 95 SH SOLE 95 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 3,083 17 SH SOLE 17 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 2,928 56 SH SOLE 56 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,055 50 SH SOLE 50 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 3,112 45 SH SOLE 45 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 3,034 5 SH SOLE 5 0 0
HUMANA INC COMMON STOCK 444859102 3,177 1 SH SOLE 1 0 0
INTEL CORP COMMON STOCK 458140100 3,071 157 SH SOLE 157 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 3,061 30 SH SOLE 30 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 3,183 320 SH SOLE 320 0 0
JABIL INC COMMON STOCK 466313103 3,083 7 SH SOLE 7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,047 11 SH SOLE 11 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 3,150 11 SH SOLE 11 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 3,068 6 SH SOLE 6 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 3,084 45 SH SOLE 45 0 0
MODERNA INC COMMON STOCK 60770K107 3,011 12 SH SOLE 12 0 0
MORGAN STANLEY COMMON STOCK 617446448 3,135 29 SH SOLE 29 0 0
NUCOR CORP COMMON STOCK 670346105 3,118 33 SH SOLE 33 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3,119 28 SH SOLE 28 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 3,069 84 SH SOLE 84 0 0
ROSS STORES INC COMMON STOCK 778296103 2,979 8 SH SOLE 8 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 2,895 117 SH SOLE 117 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 3,085 17 SH SOLE 17 0 0
STATE STR CORP COMMON STOCK 857477103 3,052 10 SH SOLE 10 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,982 8 SH SOLE 8 0 0
TARGA RES CORP COMMON STOCK 87612G101 3,217 4 SH SOLE 4 0 0
TERADYNE INC COMMON STOCK 880770102 2,903 11 SH SOLE 11 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 3,127 21 SH SOLE 21 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 3,125 6 SH SOLE 6 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 2,692 24 SH SOLE 24 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 3,193 329 SH SOLE 329 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 404 40 SH SOLE 40 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 364 24 SH SOLE 24 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 972 44 SH SOLE 44 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 383 60 SH SOLE 60 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 622 56 SH SOLE 56 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,880 15 SH SOLE 15 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 20 SH SOLE 20 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 32 SH SOLE 32 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 138 24 SH SOLE 24 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 122 16 SH SOLE 16 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 577 13 SH SOLE 13 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 492 26 SH SOLE 26 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 431 27 SH SOLE 27 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 363 47 SH SOLE 47 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 527 7 SH SOLE 7 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 321 3 SH SOLE 3 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 570 24 SH SOLE 24 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,214 13 SH SOLE 13 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 34,759 22 SH SOLE 22 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 101,458 17 SH SOLE 17 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 68,840 106 SH SOLE 106 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 25,892 12 SH SOLE 12 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 91,705 22 SH SOLE 22 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 4,673 23 SH SOLE 23 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 7,570 18 SH SOLE 18 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 25,656 22 SH SOLE 22 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 23,497 57 SH SOLE 57 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 41,058 141 SH SOLE 141 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 19,773 477 SH SOLE 477 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 42,739 141 SH SOLE 141 0 0
TESLA INC COMMON STOCK 88160R101 15,141 16 SH SOLE 16 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,517 14 SH SOLE 14 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,469 31 SH SOLE 31 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 7,147 18 SH SOLE 18 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,742 11 SH SOLE 11 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 2,852 12 SH SOLE 12 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 4,430 230 SH SOLE 230 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 4,429 16 SH SOLE 16 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 757 73 SH SOLE 73 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 3,137 32 SH SOLE 32 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,224 1,351 SH SOLE 1,351 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,361 24 SH SOLE 24 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,428 113 SH SOLE 113 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,841 41 SH SOLE 41 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,197 12 SH SOLE 12 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,844 3 SH SOLE 3 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,137 61 SH SOLE 61 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,371 4 SH SOLE 4 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,172 12 SH SOLE 12 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 142,274 63 SH SOLE 63 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 111,470 72 SH SOLE 72 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 16,911 7 SH SOLE 7 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 65,882 12 SH SOLE 12 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 52,741 3 SH SOLE 3 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 49,619 6 SH SOLE 6 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 57,223 26 SH SOLE 26 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 87,352 14 SH SOLE 14 0 0
TESLA INC COMMON STOCK 88160R101 189,270 219 SH SOLE 219 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 88,991 10 SH SOLE 10 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 46,905 14 SH SOLE 14 0 0
APA CORP COMMON STOCK 03743Q108 30,583 8 SH SOLE 8 0 0
ALBEMARLE CORP COMMON STOCK 012653101 30,651 35 SH SOLE 35 0 0
ALPHABET INC COMMON STOCK 02079K107 671,327 149 SH SOLE 149 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 30,582 14 SH SOLE 14 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 30,657 7 SH SOLE 7 0 0
BIOGEN INC COMMON STOCK 09062X103 30,680 25 SH SOLE 25 0 0
CVS HEALTH CORP COMMON STOCK 126650100 30,621 20 SH SOLE 20 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 31,076 40 SH SOLE 40 0 0
CISCO SYS INC COMMON STOCK 17275R102 40,758 10 SH SOLE 10 0 0
CITIGROUP INC COMMON STOCK 172967424 30,651 37 SH SOLE 37 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 30,690 1 SH SOLE 1 0 0
CORNING INC COMMON STOCK 219350105 71,775 96 SH SOLE 96 0 0
CUMMINS INC COMMON STOCK 231021106 30,668 2 SH SOLE 2 0 0
DAVITA INC COMMON STOCK 23918K108 30,702 40 SH SOLE 40 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 31,065 141 SH SOLE 141 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 30,720 84 SH SOLE 84 0 0
EDISON INTL COMMON STOCK 281020107 30,301 37 SH SOLE 37 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 103,343 8 SH SOLE 8 0 0
FEDEX CORP COMMON STOCK 31428X106 30,999 23 SH SOLE 23 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 30,909 9 SH SOLE 9 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 30,745 1,394 SH SOLE 1,394 0 0
HALLIBURTON CO COMMON STOCK 406216101 30,588 46 SH SOLE 46 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 30,396 133 SH SOLE 133 0 0
HUMANA INC COMMON STOCK 444859102 30,585 227 SH SOLE 227 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 38,083 51 SH SOLE 51 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 30,797 81 SH SOLE 81 0 0
JABIL INC COMMON STOCK 466313103 30,838 96 SH SOLE 96 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 30,476 42 SH SOLE 42 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 30,806 27 SH SOLE 27 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 30,711 47 SH SOLE 47 0 0
STATE STREET REAL ESTATE UIT EXCHANGE TRADED 81369Y860 127,378 50 SH SOLE 50 0 0
ROSS STORES INC COMMON STOCK 778296103 30,863 14 SH SOLE 14 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 4,825 4 SH SOLE 4 0 0
STATE STREET HEALTH CARE UIT EXCHANGE TRADED 81369Y209 127,562 43 SH SOLE 43 0 0
STATE STREET UTILITIES UIT EXCHANGE TRADED 81369Y886 29,924 26 SH SOLE 26 0 0
STATE STR CORP COMMON STOCK 857477103 30,697 42 SH SOLE 42 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 30,518 35 SH SOLE 35 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 30,731 41 SH SOLE 41 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 5,970 223 SH SOLE 223 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 33,692 29 SH SOLE 29 0 0
ALPHABET INC COMMON STOCK 02079K305 100,420 27 SH SOLE 27 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 11,613 52 SH SOLE 52 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 15,692 28 SH SOLE 28 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 9,346 37 SH SOLE 37 0 0
APPLE INC COMMON STOCK 037833100 134,263 23 SH SOLE 23 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 16,131 20 SH SOLE 20 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 10,973 14 SH SOLE 14 0 0
BLACKSTONE INC COMMON STOCK 09260D107 10,001 14 SH SOLE 14 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 13,368 37 SH SOLE 37 0 0
THE COCA-COLA CO COMMON STOCK 191216100 13,734 148 SH SOLE 148 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 27,128 62 SH SOLE 62 0 0
FASTENAL CO COMMON STOCK 311900104 6,051 203 SH SOLE 203 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 14,209 71 SH SOLE 71 0 0
HOME DEPOT INC COMMON STOCK 437076102 18,339 21 SH SOLE 21 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 5,950 20,000 SH SOLE 20,000 0 0
INTUIT COMMON STOCK 461202103 7,047 25,000 SH SOLE 25,000 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 8,351 15,000 SH SOLE 15,000 0 0
KLA CORP COMMON STOCK 482480100 30,171 30,000 SH SOLE 30,000 0 0
ELI LILLY AND CO COMMON STOCK 532457108 59,971 25,000 SH SOLE 25,000 0 0
LAM RESH CORP COMMON STOCK 512807306 32,933 15,000 SH SOLE 15,000 0 0
MASTERCARD INC COMMON STOCK 57636Q104 23,625 25,000 SH SOLE 25,000 0 0
MCKESSON CORP COMMON STOCK 58155Q103 6,044 30,000 SH SOLE 30,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 94,747 9 SH SOLE 9 0 0
MOODYS CORP COMMON STOCK 615369105 5,887 4 SH SOLE 4 0 0
NETFLIX INC COMMON STOCK 64110L106 23,276 35 SH SOLE 35 0 0
NVIDIA CORP COMMON STOCK 67066G104 136,661 5 SH SOLE 5 0 0
ORACLE CORP COMMON STOCK 68389X105 12,017 5 SH SOLE 5 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 10,850 4 SH SOLE 4 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 13,971 4 SH SOLE 4 0 0
SERVICENOW INC COMMON STOCK 81762P102 10,424 16 SH SOLE 16 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 13,084 11 SH SOLE 11 0 0
TJX COS INC NEW COMMON STOCK 872540109 5,454 62 SH SOLE 62 0 0
TESLA INC COMMON STOCK 88160R101 58,884 178 SH SOLE 178 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 11,473 5 SH SOLE 5 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 6,954 13 SH SOLE 13 0 0
VISA INC COMMON STOCK 92826C839 30,878 76 SH SOLE 76 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 11,366 17 SH SOLE 17 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 5,809 10 SH SOLE 10 0 0
ALPHABET INC COMMON STOCK 02079K305 22,514 22 SH SOLE 22 0 0
AMAZON.COM INC COMMON STOCK 023135106 13,823 67 SH SOLE 67 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,367 16 SH SOLE 16 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1,799 74 SH SOLE 74 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 2,115 42 SH SOLE 42 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 1,419 75 SH SOLE 75 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,419 190 SH SOLE 190 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 169 66 SH SOLE 66 0 0
BROADCOM INC COMMON STOCK 11135F101 12,088 101 SH SOLE 101 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,194 212 SH SOLE 212 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,741 92 SH SOLE 92 0 0
META PLATFORMS INC COMMON STOCK 30303M102 7,322 86 SH SOLE 86 0 0
FASTENAL CO COMMON STOCK 311900104 864 9 SH SOLE 9 0 0
GE AEROSPACE COMMON STOCK 369604301 4,858 324 SH SOLE 324 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 2,313 123 SH SOLE 123 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,468 442 SH SOLE 442 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 811 2 SH SOLE 2 0 0
KLA CORP COMMON STOCK 482480100 3,017 40 SH SOLE 40 0 0
ELI LILLY AND CO COMMON STOCK 532457108 9,595 13 SH SOLE 13 0 0
NETFLIX INC COMMON STOCK 64110L106 1,428 4 SH SOLE 4 0 0
NVIDIA CORP COMMON STOCK 67066G104 27,612 12 SH SOLE 12 0 0
ORACLE CORP COMMON STOCK 68389X105 1,318 4 SH SOLE 4 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 2,222 60 SH SOLE 60 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2,065 10 SH SOLE 10 0 0
TJX COS INC NEW COMMON STOCK 872540109 757 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 31,545 16 SH SOLE 16 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,731 7 SH SOLE 7 0 0
VANGUARD GROWTH INDEX UIT EXCHANGE TRADED 922908736 8,183 1 SH SOLE 1 0 0
VISA INC COMMON STOCK 92826C839 3,773 2 SH SOLE 2 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 1,560 48 SH SOLE 48 0 0
CISO GLOBAL INC COMMON STOCK 15672X201 1,259 64 SH SOLE 64 0 0
RHEINMETALL ADR F AMERICAN DEPOSITORY 76206K107 30,604 46 SH SOLE 46 0 0
SCHWAB EMERGING MARKETS UIT EXCHANGE TRADED 808524706 71,577 5 SH SOLE 5 0 0
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524805 54,402 448 SH SOLE 448 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 392,612 216 SH SOLE 216 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,201 6 SH SOLE 6 0 0
AMGEN INC COMMON STOCK 031162100 12,674 3 SH SOLE 3 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 12,802 6 SH SOLE 6 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 11,225 116 SH SOLE 116 0 0
EOG RES INC COMMON STOCK 26875P101 13,491 18 SH SOLE 18 0 0
EQT CORP COMMON STOCK 26884L109 11,591 678 SH SOLE 678 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 18,315 2 SH SOLE 2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 12,168 11 SH SOLE 11 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,580 105 SH SOLE 105 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 5,969 9 SH SOLE 9 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 14,219 75,000 SH SOLE 75,000 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 18,639 30,000 SH SOLE 30,000 0 0
IBM CORP COMMON STOCK 459200101 10,404 210 SH SOLE 210 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 14,117 1,544 SH SOLE 1,544 0 0
IONQ INC COMMON STOCK 46222L108 12,356 50,000 SH SOLE 50,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,783 1,404 SH SOLE 1,404 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 4,686 234 SH SOLE 234 0 0
NVIDIA CORP COMMON STOCK 67066G104 12,405 768 SH SOLE 768 0 0
OKTA INC COMMON STOCK 679295105 16,237 709 SH SOLE 709 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 7,466 623 SH SOLE 623 0 0
PFIZER INC COMMON STOCK 717081103 10,860 996 SH SOLE 996 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 12,419 724 SH SOLE 724 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 14,654 3 SH SOLE 3 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 7,764 8 SH SOLE 8 0 0
SNOWFLAKE INC COMMON STOCK 833445109 13,743 4 SH SOLE 4 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 11,326 3 SH SOLE 3 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 9,714 12,005 SH SOLE 12,005 0 0
SYNOPSYS INC COMMON STOCK 871607107 8,921 10,784 SH SOLE 10,784 0 0
TESLA INC COMMON STOCK 88160R101 10,515 42,077 SH SOLE 42,077 0 0
UNITED RENTALS INC COMMON STOCK 911363109 13,594 31,612 SH SOLE 31,612 0 0
COHEN & STEERS QU 26 RTS WARRANTS 19247L122 15 6 SH SOLE 6 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 80,527 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 150,117 18 SH SOLE 18 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 76,015 9 SH SOLE 9 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 144,647 7 SH SOLE 7 0 0
ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 120,610 10 SH SOLE 10 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 139,188 2 SH SOLE 2 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 128,585 1 SH SOLE 1 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 58,312 3 SH SOLE 3 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 126,674 3 SH SOLE 3 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 50,598 4 SH SOLE 4 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 100,749 8 SH SOLE 8 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 76,004 10 SH SOLE 10 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 100,446 14 SH SOLE 14 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 75,780 4 SH SOLE 4 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 97,897 12 SH SOLE 12 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 51,400 14 SH SOLE 14 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 4,317 14 SH SOLE 14 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 10,373 2 SH SOLE 2 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 4,120 7 SH SOLE 7 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 8,336 7 SH SOLE 7 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 12,171 12 SH SOLE 12 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 20,501 340 SH SOLE 340 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 9,256 791 SH SOLE 791 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 7,680 334 SH SOLE 334 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 27,360 169 SH SOLE 169 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 1,065 180 SH SOLE 180 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,394 421 SH SOLE 421 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 2,271 297 SH SOLE 297 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 4,128 75 SH SOLE 75 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 3,305 93 SH SOLE 93 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 7,660 944 SH SOLE 944 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 3,117 178 SH SOLE 178 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 12,258 174 SH SOLE 174 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 3,579 379 SH SOLE 379 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 5,887 982 SH SOLE 982 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6,127 227 SH SOLE 227 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 12,870 281 SH SOLE 281 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 3,322 43 SH SOLE 43 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 6,004 209 SH SOLE 209 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 5,686 463 SH SOLE 463 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 11,571 299 SH SOLE 299 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 16,841 208 SH SOLE 208 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 28,589 108 SH SOLE 108 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 13,027 264 SH SOLE 264 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 10,532 29 SH SOLE 29 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 37,895 9 SH SOLE 9 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 1,464 178 SH SOLE 178 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,933 43 SH SOLE 43 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,131 56 SH SOLE 56 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 5,724 597 SH SOLE 597 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 4,591 31 SH SOLE 31 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 10,598 106 SH SOLE 106 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 4,331 398 SH SOLE 398 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 16,998 295 SH SOLE 295 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 4,980 82 SH SOLE 82 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 8,084 236 SH SOLE 236 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 8,478 291 SH SOLE 291 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 17,727 606 SH SOLE 606 0 0
ALBEMARLE CORP COMMON STOCK 012653101 4,861 386 SH SOLE 386 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 6,799 114 SH SOLE 114 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,364 142 SH SOLE 142 0 0
CATERPILLAR INC COMMON STOCK 149123101 9,584 171 SH SOLE 171 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 5,304 27 SH SOLE 27 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 6,814 4 SH SOLE 4 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 7,345 8 SH SOLE 8 0 0
THE COCA-COLA CO COMMON STOCK 191216100 6,989 11 SH SOLE 11 0 0
DOVER CORP COMMON STOCK 260003108 7,176 28 SH SOLE 28 0 0
EMERSON ELEC CO COMMON STOCK 291011104 7,157 5 SH SOLE 5 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7,497 81 SH SOLE 81 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,468 393 SH SOLE 393 0 0
FASTENAL CO COMMON STOCK 311900104 6,772 291 SH SOLE 291 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 7,653 249 SH SOLE 249 0 0
FRANKLIN RES INC COMMON STOCK 354613101 9,581 387 SH SOLE 387 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 33,254 4 SH SOLE 4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,857 9 SH SOLE 9 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,143 25 SH SOLE 25 0 0
NUCOR CORP COMMON STOCK 670346105 8,464 26 SH SOLE 26 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 20,476 7 SH SOLE 7 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 7,052 47 SH SOLE 47 0 0
TESLA INC COMMON STOCK 88160R101 23,133 24 SH SOLE 24 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 20,876 41 SH SOLE 41 0 0
WALMART INC COMMON STOCK 931142103 5,889 45 SH SOLE 45 0 0
APA CORP COMMON STOCK 03743Q108 2,377 48 SH SOLE 48 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,383 13 SH SOLE 13 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,313 37 SH SOLE 37 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,448 28 SH SOLE 28 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,231 48 SH SOLE 48 0 0
CITIGROUP INC COMMON STOCK 172967424 2,379 10 SH SOLE 10 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 2,382 3 SH SOLE 3 0 0
CUMMINS INC COMMON STOCK 231021106 2,139 34 SH SOLE 34 0 0
DAVITA INC COMMON STOCK 23918K108 2,447 13 SH SOLE 13 0 0
EDISON INTL COMMON STOCK 281020107 2,382 20 SH SOLE 20 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 2,435 18 SH SOLE 18 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 2,401 63 SH SOLE 63 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,315 128 SH SOLE 128 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2,450 16 SH SOLE 16 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,299 30 SH SOLE 30 0 0
NUCOR CORP COMMON STOCK 670346105 2,450 18 SH SOLE 18 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,363 14 SH SOLE 14 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 2,387 12 SH SOLE 12 0 0
ROSS STORES INC COMMON STOCK 778296103 2,341 6 SH SOLE 6 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 2,895 17 SH SOLE 17 0 0
STATE STR CORP COMMON STOCK 857477103 2,374 34 SH SOLE 34 0 0
TERADYNE INC COMMON STOCK 880770102 2,419 40 SH SOLE 40 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 2,447 27 SH SOLE 27 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,343 15 SH SOLE 15 0 0
VIATRIS INC COMMON STOCK 92556V106 2,350 7 SH SOLE 7 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 2,319 10 SH SOLE 10 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 2,513 3 SH SOLE 3 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,554 3 SH SOLE 3 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,145 2 SH SOLE 2 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 193 4 SH SOLE 4 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303 974 5 SH SOLE 5 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,000 6 SH SOLE 6 0 0
TESLA INC COMMON STOCK 88160R101 2,103 23 SH SOLE 23 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,321 18 SH SOLE 18 0 0
ABBVIE INC COMMON STOCK 00287Y109 130,852 3 SH SOLE 3 0 0
ABBOTT LABS COMMON STOCK 002824100 59,253 14 SH SOLE 14 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 5,228 15 SH SOLE 15 0 0
AMAZON.COM INC COMMON STOCK 023135106 19,067 36 SH SOLE 36 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1,962 21 SH SOLE 21 0 0
CENCORA INC COMMON STOCK 03073E105 2,263 6 SH SOLE 6 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 5,994 8 SH SOLE 8 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 2,957 10 SH SOLE 10 0 0
APPLE INC COMMON STOCK 037833100 40,510 2 SH SOLE 2 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 3,495 145,726 SH SOLE 145,726 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 4,756 430 SH SOLE 430 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 3,359 965 SH SOLE 965 0 0
BLACKSTONE INC COMMON STOCK 09260D107 4,353 3,891 SH SOLE 3,891 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 3,564 430 SH SOLE 430 0 0
BROADCOM INC COMMON STOCK 11135F101 20,020 224 SH SOLE 224 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 325,495 532 SH SOLE 532 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,194 366 SH SOLE 366 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 7,483 92 SH SOLE 92 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 136,720 118 SH SOLE 118 0 0
META PLATFORMS INC COMMON STOCK 30303M102 12,955 1,210 SH SOLE 1,210 0 0
FASTENAL CO COMMON STOCK 311900104 48 855 SH SOLE 855 0 0
GE VERNOVA INC COMMON STOCK 36828A101 4,699 392 SH SOLE 392 0 0
GE AEROSPACE COMMON STOCK 369604301 10,838 240 SH SOLE 240 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 3,304 191 SH SOLE 191 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,875 220 SH SOLE 220 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 131,404 1,133 SH SOLE 1,133 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 129,662 816 SH SOLE 816 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,434 1,026 SH SOLE 1,026 0 0
KLA CORP COMMON STOCK 482480100 6,034 489 SH SOLE 489 0 0
ELI LILLY AND CO COMMON STOCK 532457108 19,190 716 SH SOLE 716 0 0
LAM RESH CORP COMMON STOCK 512807306 12,133 1,256 SH SOLE 1,256 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 64,986 1,045 SH SOLE 1,045 0 0
MASTERCARD INC COMMON STOCK 57636Q104 8,731 225 SH SOLE 225 0 0
MCKESSON CORP COMMON STOCK 58155Q103 2,266 289 SH SOLE 289 0 0
MICROSOFT CORP COMMON STOCK 594918104 30,587 352 SH SOLE 352 0 0
MOODYS CORP COMMON STOCK 615369105 2,264 56 SH SOLE 56 0 0
NVIDIA CORP COMMON STOCK 67066G104 40,018 36 SH SOLE 36 0 0
ORACLE CORP COMMON STOCK 68389X105 3,370 232 SH SOLE 232 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 4,127 734 SH SOLE 734 0 0
SERVICENOW INC COMMON STOCK 81762P102 4,269 45 SH SOLE 45 0 0
VANGUARD GROWTH INDEX UIT EXCHANGE TRADED 922908736 77,353 104 SH SOLE 104 0 0
VISA INC COMMON STOCK 92826C839 8,920 426 SH SOLE 426 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 4,457 46 SH SOLE 46 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,835 24 SH SOLE 24 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4,049 57 SH SOLE 57 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,617 38 SH SOLE 38 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,276 8 SH SOLE 8 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,324 13 SH SOLE 13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,149 131 SH SOLE 131 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,088 96 SH SOLE 96 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 4,331 44 SH SOLE 44 0 0
THE COCA-COLA CO COMMON STOCK 191216100 4,063 29 SH SOLE 29 0 0
DOVER CORP COMMON STOCK 260003108 4,261 25 SH SOLE 25 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,294 22 SH SOLE 22 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 3,974 114 SH SOLE 114 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,400 87 SH SOLE 87 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,281 115 SH SOLE 115 0 0
FASTENAL CO COMMON STOCK 311900104 3,986 45 SH SOLE 45 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,567 82 SH SOLE 82 0 0
FRANKLIN RES INC COMMON STOCK 354613101 5,622 128 SH SOLE 128 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,809 107 SH SOLE 107 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,598 25 SH SOLE 25 0 0
NUCOR CORP COMMON STOCK 670346105 4,900 30 SH SOLE 30 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 3,841 36 SH SOLE 36 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,179 6 SH SOLE 6 0 0
WALMART INC COMMON STOCK 931142103 3,511 415 SH SOLE 415 0 0
ALBEMARLE CORP COMMON STOCK 012653101 8,506 508 SH SOLE 508 0 0
ALPHABET INC COMMON STOCK 02079K107 84,799 508 SH SOLE 508 0 0
ALPHABET INC COMMON STOCK 02079K305 115,073 2,394 SH SOLE 2,394 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 12,147 1,723 SH SOLE 1,723 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 10,853 1,512 SH SOLE 1,512 0 0
BROADCOM INC COMMON STOCK 11135F101 128,435 2,380 SH SOLE 2,380 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12,828 2,206 SH SOLE 2,206 0 0
CATERPILLAR INC COMMON STOCK 149123101 17,038 994 SH SOLE 994 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 11,925 450 SH SOLE 450 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 12,995 1,249 SH SOLE 1,249 0 0
THE COCA-COLA CO COMMON STOCK 191216100 12,434 240 SH SOLE 240 0 0
DOVER CORP COMMON STOCK 260003108 13,008 30,853 SH SOLE 30,853 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 12,213 79 SH SOLE 79 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 13,201 246 SH SOLE 246 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,707 237,882 SH SOLE 237,882 0 0
FASTENAL CO COMMON STOCK 311900104 12,151 85,833 SH SOLE 85,833 0 0
FRANKLIN RES INC COMMON STOCK 354613101 17,100 1,900 SH SOLE 1,900 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 11,689 259 SH SOLE 259 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 127,443 63 SH SOLE 63 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 10,971 476 SH SOLE 476 0 0
NORDSON CORP COMMON STOCK 655663102 13,576 225 SH SOLE 225 0 0
NUCOR CORP COMMON STOCK 670346105 14,924 400 SH SOLE 400 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 12,669 510 SH SOLE 510 0 0
WALMART INC COMMON STOCK 931142103 10,533 496 SH SOLE 496 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 3,103 438 SH SOLE 438 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 1,767 203 SH SOLE 203 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 2,938 126 SH SOLE 126 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 4,976 230 SH SOLE 230 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 7,501 320 SH SOLE 320 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 13,918 347 SH SOLE 347 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 19,629 281 SH SOLE 281 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,651 136 SH SOLE 136 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,362 282 SH SOLE 282 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 3,186 5,405 SH SOLE 5,405 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,789 282 SH SOLE 282 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 4,130 472 SH SOLE 472 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,785 101 SH SOLE 101 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4,488 26 SH SOLE 26 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,345 334 SH SOLE 334 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 11,940 514 SH SOLE 514 0 0
AFLAC INC COMMON STOCK 001055102 12,545 125 SH SOLE 125 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 10,711 191 SH SOLE 191 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 14,171 194 SH SOLE 194 0 0
BERKLEY W R CORP COMMON STOCK 084423102 12,624 337 SH SOLE 337 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 13,065 1,144 SH SOLE 1,144 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 10,213 112 SH SOLE 112 0 0
CISCO SYS INC COMMON STOCK 17275R102 17,736 878 SH SOLE 878 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 11,715 231 SH SOLE 231 0 0
F5 INC COMMON STOCK 315616102 16,222 41,666 SH SOLE 41,666 0 0
FORTINET INC COMMON STOCK 34959E109 22,428 179 SH SOLE 179 0 0
GODADDY INC COMMON STOCK 380237107 12,307 182 SH SOLE 182 0 0
IBM CORP COMMON STOCK 459200101 13,498 610 SH SOLE 610 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 12,992 1,041 SH SOLE 1,041 0 0
NISOURCE INC COMMON STOCK 65473P105 11,792 152 SH SOLE 152 0 0
GEN DIGITAL INC COMMON STOCK 668771108 15,705 141 SH SOLE 141 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 13,568 2,893 SH SOLE 2,893 0 0
T-MOBILE US INC COMMON STOCK 872590104 9,728 305 SH SOLE 305 0 0
TJX COS INC NEW COMMON STOCK 872540109 11,059 804 SH SOLE 804 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 14,748 660 SH SOLE 660 0 0
TESLA INC COMMON STOCK 88160R101 13,459 274 SH SOLE 274 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 12,609 141 SH SOLE 141 0 0
WALMART INC COMMON STOCK 931142103 10,533 179 SH SOLE 179 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 11,410 108 SH SOLE 108 0 0
WILLIAMS COS INC COMMON STOCK 969457100 11,968 112 SH SOLE 112 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 6,633 72 SH SOLE 72 0 0
AFLAC INC COMMON STOCK 001055102 6,448 62 SH SOLE 62 0 0
AMEREN CORP COMMON STOCK 023608102 6,669 167 SH SOLE 167 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 6,796 333 SH SOLE 333 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4,865 227 SH SOLE 227 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,395 942 SH SOLE 942 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,839 415 SH SOLE 415 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 6,399 84 SH SOLE 84 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 6,018 163,000 SH SOLE 163,000 0 0
CISCO SYS INC COMMON STOCK 17275R102 6,460 18 SH SOLE 18 0 0
CORNING INC COMMON STOCK 219350105 8,684 67 SH SOLE 67 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 6,798 39 SH SOLE 39 0 0
EBAY INC COMMON STOCK 278642103 6,146 58 SH SOLE 58 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 6,661 281 SH SOLE 281 0 0
EQT CORP COMMON STOCK 26884L109 5,955 288 SH SOLE 288 0 0
F5 INC COMMON STOCK 315616102 7,071 34 SH SOLE 34 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 5,973 71 SH SOLE 71 0 0
FORTINET INC COMMON STOCK 34959E109 7,834 18 SH SOLE 18 0 0
FOX CORP COMMON STOCK 35137L204 5,292 36 SH SOLE 36 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 7,346 89 SH SOLE 89 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 6,317 79 SH SOLE 79 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 7,504 464 SH SOLE 464 0 0
GODADDY INC COMMON STOCK 380237107 6,026 60 SH SOLE 60 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 3,562 97 SH SOLE 97 0 0
IBM CORP COMMON STOCK 459200101 7,592 49 SH SOLE 49 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 8,039 85 SH SOLE 85 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 7,013 75 SH SOLE 75 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 10,870 145 SH SOLE 145 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 9,121 169 SH SOLE 169 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 7,324 29 SH SOLE 29 0 0
NRG ENERGY INC COMMON STOCK 629377508 7,010 86 SH SOLE 86 0 0
NISOURCE INC COMMON STOCK 65473P105 6,514 126 SH SOLE 126 0 0
GEN DIGITAL INC COMMON STOCK 668771108 6,496 21 SH SOLE 21 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 9,582 42 SH SOLE 42 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 6,331 43 SH SOLE 43 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 6,990 52 SH SOLE 52 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 9,571 22 SH SOLE 22 0 0
STARBUCKS CORP COMMON STOCK 855244109 6,335 27 SH SOLE 27 0 0
T-MOBILE US INC COMMON STOCK 872590104 5,702 21 SH SOLE 21 0 0
TJX COS INC NEW COMMON STOCK 872540109 6,211 100 SH SOLE 100 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 6,749 50 SH SOLE 50 0 0
TARGA RES CORP COMMON STOCK 87612G101 6,435 76 SH SOLE 76 0 0
TESLA INC COMMON STOCK 88160R101 6,309 46 SH SOLE 46 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 7,002 8 SH SOLE 8 0 0
3M CO COMMON STOCK 88579Y101 6,962 254 SH SOLE 254 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 6,482 13 SH SOLE 13 0 0
WALMART INC COMMON STOCK 931142103 6,116 326 SH SOLE 326 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 6,318 683 SH SOLE 683 0 0
WILLIAMS COS INC COMMON STOCK 969457100 6,170 82 SH SOLE 82 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 6,795 93 SH SOLE 93 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 54,001 44 SH SOLE 44 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 15,084 105 SH SOLE 105 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 12,068 38 SH SOLE 38 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 20,998 36 SH SOLE 36 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 20,939 140 SH SOLE 140 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 2,030 159 SH SOLE 159 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 7,925 14 SH SOLE 14 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 6,305 90 SH SOLE 90 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 10,505 51 SH SOLE 51 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 5,874 10 SH SOLE 10 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 6,874 63 SH SOLE 63 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 9,491 58 SH SOLE 58 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9,618 7 SH SOLE 7 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 4,495 11 SH SOLE 11 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 607 12 SH SOLE 12 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 280 12 SH SOLE 12 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,404 75 SH SOLE 75 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 574 9 SH SOLE 9 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 990 1 SH SOLE 1 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,445 32 SH SOLE 32 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,821 27 SH SOLE 27 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 719 4 SH SOLE 4 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,097 13 SH SOLE 13 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 4,623 18 SH SOLE 18 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 195 7 SH SOLE 7 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 309 7 SH SOLE 7 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 440 3 SH SOLE 3 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 183 10 SH SOLE 10 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,049 8 SH SOLE 8 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 393 25 SH SOLE 25 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,699 20 SH SOLE 20 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 616 138 SH SOLE 138 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 285 9 SH SOLE 9 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 878 21 SH SOLE 21 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 234 7 SH SOLE 7 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 213 6 SH SOLE 6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,821 5 SH SOLE 5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 75 SH SOLE 75 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 4,799 24 SH SOLE 24 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 3,949 95 SH SOLE 95 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,900 11 SH SOLE 11 0 0
TESLA INC COMMON STOCK 88160R101 12,618 7 SH SOLE 7 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,992 4,546 SH SOLE 4,546 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,758 134 SH SOLE 134 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,145 1,974 SH SOLE 1,974 0 0
APPLE INC COMMON STOCK 037833100 1,736 1,964 SH SOLE 1,964 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 82 1,061 SH SOLE 1,061 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 896 52 SH SOLE 52 0 0
WALMART INC COMMON STOCK 931142103 3,171 47 SH SOLE 47 0 0
APA CORP COMMON STOCK 03743Q108 9,868 35 SH SOLE 35 0 0
ALBEMARLE CORP COMMON STOCK 012653101 9,857 12 SH SOLE 12 0 0
ALPHABET INC COMMON STOCK 02079K305 17,868 104 SH SOLE 104 0 0
AMAZON.COM INC COMMON STOCK 023135106 19,067 218 SH SOLE 218 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 9,929 89 SH SOLE 89 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 9,833 27 SH SOLE 27 0 0
BIOGEN INC COMMON STOCK 09062X103 9,938 193 SH SOLE 193 0 0
CVS HEALTH CORP COMMON STOCK 126650100 9,827 94 SH SOLE 94 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 9,982 64 SH SOLE 64 0 0
CISCO SYS INC COMMON STOCK 17275R102 13,390 451 SH SOLE 451 0 0
CITIGROUP INC COMMON STOCK 172967424 9,797 305 SH SOLE 305 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 9,879 95 SH SOLE 95 0 0
CORNING INC COMMON STOCK 219350105 15,581 68 SH SOLE 68 0 0
CUMMINS INC COMMON STOCK 231021106 9,984 54 SH SOLE 54 0 0
DAVITA INC COMMON STOCK 23918K108 10,011 322 SH SOLE 322 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 9,923 20 SH SOLE 20 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 9,927 25 SH SOLE 25 0 0
EDISON INTL COMMON STOCK 281020107 9,752 1,040 SH SOLE 1,040 0 0
FEDEX CORP COMMON STOCK 31428X106 10,020 2,442 SH SOLE 2,442 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 9,943 1,497 SH SOLE 1,497 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 9,955 2,383 SH SOLE 2,383 0 0
HALLIBURTON CO COMMON STOCK 406216101 9,845 4,837 SH SOLE 4,837 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 10,059 1,143 SH SOLE 1,143 0 0
HUMANA INC COMMON STOCK 444859102 9,930 1,374 SH SOLE 1,374 0 0
INTEL CORP COMMON STOCK 458140100 9,774 263 SH SOLE 263 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 9,922 288 SH SOLE 288 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 5,209 129 SH SOLE 129 0 0
JABIL INC COMMON STOCK 466313103 10,022 67 SH SOLE 67 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,904 109 SH SOLE 109 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 9,801 27 SH SOLE 27 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 9,971 361 SH SOLE 361 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 9,894 32 SH SOLE 32 0 0
MODERNA INC COMMON STOCK 60770K107 9,734 57 SH SOLE 57 0 0
MORGAN STANLEY COMMON STOCK 617446448 9,824 66 SH SOLE 66 0 0
NUCOR CORP COMMON STOCK 670346105 9,801 95 SH SOLE 95 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 9,926 375 SH SOLE 375 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 9,889 138 SH SOLE 138 0 0
ROSS STORES INC COMMON STOCK 778296103 10,003 106 SH SOLE 106 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 9,924 17 SH SOLE 17 0 0
STATE STR CORP COMMON STOCK 857477103 9,836 399 SH SOLE 399 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 9,866 178 SH SOLE 178 0 0
TARGA RES CORP COMMON STOCK 87612G101 9,653 38 SH SOLE 38 0 0
TERADYNE INC COMMON STOCK 880770102 10,160 48 SH SOLE 48 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 9,927 91 SH SOLE 91 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 9,896 208 SH SOLE 208 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 28,497 150 SH SOLE 150 0 0
VIATRIS INC COMMON STOCK 92556V106 9,750 132 SH SOLE 132 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 9,037 192 SH SOLE 192 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 10,052 92 SH SOLE 92 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 404 23 SH SOLE 23 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 196 36 SH SOLE 36 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 972 89 SH SOLE 89 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 383 35 SH SOLE 35 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 705 31 SH SOLE 31 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 972 9 SH SOLE 9 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,880 32 SH SOLE 32 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 700 20 SH SOLE 20 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 39 SH SOLE 39 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 3,183 86 SH SOLE 86 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 122 50 SH SOLE 50 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 94 SH SOLE 94 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 302 46 SH SOLE 46 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 122 40 SH SOLE 40 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 629 141 SH SOLE 141 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 262 62 SH SOLE 62 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,144 288 SH SOLE 288 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 411 19 SH SOLE 19 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 181 97 SH SOLE 97 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 175 119 SH SOLE 119 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 427 27 SH SOLE 27 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,214 70 SH SOLE 70 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 25 SH SOLE 25 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 8,091 38 SH SOLE 38 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 110,352 105 SH SOLE 105 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 111,886 233 SH SOLE 233 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,932 54 SH SOLE 54 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,757 55 SH SOLE 55 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,255 293 SH SOLE 293 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,216 56 SH SOLE 56 0 0
SANDISK CORP COMMON STOCK 80004C200 38,653 52 SH SOLE 52 0 0
SONY GROUP CORP F AMERICAN DEPOSITORY 835699307 4,413 7 SH SOLE 7 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,799 20 SH SOLE 20 0 0
TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100 489 47,806 SH SOLE 47,806 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 32,574 5,152 SH SOLE 5,152 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406 673,331 9,898 SH SOLE 9,898 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 192 10,784 SH SOLE 10,784 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 148 21 SH SOLE 21 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 386 5 SH SOLE 5 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 36 SH SOLE 36 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 92 16 SH SOLE 16 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 1,373 34 SH SOLE 34 0 0
AMGEN INC COMMON STOCK 031162100 40,109 48 SH SOLE 48 0 0
EOG RES INC COMMON STOCK 26875P101 5,879 41 SH SOLE 41 0 0
EQT CORP COMMON STOCK 26884L109 34,560 33 SH SOLE 33 0 0
IBM CORP COMMON STOCK 459200101 57,259 17 SH SOLE 17 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 30,540 11 SH SOLE 11 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 60,613 17 SH SOLE 17 0 0
UNITED RENTALS INC COMMON STOCK 911363109 62,447 26 SH SOLE 26 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 12,199 19 SH SOLE 19 0 0
CIRCLE INTERNET GROUP IN COMMON STOCK 172573107 626 13 SH SOLE 13 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,526 11 SH SOLE 11 0 0
GRAYSCALE ETHEREUM MINI UIT EXCHANGE TRADED 38964R203 195 21 SH SOLE 21 0 0
KOPIN CORP COMMON STOCK 500600101 896 21 SH SOLE 21 0 0
MAGNA INTL INC F FOREIGN CANADIAN 559222401 1,313 44 SH SOLE 44 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 11,542 6 SH SOLE 6 0 0
NAVITAS SEMICONDUCTOR CO COMMON STOCK 63942X106 2,688 2 SH SOLE 2 0 0
STEM INC COMMON STOCK 85859N300 54 16 SH SOLE 16 0 0
EVERPURE INC COMMON STOCK 74624M102 3,939 38 SH SOLE 38 0 0
QORVO INC COMMON STOCK 74736K101 652 10 SH SOLE 10 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 3,710 19 SH SOLE 19 0 0
ROBLOX CORP COMMON STOCK 771049103 815 14 SH SOLE 14 0 0
ROCKET COMPANIES CLA A COMMON STOCK 77311W101 866 29 SH SOLE 29 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 195 8 SH SOLE 8 0 0
TERADYNE INC COMMON STOCK 880770102 6,773 69 SH SOLE 69 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 909 16 SH SOLE 16 0 0
ALPHABET INC COMMON STOCK 02079K107 30,033 14 SH SOLE 14 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 23,386 19 SH SOLE 19 0 0
EOG RES INC COMMON STOCK 26875P101 11,675 50 SH SOLE 50 0 0
EQT CORP COMMON STOCK 26884L109 19,930 93 SH SOLE 93 0 0
HOME DEPOT INC COMMON STOCK 437076102 14,107 13 SH SOLE 13 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 5,748 11 SH SOLE 11 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 28,388 23 SH SOLE 23 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 22,258 13 SH SOLE 13 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 20,780 14 SH SOLE 14 0 0
MICROSOFT CORP COMMON STOCK 594918104 16,785 11 SH SOLE 11 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 28,408 9 SH SOLE 9 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 18,667 6 SH SOLE 6 0 0
PFIZER INC COMMON STOCK 717081103 17,771 6 SH SOLE 6 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 11,971 14 SH SOLE 14 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 17,998 27 SH SOLE 27 0 0
EOG RES INC COMMON STOCK 26875P101 20,258 19 SH SOLE 19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 60,130 87 SH SOLE 87 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 75,606 32 SH SOLE 32 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 144,368 9 SH SOLE 9 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 6,624 9 SH SOLE 9 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 2,742 14 SH SOLE 14 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 2,711 93 SH SOLE 93 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 5,106 10 SH SOLE 10 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 6,776 5 SH SOLE 5 0 0
EQT CORP COMMON STOCK 26884L109 24,347 25,563 SH SOLE 25,563 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 41,305 5,392 SH SOLE 5,392 0 0
UNITED RENTALS INC COMMON STOCK 911363109 34,062 42,077 SH SOLE 42,077 0 0
VISTRA CORP COMMON STOCK 92840M102 14,339 31,612 SH SOLE 31,612 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2,246 25,000 SH SOLE 25,000 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 2,261 1,400 SH SOLE 1,400 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 131,659 7 SH SOLE 7 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 190,708 520 SH SOLE 520 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 605,994 653 SH SOLE 653 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 255,001 9 SH SOLE 9 0 0
WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103 529,750 80 SH SOLE 80 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 445,774 10 SH SOLE 10 0 0
ALPHABET INC COMMON STOCK 02079K107 552,512 12 SH SOLE 12 0 0
ALPHABET INC COMMON STOCK 02079K305 82,751 8 SH SOLE 8 0 0
AMAZON.COM INC COMMON STOCK 023135106 653,528 10 SH SOLE 10 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 507,270 34 SH SOLE 34 0 0
APPLE INC COMMON STOCK 037833100 613,575 25 SH SOLE 25 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406 673,331 140 SH SOLE 140 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 387,184 13 SH SOLE 13 0 0
ECHOSTAR CORP COMMON STOCK 278768106 334,950 28 SH SOLE 28 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 422,740 15 SH SOLE 15 0 0
EQT CORP COMMON STOCK 26884L109 356,239 37 SH SOLE 37 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 152,628 20 SH SOLE 20 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 127,414 53 SH SOLE 53 0 0
HOME DEPOT INC COMMON STOCK 437076102 16,521 12,483 SH SOLE 12,483 0 0
IBM CORP COMMON STOCK 459200101 631,609 27 SH SOLE 27 0 0
IONQ INC COMMON STOCK 46222L108 468,688 8 SH SOLE 8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 624,350 1,000 SH SOLE 1,000 0 0
MACOM TECHNOLOGY SOLUTIO COMMON STOCK 55405Y100 1,631,026 23 SH SOLE 23 0 0
MICROSOFT CORP COMMON STOCK 594918104 437,272 1 SH SOLE 1 0 0
NETFLIX INC COMMON STOCK 64110L106 424,116 4 SH SOLE 4 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 554,182 29 SH SOLE 29 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 386,400 10 SH SOLE 10 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 261,738 28 SH SOLE 28 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 179,403 1,221 SH SOLE 1,221 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 150,850 1,288 SH SOLE 1,288 0 0
UNITED RENTALS INC COMMON STOCK 911363109 339,867 9 SH SOLE 9 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 3,763 20 SH SOLE 20 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 5,096 16 SH SOLE 16 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 11,510 28 SH SOLE 28 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 48,028 3,390 SH SOLE 3,390 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 37,247 17 SH SOLE 17 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 1,380 3 SH SOLE 3 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 1,336 82 SH SOLE 82 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 3,298 5 SH SOLE 5 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 2,090 200 SH SOLE 200 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,198 23 SH SOLE 23 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,649 13 SH SOLE 13 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,064 43 SH SOLE 43 0 0
VANGUARD MID-CAP INDEX UIT EXCHANGE TRADED 922908629 1,613 59 SH SOLE 59 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 11,025 898 SH SOLE 898 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,547 26 SH SOLE 26 0 0
HP INC COMMON STOCK 40434L105 2,374 20 SH SOLE 20 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,635 21 SH SOLE 21 0 0
BLUM HLDGS INC COMMON STOCK 09642F101 3 21 SH SOLE 21 0 0
MEDICAL MARIJUANA INC COMMON STOCK 58463A105 1 50 SH SOLE 50 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 212,394 24 SH SOLE 24 0 0
ABBVIE INC COMMON STOCK 00287Y109 130,852 83 SH SOLE 83 0 0
ALPHABET INC COMMON STOCK 02079K107 353,692 37 SH SOLE 37 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 83,012 169 SH SOLE 169 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101 99,462 11 SH SOLE 11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 195,514 15 SH SOLE 15 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 126,936 41 SH SOLE 41 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 142,101 15 SH SOLE 15 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 93,895 22 SH SOLE 22 0 0
TESLA INC COMMON STOCK 88160R101 94,635 62 SH SOLE 62 0 0
VISTRA CORP COMMON STOCK 92840M102 99,143 32 SH SOLE 32 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 116 31 SH SOLE 31 0 0
TESLA INC COMMON STOCK 88160R101 420 63 SH SOLE 63 0 0
APPLE INC COMMON STOCK 037833100 37,664 240 SH SOLE 240 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 40,278 322 SH SOLE 322 0 0
EOG RES INC COMMON STOCK 26875P101 26,139 159 SH SOLE 159 0 0
HOME DEPOT INC COMMON STOCK 437076102 28,367 63 SH SOLE 63 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 11,054 340 SH SOLE 340 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 11,195 54 SH SOLE 54 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 19,986 16 SH SOLE 16 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 20,494 35 SH SOLE 35 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150 32,375 69 SH SOLE 69 0 0
ISHARES IBOXX $ HIGH UIT EXCHANGE TRADED 464288513 9,738 153 SH SOLE 153 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 32,355 58 SH SOLE 58 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 10,772 89 SH SOLE 89 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 39,517 169 SH SOLE 169 0 0
MICROSOFT CORP COMMON STOCK 594918104 22,432 81 SH SOLE 81 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 15,336 71 SH SOLE 71 0 0
VANGUARD UIT EXCHANGE TRADED 92206C870 7,523 253 SH SOLE 253 0 0
WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103 55,123 111 SH SOLE 111 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 35,634 514 SH SOLE 514 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,245 33 SH SOLE 33 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109 3,742 47 SH SOLE 47 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 10,024 9,215 SH SOLE 9,215 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 2,224 125 SH SOLE 125 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,552 45 SH SOLE 45 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 3,745 67 SH SOLE 67 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,430 188 SH SOLE 188 0 0
TESLA INC COMMON STOCK 88160R101 3,364 97 SH SOLE 97 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 1,736 93 SH SOLE 93 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,773 25,000 SH SOLE 25,000 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,779 30,000 SH SOLE 30,000 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 1,543 25,000 SH SOLE 25,000 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,283 30,000 SH SOLE 30,000 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,771 25,000 SH SOLE 25,000 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 874 25,000 SH SOLE 25,000 0 0
VANGUARD MID-CAP INDEX UIT EXCHANGE TRADED 922908629 1,933 25,000 SH SOLE 25,000 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 946 25,000 SH SOLE 25,000 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 12,362 30,000 SH SOLE 30,000 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 20,486 92 SH SOLE 92 0 0
PFIZER INC COMMON STOCK 717081103 9,788 206 SH SOLE 206 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305 10,978 92 SH SOLE 92 0 0
WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103 20,848 49 SH SOLE 49 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 98,469 116 SH SOLE 116 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 10,287 6 SH SOLE 6 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 86,877 74 SH SOLE 74 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 12,079 19 SH SOLE 19 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,891 25 SH SOLE 25 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 22,597 259 SH SOLE 259 0 0
AMAZON.COM INC COMMON STOCK 023135106 38,134 36 SH SOLE 36 0 0
APPLE INC COMMON STOCK 037833100 75,316 48 SH SOLE 48 0 0
EOG RES INC COMMON STOCK 26875P101 24,648 108 SH SOLE 108 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 31,270 79 SH SOLE 79 0 0
NVIDIA CORP COMMON STOCK 67066G104 280,146 105 SH SOLE 105 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 6,589 76 SH SOLE 76 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 7,267 270 SH SOLE 270 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 5,869 105 SH SOLE 105 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 2,717 47 SH SOLE 47 0 0
STATE STREET FINANCIAL UIT EXCHANGE TRADED 81369Y605 4,358 63 SH SOLE 63 0 0
STATE STREET INDUSTRIAL UIT EXCHANGE TRADED 81369Y704 4,700 76 SH SOLE 76 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,973 12 SH SOLE 12 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 11,977 36 SH SOLE 36 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 7,672 107 SH SOLE 107 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 15,422 51,127 SH SOLE 51,127 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 1,572 105 SH SOLE 105 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 1,809 29 SH SOLE 29 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,334 193 SH SOLE 193 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,111 98 SH SOLE 98 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 1,916 179 SH SOLE 179 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 1,207 187 SH SOLE 187 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 4,196 194 SH SOLE 194 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 55,649 195 SH SOLE 195 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 5,658 88 SH SOLE 88 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 51,561 55 SH SOLE 55 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 7,283 55 SH SOLE 55 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 6,979 112 SH SOLE 112 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 13,636 151 SH SOLE 151 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 30,342 82 SH SOLE 82 0 0
APA CORP COMMON STOCK 03743Q108 3,424 61 SH SOLE 61 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 77,028 126 SH SOLE 126 0 0
CHIMERA INVT CORP EQUITY COMMON STOCK 16934Q802 901 102 SH SOLE 102 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 25,174 192 SH SOLE 192 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1,024 39 SH SOLE 39 0 0
GE VERNOVA INC COMMON STOCK 36828A101 14,098 11 SH SOLE 11 0 0
GE AEROSPACE COMMON STOCK 369604301 18,715 146 SH SOLE 146 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 12,080 225 SH SOLE 225 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 102,432 54 SH SOLE 54 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 38,550 84 SH SOLE 84 0 0
ORGANON & CO COMMON STOCK 68622V106 413 83 SH SOLE 83 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209 16,940 145 SH SOLE 145 0 0
WABTEC COMMON STOCK 929740108 539 48 SH SOLE 48 0 0
AMAZON.COM INC COMMON STOCK 023135106 38,134 341 SH SOLE 341 0 0
APPLE INC COMMON STOCK 037833100 53,590 88 SH SOLE 88 0 0
EQT CORP COMMON STOCK 26884L109 21,268 78 SH SOLE 78 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 31,270 79 SH SOLE 79 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 24,930 248 SH SOLE 248 0 0
NVIDIA CORP COMMON STOCK 67066G104 217,714 631 SH SOLE 631 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 24,500 75 SH SOLE 75 0 0
TESLA INC COMMON STOCK 88160R101 21,030 61 SH SOLE 61 0 0
UNITED RENTALS INC COMMON STOCK 911363109 28,322 131 SH SOLE 131 0 0
IONQ INC COMMON STOCK 46222L108 159 58 SH SOLE 58 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 57 73 SH SOLE 73 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 158,688 59 SH SOLE 59 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 41,935 47 SH SOLE 47 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 63,940 32 SH SOLE 32 0 0
NVIDIA CORP COMMON STOCK 67066G104 511,678 26 SH SOLE 26 0 0
QUALCOMM INC COMMON STOCK 747525103 74,329 82 SH SOLE 82 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 61,080 142 SH SOLE 142 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78467Y107 45,849 93 SH SOLE 93 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 95,514 428 SH SOLE 428 0 0
TESLA INC COMMON STOCK 88160R101 63,090 161 SH SOLE 161 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 53,757 41 SH SOLE 41 0 0
IONQ INC COMMON STOCK 46222L108 159 20 SH SOLE 20 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 99 55 SH SOLE 55 0 0
AMPLIFY CWP UIT EXCHANGE TRADED 032108722 4,307 59 SH SOLE 59 0 0
BLACKROCK MULTI-SECTOR I CLOSED END MUTL FUND 09258A107 25,279 17 SH SOLE 17 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 26,482 98 SH SOLE 98 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 18,726 47 SH SOLE 47 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 15,336 96 SH SOLE 96 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 501,610 114 SH SOLE 114 0 0
ABBVIE INC COMMON STOCK 00287Y109 25,164 111 SH SOLE 111 0 0
AMAZON.COM INC COMMON STOCK 023135106 25,264 102 SH SOLE 102 0 0
AMGEN INC COMMON STOCK 031162100 25,348 50 SH SOLE 50 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 23,946 33 SH SOLE 33 0 0
APPLE INC COMMON STOCK 037833100 40,555 45 SH SOLE 45 0 0
BROADCOM INC COMMON STOCK 11135F101 66,561 66 SH SOLE 66 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 25,257 55 SH SOLE 55 0 0
EOG RES INC COMMON STOCK 26875P101 25,167 34 SH SOLE 34 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103 40,481 33 SH SOLE 33 0 0
EQT CORP COMMON STOCK 26884L109 53,170 55 SH SOLE 55 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 25,566 58 SH SOLE 58 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 23,947 112 SH SOLE 112 0 0
HOME DEPOT INC COMMON STOCK 437076102 25,469 17 SH SOLE 17 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 25,300 5 SH SOLE 5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 33,860 51 SH SOLE 51 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 10,583 113 SH SOLE 113 0 0
IBM CORP COMMON STOCK 459200101 25,590 32 SH SOLE 32 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 34,497 50 SH SOLE 50 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 29,222 42 SH SOLE 42 0 0
MICROSOFT CORP COMMON STOCK 594918104 20,553 71 SH SOLE 71 0 0
NVIDIA CORP COMMON STOCK 67066G104 29,213 107 SH SOLE 107 0 0
PFIZER INC COMMON STOCK 717081103 25,356 27 SH SOLE 27 0 0
PROSPERITY BANCSHARES IN COMMON STOCK 743606105 365,150 211 SH SOLE 211 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 38,684 48 SH SOLE 48 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 25,272 395 SH SOLE 395 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 25,616 298 SH SOLE 298 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 25,282 40 SH SOLE 40 0 0
SYNOPSYS INC COMMON STOCK 871607107 33,455 48 SH SOLE 48 0 0
UNITED RENTALS INC COMMON STOCK 911363109 24,923 137 SH SOLE 137 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 106,790 261 SH SOLE 261 0 0
WALMART INC COMMON STOCK 931142103 28,881 292 SH SOLE 292 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 18,911 35 SH SOLE 35 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 10,365 32 SH SOLE 32 0 0
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JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 737 154 SH SOLE 154 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2,254 496 SH SOLE 496 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,548 1,213 SH SOLE 1,213 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,497 579 SH SOLE 579 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 1,797 514 SH SOLE 514 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 1,961 854 SH SOLE 854 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 18,910 137 SH SOLE 137 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 3,891 354 SH SOLE 354 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 4,198 131 SH SOLE 131 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,851 60 SH SOLE 60 0 0
AMAZON.COM INC COMMON STOCK 023135106 38,134 48 SH SOLE 48 0 0
APPLE INC COMMON STOCK 037833100 75,316 50 SH SOLE 50 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 31,270 735 SH SOLE 735 0 0
NVIDIA CORP COMMON STOCK 67066G104 320,167 816 SH SOLE 816 0 0
IONQ INC COMMON STOCK 46222L108 159 984 SH SOLE 984 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 57 680 SH SOLE 680 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 12,845 457 SH SOLE 457 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,827 237 SH SOLE 237 0 0
ALPHABET INC COMMON STOCK 02079K107 28,295 30 SH SOLE 30 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,528 90 SH SOLE 90 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 13,815 3 SH SOLE 3 0 0
AMGEN INC COMMON STOCK 031162100 10,139 29 SH SOLE 29 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 9,201 1,307 SH SOLE 1,307 0 0
APPLE INC COMMON STOCK 037833100 9,259 3,771 SH SOLE 3,771 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 14,107 13,260 SH SOLE 13,260 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8,419 2,533 SH SOLE 2,533 0 0
EOG RES INC COMMON STOCK 26875P101 5,189 75,678 SH SOLE 75,678 0 0
EQT CORP COMMON STOCK 26884L109 8,985 125,000 SH SOLE 125,000 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 4,578 145,000 SH SOLE 145,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,921 250,000 SH SOLE 250,000 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 8,612 250,000 SH SOLE 250,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,580 170,000 SH SOLE 170,000 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 4,642 125,000 SH SOLE 125,000 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,701 235,000 SH SOLE 235,000 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 4,808 155,000 SH SOLE 155,000 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 13,134 250,000 SH SOLE 250,000 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 3,724 250,000 SH SOLE 250,000 0 0
IBM CORP COMMON STOCK 459200101 11,810 250,000 SH SOLE 250,000 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 7,304 235,000 SH SOLE 235,000 0 0
IONQ INC COMMON STOCK 46222L108 2,876 90,000 SH SOLE 90,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 10,147 140,000 SH SOLE 140,000 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,592 125,000 SH SOLE 125,000 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 13,925 61,346 SH SOLE 61,346 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,001 33,525 SH SOLE 33,525 0 0
OKTA INC COMMON STOCK 679295105 5,185 8,815 SH SOLE 8,815 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,566 1,563 SH SOLE 1,563 0 0
PFIZER INC COMMON STOCK 717081103 8,861 231 SH SOLE 231 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 8,632 2,742 SH SOLE 2,742 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,558 11,100 SH SOLE 11,100 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 10,390 2,120 SH SOLE 2,120 0 0
SNOWFLAKE INC COMMON STOCK 833445109 4,835 10,478 SH SOLE 10,478 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,053 413 SH SOLE 413 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 6,003 3,300 SH SOLE 3,300 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,122 11,500 SH SOLE 11,500 0 0
TESLA INC COMMON STOCK 88160R101 2,944 6,700 SH SOLE 6,700 0 0
UNITED RENTALS INC COMMON STOCK 911363109 11,328 200 SH SOLE 200 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 2,859 125 SH SOLE 125 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 2,577 46 SH SOLE 46 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 6,595 2,246 SH SOLE 2,246 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 4,491 8,800 SH SOLE 8,800 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 2,546 1,907 SH SOLE 1,907 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 5,103 4,288 SH SOLE 4,288 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,784 1,172 SH SOLE 1,172 0 0
VANGUARD MID-CAP INDEX UIT EXCHANGE TRADED 922908629 2,903 5,940 SH SOLE 5,940 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 24,113 4,750 SH SOLE 4,750 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 6,169 20,000 SH SOLE 20,000 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 1,238 1,502 SH SOLE 1,502 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 5,107 1,050 SH SOLE 1,050 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,966 5,000 SH SOLE 5,000 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 5,092 300 SH SOLE 300 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 4,120 100,000 SH SOLE 100,000 0 0
JPMORGAN NASDAQ EQUITY UIT EXCHANGE TRADED 46654Q203 7,252 200,000 SH SOLE 200,000 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 12,116 100,000 SH SOLE 100,000 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 26,216 250,000 SH SOLE 250,000 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 18,403 100,000 SH SOLE 100,000 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 1,227 250,000 SH SOLE 250,000 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,465 95,000 SH SOLE 95,000 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,334 115,000 SH SOLE 115,000 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 1,350 5 SH SOLE 5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,800 33 SH SOLE 33 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,399 1,289 SH SOLE 1,289 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 782 135 SH SOLE 135 0 0
VANGUARD MID-CAP INDEX UIT EXCHANGE TRADED 922908629 1,772 75 SH SOLE 75 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 709 949 SH SOLE 949 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 10,302 370 SH SOLE 370 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 9,102 194 SH SOLE 194 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 3,635 14 SH SOLE 14 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 9,060 14 SH SOLE 14 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 18,196 33 SH SOLE 33 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 4,781 27 SH SOLE 27 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,281 8 SH SOLE 8 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 4,613 27 SH SOLE 27 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 12,877 6 SH SOLE 6 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 12,429 20 SH SOLE 20 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 22,471 16 SH SOLE 16 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 14,415 14 SH SOLE 14 0 0
NVIDIA CORP COMMON STOCK 67066G104 600 108 SH SOLE 108 0 0
ABBOTT LABS COMMON STOCK 002824100 70,777 1,999,999 SH SOLE 1,999,999 0 0
APA CORP COMMON STOCK 03743Q108 1,693 13 SH SOLE 13 0 0
ASE TECHNOLOGY HLDG CO F AMERICAN DEPOSITORY 00215W100 1,263 35 SH SOLE 35 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,264 25,000 SH SOLE 25,000 0 0
ABIVAX SA F AMERICAN DEPOSITORY 00370M103 1,865 5,000 SH SOLE 5,000 0 0
AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106 1,166 5,000 SH SOLE 5,000 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,240 250 SH SOLE 250 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,588 5,000 SH SOLE 5,000 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,368 7,500 SH SOLE 7,500 0 0
ASCENDIS PHARMA A/S F FOREIGN ORDINARIES K08588103 1,867 177 SH SOLE 177 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101 2,831 520 SH SOLE 520 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,735 1,001 SH SOLE 1,001 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204 2,256 1,601 SH SOLE 1,601 0 0
BIOGEN INC COMMON STOCK 09062X103 1,728 1,430 SH SOLE 1,430 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 3,955 1,260 SH SOLE 1,260 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 1,358 225 SH SOLE 225 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,655 1 SH SOLE 1 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,613 1 SH SOLE 1 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,129 78 SH SOLE 78 0 0
CEMEX S A B DE C V F AMERICAN DEPOSITORY 151290889 1,548 130 SH SOLE 130 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,823 80 SH SOLE 80 0 0
CHINA YUCHAI INTERNT A F AMERICAN DEPOSITORY G21082105 2,370 50 SH SOLE 50 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 2,385 50 SH SOLE 50 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,955 201 SH SOLE 201 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 2,221 27 SH SOLE 27 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,996 197 SH SOLE 197 0 0
CITIGROUP INC COMMON STOCK 172967424 1,679 121 SH SOLE 121 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 105,786 147 SH SOLE 147 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 1,681 233 SH SOLE 233 0 0
COMPANIA DE MINAS BUEN F AMERICAN DEPOSITORY 204448104 1,757 60 SH SOLE 60 0 0
COMPASS PATHWAYS ADR A F AMERICAN DEPOSITORY 20451W101 1,132 100 SH SOLE 100 0 0
CORNING INC COMMON STOCK 219350105 2,043 91 SH SOLE 91 0 0
CUMMINS INC COMMON STOCK 231021106 1,426 7,874 SH SOLE 7,874 0 0
DBV TECHNOLOGIES S A F AMERICAN DEPOSITORY 23306J309 967 744 SH SOLE 744 0 0
DAVITA INC COMMON STOCK 23918K108 1,779 150 SH SOLE 150 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 1,725 101 SH SOLE 101 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 1,685 70 SH SOLE 70 0 0
DOVER CORP COMMON STOCK 260003108 2,018 130 SH SOLE 130 0 0
EDISON INTL COMMON STOCK 281020107 1,712 10 SH SOLE 10 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 1,517 5 SH SOLE 5 0 0
ENI S P A F AMERICAN DEPOSITORY 26874R108 1,077 8 SH SOLE 8 0 0
E ON SE F AMERICAN DEPOSITORY 268780103 1,208 204 SH SOLE 204 0 0
EQUINOR ASA F AMERICAN DEPOSITORY 29446M102 1,067 181 SH SOLE 181 0 0
ERICSSON F AMERICAN DEPOSITORY 294821608 1,226 18 SH SOLE 18 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,444 12 SH SOLE 12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,050 16 SH SOLE 16 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 2,468 24 SH SOLE 24 0 0
FEDEX CORP COMMON STOCK 31428X106 1,878 4 SH SOLE 4 0 0
FOMENTO ECONOMICO MEXI F AMERICAN DEPOSITORY 344419106 1,151 18 SH SOLE 18 0 0
FRANKLIN RES INC COMMON STOCK 354613101 2,694 406 SH SOLE 406 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,125 2,978 SH SOLE 2,978 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 1,695 2,154 SH SOLE 2,154 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 1,756 835 SH SOLE 835 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 1,362 760 SH SOLE 760 0 0
GOLD FIELDS LTD NEW F AMERICAN DEPOSITORY 38059T106 1,612 10,736 SH SOLE 10,736 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,720 13,727 SH SOLE 13,727 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,697 9,065 SH SOLE 9,065 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 1,759 160 SH SOLE 160 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 1,683 260 SH SOLE 260 0 0
HUMANA INC COMMON STOCK 444859102 1,588 190 SH SOLE 190 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 6,856 95 SH SOLE 95 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 7,021 1,400 SH SOLE 1,400 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 42,319 85 SH SOLE 85 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 42,080 49 SH SOLE 49 0 0
INTEL CORP COMMON STOCK 458140100 1,675 70 SH SOLE 70 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 1,715 81 SH SOLE 81 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,736 25 SH SOLE 25 0 0
SMUCKER J M CO COMMON STOCK 832696405 2,250 40 SH SOLE 40 0 0
JABIL INC COMMON STOCK 466313103 1,541 302 SH SOLE 302 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,063 75 SH SOLE 75 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 1,750 200 SH SOLE 200 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 6,577 1,218 SH SOLE 1,218 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 2,632 769 SH SOLE 769 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 20,799 454 SH SOLE 454 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 1,789 16 SH SOLE 16 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 1,670 20 SH SOLE 20 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104 2,466 8 SH SOLE 8 0 0
MODERNA INC COMMON STOCK 60770K107 1,680 70 SH SOLE 70 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,672 16 SH SOLE 16 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,018 6 SH SOLE 6 0 0
NOKIA CORP F AMERICAN DEPOSITORY 654902204 2,005 1,217 SH SOLE 1,217 0 0
NORDSON CORP COMMON STOCK 655663102 2,413 459 SH SOLE 459 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 1,410 458 SH SOLE 458 0 0
NUCOR CORP COMMON STOCK 670346105 4,232 45 SH SOLE 45 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,701 452 SH SOLE 452 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 5,217 6,035 SH SOLE 6,035 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,705 7,700 SH SOLE 7,700 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408 1,001 5,250 SH SOLE 5,250 0 0
ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 1,559 67 SH SOLE 67 0 0
ROSS STORES INC COMMON STOCK 778296103 1,702 401 SH SOLE 401 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2,273 16 SH SOLE 16 0 0
SASOL LTD F AMERICAN DEPOSITORY 803866300 972 12 SH SOLE 12 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 1,930 50 SH SOLE 50 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 3,942 120 SH SOLE 120 0 0
SINGAPORE TELECOMMUNIC F AMERICAN DEPOSITORY 82929R304 1,405 403 SH SOLE 403 0 0
SK TELECOM CO LTD F AMERICAN DEPOSITORY 78440P306 1,157 300 SH SOLE 300 0 0
STMICROELECTRONICS N V F AMERICAN DEPOSITORY 861012102 1,198 30 SH SOLE 30 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,696 500 SH SOLE 500 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 2,258 2 SH SOLE 2 0 0
STATE STR CORP COMMON STOCK 857477103 1,696 185 SH SOLE 185 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,606 400 SH SOLE 400 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 5,448 95 SH SOLE 95 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 3,922 500 SH SOLE 500 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 1,509 1,088 SH SOLE 1,088 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 2,387 25 SH SOLE 25 0 0
TAKEDA PHARMACEUTICAL F AMERICAN DEPOSITORY 874060205 1,170 142 SH SOLE 142 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 2,350 1,115 SH SOLE 1,115 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,608 3 SH SOLE 3 0 0
TELEFONICA BRASIL SA F AMERICAN DEPOSITORY 87936R205 1,329 3 SH SOLE 3 0 0
TERADYNE INC COMMON STOCK 880770102 1,935 1,536 SH SOLE 1,536 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209 1,490 1,576 SH SOLE 1,576 0 0
ULTRAPAR PARTICIPACO A F AMERICAN DEPOSITORY 90400P101 1,189 25 SH SOLE 25 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 1,767 38 SH SOLE 38 0 0
VEON LTD F AMERICAN DEPOSITORY 91822M502 887 32 SH SOLE 32 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,823 2,536 SH SOLE 2,536 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5,557 3,138 SH SOLE 3,138 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,931 282 SH SOLE 282 0 0
VIATRIS INC COMMON STOCK 92556V106 1,683 2,557 SH SOLE 2,557 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,599 1,500 SH SOLE 1,500 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,949 65 SH SOLE 65 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,916 200 SH SOLE 200 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 539 50,000 SH SOLE 50,000 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 308 50,000 SH SOLE 50,000 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,332 50,000 SH SOLE 50,000 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 479 50,000 SH SOLE 50,000 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 870 50,000 SH SOLE 50,000 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,301 50,000 SH SOLE 50,000 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,633 50,000 SH SOLE 50,000 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,371 3 SH SOLE 3 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 877 2 SH SOLE 2 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 3,334 102 SH SOLE 102 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 195 267 SH SOLE 267 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 309 6,510 SH SOLE 6,510 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 550 162 SH SOLE 162 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 214 25 SH SOLE 25 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 944 100 SH SOLE 100 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 393 3,289 SH SOLE 3,289 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,471 755 SH SOLE 755 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 555 250 SH SOLE 250 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 311 9,919 SH SOLE 9,919 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 140 SH SOLE 140 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,434 176 SH SOLE 176 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 604 95 SH SOLE 95 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 287 1,000 SH SOLE 1,000 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,493 40 SH SOLE 40 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,405 350 SH SOLE 350 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,363 127 SH SOLE 127 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 7,335 105 SH SOLE 105 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,056 200 SH SOLE 200 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 2,633 55 SH SOLE 55 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 10,762 146 SH SOLE 146 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 7,650 5,000 SH SOLE 5,000 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 887 5,160 SH SOLE 5,160 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3,738 75 SH SOLE 75 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,772 155 SH SOLE 155 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,151 255 SH SOLE 255 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,480 50,000 SH SOLE 50,000 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,322 75,000 SH SOLE 75,000 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,109 75,000 SH SOLE 75,000 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,317 80,000 SH SOLE 80,000 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 356 50,000 SH SOLE 50,000 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,371 75,000 SH SOLE 75,000 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,172 75,000 SH SOLE 75,000 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 8,839 75,000 SH SOLE 75,000 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 3,461 75,000 SH SOLE 75,000 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 3,422 50,000 SH SOLE 50,000 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,667 60,000 SH SOLE 60,000 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 29,870 75,000 SH SOLE 75,000 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 978 75,000 SH SOLE 75,000 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,269 4,343 SH SOLE 4,343 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 6,440 444 SH SOLE 444 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 926 166 SH SOLE 166 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 2,458 373 SH SOLE 373 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,866 226 SH SOLE 226 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,602 159 SH SOLE 159 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,514 150 SH SOLE 150 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,056 2,062 SH SOLE 2,062 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,755 2,134 SH SOLE 2,134 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 6,063 2,812 SH SOLE 2,812 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,492 1,935 SH SOLE 1,935 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 432 3,755 SH SOLE 3,755 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 318 328 SH SOLE 328 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 378 1,200 SH SOLE 1,200 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,008 1,295 SH SOLE 1,295 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,678 1,000 SH SOLE 1,000 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,608 1,100 SH SOLE 1,100 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,713 7,500 SH SOLE 7,500 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,737 301 SH SOLE 301 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,496 28,635 SH SOLE 28,635 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,792 10,707 SH SOLE 10,707 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 781 1,275 SH SOLE 1,275 0 0
ABBVIE INC COMMON STOCK 00287Y109 20,886 601 SH SOLE 601 0 0
ALBEMARLE CORP COMMON STOCK 012653101 18,769 3,929 SH SOLE 3,929 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 24,600 1,083 SH SOLE 1,083 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 24,462 3,641 SH SOLE 3,641 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 37,059 1,205 SH SOLE 1,205 0 0
CATERPILLAR INC COMMON STOCK 149123101 52,180 558 SH SOLE 558 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 27,497 558 SH SOLE 558 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 22,772 4,950 SH SOLE 4,950 0 0
THE COCA-COLA CO COMMON STOCK 191216100 23,324 325 SH SOLE 325 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 22,126 6,050 SH SOLE 6,050 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 21,608 1,062 SH SOLE 1,062 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 21,676 2,002 SH SOLE 2,002 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 23,515 4,000 SH SOLE 4,000 0 0
FASTENAL CO COMMON STOCK 311900104 21,565 2,170 SH SOLE 2,170 0 0
FRANKLIN RES INC COMMON STOCK 354613101 26,183 5,930 SH SOLE 5,930 0 0
IBM CORP COMMON STOCK 459200101 30,933 6,737 SH SOLE 6,737 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 26,412 655 SH SOLE 655 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 15,958 1,284 SH SOLE 1,284 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 21,766 301 SH SOLE 301 0 0
NORDSON CORP COMMON STOCK 655663102 25,040 250,000 SH SOLE 250,000 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 21,933 25 SH SOLE 25 0 0
WALMART INC COMMON STOCK 931142103 27,748 500 SH SOLE 500 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 1,326 508 SH SOLE 508 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,271 14 SH SOLE 14 0 0
ADOBE INC COMMON STOCK 00724F101 1,025 14 SH SOLE 14 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 3,485 33 SH SOLE 33 0 0
ALPHABET INC COMMON STOCK 02079K305 17,153 27 SH SOLE 27 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,155 8 SH SOLE 8 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,029 27 SH SOLE 27 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1,144 5 SH SOLE 5 0 0
CENCORA INC COMMON STOCK 03073E105 1,414 16 SH SOLE 16 0 0
AMGEN INC COMMON STOCK 031162100 2,172 15 SH SOLE 15 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 3,879 60 SH SOLE 60 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 1,774 165 SH SOLE 165 0 0
APPLE INC COMMON STOCK 037833100 25,753 73 SH SOLE 73 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,150 420 SH SOLE 420 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 3,227 750 SH SOLE 750 0 0
BLACKSTONE INC COMMON STOCK 09260D107 2,706 10 SH SOLE 10 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 5,638 812 SH SOLE 812 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 2,317 990 SH SOLE 990 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,300 19 SH SOLE 19 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,677 3,008 SH SOLE 3,008 0 0
META PLATFORMS INC COMMON STOCK 30303M102 12,392 5,000 SH SOLE 5,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,348 1,948 SH SOLE 1,948 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 17,141 310 SH SOLE 310 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 15,798 579 SH SOLE 579 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 8,260 1,013 SH SOLE 1,013 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 8,254 504 SH SOLE 504 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,352 5,115 SH SOLE 5,115 0 0
INTUIT COMMON STOCK 461202103 1,827 2,505 SH SOLE 2,505 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,386 1,016 SH SOLE 1,016 0 0
KLA CORP COMMON STOCK 482480100 3,017 703 SH SOLE 703 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 9,439 1,640 SH SOLE 1,640 0 0
ELI LILLY AND CO COMMON STOCK 532457108 11,994 1,120 SH SOLE 1,120 0 0
LAM RESH CORP COMMON STOCK 512807306 9,099 32,614 SH SOLE 32,614 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 3,765 41 SH SOLE 41 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 4,121 111 SH SOLE 111 0 0
MASTERCARD INC COMMON STOCK 57636Q104 5,649 15 SH SOLE 15 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,511 6 SH SOLE 6 0 0
MICROSOFT CORP COMMON STOCK 594918104 21,635 8 SH SOLE 8 0 0
MOODYS CORP COMMON STOCK 615369105 1,358 10 SH SOLE 10 0 0
NETFLIX INC COMMON STOCK 64110L106 4,284 28 SH SOLE 28 0 0
NVIDIA CORP COMMON STOCK 67066G104 23,610 56 SH SOLE 56 0 0
ORACLE CORP COMMON STOCK 68389X105 2,198 12 SH SOLE 12 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 7,482 7 SH SOLE 7 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 4,550 84 SH SOLE 84 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 2,540 20 SH SOLE 20 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,581 132 SH SOLE 132 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,377 57 SH SOLE 57 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 5,628 19 SH SOLE 19 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 12,566 76 SH SOLE 76 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 5,619 1,395 SH SOLE 1,395 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,212 10,000 SH SOLE 10,000 0 0
TESLA INC COMMON STOCK 88160R101 10,935 1,827 SH SOLE 1,827 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3,535 21,960 SH SOLE 21,960 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 12,611 15 SH SOLE 15 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 6,644 95 SH SOLE 95 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 1,490 198 SH SOLE 198 0 0
VISA INC COMMON STOCK 92826C839 5,489 198 SH SOLE 198 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 2,674 60 SH SOLE 60 0 0
AIRBNB INC COMMON STOCK 009066101 715 76 SH SOLE 76 0 0
ATI INC COMMON STOCK 01741R102 394 23 SH SOLE 23 0 0
ALPHABET INC COMMON STOCK 02079K107 2,119 30 SH SOLE 30 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,906 72 SH SOLE 72 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 268 43 SH SOLE 43 0 0
BROADCOM INC COMMON STOCK 11135F101 1,888 6 SH SOLE 6 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 84 44 SH SOLE 44 0 0
META PLATFORMS INC COMMON STOCK 30303M102 563 7 SH SOLE 7 0 0
GE AEROSPACE COMMON STOCK 369604301 747 30 SH SOLE 30 0 0
IDEXX LABS INC COMMON STOCK 45168D104 526 116 SH SOLE 116 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 2,731 8 SH SOLE 8 0 0
ELI LILLY AND CO COMMON STOCK 532457108 2,398 10 SH SOLE 10 0 0
LAM RESH CORP COMMON STOCK 512807306 1,299 5 SH SOLE 5 0 0
MSCI INC COMMON STOCK 55354G100 1,120 7 SH SOLE 7 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,027 15 SH SOLE 15 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,238 5 SH SOLE 5 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,200 8 SH SOLE 8 0 0
ORACLE CORP COMMON STOCK 68389X105 1,612 12 SH SOLE 12 0 0
ROLLINS INC COMMON STOCK 775711104 208 2 SH SOLE 2 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,687 8 SH SOLE 8 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 1,370 346 SH SOLE 346 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,021 1,015 SH SOLE 1,015 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 477 292 SH SOLE 292 0 0
VISA INC COMMON STOCK 92826C839 1,715 174 SH SOLE 174 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 7,195 100 SH SOLE 100 0 0
AMAZON.COM INC COMMON STOCK 023135106 28,600 1,941 SH SOLE 1,941 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 15,683 2,218 SH SOLE 2,218 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,264 8,988 SH SOLE 8,988 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,835 2,878 SH SOLE 2,878 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 3,820 10,242 SH SOLE 10,242 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,513 989 SH SOLE 989 0 0
CATERPILLAR INC COMMON STOCK 149123101 7,454 5,539 SH SOLE 5,539 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,491 1,279 SH SOLE 1,279 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 3,407 300 SH SOLE 300 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 4,331 7,119 SH SOLE 7,119 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 3,517 1,616 SH SOLE 1,616 0 0
DOVER CORP COMMON STOCK 260003108 3,588 2,400 SH SOLE 2,400 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,422 84 SH SOLE 84 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,691 52,275 SH SOLE 52,275 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 3,950 150 SH SOLE 150 0 0
FRANKLIN RES INC COMMON STOCK 354613101 4,092 40 SH SOLE 40 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,188 80 SH SOLE 80 0 0
GRAINGER W W INC COMMON STOCK 384802104 4,081 175 SH SOLE 175 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 5,142 157 SH SOLE 157 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 4,169 71 SH SOLE 71 0 0
SMUCKER J M CO COMMON STOCK 832696405 3,487 85 SH SOLE 85 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,539 712 SH SOLE 712 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,335 300 SH SOLE 300 0 0
NORDSON CORP COMMON STOCK 655663102 3,921 50 SH SOLE 50 0 0
NUCOR CORP COMMON STOCK 670346105 2,227 25 SH SOLE 25 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 3,638 1,307 SH SOLE 1,307 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 3,576 12,000 SH SOLE 12,000 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 3,163 100 SH SOLE 100 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 3,657 21 SH SOLE 21 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3,277 125 SH SOLE 125 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,563 110 SH SOLE 110 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,590 52 SH SOLE 52 0 0
APA CORP COMMON STOCK 03743Q108 2,768 196 SH SOLE 196 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,700 13 SH SOLE 13 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,780 27 SH SOLE 27 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,747 85 SH SOLE 85 0 0
BIOGEN INC COMMON STOCK 09062X103 2,808 550 SH SOLE 550 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,793 225 SH SOLE 225 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,825 1,250 SH SOLE 1,250 0 0
CISCO SYS INC COMMON STOCK 17275R102 3,641 100 SH SOLE 100 0 0
CITIGROUP INC COMMON STOCK 172967424 2,799 161 SH SOLE 161 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 2,802 115 SH SOLE 115 0 0
CORNING INC COMMON STOCK 219350105 11,238 214 SH SOLE 214 0 0
CUMMINS INC COMMON STOCK 231021106 2,852 1,633 SH SOLE 1,633 0 0
DAVITA INC COMMON STOCK 23918K108 2,892 21 SH SOLE 21 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 3,020 60 SH SOLE 60 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 2,809 50 SH SOLE 50 0 0
EDISON INTL COMMON STOCK 281020107 2,754 151 SH SOLE 151 0 0
FEDEX CORP COMMON STOCK 31428X106 2,818 3,510 SH SOLE 3,510 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 2,774 1 SH SOLE 1 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,749 12 SH SOLE 12 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 2,841 15 SH SOLE 15 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 2,750 37 SH SOLE 37 0 0
HUMANA INC COMMON STOCK 444859102 2,780 8 SH SOLE 8 0 0
INTEL CORP COMMON STOCK 458140100 2,792 24 SH SOLE 24 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 2,797 78 SH SOLE 78 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,894 120 SH SOLE 120 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,793 530 SH SOLE 530 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2,800 509 SH SOLE 509 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 2,812 196 SH SOLE 196 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 2,827 6,565 SH SOLE 6,565 0 0
MODERNA INC COMMON STOCK 60770K107 2,731 44 SH SOLE 44 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,717 4,902 SH SOLE 4,902 0 0
NUCOR CORP COMMON STOCK 670346105 2,450 148 SH SOLE 148 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,836 152 SH SOLE 152 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 2,728 50 SH SOLE 50 0 0
ROSS STORES INC COMMON STOCK 778296103 2,767 2,905 SH SOLE 2,905 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 2,895 314 SH SOLE 314 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,776 53 SH SOLE 53 0 0
STATE STR CORP COMMON STOCK 857477103 2,713 234 SH SOLE 234 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,753 171 SH SOLE 171 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,145 58 SH SOLE 58 0 0
TERADYNE INC COMMON STOCK 880770102 2,903 208 SH SOLE 208 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 2,719 352 SH SOLE 352 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,864 2,523 SH SOLE 2,523 0 0
VIATRIS INC COMMON STOCK 92556V106 2,731 20 SH SOLE 20 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 5,305 1,133 SH SOLE 1,133 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 2,872 38 SH SOLE 38 0 0
ABBVIE INC COMMON STOCK 00287Y109 353,050 31 SH SOLE 31 0 0
ABBOTT LABS COMMON STOCK 002824100 47,366 745 SH SOLE 745 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,509 9 SH SOLE 9 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,080 66 SH SOLE 66 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 1,757 173 SH SOLE 173 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,900 27 SH SOLE 27 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,194 21 SH SOLE 21 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,160 21 SH SOLE 21 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 1,362 83 SH SOLE 83 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,318 137 SH SOLE 137 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1,481 189 SH SOLE 189 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 15,827 32 SH SOLE 32 0 0
DOVER CORP COMMON STOCK 260003108 1,569 160 SH SOLE 160 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,629 76 SH SOLE 76 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,230 76 SH SOLE 76 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 1,728 227 SH SOLE 227 0 0
FRANKLIN RES INC COMMON STOCK 354613101 2,029 57 SH SOLE 57 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,416 82 SH SOLE 82 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 6,414 38 SH SOLE 38 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 6,442 52 SH SOLE 52 0 0
SMUCKER J M CO COMMON STOCK 832696405 1,575 282 SH SOLE 282 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,523 19 SH SOLE 19 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3,086 22 SH SOLE 22 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,316 8 SH SOLE 8 0 0
NORDSON CORP COMMON STOCK 655663102 1,508 654 SH SOLE 654 0 0
NUCOR CORP COMMON STOCK 670346105 2,004 10 SH SOLE 10 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,591 4 SH SOLE 4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 1,600 9 SH SOLE 9 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,567 3 SH SOLE 3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,436 14 SH SOLE 14 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 663 68 SH SOLE 68 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,258 265 SH SOLE 265 0 0
ADOBE INC COMMON STOCK 00724F101 410 25 SH SOLE 25 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,742 41 SH SOLE 41 0 0
ALPHABET INC COMMON STOCK 02079K305 6,790 47 SH SOLE 47 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,005 114 SH SOLE 114 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,014 209 SH SOLE 209 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 490 151 SH SOLE 151 0 0
CENCORA INC COMMON STOCK 03073E105 565 28 SH SOLE 28 0 0
AMGEN INC COMMON STOCK 031162100 724 377 SH SOLE 377 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 1,586 273 SH SOLE 273 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 709 52 SH SOLE 52 0 0
APPLE INC COMMON STOCK 037833100 10,127 186 SH SOLE 186 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 806 10 SH SOLE 10 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,359 13 SH SOLE 13 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 895 7 SH SOLE 7 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,059 9 SH SOLE 9 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 2,973 19 SH SOLE 19 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 891 6 SH SOLE 6 0 0
BROADCOM INC COMMON STOCK 11135F101 4,910 10 SH SOLE 10 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 43,780 12 SH SOLE 12 0 0
THE COCA-COLA CO COMMON STOCK 191216100 568 2 SH SOLE 2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,870 10 SH SOLE 10 0 0
META PLATFORMS INC COMMON STOCK 30303M102 5,069 181 SH SOLE 181 0 0
FASTENAL CO COMMON STOCK 311900104 576 400 SH SOLE 400 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,174 430 SH SOLE 430 0 0
GE AEROSPACE COMMON STOCK 369604301 2,989 470 SH SOLE 470 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 991 4,000 SH SOLE 4,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,468 171 SH SOLE 171 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 17,629 150 SH SOLE 150 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 17,415 150 SH SOLE 150 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 540 275 SH SOLE 275 0 0
INTUIT COMMON STOCK 461202103 783 2,000 SH SOLE 2,000 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 795 2,108 SH SOLE 2,108 0 0
KLA CORP COMMON STOCK 482480100 3,017 351 SH SOLE 351 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 4,981 635 SH SOLE 635 0 0
ELI LILLY AND CO COMMON STOCK 532457108 4,797 19,900 SH SOLE 19,900 0 0
LAM RESH CORP COMMON STOCK 512807306 3,466 52 SH SOLE 52 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,989 1 SH SOLE 1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,741 17 SH SOLE 17 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,054 76 SH SOLE 76 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,579 1,146 SH SOLE 1,146 0 0
MOODYS CORP COMMON STOCK 615369105 452 1,844 SH SOLE 1,844 0 0
NETFLIX INC COMMON STOCK 64110L106 1,713 3,051 SH SOLE 3,051 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,804 1,590 SH SOLE 1,590 0 0
ORACLE CORP COMMON STOCK 68389X105 879 3,839 SH SOLE 3,839 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 3,938 846 SH SOLE 846 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,866 9,042 SH SOLE 9,042 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 952 10,213 SH SOLE 10,213 0 0
SERVICENOW INC COMMON STOCK 81762P102 992 5,836 SH SOLE 5,836 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 688 1,076 SH SOLE 1,076 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 2,983 162 SH SOLE 162 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 2,956 3,684 SH SOLE 3,684 0 0
TJX COS INC NEW COMMON STOCK 872540109 606 1,173 SH SOLE 1,173 0 0
TESLA INC COMMON STOCK 88160R101 4,626 236 SH SOLE 236 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,226 5 SH SOLE 5 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 496 45 SH SOLE 45 0 0
VISA INC COMMON STOCK 92826C839 2,401 31 SH SOLE 31 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 1,114 2,300 SH SOLE 2,300 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 1,990 250,000 SH SOLE 250,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,310 250,000 SH SOLE 250,000 0 0
ADOBE INC COMMON STOCK 00724F101 1,640 150,000 SH SOLE 150,000 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 5,228 250,000 SH SOLE 250,000 0 0
AFLAC INC COMMON STOCK 001055102 4,690 250,000 SH SOLE 250,000 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 4,397 250,000 SH SOLE 250,000 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,240 225,000 SH SOLE 225,000 0 0
ALPHABET INC COMMON STOCK 02079K305 25,373 145,000 SH SOLE 145,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 17,875 18,788 SH SOLE 18,788 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,382 12,069 SH SOLE 12,069 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1,799 1,500 SH SOLE 1,500 0 0
CENCORA INC COMMON STOCK 03073E105 565 45 SH SOLE 45 0 0
AMGEN INC COMMON STOCK 031162100 3,259 57 SH SOLE 57 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 5,642 52 SH SOLE 52 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 2,721 125 SH SOLE 125 0 0
APPLE INC COMMON STOCK 037833100 37,906 105 SH SOLE 105 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4,584 75 SH SOLE 75 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,957 352 SH SOLE 352 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 4,586 15 SH SOLE 15 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,962 14 SH SOLE 14 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2,911 71 SH SOLE 71 0 0
BLACKSTONE INC COMMON STOCK 09260D107 4,000 61 SH SOLE 61 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 3,386 23 SH SOLE 23 0 0
BROADCOM INC COMMON STOCK 11135F101 17,754 34 SH SOLE 34 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,988 36 SH SOLE 36 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,259 117 SH SOLE 117 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,812 28 SH SOLE 28 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,429 273 SH SOLE 273 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 4,896 347 SH SOLE 347 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 4,443 200 SH SOLE 200 0 0
THE COCA-COLA CO COMMON STOCK 191216100 5,201 175 SH SOLE 175 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 4,646 267 SH SOLE 267 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,548 75 SH SOLE 75 0 0
DOVER CORP COMMON STOCK 260003108 4,709 556 SH SOLE 556 0 0
ECOLAB INC COMMON STOCK 278865100 4,736 150 SH SOLE 150 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,723 30 SH SOLE 30 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 4,769 201 SH SOLE 201 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,889 75 SH SOLE 75 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,828 77 SH SOLE 77 0 0
META PLATFORMS INC COMMON STOCK 30303M102 18,588 34 SH SOLE 34 0 0
FASTENAL CO COMMON STOCK 311900104 6,580 431 SH SOLE 431 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,196 550 SH SOLE 550 0 0
FRANKLIN RES INC COMMON STOCK 354613101 4,990 507 SH SOLE 507 0 0
GE VERNOVA INC COMMON STOCK 36828A101 4,699 297 SH SOLE 297 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,605 350 SH SOLE 350 0 0
GE AEROSPACE COMMON STOCK 369604301 10,090 200 SH SOLE 200 0 0
GRAINGER W W INC COMMON STOCK 384802104 4,081 450 SH SOLE 450 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 2,974 157 SH SOLE 157 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,169 134 SH SOLE 134 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 6,761 960 SH SOLE 960 0 0
INTUIT COMMON STOCK 461202103 2,610 2,126 SH SOLE 2,126 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3,579 961 SH SOLE 961 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,571 96 SH SOLE 96 0 0
KLA CORP COMMON STOCK 482480100 6,034 58 SH SOLE 58 0 0
ELI LILLY AND CO COMMON STOCK 532457108 17,991 32 SH SOLE 32 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 4,670 193 SH SOLE 193 0 0
LAM RESH CORP COMMON STOCK 512807306 11,699 205 SH SOLE 205 0 0
LOWES COS INC COMMON STOCK 548661107 4,189 705 SH SOLE 705 0 0
MASTERCARD INC COMMON STOCK 57636Q104 8,217 343 SH SOLE 343 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,784 324 SH SOLE 324 0 0
MCKESSON CORP COMMON STOCK 58155Q103 2,266 180 SH SOLE 180 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3,911 90 SH SOLE 90 0 0
MICROSOFT CORP COMMON STOCK 594918104 31,706 71 SH SOLE 71 0 0
MOODYS CORP COMMON STOCK 615369105 1,811 402 SH SOLE 402 0 0
NETFLIX INC COMMON STOCK 64110L106 6,354 3,954 SH SOLE 3,954 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,212 302 SH SOLE 302 0 0
NORDSON CORP COMMON STOCK 655663102 4,827 1,191 SH SOLE 1,191 0 0
NUCOR CORP COMMON STOCK 670346105 3,564 614 SH SOLE 614 0 0
NVIDIA CORP COMMON STOCK 67066G104 36,016 953 SH SOLE 953 0 0
ORACLE CORP COMMON STOCK 68389X105 3,077 1,355 SH SOLE 1,355 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 6,766 252 SH SOLE 252 0 0
PEPSICO INC COMMON STOCK 713448108 3,791 211 SH SOLE 211 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 4,708 300 SH SOLE 300 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 4,433 192 SH SOLE 192 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 3,810 200 SH SOLE 200 0 0
SERVICENOW INC COMMON STOCK 81762P102 3,871 186 SH SOLE 186 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2,410 95 SH SOLE 95 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,818 95 SH SOLE 95 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,701 250 SH SOLE 250 0 0
TESLA INC COMMON STOCK 88160R101 15,982 250 SH SOLE 250 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 4,690 100 SH SOLE 100 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 2,483 51 SH SOLE 51 0 0
VISA INC COMMON STOCK 92826C839 8,234 190 SH SOLE 190 0 0
WALMART INC COMMON STOCK 931142103 3,964 117 SH SOLE 117 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 4,011 10 SH SOLE 10 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 4,667 36 SH SOLE 36 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,026 163 SH SOLE 163 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,700 71 SH SOLE 71 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4,813 482 SH SOLE 482 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,038 404 SH SOLE 404 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,389 61 SH SOLE 61 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,149 309 SH SOLE 309 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,429 108 SH SOLE 108 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,766 103 SH SOLE 103 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 3,147 26 SH SOLE 26 0 0
DOVER CORP COMMON STOCK 260003108 4,037 26 SH SOLE 26 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,237 20 SH SOLE 20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,648 10 SH SOLE 10 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,320 65 SH SOLE 65 0 0
FRANKLIN RES INC COMMON STOCK 354613101 5,156 332 SH SOLE 332 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,188 156 SH SOLE 156 0 0
GRAINGER W W INC COMMON STOCK 384802104 4,081 108 SH SOLE 108 0 0
SMUCKER J M CO COMMON STOCK 832696405 3,937 267 SH SOLE 267 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,079 25 SH SOLE 25 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,300 50 SH SOLE 50 0 0
NORDSON CORP COMMON STOCK 655663102 3,318 28 SH SOLE 28 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 3,979 7,297 SH SOLE 7,297 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 3,953 160 SH SOLE 160 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,048 260 SH SOLE 260 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,949 1,600 SH SOLE 1,600 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,653 3 SH SOLE 3 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,330 3 SH SOLE 3 0 0
AFLAC INC COMMON STOCK 001055102 11,959 254 SH SOLE 254 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 9,968 47 SH SOLE 47 0 0
AIRBNB INC COMMON STOCK 009066101 1,574 80 SH SOLE 80 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,831 19 SH SOLE 19 0 0
ALPHABET INC COMMON STOCK 02079K107 5,299 100 SH SOLE 100 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,528 28 SH SOLE 28 0 0
AMEREN CORP COMMON STOCK 023608102 1,130 201 SH SOLE 201 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 9,647 32 SH SOLE 32 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 999 1,146 SH SOLE 1,146 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,156 9 SH SOLE 9 0 0
BERKLEY W R CORP COMMON STOCK 084423102 1,057 40 SH SOLE 40 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 768 169 SH SOLE 169 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 979 6 SH SOLE 6 0 0
BROADCOM INC COMMON STOCK 11135F101 5,288 36 SH SOLE 36 0 0
CARVANA CO COMMON STOCK 146869102 658 152 SH SOLE 152 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,077 30 SH SOLE 30 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12,353 21 SH SOLE 21 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,389 21 SH SOLE 21 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 568 47 SH SOLE 47 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 8,785 136 SH SOLE 136 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 10,222 37 SH SOLE 37 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 11,488 42 SH SOLE 42 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 11,108 460 SH SOLE 460 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,409 54 SH SOLE 54 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 67,847 31 SH SOLE 31 0 0
THE COCA-COLA CO COMMON STOCK 191216100 10,808 52 SH SOLE 52 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 10,067 1,510 SH SOLE 1,510 0 0
CORNING INC COMMON STOCK 219350105 1,532 15 SH SOLE 15 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,030 38 SH SOLE 38 0 0
DOVER CORP COMMON STOCK 260003108 10,092 22 SH SOLE 22 0 0
EBAY INC COMMON STOCK 278642103 1,117 368 SH SOLE 368 0 0
ECOLAB INC COMMON STOCK 278865100 10,029 212 SH SOLE 212 0 0
EMERSON ELEC CO COMMON STOCK 291011104 11,165 49 SH SOLE 49 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 1,033 91 SH SOLE 91 0 0
EQT CORP COMMON STOCK 26884L109 1,116 19 SH SOLE 19 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 10,479 29 SH SOLE 29 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 11,082 199 SH SOLE 199 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,886 7 SH SOLE 7 0 0
F5 INC COMMON STOCK 315616102 1,247 7 SH SOLE 7 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,126 10 SH SOLE 10 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 1,194 10,000 SH SOLE 10,000 0 0
FASTENAL CO COMMON STOCK 311900104 10,662 5,000 SH SOLE 5,000 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 10,986 5,000 SH SOLE 5,000 0 0
FORTINET INC COMMON STOCK 34959E109 1,997 5,000 SH SOLE 5,000 0 0
FOX CORP COMMON STOCK 35137L204 1,030 5,000 SH SOLE 5,000 0 0
FRANKLIN RES INC COMMON STOCK 354613101 14,439 10,000 SH SOLE 10,000 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,147 10,000 SH SOLE 10,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,010 668 SH SOLE 668 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 1,429 4,293 SH SOLE 4,293 0 0
GODADDY INC COMMON STOCK 380237107 1,188 5,360 SH SOLE 5,360 0 0
GRAINGER W W INC COMMON STOCK 384802104 10,883 6,227 SH SOLE 6,227 0 0
IDEXX LABS INC COMMON STOCK 45168D104 526 1,337 SH SOLE 1,337 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523 78,241 29 SH SOLE 29 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 12,417 27 SH SOLE 27 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 26,490 66 SH SOLE 66 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 19,731 58 SH SOLE 58 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 10,007 17 SH SOLE 17 0 0
IBM CORP COMMON STOCK 459200101 1,124 52 SH SOLE 52 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,590 11 SH SOLE 11 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 1,022 36 SH SOLE 36 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,920 35 SH SOLE 35 0 0
ELI LILLY AND CO COMMON STOCK 532457108 5,997 122 SH SOLE 122 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 10,897 13 SH SOLE 13 0 0
LAM RESH CORP COMMON STOCK 512807306 3,033 66 SH SOLE 66 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 1,281 13 SH SOLE 13 0 0
LOWES COS INC COMMON STOCK 548661107 1,102 52 SH SOLE 52 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 13,246 194 SH SOLE 194 0 0
MSCI INC COMMON STOCK 55354G100 3,360 69 SH SOLE 69 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,108 393 SH SOLE 393 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,920 177 SH SOLE 177 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 9,465 238 SH SOLE 238 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,595 549 SH SOLE 549 0 0
NRG ENERGY INC COMMON STOCK 629377508 1,022 35,444 SH SOLE 35,444 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 9,742 7,893 SH SOLE 7,893 0 0
NISOURCE INC COMMON STOCK 65473P105 1,236 17,794 SH SOLE 17,794 0 0
NORDSON CORP COMMON STOCK 655663102 10,860 81 SH SOLE 81 0 0
NUCOR CORP COMMON STOCK 670346105 13,142 118 SH SOLE 118 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,801 10,000 SH SOLE 10,000 0 0
ORACLE CORP COMMON STOCK 68389X105 3,810 82 SH SOLE 82 0 0
PEPSICO INC COMMON STOCK 713448108 9,071 8,000 SH SOLE 8,000 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,266 9,000 SH SOLE 9,000 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 1,310 45,000 SH SOLE 45,000 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 20,105 9,000 SH SOLE 9,000 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 10,843 12,000 SH SOLE 12,000 0 0
ROLLINS INC COMMON STOCK 775711104 626 8,000 SH SOLE 8,000 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 11,710 28,000 SH SOLE 28,000 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,653 28,000 SH SOLE 28,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,883 25,000 SH SOLE 25,000 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,230 7,000 SH SOLE 7,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,006 11,000 SH SOLE 11,000 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,212 27,000 SH SOLE 27,000 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 999 8,000 SH SOLE 8,000 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 10,187 26,000 SH SOLE 26,000 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,340 12,000 SH SOLE 12,000 0 0
TESLA INC COMMON STOCK 88160R101 1,261 100,000 SH SOLE 100,000 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 1,312 8,000 SH SOLE 8,000 0 0
3M CO COMMON STOCK 88579Y101 1,133 8,000 SH SOLE 8,000 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,154 100,000 SH SOLE 100,000 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 2,849 29,000 SH SOLE 29,000 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 1,154 85,000 SH SOLE 85,000 0 0
VISA INC COMMON STOCK 92826C839 4,117 239 SH SOLE 239 0 0
WALMART INC COMMON STOCK 931142103 9,740 35 SH SOLE 35 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,279 120 SH SOLE 120 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 14,719 12 SH SOLE 12 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,338 19 SH SOLE 19 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 1,045 9 SH SOLE 9 0 0
ZOETIS INC COMMON STOCK 98978V103 1,580 14 SH SOLE 14 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,653 29 SH SOLE 29 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,078 7 SH SOLE 7 0 0
AFLAC INC COMMON STOCK 001055102 11,959 17 SH SOLE 17 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 9,968 22 SH SOLE 22 0 0
AIRBNB INC COMMON STOCK 009066101 1,717 3 SH SOLE 3 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,831 15 SH SOLE 15 0 0
ALPHABET INC COMMON STOCK 02079K107 4,946 180 SH SOLE 180 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,766 36 SH SOLE 36 0 0
AMEREN CORP COMMON STOCK 023608102 1,243 90 SH SOLE 90 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 9,647 119 SH SOLE 119 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 999 108 SH SOLE 108 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,012 62 SH SOLE 62 0 0
BERKLEY W R CORP COMMON STOCK 084423102 1,128 23 SH SOLE 23 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 768 45 SH SOLE 45 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,037 17 SH SOLE 17 0 0
BROADCOM INC COMMON STOCK 11135F101 5,288 81 SH SOLE 81 0 0
CARVANA CO COMMON STOCK 146869102 987 3,145 SH SOLE 3,145 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,212 168 SH SOLE 168 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12,590 30 SH SOLE 30 0 0
CATERPILLAR INC COMMON STOCK 149123101 7,454 94 SH SOLE 94 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 568 3,564 SH SOLE 3,564 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 8,785 1,678 SH SOLE 1,678 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 10,222 299 SH SOLE 299 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 11,677 3 SH SOLE 3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 11,108 84 SH SOLE 84 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,409 239 SH SOLE 239 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 67,847 780 SH SOLE 780 0 0
THE COCA-COLA CO COMMON STOCK 191216100 10,727 1,001 SH SOLE 1,001 0 0
CORNING INC COMMON STOCK 219350105 1,532 6 SH SOLE 6 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,030 28 SH SOLE 28 0 0
EBAY INC COMMON STOCK 278642103 1,117 14 SH SOLE 14 0 0
ECOLAB INC COMMON STOCK 278865100 10,029 8 SH SOLE 8 0 0
EMERSON ELEC CO COMMON STOCK 291011104 11,165 14 SH SOLE 14 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 1,033 11 SH SOLE 11 0 0
EQT CORP COMMON STOCK 26884L109 1,116 15 SH SOLE 15 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 10,919 31 SH SOLE 31 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,886 7 SH SOLE 7 0 0
F5 INC COMMON STOCK 315616102 1,247 13 SH SOLE 13 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,689 4 SH SOLE 4 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 1,194 25 SH SOLE 25 0 0
FASTENAL CO COMMON STOCK 311900104 10,614 113 SH SOLE 113 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 10,986 12 SH SOLE 12 0 0
FORTINET INC COMMON STOCK 34959E109 2,150 84 SH SOLE 84 0 0
FOX CORP COMMON STOCK 35137L204 1,030 25 SH SOLE 25 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 884 31 SH SOLE 31 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 1,250 29 SH SOLE 29 0 0
GODADDY INC COMMON STOCK 380237107 1,188 22 SH SOLE 22 0 0
GRAINGER W W INC COMMON STOCK 384802104 12,243 18 SH SOLE 18 0 0
IDEXX LABS INC COMMON STOCK 45168D104 526 12 SH SOLE 12 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 12,417 20 SH SOLE 20 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 26,490 2 SH SOLE 2 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 19,731 129 SH SOLE 129 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 10,007 12 SH SOLE 12 0 0
IBM CORP COMMON STOCK 459200101 1,406 17 SH SOLE 17 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,193 11 SH SOLE 11 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 1,168 50 SH SOLE 50 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,666 7 SH SOLE 7 0 0
ELI LILLY AND CO COMMON STOCK 532457108 4,797 14 SH SOLE 14 0 0
LAM RESH CORP COMMON STOCK 512807306 2,599 17 SH SOLE 17 0 0
LOWES COS INC COMMON STOCK 548661107 1,102 4,057 SH SOLE 4,057 0 0
MSCI INC COMMON STOCK 55354G100 2,800 27 SH SOLE 27 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,108 60 SH SOLE 60 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,920 80 SH SOLE 80 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 9,387 8 SH SOLE 8 0 0
NRG ENERGY INC COMMON STOCK 629377508 1,168 59 SH SOLE 59 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 9,830 9 SH SOLE 9 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,001 9 SH SOLE 9 0 0
ORACLE CORP COMMON STOCK 68389X105 3,956 15 SH SOLE 15 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,266 2 SH SOLE 2 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 1,310 16 SH SOLE 16 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 20,105 23 SH SOLE 23 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 10,904 15 SH SOLE 15 0 0
ROLLINS INC COMMON STOCK 775711104 626 59 SH SOLE 59 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 11,596 34 SH SOLE 34 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,653 30 SH SOLE 30 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,985 110 SH SOLE 110 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,784 33 SH SOLE 33 0 0
T-MOBILE US INC COMMON STOCK 872590104 838 15 SH SOLE 15 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,212 15 SH SOLE 15 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 1,249 5 SH SOLE 5 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 10,056 1 SH SOLE 1 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,072 53 SH SOLE 53 0 0
TESLA INC COMMON STOCK 88160R101 1,261 20 SH SOLE 20 0 0
3M CO COMMON STOCK 88579Y101 1,133 9 SH SOLE 9 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,082 14 SH SOLE 14 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 3,068 28 SH SOLE 28 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 1,243 81 SH SOLE 81 0 0
VISA INC COMMON STOCK 92826C839 4,460 8 SH SOLE 8 0 0
WALMART INC COMMON STOCK 931142103 9,740 6 SH SOLE 6 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,338 12 SH SOLE 12 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 784 26 SH SOLE 26 0 0
APA CORP COMMON STOCK 03743Q108 2,801 11 SH SOLE 11 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,747 20 SH SOLE 20 0 0
BIOGEN INC COMMON STOCK 09062X103 2,808 917 SH SOLE 917 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,793 50 SH SOLE 50 0 0
CISCO SYS INC COMMON STOCK 17275R102 3,758 12 SH SOLE 12 0 0
CITIGROUP INC COMMON STOCK 172967424 2,799 9 SH SOLE 9 0 0
CORNING INC COMMON STOCK 219350105 11,238 239 SH SOLE 239 0 0
CUMMINS INC COMMON STOCK 231021106 2,852 177 SH SOLE 177 0 0
DAVITA INC COMMON STOCK 23918K108 2,892 1,085 SH SOLE 1,085 0 0
FEDEX CORP COMMON STOCK 31428X106 2,818 35 SH SOLE 35 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 2,851 9 SH SOLE 9 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 2,928 11 SH SOLE 11 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,783 62 SH SOLE 62 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 2,841 9 SH SOLE 9 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 2,774 8 SH SOLE 8 0 0
HUMANA INC COMMON STOCK 444859102 2,780 33 SH SOLE 33 0 0
INTEL CORP COMMON STOCK 458140100 2,792 81 SH SOLE 81 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 2,823 99 SH SOLE 99 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,793 41 SH SOLE 41 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2,800 36 SH SOLE 36 0 0
MODERNA INC COMMON STOCK 60770K107 2,731 15 SH SOLE 15 0 0
NUCOR CORP COMMON STOCK 670346105 2,895 64 SH SOLE 64 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,836 9 SH SOLE 9 0 0
ROSS STORES INC COMMON STOCK 778296103 2,767 73 SH SOLE 73 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 2,895 7 SH SOLE 7 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,828 18 SH SOLE 18 0 0
STATE STR CORP COMMON STOCK 857477103 2,883 101 SH SOLE 101 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,145 11 SH SOLE 11 0 0
TERADYNE INC COMMON STOCK 880770102 2,903 237 SH SOLE 237 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 2,855 78 SH SOLE 78 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,864 15 SH SOLE 15 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 5,358 60 SH SOLE 60 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 331 7 SH SOLE 7 0 0
ABBVIE INC COMMON STOCK 00287Y109 754 185 SH SOLE 185 0 0
ADOBE INC COMMON STOCK 00724F101 205 16 SH SOLE 16 0 0
ALPHABET INC COMMON STOCK 02079K305 4,645 37 SH SOLE 37 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,813 15 SH SOLE 15 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 676 9 SH SOLE 9 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 654 20 SH SOLE 20 0 0
CENCORA INC COMMON STOCK 03073E105 282 14 SH SOLE 14 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 705 4 SH SOLE 4 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 473 4 SH SOLE 4 0 0
APPLE INC COMMON STOCK 037833100 8,970 44 SH SOLE 44 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 806 7 SH SOLE 7 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 671 8 SH SOLE 8 0 0
BLACKSTONE INC COMMON STOCK 09260D107 588 9 SH SOLE 9 0 0
BROADCOM INC COMMON STOCK 11135F101 2,644 20 SH SOLE 20 0 0
THE COCA-COLA CO COMMON STOCK 191216100 731 14 SH SOLE 14 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 935 18 SH SOLE 18 0 0
META PLATFORMS INC COMMON STOCK 30303M102 2,253 12 SH SOLE 12 0 0
FASTENAL CO COMMON STOCK 311900104 288 45 SH SOLE 45 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 660 20 SH SOLE 20 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,058 9 SH SOLE 9 0 0
INTUIT COMMON STOCK 461202103 261 11 SH SOLE 11 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 397 14 SH SOLE 14 0 0
KLA CORP COMMON STOCK 482480100 3,017 2 SH SOLE 2 0 0
ELI LILLY AND CO COMMON STOCK 532457108 2,398 55 SH SOLE 55 0 0
LAM RESH CORP COMMON STOCK 512807306 1,733 5 SH SOLE 5 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,027 129 SH SOLE 129 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,476 6 SH SOLE 6 0 0
MOODYS CORP COMMON STOCK 615369105 452 15 SH SOLE 15 0 0
NETFLIX INC COMMON STOCK 64110L106 714 44 SH SOLE 44 0 0
ORACLE CORP COMMON STOCK 68389X105 586 97 SH SOLE 97 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 350 745 SH SOLE 745 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 635 44 SH SOLE 44 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 688 23 SH SOLE 23 0 0
TJX COS INC NEW COMMON STOCK 872540109 303 56 SH SOLE 56 0 0
TESLA INC COMMON STOCK 88160R101 2,523 39 SH SOLE 39 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 288 6 SH SOLE 6 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 496 12 SH SOLE 12 0 0
VISA INC COMMON STOCK 92826C839 2,058 142 SH SOLE 142 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 668 161 SH SOLE 161 0 0
APA CORP COMMON STOCK 03743Q108 4,234 76 SH SOLE 76 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,072 19 SH SOLE 19 0 0
ALBEMARLE CORP COMMON STOCK 012653101 11,882 84 SH SOLE 84 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 4,368 195 SH SOLE 195 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 11,078 49 SH SOLE 49 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 4,338 79 SH SOLE 79 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 9,256 5 SH SOLE 5 0 0
CVS HEALTH CORP COMMON STOCK 126650100 4,241 34 SH SOLE 34 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12,590 87 SH SOLE 87 0 0
CATERPILLAR INC COMMON STOCK 149123101 13,843 40 SH SOLE 40 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 9,448 449 SH SOLE 449 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 11,244 161 SH SOLE 161 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 15,067 297 SH SOLE 297 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 10,923 29 SH SOLE 29 0 0
CISCO SYS INC COMMON STOCK 17275R102 5,403 63 SH SOLE 63 0 0
CITIGROUP INC COMMON STOCK 172967424 4,198 247 SH SOLE 247 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 68,655 29 SH SOLE 29 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 4,274 26 SH SOLE 26 0 0
CORNING INC COMMON STOCK 219350105 6,896 34 SH SOLE 34 0 0
CUMMINS INC COMMON STOCK 231021106 4,279 24 SH SOLE 24 0 0
DAVITA INC COMMON STOCK 23918K108 4,227 8 SH SOLE 8 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 4,314 80 SH SOLE 80 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 4,214 54 SH SOLE 54 0 0
DOVER CORP COMMON STOCK 260003108 10,765 13 SH SOLE 13 0 0
EDISON INTL COMMON STOCK 281020107 4,169 11 SH SOLE 11 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 11,897 67 SH SOLE 67 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,707 21 SH SOLE 21 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 11,973 139 SH SOLE 139 0 0
FEDEX CORP COMMON STOCK 31428X106 4,383 322 SH SOLE 322 0 0
FRANKLIN RES INC COMMON STOCK 354613101 12,077 49 SH SOLE 49 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 10,981 123 SH SOLE 123 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 4,316 287 SH SOLE 287 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 4,392 200 SH SOLE 200 0 0
GRAINGER W W INC COMMON STOCK 384802104 10,883 449 SH SOLE 449 0 0
HALLIBURTON CO COMMON STOCK 406216101 4,243 787 SH SOLE 787 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 4,330 110 SH SOLE 110 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 4,196 104 SH SOLE 104 0 0
HUMANA INC COMMON STOCK 444859102 4,369 204 SH SOLE 204 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 26,859 248 SH SOLE 248 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 26,878 83 SH SOLE 83 0 0
INTEL CORP COMMON STOCK 458140100 4,188 354 SH SOLE 354 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 4,275 13 SH SOLE 13 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4,341 5 SH SOLE 5 0 0
SMUCKER J M CO COMMON STOCK 832696405 10,912 6 SH SOLE 6 0 0
JABIL INC COMMON STOCK 466313103 4,240 48 SH SOLE 48 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 15,238 6 SH SOLE 6 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 4,200 7 SH SOLE 7 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 15,548 5 SH SOLE 5 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 6,152 6 SH SOLE 6 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 13,438 15 SH SOLE 15 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 4,346 89 SH SOLE 89 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 4,240 8 SH SOLE 8 0 0
MODERNA INC COMMON STOCK 60770K107 4,201 19 SH SOLE 19 0 0
MORGAN STANLEY COMMON STOCK 617446448 4,180 9 SH SOLE 9 0 0
NORDSON CORP COMMON STOCK 655663102 11,464 32 SH SOLE 32 0 0
NUCOR CORP COMMON STOCK 670346105 14,924 16 SH SOLE 16 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,401 5 SH SOLE 5 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 4,254 22 SH SOLE 22 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 12,273 30 SH SOLE 30 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4,433 3 SH SOLE 3 0 0
ROSS STORES INC COMMON STOCK 778296103 4,257 50 SH SOLE 50 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 11,027 72 SH SOLE 72 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 3,860 179 SH SOLE 179 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 9,260 82 SH SOLE 82 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 4,267 97 SH SOLE 97 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 11,012 5 SH SOLE 5 0 0
STATE STR CORP COMMON STOCK 857477103 4,240 6 SH SOLE 6 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 4,130 10 SH SOLE 10 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 9,220 343 SH SOLE 343 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 11,101 215 SH SOLE 215 0 0
TARGA RES CORP COMMON STOCK 87612G101 4,290 11 SH SOLE 11 0 0
TERADYNE INC COMMON STOCK 880770102 4,354 2 SH SOLE 2 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 4,215 118 SH SOLE 118 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 4,167 15 SH SOLE 15 0 0
VIATRIS INC COMMON STOCK 92556V106 4,176 39 SH SOLE 39 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 3,972 26 SH SOLE 26 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 15,437 4 SH SOLE 4 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 4,471 322 SH SOLE 322 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,019 8 SH SOLE 8 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,145 26 SH SOLE 26 0 0
AMGEN INC COMMON STOCK 031162100 2,534 49 SH SOLE 49 0 0
APPLE INC COMMON STOCK 037833100 2,604 177 SH SOLE 177 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,486 34 SH SOLE 34 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,870 3 SH SOLE 3 0 0
EOG RES INC COMMON STOCK 26875P101 2,335 16 SH SOLE 16 0 0
EQT CORP COMMON STOCK 26884L109 2,179 12 SH SOLE 12 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,815 12,000 SH SOLE 12,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,187 5 SH SOLE 5 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,468 2 SH SOLE 2 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,105 6 SH SOLE 6 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,119 8 SH SOLE 8 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,557 1 SH SOLE 1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,959 5 SH SOLE 5 0 0
IBM CORP COMMON STOCK 459200101 3,093 3 SH SOLE 3 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 2,270 1 SH SOLE 1 0 0
IONQ INC COMMON STOCK 46222L108 3,142 2 SH SOLE 2 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,618 1 SH SOLE 1 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,994 22 SH SOLE 22 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,401 2 SH SOLE 2 0 0
OKTA INC COMMON STOCK 679295105 4,366 3 SH SOLE 3 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,100 2 SH SOLE 2 0 0
PFIZER INC COMMON STOCK 717081103 2,191 2 SH SOLE 2 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,321 6 SH SOLE 6 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 2,313 11 SH SOLE 11 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,283 11 SH SOLE 11 0 0
SNOWFLAKE INC COMMON STOCK 833445109 4,326 5 SH SOLE 5 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,439 17 SH SOLE 17 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,111 12 SH SOLE 12 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,230 10 SH SOLE 10 0 0
TESLA INC COMMON STOCK 88160R101 2,944 1 SH SOLE 1 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,398 5 SH SOLE 5 0 0
COHEN & STEERS QU 26 RTS WARRANTS 19247L122 3 100 SH SOLE 100 0 0
APA CORP COMMON STOCK 03743Q108 2,182 120 SH SOLE 120 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,383 50 SH SOLE 50 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,169 7 SH SOLE 7 0 0
BIOGEN INC COMMON STOCK 09062X103 2,160 10 SH SOLE 10 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,172 25 SH SOLE 25 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,260 66 SH SOLE 66 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,936 32 SH SOLE 32 0 0
CITIGROUP INC COMMON STOCK 172967424 2,239 123 SH SOLE 123 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 2,172 9 SH SOLE 9 0 0
CUMMINS INC COMMON STOCK 231021106 2,139 15 SH SOLE 15 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 2,157 10 SH SOLE 10 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 2,154 38 SH SOLE 38 0 0
EDISON INTL COMMON STOCK 281020107 2,159 10 SH SOLE 10 0 0
FEDEX CORP COMMON STOCK 31428X106 2,191 28 SH SOLE 28 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 2,342 20,000 SH SOLE 20,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,172 7 SH SOLE 7 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 2,255 21 SH SOLE 21 0 0
HUMANA INC COMMON STOCK 444859102 2,383 23 SH SOLE 23 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 2,216 24 SH SOLE 24 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,315 30 SH SOLE 30 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,285 51 SH SOLE 51 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2,100 40 SH SOLE 40 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 2,184 13 SH SOLE 13 0 0
MODERNA INC COMMON STOCK 60770K107 2,170 12 SH SOLE 12 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,299 19 SH SOLE 19 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,174 44 SH SOLE 44 0 0
STATE STR CORP COMMON STOCK 857477103 2,204 29 SH SOLE 29 0 0
TERADYNE INC COMMON STOCK 880770102 2,419 31 SH SOLE 31 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 2,175 20 SH SOLE 20 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,041 17 SH SOLE 17 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 134 51 SH SOLE 51 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 782 25 SH SOLE 25 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 306 16 SH SOLE 16 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 323 17 SH SOLE 17 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 302 49 SH SOLE 49 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 91 12 SH SOLE 12 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 134 13 SH SOLE 13 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 123 28 SH SOLE 28 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 146 10 SH SOLE 10 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 142 16 SH SOLE 16 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 364 9 SH SOLE 9 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,052 8 SH SOLE 8 0 0
AFLAC INC COMMON STOCK 001055102 7,152 7 SH SOLE 7 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 8,502 6 SH SOLE 6 0 0
AMAZON.COM INC COMMON STOCK 023135106 357,510 14 SH SOLE 14 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 6,718 31 SH SOLE 31 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8,077 22 SH SOLE 22 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 6,464 199 SH SOLE 199 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 6,878 33 SH SOLE 33 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 7,533 7 SH SOLE 7 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 7,405 1,403 SH SOLE 1,403 0 0
CINTAS CORP COMMON STOCK 172908105 6,803 522 SH SOLE 522 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 7,059 17,828 SH SOLE 17,828 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 8,186 19,122 SH SOLE 19,122 0 0
ECOLAB INC COMMON STOCK 278865100 6,686 50,573 SH SOLE 50,573 0 0
ERIE INDTY CO COMMON STOCK 29530P102 5,514 3,959 SH SOLE 3,959 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 8,747 8 SH SOLE 8 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 7,154 23 SH SOLE 23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,562 7 SH SOLE 7 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 6,442 275 SH SOLE 275 0 0
FASTENAL CO COMMON STOCK 311900104 8,837 8 SH SOLE 8 0 0
IBM CORP COMMON STOCK 459200101 7,030 3 SH SOLE 3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,619 7 SH SOLE 7 0 0
KENVUE INC COMMON STOCK 49177J102 8,484 4 SH SOLE 4 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,903 7 SH SOLE 7 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 5,798 607 SH SOLE 607 0 0
MCDONALDS CORP COMMON STOCK 580135101 6,757 19 SH SOLE 19 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 5,476 7 SH SOLE 7 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7,723 44 SH SOLE 44 0 0
NOKIA CORP F AMERICAN DEPOSITORY 654902204 13,306 11 SH SOLE 11 0 0
NVIDIA CORP COMMON STOCK 67066G104 20,009 21 SH SOLE 21 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 5,442 10 SH SOLE 10 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,478 9 SH SOLE 9 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 6,939 31 SH SOLE 31 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 5,752 14 SH SOLE 14 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 6,108 61 SH SOLE 61 0 0
WALMART INC COMMON STOCK 931142103 6,455 4 SH SOLE 4 0 0
ABBOTT LABS COMMON STOCK 002824100 540,991 139 SH SOLE 139 0 0
ALBEMARLE CORP COMMON STOCK 012653101 405 64 SH SOLE 64 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 516 6 SH SOLE 6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 475 161 SH SOLE 161 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 331 15 SH SOLE 15 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 340 5 SH SOLE 5 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 376 9 SH SOLE 9 0 0
THE COCA-COLA CO COMMON STOCK 191216100 487 23 SH SOLE 23 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 505 12 SH SOLE 12 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 488 100 SH SOLE 100 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 410 12 SH SOLE 12 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 370 2 SH SOLE 2 0 0
FRANKLIN RES INC COMMON STOCK 354613101 399 5 SH SOLE 5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 354 2 SH SOLE 2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 507 3 SH SOLE 3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 438 19 SH SOLE 19 0 0
NORDSON CORP COMMON STOCK 655663102 301 21 SH SOLE 21 0 0
NUCOR CORP COMMON STOCK 670346105 445 3 SH SOLE 3 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 433 3 SH SOLE 3 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 522 2 SH SOLE 2 0 0
WALMART INC COMMON STOCK 931142103 453 2 SH SOLE 2 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,522 9 SH SOLE 9 0 0
AFLAC INC COMMON STOCK 001055102 2,696 6 SH SOLE 6 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2,638 35 SH SOLE 35 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,597 3 SH SOLE 3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2,411 8 SH SOLE 8 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,850 4 SH SOLE 4 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,259 9 SH SOLE 9 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 2,725 5 SH SOLE 5 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,825 13 SH SOLE 13 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 3,332 1,679 SH SOLE 1,679 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 37,183 7 SH SOLE 7 0 0
THE COCA-COLA CO COMMON STOCK 191216100 3,169 2 SH SOLE 2 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,433 9 SH SOLE 9 0 0
DOVER CORP COMMON STOCK 260003108 2,691 12 SH SOLE 12 0 0
ECOLAB INC COMMON STOCK 278865100 2,507 1 SH SOLE 1 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,719 8 SH SOLE 8 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,963 3 SH SOLE 3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,770 7 SH SOLE 7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,187 382 SH SOLE 382 0 0
FASTENAL CO COMMON STOCK 311900104 2,785 173 SH SOLE 173 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 2,962 50 SH SOLE 50 0 0
FRANKLIN RES INC COMMON STOCK 354613101 3,426 2 SH SOLE 2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,833 3 SH SOLE 3 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,720 2 SH SOLE 2 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 14,528 10 SH SOLE 10 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 14,899 181 SH SOLE 181 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,704 4 SH SOLE 4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,047 8 SH SOLE 8 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 3,113 139 SH SOLE 139 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,188 456 SH SOLE 456 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,432 4 SH SOLE 4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2,268 23 SH SOLE 23 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,457 1 SH SOLE 1 0 0
NORDSON CORP COMMON STOCK 655663102 3,016 24 SH SOLE 24 0 0
NUCOR CORP COMMON STOCK 670346105 3,341 49 SH SOLE 49 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 6,851 6 SH SOLE 6 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2,912 135 SH SOLE 135 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 3,183 16 SH SOLE 16 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 2,742 3 SH SOLE 3 0 0
WALMART INC COMMON STOCK 931142103 2,378 10 SH SOLE 10 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,590 2 SH SOLE 2 0 0
TESLA INC COMMON STOCK 88160R101 10,094 4 SH SOLE 4 0 0
VISA INC COMMON STOCK 92826C839 11,665 11 SH SOLE 11 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,768 17 SH SOLE 17 0 0
AFLAC INC COMMON STOCK 001055102 2,345 1 SH SOLE 1 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2,345 7 SH SOLE 7 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,620 5 SH SOLE 5 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,292 47,936 SH SOLE 47,936 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2,411 6 SH SOLE 6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,613 37 SH SOLE 37 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,194 8 SH SOLE 8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,154 9 SH SOLE 9 0 0
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C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,448 15 SH SOLE 15 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 2,777 24 SH SOLE 24 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 41,615 71 SH SOLE 71 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,438 75 SH SOLE 75 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,433 10 SH SOLE 10 0 0
DOVER CORP COMMON STOCK 260003108 2,467 11 SH SOLE 11 0 0
ECOLAB INC COMMON STOCK 278865100 2,228 2 SH SOLE 2 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,433 9 SH SOLE 9 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,529 32 SH SOLE 32 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,444 23 SH SOLE 23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,914 131 SH SOLE 131 0 0
FASTENAL CO COMMON STOCK 311900104 2,689 60 SH SOLE 60 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 2,592 11 SH SOLE 11 0 0
FRANKLIN RES INC COMMON STOCK 354613101 2,994 27 SH SOLE 27 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,125 23 SH SOLE 23 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,720 13 SH SOLE 13 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 16,143 34 SH SOLE 34 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 16,509 19 SH SOLE 19 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,434 47 SH SOLE 47 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,285 21 SH SOLE 21 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 2,594 4 SH SOLE 4 0 0
LOWES COS INC COMMON STOCK 548661107 2,204 23 SH SOLE 23 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,051 13 SH SOLE 13 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,162 26 SH SOLE 26 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2,033 24 SH SOLE 24 0 0
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NORDSON CORP COMMON STOCK 655663102 2,413 42 SH SOLE 42 0 0
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PEPSICO INC COMMON STOCK 713448108 1,895 21 SH SOLE 21 0 0
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PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2,728 33 SH SOLE 33 0 0
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WALMART INC COMMON STOCK 931142103 2,038 30 SH SOLE 30 0 0
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ATI INC COMMON STOCK 01741R102 1,379 137 SH SOLE 137 0 0
ALPHABET INC COMMON STOCK 02079K107 7,066 34 SH SOLE 34 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,435 150 SH SOLE 150 0 0
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BROADCOM INC COMMON STOCK 11135F101 7,555 13 SH SOLE 13 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 2,633 27 SH SOLE 27 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 829 3 SH SOLE 3 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,689 9 SH SOLE 9 0 0
GE VERNOVA INC COMMON STOCK 36828A101 2,349 26 SH SOLE 26 0 0
GE AEROSPACE COMMON STOCK 369604301 2,616 25 SH SOLE 25 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,632 10 SH SOLE 10 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,988 9 SH SOLE 9 0 0
ELI LILLY AND CO COMMON STOCK 532457108 8,396 18 SH SOLE 18 0 0
LAM RESH CORP COMMON STOCK 512807306 3,899 20 SH SOLE 20 0 0
MSCI INC COMMON STOCK 55354G100 3,920 15 SH SOLE 15 0 0
MASTERCARD INC COMMON STOCK 57636Q104 5,649 9 SH SOLE 9 0 0
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NVIDIA CORP COMMON STOCK 67066G104 7,603 19 SH SOLE 19 0 0
ORACLE CORP COMMON STOCK 68389X105 5,275 16 SH SOLE 16 0 0
ROLLINS INC COMMON STOCK 775711104 751 14 SH SOLE 14 0 0
SERVICENOW INC COMMON STOCK 81762P102 5,460 3 SH SOLE 3 0 0
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TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 2,387 4 SH SOLE 4 0 0
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ABBVIE INC COMMON STOCK 00287Y109 3,019 48 SH SOLE 48 0 0
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AMGEN INC COMMON STOCK 031162100 2,534 16 SH SOLE 16 0 0
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COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,523 21 SH SOLE 21 0 0
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EOG RES INC COMMON STOCK 26875P101 2,335 28 SH SOLE 28 0 0
EQT CORP COMMON STOCK 26884L109 2,233 76 SH SOLE 76 0 0
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HOME DEPOT INC COMMON STOCK 437076102 2,821 39 SH SOLE 39 0 0
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HONEYWELL INTL INC COMMON STOCK 438516205 1,343 12 SH SOLE 12 0 0
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ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,056 38 SH SOLE 38 0 0
IBM CORP COMMON STOCK 459200101 3,093 65 SH SOLE 65 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 2,318 5 SH SOLE 5 0 0
IONQ INC COMMON STOCK 46222L108 3,195 24 SH SOLE 24 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,618 35 SH SOLE 35 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,044 18 SH SOLE 18 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,401 13 SH SOLE 13 0 0
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SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,283 6 SH SOLE 6 0 0
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SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,613 13 SH SOLE 13 0 0
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TESLA INC COMMON STOCK 88160R101 2,944 57 SH SOLE 57 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,398 18 SH SOLE 18 0 0
COHEN & STEERS QU 26 RTS WARRANTS 19247L122 3 28 SH SOLE 28 0 0
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CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,837 26 SH SOLE 26 0 0
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ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,714 9 SH SOLE 9 0 0
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KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 412 49 SH SOLE 49 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,364 11 SH SOLE 11 0 0
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AON PLC F FOREIGN ORDINARIES G0403H108 9,287 8 SH SOLE 8 0 0
AT&T INC COMMON STOCK 00206R102 848 49 SH SOLE 49 0 0
AFLAC INC COMMON STOCK 001055102 10,669 102 SH SOLE 102 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 10,360 34 SH SOLE 34 0 0
AMEREN CORP COMMON STOCK 023608102 11,190 11 SH SOLE 11 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 10,163 58 SH SOLE 58 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 11,488 15 SH SOLE 15 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 15,184 19 SH SOLE 19 0 0
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CARDINAL HEALTH INC COMMON STOCK 14149Y108 13,778 8 SH SOLE 8 0 0
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CORNING INC COMMON STOCK 219350105 48,787 17 SH SOLE 17 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 11,330 14 SH SOLE 14 0 0
EBAY INC COMMON STOCK 278642103 14,192 10 SH SOLE 10 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 11,600 8 SH SOLE 8 0 0
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F5 INC COMMON STOCK 315616102 13,310 6 SH SOLE 6 0 0
FOX CORP COMMON STOCK 35137L204 8,243 4 SH SOLE 4 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 10,738 53 SH SOLE 53 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 13,579 30 SH SOLE 30 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 85,707 61 SH SOLE 61 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 69,559 60 SH SOLE 60 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 7,509 12 SH SOLE 12 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 9,105 2,602 SH SOLE 2,602 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,129 133 SH SOLE 133 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 12,857 91 SH SOLE 91 0 0
MCKESSON CORP COMMON STOCK 58155Q103 9,822 6 SH SOLE 6 0 0
NASDAQ INC COMMON STOCK 631103108 8,906 5 SH SOLE 5 0 0
NISOURCE INC COMMON STOCK 65473P105 10,175 45 SH SOLE 45 0 0
GEN DIGITAL INC COMMON STOCK 668771108 8,835 10 SH SOLE 10 0 0
ONEOK INC NEW COMMON STOCK 682680103 12,084 36 SH SOLE 36 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 9,950 78 SH SOLE 78 0 0
RTX CORP COMMON STOCK 75513E101 12,522 9 SH SOLE 9 0 0
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STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 55,260 145 SH SOLE 145 0 0
STARBUCKS CORP COMMON STOCK 855244109 12,262 68 SH SOLE 68 0 0
T-MOBILE US INC COMMON STOCK 872590104 8,554 65 SH SOLE 65 0 0
TJX COS INC NEW COMMON STOCK 872540109 10,605 3 SH SOLE 3 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 9,749 2 SH SOLE 2 0 0
3M CO COMMON STOCK 88579Y101 9,714 1 SH SOLE 1 0 0
VANGUARD GROWTH INDEX UIT EXCHANGE TRADED 922908736 26,875 222 SH SOLE 222 0 0
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VERISIGN INC COMMON STOCK 92343E102 10,313 13 SH SOLE 13 0 0
WALMART INC COMMON STOCK 931142103 10,986 22 SH SOLE 22 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 23,220 434 SH SOLE 434 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104 12,710 5 SH SOLE 5 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 10,275 8 SH SOLE 8 0 0
WILLIAMS COS INC COMMON STOCK 969457100 10,704 8 SH SOLE 8 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 7,579 14 SH SOLE 14 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 10,037 8 SH SOLE 8 0 0
ABBVIE INC COMMON STOCK 00287Y109 754 1 SH SOLE 1 0 0
ALBEMARLE CORP COMMON STOCK 012653101 675 122 SH SOLE 122 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 916 100 SH SOLE 100 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,425 196 SH SOLE 196 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,129 37 SH SOLE 37 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 663 4 SH SOLE 4 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 941 4 SH SOLE 4 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 820 7 SH SOLE 7 0 0
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FRANKLIN RES INC COMMON STOCK 354613101 931 6 SH SOLE 6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 708 8 SH SOLE 8 0 0
GRAINGER W W INC COMMON STOCK 384802104 1,360 33 SH SOLE 33 0 0
SMUCKER J M CO COMMON STOCK 832696405 787 121 SH SOLE 121 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,015 15 SH SOLE 15 0 0
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NORDSON CORP COMMON STOCK 655663102 905 111 SH SOLE 111 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 795 36 SH SOLE 36 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 847 59 SH SOLE 59 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 914 19 SH SOLE 19 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,536 67 SH SOLE 67 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,780 7 SH SOLE 7 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 5,806 6 SH SOLE 6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 5,340 358 SH SOLE 358 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,939 175 SH SOLE 175 0 0
CATERPILLAR INC COMMON STOCK 149123101 8,519 15 SH SOLE 15 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 5,792 103 SH SOLE 103 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,273 32 SH SOLE 32 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 5,924 38 SH SOLE 38 0 0
THE COCA-COLA CO COMMON STOCK 191216100 6,176 5 SH SOLE 5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5,863 6 SH SOLE 6 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 5,058 78 SH SOLE 78 0 0
FASTENAL CO COMMON STOCK 311900104 5,667 5 SH SOLE 5 0 0
FRANKLIN RES INC COMMON STOCK 354613101 6,753 3 SH SOLE 3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,313 3 SH SOLE 3 0 0
IBM CORP COMMON STOCK 459200101 4,780 7 SH SOLE 7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,587 16 SH SOLE 16 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3,989 13 SH SOLE 13 0 0
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NUCOR CORP COMMON STOCK 670346105 6,905 86 SH SOLE 86 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 5,266 48 SH SOLE 48 0 0
WALMART INC COMMON STOCK 931142103 4,983 41 SH SOLE 41 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 447,849 18 SH SOLE 18 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 16,133 4 SH SOLE 4 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 36,930 22 SH SOLE 22 0 0
AMGEN INC COMMON STOCK 031162100 31,435 25,000 SH SOLE 25,000 0 0
APPLE INC COMMON STOCK 037833100 40,559 8 SH SOLE 8 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 14,134 48 SH SOLE 48 0 0
CME GROUP INC COMMON STOCK 12572Q105 31,500 102 SH SOLE 102 0 0
CATERPILLAR INC COMMON STOCK 149123101 60,027 34 SH SOLE 34 0 0
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DUKE ENERGY CORP NEW COMMON STOCK 26441C204 15,636 14 SH SOLE 14 0 0
FEDEX CORP COMMON STOCK 31428X106 19,414 20 SH SOLE 20 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,681 11 SH SOLE 11 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 14,653 56 SH SOLE 56 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 51,579 18 SH SOLE 18 0 0
HOME DEPOT INC COMMON STOCK 437076102 26,619 7 SH SOLE 7 0 0
IBM CORP COMMON STOCK 459200101 30,612 16 SH SOLE 16 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 44,473 18 SH SOLE 18 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 15,595 18 SH SOLE 18 0 0
MCDONALDS CORP COMMON STOCK 580135101 23,318 14 SH SOLE 14 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 27,627 15 SH SOLE 15 0 0
MICROSOFT CORP COMMON STOCK 594918104 40,338 9 SH SOLE 9 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 16,987 53 SH SOLE 53 0 0
NVIDIA CORP COMMON STOCK 67066G104 16,807 7 SH SOLE 7 0 0
RTX CORP COMMON STOCK 75513E101 26,562 4 SH SOLE 4 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R663 32,374 53 SH SOLE 53 0 0
TJX COS INC NEW COMMON STOCK 872540109 30,370 30 SH SOLE 30 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 7,836 62 SH SOLE 62 0 0
VISA INC COMMON STOCK 92826C839 27,181 60 SH SOLE 60 0 0
WALMART INC COMMON STOCK 931142103 26,049 12 SH SOLE 12 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 8,066 2,602 SH SOLE 2,602 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 18,298 132 SH SOLE 132 0 0
AMGEN INC COMMON STOCK 031162100 15,711 91 SH SOLE 91 0 0
APPLE INC COMMON STOCK 037833100 20,279 6 SH SOLE 6 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 7,640 5 SH SOLE 5 0 0
CME GROUP INC COMMON STOCK 12572Q105 15,750 45 SH SOLE 45 0 0
CATERPILLAR INC COMMON STOCK 149123101 29,994 10 SH SOLE 10 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 16,678 36 SH SOLE 36 0 0
THE COCA-COLA CO COMMON STOCK 191216100 10,565 78 SH SOLE 78 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 7,884 9 SH SOLE 9 0 0
META PLATFORMS INC COMMON STOCK 30303M102 8 21 SH SOLE 21 0 0
FEDEX CORP COMMON STOCK 31428X106 9,707 145 SH SOLE 145 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,265 67 SH SOLE 67 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 7,358 65 SH SOLE 65 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 26,295 3 SH SOLE 3 0 0
HOME DEPOT INC COMMON STOCK 437076102 13,485 3 SH SOLE 3 0 0
IBM CORP COMMON STOCK 459200101 15,306 1 SH SOLE 1 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 21,413 221 SH SOLE 221 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 7,925 89 SH SOLE 89 0 0
MCDONALDS CORP COMMON STOCK 580135101 11,655 14 SH SOLE 14 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 13,492 22 SH SOLE 22 0 0
MICROSOFT CORP COMMON STOCK 594918104 20,169 434 SH SOLE 434 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 8,493 5 SH SOLE 5 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,403 7 SH SOLE 7 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 87 7 SH SOLE 7 0 0
RTX CORP COMMON STOCK 75513E101 13,281 14 SH SOLE 14 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R663 16,233 9 SH SOLE 9 0 0
TJX COS INC NEW COMMON STOCK 872540109 15,188 1 SH SOLE 1 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 4,255 121 SH SOLE 121 0 0
VISA INC COMMON STOCK 92826C839 13,762 100 SH SOLE 100 0 0
WALMART INC COMMON STOCK 931142103 13,024 574 SH SOLE 574 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,509 196 SH SOLE 196 0 0
AFLAC INC COMMON STOCK 001055102 1,289 37 SH SOLE 37 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,465 5 SH SOLE 5 0 0
ALBEMARLE CORP COMMON STOCK 012653101 945 3 SH SOLE 3 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 1,375 8 SH SOLE 8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,378 42 SH SOLE 42 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,425 4 SH SOLE 4 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,129 21 SH SOLE 21 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,160 6 SH SOLE 6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 1,362 8 SH SOLE 8 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,506 5 SH SOLE 5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1,666 691 SH SOLE 691 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,462 5 SH SOLE 5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,438 8 SH SOLE 8 0 0
DOVER CORP COMMON STOCK 260003108 1,345 33 SH SOLE 33 0 0
ECOLAB INC COMMON STOCK 278865100 1,393 120 SH SOLE 120 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,431 15 SH SOLE 15 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,517 8 SH SOLE 8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,466 112 SH SOLE 112 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,093 25 SH SOLE 25 0 0
FASTENAL CO COMMON STOCK 311900104 1,344 35 SH SOLE 35 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 1,481 60 SH SOLE 60 0 0
FRANKLIN RES INC COMMON STOCK 354613101 1,796 20 SH SOLE 20 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,416 27 SH SOLE 27 0 0
GRAINGER W W INC COMMON STOCK 384802104 1,360 67 SH SOLE 67 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,352 7 SH SOLE 7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,269 6 SH SOLE 6 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 1,556 358 SH SOLE 358 0 0
LOWES COS INC COMMON STOCK 548661107 1,322 176 SH SOLE 176 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,081 15 SH SOLE 15 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,095 102 SH SOLE 102 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,228 32 SH SOLE 32 0 0
NORDSON CORP COMMON STOCK 655663102 1,508 39 SH SOLE 39 0 0
NUCOR CORP COMMON STOCK 670346105 1,782 4 SH SOLE 4 0 0
PEPSICO INC COMMON STOCK 713448108 1,218 5 SH SOLE 5 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1,363 8 SH SOLE 8 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,591 5 SH SOLE 5 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,436 77 SH SOLE 77 0 0
WALMART INC COMMON STOCK 931142103 1,245 4 SH SOLE 4 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,795 3 SH SOLE 3 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,180 2 SH SOLE 2 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 1,234 7 SH SOLE 7 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,773 15 SH SOLE 15 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 7,379 14 SH SOLE 14 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,118 14 SH SOLE 14 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,866 13 SH SOLE 13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,832 86 SH SOLE 86 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 5,642 48 SH SOLE 48 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,399 41 SH SOLE 41 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,974 18 SH SOLE 18 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 7,351 3 SH SOLE 3 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,861 26,000 SH SOLE 26,000 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 367 22 SH SOLE 22 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,064 23 SH SOLE 23 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,380 6 SH SOLE 6 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,046 49 SH SOLE 49 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,673 24 SH SOLE 24 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 3,301 30 SH SOLE 30 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,245 40 SH SOLE 40 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,493 51 SH SOLE 51 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,229 40 SH SOLE 40 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,638 19 SH SOLE 19 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 781 13 SH SOLE 13 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 978 12 SH SOLE 12 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,305 20 SH SOLE 20 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 926 32 SH SOLE 32 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 6,349 44 SH SOLE 44 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 10 SH SOLE 10 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 516 30 SH SOLE 30 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,678 23 SH SOLE 23 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,745 38 SH SOLE 38 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 904 10 SH SOLE 10 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 570 31 SH SOLE 31 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,914 39 SH SOLE 39 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 781 12 SH SOLE 12 0 0
AMAZON.COM INC COMMON STOCK 023135106 34,559 20 SH SOLE 20 0 0
BLACKSTONE INC COMMON STOCK 09260D107 117 18 SH SOLE 18 0 0
BROADCOM INC COMMON STOCK 11135F101 39,286 31 SH SOLE 31 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 31,935 10 SH SOLE 10 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 31,509 51 SH SOLE 51 0 0
ELI LILLY AND CO COMMON STOCK 532457108 41,980 25 SH SOLE 25 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 14,147 17 SH SOLE 17 0 0
SERVICENOW INC COMMON STOCK 81762P102 5,559 17 SH SOLE 17 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 27,745 50 SH SOLE 50 0 0
STARBUCKS CORP COMMON STOCK 855244109 20,438 84 SH SOLE 84 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 438 13 SH SOLE 13 0 0
ABBVIE INC COMMON STOCK 00287Y109 14,846 13 SH SOLE 13 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,064 10 SH SOLE 10 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 681 17 SH SOLE 17 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 565 9 SH SOLE 9 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 8,083 8 SH SOLE 8 0 0
DOVER CORP COMMON STOCK 260003108 672 7 SH SOLE 7 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 415 6 SH SOLE 6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 708 23 SH SOLE 23 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 746 201 SH SOLE 201 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,068 34 SH SOLE 34 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 7 SH SOLE 7 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 1 SH SOLE 1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,728 3 SH SOLE 3 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 3,092 1 SH SOLE 1 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 3,221 3 SH SOLE 3 0 0
SMUCKER J M CO COMMON STOCK 832696405 675 13 SH SOLE 13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 761 16 SH SOLE 16 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 24 2 SH SOLE 2 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 68 4 SH SOLE 4 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,591 1 SH SOLE 1 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 787 4 SH SOLE 4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 614 4 SH SOLE 4 0 0
NUCOR CORP COMMON STOCK 670346105 445 31 SH SOLE 31 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,242 3 SH SOLE 3 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 185 5 SH SOLE 5 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 682 7 SH SOLE 7 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 188 9 SH SOLE 9 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 391 1 SH SOLE 1 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 570 4 SH SOLE 4 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,335 6 SH SOLE 6 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 718 2 SH SOLE 2 0 0
APA CORP COMMON STOCK 03743Q108 9,054 3 SH SOLE 3 0 0
ABBVIE INC COMMON STOCK 00287Y109 19,879 1 SH SOLE 1 0 0
ALBEMARLE CORP COMMON STOCK 012653101 19,174 10 SH SOLE 10 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 9,134 4 SH SOLE 4 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 22,308 2 SH SOLE 2 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 8,821 32 SH SOLE 32 0 0
BIOGEN INC COMMON STOCK 09062X103 9,074 3 SH SOLE 3 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 30,883 2 SH SOLE 2 0 0
CVS HEALTH CORP COMMON STOCK 126650100 9,103 1 SH SOLE 1 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 23,756 6 SH SOLE 6 0 0
CATERPILLAR INC COMMON STOCK 149123101 20,233 3 SH SOLE 3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 16,576 13 SH SOLE 13 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 25,425 35 SH SOLE 35 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 19,809 8,914 SH SOLE 8,914 0 0
CISCO SYS INC COMMON STOCK 17275R102 12,920 9,561 SH SOLE 9,561 0 0
CITIGROUP INC COMMON STOCK 172967424 9,097 31,608 SH SOLE 31,608 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 9,109 57 SH SOLE 57 0 0
CUMMINS INC COMMON STOCK 231021106 9,271 145 SH SOLE 145 0 0
DAVITA INC COMMON STOCK 23918K108 9,121 11 SH SOLE 11 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 9,060 59 SH SOLE 59 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 9,085 30 SH SOLE 30 0 0
DOVER CORP COMMON STOCK 260003108 20,858 60 SH SOLE 60 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 21,328 73 SH SOLE 73 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 22,712 57 SH SOLE 57 0 0
FEDEX CORP COMMON STOCK 31428X106 9,080 33 SH SOLE 33 0 0
FRANKLIN RES INC COMMON STOCK 354613101 22,623 46 SH SOLE 46 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 18,420 2,633 SH SOLE 2,633 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 9,077 137 SH SOLE 137 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 9,247 48 SH SOLE 48 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 9,009 39 SH SOLE 39 0 0
INTEL CORP COMMON STOCK 458140100 8,936 35 SH SOLE 35 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 9,130 73 SH SOLE 73 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 9,261 71 SH SOLE 71 0 0
SMUCKER J M CO COMMON STOCK 832696405 19,687 13 SH SOLE 13 0 0
JABIL INC COMMON STOCK 466313103 9,251 4 SH SOLE 4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 23,873 97 SH SOLE 97 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 51,489 47 SH SOLE 47 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 20,569 71 SH SOLE 71 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 8,948 19 SH SOLE 19 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 9,123 31 SH SOLE 31 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 19,572 26 SH SOLE 26 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 9,207 582 SH SOLE 582 0 0
ROSS STORES INC COMMON STOCK 778296103 9,152 18 SH SOLE 18 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 19,895 120 SH SOLE 120 0 0
STATE STR CORP COMMON STOCK 857477103 9,158 48 SH SOLE 48 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 30,792 565 SH SOLE 565 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 9,111 83 SH SOLE 83 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 9,115 38 SH SOLE 38 0 0
VIATRIS INC COMMON STOCK 92556V106 8,972 48 SH SOLE 48 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 29,438 422 SH SOLE 422 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 5,606 170 SH SOLE 170 0 0
APA CORP COMMON STOCK 03743Q108 6,123 2,685 SH SOLE 2,685 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 663 536 SH SOLE 536 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,161 39 SH SOLE 39 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,290 21 SH SOLE 21 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 676 19 SH SOLE 19 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 327 85 SH SOLE 85 0 0
CENCORA INC COMMON STOCK 03073E105 565 16 SH SOLE 16 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 1,234 11 SH SOLE 11 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5,957 9 SH SOLE 9 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 591 28 SH SOLE 28 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,019 46 SH SOLE 46 0 0
BIOGEN INC COMMON STOCK 09062X103 6,049 55 SH SOLE 55 0 0
BLACKSTONE INC COMMON STOCK 09260D107 941 14 SH SOLE 14 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 712 12 SH SOLE 12 0 0
BROADCOM INC COMMON STOCK 11135F101 4,533 9 SH SOLE 9 0 0
CVS HEALTH CORP COMMON STOCK 126650100 6,103 18 SH SOLE 18 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 6,215 7 SH SOLE 7 0 0
CISCO SYS INC COMMON STOCK 17275R102 5,990 5 SH SOLE 5 0 0
CITIGROUP INC COMMON STOCK 172967424 6,158 5 SH SOLE 5 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 150,714 25 SH SOLE 25 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 6,166 41 SH SOLE 41 0 0
THE COCA-COLA CO COMMON STOCK 191216100 406 11 SH SOLE 11 0 0
CORNING INC COMMON STOCK 219350105 8,429 143 SH SOLE 143 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,870 59 SH SOLE 59 0 0
CUMMINS INC COMMON STOCK 231021106 6,418 8 SH SOLE 8 0 0
DAVITA INC COMMON STOCK 23918K108 6,229 12 SH SOLE 12 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 6,040 32 SH SOLE 32 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 6,181 18 SH SOLE 18 0 0
EDISON INTL COMMON STOCK 281020107 6,104 57 SH SOLE 57 0 0
META PLATFORMS INC COMMON STOCK 30303M102 4,506 14 SH SOLE 14 0 0
FASTENAL CO COMMON STOCK 311900104 432 5 SH SOLE 5 0 0
FEDEX CORP COMMON STOCK 31428X106 6,262 7 SH SOLE 7 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,174 5 SH SOLE 5 0 0
GE AEROSPACE COMMON STOCK 369604301 2,616 17 SH SOLE 17 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 6,149 18 SH SOLE 18 0 0
HALLIBURTON CO COMMON STOCK 406216101 6,144 19 SH SOLE 19 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 6,270 24 SH SOLE 24 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,116 32 SH SOLE 32 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 6,093 40 SH SOLE 40 0 0
HUMANA INC COMMON STOCK 444859102 5,958 30 SH SOLE 30 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 60,179 15 SH SOLE 15 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 540 10 SH SOLE 10 0 0
INTEL CORP COMMON STOCK 458140100 6,143 10 SH SOLE 10 0 0
INTUIT COMMON STOCK 461202103 783 25 SH SOLE 25 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 6,078 35 SH SOLE 35 0 0
ELI LILLY AND CO COMMON STOCK 532457108 4,797 23 SH SOLE 23 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 29,962 29 SH SOLE 29 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 6,136 6 SH SOLE 6 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,054 2 SH SOLE 2 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 6,168 24 SH SOLE 24 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,833 30 SH SOLE 30 0 0
MODERNA INC COMMON STOCK 60770K107 6,022 9 SH SOLE 9 0 0
NETFLIX INC COMMON STOCK 64110L106 1,499 14 SH SOLE 14 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,633 8 SH SOLE 8 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 6,138 40 SH SOLE 40 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 952 19 SH SOLE 19 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 688 13 SH SOLE 13 0 0
TJX COS INC NEW COMMON STOCK 872540109 454 39 SH SOLE 39 0 0
TESLA INC COMMON STOCK 88160R101 3,785 10 SH SOLE 10 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 6,119 22 SH SOLE 22 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 496 8 SH SOLE 8 0 0
VIATRIS INC COMMON STOCK 92556V106 6,066 13 SH SOLE 13 0 0
VISA INC COMMON STOCK 92826C839 2,058 7 SH SOLE 7 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 891 5 SH SOLE 5 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 6,103 1 SH SOLE 1 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 6,387 11 SH SOLE 11 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 6,965 24 SH SOLE 24 0 0
AFLAC INC COMMON STOCK 001055102 6,917 18 SH SOLE 18 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 8,058 158 SH SOLE 158 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 6,546 26 SH SOLE 26 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 8,824 5 SH SOLE 5 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 9,110 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 6,505 8 SH SOLE 8 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 8,009 30 SH SOLE 30 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8,552 4 SH SOLE 4 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 4,550 2 SH SOLE 2 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 5,744 6 SH SOLE 6 0 0
CISCO SYS INC COMMON STOCK 17275R102 10,101 3 SH SOLE 3 0 0
CORNING INC COMMON STOCK 219350105 30,651 1 SH SOLE 1 0 0
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101 1,451 1 SH SOLE 1 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 7,210 11 SH SOLE 11 0 0
EBAY INC COMMON STOCK 278642103 8,604 7 SH SOLE 7 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 8,499 3 SH SOLE 3 0 0
EQT CORP COMMON STOCK 26884L109 7,124 2 SH SOLE 2 0 0
F5 INC COMMON STOCK 315616102 11,646 2 SH SOLE 2 0 0
FOX CORP COMMON STOCK 35137L204 4,871 2 SH SOLE 2 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 6,822 8 SH SOLE 8 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 8,576 7 SH SOLE 7 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 4,801 7 SH SOLE 7 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 7,010 4 SH SOLE 4 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,201 6 SH SOLE 6 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 9,643 11 SH SOLE 11 0 0
NASDAQ INC COMMON STOCK 631103108 5,438 8 SH SOLE 8 0 0
NISOURCE INC COMMON STOCK 65473P105 8,273 1 SH SOLE 1 0 0
ONEOK INC NEW COMMON STOCK 682680103 7,737 2 SH SOLE 2 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 7,779 3 SH SOLE 3 0 0
RTX CORP COMMON STOCK 75513E101 7,778 32 SH SOLE 32 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 6,417 58 SH SOLE 58 0 0
STARBUCKS CORP COMMON STOCK 855244109 7,868 61 SH SOLE 61 0 0
T-MOBILE US INC COMMON STOCK 872590104 6,206 29 SH SOLE 29 0 0
TJX COS INC NEW COMMON STOCK 872540109 6,817 1,500 SH SOLE 1,500 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 6,249 147 SH SOLE 147 0 0
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 10,003 39 SH SOLE 39 0 0
3M CO COMMON STOCK 88579Y101 7,447 30 SH SOLE 30 0 0
VERISIGN INC COMMON STOCK 92343E102 7,546 93 SH SOLE 93 0 0
WALMART INC COMMON STOCK 931142103 6,569 34 SH SOLE 34 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 14,583 39 SH SOLE 39 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104 9,078 23 SH SOLE 23 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 8,057 71 SH SOLE 71 0 0
WILLIAMS COS INC COMMON STOCK 969457100 7,880 40 SH SOLE 40 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 4,966 40 SH SOLE 40 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 7,869 40 SH SOLE 40 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,686 106 SH SOLE 106 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 4,034 77 SH SOLE 77 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 28,995 74 SH SOLE 74 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,597 24 SH SOLE 24 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,612 23 SH SOLE 23 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3,980 30 SH SOLE 30 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 7,711 99 SH SOLE 99 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,085 48 SH SOLE 48 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 3,072 28 SH SOLE 28 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 10,459 184 SH SOLE 184 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 11,629 25 SH SOLE 25 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 11,476 30 SH SOLE 30 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 538 444 SH SOLE 444 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 894 72 SH SOLE 72 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 5,616 15 SH SOLE 15 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,465 115 SH SOLE 115 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,380 25 SH SOLE 25 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,665 70 SH SOLE 70 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,109 88 SH SOLE 88 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,422 1,002 SH SOLE 1,002 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,978 100 SH SOLE 100 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,368 71 SH SOLE 71 0 0
VIPER ENERGY INC NEW COMMON STOCK 64361Q101 64,024 51 SH SOLE 51 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 6,362 112 SH SOLE 112 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,492 17 SH SOLE 17 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,516 15 SH SOLE 15 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,207 57 SH SOLE 57 0 0
ABBVIE INC COMMON STOCK 00287Y109 37,494 5,962 SH SOLE 5,962 0 0
ABBOTT LABS COMMON STOCK 002824100 37,021 38,245 SH SOLE 38,245 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,321 3 SH SOLE 3 0 0
ABBOTT LABS COMMON STOCK 002824100 2,177 5 SH SOLE 5 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 1,119 3 SH SOLE 3 0 0
ADOBE INC COMMON STOCK 00724F101 1,230 2 SH SOLE 2 0 0
AIRBNB INC COMMON STOCK 009066101 2,146 2 SH SOLE 2 0 0
ALPHABET INC COMMON STOCK 02079K107 6,006 1 SH SOLE 1 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,818 2 SH SOLE 2 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 810 6 SH SOLE 6 0 0
BROADCOM INC COMMON STOCK 11135F101 6,044 2 SH SOLE 2 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 12,907 4 SH SOLE 4 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 623 7 SH SOLE 7 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 19,415 3 SH SOLE 3 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 6,868 3 SH SOLE 3 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,105 9 SH SOLE 9 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 5,012 3 SH SOLE 3 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 5,058 12 SH SOLE 12 0 0
ILLUMINA INC COMMON STOCK 452327109 8,088 1 SH SOLE 1 0 0
INTUIT COMMON STOCK 461202103 522 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,590 5 SH SOLE 5 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 4,370 1 SH SOLE 1 0 0
ELI LILLY AND CO COMMON STOCK 532457108 5,997 2 SH SOLE 2 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 2,492 7 SH SOLE 7 0 0
MSCI INC COMMON STOCK 55354G100 2,800 4 SH SOLE 4 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,622 4 SH SOLE 4 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,341 112,000 SH SOLE 112,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 11,205 14 SH SOLE 14 0 0
ORACLE CORP COMMON STOCK 68389X105 4,249 23 SH SOLE 23 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1,256 9 SH SOLE 9 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,985 34 SH SOLE 34 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,425 14 SH SOLE 14 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,065 12 SH SOLE 12 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,784 4 SH SOLE 4 0 0
TOLL BROS INC COMMON STOCK 889478103 5,931 17 SH SOLE 17 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,154 8 SH SOLE 8 0 0
VISA INC COMMON STOCK 92826C839 4,803 15 SH SOLE 15 0 0
ZOETIS INC COMMON STOCK 98978V103 1,868 18 SH SOLE 18 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 843 1,426 SH SOLE 1,426 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 897 39 SH SOLE 39 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,017 22 SH SOLE 22 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 5,371 12 SH SOLE 12 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 798 9 SH SOLE 9 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,493 19 SH SOLE 19 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,066 41 SH SOLE 41 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 3,949 17 SH SOLE 17 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,714 16 SH SOLE 16 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,536 58 SH SOLE 58 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 5,381 24 SH SOLE 24 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,076 103 SH SOLE 103 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,013 8 SH SOLE 8 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 171 135 SH SOLE 135 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 447 148 SH SOLE 148 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 1,513 10 SH SOLE 10 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 612 12 SH SOLE 12 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,054 6 SH SOLE 6 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,521 375 SH SOLE 375 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,181 9 SH SOLE 9 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,419 29 SH SOLE 29 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 534 28 SH SOLE 28 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 907 10 SH SOLE 10 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,230 15 SH SOLE 15 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 907 122 SH SOLE 122 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,211 47 SH SOLE 47 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,549 28 SH SOLE 28 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 586 21 SH SOLE 21 0 0
ABBVIE INC COMMON STOCK 00287Y109 20,634 21 SH SOLE 21 0 0
AFLAC INC COMMON STOCK 001055102 17,939 10 SH SOLE 10 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 17,297 53 SH SOLE 53 0 0
AIRBNB INC COMMON STOCK 009066101 2,289 10 SH SOLE 10 0 0
ALBEMARLE CORP COMMON STOCK 012653101 12,692 14 SH SOLE 14 0 0
ATI INC COMMON STOCK 01741R102 1,182 24 SH SOLE 24 0 0
ALPHABET INC COMMON STOCK 02079K107 5,653 34 SH SOLE 34 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,243 11 SH SOLE 11 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 17,648 20 SH SOLE 20 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,075 8 SH SOLE 8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 15,504 12 SH SOLE 12 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 12,510 30 SH SOLE 30 0 0
BROADCOM INC COMMON STOCK 11135F101 6,421 14 SH SOLE 14 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 19,004 11 SH SOLE 11 0 0
CATERPILLAR INC COMMON STOCK 149123101 24,492 3 SH SOLE 3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 14,255 13 SH SOLE 13 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 17,377 7 SH SOLE 7 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 19,022 13 SH SOLE 13 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 19,439 15 SH SOLE 15 0 0
THE COCA-COLA CO COMMON STOCK 191216100 17,879 1,596 SH SOLE 1,596 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 16,262 30 SH SOLE 30 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 2,180 22 SH SOLE 22 0 0
DOVER CORP COMMON STOCK 260003108 17,718 11 SH SOLE 11 0 0
ECOLAB INC COMMON STOCK 278865100 17,273 8 SH SOLE 8 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 829 17 SH SOLE 17 0 0
EMERSON ELEC CO COMMON STOCK 291011104 18,036 35 SH SOLE 35 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 17,417 15 SH SOLE 15 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 18,905 14 SH SOLE 14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 14,355 56 SH SOLE 56 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,689 21 SH SOLE 21 0 0
FASTENAL CO COMMON STOCK 311900104 17,146 90 SH SOLE 90 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 19,503 6 SH SOLE 6 0 0
FRANKLIN RES INC COMMON STOCK 354613101 23,255 2 SH SOLE 2 0 0
GE VERNOVA INC COMMON STOCK 36828A101 2,349 150 SH SOLE 150 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 16,649 164 SH SOLE 164 0 0
GE AEROSPACE COMMON STOCK 369604301 2,242 9 SH SOLE 9 0 0
GRAINGER W W INC COMMON STOCK 384802104 20,406 9 SH SOLE 9 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,105 5 SH SOLE 5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 17,310 420 SH SOLE 420 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,590 8 SH SOLE 8 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 17,269 26 SH SOLE 26 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 20,832 24 SH SOLE 24 0 0
ELI LILLY AND CO COMMON STOCK 532457108 5,997 8 SH SOLE 8 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 17,643 13 SH SOLE 13 0 0
LAM RESH CORP COMMON STOCK 512807306 3,466 14 SH SOLE 14 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 8,325 37 SH SOLE 37 0 0
LOWES COS INC COMMON STOCK 548661107 15,434 24 SH SOLE 24 0 0
MSCI INC COMMON STOCK 55354G100 3,360 18 SH SOLE 18 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,622 18 SH SOLE 18 0 0
MCDONALDS CORP COMMON STOCK 580135101 14,596 9 SH SOLE 9 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 14,785 18 SH SOLE 18 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,341 7 SH SOLE 7 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 15,710 20 SH SOLE 20 0 0
NORDSON CORP COMMON STOCK 655663102 18,704 27 SH SOLE 27 0 0
NUCOR CORP COMMON STOCK 670346105 21,384 4 SH SOLE 4 0 0
NVIDIA CORP COMMON STOCK 67066G104 6,402 20 SH SOLE 20 0 0
ORACLE CORP COMMON STOCK 68389X105 4,689 93 SH SOLE 93 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 16,572 1 SH SOLE 1 0 0
PEPSICO INC COMMON STOCK 713448108 14,623 3 SH SOLE 3 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 16,791 2 SH SOLE 2 0 0
ROLLINS INC COMMON STOCK 775711104 626 7 SH SOLE 7 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 20,918 5 SH SOLE 5 0 0
SERVICENOW INC COMMON STOCK 81762P102 4,566 5 SH SOLE 5 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 4,453 7 SH SOLE 7 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 12,503 9 SH SOLE 9 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,474 7 SH SOLE 7 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 12,469 11 SH SOLE 11 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1,910 21 SH SOLE 21 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 18,024 38 SH SOLE 38 0 0
VISA INC COMMON STOCK 92826C839 4,803 36 SH SOLE 36 0 0
WALMART INC COMMON STOCK 931142103 15,176 18 SH SOLE 18 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 23,694 55 SH SOLE 55 0 0
APA CORP COMMON STOCK 03743Q108 4,168 47 SH SOLE 47 0 0
ABBVIE INC COMMON STOCK 00287Y109 24,912 5 SH SOLE 5 0 0
ALBEMARLE CORP COMMON STOCK 012653101 24,575 12 SH SOLE 12 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 4,368 7 SH SOLE 7 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 27,809 9 SH SOLE 9 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 5,061 42 SH SOLE 42 0 0
BIOGEN INC COMMON STOCK 09062X103 4,105 16 SH SOLE 16 0 0
CVS HEALTH CORP COMMON STOCK 126650100 4,138 42 SH SOLE 42 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 24,231 11 SH SOLE 11 0 0
CATERPILLAR INC COMMON STOCK 149123101 36,206 146 SH SOLE 146 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 9,116 41 SH SOLE 41 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 23,851 12 SH SOLE 12 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 28,062 33 SH SOLE 33 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 24,808 18 SH SOLE 18 0 0
CISCO SYS INC COMMON STOCK 17275R102 5,990 94 SH SOLE 94 0 0
CITIGROUP INC COMMON STOCK 172967424 4,198 59 SH SOLE 59 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 4,204 15 SH SOLE 15 0 0
CORNING INC COMMON STOCK 219350105 10,983 18 SH SOLE 18 0 0
CUMMINS INC COMMON STOCK 231021106 4,279 15 SH SOLE 15 0 0
DAVITA INC COMMON STOCK 23918K108 4,227 5 SH SOLE 5 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 4,314 7 SH SOLE 7 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 4,214 3 SH SOLE 3 0 0
DOVER CORP COMMON STOCK 260003108 25,119 205 SH SOLE 205 0 0
EDISON INTL COMMON STOCK 281020107 4,169 51 SH SOLE 51 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 23,469 5 SH SOLE 5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 25,019 6 SH SOLE 6 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 27,403 26 SH SOLE 26 0 0
FEDEX CORP COMMON STOCK 31428X106 4,070 67 SH SOLE 67 0 0
FRANKLIN RES INC COMMON STOCK 354613101 30,042 16 SH SOLE 16 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 23,025 3 SH SOLE 3 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 4,239 28 SH SOLE 28 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 4,099 41 SH SOLE 41 0 0
GRAINGER W W INC COMMON STOCK 384802104 24,487 59 SH SOLE 59 0 0
HALLIBURTON CO COMMON STOCK 406216101 4,175 207 SH SOLE 207 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 4,240 105 SH SOLE 105 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 4,149 130 SH SOLE 130 0 0
HUMANA INC COMMON STOCK 444859102 4,369 20 SH SOLE 20 0 0
INTEL CORP COMMON STOCK 458140100 4,188 216 SH SOLE 216 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 4,196 138 SH SOLE 138 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4,341 191 SH SOLE 191 0 0
SMUCKER J M CO COMMON STOCK 832696405 24,637 55 SH SOLE 55 0 0
JABIL INC COMMON STOCK 466313103 4,240 127 SH SOLE 127 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 29,968 161 SH SOLE 161 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 4,200 32 SH SOLE 32 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 4,090 85 SH SOLE 85 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 4,240 76 SH SOLE 76 0 0
MODERNA INC COMMON STOCK 60770K107 4,131 250 SH SOLE 250 0 0
MORGAN STANLEY COMMON STOCK 617446448 4,180 317 SH SOLE 317 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 21,591 239 SH SOLE 239 0 0
NORDSON CORP COMMON STOCK 655663102 27,152 88 SH SOLE 88 0 0
NUCOR CORP COMMON STOCK 670346105 29,180 113 SH SOLE 113 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 4,254 214 SH SOLE 214 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4,092 355 SH SOLE 355 0 0
ROSS STORES INC COMMON STOCK 778296103 4,257 91 SH SOLE 91 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 25,011 74 SH SOLE 74 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 4,216 120 SH SOLE 120 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 24,847 51 SH SOLE 51 0 0
STATE STR CORP COMMON STOCK 857477103 4,240 39 SH SOLE 39 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 4,130 60 SH SOLE 60 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 25,338 97 SH SOLE 97 0 0
TARGA RES CORP COMMON STOCK 87612G101 4,290 871 SH SOLE 871 0 0
TERADYNE INC COMMON STOCK 880770102 4,354 56 SH SOLE 56 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 4,215 125 SH SOLE 125 0 0
VIATRIS INC COMMON STOCK 92556V106 4,128 12 SH SOLE 12 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 4,398 6 SH SOLE 6 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 29,438 2 SH SOLE 2 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 4,471 4 SH SOLE 4 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 6,240 4 SH SOLE 4 0 0
ABBVIE INC COMMON STOCK 00287Y109 16,859 6 SH SOLE 6 0 0
AFLAC INC COMMON STOCK 001055102 17,235 11 SH SOLE 11 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 15,831 5 SH SOLE 5 0 0
ALBEMARLE CORP COMMON STOCK 012653101 9,992 6 SH SOLE 6 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 15,050 16 SH SOLE 16 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 14,815 7 SH SOLE 7 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 16,209 28 SH SOLE 28 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 19,004 2 SH SOLE 2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 16,696 4 SH SOLE 4 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 16,762 9 SH SOLE 9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 17,773 3 SH SOLE 3 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 207,896 13 SH SOLE 13 0 0
DOVER CORP COMMON STOCK 260003108 15,923 7 SH SOLE 7 0 0
ECOLAB INC COMMON STOCK 278865100 16,437 11 SH SOLE 11 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 6,931 22 SH SOLE 22 0 0
EMERSON ELEC CO COMMON STOCK 291011104 17,178 28 SH SOLE 28 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 17,200 76 SH SOLE 76 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 17,927 31 SH SOLE 31 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 14,765 25 SH SOLE 25 0 0
FASTENAL CO COMMON STOCK 311900104 16,138 8 SH SOLE 8 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 16,787 17 SH SOLE 17 0 0
FRANKLIN RES INC COMMON STOCK 354613101 16,668 28 SH SOLE 28 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 16,295 32 SH SOLE 32 0 0
GRAINGER W W INC COMMON STOCK 384802104 19,045 76 SH SOLE 76 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 10,326 53 SH SOLE 53 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 15,463 78 SH SOLE 78 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 82,652 32 SH SOLE 32 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 29,153 37 SH SOLE 37 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 12,341 118 SH SOLE 118 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 12,068 203 SH SOLE 203 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 42,139 15 SH SOLE 15 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 82,348 17 SH SOLE 17 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 16,498 22 SH SOLE 22 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 17,777 51 SH SOLE 51 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 2,349 59 SH SOLE 59 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,785 19 SH SOLE 19 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 17,125 31 SH SOLE 31 0 0
LOWES COS INC COMMON STOCK 548661107 14,772 85 SH SOLE 85 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 42,174 1,892 SH SOLE 1,892 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 9,811 44 SH SOLE 44 0 0
MCDONALDS CORP COMMON STOCK 580135101 14,596 895 SH SOLE 895 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 14,394 2,397 SH SOLE 2,397 0 0
NORDSON CORP COMMON STOCK 655663102 17,799 104 SH SOLE 104 0 0
NUCOR CORP COMMON STOCK 670346105 15,147 109 SH SOLE 109 0 0
PEPSICO INC COMMON STOCK 713448108 13,946 86 SH SOLE 86 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 15,613 140 SH SOLE 140 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 17,260 185 SH SOLE 185 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 6,538 142 SH SOLE 142 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 18,531 56 SH SOLE 56 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 7,821 200 SH SOLE 200 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 17,240 260 SH SOLE 260 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 8,977 123 SH SOLE 123 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 18,213 62 SH SOLE 62 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 5,472 31 SH SOLE 31 0 0
WALMART INC COMMON STOCK 931142103 14,497 233 SH SOLE 233 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 18,668 51 SH SOLE 51 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,065 75 SH SOLE 75 0 0
ABBOTT LABS COMMON STOCK 002824100 6,442 108 SH SOLE 108 0 0
AFLAC INC COMMON STOCK 001055102 10,200 135 SH SOLE 135 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 11,918 61 SH SOLE 61 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2,584 86 SH SOLE 86 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 447 215 SH SOLE 215 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 18,292 108 SH SOLE 108 0 0
CATERPILLAR INC COMMON STOCK 149123101 25,557 54 SH SOLE 54 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 10,111 84 SH SOLE 84 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 6,780 140 SH SOLE 140 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 13,515 353 SH SOLE 353 0 0
ECOLAB INC COMMON STOCK 278865100 12,258 200 SH SOLE 200 0 0
EMERSON ELEC CO COMMON STOCK 291011104 9,877 185 SH SOLE 185 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 10,551 79 SH SOLE 79 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,347 230 SH SOLE 230 0 0
FASTENAL CO COMMON STOCK 311900104 10,518 52 SH SOLE 52 0 0
FRANKLIN RES INC COMMON STOCK 354613101 12,742 54 SH SOLE 54 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 9,918 43 SH SOLE 43 0 0
IBM CORP COMMON STOCK 459200101 12,373 70 SH SOLE 70 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 12,698 100 SH SOLE 100 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,109 71 SH SOLE 71 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 7,744 28 SH SOLE 28 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 6,822 100 SH SOLE 100 0 0
SYSCO CORP COMMON STOCK 871829107 9,528 130 SH SOLE 130 0 0
WALMART INC COMMON STOCK 931142103 17,668 62 SH SOLE 62 0 0
ATI INC COMMON STOCK 01741R102 5,913 31 SH SOLE 31 0 0
ALPHABET INC COMMON STOCK 02079K107 22,966 15 SH SOLE 15 0 0
AMAZON.COM INC COMMON STOCK 023135106 21,212 117 SH SOLE 117 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 3,764 26 SH SOLE 26 0 0
BROADCOM INC COMMON STOCK 11135F101 28,331 38 SH SOLE 38 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 8,524 54 SH SOLE 54 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 3,319 65 SH SOLE 65 0 0
META PLATFORMS INC COMMON STOCK 30303M102 5,632 31 SH SOLE 31 0 0
GE VERNOVA INC COMMON STOCK 36828A101 7,049 43 SH SOLE 43 0 0
GE AEROSPACE COMMON STOCK 369604301 8,222 105 SH SOLE 105 0 0
IDEXX LABS INC COMMON STOCK 45168D104 8,423 54 SH SOLE 54 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 6,362 27 SH SOLE 27 0 0
ELI LILLY AND CO COMMON STOCK 532457108 25,188 42 SH SOLE 42 0 0
MSCI INC COMMON STOCK 55354G100 12,320 70 SH SOLE 70 0 0
MASTERCARD INC COMMON STOCK 57636Q104 17,976 177 SH SOLE 177 0 0
MICROSOFT CORP COMMON STOCK 594918104 25,738 100 SH SOLE 100 0 0
NVIDIA CORP COMMON STOCK 67066G104 25,411 100 SH SOLE 100 0 0
ORACLE CORP COMMON STOCK 68389X105 19,051 40 SH SOLE 40 0 0
ROLLINS INC COMMON STOCK 775711104 2,420 115 SH SOLE 115 0 0
SERVICENOW INC COMMON STOCK 81762P102 18,565 6 SH SOLE 6 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 16,784 11 SH SOLE 11 0 0
STARBUCKS CORP COMMON STOCK 855244109 11,854 5 SH SOLE 5 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 7,163 7 SH SOLE 7 0 0
VISA INC COMMON STOCK 92826C839 19,213 8 SH SOLE 8 0 0
ABBVIE INC COMMON STOCK 00287Y109 754 6 SH SOLE 6 0 0
ABBOTT LABS COMMON STOCK 002824100 134,022 2 SH SOLE 2 0 0
ALBEMARLE CORP COMMON STOCK 012653101 540 7 SH SOLE 7 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 687 4 SH SOLE 4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 950 9 SH SOLE 9 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,064 18 SH SOLE 18 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 663 13 SH SOLE 13 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 681 6 SH SOLE 6 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 753 5 SH SOLE 5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 740 10 SH SOLE 10 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 5,892 21 SH SOLE 21 0 0
DOVER CORP COMMON STOCK 260003108 672 8 SH SOLE 8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 814 54 SH SOLE 54 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 683 4 SH SOLE 4 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 123 5 SH SOLE 5 0 0
FRANKLIN RES INC COMMON STOCK 354613101 731 5 SH SOLE 5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 708 3 SH SOLE 3 0 0
GRAINGER W W INC COMMON STOCK 384802104 1,360 6 SH SOLE 6 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,353 4 SH SOLE 4 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,315 14 SH SOLE 14 0 0
SMUCKER J M CO COMMON STOCK 832696405 675 14 SH SOLE 14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 761 5 SH SOLE 5 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,246 8 SH SOLE 8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 702 9 SH SOLE 9 0 0
NORDSON CORP COMMON STOCK 655663102 603 22 SH SOLE 22 0 0
NUCOR CORP COMMON STOCK 670346105 668 14 SH SOLE 14 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 682 11 SH SOLE 11 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 188 5 SH SOLE 5 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 783 35 SH SOLE 35 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 718 77 SH SOLE 77 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 202 283 SH SOLE 283 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 468 35 SH SOLE 35 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 191 19 SH SOLE 19 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 373 42 SH SOLE 42 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 459 30 SH SOLE 30 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 940 7 SH SOLE 7 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 9 SH SOLE 9 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,591 97 SH SOLE 97 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 73 62 SH SOLE 62 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 103 29 SH SOLE 29 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 314 18 SH SOLE 18 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 555 15 SH SOLE 15 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 205 18 SH SOLE 18 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 175 78 SH SOLE 78 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 285 62 SH SOLE 62 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 607 72 SH SOLE 72 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 39 SH SOLE 39 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 44,666 51 SH SOLE 51 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 17,434 101 SH SOLE 101 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,684 76 SH SOLE 76 0 0
ASE TECHNOLOGY HLDG CO F AMERICAN DEPOSITORY 00215W100 3,790 17 SH SOLE 17 0 0
AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106 3,790 23 SH SOLE 23 0 0
ASCENDIS PHARMA A/S F FOREIGN ORDINARIES K08588103 5,334 29 SH SOLE 29 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101 8,319 4 SH SOLE 4 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204 6,580 14,000 SH SOLE 14,000 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 4,137 14,000 SH SOLE 14,000 0 0
CEMEX S A B DE C V F AMERICAN DEPOSITORY 151290889 4,704 10,000 SH SOLE 10,000 0 0
CHINA YUCHAI INTERNT A F AMERICAN DEPOSITORY G21082105 7,395 14,000 SH SOLE 14,000 0 0
COMPANIA DE MINAS BUEN F AMERICAN DEPOSITORY 204448104 5,858 14,000 SH SOLE 14,000 0 0
COMPASS PATHWAYS ADR A F AMERICAN DEPOSITORY 20451W101 3,396 14,000 SH SOLE 14,000 0 0
DBV TECHNOLOGIES S A F AMERICAN DEPOSITORY 23306J309 2,919 15,000 SH SOLE 15,000 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 4,552 14,000 SH SOLE 14,000 0 0
ENI S P A F AMERICAN DEPOSITORY 26874R108 3,373 14,000 SH SOLE 14,000 0 0
E ON SE F AMERICAN DEPOSITORY 268780103 4,423 14,000 SH SOLE 14,000 0 0
EQUINOR ASA F AMERICAN DEPOSITORY 29446M102 3,359 13,000 SH SOLE 13,000 0 0
ERICSSON F AMERICAN DEPOSITORY 294821608 3,846 15,000 SH SOLE 15,000 0 0
FOMENTO ECONOMICO MEXI F AMERICAN DEPOSITORY 344419106 3,453 16,000 SH SOLE 16,000 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 4,141 14,000 SH SOLE 14,000 0 0
GOLD FIELDS LTD NEW F AMERICAN DEPOSITORY 38059T106 5,542 16,000 SH SOLE 16,000 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104 7,538 16,000 SH SOLE 16,000 0 0
NNN REIT INC REAL ESTATE INVESTME 637417106 55,184 14,000 SH SOLE 14,000 0 0
NOKIA CORP F AMERICAN DEPOSITORY 654902204 6,294 4,000 SH SOLE 4,000 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 4,388 29 SH SOLE 29 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408 3,135 64 SH SOLE 64 0 0
ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 4,677 598 SH SOLE 598 0 0
SASOL LTD F AMERICAN DEPOSITORY 803866300 3,034 29 SH SOLE 29 0 0
SINGAPORE TELECOMMUNIC F AMERICAN DEPOSITORY 82929R304 4,146 15 SH SOLE 15 0 0
SK TELECOM CO LTD F AMERICAN DEPOSITORY 78440P306 3,634 40 SH SOLE 40 0 0
STMICROELECTRONICS N V F AMERICAN DEPOSITORY 861012102 3,519 59 SH SOLE 59 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 5,022 25 SH SOLE 25 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 6,685 3 SH SOLE 3 0 0
TAKEDA PHARMACEUTICAL F AMERICAN DEPOSITORY 874060205 3,638 3 SH SOLE 3 0 0
TELEFONICA BRASIL SA F AMERICAN DEPOSITORY 87936R205 3,816 77 SH SOLE 77 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209 4,370 62 SH SOLE 62 0 0
ULTRAPAR PARTICIPACO A F AMERICAN DEPOSITORY 90400P101 3,724 15 SH SOLE 15 0 0
VEON LTD F AMERICAN DEPOSITORY 91822M502 3,289 163 SH SOLE 163 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 2,631 32 SH SOLE 32 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 6,231 84 SH SOLE 84 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 2,491 15 SH SOLE 15 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 3,981 8 SH SOLE 8 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 5,894 24 SH SOLE 24 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 21,308 4 SH SOLE 4 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 12,413 9 SH SOLE 9 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,771 26 SH SOLE 26 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,974 145 SH SOLE 145 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 16,067 1 SH SOLE 1 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 21,040 104 SH SOLE 104 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,341 2,989 SH SOLE 2,989 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 10,601 1 SH SOLE 1 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 3,672 37 SH SOLE 37 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 7,420 36 SH SOLE 36 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 2,508 17 SH SOLE 17 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 3,690 692 SH SOLE 692 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3,705 313 SH SOLE 313 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 7,770 30 SH SOLE 30 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,954 2,477 SH SOLE 2,477 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 8,623 29 SH SOLE 29 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 3,747 3,110 SH SOLE 3,110 0 0
AIRBNB INC COMMON STOCK 009066101 7,011 738 SH SOLE 738 0 0
ALPHABET INC COMMON STOCK 02079K107 20,139 59 SH SOLE 59 0 0
AMAZON.COM INC COMMON STOCK 023135106 30,269 108 SH SOLE 108 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,774 149 SH SOLE 149 0 0
BROADCOM INC COMMON STOCK 11135F101 20,776 203 SH SOLE 203 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 4,644 56 SH SOLE 56 0 0
IDEXX LABS INC COMMON STOCK 45168D104 7,896 243 SH SOLE 243 0 0
INTUIT COMMON STOCK 461202103 4,959 200 SH SOLE 200 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5,567 2,359 SH SOLE 2,359 0 0
ELI LILLY AND CO COMMON STOCK 532457108 22,789 91 SH SOLE 91 0 0
MSCI INC COMMON STOCK 55354G100 10,640 13 SH SOLE 13 0 0
MASTERCARD INC COMMON STOCK 57636Q104 15,431 56 SH SOLE 56 0 0
MICROSOFT CORP COMMON STOCK 594918104 21,262 1,572 SH SOLE 1,572 0 0
NVIDIA CORP COMMON STOCK 67066G104 15,206 4 SH SOLE 4 0 0
ORACLE CORP COMMON STOCK 68389X105 14,948 8 SH SOLE 8 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 3,519 3 SH SOLE 3 0 0
SERVICENOW INC COMMON STOCK 81762P102 8,438 29 SH SOLE 29 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 11,874 3 SH SOLE 3 0 0
STARBUCKS CORP COMMON STOCK 855244109 10,423 1 SH SOLE 1 0 0
SYNOPSYS INC COMMON STOCK 871607107 6,691 2 SH SOLE 2 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3,824 3 SH SOLE 3 0 0
VISA INC COMMON STOCK 92826C839 16,847 310 SH SOLE 310 0 0
ZOETIS INC COMMON STOCK 98978V103 6,395 8 SH SOLE 8 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 506 3 SH SOLE 3 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,224 13 SH SOLE 13 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 5,788 1 SH SOLE 1 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 479 4 SH SOLE 4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 870 4 SH SOLE 4 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,224 13 SH SOLE 13 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,445 23 SH SOLE 23 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 2 SH SOLE 2 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 877 7 SH SOLE 7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 4,092 16 SH SOLE 16 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,307 11 SH SOLE 11 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,214 3 SH SOLE 3 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 171 3 SH SOLE 3 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 275 36 SH SOLE 36 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,131 67 SH SOLE 67 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 891 32 SH SOLE 32 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 452 3 SH SOLE 3 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 87 1 SH SOLE 1 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 641 2 SH SOLE 2 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,578 83 SH SOLE 83 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 15 SH SOLE 15 0 0
AIRBNB INC COMMON STOCK 009066101 2,003 7 SH SOLE 7 0 0
ATI INC COMMON STOCK 01741R102 985 2 SH SOLE 2 0 0
ALPHABET INC COMMON STOCK 02079K107 6,006 10 SH SOLE 10 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,005 38 SH SOLE 38 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,174 963 SH SOLE 963 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,105 3 SH SOLE 3 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 15,397 8 SH SOLE 8 0 0
ELI LILLY AND CO COMMON STOCK 532457108 7,196 11 SH SOLE 11 0 0
LAM RESH CORP COMMON STOCK 512807306 3,033 5 SH SOLE 5 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,341 23 SH SOLE 23 0 0
ORACLE CORP COMMON STOCK 68389X105 4,249 75 SH SOLE 75 0 0
ROLLINS INC COMMON STOCK 775711104 83 75 SH SOLE 75 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,489 77 SH SOLE 77 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,963 292 SH SOLE 292 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 477 104 SH SOLE 104 0 0
VISA INC COMMON STOCK 92826C839 4,803 20 SH SOLE 20 0 0
ABBVIE INC COMMON STOCK 00287Y109 20,886 170 SH SOLE 170 0 0
AFLAC INC COMMON STOCK 001055102 18,994 61 SH SOLE 61 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 18,470 111 SH SOLE 111 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 20,667 137 SH SOLE 137 0 0
CATERPILLAR INC COMMON STOCK 149123101 26,622 177 SH SOLE 177 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 15,415 135 SH SOLE 135 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 19,081 64 SH SOLE 64 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 21,291 154 SH SOLE 154 0 0
THE COCA-COLA CO COMMON STOCK 191216100 20,236 19 SH SOLE 19 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 17,700 30 SH SOLE 30 0 0
DOVER CORP COMMON STOCK 260003108 19,288 80 SH SOLE 80 0 0
ECOLAB INC COMMON STOCK 278865100 19,224 100 SH SOLE 100 0 0
EMERSON ELEC CO COMMON STOCK 291011104 19,611 58 SH SOLE 58 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 19,223 132 SH SOLE 132 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 15,586 110 SH SOLE 110 0 0
FRANKLIN RES INC COMMON STOCK 354613101 25,285 259 SH SOLE 259 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 19,483 40 SH SOLE 40 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 18,662 38 SH SOLE 38 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2,112 93 SH SOLE 93 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 17,115 82 SH SOLE 82 0 0
NUCOR CORP COMMON STOCK 670346105 23,166 107 SH SOLE 107 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 83,566 87 SH SOLE 87 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 18,464 153 SH SOLE 153 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 22,738 280 SH SOLE 280 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 19,591 120 SH SOLE 120 0 0
WALMART INC COMMON STOCK 931142103 16,535 156 SH SOLE 156 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 25,848 24 SH SOLE 24 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 1,683 8 SH SOLE 8 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,834 184 SH SOLE 184 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,231 106 SH SOLE 106 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,686 154 SH SOLE 154 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,697 680 SH SOLE 680 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,562 40 SH SOLE 40 0 0
ALBEMARLE CORP COMMON STOCK 012653101 135 52 SH SOLE 52 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 15,203 64 SH SOLE 64 0 0
CATERPILLAR INC COMMON STOCK 149123101 21,298 56 SH SOLE 56 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 7,624 107 SH SOLE 107 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 188 539 SH SOLE 539 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,707 35 SH SOLE 35 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 280 73 SH SOLE 73 0 0
SMUCKER J M CO COMMON STOCK 832696405 9,562 58 SH SOLE 58 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 8,952 1,871 SH SOLE 1,871 0 0
NORDSON CORP COMMON STOCK 655663102 8,447 1,387 SH SOLE 1,387 0 0
NUCOR CORP COMMON STOCK 670346105 10,914 56 SH SOLE 56 0 0
WALMART INC COMMON STOCK 931142103 88 58 SH SOLE 58 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 9,693 223 SH SOLE 223 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,985 185 SH SOLE 185 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,794 75 SH SOLE 75 0 0
ADOBE INC COMMON STOCK 00724F101 2,460 291 SH SOLE 291 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 6,970 108 SH SOLE 108 0 0
AMAZON.COM INC COMMON STOCK 023135106 25,502 1,233 SH SOLE 1,233 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 2,453 46 SH SOLE 46 0 0
CENCORA INC COMMON STOCK 03073E105 2,829 44 SH SOLE 44 0 0
AMGEN INC COMMON STOCK 031162100 4,707 319 SH SOLE 319 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 4,301 1,966 SH SOLE 1,966 0 0
BLACKSTONE INC COMMON STOCK 09260D107 5,648 98 SH SOLE 98 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 10,290 34 SH SOLE 34 0 0
META PLATFORMS INC COMMON STOCK 30303M102 26,474 57 SH SOLE 57 0 0
FASTENAL CO COMMON STOCK 311900104 3,073 34 SH SOLE 34 0 0
GE VERNOVA INC COMMON STOCK 36828A101 7,049 161 SH SOLE 161 0 0
GE AEROSPACE COMMON STOCK 369604301 13,828 35 SH SOLE 35 0 0
HOME DEPOT INC COMMON STOCK 437076102 13,049 23 SH SOLE 23 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,975 11 SH SOLE 11 0 0
INTUIT COMMON STOCK 461202103 4,698 50 SH SOLE 50 0 0
ELI LILLY AND CO COMMON STOCK 532457108 25,188 105 SH SOLE 105 0 0
MASTERCARD INC COMMON STOCK 57636Q104 11,812 243 SH SOLE 243 0 0
MCKESSON CORP COMMON STOCK 58155Q103 3,022 707 SH SOLE 707 0 0
NETFLIX INC COMMON STOCK 64110L106 9,282 135 SH SOLE 135 0 0
NVIDIA CORP COMMON STOCK 67066G104 52,223 24 SH SOLE 24 0 0
ORACLE CORP COMMON STOCK 68389X105 4,249 215 SH SOLE 215 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 9,800 48 SH SOLE 48 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 5,080 22 SH SOLE 22 0 0
SERVICENOW INC COMMON STOCK 81762P102 5,559 57 SH SOLE 57 0 0
TJX COS INC NEW COMMON STOCK 872540109 2,727 18 SH SOLE 18 0 0
TESLA INC COMMON STOCK 88160R101 22,291 4 SH SOLE 4 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 5,772 2 SH SOLE 2 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 3,477 2 SH SOLE 2 0 0
VISA INC COMMON STOCK 92826C839 12,008 53 SH SOLE 53 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,032 18 SH SOLE 18 0 0
AFLAC INC COMMON STOCK 001055102 1,055 18 SH SOLE 18 0 0
AFLAC INC COMMON STOCK 001055102 3,752 55 SH SOLE 55 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 4,690 2 SH SOLE 2 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,375 2 SH SOLE 2 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4,736 2 SH SOLE 2 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,962 2 SH SOLE 2 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 689 7 SH SOLE 7 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,850 5 SH SOLE 5 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,389 32 SH SOLE 32 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,812 3 SH SOLE 3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,770 6 SH SOLE 6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 697 3 SH SOLE 3 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,085 14 SH SOLE 14 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 740 98 SH SOLE 98 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 4,628 43 SH SOLE 43 0 0
THE COCA-COLA CO COMMON STOCK 191216100 5,526 79 SH SOLE 79 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 588 8 SH SOLE 8 0 0
DOVER CORP COMMON STOCK 260003108 4,934 4 SH SOLE 4 0 0
ECOLAB INC COMMON STOCK 278865100 4,736 97 SH SOLE 97 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,867 101 SH SOLE 101 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 4,769 12 SH SOLE 12 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,052 94 SH SOLE 94 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,007 45 SH SOLE 45 0 0
FASTENAL CO COMMON STOCK 311900104 4,562 30 SH SOLE 30 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 5,307 41 SH SOLE 41 0 0
FRANKLIN RES INC COMMON STOCK 354613101 6,221 57 SH SOLE 57 0 0
GRAINGER W W INC COMMON STOCK 384802104 5,441 51 SH SOLE 51 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,825 5,780 SH SOLE 5,780 0 0
LOWES COS INC COMMON STOCK 548661107 4,189 5 SH SOLE 5 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,054 33 SH SOLE 33 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3,676 2 SH SOLE 2 0 0
NORDSON CORP COMMON STOCK 655663102 5,128 27 SH SOLE 27 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 5,684 58 SH SOLE 58 0 0
WALMART INC COMMON STOCK 931142103 4,077 53 SH SOLE 53 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 6,462 108 SH SOLE 108 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 5,194 17 SH SOLE 17 0 0
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453 1,122 8 SH SOLE 8 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 4,039 5 SH SOLE 5 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 12,282 9 SH SOLE 9 0 0
TRUMP MEDIA & TECHNO COMMON STOCK 25400Q105 1,803 47 SH SOLE 47 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 4,887 109 SH SOLE 109 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 8,336 28 SH SOLE 28 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 12,554 1 SH SOLE 1 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 25,768 7 SH SOLE 7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 32,513 46 SH SOLE 46 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 1,892 40 SH SOLE 40 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,912 65 SH SOLE 65 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 2,683 2 SH SOLE 2 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 6,742 6 SH SOLE 6 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 9,129 1,304 SH SOLE 1,304 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 5,414 592 SH SOLE 592 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 14,612 2 SH SOLE 2 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 4,046 25 SH SOLE 25 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 7,294 195 SH SOLE 195 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 4,039 3 SH SOLE 3 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 7,196 2 SH SOLE 2 0 0
ATI INC COMMON STOCK 01741R102 6,110 43 SH SOLE 43 0 0
AMAZON.COM INC COMMON STOCK 023135106 22,403 10 SH SOLE 10 0 0
BROADCOM INC COMMON STOCK 11135F101 24,553 4 SH SOLE 4 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 28 7 SH SOLE 7 0 0
GE VERNOVA INC COMMON STOCK 36828A101 3,524 40 SH SOLE 40 0 0
GE AEROSPACE COMMON STOCK 369604301 4,484 1,563 SH SOLE 1,563 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 34,767 4 SH SOLE 4 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 94,330 1 SH SOLE 1 0 0
LAM RESH CORP COMMON STOCK 512807306 13,866 21 SH SOLE 21 0 0
MASTERCARD INC COMMON STOCK 57636Q104 19,516 1 SH SOLE 1 0 0
NVIDIA CORP COMMON STOCK 67066G104 24,811 41 SH SOLE 41 0 0
ORACLE CORP COMMON STOCK 68389X105 16,853 21 SH SOLE 21 0 0
ROLLINS INC COMMON STOCK 775711104 41 131 SH SOLE 131 0 0
SERVICENOW INC COMMON STOCK 81762P102 17,274 206 SH SOLE 206 0 0
STARBUCKS CORP COMMON STOCK 855244109 12,058 43 SH SOLE 43 0 0
VISA INC COMMON STOCK 92826C839 19,899 5 SH SOLE 5 0 0
MASTERCARD INC COMMON STOCK 57636Q104 42,115 33 SH SOLE 33 0 0
VISA INC COMMON STOCK 92826C839 43,572 32 SH SOLE 32 0 0
ALBEMARLE CORP COMMON STOCK 012653101 19,174 3 SH SOLE 3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 23,518 2 SH SOLE 2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 18,399 56 SH SOLE 56 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 22,031 31 SH SOLE 31 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 184,637 44 SH SOLE 44 0 0
DOVER CORP COMMON STOCK 260003108 23,100 25 SH SOLE 25 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 22,165 14 SH SOLE 14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 17,773 35 SH SOLE 35 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 21,608 75 SH SOLE 75 0 0
GRAINGER W W INC COMMON STOCK 384802104 16,324 1 SH SOLE 1 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 72,482 6 SH SOLE 6 0 0
SMUCKER J M CO COMMON STOCK 832696405 22,050 45 SH SOLE 45 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,381 220 SH SOLE 220 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 35,982 4 SH SOLE 4 0 0
NUCOR CORP COMMON STOCK 670346105 27,175 75 SH SOLE 75 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 22,283 21 SH SOLE 21 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 22,212 271 SH SOLE 271 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 23,248 59 SH SOLE 59 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 22,258 19,122 SH SOLE 19,122 0 0
ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 2,154 3,959 SH SOLE 3,959 0 0
ISHARES MSCI ALL COUNTRY UIT EXCHANGE TRADED 464288182 2,147 112 SH SOLE 112 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 2,493 73 SH SOLE 73 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 8,559 38 SH SOLE 38 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 3,114 159 SH SOLE 159 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 2,403 63 SH SOLE 63 0 0
ISHARES CURRENCY HEDGED UIT EXCHANGE TRADED 46434V886 2,580 103 SH SOLE 103 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 4,002 13 SH SOLE 13 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 26,510 139 SH SOLE 139 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 11,201 36 SH SOLE 36 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78467Y107 23,913 32 SH SOLE 32 0 0
STATE STREET SPDR DOW UIT EXCHANGE TRADED 78463X749 845 63 SH SOLE 63 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R622 867 86 SH SOLE 86 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 1,790 120 SH SOLE 120 0 0
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835 1,394 522 SH SOLE 522 0 0
VANGUARD UIT EXCHANGE TRADED 92206C870 2,644 35 SH SOLE 35 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 13,321 77 SH SOLE 77 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 8,292 74 SH SOLE 74 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,291 134 SH SOLE 134 0 0
ABBOTT LABS COMMON STOCK 002824100 4,174 28 SH SOLE 28 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 3,733 104 SH SOLE 104 0 0
AFLAC INC COMMON STOCK 001055102 5,628 54 SH SOLE 54 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 5,277 48 SH SOLE 48 0 0
AIRBNB INC COMMON STOCK 009066101 7,584 39 SH SOLE 39 0 0
ALPHABET INC COMMON STOCK 02079K107 20,139 184 SH SOLE 184 0 0
AMAZON.COM INC COMMON STOCK 023135106 31,460 22 SH SOLE 22 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X149 4,638 66 SH SOLE 66 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 6,029 8 SH SOLE 8 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 4,479 69 SH SOLE 69 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,987 174 SH SOLE 174 0 0
BROADCOM INC COMMON STOCK 11135F101 20,398 228 SH SOLE 228 0 0
BROWN & BROWN INC COMMON STOCK 115236101 4,298 89 SH SOLE 89 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9,264 43 SH SOLE 43 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 6,630 41 SH SOLE 41 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 5,792 64 SH SOLE 64 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 4,940 77 SH SOLE 77 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 9,793 37 SH SOLE 37 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 6,665 45 SH SOLE 45 0 0
CINTAS CORP COMMON STOCK 172908105 4,762 25 SH SOLE 25 0 0
THE COCA-COLA CO COMMON STOCK 191216100 5,932 15 SH SOLE 15 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 6,325 46 SH SOLE 46 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 6,305 30 SH SOLE 30 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 4,248 58 SH SOLE 58 0 0
ECOLAB INC COMMON STOCK 278865100 5,850 547 SH SOLE 547 0 0
ERIE INDTY CO COMMON STOCK 29530P102 3,836 40 SH SOLE 40 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 4,957 69 SH SOLE 69 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 6,142 106 SH SOLE 106 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,699 19 SH SOLE 19 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 2,760 98 SH SOLE 98 0 0
FASTENAL CO COMMON STOCK 311900104 6,532 50 SH SOLE 50 0 0
IDEXX LABS INC COMMON STOCK 45168D104 7,370 112 SH SOLE 112 0 0
IBM CORP COMMON STOCK 459200101 5,061 1,112 SH SOLE 1,112 0 0
INTUIT COMMON STOCK 461202103 4,959 50 SH SOLE 50 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4,374 26 SH SOLE 26 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,634 61 SH SOLE 61 0 0
KENVUE INC COMMON STOCK 49177J102 4,165 41 SH SOLE 41 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 4,061 9 SH SOLE 9 0 0
ELI LILLY AND CO COMMON STOCK 532457108 22,789 14 SH SOLE 14 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 6,227 138 SH SOLE 138 0 0
MSCI INC COMMON STOCK 55354G100 10,640 252 SH SOLE 252 0 0
MASTERCARD INC COMMON STOCK 57636Q104 16,435 114 SH SOLE 114 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 3,226 22 SH SOLE 22 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,595 26 SH SOLE 26 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4,537 293 SH SOLE 293 0 0
MICROSOFT CORP COMMON STOCK 594918104 21,635 47 SH SOLE 47 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,494 134 SH SOLE 134 0 0
ORACLE CORP COMMON STOCK 68389X105 15,973 24 SH SOLE 24 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 3,896 34 SH SOLE 34 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 4,599 41 SH SOLE 41 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,692 7 SH SOLE 7 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 5,638 1,510 SH SOLE 1,510 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3,383 224 SH SOLE 224 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 4,072 244 SH SOLE 244 0 0
SERVICENOW INC COMMON STOCK 81762P102 8,935 54 SH SOLE 54 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 11,532 25 SH SOLE 25 0 0
STARBUCKS CORP COMMON STOCK 855244109 11,240 63 SH SOLE 63 0 0
SYNOPSYS INC COMMON STOCK 871607107 7,137 149 SH SOLE 149 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 4,040 408 SH SOLE 408 0 0
VISA INC COMMON STOCK 92826C839 17,154 7 SH SOLE 7 0 0
WALMART INC COMMON STOCK 931142103 7,814 24 SH SOLE 24 0 0
ZOETIS INC COMMON STOCK 98978V103 6,826 9 SH SOLE 9 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,450 6 SH SOLE 6 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,457 15 SH SOLE 15 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,373 17 SH SOLE 17 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,363 37 SH SOLE 37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3,521 19 SH SOLE 19 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 7,147 16 SH SOLE 16 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,085 495 SH SOLE 495 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 2,633 22 SH SOLE 22 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 10,004 45 SH SOLE 45 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 464 9 SH SOLE 9 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 757 4 SH SOLE 4 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,570 53 SH SOLE 53 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,151 47 SH SOLE 47 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,377 46 SH SOLE 46 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,142 2 SH SOLE 2 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,923 4 SH SOLE 4 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,371 316 SH SOLE 316 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,172 5 SH SOLE 5 0 0
APA CORP COMMON STOCK 03743Q108 749 130 SH SOLE 130 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,529 9 SH SOLE 9 0 0
ALBEMARLE CORP COMMON STOCK 012653101 4,455 56 SH SOLE 56 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 794 10 SH SOLE 10 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4,813 20 SH SOLE 20 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 867 36 SH SOLE 36 0 0
CVS HEALTH CORP COMMON STOCK 126650100 724 56 SH SOLE 56 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,939 206 SH SOLE 206 0 0
CATERPILLAR INC COMMON STOCK 149123101 10,649 25 SH SOLE 25 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,646 21 SH SOLE 21 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,273 5 SH SOLE 5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 4,443 7 SH SOLE 7 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,057 71 SH SOLE 71 0 0
CITIGROUP INC COMMON STOCK 172967424 699 45 SH SOLE 45 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 44,718 20 SH SOLE 20 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 770 11 SH SOLE 11 0 0
CORNING INC COMMON STOCK 219350105 2,298 13 SH SOLE 13 0 0
CUMMINS INC COMMON STOCK 231021106 713 57 SH SOLE 57 0 0
DAVITA INC COMMON STOCK 23918K108 667 55 SH SOLE 55 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 862 29 SH SOLE 29 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 749 39 SH SOLE 39 0 0
DOVER CORP COMMON STOCK 260003108 2,242 74 SH SOLE 74 0 0
EDISON INTL COMMON STOCK 281020107 744 57 SH SOLE 57 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,237 3 SH SOLE 3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,511 82 SH SOLE 82 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,937 94 SH SOLE 94 0 0
FRANKLIN RES INC COMMON STOCK 354613101 5,389 22 SH SOLE 22 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,896 4 SH SOLE 4 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 770 90 SH SOLE 90 0 0
GRAINGER W W INC COMMON STOCK 384802104 4,081 23 SH SOLE 23 0 0
HALLIBURTON CO COMMON STOCK 406216101 746 86 SH SOLE 86 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 766 51 SH SOLE 51 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 735 101 SH SOLE 101 0 0
HUMANA INC COMMON STOCK 444859102 794 105 SH SOLE 105 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 17,583 220 SH SOLE 220 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 17,214 147 SH SOLE 147 0 0
INTEL CORP COMMON STOCK 458140100 698 77 SH SOLE 77 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 765 1 SH SOLE 1 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 868 126 SH SOLE 126 0 0
SMUCKER J M CO COMMON STOCK 832696405 4,500 241 SH SOLE 241 0 0
JABIL INC COMMON STOCK 466313103 770 116 SH SOLE 116 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,841 3 SH SOLE 3 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 700 357 SH SOLE 357 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,511 158 SH SOLE 158 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 767 699 SH SOLE 699 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 771 2 SH SOLE 2 0 0
MODERNA INC COMMON STOCK 60770K107 770 47 SH SOLE 47 0 0
MORGAN STANLEY COMMON STOCK 617446448 836 6 SH SOLE 6 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,212 4 SH SOLE 4 0 0
NORDSON CORP COMMON STOCK 655663102 4,827 64 SH SOLE 64 0 0
NUCOR CORP COMMON STOCK 670346105 5,123 68 SH SOLE 68 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 756 824 SH SOLE 824 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 682 5 SH SOLE 5 0 0
ROSS STORES INC COMMON STOCK 778296103 851 70 SH SOLE 70 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 4,547 6 SH SOLE 6 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 965 9 SH SOLE 9 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 771 54 SH SOLE 54 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 4,517 189 SH SOLE 189 0 0
STATE STR CORP COMMON STOCK 857477103 678 179 SH SOLE 179 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 688 62 SH SOLE 62 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,571 565 SH SOLE 565 0 0
TARGA RES CORP COMMON STOCK 87612G101 804 108 SH SOLE 108 0 0
TERADYNE INC COMMON STOCK 880770102 967 271 SH SOLE 271 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 815 39 SH SOLE 39 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 781 773 SH SOLE 773 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,119 138 SH SOLE 138 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 5,385 14 SH SOLE 14 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 5,161 24,154 SH SOLE 24,154 0 0
AIRBNB INC COMMON STOCK 009066101 2,432 42,916 SH SOLE 42,916 0 0
ALPHABET INC COMMON STOCK 02079K107 6,006 11 SH SOLE 11 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,075 35 SH SOLE 35 0 0
BROADCOM INC COMMON STOCK 11135F101 6,044 151 SH SOLE 151 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 12,210 36 SH SOLE 36 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 4,855 364 SH SOLE 364 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 829 123 SH SOLE 123 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 96,934 9 SH SOLE 9 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,689 79 SH SOLE 79 0 0
GE VERNOVA INC COMMON STOCK 36828A101 2,349 35 SH SOLE 35 0 0
GE AEROSPACE COMMON STOCK 369604301 2,242 52 SH SOLE 52 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 8,211 61 SH SOLE 61 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 12,324 82 SH SOLE 82 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 23,323 60 SH SOLE 60 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 11,313 28 SH SOLE 28 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 32,286 119 SH SOLE 119 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,590 34 SH SOLE 34 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 2,618 14 SH SOLE 14 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 2,649 29 SH SOLE 29 0 0
ELI LILLY AND CO COMMON STOCK 532457108 7,196 55 SH SOLE 55 0 0
LAM RESH CORP COMMON STOCK 512807306 3,033 70 SH SOLE 70 0 0
MSCI INC COMMON STOCK 55354G100 2,800 149 SH SOLE 149 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,622 51 SH SOLE 51 0 0
ORACLE CORP COMMON STOCK 68389X105 4,396 311 SH SOLE 311 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 14,514 43 SH SOLE 43 0 0
ROLLINS INC COMMON STOCK 775711104 626 18 SH SOLE 18 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 5,536 112 SH SOLE 112 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1,910 38 SH SOLE 38 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 15,177 177 SH SOLE 177 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 3,908 41 SH SOLE 41 0 0
VISA INC COMMON STOCK 92826C839 5,146 71 SH SOLE 71 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 236 330 SH SOLE 330 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 576 144 SH SOLE 144 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 223 183 SH SOLE 183 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 373 11 SH SOLE 11 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 612 4 SH SOLE 4 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,128 454 SH SOLE 454 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 222 SH SOLE 222 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,894 47 SH SOLE 47 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 73 72 SH SOLE 72 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 137 903 SH SOLE 903 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 419 18 SH SOLE 18 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 751 65 SH SOLE 65 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 356 30 SH SOLE 30 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 728 26 SH SOLE 26 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 47 SH SOLE 47 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 995 16 SH SOLE 16 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,880 82 SH SOLE 82 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,006 34 SH SOLE 34 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 25 SH SOLE 25 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 590 11 SH SOLE 11 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,176 246 SH SOLE 246 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 349 86 SH SOLE 86 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 440 90 SH SOLE 90 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 615 135 SH SOLE 135 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 439 129 SH SOLE 129 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 21 SH SOLE 21 0 0
APA CORP COMMON STOCK 03743Q108 2,670 20 SH SOLE 20 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,747 46 SH SOLE 46 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,689 194 SH SOLE 194 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,636 10 SH SOLE 10 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,584 9 SH SOLE 9 0 0
CITIGROUP INC COMMON STOCK 172967424 2,659 23 SH SOLE 23 0 0
CUMMINS INC COMMON STOCK 231021106 2,852 47 SH SOLE 47 0 0
DAVITA INC COMMON STOCK 23918K108 2,669 245 SH SOLE 245 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 2,622 165 SH SOLE 165 0 0
FEDEX CORP COMMON STOCK 31428X106 2,818 67 SH SOLE 67 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 2,697 74 SH SOLE 74 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 2,635 197 SH SOLE 197 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,648 80 SH SOLE 80 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 2,706 17 SH SOLE 17 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 2,631 82 SH SOLE 82 0 0
HUMANA INC COMMON STOCK 444859102 2,780 49 SH SOLE 49 0 0
INTEL CORP COMMON STOCK 458140100 2,652 89 SH SOLE 89 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 2,665 209 SH SOLE 209 0 0
JABIL INC COMMON STOCK 466313103 2,698 140 SH SOLE 140 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 11,243 59 SH SOLE 59 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2,800 217 SH SOLE 217 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 2,698 238 SH SOLE 238 0 0
MODERNA INC COMMON STOCK 60770K107 2,591 110 SH SOLE 110 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,717 108 SH SOLE 108 0 0
NUCOR CORP COMMON STOCK 670346105 2,673 46 SH SOLE 46 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,647 14 SH SOLE 14 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 2,728 103 SH SOLE 103 0 0
ROSS STORES INC COMMON STOCK 778296103 2,767 155 SH SOLE 155 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 2,895 36 SH SOLE 36 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,673 55 SH SOLE 55 0 0
STATE STR CORP COMMON STOCK 857477103 2,713 818 SH SOLE 818 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,753 61 SH SOLE 61 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,413 33 SH SOLE 33 0 0
TERADYNE INC COMMON STOCK 880770102 2,903 67 SH SOLE 67 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 2,719 184 SH SOLE 184 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,604 171 SH SOLE 171 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 15,783 59 SH SOLE 59 0 0
VIATRIS INC COMMON STOCK 92556V106 2,620 103 SH SOLE 103 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 2,532 252 SH SOLE 252 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 2,872 528 SH SOLE 528 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 269 89 SH SOLE 89 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 308 132 SH SOLE 132 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 648 126 SH SOLE 126 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,694 150 SH SOLE 150 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 255 28 SH SOLE 28 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 497 128 SH SOLE 128 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 688 52 SH SOLE 52 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,316 121,626 SH SOLE 121,626 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 685 40 SH SOLE 40 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 438 71 SH SOLE 71 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,667 87 SH SOLE 87 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 646 156 SH SOLE 156 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 604 15 SH SOLE 15 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 97 77 SH SOLE 77 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 137 24 SH SOLE 24 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 495 61 SH SOLE 61 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 183 36 SH SOLE 36 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 345 73 SH SOLE 73 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 472 44 SH SOLE 44 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 393 69 SH SOLE 69 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 784 146 SH SOLE 146 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 82 83 SH SOLE 83 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 285 219 SH SOLE 219 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 351 383 SH SOLE 383 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 292 28 SH SOLE 28 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 356 44 SH SOLE 44 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 849 50 SH SOLE 50 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 30 SH SOLE 30 0 0
APA CORP COMMON STOCK 03743Q108 20,128 99 SH SOLE 99 0 0
ALBEMARLE CORP COMMON STOCK 012653101 20,119 156 SH SOLE 156 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 20,255 30 SH SOLE 30 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 15,617 14 SH SOLE 14 0 0
BIOGEN INC COMMON STOCK 09062X103 5,401 301 SH SOLE 301 0 0
CVS HEALTH CORP COMMON STOCK 126650100 20,172 16 SH SOLE 16 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 20,529 22 SH SOLE 22 0 0
CISCO SYS INC COMMON STOCK 17275R102 15,034 35 SH SOLE 35 0 0
CITIGROUP INC COMMON STOCK 172967424 20,154 69 SH SOLE 69 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 20,180 127 SH SOLE 127 0 0
CORNING INC COMMON STOCK 219350105 21,711 130 SH SOLE 130 0 0
DAVITA INC COMMON STOCK 23918K108 20,245 187 SH SOLE 187 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 20,230 147 SH SOLE 147 0 0
FEDEX CORP COMMON STOCK 31428X106 20,353 4 SH SOLE 4 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 20,349 1 SH SOLE 1 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 20,203 4 SH SOLE 4 0 0
HALLIBURTON CO COMMON STOCK 406216101 20,132 226 SH SOLE 226 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 20,570 8 SH SOLE 8 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 20,011 3 SH SOLE 3 0 0
HUMANA INC COMMON STOCK 444859102 20,258 6 SH SOLE 6 0 0
INTEL CORP COMMON STOCK 458140100 19,967 10 SH SOLE 10 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 20,267 17 SH SOLE 17 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 20,260 1 SH SOLE 1 0 0
JABIL INC COMMON STOCK 466313103 20,430 22 SH SOLE 22 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 20,304 51 SH SOLE 51 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 20,303 3 SH SOLE 3 0 0
MODERNA INC COMMON STOCK 60770K107 19,818 65 SH SOLE 65 0 0
MORGAN STANLEY COMMON STOCK 617446448 20,276 8 SH SOLE 8 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 20,461 6 SH SOLE 6 0 0
ROSS STORES INC COMMON STOCK 778296103 20,433 6 SH SOLE 6 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 20,259 13 SH SOLE 13 0 0
TARGA RES CORP COMMON STOCK 87612G101 14,479 1 SH SOLE 1 0 0
VIATRIS INC COMMON STOCK 92556V106 19,897 17 SH SOLE 17 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 14,476 2 SH SOLE 2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 20,463 4 SH SOLE 4 0 0
STARBUCKS CORP COMMON STOCK 855244109 102 1,713 SH SOLE 1,713 0 0
VANGUARD GLOBAL EX-U.S. UIT EXCHANGE TRADED 922042676 119,973 162 SH SOLE 162 0 0
APA CORP COMMON STOCK 03743Q108 1,367 176 SH SOLE 176 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,032 84 SH SOLE 84 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,350 26 SH SOLE 26 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,051 20 SH SOLE 20 0 0
AMGEN INC COMMON STOCK 031162100 5,431 245 SH SOLE 245 0 0
APPLE INC COMMON STOCK 037833100 5,208 67 SH SOLE 67 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,301 156 SH SOLE 156 0 0
BIOGEN INC COMMON STOCK 09062X103 1,296 240 SH SOLE 240 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,344 107 SH SOLE 107 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,318 165 SH SOLE 165 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,292 379 SH SOLE 379 0 0
CITIGROUP INC COMMON STOCK 172967424 1,399 1,186 SH SOLE 1,186 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 1,331 474 SH SOLE 474 0 0
CORNING INC COMMON STOCK 219350105 1,277 28 SH SOLE 28 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,741 194 SH SOLE 194 0 0
CUMMINS INC COMMON STOCK 231021106 1,426 243 SH SOLE 243 0 0
DAVITA INC COMMON STOCK 23918K108 1,334 121 SH SOLE 121 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 1,294 113 SH SOLE 113 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 1,404 47 SH SOLE 47 0 0
EOG RES INC COMMON STOCK 26875P101 4,670 213 SH SOLE 213 0 0
EDISON INTL COMMON STOCK 281020107 1,340 227 SH SOLE 227 0 0
EQT CORP COMMON STOCK 26884L109 7,443 129 SH SOLE 129 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 7,631 742 SH SOLE 742 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,195 63 SH SOLE 63 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 1,387 78 SH SOLE 78 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 1,464 40 SH SOLE 40 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,358 11 SH SOLE 11 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 1,398 9 SH SOLE 9 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,526 212 SH SOLE 212 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,210 209 SH SOLE 209 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,239 39 SH SOLE 39 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 1,351 553 SH SOLE 553 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 6,649 70 SH SOLE 70 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 6,953 227 SH SOLE 227 0 0
IBM CORP COMMON STOCK 459200101 6,186 42 SH SOLE 42 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 1,372 64 SH SOLE 64 0 0
IONQ INC COMMON STOCK 46222L108 5,166 10 SH SOLE 10 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,447 372 SH SOLE 372 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,183 26 SH SOLE 26 0 0
JABIL INC COMMON STOCK 466313103 1,541 30 SH SOLE 30 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 253 57 SH SOLE 57 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 1,400 127 SH SOLE 127 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 3,290 65 SH SOLE 65 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 1,278 164 SH SOLE 164 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 1,413 15 SH SOLE 15 0 0
MODERNA INC COMMON STOCK 60770K107 1,330 19 SH SOLE 19 0 0
NUCOR CORP COMMON STOCK 670346105 1,336 30 SH SOLE 30 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,002 57 SH SOLE 57 0 0
NUTANIX INC COMMON STOCK 67059N108 2,853 76 SH SOLE 76 0 0
OKTA INC COMMON STOCK 679295105 6,140 102 SH SOLE 102 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,323 28 SH SOLE 28 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,033 85 SH SOLE 85 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,364 104 SH SOLE 104 0 0
PFIZER INC COMMON STOCK 717081103 4,141 102 SH SOLE 102 0 0
ROSS STORES INC COMMON STOCK 778296103 212 49 SH SOLE 49 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,311 89 SH SOLE 89 0 0
SNOWFLAKE INC COMMON STOCK 833445109 4,835 15 SH SOLE 15 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 7,318 34 SH SOLE 34 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,336 222 SH SOLE 222 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,585 15 SH SOLE 15 0 0
STATE STR CORP COMMON STOCK 857477103 1,356 19 SH SOLE 19 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,376 13 SH SOLE 13 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,340 50 SH SOLE 50 0 0
TERADYNE INC COMMON STOCK 880770102 1,451 22 SH SOLE 22 0 0
TESLA INC COMMON STOCK 88160R101 6,729 7 SH SOLE 7 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 1,359 17 SH SOLE 17 0 0
UNITED RENTALS INC COMMON STOCK 911363109 4,531 45 SH SOLE 45 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 4,149 9 SH SOLE 9 0 0
VIATRIS INC COMMON STOCK 92556V106 1,333 13 SH SOLE 13 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,279 14 SH SOLE 14 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,436 5 SH SOLE 5 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,277 17 SH SOLE 17 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 404 16 SH SOLE 16 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 420 1 SH SOLE 1 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 972 3 SH SOLE 3 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,477 4 SH SOLE 4 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 383 124 SH SOLE 124 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 622 6 SH SOLE 6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 995 7 SH SOLE 7 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,880 5 SH SOLE 5 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 9 SH SOLE 9 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 17 SH SOLE 17 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,501 22 SH SOLE 22 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 969 29 SH SOLE 29 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,006 2 SH SOLE 2 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 30 SH SOLE 30 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 715 29 SH SOLE 29 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 275 1 SH SOLE 1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 498 14 SH SOLE 14 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 734 83 SH SOLE 83 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 590 162 SH SOLE 162 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,144 63 SH SOLE 63 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 349 11 SH SOLE 11 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 415 98 SH SOLE 98 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 615 87 SH SOLE 87 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 439 25 SH SOLE 25 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 570 93 SH SOLE 93 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,092 56 SH SOLE 56 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 108 SH SOLE 108 0 0
ABBVIE INC COMMON STOCK 00287Y109 30,951 115 SH SOLE 115 0 0
ALBEMARLE CORP COMMON STOCK 012653101 27,816 249 SH SOLE 249 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 36,519 160 SH SOLE 160 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 37,382 86 SH SOLE 86 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 48,937 69 SH SOLE 69 0 0
CATERPILLAR INC COMMON STOCK 149123101 78,802 137 SH SOLE 137 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 9,199 266 SH SOLE 266 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 31,641 126 SH SOLE 126 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 42,211 114 SH SOLE 114 0 0
THE COCA-COLA CO COMMON STOCK 191216100 34,621 388 SH SOLE 388 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 32,857 171 SH SOLE 171 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 32,107 760 SH SOLE 760 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 34,863 55 SH SOLE 55 0 0
FASTENAL CO COMMON STOCK 311900104 32,516 15 SH SOLE 15 0 0
FRANKLIN RES INC COMMON STOCK 354613101 39,524 69 SH SOLE 69 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 30,110 1,008 SH SOLE 1,008 0 0
IBM CORP COMMON STOCK 459200101 32,057 37 SH SOLE 37 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 39,111 10 SH SOLE 10 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 23,703 27 SH SOLE 27 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 32,211 195 SH SOLE 195 0 0
NORDSON CORP COMMON STOCK 655663102 37,107 67 SH SOLE 67 0 0
NUCOR CORP COMMON STOCK 670346105 39,426 104 SH SOLE 104 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 32,529 1,488 SH SOLE 1,488 0 0
WALMART INC COMMON STOCK 931142103 40,773 298 SH SOLE 298 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 371 200 SH SOLE 200 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 900 150 SH SOLE 150 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 351 146 SH SOLE 146 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 622 72 SH SOLE 72 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 918 30,000 SH SOLE 30,000 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,692 20,000 SH SOLE 20,000 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 685 25,000 SH SOLE 25,000 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 20,000 SH SOLE 20,000 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,349 30,000 SH SOLE 30,000 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 122 10,000 SH SOLE 10,000 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 15,000 SH SOLE 15,000 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 682 15,000 SH SOLE 15,000 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,046 15,000 SH SOLE 15,000 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 349 25,000 SH SOLE 25,000 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 527 19,000 SH SOLE 19,000 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 570 25,000 SH SOLE 25,000 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,092 20,000 SH SOLE 20,000 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 30,000 SH SOLE 30,000 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 1,851 23 SH SOLE 23 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,782 111 SH SOLE 111 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 10,742 82 SH SOLE 82 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,501 68 SH SOLE 68 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,861 104 SH SOLE 104 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,085 1 SH SOLE 1 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 2,852 133 SH SOLE 133 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 10,004 58 SH SOLE 58 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 4,245 64 SH SOLE 64 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 4,328 20 SH SOLE 20 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 513 27 SH SOLE 27 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 825 1 SH SOLE 1 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,224 119 SH SOLE 119 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 2,032 33 SH SOLE 33 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,780 67 SH SOLE 67 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,461 124 SH SOLE 124 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,478 55 SH SOLE 55 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 822 71 SH SOLE 71 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,867 186 SH SOLE 186 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,284 84 SH SOLE 84 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,844 326 SH SOLE 326 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,280 24 SH SOLE 24 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,172 1 SH SOLE 1 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 8,298 43 SH SOLE 43 0 0
ABBOTT LABS COMMON STOCK 002824100 227,394 102 SH SOLE 102 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 19,630 28 SH SOLE 28 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 105,943 49 SH SOLE 49 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 862 146 SH SOLE 146 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 15,233 74 SH SOLE 74 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 41,648 132 SH SOLE 132 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 7,542 9 SH SOLE 9 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 3,072 27 SH SOLE 27 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 39,259 12 SH SOLE 12 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 42,080 12 SH SOLE 12 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 97 103 SH SOLE 103 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 68 107 SH SOLE 107 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 19,783 14 SH SOLE 14 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 10,126 15 SH SOLE 15 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 23,340 10 SH SOLE 10 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 6,455 13 SH SOLE 13 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,812 40 SH SOLE 40 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9,191 33 SH SOLE 33 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 24,405 182 SH SOLE 182 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 16 SH SOLE 16 0 0
VANGUARD TAX-EXEMPT BOND UIT EXCHANGE TRADED 922907746 1,062 36 SH SOLE 36 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 2,293 19 SH SOLE 19 0 0
ABIVAX SA F AMERICAN DEPOSITORY 00370M103 799 48 SH SOLE 48 0 0
AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106 437 26 SH SOLE 26 0 0
ASCENDIS PHARMA A/S F FOREIGN ORDINARIES K08588103 800 66 SH SOLE 66 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101 1,177 36 SH SOLE 36 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204 913 11 SH SOLE 11 0 0
BLACKSTONE INC COMMON STOCK 09260D107 2,000 47 SH SOLE 47 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 555 64 SH SOLE 64 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 5,475 6 SH SOLE 6 0 0
CEMEX S A B DE C V F AMERICAN DEPOSITORY 151290889 624 37 SH SOLE 37 0 0
CHINA YUCHAI INTERNT A F AMERICAN DEPOSITORY G21082105 948 13 SH SOLE 13 0 0
COMPANIA DE MINAS BUEN F AMERICAN DEPOSITORY 204448104 761 37 SH SOLE 37 0 0
DBV TECHNOLOGIES S A F AMERICAN DEPOSITORY 23306J309 360 11 SH SOLE 11 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 758 18 SH SOLE 18 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 2,172 13 SH SOLE 13 0 0
E ON SE F AMERICAN DEPOSITORY 268780103 573 20 SH SOLE 20 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 32,051 21 SH SOLE 21 0 0
GOLD FIELDS LTD NEW F AMERICAN DEPOSITORY 38059T106 705 36 SH SOLE 36 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 4,105 23 SH SOLE 23 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 6,277 4 SH SOLE 4 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 10,936 122 SH SOLE 122 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 5,485 6 SH SOLE 6 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 3,981 130 SH SOLE 130 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 14,443 261 SH SOLE 261 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 734 29 SH SOLE 29 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,204 84 SH SOLE 84 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 4,039 16 SH SOLE 16 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104 994 5,540 SH SOLE 5,540 0 0
PFIZER INC COMMON STOCK 717081103 13,292 56 SH SOLE 56 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 6,505 9 SH SOLE 9 0 0
ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 616 18 SH SOLE 18 0 0
SINGAPORE TELECOMMUNIC F AMERICAN DEPOSITORY 82929R304 548 53 SH SOLE 53 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 683 80 SH SOLE 80 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 955 7 SH SOLE 7 0 0
TELEFONICA BRASIL SA F AMERICAN DEPOSITORY 87936R205 526 35 SH SOLE 35 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209 575 26 SH SOLE 26 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,493 20 SH SOLE 20 0 0
VEON LTD F AMERICAN DEPOSITORY 91822M502 417 9 SH SOLE 9 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,992 32 SH SOLE 32 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 6,799 16 SH SOLE 16 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,758 25 SH SOLE 25 0 0
APA CORP COMMON STOCK 03743Q108 24,590 62 SH SOLE 62 0 0
AMEREN CORP COMMON STOCK 023608102 21,477 9 SH SOLE 9 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 24,583 6 SH SOLE 6 0 0
BIOGEN INC COMMON STOCK 09062X103 24,630 14 SH SOLE 14 0 0
CVS HEALTH CORP COMMON STOCK 126650100 24,621 25 SH SOLE 25 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 28,032 68 SH SOLE 68 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 25,049 41 SH SOLE 41 0 0
CISCO SYS INC COMMON STOCK 17275R102 32,301 5 SH SOLE 5 0 0
CITIGROUP INC COMMON STOCK 172967424 24,632 22 SH SOLE 22 0 0
CORNING INC COMMON STOCK 219350105 109,579 17 SH SOLE 17 0 0
CUMMINS INC COMMON STOCK 231021106 24,962 34 SH SOLE 34 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 25,024 31 SH SOLE 31 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 24,726 22 SH SOLE 22 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 24,896 17 SH SOLE 17 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 21,098 19 SH SOLE 19 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 26,444 9 SH SOLE 9 0 0
HALLIBURTON CO COMMON STOCK 406216101 24,579 15 SH SOLE 15 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 25,126 47 SH SOLE 47 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 24,445 48 SH SOLE 48 0 0
HUMANA INC COMMON STOCK 444859102 24,627 17 SH SOLE 17 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 24,753 76 SH SOLE 76 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 24,890 50 SH SOLE 50 0 0
JABIL INC COMMON STOCK 466313103 25,056 37 SH SOLE 37 0 0
MODERNA INC COMMON STOCK 60770K107 24,230 154 SH SOLE 154 0 0
MORGAN STANLEY COMMON STOCK 617446448 24,666 221 SH SOLE 221 0 0
NUCOR CORP COMMON STOCK 670346105 24,725 188 SH SOLE 188 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 24,864 233 SH SOLE 233 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 24,894 153 SH SOLE 153 0 0
ROSS STORES INC COMMON STOCK 778296103 24,903 137 SH SOLE 137 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 25,090 32 SH SOLE 32 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 22,624 41 SH SOLE 41 0 0
STATE STR CORP COMMON STOCK 857477103 24,761 41 SH SOLE 41 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 24,552 19 SH SOLE 19 0 0
TARGA RES CORP COMMON STOCK 87612G101 24,937 78 SH SOLE 78 0 0
TERADYNE INC COMMON STOCK 880770102 25,159 259 SH SOLE 259 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 181,944 174 SH SOLE 174 0 0
VIATRIS INC COMMON STOCK 92556V106 24,296 447 SH SOLE 447 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 55,506 245 SH SOLE 245 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 25,130 83 SH SOLE 83 0 0
APA CORP COMMON STOCK 03743Q108 12,832 101 SH SOLE 101 0 0
ALBEMARLE CORP COMMON STOCK 012653101 12,827 58 SH SOLE 58 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 11,120 65 SH SOLE 65 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 12,870 65 SH SOLE 65 0 0
BIOGEN INC COMMON STOCK 09062X103 12,747 3 SH SOLE 3 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 10,602 12 SH SOLE 12 0 0
CVS HEALTH CORP COMMON STOCK 126650100 12,827 32 SH SOLE 32 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 12,995 124 SH SOLE 124 0 0
CISCO SYS INC COMMON STOCK 17275R102 17,619 115 SH SOLE 115 0 0
CITIGROUP INC COMMON STOCK 172967424 12,876 1 SH SOLE 1 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 37,965 174 SH SOLE 174 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 12,892 125 SH SOLE 125 0 0
CORNING INC COMMON STOCK 219350105 27,841 118 SH SOLE 118 0 0
CUMMINS INC COMMON STOCK 231021106 12,837 16 SH SOLE 16 0 0
DAVITA INC COMMON STOCK 23918K108 12,903 16,000 SH SOLE 16,000 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 12,943 13,000 SH SOLE 13,000 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 12,925 12,000 SH SOLE 12,000 0 0
EDISON INTL COMMON STOCK 281020107 12,730 8,000 SH SOLE 8,000 0 0
FEDEX CORP COMMON STOCK 31428X106 13,151 13,000 SH SOLE 13,000 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 13,026 15,000 SH SOLE 15,000 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 12,883 13,000 SH SOLE 13,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 12,833 13,000 SH SOLE 13,000 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 13,127 13,000 SH SOLE 13,000 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 12,779 18,000 SH SOLE 18,000 0 0
HUMANA INC COMMON STOCK 444859102 12,711 10,000 SH SOLE 10,000 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 14,583 15,000 SH SOLE 15,000 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 14,999 16,000 SH SOLE 16,000 0 0
INTEL CORP COMMON STOCK 458140100 12,706 16,000 SH SOLE 16,000 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 12,931 39 SH SOLE 39 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 13,024 50 SH SOLE 50 0 0
JABIL INC COMMON STOCK 466313103 13,106 82 SH SOLE 82 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 12,952 38,245 SH SOLE 38,245 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 17,667 3,959 SH SOLE 3,959 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 7,040 20,000 SH SOLE 20,000 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,265 342 SH SOLE 342 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 12,783 111 SH SOLE 111 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 12,978 99 SH SOLE 99 0 0
MODERNA INC COMMON STOCK 60770K107 12,675 29 SH SOLE 29 0 0
MORGAN STANLEY COMMON STOCK 617446448 12,960 111 SH SOLE 111 0 0
NUCOR CORP COMMON STOCK 670346105 12,919 7,081 SH SOLE 7,081 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 12,951 294 SH SOLE 294 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 14,045 103 SH SOLE 103 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 12,958 162 SH SOLE 162 0 0
ROSS STORES INC COMMON STOCK 778296103 12,983 130 SH SOLE 130 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 13,510 482 SH SOLE 482 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 10,609 136 SH SOLE 136 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 12,906 846 SH SOLE 846 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 12,849 1,559 SH SOLE 1,559 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 10,566 720 SH SOLE 720 0 0
TARGA RES CORP COMMON STOCK 87612G101 13,138 236 SH SOLE 236 0 0
TERADYNE INC COMMON STOCK 880770102 13,063 85 SH SOLE 85 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 12,761 178 SH SOLE 178 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 11,223 18 SH SOLE 18 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 12,924 24 SH SOLE 24 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 12,774 111 SH SOLE 111 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 3,170 40 SH SOLE 40 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 7,492 53 SH SOLE 53 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 51,159 36 SH SOLE 36 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 3,002 15 SH SOLE 15 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 4,727 34 SH SOLE 34 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 7,042 17 SH SOLE 17 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 20,663 9 SH SOLE 9 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 14,859 30 SH SOLE 30 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 4,456 19 SH SOLE 19 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 5,485 32 SH SOLE 32 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 19,023 36 SH SOLE 36 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 20,536 25 SH SOLE 25 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 734 25 SH SOLE 25 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,617 46 SH SOLE 46 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 10,255 30 SH SOLE 30 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 4,407 48 SH SOLE 48 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 8,924 18 SH SOLE 18 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 2,960 53 SH SOLE 53 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 878 57 SH SOLE 57 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4,417 132 SH SOLE 132 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 8,377 107 SH SOLE 107 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,345 35 SH SOLE 35 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104 34,084 20 SH SOLE 20 0 0
ALPHABET INC COMMON STOCK 02079K107 55,472 70 SH SOLE 70 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 24,369 54 SH SOLE 54 0 0
ANNALY CAP MGMT INC REAL ESTATE INVESTME 035710839 34,367 67 SH SOLE 67 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 181,141 39 SH SOLE 39 0 0
ZOOM COMMUNICATIONS INC COMMON STOCK 98980L101 17,089 40 SH SOLE 40 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 27,725 17 SH SOLE 17 0 0
DATADOG INC COMMON STOCK 23804L103 36,971 51 SH SOLE 51 0 0
EOG RES INC COMMON STOCK 26875P101 17,254 52 SH SOLE 52 0 0
EMERSON ELEC CO COMMON STOCK 291011104 18,036 36 SH SOLE 36 0 0
FIRST TRUST UIT EXCHANGE TRADED 337345102 67,942 28 SH SOLE 28 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 17,986 73 SH SOLE 73 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507 52,811 69 SH SOLE 69 0 0
ISHARES 20 YEAR UIT EXCHANGE TRADED 464287432 11,321 57 SH SOLE 57 0 0
ISHARES U.S. MEDICAL UIT EXCHANGE TRADED 464288810 27,966 150 SH SOLE 150 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104 20,814 21 SH SOLE 21 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 31,665 16 SH SOLE 16 0 0
KENVUE INC COMMON STOCK 49177J102 15,402 17 SH SOLE 17 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 12,227 85 SH SOLE 85 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 16,695 49 SH SOLE 49 0 0
MICROSOFT CORP COMMON STOCK 594918104 27,603 12 SH SOLE 12 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342 12,987 136 SH SOLE 136 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100 136 14 SH SOLE 14 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 21,148 18 SH SOLE 18 0 0
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 29,838 19 SH SOLE 19 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R663 16,311 11 SH SOLE 11 0 0
APA CORP COMMON STOCK 03743Q108 6,351 34 SH SOLE 34 0 0
ALBEMARLE CORP COMMON STOCK 012653101 6,346 19 SH SOLE 19 0 0
ALPHABET INC COMMON STOCK 02079K107 27,206 12 SH SOLE 12 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 4,766 32 SH SOLE 32 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 6,362 17 SH SOLE 17 0 0
CISCO SYS INC COMMON STOCK 17275R102 9,631 31 SH SOLE 31 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 6,376 60 SH SOLE 60 0 0
CORNING INC COMMON STOCK 219350105 11,494 32 SH SOLE 32 0 0
CUMMINS INC COMMON STOCK 231021106 6,418 91 SH SOLE 91 0 0
DAVITA INC COMMON STOCK 23918K108 6,451 10 SH SOLE 10 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 6,471 90 SH SOLE 90 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 6,368 101 SH SOLE 101 0 0
EDISON INTL COMMON STOCK 281020107 6,328 16 SH SOLE 16 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 307,698 56 SH SOLE 56 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 122,079 69 SH SOLE 69 0 0
FEDEX CORP COMMON STOCK 31428X106 6,575 96 SH SOLE 96 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 6,441 53 SH SOLE 53 0 0
HALLIBURTON CO COMMON STOCK 406216101 6,348 12 SH SOLE 12 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 6,495 132 SH SOLE 132 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 6,306 19 SH SOLE 19 0 0
HUMANA INC COMMON STOCK 444859102 6,355 22 SH SOLE 22 0 0
ISHARES SELECT U.S. REIT UIT EXCHANGE TRADED 464287564 55,321 49 SH SOLE 49 0 0
ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647 78,717 127 SH SOLE 127 0 0
INTEL CORP COMMON STOCK 458140100 6,283 13 SH SOLE 13 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 6,386 6 SH SOLE 6 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 6,391 27 SH SOLE 27 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 6,425 6 SH SOLE 6 0 0
MODERNA INC COMMON STOCK 60770K107 280 63 SH SOLE 63 0 0
NUCOR CORP COMMON STOCK 670346105 6,459 2 SH SOLE 2 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 6,428 14 SH SOLE 14 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 6,479 6 SH SOLE 6 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 6,755 11 SH SOLE 11 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 6,376 14 SH SOLE 14 0 0
STATE STR CORP COMMON STOCK 857477103 6,444 5 SH SOLE 5 0 0
TARGA RES CORP COMMON STOCK 87612G101 6,435 6 SH SOLE 6 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 82,422 9 SH SOLE 9 0 0
VIATRIS INC COMMON STOCK 92556V106 6,272 1,715 SH SOLE 1,715 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 6,387 56 SH SOLE 56 0 0
ALBEMARLE CORP COMMON STOCK 012653101 9,182 3 SH SOLE 3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 11,402 10 SH SOLE 10 0 0
CATERPILLAR INC COMMON STOCK 149123101 13,843 7 SH SOLE 7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 11,925 32 SH SOLE 32 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 11,300 7 SH SOLE 7 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 11,108 12 SH SOLE 12 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 58,668 62 SH SOLE 62 0 0
DOVER CORP COMMON STOCK 260003108 11,438 33 SH SOLE 33 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 11,571 77 SH SOLE 77 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,980 40 SH SOLE 40 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 9,998 13 SH SOLE 13 0 0
FRANKLIN RES INC COMMON STOCK 354613101 11,777 162 SH SOLE 162 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 10,627 3 SH SOLE 3 0 0
GRAINGER W W INC COMMON STOCK 384802104 10,883 11 SH SOLE 11 0 0
SMUCKER J M CO COMMON STOCK 832696405 11,137 4 SH SOLE 4 0 0
NORDSON CORP COMMON STOCK 655663102 11,464 381 SH SOLE 381 0 0
NUCOR CORP COMMON STOCK 670346105 12,696 171 SH SOLE 171 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 11,255 14 SH SOLE 14 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 11,129 20 SH SOLE 20 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 289 48 SH SOLE 48 0 0
CISCO SYS INC COMMON STOCK 17275R102 469 4 SH SOLE 4 0 0
CITIGROUP INC COMMON STOCK 172967424 279 69 SH SOLE 69 0 0
FEDEX CORP COMMON STOCK 31428X106 313 5 SH SOLE 5 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 292 3 SH SOLE 3 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 714 2 SH SOLE 2 0 0
HALLIBURTON CO COMMON STOCK 406216101 271 4 SH SOLE 4 0 0
HUMANA INC COMMON STOCK 444859102 397 8 SH SOLE 8 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 289 11 SH SOLE 11 0 0
JABIL INC COMMON STOCK 466313103 385 2 SH SOLE 2 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 350 17 SH SOLE 17 0 0
MODERNA INC COMMON STOCK 60770K107 280 17 SH SOLE 17 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 283 339 SH SOLE 339 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 341 77 SH SOLE 77 0 0
STATE STR CORP COMMON STOCK 857477103 339 3 SH SOLE 3 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 229 2 SH SOLE 2 0 0
TARGA RES CORP COMMON STOCK 87612G101 268 188 SH SOLE 188 0 0
TERADYNE INC COMMON STOCK 880770102 483 124 SH SOLE 124 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 271 426 SH SOLE 426 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 260 4 SH SOLE 4 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 438 107 SH SOLE 107 0 0
VIATRIS INC COMMON STOCK 92556V106 254 6 SH SOLE 6 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 426 5 SH SOLE 5 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 359 172 SH SOLE 172 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 6,362 32 SH SOLE 32 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,492 30 SH SOLE 30 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,416 444 SH SOLE 444 0 0
AIRBNB INC COMMON STOCK 009066101 10,017 15 SH SOLE 15 0 0
ATI INC COMMON STOCK 01741R102 7,292 45 SH SOLE 45 0 0
ALPHABET INC COMMON STOCK 02079K107 28,619 39 SH SOLE 39 0 0
AMAZON.COM INC COMMON STOCK 023135106 25,264 29 SH SOLE 29 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 4,839 63 SH SOLE 63 0 0
BROADCOM INC COMMON STOCK 11135F101 29,464 4 SH SOLE 4 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 31,785 101 SH SOLE 101 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 10,478 125 SH SOLE 125 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 4,149 20 SH SOLE 20 0 0
META PLATFORMS INC COMMON STOCK 30303M102 7,322 15 SH SOLE 15 0 0
GE VERNOVA INC COMMON STOCK 36828A101 9,398 10,000 SH SOLE 10,000 0 0
GE AEROSPACE COMMON STOCK 369604301 10,090 20,000 SH SOLE 20,000 0 0
IDEXX LABS INC COMMON STOCK 45168D104 11,055 7 SH SOLE 7 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 13,014 16 SH SOLE 16 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 12,684 7 SH SOLE 7 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 8,351 4 SH SOLE 4 0 0
ELI LILLY AND CO COMMON STOCK 532457108 32,384 10 SH SOLE 10 0 0
LAM RESH CORP COMMON STOCK 512807306 15,599 6 SH SOLE 6 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 6,575 1 SH SOLE 1 0 0
MSCI INC COMMON STOCK 55354G100 15,121 2 SH SOLE 2 0 0
MASTERCARD INC COMMON STOCK 57636Q104 22,084 25 SH SOLE 25 0 0
MICROSOFT CORP COMMON STOCK 594918104 30,214 3 SH SOLE 3 0 0
NVIDIA CORP COMMON STOCK 67066G104 30,413 4 SH SOLE 4 0 0
ORACLE CORP COMMON STOCK 68389X105 21,103 8 SH SOLE 8 0 0
ROLLINS INC COMMON STOCK 775711104 3,047 23 SH SOLE 23 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 21,465 1 SH SOLE 1 0 0
STARBUCKS CORP COMMON STOCK 855244109 15,021 5 SH SOLE 5 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 9,551 6 SH SOLE 6 0 0
VISA INC COMMON STOCK 92826C839 24,016 1 SH SOLE 1 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,761 12 SH SOLE 12 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,465 27 SH SOLE 27 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 1,375 99 SH SOLE 99 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,378 12 SH SOLE 12 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 6,058 6 SH SOLE 6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,425 15 SH SOLE 15 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,129 10 SH SOLE 10 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,160 3 SH SOLE 3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 1,362 3 SH SOLE 3 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,506 35 SH SOLE 35 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1,666 21 SH SOLE 21 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,381 10 SH SOLE 10 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,438 6 SH SOLE 6 0 0
DOVER CORP COMMON STOCK 260003108 1,345 5 SH SOLE 5 0 0
ECOLAB INC COMMON STOCK 278865100 1,393 6 SH SOLE 6 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,431 27 SH SOLE 27 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,373 22 SH SOLE 22 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,466 27 SH SOLE 27 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,093 12 SH SOLE 12 0 0
FASTENAL CO COMMON STOCK 311900104 1,633 18 SH SOLE 18 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 1,604 36 SH SOLE 36 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,416 27 SH SOLE 27 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,352 7 SH SOLE 7 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 10,099 8 SH SOLE 8 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 1,556 10 SH SOLE 10 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 4,040 2 SH SOLE 2 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,173 8 SH SOLE 8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,228 21 SH SOLE 21 0 0
NUCOR CORP COMMON STOCK 670346105 1,782 24 SH SOLE 24 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 3,818 7 SH SOLE 7 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1,363 19 SH SOLE 19 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,705 37 SH SOLE 37 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 6,058 44 SH SOLE 44 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,436 40 SH SOLE 40 0 0
WALMART INC COMMON STOCK 931142103 1,245 19 SH SOLE 19 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 708 13 SH SOLE 13 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,656 18 SH SOLE 18 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,368 22 SH SOLE 22 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,371 15 SH SOLE 15 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 4,395 13 SH SOLE 13 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 344 23 SH SOLE 23 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 520 24 SH SOLE 24 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,206 7 SH SOLE 7 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 492 2 SH SOLE 2 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 570 20 SH SOLE 20 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 790 12 SH SOLE 12 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 586 20 SH SOLE 20 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 2,968 16 SH SOLE 16 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 5,485 11 SH SOLE 11 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 5,266 87 SH SOLE 87 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,321 19 SH SOLE 19 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 997 813 SH SOLE 813 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 8,368 16 SH SOLE 16 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 8,499 21 SH SOLE 21 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,149 55 SH SOLE 55 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 26 104 SH SOLE 104 0 0
STARBUCKS CORP COMMON STOCK 855244109 102 13 SH SOLE 13 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 85,813 13 SH SOLE 13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 12,763 13 SH SOLE 13 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 20,785 17 SH SOLE 17 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 21,847 11 SH SOLE 11 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 21,661 9 SH SOLE 9 0 0
DOVER CORP COMMON STOCK 260003108 21,979 7 SH SOLE 7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 24,336 72 SH SOLE 72 0 0
FRANKLIN RES INC COMMON STOCK 354613101 27,281 95 SH SOLE 95 0 0
GRAINGER W W INC COMMON STOCK 384802104 21,766 33 SH SOLE 33 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 10,337 10 SH SOLE 10 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 10,570 8 SH SOLE 8 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 27,428 18 SH SOLE 18 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 5,003 65 SH SOLE 65 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 20,625 8 SH SOLE 8 0 0
NORDSON CORP COMMON STOCK 655663102 23,531 4 SH SOLE 4 0 0
NUCOR CORP COMMON STOCK 670346105 25,170 10 SH SOLE 10 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 21,828 2 SH SOLE 2 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 21,741 2 SH SOLE 2 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 22,203 22 SH SOLE 22 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 20,822 6 SH SOLE 6 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,039 4 SH SOLE 4 0 0
ABBOTT LABS COMMON STOCK 002824100 10,253 4 SH SOLE 4 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 109,906 4 SH SOLE 4 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 44,124 18 SH SOLE 18 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 43,288 15 SH SOLE 15 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 21,010 18 SH SOLE 18 0 0
ABBOTT LABS COMMON STOCK 002824100 112,971 9 SH SOLE 9 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 43,493 12 SH SOLE 12 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 6,594 24 SH SOLE 24 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 13,199 17 SH SOLE 17 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 17,260 4 SH SOLE 4 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,262 5 SH SOLE 5 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78463X509 7,715 7 SH SOLE 7 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042718 7,714 1 SH SOLE 1 0 0
APA CORP COMMON STOCK 03743Q108 2,703 45 SH SOLE 45 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,700 136 SH SOLE 136 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,780 38 SH SOLE 38 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,602 215 SH SOLE 215 0 0
BIOGEN INC COMMON STOCK 09062X103 2,592 306 SH SOLE 306 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,689 72 SH SOLE 72 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,825 128 SH SOLE 128 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 64,979 85 SH SOLE 85 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 2,732 76 SH SOLE 76 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 2,588 134 SH SOLE 134 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 2,716 249 SH SOLE 249 0 0
EDISON INTL COMMON STOCK 281020107 2,680 12 SH SOLE 12 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 2,697 265 SH SOLE 265 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 2,751 66 SH SOLE 66 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 2,679 496 SH SOLE 496 0 0
INTEL CORP COMMON STOCK 458140100 2,652 108 SH SOLE 108 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 2,718 90 SH SOLE 90 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2,800 120 SH SOLE 120 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 13,093 605 SH SOLE 605 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,717 77 SH SOLE 77 0 0
NUCOR CORP COMMON STOCK 670346105 2,673 138 SH SOLE 138 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,741 76 SH SOLE 76 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 2,728 97 SH SOLE 97 0 0
ROSS STORES INC COMMON STOCK 778296103 2,767 37 SH SOLE 37 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 2,895 38 SH SOLE 38 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,725 99 SH SOLE 99 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,753 109 SH SOLE 109 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,681 187 SH SOLE 187 0 0
TERADYNE INC COMMON STOCK 880770102 2,903 57 SH SOLE 57 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 2,719 40,000 SH SOLE 40,000 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,604 10,000 SH SOLE 10,000 0 0
VIATRIS INC COMMON STOCK 92556V106 2,651 1 SH SOLE 1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 2,872 3 SH SOLE 3 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,554 20 SH SOLE 20 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 7,050 17 SH SOLE 17 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 16,749 11 SH SOLE 11 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 6,676 15 SH SOLE 15 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 11,446 18 SH SOLE 18 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 17,070 21 SH SOLE 21 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257 1,098 9 SH SOLE 9 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 34,608 18 SH SOLE 18 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 12,288 23 SH SOLE 23 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 45,701 22 SH SOLE 22 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,647 19 SH SOLE 19 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 12,434 9 SH SOLE 9 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 5,962 5 SH SOLE 5 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 10,018 6 SH SOLE 6 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 10,188 14 SH SOLE 14 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 5,276 11 SH SOLE 11 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 1,658 5 SH SOLE 5 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,774 4 SH SOLE 4 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,720 11 SH SOLE 11 0 0
AMGEN INC COMMON STOCK 031162100 3,259 11 SH SOLE 11 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 4,584 140 SH SOLE 140 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 7,546 10 SH SOLE 10 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 2,602 38 SH SOLE 38 0 0
APPLE INC COMMON STOCK 037833100 37,616 3 SH SOLE 3 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 3,764 8 SH SOLE 8 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 4,586 22 SH SOLE 22 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 3,583 6 SH SOLE 6 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 8,242 10 SH SOLE 10 0 0
BIOGEN INC COMMON STOCK 09062X103 7,562 15 SH SOLE 15 0 0
BROADCOM INC COMMON STOCK 11135F101 15,865 10 SH SOLE 10 0 0
CVS HEALTH CORP COMMON STOCK 126650100 7,448 65 SH SOLE 65 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 56,587 72 SH SOLE 72 0 0
CISCO SYS INC COMMON STOCK 17275R102 9,984 22 SH SOLE 22 0 0
CITIGROUP INC COMMON STOCK 172967424 7,557 33 SH SOLE 33 0 0
THE COCA-COLA CO COMMON STOCK 191216100 3,494 97 SH SOLE 97 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,612 25 SH SOLE 25 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 7,492 66 SH SOLE 66 0 0
META PLATFORMS INC COMMON STOCK 30303M102 12,955 28 SH SOLE 28 0 0
FIRST TRUST NASDAQ CLEAN UIT EXCHANGE TRADED 33737A108 13,806 25 SH SOLE 25 0 0
GE AEROSPACE COMMON STOCK 369604301 4,484 26 SH SOLE 26 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 7,613 172 SH SOLE 172 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 10,750 7 SH SOLE 7 0 0
GLOBAL X DATA CENTER & UIT EXCHANGE TRADED 37954Y236 6,590 6 SH SOLE 6 0 0
HALLIBURTON CO COMMON STOCK 406216101 7,502 19 SH SOLE 19 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 7,668 42 SH SOLE 42 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,526 152 SH SOLE 152 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 7,444 12 SH SOLE 12 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 38,943 7 SH SOLE 7 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 53,508 8 SH SOLE 8 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257 19,621 5 SH SOLE 5 0 0
ISHARES U.S. UIT EXCHANGE TRADED 46435U713 12,923 5 SH SOLE 5 0 0
INTEL CORP COMMON STOCK 458140100 7,400 16 SH SOLE 16 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 7,525 4 SH SOLE 4 0 0
KLA CORP COMMON STOCK 482480100 6,034 98 SH SOLE 98 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 9,806 11 SH SOLE 11 0 0
KRANESHARES ARTIFICIAL UIT EXCHANGE TRADED 500767363 15,286 48 SH SOLE 48 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 33,998 5 SH SOLE 5 0 0
MASTERCARD INC COMMON STOCK 57636Q104 6,676 12 SH SOLE 12 0 0
MICROSOFT CORP COMMON STOCK 594918104 33,198 27 SH SOLE 27 0 0
MODERNA INC COMMON STOCK 60770K107 7,353 95 SH SOLE 95 0 0
MOODYS CORP COMMON STOCK 615369105 1,811 12 SH SOLE 12 0 0
MORGAN STANLEY COMMON STOCK 617446448 7,525 6 SH SOLE 6 0 0
NUCOR CORP COMMON STOCK 670346105 7,573 3 SH SOLE 3 0 0
NVIDIA CORP COMMON STOCK 67066G104 37,817 3 SH SOLE 3 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V290 6,435 33 SH SOLE 33 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 7,563 21 SH SOLE 21 0 0
ORACLE CORP COMMON STOCK 68389X105 3,370 10 SH SOLE 10 0 0
PACER BENCHMARK UIT EXCHANGE TRADED 69374H766 6,393 6 SH SOLE 6 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 6,479 6 SH SOLE 6 0 0
ROSS STORES INC COMMON STOCK 778296103 7,662 26 SH SOLE 26 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 3,810 14 SH SOLE 14 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 7,720 18 SH SOLE 18 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 3,443 35 SH SOLE 35 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 7,572 7 SH SOLE 7 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,060 8 SH SOLE 8 0 0
TARGA RES CORP COMMON STOCK 87612G101 7,239 2 SH SOLE 2 0 0
TERADYNE INC COMMON STOCK 880770102 7,741 123 SH SOLE 123 0 0
TESLA INC COMMON STOCK 88160R101 14,721 206 SH SOLE 206 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3,319 206 SH SOLE 206 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 7,479 74 SH SOLE 74 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 7,552 27 SH SOLE 27 0 0
VANGUARD GROWTH INDEX UIT EXCHANGE TRADED 922908736 21,448 168 SH SOLE 168 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 126,398 228 SH SOLE 228 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 54,802 426 SH SOLE 426 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 1,986 197 SH SOLE 197 0 0
VIATRIS INC COMMON STOCK 92556V106 7,415 255 SH SOLE 255 0 0
VISA INC COMMON STOCK 92826C839 7,547 677 SH SOLE 677 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 6,478 85 SH SOLE 85 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 3,120 114 SH SOLE 114 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 7,664 154 SH SOLE 154 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 202 123 SH SOLE 123 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 468 177 SH SOLE 177 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,737 525 SH SOLE 525 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 191 360 SH SOLE 360 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 373 11 SH SOLE 11 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 459 25 SH SOLE 25 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 940 11 SH SOLE 11 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 6 SH SOLE 6 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 219 14 SH SOLE 14 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,440 9 SH SOLE 9 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 1,107 2 SH SOLE 2 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,107 3 SH SOLE 3 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 73 31 SH SOLE 31 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 103 5 SH SOLE 5 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 517 6 SH SOLE 6 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 367 13 SH SOLE 13 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 555 32 SH SOLE 32 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 356 6 SH SOLE 6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 607 8 SH SOLE 8 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 9 SH SOLE 9 0 0
APA CORP COMMON STOCK 03743Q108 7,425 1 SH SOLE 1 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,426 105 SH SOLE 105 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 7,546 47 SH SOLE 47 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 7,519 42 SH SOLE 42 0 0
BIOGEN INC COMMON STOCK 09062X103 7,346 13 SH SOLE 13 0 0
CVS HEALTH CORP COMMON STOCK 126650100 7,448 21 SH SOLE 21 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 7,533 106 SH SOLE 106 0 0
CISCO SYS INC COMMON STOCK 17275R102 10,101 53 SH SOLE 53 0 0
CITIGROUP INC COMMON STOCK 172967424 7,417 78 SH SOLE 78 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 7,497 137 SH SOLE 137 0 0
CUMMINS INC COMMON STOCK 231021106 7,845 116 SH SOLE 116 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 7,492 32 SH SOLE 32 0 0
EDISON INTL COMMON STOCK 281020107 7,370 6 SH SOLE 6 0 0
FEDEX CORP COMMON STOCK 31428X106 7,515 4,063 SH SOLE 4,063 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 7,553 301 SH SOLE 301 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 7,613 387 SH SOLE 387 0 0
HALLIBURTON CO COMMON STOCK 406216101 7,435 518 SH SOLE 518 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 7,623 418 SH SOLE 418 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 7,397 4 SH SOLE 4 0 0
HUMANA INC COMMON STOCK 444859102 7,547 2 SH SOLE 2 0 0
INTEL CORP COMMON STOCK 458140100 7,400 1,032 SH SOLE 1,032 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 7,525 32 SH SOLE 32 0 0
JABIL INC COMMON STOCK 466313103 7,709 129 SH SOLE 129 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,365 1 SH SOLE 1 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 7,414 68 SH SOLE 68 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 7,453 6 SH SOLE 6 0 0
MODERNA INC COMMON STOCK 60770K107 7,353 3 SH SOLE 3 0 0
MORGAN STANLEY COMMON STOCK 617446448 7,525 95,613 SH SOLE 95,613 0 0
NUCOR CORP COMMON STOCK 670346105 4,900 34 SH SOLE 34 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 7,468 17 SH SOLE 17 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 7,502 9 SH SOLE 9 0 0
ROSS STORES INC COMMON STOCK 778296103 7,449 20 SH SOLE 20 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 7,720 26 SH SOLE 26 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 7,507 22 SH SOLE 22 0 0
STATE STR CORP COMMON STOCK 857477103 7,462 68 SH SOLE 68 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 7,342 28 SH SOLE 28 0 0
TARGA RES CORP COMMON STOCK 87612G101 7,507 82 SH SOLE 82 0 0
TERADYNE INC COMMON STOCK 880770102 7,741 58 SH SOLE 58 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 7,479 30 SH SOLE 30 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 7,552 35 SH SOLE 35 0 0
VIATRIS INC COMMON STOCK 92556V106 7,352 50 SH SOLE 50 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 14,263 199 SH SOLE 199 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 7,539 32 SH SOLE 32 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 7,664 16 SH SOLE 16 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 36,687 40 SH SOLE 40 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 15,036 17 SH SOLE 17 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 15,229 6 SH SOLE 6 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 3,528 8 SH SOLE 8 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 13,044 42 SH SOLE 42 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 10,866 56 SH SOLE 56 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,629 9 SH SOLE 9 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 12,269 70 SH SOLE 70 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 50,794 182 SH SOLE 182 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 19,386 190 SH SOLE 190 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 19,694 412 SH SOLE 412 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 9,757 213 SH SOLE 213 0 0
APA CORP COMMON STOCK 03743Q108 10,389 93 SH SOLE 93 0 0
ALBEMARLE CORP COMMON STOCK 012653101 10,397 2 SH SOLE 2 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 10,411 275 SH SOLE 275 0 0
BIOGEN INC COMMON STOCK 09062X103 10,370 429 SH SOLE 429 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 10,547 189 SH SOLE 189 0 0
CISCO SYS INC COMMON STOCK 17275R102 10,571 378 SH SOLE 378 0 0
CITIGROUP INC COMMON STOCK 172967424 10,357 83 SH SOLE 83 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 10,440 276 SH SOLE 276 0 0
CORNING INC COMMON STOCK 219350105 15,070 103 SH SOLE 103 0 0
DAVITA INC COMMON STOCK 23918K108 10,456 148 SH SOLE 148 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 10,396 278 SH SOLE 278 0 0
FEDEX CORP COMMON STOCK 31428X106 10,646 145 SH SOLE 145 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 10,541 196 SH SOLE 196 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 10,600 463 SH SOLE 463 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 10,313 1,089 SH SOLE 1,089 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 10,450 116 SH SOLE 116 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 10,502 239 SH SOLE 239 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 10,408 143 SH SOLE 143 0 0
MODERNA INC COMMON STOCK 60770K107 10,224 108 SH SOLE 108 0 0
MORGAN STANLEY COMMON STOCK 617446448 10,452 93 SH SOLE 93 0 0
NUCOR CORP COMMON STOCK 670346105 10,469 136 SH SOLE 136 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 10,493 830 SH SOLE 830 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 10,571 274 SH SOLE 274 0 0
ROSS STORES INC COMMON STOCK 778296103 10,429 2,082 SH SOLE 2,082 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 10,438 340 SH SOLE 340 0 0
STATE STR CORP COMMON STOCK 857477103 10,515 200 SH SOLE 200 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 10,325 1,090 SH SOLE 1,090 0 0
TARGA RES CORP COMMON STOCK 87612G101 11,261 35 SH SOLE 35 0 0
TERADYNE INC COMMON STOCK 880770102 10,644 109 SH SOLE 109 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 10,471 28 SH SOLE 28 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 10,417 208 SH SOLE 208 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 57,213 99 SH SOLE 99 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 9,730 189 SH SOLE 189 0 0
APA CORP COMMON STOCK 03743Q108 17,815 88 SH SOLE 88 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,240 63 SH SOLE 63 0 0
AMEREN CORP COMMON STOCK 023608102 17,973 107 SH SOLE 107 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 17,931 1,456 SH SOLE 1,456 0 0
BIOGEN INC COMMON STOCK 09062X103 17,932 109 SH SOLE 109 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 17,937 121 SH SOLE 121 0 0
CORNING INC COMMON STOCK 219350105 61,814 213 SH SOLE 213 0 0
DAVITA INC COMMON STOCK 23918K108 18,020 11 SH SOLE 11 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 17,889 146 SH SOLE 146 0 0
EDISON INTL COMMON STOCK 281020107 17,719 55 SH SOLE 55 0 0
FEDEX CORP COMMON STOCK 31428X106 18,161 147 SH SOLE 147 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 21,620 316 SH SOLE 316 0 0
HALLIBURTON CO COMMON STOCK 406216101 17,823 156 SH SOLE 156 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 17,735 49 SH SOLE 49 0 0
HUMANA INC COMMON STOCK 444859102 17,874 279 SH SOLE 279 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 17,971 101 SH SOLE 101 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 17,777 696 SH SOLE 696 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 17,896 78 SH SOLE 78 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 17,990 379 SH SOLE 379 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 18,074 79 SH SOLE 79 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 17,945 440 SH SOLE 440 0 0
STATE STR CORP COMMON STOCK 857477103 17,977 66 SH SOLE 66 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 17,950 119 SH SOLE 119 0 0
VIATRIS INC COMMON STOCK 92556V106 17,626 63 SH SOLE 63 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 26,340 54 SH SOLE 54 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 17,884 49 SH SOLE 49 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,484 27 SH SOLE 27 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,493 75 SH SOLE 75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3,521 145 SH SOLE 145 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,085 101 SH SOLE 101 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,536 421 SH SOLE 421 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 757 178 SH SOLE 178 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,570 38 SH SOLE 38 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,151 94 SH SOLE 94 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,500 208 SH SOLE 208 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,109 1,962 SH SOLE 1,962 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,068 94 SH SOLE 94 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,371 49 SH SOLE 49 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,172 125 SH SOLE 125 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 6,302 192 SH SOLE 192 0 0
AFLAC INC COMMON STOCK 001055102 6,448 79 SH SOLE 79 0 0
ALPHABET INC COMMON STOCK 02079K107 34,273 13 SH SOLE 13 0 0
AMAZON.COM INC COMMON STOCK 023135106 83,180 25 SH SOLE 25 0 0
AMEREN CORP COMMON STOCK 023608102 6,104 251 SH SOLE 251 0 0
APPLE INC COMMON STOCK 037833100 64,816 204 SH SOLE 204 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 8,409 30 SH SOLE 30 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 5,550 47 SH SOLE 47 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 7,230 535 SH SOLE 535 0 0
BERKLEY W R CORP COMMON STOCK 084423102 6,559 84 SH SOLE 84 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 96,575 273 SH SOLE 273 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5,762 10 SH SOLE 10 0 0
CARVANA CO COMMON STOCK 146869102 6,582 62 SH SOLE 62 0 0
CBRE GROUP INC COMMON STOCK 12504L109 6,061 69 SH SOLE 69 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,889 12 SH SOLE 12 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 4,124 241 SH SOLE 241 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 5,289 3,127 SH SOLE 3,127 0 0
CISCO SYS INC COMMON STOCK 17275R102 9,161 157 SH SOLE 157 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 74,235 470 SH SOLE 470 0 0
CORNING INC COMMON STOCK 219350105 10,728 1,537 SH SOLE 1,537 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 48,644 362 SH SOLE 362 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 6,386 198 SH SOLE 198 0 0
EBAY INC COMMON STOCK 278642103 7,263 116 SH SOLE 116 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 6,087 142 SH SOLE 142 0 0
EQT CORP COMMON STOCK 26884L109 5,263 133 SH SOLE 133 0 0
F5 INC COMMON STOCK 315616102 8,319 126 SH SOLE 126 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 7,168 203 SH SOLE 203 0 0
FORTINET INC COMMON STOCK 34959E109 11,521 286 SH SOLE 286 0 0
FOX CORP COMMON STOCK 35137L204 5,480 1,910 SH SOLE 1,910 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 6,427 131 SH SOLE 131 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,432 566 SH SOLE 566 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 7,683 717 SH SOLE 717 0 0
GODADDY INC COMMON STOCK 380237107 6,366 43 SH SOLE 43 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 28,982 806 SH SOLE 806 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 28,992 24 SH SOLE 24 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 27,164 179 SH SOLE 179 0 0
IBM CORP COMMON STOCK 459200101 7,030 74 SH SOLE 74 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 6,705 589 SH SOLE 589 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 6,721 377 SH SOLE 377 0 0
KRANESHARES MSCI ALL UIT EXCHANGE TRADED 500767835 20,849 340 SH SOLE 340 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 58,605 81 SH SOLE 81 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 13,660 178 SH SOLE 178 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 7,324 3,139 SH SOLE 3,139 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 14,377 3,793 SH SOLE 3,793 0 0
NRG ENERGY INC COMMON STOCK 629377508 5,988 19 SH SOLE 19 0 0
NISOURCE INC COMMON STOCK 65473P105 6,086 58 SH SOLE 58 0 0
NVIDIA CORP COMMON STOCK 67066G104 34,815 77 SH SOLE 77 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 7,055 58 SH SOLE 58 0 0
STARBUCKS CORP COMMON STOCK 855244109 6,948 16 SH SOLE 16 0 0
T-MOBILE US INC COMMON STOCK 872590104 5,031 55 SH SOLE 55 0 0
TJX COS INC NEW COMMON STOCK 872540109 5,757 93 SH SOLE 93 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 7,749 90 SH SOLE 90 0 0
TARGA RES CORP COMMON STOCK 87612G101 6,435 42 SH SOLE 42 0 0
TESLA INC COMMON STOCK 88160R101 7,150 31 SH SOLE 31 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 5,689 1 SH SOLE 1 0 0
3M CO COMMON STOCK 88579Y101 6,800 82 SH SOLE 82 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 6,482 45 SH SOLE 45 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 5,891 27 SH SOLE 27 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 6,457 71 SH SOLE 71 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3,182 16,093 SH SOLE 16,093 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 1,493 51 SH SOLE 51 0 0
AIRBNB INC COMMON STOCK 009066101 3,148 3,321 SH SOLE 3,321 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,970 19 SH SOLE 19 0 0
ATI INC COMMON STOCK 01741R102 1,773 1 SH SOLE 1 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,818 70 SH SOLE 70 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 5,042 26 SH SOLE 26 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,962 14 SH SOLE 14 0 0
BROADCOM INC COMMON STOCK 11135F101 10,199 45 SH SOLE 45 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,955 818 SH SOLE 818 0 0
THE COCA-COLA CO COMMON STOCK 191216100 3,982 2,850 SH SOLE 2,850 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 3,511 743 SH SOLE 743 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,008 23 SH SOLE 23 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 4,336 200 SH SOLE 200 0 0
META PLATFORMS INC COMMON STOCK 30303M102 2,253 46 SH SOLE 46 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,443 37 SH SOLE 37 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,250 69 SH SOLE 69 0 0
IDEXX LABS INC COMMON STOCK 45168D104 3,685 139 SH SOLE 139 0 0
LAM RESH CORP COMMON STOCK 512807306 4,766 29 SH SOLE 29 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,444 67 SH SOLE 67 0 0
NUCOR CORP COMMON STOCK 670346105 3,341 33 SH SOLE 33 0 0
NVIDIA CORP COMMON STOCK 67066G104 10,204 40 SH SOLE 40 0 0
ORACLE CORP COMMON STOCK 68389X105 7,474 30 SH SOLE 30 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 4,585 24 SH SOLE 24 0 0
ROLLINS INC COMMON STOCK 775711104 1,043 15 SH SOLE 15 0 0
SERVICENOW INC COMMON STOCK 81762P102 7,148 41 SH SOLE 41 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,598 376 SH SOLE 376 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,048 70 SH SOLE 70 0 0
ZOETIS INC COMMON STOCK 98978V103 2,802 81 SH SOLE 81 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 7,960 53,486 SH SOLE 53,486 0 0
ABBVIE INC COMMON STOCK 00287Y109 90,590 126,434 SH SOLE 126,434 0 0
ADOBE INC COMMON STOCK 00724F101 6,560 7,918 SH SOLE 7,918 0 0
AFLAC INC COMMON STOCK 001055102 65,191 68 SH SOLE 68 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 60,688 165 SH SOLE 165 0 0
ALBEMARLE CORP COMMON STOCK 012653101 45,910 63 SH SOLE 63 0 0
ALPHABET INC COMMON STOCK 02079K305 130,797 48 SH SOLE 48 0 0
AMAZON.COM INC COMMON STOCK 023135106 87,709 13 SH SOLE 13 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 13,191 55 SH SOLE 55 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 7,360 35 SH SOLE 35 0 0
CENCORA INC COMMON STOCK 03073E105 6,791 60 SH SOLE 60 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 21,334 2,250 SH SOLE 2,250 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 12,777 155 SH SOLE 155 0 0
APPLE INC COMMON STOCK 037833100 176,220 51 SH SOLE 51 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 13,174 81 SH SOLE 81 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 20,895 166 SH SOLE 166 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 55,987 71 SH SOLE 71 0 0
BLACKSTONE INC COMMON STOCK 09260D107 16,120 73 SH SOLE 73 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 13,368 236 SH SOLE 236 0 0
BROADCOM INC COMMON STOCK 11135F101 93,682 81 SH SOLE 81 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 507,190 354 SH SOLE 354 0 0
CATERPILLAR INC COMMON STOCK 149123101 89,451 30 SH SOLE 30 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 50,722 498 SH SOLE 498 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 63,377 231 SH SOLE 231 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 68,744 155 SH SOLE 155 0 0
THE COCA-COLA CO COMMON STOCK 191216100 72,899 34 SH SOLE 34 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 58,523 575 SH SOLE 575 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 28,999 434 SH SOLE 434 0 0
DOVER CORP COMMON STOCK 260003108 67,059 584 SH SOLE 584 0 0
ECOLAB INC COMMON STOCK 278865100 64,080 133 SH SOLE 133 0 0
EMERSON ELEC CO COMMON STOCK 291011104 66,994 38 SH SOLE 38 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 118,066 57 SH SOLE 57 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 82,415 427 SH SOLE 427 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 63,453 175 SH SOLE 175 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 52,090 538 SH SOLE 538 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 70,607 89 SH SOLE 89 0 0
FRANKLIN RES INC COMMON STOCK 354613101 87,500 84 SH SOLE 84 0 0
GE AEROSPACE COMMON STOCK 369604301 40,362 1 SH SOLE 1 0 0
GRAINGER W W INC COMMON STOCK 384802104 74,822 2 SH SOLE 2 0 0
HOME DEPOT INC COMMON STOCK 437076102 33,857 6 SH SOLE 6 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 71,945 4 SH SOLE 4 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 13,521 2 SH SOLE 2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 62,984 4 SH SOLE 4 0 0
KLA CORP COMMON STOCK 482480100 30,171 4 SH SOLE 4 0 0
ELI LILLY AND CO COMMON STOCK 532457108 79,162 3 SH SOLE 3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 59,678 2 SH SOLE 2 0 0
LOWES COS INC COMMON STOCK 548661107 57,988 1 SH SOLE 1 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100 82,241 3 SH SOLE 3 0 0
MASTERCARD INC COMMON STOCK 57636Q104 32,356 4 SH SOLE 4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 55,230 1 SH SOLE 1 0 0
MICROSOFT CORP COMMON STOCK 594918104 214,486 1 SH SOLE 1 0 0
NORDSON CORP COMMON STOCK 655663102 69,690 2 SH SOLE 2 0 0
NUCOR CORP COMMON STOCK 670346105 79,076 2 SH SOLE 2 0 0
NVIDIA CORP COMMON STOCK 67066G104 285,728 5 SH SOLE 5 0 0
ONEOK INC NEW COMMON STOCK 682680103 65,031 1 SH SOLE 1 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 155,488 2 SH SOLE 2 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 24,734 5 SH SOLE 5 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 57,844 4 SH SOLE 4 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 60,534 4 SH SOLE 4 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 77,763 2 SH SOLE 2 0 0
TESLA INC COMMON STOCK 88160R101 71,081 1 SH SOLE 1 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 15,658 1 SH SOLE 1 0 0
WALMART INC COMMON STOCK 931142103 55,497 2 SH SOLE 2 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,045 1 SH SOLE 1 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 5,570 2 SH SOLE 2 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 687 5 SH SOLE 5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 4,823 2 SH SOLE 2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,309 1 SH SOLE 1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 5,451 1 SH SOLE 1 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,838 3 SH SOLE 3 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5,752 1 SH SOLE 1 0 0
DOVER CORP COMMON STOCK 260003108 5,607 2 SH SOLE 2 0 0
ECOLAB INC COMMON STOCK 278865100 5,293 1 SH SOLE 1 0 0
EMERSON ELEC CO COMMON STOCK 291011104 5,582 1 SH SOLE 1 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,704 1 SH SOLE 1 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,375 2 SH SOLE 2 0 0
FRANKLIN RES INC COMMON STOCK 354613101 7,053 2 SH SOLE 2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,542 3 SH SOLE 3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 5,409 2 SH SOLE 2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,634 16 SH SOLE 16 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,865 3 SH SOLE 3 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4,615 1 SH SOLE 1 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,915 244 SH SOLE 244 0 0
NORDSON CORP COMMON STOCK 655663102 5,732 54 SH SOLE 54 0 0
NUCOR CORP COMMON STOCK 670346105 5,123 24 SH SOLE 24 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 13,983 62 SH SOLE 62 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 5,700 70 SH SOLE 70 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 6,366 37 SH SOLE 37 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 5,485 81 SH SOLE 81 0 0
WALMART INC COMMON STOCK 931142103 4,756 106 SH SOLE 106 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 7,180 18 SH SOLE 18 0 0
ABBVIE INC COMMON STOCK 00287Y109 251 78 SH SOLE 78 0 0
ALBEMARLE CORP COMMON STOCK 012653101 270 1,219 SH SOLE 1,219 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 382 370 SH SOLE 370 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 237 13 SH SOLE 13 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 340 8 SH SOLE 8 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 376 27 SH SOLE 27 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 325 126 SH SOLE 126 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,777 21 SH SOLE 21 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 123 36 SH SOLE 36 0 0
FRANKLIN RES INC COMMON STOCK 354613101 465 343 SH SOLE 343 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 354 27 SH SOLE 27 0 0
GRAINGER W W INC COMMON STOCK 384802104 1,360 43 SH SOLE 43 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 761 81 SH SOLE 81 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 263 152 SH SOLE 152 0 0
NORDSON CORP COMMON STOCK 655663102 301 144 SH SOLE 144 0 0
NUCOR CORP COMMON STOCK 670346105 445 73 SH SOLE 73 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 94 188 SH SOLE 188 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 261 147 SH SOLE 147 0 0
BLUEPRINT CHESAPEAKE UIT EXCHANGE TRADED 88636J873 4,096 70 SH SOLE 70 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 5,598 66,545 SH SOLE 66,545 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 10,563 123,269 SH SOLE 123,269 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 14,682 241 SH SOLE 241 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,771 7 SH SOLE 7 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 7,241 12 SH SOLE 12 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,146 5 SH SOLE 5 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,744 18 SH SOLE 18 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,395 8 SH SOLE 8 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78463X509 8,491 6 SH SOLE 6 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042718 8,177 2 SH SOLE 2 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 2,029 7 SH SOLE 7 0 0
APA CORP COMMON STOCK 03743Q108 3,875 4 SH SOLE 4 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,915 17 SH SOLE 17 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,971 6 SH SOLE 6 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 4,193 19 SH SOLE 19 0 0
BIOGEN INC COMMON STOCK 09062X103 3,889 8 SH SOLE 8 0 0
CVS HEALTH CORP COMMON STOCK 126650100 3,931 5 SH SOLE 5 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,955 299 SH SOLE 299 0 0
CISCO SYS INC COMMON STOCK 17275R102 5,285 5 SH SOLE 5 0 0
CITIGROUP INC COMMON STOCK 172967424 3,918 15 SH SOLE 15 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 3,923 14 SH SOLE 14 0 0
CORNING INC COMMON STOCK 219350105 8,684 5 SH SOLE 5 0 0
CUMMINS INC COMMON STOCK 231021106 2,139 8 SH SOLE 8 0 0
DAVITA INC COMMON STOCK 23918K108 4,004 68 SH SOLE 68 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 3,883 22 SH SOLE 22 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 3,933 15 SH SOLE 15 0 0
FEDEX CORP COMMON STOCK 31428X106 4,070 46 SH SOLE 46 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 3,931 17 SH SOLE 17 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 3,806 4 SH SOLE 4 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,870 9 SH SOLE 9 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 3,969 10 SH SOLE 10 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 3,864 24 SH SOLE 24 0 0
HUMANA INC COMMON STOCK 444859102 3,972 17 SH SOLE 17 0 0
INTEL CORP COMMON STOCK 458140100 3,909 23 SH SOLE 23 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 3,905 22 SH SOLE 22 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4,052 9 SH SOLE 9 0 0
JABIL INC COMMON STOCK 466313103 3,854 14 SH SOLE 14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,809 3 SH SOLE 3 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 10,397 88 SH SOLE 88 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 3,850 205 SH SOLE 205 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 3,835 48 SH SOLE 48 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 3,855 113 SH SOLE 113 0 0
MODERNA INC COMMON STOCK 60770K107 3,851 72 SH SOLE 72 0 0
MORGAN STANLEY COMMON STOCK 617446448 3,971 16 SH SOLE 16 0 0
NUCOR CORP COMMON STOCK 670346105 3,786 54 SH SOLE 54 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3,876 29 SH SOLE 29 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 3,751 86 SH SOLE 86 0 0
ROSS STORES INC COMMON STOCK 778296103 3,831 48 SH SOLE 48 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 3,860 59 SH SOLE 59 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 3,907 70 SH SOLE 70 0 0
STATE STR CORP COMMON STOCK 857477103 3,900 1 SH SOLE 1 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 3,900 1 SH SOLE 1 0 0
TARGA RES CORP COMMON STOCK 87612G101 4,022 4,488 SH SOLE 4,488 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 3,943 100 SH SOLE 100 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 3,906 31 SH SOLE 31 0 0
VIATRIS INC COMMON STOCK 92556V106 3,842 61 SH SOLE 61 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,949 1,014 SH SOLE 1,014 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 3,832 272 SH SOLE 272 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,596 252 SH SOLE 252 0 0
AFLAC INC COMMON STOCK 001055102 2,696 126 SH SOLE 126 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2,638 178 SH SOLE 178 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,620 468 SH SOLE 468 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,292 194 SH SOLE 194 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2,239 820 SH SOLE 820 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,613 8 SH SOLE 8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,823 224 SH SOLE 224 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 2,044 105 SH SOLE 105 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 2,962 108 SH SOLE 108 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,763 261 SH SOLE 261 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,101 235 SH SOLE 235 0 0
DOVER CORP COMMON STOCK 260003108 2,467 78 SH SOLE 78 0 0
ECOLAB INC COMMON STOCK 278865100 2,507 113 SH SOLE 113 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,290 335 SH SOLE 335 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,991 170 SH SOLE 170 0 0
FASTENAL CO COMMON STOCK 311900104 2,305 204 SH SOLE 204 0 0
FRANKLIN RES INC COMMON STOCK 354613101 2,927 24 SH SOLE 24 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,125 113 SH SOLE 113 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,720 4,215 SH SOLE 4,215 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,434 410 SH SOLE 410 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,285 430 SH SOLE 430 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 2,594 1,096 SH SOLE 1,096 0 0
LOWES COS INC COMMON STOCK 548661107 1,984 1,245 SH SOLE 1,245 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,892 1,668 SH SOLE 1,668 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,799 53 SH SOLE 53 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,106 134 SH SOLE 134 0 0
NORDSON CORP COMMON STOCK 655663102 2,413 89 SH SOLE 89 0 0
NUCOR CORP COMMON STOCK 670346105 2,895 374 SH SOLE 374 0 0
PEPSICO INC COMMON STOCK 713448108 1,895 166 SH SOLE 166 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2,602 431 SH SOLE 431 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2,728 149 SH SOLE 149 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 2,350 50 SH SOLE 50 0 0
WALMART INC COMMON STOCK 931142103 2,151 41 SH SOLE 41 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 337 8 SH SOLE 8 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 364 22 SH SOLE 22 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,164 24 SH SOLE 24 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 497 6 SH SOLE 6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 842 43 SH SOLE 43 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,692 18 SH SOLE 18 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 685 38 SH SOLE 38 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,122 57 SH SOLE 57 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 830 47 SH SOLE 47 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 805 38 SH SOLE 38 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 11 SH SOLE 11 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 605 19 SH SOLE 19 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 244 30 SH SOLE 30 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 629 22 SH SOLE 22 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 882 2,492 SH SOLE 2,492 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 363 15 SH SOLE 15 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 380 12 SH SOLE 12 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,821 24 SH SOLE 24 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,105 23 SH SOLE 23 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4,584 51 SH SOLE 51 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 4,898 2 SH SOLE 2 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,324 18 SH SOLE 18 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,480 56 SH SOLE 56 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,429 12 SH SOLE 12 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 97,338 21 SH SOLE 21 0 0
DOVER CORP COMMON STOCK 260003108 4,485 33 SH SOLE 33 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,554 569 SH SOLE 569 0 0
FRANKLIN RES INC COMMON STOCK 354613101 4,691 10 SH SOLE 10 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,605 72 SH SOLE 72 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 8,840 18 SH SOLE 18 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 3,510 15 SH SOLE 15 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 12,505 683 SH SOLE 683 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 758 20 SH SOLE 20 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 997 55 SH SOLE 55 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 18,269 107 SH SOLE 107 0 0
NUCOR CORP COMMON STOCK 670346105 4,455 14 SH SOLE 14 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 4,611 26 SH SOLE 26 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 5,463 14 SH SOLE 14 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,368 16 SH SOLE 16 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 4,667 10 SH SOLE 10 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,915 6 SH SOLE 6 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 5,271 7 SH SOLE 7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,812 31 SH SOLE 31 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,838 22 SH SOLE 22 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 4,813 99 SH SOLE 99 0 0
DOVER CORP COMMON STOCK 260003108 4,934 37 SH SOLE 37 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,563 15,000 SH SOLE 15,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,511 16,000 SH SOLE 16,000 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 5,307 15,000 SH SOLE 15,000 0 0
FRANKLIN RES INC COMMON STOCK 354613101 5,722 15,000 SH SOLE 15,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,062 15,000 SH SOLE 15,000 0 0
GRAINGER W W INC COMMON STOCK 384802104 5,441 15,000 SH SOLE 15,000 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 29,074 15,000 SH SOLE 15,000 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 28,489 4,328 SH SOLE 4,328 0 0
SMUCKER J M CO COMMON STOCK 832696405 4,500 209 SH SOLE 209 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,587 465 SH SOLE 465 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 14,665 209 SH SOLE 209 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,564 108 SH SOLE 108 0 0
NORDSON CORP COMMON STOCK 655663102 301 256 SH SOLE 256 0 0
NUCOR CORP COMMON STOCK 670346105 5,568 7 SH SOLE 7 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 4,888 43 SH SOLE 43 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 4,800 56 SH SOLE 56 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,963 603 SH SOLE 603 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 5,026 237 SH SOLE 237 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 134 609 SH SOLE 609 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 127 114 SH SOLE 114 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 248 143 SH SOLE 143 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 382 171 SH SOLE 171 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 752 27 SH SOLE 27 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 1,256 SH SOLE 1,256 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 909 26 SH SOLE 26 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 24 15 SH SOLE 15 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 262 7 SH SOLE 7 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 424 61 SH SOLE 61 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 213 80 SH SOLE 80 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 485 78 SH SOLE 78 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 61 SH SOLE 61 0 0
APA CORP COMMON STOCK 03743Q108 10,487 11 SH SOLE 11 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,039 9 SH SOLE 9 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 10,723 130 SH SOLE 130 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 5,271 14 SH SOLE 14 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 10,267 107 SH SOLE 107 0 0
BIOGEN INC COMMON STOCK 09062X103 10,586 100 SH SOLE 100 0 0
CVS HEALTH CORP COMMON STOCK 126650100 10,448 42 SH SOLE 42 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,364 105 SH SOLE 105 0 0
CATERPILLAR INC COMMON STOCK 149123101 7,454 49 SH SOLE 49 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 5,635 32 SH SOLE 32 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 6,814 85 SH SOLE 85 0 0
CISCO SYS INC COMMON STOCK 17275R102 9,866 43 SH SOLE 43 0 0
CITIGROUP INC COMMON STOCK 172967424 10,497 50 SH SOLE 50 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 59,034 6 SH SOLE 6 0 0
DAVITA INC COMMON STOCK 23918K108 10,456 74 SH SOLE 74 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 10,583 1,214 SH SOLE 1,214 0 0
DOVER CORP COMMON STOCK 260003108 6,504 60 SH SOLE 60 0 0
EDISON INTL COMMON STOCK 281020107 10,423 23 SH SOLE 23 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6,356 35 SH SOLE 35 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,742 4 SH SOLE 4 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 6,418 246 SH SOLE 246 0 0
FEDEX CORP COMMON STOCK 31428X106 10,646 217 SH SOLE 217 0 0
FRANKLIN RES INC COMMON STOCK 354613101 6,421 82 SH SOLE 82 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 10,637 11 SH SOLE 11 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 10,541 10 SH SOLE 10 0 0
GRAINGER W W INC COMMON STOCK 384802104 6,802 313 SH SOLE 313 0 0
HALLIBURTON CO COMMON STOCK 406216101 10,490 699 SH SOLE 699 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 10,736 125 SH SOLE 125 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 10,432 205 SH SOLE 205 0 0
HUMANA INC COMMON STOCK 444859102 10,327 170 SH SOLE 170 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 23,657 27 SH SOLE 27 0 0
INTEL CORP COMMON STOCK 458140100 10,332 236 SH SOLE 236 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 10,708 52 SH SOLE 52 0 0
SMUCKER J M CO COMMON STOCK 832696405 6,300 20 SH SOLE 20 0 0
JABIL INC COMMON STOCK 466313103 10,793 303 SH SOLE 303 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 17,523 326 SH SOLE 326 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 110,640 11 SH SOLE 11 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 10,502 16 SH SOLE 16 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 11,789 648 SH SOLE 648 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 10,482 13 SH SOLE 13 0 0
MODERNA INC COMMON STOCK 60770K107 10,364 89 SH SOLE 89 0 0
NORDSON CORP COMMON STOCK 655663102 6,637 355 SH SOLE 355 0 0
NUCOR CORP COMMON STOCK 670346105 15,815 189 SH SOLE 189 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 10,588 176 SH SOLE 176 0 0
ROSS STORES INC COMMON STOCK 778296103 10,642 40 SH SOLE 40 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 6,366 34 SH SOLE 34 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 10,541 12 SH SOLE 12 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 10,555 75 SH SOLE 75 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 6,661 34 SH SOLE 34 0 0
TARGA RES CORP COMMON STOCK 87612G101 10,457 27 SH SOLE 27 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 10,471 46 SH SOLE 46 0 0
VIATRIS INC COMMON STOCK 92556V106 10,369 249 SH SOLE 249 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 10,050 250 SH SOLE 250 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 17,232 81 SH SOLE 81 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 10,219 4 SH SOLE 4 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 472 54 SH SOLE 54 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 504 243 SH SOLE 243 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,152 14 SH SOLE 14 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 447 91 SH SOLE 91 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 746 29 SH SOLE 29 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,148 6 SH SOLE 6 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,257 13 SH SOLE 13 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 105 SH SOLE 105 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 877 6 SH SOLE 6 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 3,031 3 SH SOLE 3 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 1,153 8 SH SOLE 8 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,107 5 SH SOLE 5 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 146 1 SH SOLE 1 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 240 19 SH SOLE 19 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 853 24 SH SOLE 24 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 336 11 SH SOLE 11 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 594 3 SH SOLE 3 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 839 3 SH SOLE 3 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 689 27 SH SOLE 27 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,242 7 SH SOLE 7 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 452 17 SH SOLE 17 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 703 5 SH SOLE 5 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 497 5 SH SOLE 5 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 712 1 SH SOLE 1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 18 SH SOLE 18 0 0
TWENTY ONE CAP INC COMMON STOCK 90138L109 64 58 SH SOLE 58 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 12,225 60 SH SOLE 60 0 0
STATE STREET ENERGY UIT EXCHANGE TRADED 81369Y506 106 16 SH SOLE 16 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 9,435 133 SH SOLE 133 0 0
SPROTT PHYSICAL PLATINUM UIT EXCHANGE TRADED 85207Q104 1,942 59 SH SOLE 59 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A664 104 86 SH SOLE 86 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A672 85 108 SH SOLE 108 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A656 128 138 SH SOLE 138 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R853 57 110 SH SOLE 110 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 612 39 SH SOLE 39 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 255 23 SH SOLE 23 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 373 61 SH SOLE 61 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,316 86 SH SOLE 86 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,667 93 SH SOLE 93 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 137 30 SH SOLE 30 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 267 66 SH SOLE 66 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 728 67 SH SOLE 67 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 119 SH SOLE 119 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,555 19 SH SOLE 19 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,156 3 SH SOLE 3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8,552 124 SH SOLE 124 0 0
CATERPILLAR INC COMMON STOCK 149123101 13,843 31 SH SOLE 31 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 9,040 51 SH SOLE 51 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 8,516 43 SH SOLE 43 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 101,745 84 SH SOLE 84 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,023 28 SH SOLE 28 0 0
GRAINGER W W INC COMMON STOCK 384802104 8,162 58 SH SOLE 58 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 40,268 44 SH SOLE 44 0 0
NORDSON CORP COMMON STOCK 655663102 9,352 45 SH SOLE 45 0 0
NUCOR CORP COMMON STOCK 670346105 10,023 143 SH SOLE 143 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 8,616 35 SH SOLE 35 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,368 76 SH SOLE 76 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 27 SH SOLE 27 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,536 45 SH SOLE 45 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 6,821 28 SH SOLE 28 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 24 28 SH SOLE 28 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,364 18 SH SOLE 18 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,451 15 SH SOLE 15 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 719 40 SH SOLE 40 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,549 83 SH SOLE 83 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 6,308 58 SH SOLE 58 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 14,984 535 SH SOLE 535 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 15,156 105 SH SOLE 105 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 31,222 19 SH SOLE 19 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 13,370 1,407 SH SOLE 1,407 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 10,532 159 SH SOLE 159 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 39,638 330 SH SOLE 330 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 2,031 106 SH SOLE 106 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,268 474 SH SOLE 474 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 11,122 355 SH SOLE 355 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 17,816 398 SH SOLE 398 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 5,386 313 SH SOLE 313 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 8,875 1,077 SH SOLE 1,077 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 8,550 473 SH SOLE 473 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 18,577 1,948 SH SOLE 1,948 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 4,690 205 SH SOLE 205 0 0
BLACKROCK MUNIYIELD QUAL CLOSED END MUTL FUND 09254F100 10,811 183 SH SOLE 183 0 0
BLACKROCK MUNIYIELD QTY CLOSED END MUTL FUND 09254E103 22,253 509 SH SOLE 509 0 0
EV MUNICIPAL BOND CLOSED END MUTL FUND 27827X101 16,254 32 SH SOLE 32 0 0
EV MUNICIPAL INCOME CLOSED END MUTL FUND 27826U108 18,826 90 SH SOLE 90 0 0
INVESCO QLTY MUN INCM TR CLOSED END MUTL FUND 46133G107 17,365 88 SH SOLE 88 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 22,819 29 SH SOLE 29 0 0
NUVEEN SELECT TAXFREE IN CLOSED END MUTL FUND 67062F100 11,276 160 SH SOLE 160 0 0
NUVEEN QUALITY MUNI INCO CLOSED END MUTL FUND 67066V101 17,816 79 SH SOLE 79 0 0
NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 17,786 152 SH SOLE 152 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 21,612 170 SH SOLE 170 0 0
WESTERN ASSET MANAGED MU CLOSED END MUTL FUND 95766M105 16,942 155 SH SOLE 155 0 0
WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103 17,556 71 SH SOLE 71 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 1,326 47 SH SOLE 47 0 0
ADOBE INC COMMON STOCK 00724F101 1,230 90 SH SOLE 90 0 0
AMAZON.COM INC COMMON STOCK 023135106 13,823 59 SH SOLE 59 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1,308 52 SH SOLE 52 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 3,526 106 SH SOLE 106 0 0
APPLE INC COMMON STOCK 037833100 32,118 86 SH SOLE 86 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,419 26 SH SOLE 26 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 3,227 8 SH SOLE 8 0 0
BLACKSTONE INC COMMON STOCK 09260D107 2,706 83 SH SOLE 83 0 0
BROADCOM INC COMMON STOCK 11135F101 13,976 47 SH SOLE 47 0 0
META PLATFORMS INC COMMON STOCK 30303M102 12,392 68 SH SOLE 68 0 0
FASTENAL CO COMMON STOCK 311900104 1,584 126 SH SOLE 126 0 0
INTUIT COMMON STOCK 461202103 2,088 43 SH SOLE 43 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,386 271 SH SOLE 271 0 0
LAM RESH CORP COMMON STOCK 512807306 9,533 71 SH SOLE 71 0 0
MICROSOFT CORP COMMON STOCK 594918104 23,873 62 SH SOLE 62 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 4,900 208 SH SOLE 208 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 2,540 399 SH SOLE 399 0 0
TESLA INC COMMON STOCK 88160R101 13,038 63 SH SOLE 63 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2,742 51 SH SOLE 51 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 910 104 SH SOLE 104 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 990 51 SH SOLE 51 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 830 62 SH SOLE 62 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,493 37 SH SOLE 37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,296 42 SH SOLE 42 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257 313 29 SH SOLE 29 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,326 25 SH SOLE 25 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,056 71 SH SOLE 71 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 402 261 SH SOLE 261 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 412 118 SH SOLE 118 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 520 79 SH SOLE 79 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 153 365 SH SOLE 365 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,626 139 SH SOLE 139 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,115 36 SH SOLE 36 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 863 50 SH SOLE 50 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 804 148 SH SOLE 148 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 790 159 SH SOLE 159 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,792 38 SH SOLE 38 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 781 338 SH SOLE 338 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,616 161 SH SOLE 161 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 756 258 SH SOLE 258 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 382 331 SH SOLE 331 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 593 260 SH SOLE 260 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 564 1 SH SOLE 1 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 219 94 SH SOLE 94 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 757 7 SH SOLE 7 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 738 210 SH SOLE 210 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 523 242 SH SOLE 242 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78463X509 310 80 SH SOLE 80 0 0
ALBEMARLE CORP COMMON STOCK 012653101 28,356 195 SH SOLE 195 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 19,186 309 SH SOLE 309 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 39,434 58 SH SOLE 58 0 0
CATERPILLAR INC COMMON STOCK 149123101 46,855 8 SH SOLE 8 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 6,133 200 SH SOLE 200 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 36,161 75 SH SOLE 75 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 199,344 133 SH SOLE 133 0 0
DOVER CORP COMMON STOCK 260003108 34,987 202 SH SOLE 202 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 24,811 67 SH SOLE 67 0 0
FRANKLIN RES INC COMMON STOCK 354613101 41,753 103 SH SOLE 103 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 78,270 139 SH SOLE 139 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 38,608 363 SH SOLE 363 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 32,913 42 SH SOLE 42 0 0
NUCOR CORP COMMON STOCK 670346105 40,317 110 SH SOLE 110 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 25,400 84 SH SOLE 84 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 34,447 193 SH SOLE 193 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 35,395 110 SH SOLE 110 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 6,038 43 SH SOLE 43 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 6,928 99 SH SOLE 99 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 5,717 524 SH SOLE 524 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 58,251 199 SH SOLE 199 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 14,774 148 SH SOLE 148 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 30,470 988 SH SOLE 988 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 10,532 266 SH SOLE 266 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 39,183 11 SH SOLE 11 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 16,383 44 SH SOLE 44 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 16,509 97 SH SOLE 97 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,933 23 SH SOLE 23 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,131 55 SH SOLE 55 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 11,530 37 SH SOLE 37 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 4,591 9 SH SOLE 9 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,802 7 SH SOLE 7 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 10,598 146 SH SOLE 146 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 9,156 19 SH SOLE 19 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 15,985 22 SH SOLE 22 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 5,119 49 SH SOLE 49 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 6,925 127 SH SOLE 127 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 6,878 24 SH SOLE 24 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9,547 15 SH SOLE 15 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 17,848 36 SH SOLE 36 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 4,495 6 SH SOLE 6 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,686 19 SH SOLE 19 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 1,346 55 SH SOLE 55 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,998 97 SH SOLE 97 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,538 349 SH SOLE 349 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,597 54 SH SOLE 54 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,861 224 SH SOLE 224 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3,980 15 SH SOLE 15 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 7,899 100 SH SOLE 100 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,428 50 SH SOLE 50 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 2,852 93 SH SOLE 93 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 10,534 193 SH SOLE 193 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 599 97 SH SOLE 97 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 604 100 SH SOLE 100 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 538 45 SH SOLE 45 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 860 29 SH SOLE 29 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,229 29 SH SOLE 29 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 887 58 SH SOLE 58 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 325 78 SH SOLE 78 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,938 2,847 SH SOLE 2,847 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,772 42 SH SOLE 42 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,740 52 SH SOLE 52 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,295 31 SH SOLE 31 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,348 65 SH SOLE 65 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,372 53 SH SOLE 53 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,346 99 SH SOLE 99 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,351 20 SH SOLE 20 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,978 6 SH SOLE 6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,172 75 SH SOLE 75 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,555 117 SH SOLE 117 0 0
ALBEMARLE CORP COMMON STOCK 012653101 6,751 28 SH SOLE 28 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 7,945 43 SH SOLE 43 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9,739 75 SH SOLE 75 0 0
CATERPILLAR INC COMMON STOCK 149123101 10,649 628 SH SOLE 628 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 7,127 288 SH SOLE 288 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 8,518 816 SH SOLE 816 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 9,228 25 SH SOLE 25 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 8,516 176 SH SOLE 176 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 158,171 46 SH SOLE 46 0 0
DOVER CORP COMMON STOCK 260003108 8,971 2,395 SH SOLE 2,395 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8,637 750 SH SOLE 750 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,972 98 SH SOLE 98 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 8,887 128 SH SOLE 128 0 0
FRANKLIN RES INC COMMON STOCK 354613101 8,783 326 SH SOLE 326 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 8,501 174 SH SOLE 174 0 0
GRAINGER W W INC COMMON STOCK 384802104 8,162 39 SH SOLE 39 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 63,456 31 SH SOLE 31 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 62,616 68 SH SOLE 68 0 0
SMUCKER J M CO COMMON STOCK 832696405 8,437 30 SH SOLE 30 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,650 38 SH SOLE 38 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 31,496 31 SH SOLE 31 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 8,162 24 SH SOLE 24 0 0
NORDSON CORP COMMON STOCK 655663102 9,352 17 SH SOLE 17 0 0
NUCOR CORP COMMON STOCK 670346105 8,464 13 SH SOLE 13 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 8,640 267 SH SOLE 267 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 8,564 73 SH SOLE 73 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 8,750 586 SH SOLE 586 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 8,616 83 SH SOLE 83 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 3,440 21 SH SOLE 21 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 3,702 605 SH SOLE 605 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 7,384 60 SH SOLE 60 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 22,137 63 SH SOLE 63 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 3,258 166 SH SOLE 166 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 4,976 12 SH SOLE 12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 7,425 22 SH SOLE 22 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 14,482 22 SH SOLE 22 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 5,828 9 SH SOLE 9 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 5,485 26 SH SOLE 26 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 19,553 37 SH SOLE 37 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 8,537 66 SH SOLE 66 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 8,556 6 SH SOLE 6 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,101 27 SH SOLE 27 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,789 20 SH SOLE 20 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 6,164 5 SH SOLE 5 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 2,479 19 SH SOLE 19 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 4,332 14 SH SOLE 14 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 5,194 21 SH SOLE 21 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 4,922 49 SH SOLE 49 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 8,858 124 SH SOLE 124 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 2,713 18 SH SOLE 18 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 3,709 28 SH SOLE 28 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 4,394 60 SH SOLE 60 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 3,688 28 SH SOLE 28 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4,275 26 SH SOLE 26 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 9,106 4 SH SOLE 4 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,540 35 SH SOLE 35 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 3,541 36 SH SOLE 36 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,582 159 SH SOLE 159 0 0
ALBEMARLE CORP COMMON STOCK 012653101 11,882 1 SH SOLE 1 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 14,821 12 SH SOLE 12 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 14,126 5 SH SOLE 5 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 8,428 7 SH SOLE 7 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 19,955 7 SH SOLE 7 0 0
CATERPILLAR INC COMMON STOCK 149123101 31,947 15 SH SOLE 15 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 13,970 10 SH SOLE 10 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 16,573 11 SH SOLE 11 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 14,626 9 SH SOLE 9 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 81,171 16 SH SOLE 16 0 0
THE COCA-COLA CO COMMON STOCK 191216100 14,872 28 SH SOLE 28 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 14,160 9 SH SOLE 9 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 3,354 15 SH SOLE 15 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 13,008 15 SH SOLE 15 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,704 51 SH SOLE 51 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 14,082 51 SH SOLE 51 0 0
FASTENAL CO COMMON STOCK 311900104 13,016 74 SH SOLE 74 0 0
FRANKLIN RES INC COMMON STOCK 354613101 15,803 25 SH SOLE 25 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 12,398 72 SH SOLE 72 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 30,546 61 SH SOLE 61 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 6,843 45 SH SOLE 45 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 12,094 31 SH SOLE 31 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 16,740 26 SH SOLE 26 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 7,885 22 SH SOLE 22 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 6,582 30 SH SOLE 30 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 22,282 39 SH SOLE 39 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 30,782 24 SH SOLE 24 0 0
IBM CORP COMMON STOCK 459200101 14,622 360 SH SOLE 360 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 16,000 32 SH SOLE 32 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,125 73 SH SOLE 73 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,823 556 SH SOLE 556 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 15,431 207 SH SOLE 207 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 6,243 340 SH SOLE 340 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 9,622 307 SH SOLE 307 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 13,867 366 SH SOLE 366 0 0
NORDSON CORP COMMON STOCK 655663102 15,989 368 SH SOLE 368 0 0
NUCOR CORP COMMON STOCK 670346105 16,929 39 SH SOLE 39 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 13,941 45 SH SOLE 45 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 10,003 24 SH SOLE 24 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 5,227 33 SH SOLE 33 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,066 121 SH SOLE 121 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 10,442 108 SH SOLE 108 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,736 609 SH SOLE 609 0 0
WALMART INC COMMON STOCK 931142103 15,063 49 SH SOLE 49 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,787 123 SH SOLE 123 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,271 325 SH SOLE 325 0 0
ALBEMARLE CORP COMMON STOCK 012653101 810 137 SH SOLE 137 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 3,590 75 SH SOLE 75 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 4,214 2,135 SH SOLE 2,135 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,463 84 SH SOLE 84 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,324 1,655 SH SOLE 1,655 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,652 306 SH SOLE 306 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,955 186 SH SOLE 186 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 3,332 365 SH SOLE 365 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 26,309 386 SH SOLE 386 0 0
DOVER CORP COMMON STOCK 260003108 3,364 529 SH SOLE 529 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,693 31 SH SOLE 31 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,259 468 SH SOLE 468 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,418 6,175 SH SOLE 6,175 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 3,703 878 SH SOLE 878 0 0
FRANKLIN RES INC COMMON STOCK 354613101 3,892 421 SH SOLE 421 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,416 381 SH SOLE 381 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,720 136 SH SOLE 136 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,737 1,474 SH SOLE 1,474 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4,133 572 SH SOLE 572 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 8,464 2,630 SH SOLE 2,630 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,056 17 SH SOLE 17 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,536 175 SH SOLE 175 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 13,035 108 SH SOLE 108 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 10,014 55 SH SOLE 55 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 10,067 38 SH SOLE 38 0 0
SMUCKER J M CO COMMON STOCK 832696405 3,375 96 SH SOLE 96 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,809 7,054 SH SOLE 7,054 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 562 266 SH SOLE 266 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 929 34 SH SOLE 34 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 4,945 248 SH SOLE 248 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 3,148 100 SH SOLE 100 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,159 66 SH SOLE 66 0 0
NORDSON CORP COMMON STOCK 655663102 3,620 115 SH SOLE 115 0 0
NUCOR CORP COMMON STOCK 670346105 4,009 142 SH SOLE 142 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 5,034 1,460 SH SOLE 1,460 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,747 63 SH SOLE 63 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 3,410 201 SH SOLE 201 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 3,388 9 SH SOLE 9 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 175 706 SH SOLE 706 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 3,395 575 SH SOLE 575 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,567 18 SH SOLE 18 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 5,221 651 SH SOLE 651 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,368 231 SH SOLE 231 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,231 1,428 SH SOLE 1,428 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 438 748 SH SOLE 748 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 336 107 SH SOLE 107 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,044 4,738 SH SOLE 4,738 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 365 212 SH SOLE 212 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 415 394 SH SOLE 394 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 746 1,030 SH SOLE 1,030 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,071 977 SH SOLE 977 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,068 684 SH SOLE 684 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 42 SH SOLE 42 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 152 SH SOLE 152 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,728 24 SH SOLE 24 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 138 48 SH SOLE 48 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 201 511 SH SOLE 511 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 73 217 SH SOLE 217 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 34 858 SH SOLE 858 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 577 17 SH SOLE 17 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 244 103 SH SOLE 103 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 76 490 SH SOLE 490 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 787 241 SH SOLE 241 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 459 28 SH SOLE 28 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,209 48 SH SOLE 48 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 308 19 SH SOLE 19 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 337 9 SH SOLE 9 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 615 28 SH SOLE 28 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 351 24 SH SOLE 24 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 641 7 SH SOLE 7 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,335 26 SH SOLE 26 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 16 SH SOLE 16 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 16,200 31 SH SOLE 31 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,147 36 SH SOLE 36 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 14,188 72 SH SOLE 72 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 22,989 52 SH SOLE 52 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 4,115 25 SH SOLE 25 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 663 19 SH SOLE 19 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,820 39 SH SOLE 39 0 0
ABBOTT LABS COMMON STOCK 002824100 366,680 79 SH SOLE 79 0 0
ADOBE INC COMMON STOCK 00724F101 615 35 SH SOLE 35 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,742 32 SH SOLE 32 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,291 138 SH SOLE 138 0 0
ALPHABET INC COMMON STOCK 02079K305 8,576 48 SH SOLE 48 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,958 212 SH SOLE 212 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,014 10 SH SOLE 10 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 654 5 SH SOLE 5 0 0
AMGEN INC COMMON STOCK 031162100 1,086 20 SH SOLE 20 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 1,939 34 SH SOLE 34 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 828 11 SH SOLE 11 0 0
APPLE INC COMMON STOCK 037833100 12,442 18 SH SOLE 18 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 9,015 59 SH SOLE 59 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,075 56 SH SOLE 56 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,528 19 SH SOLE 19 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 895 249 SH SOLE 249 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,294 92 SH SOLE 92 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 1,069 56 SH SOLE 56 0 0
BROADCOM INC COMMON STOCK 11135F101 6,044 42 SH SOLE 42 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 9,689 42 SH SOLE 42 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9,264 20 SH SOLE 20 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 7,459 31,798 SH SOLE 31,798 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 9,540 61,634 SH SOLE 61,634 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 8,475 38,245 SH SOLE 38,245 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 8,146 3,959 SH SOLE 3,959 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 192,512 20,000 SH SOLE 20,000 0 0
THE COCA-COLA CO COMMON STOCK 191216100 81 10,000 SH SOLE 10,000 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,870 10,000 SH SOLE 10,000 0 0
DOVER CORP COMMON STOCK 260003108 9,195 2 SH SOLE 2 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 3,865 5 SH SOLE 5 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9,452 1 SH SOLE 1 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,203 2 SH SOLE 2 0 0
META PLATFORMS INC COMMON STOCK 30303M102 6,196 4 SH SOLE 4 0 0
FASTENAL CO COMMON STOCK 311900104 672 5 SH SOLE 5 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 10,122 2 SH SOLE 2 0 0
FRANKLIN RES INC COMMON STOCK 354613101 9,814 13 SH SOLE 13 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,174 7 SH SOLE 7 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 8,856 1 SH SOLE 1 0 0
GE AEROSPACE COMMON STOCK 369604301 3,363 14 SH SOLE 14 0 0
GRAINGER W W INC COMMON STOCK 384802104 9,522 1 SH SOLE 1 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,174 3 SH SOLE 3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 5,972 3 SH SOLE 3 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 9,032 1 SH SOLE 1 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 17,116 2 SH SOLE 2 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 6,513 5 SH SOLE 5 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 24,328 2 SH SOLE 2 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 77,162 2 SH SOLE 2 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 77,515 130 SH SOLE 130 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 811 51,127 SH SOLE 51,127 0 0
INTUIT COMMON STOCK 461202103 783 45 SH SOLE 45 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,193 138 SH SOLE 138 0 0
SMUCKER J M CO COMMON STOCK 832696405 9,112 99 SH SOLE 99 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,904 11 SH SOLE 11 0 0
KLA CORP COMMON STOCK 482480100 3,017 33 SH SOLE 33 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,321 78 SH SOLE 78 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 2,099 57 SH SOLE 57 0 0
ELI LILLY AND CO COMMON STOCK 532457108 5,997 73 SH SOLE 73 0 0
LAM RESH CORP COMMON STOCK 512807306 4,766 65 SH SOLE 65 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 38,435 164 SH SOLE 164 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 5,666 53 SH SOLE 53 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,568 34 SH SOLE 34 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,444 10 SH SOLE 10 0 0
MOODYS CORP COMMON STOCK 615369105 452 32 SH SOLE 32 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 9,391 34 SH SOLE 34 0 0
NUCOR CORP COMMON STOCK 670346105 8,910 8 SH SOLE 8 0 0
NVIDIA CORP COMMON STOCK 67066G104 11,605 61 SH SOLE 61 0 0
ORACLE CORP COMMON STOCK 68389X105 1,025 29 SH SOLE 29 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,216 51 SH SOLE 51 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 10,003 57 SH SOLE 57 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 3,783 64 SH SOLE 64 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 9,208 55 SH SOLE 55 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 1,270 26 SH SOLE 26 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 9,223 17 SH SOLE 17 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 4,921 19 SH SOLE 19 0 0
TJX COS INC NEW COMMON STOCK 872540109 606 32 SH SOLE 32 0 0
TESLA INC COMMON STOCK 88160R101 5,467 45 SH SOLE 45 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 11,170 34 SH SOLE 34 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 993 18 SH SOLE 18 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 9,334 37 SH SOLE 37 0 0
ATI INC COMMON STOCK 01741R102 1,971 36 SH SOLE 36 0 0
ALPHABET INC COMMON STOCK 02079K107 10,599 62 SH SOLE 62 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,295 13 SH SOLE 13 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,882 4 SH SOLE 4 0 0
GE VERNOVA INC COMMON STOCK 36828A101 3,524 44 SH SOLE 44 0 0
GE AEROSPACE COMMON STOCK 369604301 1,121 79 SH SOLE 79 0 0
IDEXX LABS INC COMMON STOCK 45168D104 3,685 16 SH SOLE 16 0 0
LAM RESH CORP COMMON STOCK 512807306 5,633 25 SH SOLE 25 0 0
MSCI INC COMMON STOCK 55354G100 5,600 25 SH SOLE 25 0 0
MASTERCARD INC COMMON STOCK 57636Q104 8,731 44 SH SOLE 44 0 0
STARBUCKS CORP COMMON STOCK 855244109 5,518 15 SH SOLE 15 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 955 90 SH SOLE 90 0 0
ADOBE INC COMMON STOCK 00724F101 410 29 SH SOLE 29 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5,671 751 SH SOLE 751 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,528 23 SH SOLE 23 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 1,234 24 SH SOLE 24 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 591 78 SH SOLE 78 0 0
APPLE INC COMMON STOCK 037833100 9,259 146 SH SOLE 146 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 671 18 SH SOLE 18 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8,314 37 SH SOLE 37 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 6,474 19 SH SOLE 19 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 8,286 24 SH SOLE 24 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 7,405 15 SH SOLE 15 0 0
THE COCA-COLA CO COMMON STOCK 191216100 406 15 SH SOLE 15 0 0
DOVER CORP COMMON STOCK 260003108 8,074 9 SH SOLE 9 0 0
META PLATFORMS INC COMMON STOCK 30303M102 4,506 43 SH SOLE 43 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 7,653 30 SH SOLE 30 0 0
FRANKLIN RES INC COMMON STOCK 354613101 7,718 126 SH SOLE 126 0 0
GE AEROSPACE COMMON STOCK 369604301 2,616 52 SH SOLE 52 0 0
GRAINGER W W INC COMMON STOCK 384802104 6,802 11 SH SOLE 11 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 660 10 SH SOLE 10 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,116 23 SH SOLE 23 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 540 9 SH SOLE 9 0 0
INTUIT COMMON STOCK 461202103 783 12 SH SOLE 12 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 795 30 SH SOLE 30 0 0
SMUCKER J M CO COMMON STOCK 832696405 7,425 13 SH SOLE 13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,873 11 SH SOLE 11 0 0
KLA CORP COMMON STOCK 482480100 3,017 3 SH SOLE 3 0 0
ELI LILLY AND CO COMMON STOCK 532457108 4,797 11 SH SOLE 11 0 0
LAM RESH CORP COMMON STOCK 512807306 3,033 6 SH SOLE 6 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,054 13 SH SOLE 13 0 0
MCKESSON CORP COMMON STOCK 58155Q103 755 16 SH SOLE 16 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,833 34 SH SOLE 34 0 0
MOODYS CORP COMMON STOCK 615369105 452 19 SH SOLE 19 0 0
NETFLIX INC COMMON STOCK 64110L106 1,499 11 SH SOLE 11 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7,548 9 SH SOLE 9 0 0
NORDSON CORP COMMON STOCK 655663102 8,749 16 SH SOLE 16 0 0
NUCOR CORP COMMON STOCK 670346105 7,128 32 SH SOLE 32 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,603 15 SH SOLE 15 0 0
ORACLE CORP COMMON STOCK 68389X105 732 14 SH SOLE 14 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,633 48 SH SOLE 48 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 7,503 88 SH SOLE 88 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 952 6 SH SOLE 6 0 0
SERVICENOW INC COMMON STOCK 81762P102 893 2 SH SOLE 2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 688 9 SH SOLE 9 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 7,435 9 SH SOLE 9 0 0
TJX COS INC NEW COMMON STOCK 872540109 454 5 SH SOLE 5 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 8,097 9 SH SOLE 9 0 0
TESLA INC COMMON STOCK 88160R101 3,785 7 SH SOLE 7 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,154 23 SH SOLE 23 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 496 24 SH SOLE 24 0 0
VISA INC COMMON STOCK 92826C839 2,058 8 SH SOLE 8 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 891 14 SH SOLE 14 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 7,539 42 SH SOLE 42 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,052 24 SH SOLE 24 0 0
AFLAC INC COMMON STOCK 001055102 7,152 18 SH SOLE 18 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 7,329 19 SH SOLE 19 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 6,799 9 SH SOLE 9 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 6,546 10 SH SOLE 10 0 0
CATERPILLAR INC COMMON STOCK 149123101 9,584 23 SH SOLE 23 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 5,635 83 SH SOLE 83 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 6,814 10 SH SOLE 10 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 7,156 5 SH SOLE 5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 7,775 12 SH SOLE 12 0 0
THE COCA-COLA CO COMMON STOCK 191216100 7,720 9 SH SOLE 9 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 6,416 2 SH SOLE 2 0 0
DOVER CORP COMMON STOCK 260003108 7,176 3 SH SOLE 3 0 0
ECOLAB INC COMMON STOCK 278865100 6,965 28 SH SOLE 28 0 0
EMERSON ELEC CO COMMON STOCK 291011104 7,157 18 SH SOLE 18 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 7,010 8 SH SOLE 8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7,497 5 SH SOLE 5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,742 5 SH SOLE 5 0 0
FASTENAL CO COMMON STOCK 311900104 7,588 6 SH SOLE 6 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 7,653 22 SH SOLE 22 0 0
FRANKLIN RES INC COMMON STOCK 354613101 9,115 18 SH SOLE 18 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,439 22 SH SOLE 22 0 0
GRAINGER W W INC COMMON STOCK 384802104 8,162 12 SH SOLE 12 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 6,761 15 SH SOLE 15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,857 27 SH SOLE 27 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,784 23 SH SOLE 23 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3,363 5 SH SOLE 5 0 0
NORDSON CORP COMMON STOCK 655663102 7,542 7 SH SOLE 7 0 0
NUCOR CORP COMMON STOCK 670346105 8,464 8 SH SOLE 8 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 20,161 1 SH SOLE 1 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 7,001 54 SH SOLE 54 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 7,183 46,226 SH SOLE 46,226 0 0
WALMART INC COMMON STOCK 931142103 6,002 23 SH SOLE 23 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 9,334 60 SH SOLE 60 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 13,211 24 SH SOLE 24 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 22,016 19 SH SOLE 19 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 8,785 5 SH SOLE 5 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 17,557 21 SH SOLE 21 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 13,203 13 SH SOLE 13 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 13,171 25 SH SOLE 25 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 972 3,733 SH SOLE 3,733 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 383 55 SH SOLE 55 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 622 20 SH SOLE 20 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 995 56 SH SOLE 56 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,880 32 SH SOLE 32 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 61 SH SOLE 61 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 28 SH SOLE 28 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,652 26 SH SOLE 26 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 171 93 SH SOLE 93 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 37 SH SOLE 37 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 682 141 SH SOLE 141 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,144 13 SH SOLE 13 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 527 31 SH SOLE 31 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 570 76 SH SOLE 76 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,214 47 SH SOLE 47 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 906 SH SOLE 906 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 371 10 SH SOLE 10 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 392 16 SH SOLE 16 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 900 165 SH SOLE 165 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,346 810 SH SOLE 810 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 351 380 SH SOLE 380 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 918 18 SH SOLE 18 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,880 31 SH SOLE 31 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 685 29 SH SOLE 29 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 953 SH SOLE 953 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,349 56 SH SOLE 56 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 876 48 SH SOLE 48 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 906 15 SH SOLE 15 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 122 70 SH SOLE 70 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 162 SH SOLE 162 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 440 706 SH SOLE 706 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 525 1 SH SOLE 1 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,078 39 SH SOLE 39 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 370 45 SH SOLE 45 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 415 7 SH SOLE 7 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 527 36 SH SOLE 36 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 570 11,000 SH SOLE 11,000 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,092 13,000 SH SOLE 13,000 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 13,000 SH SOLE 13,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 503 12,000 SH SOLE 12,000 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 382 12,000 SH SOLE 12,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 712 12,000 SH SOLE 12,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,064 7,000 SH SOLE 7,000 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 331 12,000 SH SOLE 12,000 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 565 10,000 SH SOLE 10,000 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 370 10,000 SH SOLE 10,000 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 6,205 13,000 SH SOLE 13,000 0 0
DOVER CORP COMMON STOCK 260003108 448 15,000 SH SOLE 15,000 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 325 11,000 SH SOLE 11,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 410 18,000 SH SOLE 18,000 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 493 15,000 SH SOLE 15,000 0 0
FRANKLIN RES INC COMMON STOCK 354613101 465 16,000 SH SOLE 16,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 354 16,000 SH SOLE 16,000 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,399 15,000 SH SOLE 15,000 0 0
SMUCKER J M CO COMMON STOCK 832696405 450 29 SH SOLE 29 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 507 69 SH SOLE 69 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,150 31 SH SOLE 31 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 351 18 SH SOLE 18 0 0
NUCOR CORP COMMON STOCK 670346105 445 11 SH SOLE 11 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 454 14 SH SOLE 14 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 376 31 SH SOLE 31 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 359 61 SH SOLE 61 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 10,525 22 SH SOLE 22 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 3,337 34 SH SOLE 34 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 1,291 28 SH SOLE 28 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,208 28 SH SOLE 28 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 651 33 SH SOLE 33 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 14,336 98 SH SOLE 98 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 13,155 43 SH SOLE 43 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 33,966 172 SH SOLE 172 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 15,227 3 SH SOLE 3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 23,266 630 SH SOLE 630 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 34,830 283 SH SOLE 283 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 69,781 22 SH SOLE 22 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 30,854 765 SH SOLE 765 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 24,576 52 SH SOLE 52 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 89,886 1 SH SOLE 1 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 6,040 25 SH SOLE 25 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 21,905 38 SH SOLE 38 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 8,754 64 SH SOLE 64 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 25,184 4 SH SOLE 4 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 17,786 10 SH SOLE 10 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 41,745 4 SH SOLE 4 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 12,418 3 SH SOLE 3 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 13,151 5 SH SOLE 5 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 20,388 4 SH SOLE 4 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 13,112 1 SH SOLE 1 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 20,520 1 SH SOLE 1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 42,254 12 SH SOLE 12 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 10,749 1 SH SOLE 1 0 0
AIRBNB INC COMMON STOCK 009066101 6,439 5 SH SOLE 5 0 0
ATI INC COMMON STOCK 01741R102 4,730 13 SH SOLE 13 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 170,161 3 SH SOLE 3 0 0
AMAZON.COM INC COMMON STOCK 023135106 16,207 4 SH SOLE 4 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,688 1 SH SOLE 1 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 209,435 31 SH SOLE 31 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 484,937 88 SH SOLE 88 0 0
GE VERNOVA INC COMMON STOCK 36828A101 3,524 38 SH SOLE 38 0 0
GE AEROSPACE COMMON STOCK 369604301 3,363 96 SH SOLE 96 0 0
ISHARES SELECT U.S. REIT UIT EXCHANGE TRADED 464287564 55,321 69 SH SOLE 69 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 62,457 38 SH SOLE 38 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 85,608 22 SH SOLE 22 0 0
ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647 60,764 159 SH SOLE 159 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 84,864 71 SH SOLE 71 0 0
ELI LILLY AND CO COMMON STOCK 532457108 21,589 152 SH SOLE 152 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 42,653 208 SH SOLE 208 0 0
MSCI INC COMMON STOCK 55354G100 9,520 181 SH SOLE 181 0 0
MASTERCARD INC COMMON STOCK 57636Q104 14,380 141 SH SOLE 141 0 0
MICROSOFT CORP COMMON STOCK 594918104 12,309 79 SH SOLE 79 0 0
ORACLE CORP COMMON STOCK 68389X105 13,775 82 SH SOLE 82 0 0
SERVICENOW INC COMMON STOCK 81762P102 13,799 7 SH SOLE 7 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 7,421 78 SH SOLE 78 0 0
STARBUCKS CORP COMMON STOCK 855244109 9,401 110 SH SOLE 110 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1,432 34 SH SOLE 34 0 0
VENTURE GLOBAL INC COMMON STOCK 92333F101 153,093 20 SH SOLE 20 0 0
VISA INC COMMON STOCK 92826C839 15,095 34 SH SOLE 34 0 0
ALBEMARLE CORP COMMON STOCK 012653101 17,418 84 SH SOLE 84 0 0
CATERPILLAR INC COMMON STOCK 149123101 37,271 70 SH SOLE 70 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 22,211 56 SH SOLE 56 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 29,569 52 SH SOLE 52 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 21,465 45 SH SOLE 45 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 30,489 185 SH SOLE 185 0 0
FRANKLIN RES INC COMMON STOCK 354613101 34,035 91 SH SOLE 91 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 21,608 39 SH SOLE 39 0 0
GRAINGER W W INC COMMON STOCK 384802104 17,685 42 SH SOLE 42 0 0
SMUCKER J M CO COMMON STOCK 832696405 27,225 28 SH SOLE 28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 30,476 8 SH SOLE 8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 26,769 130 SH SOLE 130 0 0
NORDSON CORP COMMON STOCK 655663102 30,772 52 SH SOLE 52 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 27,512 172 SH SOLE 172 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 27,388 193 SH SOLE 193 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 28,211 48 SH SOLE 48 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,970 117 SH SOLE 117 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,896 36 SH SOLE 36 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 2,942 64 SH SOLE 64 0 0
CORNING INC COMMON STOCK 219350105 9,706 28 SH SOLE 28 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 3,020 63 SH SOLE 63 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 2,903 615 SH SOLE 615 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 2,929 401 SH SOLE 401 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 2,928 24 SH SOLE 24 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,919 57 SH SOLE 57 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 2,977 52 SH SOLE 52 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 2,892 105 SH SOLE 105 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 2,929 106 SH SOLE 106 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,783 48 SH SOLE 48 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 255 51 SH SOLE 51 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 2,955 39 SH SOLE 39 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,926 24 SH SOLE 24 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 3,069 129 SH SOLE 129 0 0
ROSS STORES INC COMMON STOCK 778296103 2,979 377 SH SOLE 377 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,930 143 SH SOLE 143 0 0
STATE STR CORP COMMON STOCK 857477103 2,883 14 SH SOLE 14 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,949 14 SH SOLE 14 0 0
TERADYNE INC COMMON STOCK 880770102 2,903 7 SH SOLE 7 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 2,991 3 SH SOLE 3 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,864 4 SH SOLE 4 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 16,002 40 SH SOLE 40 0 0
VIATRIS INC COMMON STOCK 92556V106 2,890 11 SH SOLE 11 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 6,105 6 SH SOLE 6 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 359 7 SH SOLE 7 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 3,193 33 SH SOLE 33 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 944 31 SH SOLE 31 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,233 16 SH SOLE 16 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 15,827 21 SH SOLE 21 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 894 38 SH SOLE 38 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,741 31 SH SOLE 31 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,755 8 SH SOLE 8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 9,262 10 SH SOLE 10 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,056 11 SH SOLE 11 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,755 2 SH SOLE 2 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 5,911 59,470 SH SOLE 59,470 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 6,137 13 SH SOLE 13 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 97 2 SH SOLE 2 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 481 884 SH SOLE 884 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 2,894 1 SH SOLE 1 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,678 2 SH SOLE 2 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,647 500 SH SOLE 500 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 1,493 156 SH SOLE 156 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,353 4 SH SOLE 4 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,792 6 SH SOLE 6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 781 3 SH SOLE 3 0 0
XTRACKERS USD HIGH YIELD UIT EXCHANGE TRADED 233051432 1,679 5 SH SOLE 5 0 0
ISHARES IBOXX $ HIGH UIT EXCHANGE TRADED 464288513 3,438 1 SH SOLE 1 0 0
ISHARES BROAD USD HIGH UIT EXCHANGE TRADED 46435U853 1,665 15,000 SH SOLE 15,000 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 7,364 8 SH SOLE 8 0 0
PIMCO 0-5 YEAR HIGH UIT EXCHANGE TRADED 72201R783 1,683 17 SH SOLE 17 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R408 1,702 8 SH SOLE 8 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R622 4,625 4 SH SOLE 4 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,516 10 SH SOLE 10 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,510 7 SH SOLE 7 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4,889 2 SH SOLE 2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,513 22 SH SOLE 22 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,389 6 SH SOLE 6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,315 4 SH SOLE 4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,088 8 SH SOLE 8 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,461 24 SH SOLE 24 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 13,089 5 SH SOLE 5 0 0
DOVER CORP COMMON STOCK 260003108 2,691 1 SH SOLE 1 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,074 126 SH SOLE 126 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,648 44 SH SOLE 44 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,567 13 SH SOLE 13 0 0
FRANKLIN RES INC COMMON STOCK 354613101 5,256 42 SH SOLE 42 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,896 24 SH SOLE 24 0 0
GRAINGER W W INC COMMON STOCK 384802104 4,081 48 SH SOLE 48 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 5,033 3,902 SH SOLE 3,902 0 0
SMUCKER J M CO COMMON STOCK 832696405 4,050 109 SH SOLE 109 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,063 39 SH SOLE 39 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 2,587 62 SH SOLE 62 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,125 115 SH SOLE 115 0 0
NORDSON CORP COMMON STOCK 655663102 4,827 50 SH SOLE 50 0 0
NUCOR CORP COMMON STOCK 670346105 5,123 66 SH SOLE 66 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 4,092 29 SH SOLE 29 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 4,047 296 SH SOLE 296 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,179 22 SH SOLE 22 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,998 854 SH SOLE 854 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109 91 400 SH SOLE 400 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 870 37 SH SOLE 37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,377 1,039 SH SOLE 1,039 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 2,224 94 SH SOLE 94 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,880 31 SH SOLE 31 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 45 SH SOLE 45 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 877 134 SH SOLE 134 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 66 68 SH SOLE 68 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 935 70 SH SOLE 70 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 613 26 SH SOLE 26 0 0
STRATEGY INC COMMON STOCK 594972408 86 57 SH SOLE 57 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 754 26 SH SOLE 26 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,667 13 SH SOLE 13 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 746 32 SH SOLE 32 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 933 23 SH SOLE 23 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 33,760 3 SH SOLE 3 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 10,586 7 SH SOLE 7 0 0
SPROTT PHYSICAL PLATINUM UIT EXCHANGE TRADED 85207Q104 7,868 90 SH SOLE 90 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78463X509 983 1 SH SOLE 1 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042718 1,080 13 SH SOLE 13 0 0
VANGUARD GROWTH INDEX UIT EXCHANGE TRADED 922908736 516 26 SH SOLE 26 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 712 75 SH SOLE 75 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 5,439 14 SH SOLE 14 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 38,565 12 SH SOLE 12 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 2,172 21 SH SOLE 21 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 3,981 3 SH SOLE 3 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 5,511 187 SH SOLE 187 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 10,909 416 SH SOLE 416 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 4,799 187 SH SOLE 187 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 3,949 101 SH SOLE 101 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 16,219 216 SH SOLE 216 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 14,768 166 SH SOLE 166 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 15,201 39 SH SOLE 39 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 734 48 SH SOLE 48 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,169 523 SH SOLE 523 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,418 83 SH SOLE 83 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 3,567 95 SH SOLE 95 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 6,472 212 SH SOLE 212 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,439 545 SH SOLE 545 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3,206 101 SH SOLE 101 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 6,799 120 SH SOLE 120 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,758 153 SH SOLE 153 0 0
ABBVIE INC COMMON STOCK 00287Y109 91,848 24 SH SOLE 24 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,160 932 SH SOLE 932 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,215 2,003 SH SOLE 2,003 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,138 1,632 SH SOLE 1,632 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,129 1,672 SH SOLE 1,672 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,983 71 SH SOLE 71 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 2,385 1,716 SH SOLE 1,716 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,260 1,151 SH SOLE 1,151 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 2,221 2,475 SH SOLE 2,475 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 27,457 788 SH SOLE 788 0 0
DOVER CORP COMMON STOCK 260003108 2,242 1,515 SH SOLE 1,515 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,281 52 SH SOLE 52 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,281 1,626 SH SOLE 1,626 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 2,221 4,230 SH SOLE 4,230 0 0
FRANKLIN RES INC COMMON STOCK 354613101 2,195 4 SH SOLE 4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,062 14 SH SOLE 14 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,720 6 SH SOLE 6 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 10,937 11 SH SOLE 11 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 10,973 61 SH SOLE 61 0 0
SMUCKER J M CO COMMON STOCK 832696405 2,137 58 SH SOLE 58 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,285 7 SH SOLE 7 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 5,520 8 SH SOLE 8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,194 5 SH SOLE 5 0 0
NORDSON CORP COMMON STOCK 655663102 2,111 6 SH SOLE 6 0 0
NUCOR CORP COMMON STOCK 670346105 2,004 20 SH SOLE 20 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2,160 111 SH SOLE 111 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 2,164 9 SH SOLE 9 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 2,089 19 SH SOLE 19 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 359 23 SH SOLE 23 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 371 37 SH SOLE 37 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 972 19 SH SOLE 19 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 6,101 6 SH SOLE 6 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 351 22 SH SOLE 22 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 622 33 SH SOLE 33 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 918 3 SH SOLE 3 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 2,367 18 SH SOLE 18 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,880 7 SH SOLE 7 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 17 SH SOLE 17 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 5 SH SOLE 5 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,804 8 SH SOLE 8 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,416 6 SH SOLE 6 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 20 SH SOLE 20 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,150 12 SH SOLE 12 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 682 22 SH SOLE 22 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,078 11 SH SOLE 11 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 390 2 SH SOLE 2 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 527 64 SH SOLE 64 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 498 3 SH SOLE 3 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,092 54 SH SOLE 54 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 146 SH SOLE 146 0 0
AIRBNB INC COMMON STOCK 009066101 1,001 18 SH SOLE 18 0 0
ATI INC COMMON STOCK 01741R102 591 42 SH SOLE 42 0 0
ALPHABET INC COMMON STOCK 02079K107 2,826 8 SH SOLE 8 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,621 33 SH SOLE 33 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 537 4 SH SOLE 4 0 0
BROADCOM INC COMMON STOCK 11135F101 3,022 9 SH SOLE 9 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 28 31 SH SOLE 31 0 0
GE AEROSPACE COMMON STOCK 369604301 1,121 38 SH SOLE 38 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,052 3 SH SOLE 3 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 4,221 18 SH SOLE 18 0 0
ELI LILLY AND CO COMMON STOCK 532457108 3,598 13 SH SOLE 13 0 0
LAM RESH CORP COMMON STOCK 512807306 1,733 27 SH SOLE 27 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,054 63 SH SOLE 63 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,984 38 SH SOLE 38 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,001 26 SH SOLE 26 0 0
ORACLE CORP COMMON STOCK 68389X105 2,051 15 SH SOLE 15 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,382 33 SH SOLE 33 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,169 3 SH SOLE 3 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,430 2 SH SOLE 2 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 477 23 SH SOLE 23 0 0
VISA INC COMMON STOCK 92826C839 2,401 6 SH SOLE 6 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 978 8 SH SOLE 8 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 1,626 77 SH SOLE 77 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,269 4 SH SOLE 4 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 18,226 12 SH SOLE 12 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 894 54 SH SOLE 54 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,493 40 SH SOLE 40 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,143 8 SH SOLE 8 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,137 31 SH SOLE 31 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,714 34 SH SOLE 34 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,536 80 SH SOLE 80 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 7,107 46 SH SOLE 46 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 7,248 15 SH SOLE 15 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 318 19 SH SOLE 19 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 481 23 SH SOLE 23 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,999 4 SH SOLE 4 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,193 62 SH SOLE 62 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3,469 8 SH SOLE 8 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,469 2 SH SOLE 2 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,362 5 SH SOLE 5 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,451 4 SH SOLE 4 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 781 3 SH SOLE 3 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,789 1 SH SOLE 1 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,318 1 SH SOLE 1 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,785 10 SH SOLE 10 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,282 16 SH SOLE 16 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,549 17 SH SOLE 17 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 586 16 SH SOLE 16 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 26,866 6 SH SOLE 6 0 0
AFLAC INC COMMON STOCK 001055102 28,140 2 SH SOLE 2 0 0
AMEREN CORP COMMON STOCK 023608102 26,451 3 SH SOLE 3 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 23,976 210 SH SOLE 210 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 31,524 510 SH SOLE 510 0 0
BERKLEY W R CORP COMMON STOCK 084423102 28,141 205 SH SOLE 205 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 24,949 166 SH SOLE 166 0 0
CARVANA CO COMMON STOCK 146869102 28,631 44 SH SOLE 44 0 0
CBRE GROUP INC COMMON STOCK 12504L109 26,399 168 SH SOLE 168 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 29,219 18 SH SOLE 18 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 17,491 192 SH SOLE 192 0 0
CISCO SYS INC COMMON STOCK 17275R102 39,701 7,645 SH SOLE 7,645 0 0
CORNING INC COMMON STOCK 219350105 46,743 435 SH SOLE 435 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 28,017 156 SH SOLE 156 0 0
EBAY INC COMMON STOCK 278642103 31,401 247 SH SOLE 247 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 26,188 477 SH SOLE 477 0 0
EQT CORP COMMON STOCK 26884L109 22,809 201 SH SOLE 201 0 0
F5 INC COMMON STOCK 315616102 37,020 272 SH SOLE 272 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 28,674 715 SH SOLE 715 0 0
FERMI INC COMMON STOCK 314911108 159,384 201 SH SOLE 201 0 0
FORTINET INC COMMON STOCK 34959E109 49,926 1,255 SH SOLE 1,255 0 0
FOX CORP COMMON STOCK 35137L204 23,607 91 SH SOLE 91 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 23,625 1,696 SH SOLE 1,696 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 33,234 760 SH SOLE 760 0 0
GODADDY INC COMMON STOCK 380237107 27,501 262 SH SOLE 262 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 29,032 165 SH SOLE 165 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 28,929 1,229 SH SOLE 1,229 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 31,678 978 SH SOLE 978 0 0
NRG ENERGY INC COMMON STOCK 629377508 25,852 2,014 SH SOLE 2,014 0 0
NISOURCE INC COMMON STOCK 65473P105 26,342 375 SH SOLE 375 0 0
GEN DIGITAL INC COMMON STOCK 668771108 35,070 126 SH SOLE 126 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 30,211 181 SH SOLE 181 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 29,709 801 SH SOLE 801 0 0
STARBUCKS CORP COMMON STOCK 855244109 29,839 536 SH SOLE 536 0 0
TJX COS INC NEW COMMON STOCK 872540109 24,543 1,106 SH SOLE 1,106 0 0
TESLA INC COMMON STOCK 88160R101 30,283 271 SH SOLE 271 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 25,383 325 SH SOLE 325 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 28,149 179 SH SOLE 179 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 50,200 398 SH SOLE 398 0 0
WILLIAMS COS INC COMMON STOCK 969457100 26,762 1,598 SH SOLE 1,598 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 23,784 179 SH SOLE 179 0 0
ABBVIE INC COMMON STOCK 00287Y109 14,343 5,938 SH SOLE 5,938 0 0
AFLAC INC COMMON STOCK 001055102 11,842 94 SH SOLE 94 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 12,313 216 SH SOLE 216 0 0
ALBEMARLE CORP COMMON STOCK 012653101 9,317 162 SH SOLE 162 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 11,460 37 SH SOLE 37 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 11,886 48 SH SOLE 48 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12,353 517 SH SOLE 517 0 0
CATERPILLAR INC COMMON STOCK 149123101 13,843 355 SH SOLE 355 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 10,277 164 SH SOLE 164 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 13,288 124 SH SOLE 124 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 11,677 79 SH SOLE 79 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 12,774 91 SH SOLE 91 0 0
THE COCA-COLA CO COMMON STOCK 191216100 11,946 434 SH SOLE 434 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 12,943 313 SH SOLE 313 0 0
DOVER CORP COMMON STOCK 260003108 11,662 407 SH SOLE 407 0 0
ECOLAB INC COMMON STOCK 278865100 11,980 202 SH SOLE 202 0 0
EMERSON ELEC CO COMMON STOCK 291011104 11,165 304 SH SOLE 304 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 12,285 489 SH SOLE 489 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,527 406 SH SOLE 406 0 0
FASTENAL CO COMMON STOCK 311900104 12,391 99 SH SOLE 99 0 0
FRANKLIN RES INC COMMON STOCK 354613101 11,577 134 SH SOLE 134 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 12,398 147 SH SOLE 147 0 0
GRAINGER W W INC COMMON STOCK 384802104 12,243 23 SH SOLE 23 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 11,900 26,743 SH SOLE 26,743 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 12,952 28,684 SH SOLE 28,684 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 11,935 113,791 SH SOLE 113,791 0 0
LOWES COS INC COMMON STOCK 548661107 11,685 5,939 SH SOLE 5,939 0 0
MCDONALDS CORP COMMON STOCK 580135101 11,082 33,727 SH SOLE 33,727 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 11,656 50 SH SOLE 50 0 0
NORDSON CORP COMMON STOCK 655663102 12,067 111 SH SOLE 111 0 0
NUCOR CORP COMMON STOCK 670346105 10,246 59 SH SOLE 59 0 0
PEPSICO INC COMMON STOCK 713448108 11,102 50 SH SOLE 50 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 12,639 23 SH SOLE 23 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 12,278 64 SH SOLE 64 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 11,754 42 SH SOLE 42 0 0
WALMART INC COMMON STOCK 931142103 10,306 10 SH SOLE 10 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 14,001 13 SH SOLE 13 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,264 139 SH SOLE 139 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,890 13 SH SOLE 13 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,139 6 SH SOLE 6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,138 22 SH SOLE 22 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,129 25 SH SOLE 25 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,154 85 SH SOLE 85 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 2,044 66 SH SOLE 66 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,260 17 SH SOLE 17 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 2,221 56 SH SOLE 56 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 42,606 58 SH SOLE 58 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,050 33 SH SOLE 33 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 2,221 6 SH SOLE 6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,125 50 SH SOLE 50 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,720 104 SH SOLE 104 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 16,937 46 SH SOLE 46 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 17,013 41 SH SOLE 41 0 0
SMUCKER J M CO COMMON STOCK 832696405 2,137 10 SH SOLE 10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,031 43 SH SOLE 43 0 0
KRANESHARES MSCI ALL UIT EXCHANGE TRADED 500767835 7,227 25 SH SOLE 25 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 24,837 49 SH SOLE 49 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,568 6,066 SH SOLE 6,066 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,369 100 SH SOLE 100 0 0
NORDSON CORP COMMON STOCK 655663102 2,111 40 SH SOLE 40 0 0
NUCOR CORP COMMON STOCK 670346105 1,782 58 SH SOLE 58 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2,160 53 SH SOLE 53 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 2,164 51 SH SOLE 51 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,959 211 SH SOLE 211 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 2,154 264 SH SOLE 264 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 202 24 SH SOLE 24 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,329 1,375 SH SOLE 1,375 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 191 622 SH SOLE 622 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 535 38 SH SOLE 38 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 940 1,643 SH SOLE 1,643 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 93 SH SOLE 93 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 219 31 SH SOLE 31 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,212 38 SH SOLE 38 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 553 133 SH SOLE 133 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 73 67 SH SOLE 67 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 103 62 SH SOLE 62 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 336 102 SH SOLE 102 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 314 205 SH SOLE 205 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 295 849 SH SOLE 849 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 555 102 SH SOLE 102 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 363 48 SH SOLE 48 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 175 111 SH SOLE 111 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 285 77 SH SOLE 77 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 607 17 SH SOLE 17 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 25 SH SOLE 25 0 0
ABBVIE INC COMMON STOCK 00287Y109 29,441 258 SH SOLE 258 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 26,816 185 SH SOLE 185 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 35,396 51 SH SOLE 51 0 0
CATERPILLAR INC COMMON STOCK 149123101 33,011 45 SH SOLE 45 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 25,527 52 SH SOLE 52 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 30,666 247 SH SOLE 247 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 33,901 170 SH SOLE 170 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 29,066 226 SH SOLE 226 0 0
DOVER CORP COMMON STOCK 260003108 29,829 160 SH SOLE 160 0 0
EMERSON ELEC CO COMMON STOCK 291011104 27,914 271 SH SOLE 271 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 29,988 219 SH SOLE 219 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 25,703 50 SH SOLE 50 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 30,860 60 SH SOLE 60 0 0
FRANKLIN RES INC COMMON STOCK 354613101 29,477 75 SH SOLE 75 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,416 13 SH SOLE 13 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 28,339 105 SH SOLE 105 0 0
GRAINGER W W INC COMMON STOCK 384802104 4,081 50 SH SOLE 50 0 0
SMUCKER J M CO COMMON STOCK 832696405 29,025 17,828 SH SOLE 17,828 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 31,492 19,122 SH SOLE 19,122 0 0
NORDSON CORP COMMON STOCK 655663102 30,772 63,217 SH SOLE 63,217 0 0
NUCOR CORP COMMON STOCK 670346105 27,398 2,969 SH SOLE 2,969 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 49,645 88 SH SOLE 88 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 29,445 82 SH SOLE 82 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 29,271 234 SH SOLE 234 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 30,562 84 SH SOLE 84 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 29,438 41 SH SOLE 41 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,013 88 SH SOLE 88 0 0
AFLAC INC COMMON STOCK 001055102 1,524 79 SH SOLE 79 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,465 3,113 SH SOLE 3,113 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 1,375 183 SH SOLE 183 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,378 128 SH SOLE 128 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 31,024 105 SH SOLE 105 0 0
CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108 11,091 180 SH SOLE 180 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,662 35 SH SOLE 35 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,064 103 SH SOLE 103 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,160 271 SH SOLE 271 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 1,703 475 SH SOLE 475 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,695 35 SH SOLE 35 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1,666 323 SH SOLE 323 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,625 55 SH SOLE 55 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,548 158 SH SOLE 158 0 0
DOVER CORP COMMON STOCK 260003108 1,569 89 SH SOLE 89 0 0
ECOLAB INC COMMON STOCK 278865100 1,671 23 SH SOLE 23 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,574 30 SH SOLE 30 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,589 294 SH SOLE 294 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,629 667 SH SOLE 667 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,230 52 SH SOLE 52 0 0
FASTENAL CO COMMON STOCK 311900104 1,584 63 SH SOLE 63 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 1,604 46 SH SOLE 46 0 0
FRANKLIN RES INC COMMON STOCK 354613101 1,929 53 SH SOLE 53 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,062 805 SH SOLE 805 0 0
GRAINGER W W INC COMMON STOCK 384802104 1,360 119 SH SOLE 119 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,352 123 SH SOLE 123 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,523 158 SH SOLE 158 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 110,640 53 SH SOLE 53 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 1,556 76 SH SOLE 76 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,351 225 SH SOLE 225 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,486 306 SH SOLE 306 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,316 7 SH SOLE 7 0 0
NORDSON CORP COMMON STOCK 655663102 1,508 29 SH SOLE 29 0 0
NUCOR CORP COMMON STOCK 670346105 1,336 86 SH SOLE 86 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 3,818 14 SH SOLE 14 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1,610 133 SH SOLE 133 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,819 584 SH SOLE 584 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,567 53 SH SOLE 53 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,795 6 SH SOLE 6 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 65,581 47 SH SOLE 47 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 139,644 21 SH SOLE 21 0 0
TESLA INC COMMON STOCK 88160R101 95,896 117 SH SOLE 117 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 5,307 23 SH SOLE 23 0 0
AT&T INC COMMON STOCK 00206R102 3,788 5 SH SOLE 5 0 0
AFLAC INC COMMON STOCK 001055102 5,979 16 SH SOLE 16 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,684 21 SH SOLE 21 0 0
APPLE INC COMMON STOCK 037833100 553,545 1,009 SH SOLE 1,009 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 5,340 42 SH SOLE 42 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 6,216 15 SH SOLE 15 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 7,953 53 SH SOLE 53 0 0
BERKLEY W R CORP COMMON STOCK 084423102 5,078 24 SH SOLE 24 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 5,504 44 SH SOLE 44 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,972 20 SH SOLE 20 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,601 25 SH SOLE 25 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 3,981 66 SH SOLE 66 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 4,285 30 SH SOLE 30 0 0
CISCO SYS INC COMMON STOCK 17275R102 8,809 117 SH SOLE 117 0 0
CORNING INC COMMON STOCK 219350105 20,945 4 SH SOLE 4 0 0
EBAY INC COMMON STOCK 278642103 7,152 27 SH SOLE 27 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 6,317 77 SH SOLE 77 0 0
EQT CORP COMMON STOCK 26884L109 4,678 45 SH SOLE 45 0 0
F5 INC COMMON STOCK 315616102 7,487 6 SH SOLE 6 0 0
FOX CORP COMMON STOCK 35137L204 4,262 7 SH SOLE 7 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,811 172 SH SOLE 172 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 7,325 217 SH SOLE 217 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 465,102 100 SH SOLE 100 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 4,572 15 SH SOLE 15 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,219 23 SH SOLE 23 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 6,867 27 SH SOLE 27 0 0
MCKESSON CORP COMMON STOCK 58155Q103 5,289 258 SH SOLE 258 0 0
NASDAQ INC COMMON STOCK 631103108 4,886 60 SH SOLE 60 0 0
NISOURCE INC COMMON STOCK 65473P105 5,563 36 SH SOLE 36 0 0
GEN DIGITAL INC COMMON STOCK 668771108 4,928 12 SH SOLE 12 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 314,048 18 SH SOLE 18 0 0
ONEOK INC NEW COMMON STOCK 682680103 6,694 52 SH SOLE 52 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 6,693 154 SH SOLE 154 0 0
STARBUCKS CORP COMMON STOCK 855244109 6,540 706 SH SOLE 706 0 0
TJX COS INC NEW COMMON STOCK 872540109 5,757 2 SH SOLE 2 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 5,249 26 SH SOLE 26 0 0
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 6,669 22 SH SOLE 22 0 0
3M CO COMMON STOCK 88579Y101 5,181 43 SH SOLE 43 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 528,417 7 SH SOLE 7 0 0
VERISIGN INC COMMON STOCK 92343E102 4,528 42 SH SOLE 42 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 9,091 13 SH SOLE 13 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 5,604 29 SH SOLE 29 0 0
WILLIAMS COS INC COMMON STOCK 969457100 5,872 14 SH SOLE 14 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 4,181 13 SH SOLE 13 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 5,380 7 SH SOLE 7 0 0
CHENIERE ENERGY PARTN LP LIMITED PARTNERSHP 16411Q101 143,842 16 SH SOLE 16 0 0
AMAZON.COM INC COMMON STOCK 023135106 70,071 11 SH SOLE 11 0 0
APPLE INC COMMON STOCK 037833100 289,360 3 SH SOLE 3 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 68,835 3 SH SOLE 3 0 0
META PLATFORMS INC COMMON STOCK 30303M102 216,866 36 SH SOLE 36 0 0
MICROSOFT CORP COMMON STOCK 594918104 182,779 3 SH SOLE 3 0 0
STARBUCKS CORP COMMON STOCK 855244109 199,270 2 SH SOLE 2 0 0
WALMART INC COMMON STOCK 931142103 203,868 4 SH SOLE 4 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 31,460 3 SH SOLE 3 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 26,394 1 SH SOLE 1 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 44,043 23 SH SOLE 23 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 434,304 17 SH SOLE 17 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 127,146 4 SH SOLE 4 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 37,120 15 SH SOLE 15 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 268,800 14 SH SOLE 14 0 0
IONIS PHARMACEUTICALS IN COMMON STOCK 462222100 31,716 37 SH SOLE 37 0 0
ABBOTT LABS COMMON STOCK 002824100 20,597 21 SH SOLE 21 0 0
APPLE INC COMMON STOCK 037833100 1,045,747 7 SH SOLE 7 0 0
ELI LILLY AND CO COMMON STOCK 532457108 34,783 9 SH SOLE 9 0 0
GOLDMAN SACHS ACTIVEBETA UIT EXCHANGE TRADED 381430107 8,271 11 SH SOLE 11 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 360,088 2 SH SOLE 2 0 0
ABBVIE INC COMMON STOCK 00287Y109 504,286 22 SH SOLE 22 0 0
ABBOTT LABS COMMON STOCK 002824100 277,573 425 SH SOLE 425 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 102,289 19 SH SOLE 19 0 0
ADOBE INC COMMON STOCK 00724F101 29,317 395 SH SOLE 395 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 233,078 122 SH SOLE 122 0 0
ALPHABET INC COMMON STOCK 02079K107 263,937 2 SH SOLE 2 0 0
ALPHABET INC COMMON STOCK 02079K305 1,314,406 6 SH SOLE 6 0 0
AMAZON.COM INC COMMON STOCK 023135106 746,242 4,041 SH SOLE 4,041 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 469,491 3 SH SOLE 3 0 0
APPLE INC COMMON STOCK 037833100 1,207,499 3 SH SOLE 3 0 0
ARCOSA INC COMMON STOCK 039653100 269,222 54 SH SOLE 54 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107 53,093 24 SH SOLE 24 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 30,905 25 SH SOLE 25 0 0
AUTOZONE INC COMMON STOCK 053332102 210,932 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 550,929 4 SH SOLE 4 0 0
BROADCOM INC COMMON STOCK 11135F101 225,139 3 SH SOLE 3 0 0
CATERPILLAR INC COMMON STOCK 149123101 505,827 11 SH SOLE 11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 330,359 7 SH SOLE 7 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 312,446 43 SH SOLE 43 0 0
DISNEY WALT CO COMMON STOCK 254687106 264,398 118 SH SOLE 118 0 0
EMERSON ELEC CO COMMON STOCK 291011104 322,087 4 SH SOLE 4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 17,226 9 SH SOLE 9 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 39,935 52 SH SOLE 52 0 0
GOLDMAN SACHS ACTIVEBETA UIT EXCHANGE TRADED 381430602 1,150,971 4 SH SOLE 4 0 0
HOME DEPOT INC COMMON STOCK 437076102 325,170 11 SH SOLE 11 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 34,709 6 SH SOLE 6 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 35,152 16 SH SOLE 16 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 411,384 269 SH SOLE 269 0 0
IBM CORP COMMON STOCK 459200101 98,423 39 SH SOLE 39 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 485,757 9 SH SOLE 9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 518,098 45 SH SOLE 45 0 0
KLA CORP COMMON STOCK 482480100 802,548 28 SH SOLE 28 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 143,669 45 SH SOLE 45 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 491,436 7,383 SH SOLE 7,383 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 442,720 112 SH SOLE 112 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 62,629 2 SH SOLE 2 0 0
MCDONALDS CORP COMMON STOCK 580135101 65,144 41 SH SOLE 41 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 260,469 121 SH SOLE 121 0 0
MICROSOFT CORP COMMON STOCK 594918104 784,461 65 SH SOLE 65 0 0
MORGAN STANLEY COMMON STOCK 617446448 91,768 130 SH SOLE 130 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 284,603 58 SH SOLE 58 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205 335,819 60 SH SOLE 60 0 0
ORACLE CORP COMMON STOCK 68389X105 110,791 11 SH SOLE 11 0 0
PEPSICO INC COMMON STOCK 713448108 45,900 210 SH SOLE 210 0 0
QUALCOMM INC COMMON STOCK 747525103 18,663 82 SH SOLE 82 0 0
SAP SE F AMERICAN DEPOSITORY 803054204 102,791 295 SH SOLE 295 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 349,103 1 SH SOLE 1 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 783,029 25 SH SOLE 25 0 0
TOTALENERGIES F FOREIGN ORDINARIES F92124100 76,049 9 SH SOLE 9 0 0
UNION PAC CORP COMMON STOCK 907818108 136,816 3 SH SOLE 3 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 138,554 9 SH SOLE 9 0 0
VISA INC COMMON STOCK 92826C839 560,952 58 SH SOLE 58 0 0
WALMART INC COMMON STOCK 931142103 615,115 138 SH SOLE 138 0 0
YUM BRANDS INC COMMON STOCK 988498101 70,658 91 SH SOLE 91 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 546 19 SH SOLE 19 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 146,789 30 SH SOLE 30 0 0
PFIZER INC COMMON STOCK 717081103 216 321 SH SOLE 321 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 105,882 1,672 SH SOLE 1,672 0 0
NVIDIA CORP COMMON STOCK 67066G104 88,039 770 SH SOLE 770 0 0
ROUNDHILL MEMORY ETF UIT EXCHANGE TRADED 77926X320 14,770 3 SH SOLE 3 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 10,992 3 SH SOLE 3 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168 10,941 3 SH SOLE 3 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 2,209 39 SH SOLE 39 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 4,271 10 SH SOLE 10 0 0
FERMI INC COMMON STOCK 314911108 30,530 54 SH SOLE 54 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 141,250 61 SH SOLE 61 0 0
ABBOTT LABS COMMON STOCK 002824100 63,245 5 SH SOLE 5 0 0
ALPHABET INC COMMON STOCK 02079K107 628,927 11 SH SOLE 11 0 0
AMAZON.COM INC COMMON STOCK 023135106 257,407 2,005 SH SOLE 2,005 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 194,493 108 SH SOLE 108 0 0
APPLE INC COMMON STOCK 037833100 65,106 5 SH SOLE 5 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 66,659 1 SH SOLE 1 0 0
BIOGEN INC COMMON STOCK 09062X103 75,404 28 SH SOLE 28 0 0
BOEING CO COMMON STOCK 097023105 142,870 1 SH SOLE 1 0 0
BROADCOM INC COMMON STOCK 11135F101 45,330 29 SH SOLE 29 0 0
CELESTICA INC F FOREIGN CANADIAN 15101Q207 39,033 107 SH SOLE 107 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 88,697 36 SH SOLE 36 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 79,366 40 SH SOLE 40 0 0
META PLATFORMS INC COMMON STOCK 30303M102 164,480 58 SH SOLE 58 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 334,232 7 SH SOLE 7 0 0
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ORACLE CORP COMMON STOCK 68389X105 59,352 306 SH SOLE 306 0 0
SALESFORCE INC COMMON STOCK 79466L302 54,831 4 SH SOLE 4 0 0
SNOWFLAKE INC COMMON STOCK 833445109 22,396 13 SH SOLE 13 0 0
UNION PAC CORP COMMON STOCK 907818108 54,400 56 SH SOLE 56 0 0
ABBOTT LABS COMMON STOCK 002824100 51,812 4 SH SOLE 4 0 0
AUXLY CANNABIS GROUP I F FOREIGN CANADIAN 05335P109 139 20 SH SOLE 20 0 0
BAKKT INC COMMON STOCK 05759B305 31 81 SH SOLE 81 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 11,319 92 SH SOLE 92 0 0
PAYSAFE LTD F FOREIGN ORDINARIES G6964L206 74 16 SH SOLE 16 0 0
ABBVIE INC COMMON STOCK 00287Y109 33,852 2 SH SOLE 2 0 0
ABBOTT LABS COMMON STOCK 002824100 59,813 8 SH SOLE 8 0 0
STATE STREET ENERGY UIT EXCHANGE TRADED 81369Y506 1,593 72 SH SOLE 72 0 0
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STATE STREET SPDR UIT EXCHANGE TRADED 78464A649 1,837 26 SH SOLE 26 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,724 10 SH SOLE 10 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A672 1,902 30 SH SOLE 30 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 2,260 39 SH SOLE 39 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A656 1,874 7 SH SOLE 7 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A508 4,133 28 SH SOLE 28 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R705 1,877 3 SH SOLE 3 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R853 1,557 3 SH SOLE 3 0 0
STRATEGY INC 8 PFD CONVERTABLE PREFERED 594972887 55,173 7 SH SOLE 7 0 0
ALPHABET INC COMMON STOCK 02079K107 35,333 253 SH SOLE 253 0 0
AMAZON.COM INC COMMON STOCK 023135106 23,834 10 SH SOLE 10 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 334,132 13 SH SOLE 13 0 0
MICROSOFT CORP COMMON STOCK 594918104 21,262 10 SH SOLE 10 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 50,127 17 SH SOLE 17 0 0
ABIVAX SA F AMERICAN DEPOSITORY 00370M103 6,396 21 SH SOLE 21 0 0
UP FINTECH HLDG LTD F AMERICAN DEPOSITORY 91531W106 2,697 40 SH SOLE 40 0 0
AEGON LTD ADR ADR F AMERICAN DEPOSITORY 0076CA104 4,017 55 SH SOLE 55 0 0
AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106 4,227 82 SH SOLE 82 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 2,495 33 SH SOLE 33 0 0
ARGENX SE F AMERICAN DEPOSITORY 04016X101 3,711 54 SH SOLE 54 0 0
ASCENDIS PHARMA A/S F FOREIGN ORDINARIES K08588103 6,934 2 SH SOLE 2 0 0
FUTU HLDGS LTD F AMERICAN DEPOSITORY 36118L106 2,812 28 SH SOLE 28 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101 10,174 2 SH SOLE 2 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204 8,084 4 SH SOLE 4 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 4,940 2 SH SOLE 2 0 0
CEMEX S A B DE C V F AMERICAN DEPOSITORY 151290889 5,484 2 SH SOLE 2 0 0
CHINA YUCHAI INTERNT A F AMERICAN DEPOSITORY G21082105 8,344 42 SH SOLE 42 0 0
COMPANIA DE MINAS BUEN F AMERICAN DEPOSITORY 204448104 6,473 18 SH SOLE 18 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 4,552 19 SH SOLE 19 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 49,001 2 SH SOLE 2 0 0
EMBRAER S A F AMERICAN DEPOSITORY 29082A107 10,590 2 SH SOLE 2 0 0
E ON SE F AMERICAN DEPOSITORY 268780103 5,099 2 SH SOLE 2 0 0
GENMAB A/S F AMERICAN DEPOSITORY 372303206 3,763 2 SH SOLE 2 0 0
GOLD FIELDS LTD NEW F AMERICAN DEPOSITORY 38059T106 5,710 7 SH SOLE 7 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300 5,825 5 SH SOLE 5 0 0
KOREA ELEC PWR CORP F AMERICAN DEPOSITORY 500631106 3,460 32 SH SOLE 32 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104 8,970 93 SH SOLE 93 0 0
PROSUS N V F AMERICAN DEPOSITORY 74365P108 3,071 3 SH SOLE 3 0 0
ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 5,467 6 SH SOLE 6 0 0
RYANAIR HLDGS PLC F AMERICAN DEPOSITORY 783513203 5,115 40 SH SOLE 40 0 0
SIBANYE STILLWATER LTD F AMERICAN DEPOSITORY 82575P107 3,947 3 SH SOLE 3 0 0
SIEMENS A G F AMERICAN DEPOSITORY 826197501 5,310 8 SH SOLE 8 0 0
SINGAPORE TELECOMMUNIC F AMERICAN DEPOSITORY 82929R304 4,729 4 SH SOLE 4 0 0
SONY GROUP CORP F AMERICAN DEPOSITORY 835699307 3,249 12 SH SOLE 12 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 6,130 35 SH SOLE 35 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 7,641 8 SH SOLE 8 0 0
TELEFONICA BRASIL SA F AMERICAN DEPOSITORY 87936R205 4,619 36 SH SOLE 36 0 0
TENCENT HLDGS LTD F AMERICAN DEPOSITORY 88032Q109 3,810 19 SH SOLE 19 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209 5,217 44 SH SOLE 44 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 138,054 100 SH SOLE 100 0 0
CELESTICA INC F FOREIGN CANADIAN 15101Q207 61,286 2 SH SOLE 2 0 0
STATE STREET ENERGY UIT EXCHANGE TRADED 81369Y506 8,178 36 SH SOLE 36 0 0
STATE STREET FINANCIAL UIT EXCHANGE TRADED 81369Y605 3,431 56 SH SOLE 56 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A649 13,551 113 SH SOLE 113 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 26,451 46 SH SOLE 46 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 12,493 32 SH SOLE 32 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A508 23,708 8 SH SOLE 8 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R705 11,266 178 SH SOLE 178 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R853 9,169 62 SH SOLE 62 0 0
ABBVIE INC COMMON STOCK 00287Y109 151,738 232 SH SOLE 232 0 0
ABBOTT LABS COMMON STOCK 002824100 58,255 1 SH SOLE 1 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 107,848 22 SH SOLE 22 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 43,096 7 SH SOLE 7 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 87,820 2 SH SOLE 2 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 87,917 6 SH SOLE 6 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100 17,405 2 SH SOLE 2 0 0
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105 16,249 3 SH SOLE 3 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 292,447 2 SH SOLE 2 0 0
ABBOTT LABS COMMON STOCK 002824100 61,884 31 SH SOLE 31 0 0
AMGEN INC COMMON STOCK 031162100 122,758 10 SH SOLE 10 0 0
APPLE INC COMMON STOCK 037833100 62,212 4 SH SOLE 4 0 0
CHENIERE ENERGY PARTN LP LIMITED PARTNERSHP 16411Q101 213,446 7 SH SOLE 7 0 0
D R HORTON INC COMMON STOCK 23331A109 90,951 4 SH SOLE 4 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 1,558,409 1 SH SOLE 1 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 491,052 21 SH SOLE 21 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 68,159 1 SH SOLE 1 0 0
FERMI INC COMMON STOCK 314911108 68,489 21 SH SOLE 21 0 0
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 70,348 86 SH SOLE 86 0 0
ILLUMINA INC COMMON STOCK 452327109 132,751 29 SH SOLE 29 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 346,449 32 SH SOLE 32 0 0
LENNAR CORP COMMON STOCK 526057104 59,741 43 SH SOLE 43 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 348,739 5 SH SOLE 5 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 356,602 14 SH SOLE 14 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 55,011 123 SH SOLE 123 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 281,111 3 SH SOLE 3 0 0
TOLL BROS INC COMMON STOCK 889478103 112,194 9 SH SOLE 9 0 0
VANGUARD MID-CAP VALUE UIT EXCHANGE TRADED 922908512 114,410 2 SH SOLE 2 0 0
STATE STREET ENERGY UIT EXCHANGE TRADED 81369Y506 849 3 SH SOLE 3 0 0
STATE STREET FINANCIAL UIT EXCHANGE TRADED 81369Y605 375 62 SH SOLE 62 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A664 865 9 SH SOLE 9 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A649 1,199 16 SH SOLE 16 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,724 1 SH SOLE 1 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A672 1,249 6 SH SOLE 6 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 1,189 60 SH SOLE 60 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A656 1,155 4 SH SOLE 4 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R705 938 32 SH SOLE 32 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R853 807 61 SH SOLE 61 0 0
CELESTICA INC F FOREIGN CANADIAN 15101Q207 67,123 25 SH SOLE 25 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 177,913 89 SH SOLE 89 0 0
ABBVIE INC COMMON STOCK 00287Y109 74,737 38 SH SOLE 38 0 0
ABBOTT LABS COMMON STOCK 002824100 86,475 34 SH SOLE 34 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 125,995 9 SH SOLE 9 0 0
ALPHABET INC COMMON STOCK 02079K107 918,658 34 SH SOLE 34 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 143,692 20 SH SOLE 20 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 101 38 SH SOLE 38 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 216 42 SH SOLE 42 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,512 95 SH SOLE 95 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 95 58 SH SOLE 58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 248 32 SH SOLE 32 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 306 25 SH SOLE 25 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 538 50 SH SOLE 50 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 376 97 SH SOLE 97 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 46 SH SOLE 46 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 219 42 SH SOLE 42 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 606 158 SH SOLE 158 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 604 62 SH SOLE 62 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 24 274 SH SOLE 274 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 34 21 SH SOLE 21 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 306 6 SH SOLE 6 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 157 25 SH SOLE 25 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 261 27 SH SOLE 27 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 142 15 SH SOLE 15 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 364 14 SH SOLE 14 0 0
ABBVIE INC COMMON STOCK 00287Y109 172,121 43 SH SOLE 43 0 0
ABBOTT LABS COMMON STOCK 002824100 62,066 80 SH SOLE 80 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150 46,652 38 SH SOLE 38 0 0
ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647 4,750 359 SH SOLE 359 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 5,431 113 SH SOLE 113 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 23,156 72 SH SOLE 72 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 5,815 55 SH SOLE 55 0 0
ABBOTT LABS COMMON STOCK 002824100 362 53 SH SOLE 53 0 0
FIRST TRUST SECURITIZED UIT EXCHANGE TRADED 33740U109 6,542 26 SH SOLE 26 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 188,567 244 SH SOLE 244 0 0
ABBVIE INC COMMON STOCK 00287Y109 503 851 SH SOLE 851 0 0
ABBOTT LABS COMMON STOCK 002824100 181 613 SH SOLE 613 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 269,949 535 SH SOLE 535 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 289,738 781 SH SOLE 781 0 0
ABBVIE INC COMMON STOCK 00287Y109 249,878 12 SH SOLE 12 0 0
ABBOTT LABS COMMON STOCK 002824100 93,189 27 SH SOLE 27 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 86,220 12 SH SOLE 12 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 111,267 7 SH SOLE 7 0 0
ABBOTT LABS COMMON STOCK 002824100 907 15 SH SOLE 15 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 373 10 SH SOLE 10 0 0
ADOBE INC COMMON STOCK 00724F101 410 3 SH SOLE 3 0 0
AIRBNB INC COMMON STOCK 009066101 429 3 SH SOLE 3 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 168 35 SH SOLE 35 0 0
ALPHABET INC COMMON STOCK 02079K107 7,066 7 SH SOLE 7 0 0
ALPHABET INC COMMON STOCK 02079K305 7,147 6 SH SOLE 6 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,766 13 SH SOLE 13 0 0
AUTODESK INC COMMON STOCK 052769106 583 35 SH SOLE 35 0 0
META PLATFORMS INC COMMON STOCK 30303M102 2,816 6 SH SOLE 6 0 0
GARTNER INC COMMON STOCK 366651107 259 8 SH SOLE 8 0 0
ILLUMINA INC COMMON STOCK 452327109 175 10 SH SOLE 10 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 397 2 SH SOLE 2 0 0
MSCI INC COMMON STOCK 55354G100 560 11 SH SOLE 11 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,492 25 SH SOLE 25 0 0
NETFLIX INC COMMON STOCK 64110L106 714 90 SH SOLE 90 0 0
NIKE INC COMMON STOCK 654106103 123 11 SH SOLE 11 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 129 6 SH SOLE 6 0 0
SALESFORCE INC COMMON STOCK 79466L302 626 14 SH SOLE 14 0 0
SERVICENOW INC COMMON STOCK 81762P102 496 10 SH SOLE 10 0 0
STARBUCKS CORP COMMON STOCK 855244109 510 2 SH SOLE 2 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 415 3 SH SOLE 3 0 0
VISA INC COMMON STOCK 92826C839 1,715 31 SH SOLE 31 0 0
ZOETIS INC COMMON STOCK 98978V103 359 19 SH SOLE 19 0 0
AT&T INC COMMON STOCK 00206R102 67,316 9 SH SOLE 9 0 0
ABBVIE INC COMMON STOCK 00287Y109 230,250 5 SH SOLE 5 0 0
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453 8,641 5 SH SOLE 5 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 163,166 6 SH SOLE 6 0 0
APPLE INC COMMON STOCK 037833100 503,486 26 SH SOLE 26 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 405,114 20 SH SOLE 20 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 320,019 23 SH SOLE 23 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 64,304 11 SH SOLE 11 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100 286,212 18 SH SOLE 18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 54,727 33 SH SOLE 33 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 501,207 23 SH SOLE 23 0 0
ALPHABET INC COMMON STOCK 02079K305 528,907 6 SH SOLE 6 0 0
AMAZON.COM INC COMMON STOCK 023135106 233,573 8 SH SOLE 8 0 0
AMGEN INC COMMON STOCK 031162100 103,928 9 SH SOLE 9 0 0
CELESTICA INC F FOREIGN CANADIAN 15101Q207 46,329 1 SH SOLE 1 0 0
COREWEAVE INC COMMON STOCK 21873S108 99,540 5 SH SOLE 5 0 0
FERMI INC COMMON STOCK 314911108 67,536 3 SH SOLE 3 0 0
GRAIL INC EQUITY COMMON STOCK 384747101 8,397 1 SH SOLE 1 0 0
ILLUMINA INC COMMON STOCK 452327109 146,993 2 SH SOLE 2 0 0
IREN LTD F FOREIGN ORDINARIES Q4982L109 14,587 3 SH SOLE 3 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 256,252 238 SH SOLE 238 0 0
MICROSOFT CORP COMMON STOCK 594918104 438,298 5 SH SOLE 5 0 0
NUSCALE PWR CORP COMMON STOCK 67079K100 6,740 2 SH SOLE 2 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,001,350 3 SH SOLE 3 0 0
ORACLE CORP COMMON STOCK 68389X105 20,370 2 SH SOLE 2 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 203,705 2 SH SOLE 2 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 34,443 3 SH SOLE 3 0 0
PURECYCLE TECHNOLOGI EQU COMMON STOCK 74623V103 28,733 7 SH SOLE 7 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 11,746 4 SH SOLE 4 0 0
SALESFORCE INC COMMON STOCK 79466L302 93,682 14 SH SOLE 14 0 0
SERVICENOW INC COMMON STOCK 81762P102 36,137 1 SH SOLE 1 0 0
SNOWFLAKE INC COMMON STOCK 833445109 62,352 52 SH SOLE 52 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 15,691 24 SH SOLE 24 0 0
INNVENTURE INC COMMON STOCK 45784M108 123,261 2 SH SOLE 2 0 0
VERSAMET ROYALTIES COR F FOREIGN CANADIAN 92528V200 56,075 60 SH SOLE 60 0 0
INNVENTURE INC 29 WTF WARRANTS 45784M116 69,999 4 SH SOLE 4 0 0
ALPHABET INC COMMON STOCK 02079K305 390,584 2 SH SOLE 2 0 0
AMAZON.COM INC COMMON STOCK 023135106 20,020 6 SH SOLE 6 0 0
APPLE INC COMMON STOCK 037833100 116,782 3 SH SOLE 3 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 232,187 6 SH SOLE 6 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 43,962 47 SH SOLE 47 0 0
NOKIA CORP F AMERICAN DEPOSITORY 654902204 62,867 128 SH SOLE 128 0 0
PROSHARES ULTRAPRO S& UIT EXCHANGE TRADED 74347X864 35,870 12 SH SOLE 12 0 0
TESLA INC COMMON STOCK 88160R101 43,742 12 SH SOLE 12 0 0
NEBIUS GROUP N V A F FOREIGN ORDINARIES N97284108 69,042 34 SH SOLE 34 0 0
ALPHABET INC COMMON STOCK 02079K305 89,699 425 SH SOLE 425 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 43,476 943 SH SOLE 943 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A888 62,171 584 SH SOLE 584 0 0
VIPER ENERGY INC NEW COMMON STOCK 64361Q101 55,501 424 SH SOLE 424 0 0
ABBVIE INC COMMON STOCK 00287Y109 169,857 230 SH SOLE 230 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 28,510 511 SH SOLE 511 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 25,156 56 SH SOLE 56 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 82,650 371 SH SOLE 371 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A888 39,290 90 SH SOLE 90 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 15,978 112 SH SOLE 112 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 289,136 1,186 SH SOLE 1,186 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168 5,939 60 SH SOLE 60 0 0
ABBVIE INC COMMON STOCK 00287Y109 414,705 249 SH SOLE 249 0 0
ABBOTT LABS COMMON STOCK 002824100 150,446 263 SH SOLE 263 0 0
AFLAC INC COMMON STOCK 001055102 174,729 215 SH SOLE 215 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 156,153 822 SH SOLE 822 0 0
ALPHABET INC COMMON STOCK 02079K305 377,025 605 SH SOLE 605 0 0
AMAZON.COM INC COMMON STOCK 023135106 342,732 152 SH SOLE 152 0 0
AMGEN INC COMMON STOCK 031162100 169,472 480 SH SOLE 480 0 0
APPLE INC COMMON STOCK 037833100 260,730 542 SH SOLE 542 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 160,887 1,277 SH SOLE 1,277 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 502,891 782 SH SOLE 782 0 0
CATERPILLAR INC COMMON STOCK 149123101 921,138 232 SH SOLE 232 0 0
D R HORTON INC COMMON STOCK 23331A109 198,387 288 SH SOLE 288 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 1,961,636 348 SH SOLE 348 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 725,186 55 SH SOLE 55 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 65 45 SH SOLE 45 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 121,554 24 SH SOLE 24 0 0
FERMI INC COMMON STOCK 314911108 83,777 51 SH SOLE 51 0 0
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 125,795 2,365 SH SOLE 2,365 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 168,491 68 SH SOLE 68 0 0
ILLUMINA INC COMMON STOCK 452327109 456,454 10 SH SOLE 10 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 466,091 36 SH SOLE 36 0 0
LOWES COS INC COMMON STOCK 548661107 155,933 8,032 SH SOLE 8,032 0 0
MCDONALDS CORP COMMON STOCK 580135101 123,892 29,593 SH SOLE 29,593 0 0
MICROSOFT CORP COMMON STOCK 594918104 276,001 13,192 SH SOLE 13,192 0 0
NVIDIA CORP COMMON STOCK 67066G104 389,775 3 SH SOLE 3 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 299,225 9 SH SOLE 9 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 92,781 3 SH SOLE 3 0 0
SALESFORCE INC COMMON STOCK 79466L302 156,660 818 SH SOLE 818 0 0
STATE STREET UTILITIES UIT EXCHANGE TRADED 81369Y886 146,266 503 SH SOLE 503 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 253,456 1,855 SH SOLE 1,855 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 245,133 2,200 SH SOLE 2,200 0 0
TEXTRON INC COMMON STOCK 883203101 191,807 843 SH SOLE 843 0 0
TOLL BROS INC COMMON STOCK 889478103 421,516 18 SH SOLE 18 0 0
UNION PAC CORP COMMON STOCK 907818108 242,968 23 SH SOLE 23 0 0
VENTURE GLOBAL INC COMMON STOCK 92333F101 105,924 2,225 SH SOLE 2,225 0 0
WALMART INC COMMON STOCK 931142103 142,946 17 SH SOLE 17 0 0
APA CORP COMMON STOCK 03743Q108 12,376 28 SH SOLE 28 0 0
ALBEMARLE CORP COMMON STOCK 012653101 12,422 94 SH SOLE 94 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 12,312 65 SH SOLE 65 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 12,291 13,755 SH SOLE 13,755 0 0
BIOGEN INC COMMON STOCK 09062X103 12,315 40 SH SOLE 40 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 22,972 260,987 SH SOLE 260,987 0 0
CVS HEALTH CORP COMMON STOCK 126650100 12,414 127 SH SOLE 127 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 12,618 157 SH SOLE 157 0 0
CITIGROUP INC COMMON STOCK 172967424 12,316 353 SH SOLE 353 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 126,151 124 SH SOLE 124 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 12,402 111 SH SOLE 111 0 0
CORNING INC COMMON STOCK 219350105 13,793 371 SH SOLE 371 0 0
CUMMINS INC COMMON STOCK 231021106 12,837 163 SH SOLE 163 0 0
DAVITA INC COMMON STOCK 23918K108 12,458 583 SH SOLE 583 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 12,512 247 SH SOLE 247 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 12,456 1,023 SH SOLE 1,023 0 0
FEDEX CORP COMMON STOCK 31428X106 12,525 147 SH SOLE 147 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 12,486 216 SH SOLE 216 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 12,298 219 SH SOLE 219 0 0
HALLIBURTON CO COMMON STOCK 406216101 12,357 24 SH SOLE 24 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 12,305 25 SH SOLE 25 0 0
HUMANA INC COMMON STOCK 444859102 12,313 55 SH SOLE 55 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 51,041 24 SH SOLE 24 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 51,039 43 SH SOLE 43 0 0
INTEL CORP COMMON STOCK 458140100 12,287 57 SH SOLE 57 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 12,445 17 SH SOLE 17 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 12,252 1,493 SH SOLE 1,493 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 15,305 38 SH SOLE 38 0 0
MODERNA INC COMMON STOCK 60770K107 12,185 32 SH SOLE 32 0 0
NUCOR CORP COMMON STOCK 670346105 12,474 3 SH SOLE 3 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 12,479 33 SH SOLE 33 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 30,454 13 SH SOLE 13 0 0
ROSS STORES INC COMMON STOCK 778296103 12,558 18 SH SOLE 18 0 0
STATE STR CORP COMMON STOCK 857477103 12,380 155 SH SOLE 155 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 22,918 11 SH SOLE 11 0 0
TERADYNE INC COMMON STOCK 880770102 12,579 24 SH SOLE 24 0 0
VIATRIS INC COMMON STOCK 92556V106 12,227 60 SH SOLE 60 0 0