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
AON PLC F FOREIGN ORDINARIES G0403H108 1,658 5 SH SOLE 5 0 0
AFLAC INC COMMON STOCK 001055102 1,524 13 SH SOLE 13 0 0
AMEREN CORP COMMON STOCK 023608102 1,582 14 SH SOLE 14 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2,242 4 SH SOLE 4 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 1,276 23 SH SOLE 23 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,590 11 SH SOLE 11 0 0
BERKLEY W R CORP COMMON STOCK 084423102 1,551 22 SH SOLE 22 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,152 27 SH SOLE 27 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,498 26 SH SOLE 26 0 0
CARVANA CO COMMON STOCK 146869102 1,513 23 SH SOLE 23 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,481 11 SH SOLE 11 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,662 7 SH SOLE 7 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 1,564 11 SH SOLE 11 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 1,367 15 SH SOLE 15 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,526 13 SH SOLE 13 0 0
CORNING INC COMMON STOCK 219350105 2,043 8 SH SOLE 8 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,648 8 SH SOLE 8 0 0
EBAY INC COMMON STOCK 278642103 1,452 13 SH SOLE 13 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 1,608 14 SH SOLE 14 0 0
EQT CORP COMMON STOCK 26884L109 1,382 26 SH SOLE 26 0 0
F5 INC COMMON STOCK 315616102 1,663 4 SH SOLE 4 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 1,194 1 SH SOLE 1 0 0
FORTINET INC COMMON STOCK 34959E109 1,843 12 SH SOLE 12 0 0
FOX CORP COMMON STOCK 35137L204 1,171 25 SH SOLE 25 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,606 7 SH SOLE 7 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,516 12 SH SOLE 12 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 1,786 10 SH SOLE 10 0 0
GODADDY INC COMMON STOCK 380237107 1,358 16 SH SOLE 16 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 3,828 115 SH SOLE 115 0 0
IBM CORP COMMON STOCK 459200101 1,968 7 SH SOLE 7 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 1,866 49 SH SOLE 49 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 1,607 11 SH SOLE 11 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 11,448 416 SH SOLE 416 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 9,733 318 SH SOLE 318 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 1,647 9 SH SOLE 9 0 0
NRG ENERGY INC COMMON STOCK 629377508 1,752 12 SH SOLE 12 0 0
NISOURCE INC COMMON STOCK 65473P105 1,521 32 SH SOLE 32 0 0
GEN DIGITAL INC COMMON STOCK 668771108 1,518 61 SH SOLE 61 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 10,206 311 SH SOLE 311 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,447 8 SH SOLE 8 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 1,529 7 SH SOLE 7 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 10,064 388 SH SOLE 388 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,430 14 SH SOLE 14 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,341 8 SH SOLE 8 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,515 10 SH SOLE 10 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 1,499 6 SH SOLE 6 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,340 5 SH SOLE 5 0 0
TESLA INC COMMON STOCK 88160R101 1,682 4 SH SOLE 4 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 1,750 4 SH SOLE 4 0 0
3M CO COMMON STOCK 88579Y101 1,619 10 SH SOLE 10 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 1,509 17 SH SOLE 17 0 0
WALMART INC COMMON STOCK 931142103 1,245 11 SH SOLE 11 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,466 55 SH SOLE 55 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,412 19 SH SOLE 19 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 1,568 6 SH SOLE 6 0 0
ALBEMARLE CORP COMMON STOCK 012653101 15,933 118 SH SOLE 118 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 19,252 252 SH SOLE 252 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 19,466 113 SH SOLE 113 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 23,518 99 SH SOLE 99 0 0
CATERPILLAR INC COMMON STOCK 149123101 24,492 23 SH SOLE 23 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 16,907 102 SH SOLE 102 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 20,785 61 SH SOLE 61 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 21,847 116 SH SOLE 116 0 0
THE COCA-COLA CO COMMON STOCK 191216100 19,911 245 SH SOLE 245 0 0
DOVER CORP COMMON STOCK 260003108 21,530 96 SH SOLE 96 0 0
EMERSON ELEC CO COMMON STOCK 291011104 21,758 152 SH SOLE 152 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 21,102 292 SH SOLE 292 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 20,861 128 SH SOLE 128 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 16,816 123 SH SOLE 123 0 0
FASTENAL CO COMMON STOCK 311900104 22,045 459 SH SOLE 459 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 21,602 175 SH SOLE 175 0 0
FRANKLIN RES INC COMMON STOCK 354613101 21,292 640 SH SOLE 640 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 20,900 59 SH SOLE 59 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 22,349 88 SH SOLE 88 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 19,572 223 SH SOLE 223 0 0
NORDSON CORP COMMON STOCK 655663102 22,023 73 SH SOLE 73 0 0
NUCOR CORP COMMON STOCK 670346105 20,047 90 SH SOLE 90 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 20,075 324 SH SOLE 324 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 20,766 159 SH SOLE 159 0 0
WALMART INC COMMON STOCK 931142103 16,875 149 SH SOLE 149 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 9,619 29 SH SOLE 29 0 0
AFLAC INC COMMON STOCK 001055102 9,145 78 SH SOLE 78 0 0
ALPHABET INC COMMON STOCK 02079K107 39,572 112 SH SOLE 112 0 0
AMAZON.COM INC COMMON STOCK 023135106 60,061 252 SH SOLE 252 0 0
AMEREN CORP COMMON STOCK 023608102 9,382 83 SH SOLE 83 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 13,454 24 SH SOLE 24 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 7,770 140 SH SOLE 140 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 9,688 67 SH SOLE 67 0 0
BERKLEY W R CORP COMMON STOCK 084423102 9,451 134 SH SOLE 134 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7,298 171 SH SOLE 171 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9,276 161 SH SOLE 161 0 0
CARVANA CO COMMON STOCK 146869102 8,556 130 SH SOLE 130 0 0
CBRE GROUP INC COMMON STOCK 12504L109 8,485 63 SH SOLE 63 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 11,402 48 SH SOLE 48 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 8,959 63 SH SOLE 63 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 8,663 95 SH SOLE 95 0 0
CISCO SYS INC COMMON STOCK 17275R102 9,161 78 SH SOLE 78 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 88,055 3,377 SH SOLE 3,377 0 0
CORNING INC COMMON STOCK 219350105 11,494 45 SH SOLE 45 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 9,476 46 SH SOLE 46 0 0
EBAY INC COMMON STOCK 278642103 8,940 80 SH SOLE 80 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 9,303 81 SH SOLE 81 0 0
EQT CORP COMMON STOCK 26884L109 8,666 163 SH SOLE 163 0 0
F5 INC COMMON STOCK 315616102 10,399 25 SH SOLE 25 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 9,558 8 SH SOLE 8 0 0
FORTINET INC COMMON STOCK 34959E109 11,828 77 SH SOLE 77 0 0
FOX CORP COMMON STOCK 35137L204 6,791 145 SH SOLE 145 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 9,871 43 SH SOLE 43 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 8,591 68 SH SOLE 68 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 8,397 47 SH SOLE 47 0 0
GODADDY INC COMMON STOCK 380237107 8,403 99 SH SOLE 99 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 33,477 354 SH SOLE 354 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 33,781 732 SH SOLE 732 0 0
IBM CORP COMMON STOCK 459200101 11,810 42 SH SOLE 42 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 10,820 284 SH SOLE 284 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 9,058 62 SH SOLE 62 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 9,704 53 SH SOLE 53 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 16,582 865 SH SOLE 865 0 0
NRG ENERGY INC COMMON STOCK 629377508 10,078 69 SH SOLE 69 0 0
NISOURCE INC COMMON STOCK 65473P105 9,177 193 SH SOLE 193 0 0
GEN DIGITAL INC COMMON STOCK 668771108 9,507 382 SH SOLE 382 0 0
ORACLE CORP COMMON STOCK 68389X105 29,310 200 SH SOLE 200 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 8,683 48 SH SOLE 48 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 10,048 46 SH SOLE 46 0 0
STARBUCKS CORP COMMON STOCK 855244109 8,686 85 SH SOLE 85 0 0
T-MOBILE US INC COMMON STOCK 872590104 8,051 48 SH SOLE 48 0 0
TJX COS INC NEW COMMON STOCK 872540109 9,393 62 SH SOLE 62 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 9,499 38 SH SOLE 38 0 0
TARGA RES CORP COMMON STOCK 87612G101 8,848 33 SH SOLE 33 0 0
TESLA INC COMMON STOCK 88160R101 8,412 20 SH SOLE 20 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 10,065 23 SH SOLE 23 0 0
3M CO COMMON STOCK 88579Y101 9,876 61 SH SOLE 61 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 8,880 100 SH SOLE 100 0 0
WALMART INC COMMON STOCK 931142103 7,928 70 SH SOLE 70 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 8,957 336 SH SOLE 336 0 0
WILLIAMS COS INC COMMON STOCK 969457100 8,920 120 SH SOLE 120 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 9,670 37 SH SOLE 37 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 5,835 173 SH SOLE 173 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 11,277 34 SH SOLE 34 0 0
AFLAC INC COMMON STOCK 001055102 10,669 91 SH SOLE 91 0 0
AMEREN CORP COMMON STOCK 023608102 11,190 99 SH SOLE 99 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 15,136 27 SH SOLE 27 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 11,279 78 SH SOLE 78 0 0
BERKLEY W R CORP COMMON STOCK 084423102 11,143 158 SH SOLE 158 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10,602 184 SH SOLE 184 0 0
CARVANA CO COMMON STOCK 146869102 10,794 164 SH SOLE 164 0 0
CBRE GROUP INC COMMON STOCK 12504L109 11,044 82 SH SOLE 82 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 14,191 394 SH SOLE 394 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12,828 54 SH SOLE 54 0 0
CISCO SYS INC COMMON STOCK 17275R102 10,923 93 SH SOLE 93 0 0
CORNING INC COMMON STOCK 219350105 15,070 59 SH SOLE 59 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 11,124 54 SH SOLE 54 0 0
EBAY INC COMMON STOCK 278642103 10,169 91 SH SOLE 91 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 5,622 176 SH SOLE 176 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 11,026 96 SH SOLE 96 0 0
F5 INC COMMON STOCK 315616102 11,646 28 SH SOLE 28 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 10,753 9 SH SOLE 9 0 0
FORTINET INC COMMON STOCK 34959E109 12,904 84 SH SOLE 84 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 12,167 53 SH SOLE 53 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 10,486 83 SH SOLE 83 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 12,507 70 SH SOLE 70 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 11,571 93 SH SOLE 93 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 16,228 212 SH SOLE 212 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257 2,354 15 SH SOLE 15 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 62,157 83 SH SOLE 83 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 26,144 139 SH SOLE 139 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 11,313 33 SH SOLE 33 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 10,313 47 SH SOLE 47 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 37,137 490 SH SOLE 490 0 0
IBM CORP COMMON STOCK 459200101 13,498 48 SH SOLE 48 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 13,335 350 SH SOLE 350 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 11,396 78 SH SOLE 78 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 2,856 83 SH SOLE 83 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 12,085 66 SH SOLE 66 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 9,181 175 SH SOLE 175 0 0
NRG ENERGY INC COMMON STOCK 629377508 12,122 83 SH SOLE 83 0 0
NISOURCE INC COMMON STOCK 65473P105 10,793 227 SH SOLE 227 0 0
GEN DIGITAL INC COMMON STOCK 668771108 10,901 438 SH SOLE 438 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 10,311 57 SH SOLE 57 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 11,577 53 SH SOLE 53 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 15,266 467 SH SOLE 467 0 0
STARBUCKS CORP COMMON STOCK 855244109 10,219 100 SH SOLE 100 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 7,997 91 SH SOLE 91 0 0
T-MOBILE US INC COMMON STOCK 872590104 9,560 57 SH SOLE 57 0 0
TJX COS INC NEW COMMON STOCK 872540109 10,150 67 SH SOLE 67 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 11,249 45 SH SOLE 45 0 0
TARGA RES CORP COMMON STOCK 87612G101 10,457 39 SH SOLE 39 0 0
TESLA INC COMMON STOCK 88160R101 10,935 26 SH SOLE 26 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 11,816 27 SH SOLE 27 0 0
3M CO COMMON STOCK 88579Y101 11,819 73 SH SOLE 73 0 0
VANGUARD TOTAL WORLD UIT EXCHANGE TRADED 922042742 46,300 295 SH SOLE 295 0 0
VANGUARD GROWTH INDEX UIT EXCHANGE TRADED 922908736 88,551 1,028 SH SOLE 1,028 0 0
VANGUARD LARGE-CAP INDEX UIT EXCHANGE TRADED 922908637 46,427 135 SH SOLE 135 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 50,636 214 SH SOLE 214 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 8,051 113 SH SOLE 113 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 16,755 138 SH SOLE 138 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 4,299 22 SH SOLE 22 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 73,654 336 SH SOLE 336 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 10,744 121 SH SOLE 121 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 10,530 395 SH SOLE 395 0 0
WILLIAMS COS INC COMMON STOCK 969457100 10,184 137 SH SOLE 137 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 11,238 43 SH SOLE 43 0 0
CANOO INC COMMON STOCK 13803R300 0 2 SH SOLE 2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,585,541 11,597 SH SOLE 11,597 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,810 74 SH SOLE 74 0 0
ABBOTT LABS COMMON STOCK 002824100 181,480 2,000 SH SOLE 2,000 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 105,862 1,120 SH SOLE 1,120 0 0
NEW SOURCE ENERG 11 XXX CONVERTABLE PREFERED 64881E307 0 500 SH SOLE 500 0 0
AAON INC COMMON STOCK 000360206 43,386 342 SH SOLE 342 0 0
ABBVIE INC COMMON STOCK 00287Y109 217,980 866 SH SOLE 866 0 0
ABBOTT LABS COMMON STOCK 002824100 61,065 672 SH SOLE 672 0 0
ALPHABET INC COMMON STOCK 02079K305 160,816 450 SH SOLE 450 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 64,444 895 SH SOLE 895 0 0
AMAZON.COM INC COMMON STOCK 023135106 104,631 439 SH SOLE 439 0 0
AMGEN INC COMMON STOCK 031162100 72,061 199 SH SOLE 199 0 0
APPLE INC COMMON STOCK 037833100 237,513 820 SH SOLE 820 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 37,568 652 SH SOLE 652 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 93,820 566 SH SOLE 566 0 0
CISCO SYS INC COMMON STOCK 17275R102 127,711 1,087 SH SOLE 1,087 0 0
THE COCA-COLA CO COMMON STOCK 191216100 55,482 682 SH SOLE 682 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 67,467 72 SH SOLE 72 0 0
D R HORTON INC COMMON STOCK 23331A109 6,840 42 SH SOLE 42 0 0
DREAM FINDERS HOMES INC COMMON STOCK 26154D100 4,453 258 SH SOLE 258 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 118,126 864 SH SOLE 864 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 24,601 739 SH SOLE 739 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 136,020 415 SH SOLE 415 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 96,370 379 SH SOLE 379 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 274,539 19,851 SH SOLE 19,851 0 0
LENNAR CORP COMMON STOCK 526057104 4,886 54 SH SOLE 54 0 0
MCDONALDS CORP COMMON STOCK 580135101 85,430 316 SH SOLE 316 0 0
MICROSOFT CORP COMMON STOCK 594918104 153,319 411 SH SOLE 411 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 79,836 253 SH SOLE 253 0 0
NVIDIA CORP COMMON STOCK 67066G104 33,815 169 SH SOLE 169 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100 15,448 324 SH SOLE 324 0 0
ORACLE CORP COMMON STOCK 68389X105 9,818 67 SH SOLE 67 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 11,667 100 SH SOLE 100 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 17,392 51 SH SOLE 51 0 0
PEPSICO INC COMMON STOCK 713448108 37,847 279 SH SOLE 279 0 0
PFIZER INC COMMON STOCK 717081103 7,079 294 SH SOLE 294 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 6,705 374 SH SOLE 374 0 0
3M CO COMMON STOCK 88579Y101 19,591 121 SH SOLE 121 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 121,627 494 SH SOLE 494 0 0
VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 57,221 1,037 SH SOLE 1,037 0 0
WALMART INC COMMON STOCK 931142103 183,699 1,621 SH SOLE 1,621 0 0
ABBVIE INC COMMON STOCK 00287Y109 357,832 1,422 SH SOLE 1,422 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 174,190 2,421 SH SOLE 2,421 0 0
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108 136,372 1,655 SH SOLE 1,655 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 247,355 12,937 SH SOLE 12,937 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 196,224 5,338 SH SOLE 5,338 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 449,535 3,288 SH SOLE 3,288 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 165,758 1,312 SH SOLE 1,312 0 0
PFIZER INC COMMON STOCK 717081103 50,688 2,105 SH SOLE 2,105 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305 189,585 2,445 SH SOLE 2,445 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 3,223,011 6,441 SH SOLE 6,441 0 0
ABBVIE INC COMMON STOCK 00287Y109 45,043 179 SH SOLE 179 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 481,643 34,826 SH SOLE 34,826 0 0
DIREXION DAILY CSI CHINA UIT EXCHANGE TRADED 25460G187 29,276 1,549 SH SOLE 1,549 0 0
ABBVIE INC COMMON STOCK 00287Y109 96,334 382 SH SOLE 382 0 0
ABBOTT LABS COMMON STOCK 002824100 217,956 2,401 SH SOLE 2,401 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 95,604 651 SH SOLE 651 0 0
ABBOTT LABS COMMON STOCK 002824100 56,531 623 SH SOLE 623 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 16,485 326 SH SOLE 326 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,529 18 SH SOLE 18 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,813 16 SH SOLE 16 0 0
AMGEN INC COMMON STOCK 031162100 4,345 12 SH SOLE 12 0 0
APPLE INC COMMON STOCK 037833100 4,629 16 SH SOLE 16 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 4,283 348 SH SOLE 348 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,741 4 SH SOLE 4 0 0
EOG RES INC COMMON STOCK 26875P101 3,891 30 SH SOLE 30 0 0
EQT CORP COMMON STOCK 26884L109 3,190 60 SH SOLE 60 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 7,631 10 SH SOLE 10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,691 27 SH SOLE 27 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,174 9 SH SOLE 9 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,547 7 SH SOLE 7 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,567 7 SH SOLE 7 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 4,092 40 SH SOLE 40 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 5,794 60 SH SOLE 60 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 16,509 164 SH SOLE 164 0 0
IBM CORP COMMON STOCK 459200101 4,499 16 SH SOLE 16 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 4,811 303 SH SOLE 303 0 0
IONQ INC COMMON STOCK 46222L108 4,473 84 SH SOLE 84 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,927 12 SH SOLE 12 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,044 41 SH SOLE 41 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,802 24 SH SOLE 24 0 0
OKTA INC COMMON STOCK 679295105 7,231 53 SH SOLE 53 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,033 26 SH SOLE 26 0 0
PFIZER INC COMMON STOCK 717081103 3,443 143 SH SOLE 143 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 3,786 93 SH SOLE 93 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 4,319 28 SH SOLE 28 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,653 32 SH SOLE 32 0 0
SNOWFLAKE INC COMMON STOCK 833445109 5,853 23 SH SOLE 23 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,310 19 SH SOLE 19 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 3,198 106 SH SOLE 106 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,568 8 SH SOLE 8 0 0
TESLA INC COMMON STOCK 88160R101 3,785 9 SH SOLE 9 0 0
UNITED RENTALS INC COMMON STOCK 911363109 4,531 4 SH SOLE 4 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 11,197 221 SH SOLE 221 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,019 12 SH SOLE 12 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,621 11 SH SOLE 11 0 0
AMGEN INC COMMON STOCK 031162100 2,534 7 SH SOLE 7 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 2,891 234 SH SOLE 234 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,870 2 SH SOLE 2 0 0
EOG RES INC COMMON STOCK 26875P101 2,594 20 SH SOLE 20 0 0
EQT CORP COMMON STOCK 26884L109 2,126 40 SH SOLE 40 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,460 18 SH SOLE 18 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,126 6 SH SOLE 6 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 884 4 SH SOLE 4 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 895 4 SH SOLE 4 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 3,375 33 SH SOLE 33 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,766 39 SH SOLE 39 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 11,238 111 SH SOLE 111 0 0
IBM CORP COMMON STOCK 459200101 2,530 9 SH SOLE 9 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 3,255 205 SH SOLE 205 0 0
IONQ INC COMMON STOCK 46222L108 3,728 70 SH SOLE 70 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,945 9 SH SOLE 9 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,396 28 SH SOLE 28 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,001 15 SH SOLE 15 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,216 19 SH SOLE 19 0 0
PFIZER INC COMMON STOCK 717081103 2,600 108 SH SOLE 108 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,524 62 SH SOLE 62 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 2,945 19 SH SOLE 19 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,397 21 SH SOLE 21 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,265 13 SH SOLE 13 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,172 72 SH SOLE 72 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 9,162 77 SH SOLE 77 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,676 6 SH SOLE 6 0 0
TESLA INC COMMON STOCK 88160R101 2,523 6 SH SOLE 6 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,398 3 SH SOLE 3 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 18,107 358 SH SOLE 358 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,335 25 SH SOLE 25 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,243 22 SH SOLE 22 0 0
AMGEN INC COMMON STOCK 031162100 5,829 16 SH SOLE 16 0 0
APPLE INC COMMON STOCK 037833100 6,661 23 SH SOLE 23 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 7,855 638 SH SOLE 638 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,747 4 SH SOLE 4 0 0
EOG RES INC COMMON STOCK 26875P101 5,475 42 SH SOLE 42 0 0
EQT CORP COMMON STOCK 26884L109 4,519 85 SH SOLE 85 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 8,394 11 SH SOLE 11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,188 45 SH SOLE 45 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,249 12 SH SOLE 12 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,210 10 SH SOLE 10 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,239 10 SH SOLE 10 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 7,058 69 SH SOLE 69 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 8,112 84 SH SOLE 84 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 9,954 98 SH SOLE 98 0 0
IBM CORP COMMON STOCK 459200101 5,098 18 SH SOLE 18 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 8,829 556 SH SOLE 556 0 0
IONQ INC COMMON STOCK 46222L108 6,284 118 SH SOLE 118 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,597 17 SH SOLE 17 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 6,481 130 SH SOLE 130 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,003 35 SH SOLE 35 0 0
OKTA INC COMMON STOCK 679295105 6,140 45 SH SOLE 45 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 5,366 46 SH SOLE 46 0 0
PFIZER INC COMMON STOCK 717081103 5,538 230 SH SOLE 230 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,963 171 SH SOLE 171 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,134 59 SH SOLE 59 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 4,909 43 SH SOLE 43 0 0
SNOWFLAKE INC COMMON STOCK 833445109 6,108 24 SH SOLE 24 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 8,764 50 SH SOLE 50 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 6,365 211 SH SOLE 211 0 0
SYNOPSYS INC COMMON STOCK 871607107 7,137 16 SH SOLE 16 0 0
TESLA INC COMMON STOCK 88160R101 5,467 13 SH SOLE 13 0 0
UNITED RENTALS INC COMMON STOCK 911363109 6,797 6 SH SOLE 6 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 189,637 3,750 SH SOLE 3,750 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 83,012 1,601 SH SOLE 1,601 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 70,542 401 SH SOLE 401 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 420,445 21,989 SH SOLE 21,989 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 68,682 90 SH SOLE 90 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 303,411 300 SH SOLE 300 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 221,331 676 SH SOLE 676 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 109,086 935 SH SOLE 935 0 0
PFIZER INC COMMON STOCK 717081103 132,970 5,522 SH SOLE 5,522 0 0
QUALCOMM INC COMMON STOCK 747525103 229,490 1,241 SH SOLE 1,241 0 0
RTX CORP COMMON STOCK 75513E101 257,524 1,357 SH SOLE 1,357 0 0
TESLA INC COMMON STOCK 88160R101 229,227 545 SH SOLE 545 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 21,390 422 SH SOLE 422 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,892 27 SH SOLE 27 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,958 25 SH SOLE 25 0 0
AMGEN INC COMMON STOCK 031162100 6,229 17 SH SOLE 17 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 9,058 198 SH SOLE 198 0 0
APPLE INC COMMON STOCK 037833100 6,957 24 SH SOLE 24 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 8,442 685 SH SOLE 685 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,560 7 SH SOLE 7 0 0
EOG RES INC COMMON STOCK 26875P101 7,704 59 SH SOLE 59 0 0
EQT CORP COMMON STOCK 26884L109 6,327 119 SH SOLE 119 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,087 44 SH SOLE 44 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 10,020 177 SH SOLE 177 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,386 18 SH SOLE 18 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 3,316 15 SH SOLE 15 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,358 15 SH SOLE 15 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 8,388 82 SH SOLE 82 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 9,658 100 SH SOLE 100 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,308 13 SH SOLE 13 0 0
IBM CORP COMMON STOCK 459200101 6,825 24 SH SOLE 24 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 11,116 700 SH SOLE 700 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,283 19 SH SOLE 19 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,202 26 SH SOLE 26 0 0
PFIZER INC COMMON STOCK 717081103 6,822 283 SH SOLE 283 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,067 149 SH SOLE 149 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,302 47 SH SOLE 47 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 6,485 29 SH SOLE 29 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,483 31 SH SOLE 31 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,887 162 SH SOLE 162 0 0
UNITED RENTALS INC COMMON STOCK 911363109 10,196 9 SH SOLE 9 0 0
ABBVIE INC COMMON STOCK 00287Y109 60,947 242 SH SOLE 242 0 0
AMAZON.COM INC COMMON STOCK 023135106 59,823 251 SH SOLE 251 0 0
AMGEN INC COMMON STOCK 031162100 58,034 160 SH SOLE 160 0 0
APPLE INC COMMON STOCK 037833100 73,095 252 SH SOLE 252 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107 294,829 974 SH SOLE 974 0 0
CITIGROUP INC COMMON STOCK 172967424 14,240 101 SH SOLE 101 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 34,613 2,811 SH SOLE 2,811 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 50,659 54 SH SOLE 54 0 0
EOG RES INC COMMON STOCK 26875P101 47,428 365 SH SOLE 365 0 0
EQT CORP COMMON STOCK 26884L109 42,807 805 SH SOLE 805 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 82,419 108 SH SOLE 108 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 57,421 419 SH SOLE 419 0 0
HOME DEPOT INC COMMON STOCK 437076102 40,355 114 SH SOLE 114 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 23,655 107 SH SOLE 107 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 23,957 107 SH SOLE 107 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 38,362 375 SH SOLE 375 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 45,875 475 SH SOLE 475 0 0
IBM CORP COMMON STOCK 459200101 62,412 221 SH SOLE 221 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 62,297 3,923 SH SOLE 3,923 0 0
IONQ INC COMMON STOCK 46222L108 57,254 1,075 SH SOLE 1,075 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 75,357 230 SH SOLE 230 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 104,706 2,100 SH SOLE 2,100 0 0
NVIDIA CORP COMMON STOCK 67066G104 131,084 655 SH SOLE 655 0 0
OKTA INC COMMON STOCK 679295105 62,357 457 SH SOLE 457 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 169,638 1,454 SH SOLE 1,454 0 0
PFIZER INC COMMON STOCK 717081103 39,515 1,641 SH SOLE 1,641 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 38,846 954 SH SOLE 954 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 128,855 172 SH SOLE 172 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 64,740 567 SH SOLE 567 0 0
SNOWFLAKE INC COMMON STOCK 833445109 64,897 255 SH SOLE 255 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 60,694 348 SH SOLE 348 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 77,325 2,563 SH SOLE 2,563 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 87,810 577 SH SOLE 577 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 109,483 920 SH SOLE 920 0 0
SYNOPSYS INC COMMON STOCK 871607107 44,160 99 SH SOLE 99 0 0
TESLA INC COMMON STOCK 88160R101 100,523 239 SH SOLE 239 0 0
UNITED RENTALS INC COMMON STOCK 911363109 53,245 47 SH SOLE 47 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 21,599 427 SH SOLE 427 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,401 29 SH SOLE 29 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,196 26 SH SOLE 26 0 0
AMGEN INC COMMON STOCK 031162100 6,826 18 SH SOLE 18 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 9,402 205 SH SOLE 205 0 0
APPLE INC COMMON STOCK 037833100 7,863 27 SH SOLE 27 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 7,883 640 SH SOLE 640 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,659 6 SH SOLE 6 0 0
EOG RES INC COMMON STOCK 26875P101 6,304 48 SH SOLE 48 0 0
EQT CORP COMMON STOCK 26884L109 4,997 94 SH SOLE 94 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,351 39 SH SOLE 39 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 8,553 151 SH SOLE 151 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,732 13 SH SOLE 13 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,652 12 SH SOLE 12 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,686 12 SH SOLE 12 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 6,649 65 SH SOLE 65 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7,629 79 SH SOLE 79 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 18,431 183 SH SOLE 183 0 0
IBM CORP COMMON STOCK 459200101 6,105 21 SH SOLE 21 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 10,973 691 SH SOLE 691 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,812 20 SH SOLE 20 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,802 24 SH SOLE 24 0 0
PFIZER INC COMMON STOCK 717081103 5,309 220 SH SOLE 220 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,352 156 SH SOLE 156 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 8,949 58 SH SOLE 58 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 7,605 34 SH SOLE 34 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,792 33 SH SOLE 33 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,128 170 SH SOLE 170 0 0
ATLANTIC UN BANKSHARES C COMMON STOCK 04911A107 140,012 3,309 SH SOLE 3,309 0 0
UNITED RENTALS INC COMMON STOCK 911363109 7,930 7 SH SOLE 7 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 12,490 247 SH SOLE 247 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 6,123 134 SH SOLE 134 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 6,325 112 SH SOLE 112 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 12,483 124 SH SOLE 124 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 12,732 1,381 SH SOLE 1,381 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 47,081 931 SH SOLE 931 0 0
ABBVIE INC COMMON STOCK 00287Y109 15,928 63 SH SOLE 63 0 0
AMAZON.COM INC COMMON STOCK 023135106 17,875 75 SH SOLE 75 0 0
AMGEN INC COMMON STOCK 031162100 13,924 38 SH SOLE 38 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 25,861 565 SH SOLE 565 0 0
APPLE INC COMMON STOCK 037833100 15,915 55 SH SOLE 55 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 20,848 1,693 SH SOLE 1,693 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 14,403 15 SH SOLE 15 0 0
EOG RES INC COMMON STOCK 26875P101 17,986 138 SH SOLE 138 0 0
EQT CORP COMMON STOCK 26884L109 14,834 279 SH SOLE 279 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 16,890 123 SH SOLE 123 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 23,399 414 SH SOLE 414 0 0
HOME DEPOT INC COMMON STOCK 437076102 15,091 42 SH SOLE 42 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 7,516 34 SH SOLE 34 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 7,612 34 SH SOLE 34 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 19,743 193 SH SOLE 193 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 22,599 234 SH SOLE 234 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 29,706 295 SH SOLE 295 0 0
IBM CORP COMMON STOCK 459200101 16,925 60 SH SOLE 60 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 32,331 2,036 SH SOLE 2,036 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 19,379 59 SH SOLE 59 0 0
NVIDIA CORP COMMON STOCK 67066G104 156,484 782 SH SOLE 782 0 0
PFIZER INC COMMON STOCK 717081103 13,002 539 SH SOLE 539 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 16,206 398 SH SOLE 398 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 18,155 117 SH SOLE 117 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 105,615 141 SH SOLE 141 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 21,470 96 SH SOLE 96 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 15,192 87 SH SOLE 87 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 13,425 445 SH SOLE 445 0 0
UNITED RENTALS INC COMMON STOCK 911363109 23,790 21 SH SOLE 21 0 0
ABBVIE INC COMMON STOCK 00287Y109 754 3 SH SOLE 3 0 0
AMAZON.COM INC COMMON STOCK 023135106 715 3 SH SOLE 3 0 0
AMGEN INC COMMON STOCK 031162100 724 2 SH SOLE 2 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 5,020 109 SH SOLE 109 0 0
APPLE INC COMMON STOCK 037833100 868 3 SH SOLE 3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 935 1 SH SOLE 1 0 0
EOG RES INC COMMON STOCK 26875P101 648 5 SH SOLE 5 0 0
EQT CORP COMMON STOCK 26884L109 691 13 SH SOLE 13 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1,526 2 SH SOLE 2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 820 6 SH SOLE 6 0 0
HOME DEPOT INC COMMON STOCK 437076102 705 2 SH SOLE 2 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 221 1 SH SOLE 1 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 223 1 SH SOLE 1 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 8,134 84 SH SOLE 84 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7,472 77 SH SOLE 77 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 10,951 108 SH SOLE 108 0 0
IBM CORP COMMON STOCK 459200101 843 3 SH SOLE 3 0 0
IONQ INC COMMON STOCK 46222L108 852 16 SH SOLE 16 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 981 3 SH SOLE 3 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,096 22 SH SOLE 22 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,200 6 SH SOLE 6 0 0
OKTA INC COMMON STOCK 679295105 818 6 SH SOLE 6 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 933 8 SH SOLE 8 0 0
PFIZER INC COMMON STOCK 717081103 650 27 SH SOLE 27 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 529 13 SH SOLE 13 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 3,854 24 SH SOLE 24 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 799 7 SH SOLE 7 0 0
SNOWFLAKE INC COMMON STOCK 833445109 1,018 4 SH SOLE 4 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,219 7 SH SOLE 7 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 784 26 SH SOLE 26 0 0
TESLA INC COMMON STOCK 88160R101 1,261 3 SH SOLE 3 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,132 1 SH SOLE 1 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406 10,727 67 SH SOLE 67 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 29,750 43 SH SOLE 43 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 10,467 207 SH SOLE 207 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 4,432 97 SH SOLE 97 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 4,405 78 SH SOLE 78 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 10,750 1,166 SH SOLE 1,166 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 2,998 30 SH SOLE 30 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 484 5 SH SOLE 5 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 5,511 8 SH SOLE 8 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 26,645 526 SH SOLE 526 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,603 26 SH SOLE 26 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,150 30 SH SOLE 30 0 0
AMGEN INC COMMON STOCK 031162100 5,840 16 SH SOLE 16 0 0
APPLE INC COMMON STOCK 037833100 7,241 25 SH SOLE 25 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 7,525 611 SH SOLE 611 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 5,340 51 SH SOLE 51 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,556 7 SH SOLE 7 0 0
EOG RES INC COMMON STOCK 26875P101 20,911 161 SH SOLE 161 0 0
EQT CORP COMMON STOCK 26884L109 5,317 100 SH SOLE 100 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 12,210 16 SH SOLE 16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,132 44 SH SOLE 44 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,313 15 SH SOLE 15 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,431 11 SH SOLE 11 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,462 11 SH SOLE 11 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 8,388 82 SH SOLE 82 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 9,561 99 SH SOLE 99 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 26,655 264 SH SOLE 264 0 0
IBM CORP COMMON STOCK 459200101 7,361 26 SH SOLE 26 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 8,464 533 SH SOLE 533 0 0
IONQ INC COMMON STOCK 46222L108 8,894 167 SH SOLE 167 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,919 21 SH SOLE 21 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 3,340 67 SH SOLE 67 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,004 40 SH SOLE 40 0 0
OKTA INC COMMON STOCK 679295105 11,598 85 SH SOLE 85 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 5,483 47 SH SOLE 47 0 0
PFIZER INC COMMON STOCK 717081103 6,520 270 SH SOLE 270 0 0
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SHOPIFY INC F FOREIGN CANADIAN 82509L107 5,937 52 SH SOLE 52 0 0
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SPACE EX TECH SPACEX COMMON STOCK 84615Q103 2,562 15 SH SOLE 15 0 0
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SYNOPSYS INC COMMON STOCK 871607107 6,691 15 SH SOLE 15 0 0
TESLA INC COMMON STOCK 88160R101 7,570 18 SH SOLE 18 0 0
UNITED RENTALS INC COMMON STOCK 911363109 7,930 7 SH SOLE 7 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,310 37 SH SOLE 37 0 0
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AMGEN INC COMMON STOCK 031162100 7,966 22 SH SOLE 22 0 0
APPLE INC COMMON STOCK 037833100 9,548 33 SH SOLE 33 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 6,832 555 SH SOLE 555 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 7,483 8 SH SOLE 8 0 0
EOG RES INC COMMON STOCK 26875P101 8,043 62 SH SOLE 62 0 0
EQT CORP COMMON STOCK 26884L109 6,965 131 SH SOLE 131 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 7,382 54 SH SOLE 54 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,464 24 SH SOLE 24 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 3,758 17 SH SOLE 17 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,806 17 SH SOLE 17 0 0
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OKTA INC COMMON STOCK 679295105 14,463 106 SH SOLE 106 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 6,416 55 SH SOLE 55 0 0
PFIZER INC COMMON STOCK 717081103 7,633 317 SH SOLE 317 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 8,510 209 SH SOLE 209 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 6,324 41 SH SOLE 41 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 7,650 67 SH SOLE 67 0 0
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TESLA INC COMMON STOCK 88160R101 8,832 21 SH SOLE 21 0 0
UNITED RENTALS INC COMMON STOCK 911363109 12,461 11 SH SOLE 11 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 5,244 103 SH SOLE 103 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,858 23 SH SOLE 23 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,243 22 SH SOLE 22 0 0
AMGEN INC COMMON STOCK 031162100 3,668 10 SH SOLE 10 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 7,187 157 SH SOLE 157 0 0
APPLE INC COMMON STOCK 037833100 6,083 21 SH SOLE 21 0 0
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EOG RES INC COMMON STOCK 26875P101 4,584 35 SH SOLE 35 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 3,466 25 SH SOLE 25 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 6,587 116 SH SOLE 116 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,257 12 SH SOLE 12 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,210 10 SH SOLE 10 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,239 10 SH SOLE 10 0 0
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NVIDIA CORP COMMON STOCK 67066G104 3,801 19 SH SOLE 19 0 0
PFIZER INC COMMON STOCK 717081103 4,352 180 SH SOLE 180 0 0
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STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 3,748 24 SH SOLE 24 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 6,038 27 SH SOLE 27 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,493 14 SH SOLE 14 0 0
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UNITED RENTALS INC COMMON STOCK 911363109 6,797 6 SH SOLE 6 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,807 35 SH SOLE 35 0 0
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AMGEN INC COMMON STOCK 031162100 7,966 22 SH SOLE 22 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 7,312 160 SH SOLE 160 0 0
APPLE INC COMMON STOCK 037833100 9,259 32 SH SOLE 32 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 9,454 768 SH SOLE 768 0 0
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EOG RES INC COMMON STOCK 26875P101 6,745 52 SH SOLE 52 0 0
EQT CORP COMMON STOCK 26884L109 10,580 199 SH SOLE 199 0 0
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IBM CORP COMMON STOCK 459200101 11,529 41 SH SOLE 41 0 0
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IONQ INC COMMON STOCK 46222L108 4,154 78 SH SOLE 78 0 0
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NVIDIA CORP COMMON STOCK 67066G104 4,001 20 SH SOLE 20 0 0
OKTA INC COMMON STOCK 679295105 6,413 47 SH SOLE 47 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,850 33 SH SOLE 33 0 0
PFIZER INC COMMON STOCK 717081103 6,549 272 SH SOLE 272 0 0
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STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,564 62 SH SOLE 62 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 10,504 92 SH SOLE 92 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 4,920 22 SH SOLE 22 0 0
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SOUTHERN COPPER CORP COMMON STOCK 84265V105 6,796 39 SH SOLE 39 0 0
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SYNOPSYS INC COMMON STOCK 871607107 4,014 9 SH SOLE 9 0 0
TESLA INC COMMON STOCK 88160R101 4,206 10 SH SOLE 10 0 0
UNITED RENTALS INC COMMON STOCK 911363109 10,196 9 SH SOLE 9 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 5,753 113 SH SOLE 113 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,050 12 SH SOLE 12 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,621 11 SH SOLE 11 0 0
AMGEN INC COMMON STOCK 031162100 2,555 7 SH SOLE 7 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 3,596 78 SH SOLE 78 0 0
APPLE INC COMMON STOCK 037833100 3,186 11 SH SOLE 11 0 0
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EOG RES INC COMMON STOCK 26875P101 2,482 19 SH SOLE 19 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 2,895 21 SH SOLE 21 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 3,375 59 SH SOLE 59 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,127 6 SH SOLE 6 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,105 5 SH SOLE 5 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,119 5 SH SOLE 5 0 0
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IBM CORP COMMON STOCK 459200101 2,555 9 SH SOLE 9 0 0
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JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,640 8 SH SOLE 8 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,401 12 SH SOLE 12 0 0
PFIZER INC COMMON STOCK 717081103 2,199 91 SH SOLE 91 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,280 56 SH SOLE 56 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 3,412 22 SH SOLE 22 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 3,131 14 SH SOLE 14 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,119 12 SH SOLE 12 0 0
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UNITED RENTALS INC COMMON STOCK 911363109 3,398 3 SH SOLE 3 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 43,841 866 SH SOLE 866 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,930 47 SH SOLE 47 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,486 44 SH SOLE 44 0 0
AMGEN INC COMMON STOCK 031162100 11,304 31 SH SOLE 31 0 0
APPLE INC COMMON STOCK 037833100 12,745 44 SH SOLE 44 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 11,515 935 SH SOLE 935 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8,432 9 SH SOLE 9 0 0
EOG RES INC COMMON STOCK 26875P101 10,443 80 SH SOLE 80 0 0
EQT CORP COMMON STOCK 26884L109 8,507 160 SH SOLE 160 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 20,604 27 SH SOLE 27 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,795 71 SH SOLE 71 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,504 24 SH SOLE 24 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 4,200 19 SH SOLE 19 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,254 19 SH SOLE 19 0 0
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IBM CORP COMMON STOCK 459200101 9,926 35 SH SOLE 35 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 12,942 815 SH SOLE 815 0 0
IONQ INC COMMON STOCK 46222L108 12,036 226 SH SOLE 226 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,207 34 SH SOLE 34 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 5,384 108 SH SOLE 108 0 0
NVIDIA CORP COMMON STOCK 67066G104 12,807 64 SH SOLE 64 0 0
OKTA INC COMMON STOCK 679295105 19,239 141 SH SOLE 141 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 8,866 76 SH SOLE 76 0 0
PFIZER INC COMMON STOCK 717081103 10,445 433 SH SOLE 433 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 8,795 216 SH SOLE 216 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,312 73 SH SOLE 73 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 9,476 83 SH SOLE 83 0 0
SNOWFLAKE INC COMMON STOCK 833445109 15,524 61 SH SOLE 61 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 8,982 51 SH SOLE 51 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 8,357 277 SH SOLE 277 0 0
SYNOPSYS INC COMMON STOCK 871607107 10,705 24 SH SOLE 24 0 0
TESLA INC COMMON STOCK 88160R101 10,515 25 SH SOLE 25 0 0
UNITED RENTALS INC COMMON STOCK 911363109 12,461 11 SH SOLE 11 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 85,400 1,688 SH SOLE 1,688 0 0
ABBVIE INC COMMON STOCK 00287Y109 20,777 82 SH SOLE 82 0 0
AMAZON.COM INC COMMON STOCK 023135106 23,118 97 SH SOLE 97 0 0
AMGEN INC COMMON STOCK 031162100 18,644 51 SH SOLE 51 0 0
APPLE INC COMMON STOCK 037833100 22,306 77 SH SOLE 77 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 22,032 1,789 SH SOLE 1,789 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 19,669 21 SH SOLE 21 0 0
EOG RES INC COMMON STOCK 26875P101 22,667 174 SH SOLE 174 0 0
EQT CORP COMMON STOCK 26884L109 19,141 360 SH SOLE 360 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 35,104 46 SH SOLE 46 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 17,828 130 SH SOLE 130 0 0
HOME DEPOT INC COMMON STOCK 437076102 18,781 53 SH SOLE 53 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 10,169 46 SH SOLE 46 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 10,299 46 SH SOLE 46 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 21,278 208 SH SOLE 208 0 0
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IBM CORP COMMON STOCK 459200101 22,394 79 SH SOLE 79 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 24,741 1,558 SH SOLE 1,558 0 0
IONQ INC COMMON STOCK 46222L108 28,068 527 SH SOLE 527 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 20,731 63 SH SOLE 63 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 9,473 190 SH SOLE 190 0 0
NVIDIA CORP COMMON STOCK 67066G104 21,211 106 SH SOLE 106 0 0
OKTA INC COMMON STOCK 679295105 36,705 269 SH SOLE 269 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 16,100 138 SH SOLE 138 0 0
PFIZER INC COMMON STOCK 717081103 17,981 746 SH SOLE 746 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 19,382 476 SH SOLE 476 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 20,355 131 SH SOLE 131 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 19,068 167 SH SOLE 167 0 0
SNOWFLAKE INC COMMON STOCK 833445109 29,776 117 SH SOLE 117 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 16,206 93 SH SOLE 93 0 0
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SYNOPSYS INC COMMON STOCK 871607107 20,965 47 SH SOLE 47 0 0
TESLA INC COMMON STOCK 88160R101 18,085 43 SH SOLE 43 0 0
UNITED RENTALS INC COMMON STOCK 911363109 22,657 20 SH SOLE 20 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 43,992 869 SH SOLE 869 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,175 44 SH SOLE 44 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,486 44 SH SOLE 44 0 0
AMGEN INC COMMON STOCK 031162100 11,304 31 SH SOLE 31 0 0
APPLE INC COMMON STOCK 037833100 12,456 43 SH SOLE 43 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 11,515 935 SH SOLE 935 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8,432 9 SH SOLE 9 0 0
EOG RES INC COMMON STOCK 26875P101 10,443 80 SH SOLE 80 0 0
EQT CORP COMMON STOCK 26884L109 8,454 159 SH SOLE 159 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 20,604 27 SH SOLE 27 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,658 70 SH SOLE 70 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,502 24 SH SOLE 24 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 4,200 19 SH SOLE 19 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,254 19 SH SOLE 19 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 11,559 113 SH SOLE 113 0 0
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IBM CORP COMMON STOCK 459200101 12,176 43 SH SOLE 43 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 12,942 815 SH SOLE 815 0 0
IONQ INC COMMON STOCK 46222L108 11,983 225 SH SOLE 225 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,207 34 SH SOLE 34 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 5,285 106 SH SOLE 106 0 0
NVIDIA CORP COMMON STOCK 67066G104 12,807 64 SH SOLE 64 0 0
OKTA INC COMMON STOCK 679295105 19,239 141 SH SOLE 141 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 8,750 75 SH SOLE 75 0 0
PFIZER INC COMMON STOCK 717081103 10,420 432 SH SOLE 432 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 8,632 212 SH SOLE 212 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,004 71 SH SOLE 71 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 9,476 83 SH SOLE 83 0 0
SNOWFLAKE INC COMMON STOCK 833445109 15,524 61 SH SOLE 61 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 8,807 50 SH SOLE 50 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 8,236 273 SH SOLE 273 0 0
SYNOPSYS INC COMMON STOCK 871607107 11,151 25 SH SOLE 25 0 0
TESLA INC COMMON STOCK 88160R101 10,515 25 SH SOLE 25 0 0
UNITED RENTALS INC COMMON STOCK 911363109 13,594 12 SH SOLE 12 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 20,784 411 SH SOLE 411 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,078 48 SH SOLE 48 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,056 38 SH SOLE 38 0 0
AMGEN INC COMMON STOCK 031162100 10,863 30 SH SOLE 30 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 12,476 273 SH SOLE 273 0 0
APPLE INC COMMON STOCK 037833100 9,838 34 SH SOLE 34 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 25,019 50 SH SOLE 50 0 0
BLACKSTONE PRIVATE CREDI CLOSED END MUTL FUND 09261H305 163,611 6,834 SH SOLE 6,834 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 9,589 779 SH SOLE 779 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 12,595 223 SH SOLE 223 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,638 33 SH SOLE 33 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 5,084 23 SH SOLE 23 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 5,149 23 SH SOLE 23 0 0
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IBM CORP COMMON STOCK 459200101 12,935 46 SH SOLE 46 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 8,940 563 SH SOLE 563 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 10,801 33 SH SOLE 33 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,203 41 SH SOLE 41 0 0
PFIZER INC COMMON STOCK 717081103 9,535 396 SH SOLE 396 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 7,858 193 SH SOLE 193 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,409 61 SH SOLE 61 0 0
SES AI CORP COMMON STOCK 78397Q109 13,529 14,090 SH SOLE 14,090 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 11,182 50 SH SOLE 50 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 9,410 54 SH SOLE 54 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 7,059 234 SH SOLE 234 0 0
UNITED RENTALS INC COMMON STOCK 911363109 11,328 10 SH SOLE 10 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,304 33 SH SOLE 33 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,626 32 SH SOLE 32 0 0
AMGEN INC COMMON STOCK 031162100 7,604 21 SH SOLE 21 0 0
APPLE INC COMMON STOCK 037833100 7,812 27 SH SOLE 27 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,612 6 SH SOLE 6 0 0
EOG RES INC COMMON STOCK 26875P101 6,616 51 SH SOLE 51 0 0
EQT CORP COMMON STOCK 26884L109 7,443 140 SH SOLE 140 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 13,736 18 SH SOLE 18 0 0
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HOME DEPOT INC COMMON STOCK 437076102 1,763 5 SH SOLE 5 0 0
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AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 16,447 359 SH SOLE 359 0 0
APPLE INC COMMON STOCK 037833100 14,468 50 SH SOLE 50 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 14,009 1,138 SH SOLE 1,138 0 0
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EOG RES INC COMMON STOCK 26875P101 11,489 88 SH SOLE 88 0 0
EQT CORP COMMON STOCK 26884L109 9,411 177 SH SOLE 177 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,632 77 SH SOLE 77 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 14,861 263 SH SOLE 263 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,217 26 SH SOLE 26 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 4,863 22 SH SOLE 22 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,925 22 SH SOLE 22 0 0
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ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 14,293 148 SH SOLE 148 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 33,602 333 SH SOLE 333 0 0
IBM CORP COMMON STOCK 459200101 10,780 38 SH SOLE 38 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 20,532 1,293 SH SOLE 1,293 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 12,199 37 SH SOLE 37 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,004 45 SH SOLE 45 0 0
PFIZER INC COMMON STOCK 717081103 9,134 379 SH SOLE 379 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 10,383 255 SH SOLE 255 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 14,732 95 SH SOLE 95 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 13,642 61 SH SOLE 61 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 9,529 54 SH SOLE 54 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 9,654 320 SH SOLE 320 0 0
UNITED RENTALS INC COMMON STOCK 911363109 14,727 13 SH SOLE 13 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 9,491 187 SH SOLE 187 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 8,791 87 SH SOLE 87 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 3,195 21 SH SOLE 21 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 3,450 29 SH SOLE 29 0 0
ABBVIE INC COMMON STOCK 00287Y109 102,417 407 SH SOLE 407 0 0
AMAZON.COM INC COMMON STOCK 023135106 90,807 381 SH SOLE 381 0 0
AMGEN INC COMMON STOCK 031162100 96,323 266 SH SOLE 266 0 0
APPLE INC COMMON STOCK 037833100 92,016 318 SH SOLE 318 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 71,693 5,824 SH SOLE 5,824 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 87,934 94 SH SOLE 94 0 0
EOG RES INC COMMON STOCK 26875P101 85,621 660 SH SOLE 660 0 0
EQT CORP COMMON STOCK 26884L109 92,515 1,740 SH SOLE 1,740 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 84,082 615 SH SOLE 615 0 0
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HONEYWELL INTL INC COMMON STOCK 438516205 48,362 216 SH SOLE 216 0 0
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IBM CORP COMMON STOCK 459200101 93,080 331 SH SOLE 331 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 68,649 4,323 SH SOLE 4,323 0 0
IONQ INC COMMON STOCK 46222L108 83,085 1,560 SH SOLE 1,560 0 0
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PFIZER INC COMMON STOCK 717081103 86,688 3,600 SH SOLE 3,600 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 93,981 2,308 SH SOLE 2,308 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 69,571 451 SH SOLE 451 0 0
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SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 88,639 2,938 SH SOLE 2,938 0 0
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TESLA INC COMMON STOCK 88160R101 99,261 236 SH SOLE 236 0 0
UNITED RENTALS INC COMMON STOCK 911363109 95,162 84 SH SOLE 84 0 0
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ABBVIE INC COMMON STOCK 00287Y109 2,031 8 SH SOLE 8 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 1,654 12 SH SOLE 12 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,416 4 SH SOLE 4 0 0
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JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 54,570 1,079 SH SOLE 1,079 0 0
ABBVIE INC COMMON STOCK 00287Y109 135,689 539 SH SOLE 539 0 0
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IBM CORP COMMON STOCK 459200101 155,467 552 SH SOLE 552 0 0
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UNITED RENTALS INC COMMON STOCK 911363109 182,395 161 SH SOLE 161 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 2,050 40 SH SOLE 40 0 0
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AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 1,366 29 SH SOLE 29 0 0
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COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,592 129 SH SOLE 129 0 0
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JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 1,073 19 SH SOLE 19 0 0
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IBM CORP COMMON STOCK 459200101 309 1 SH SOLE 1 0 0
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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 5 SH SOLE 5 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 902 5 SH SOLE 5 0 0
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UNITED RENTALS INC COMMON STOCK 911363109 1,132 1 SH SOLE 1 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 65,963 1,304 SH SOLE 1,304 0 0
ABBVIE INC COMMON STOCK 00287Y109 19,239 76 SH SOLE 76 0 0
ALLSTATE CORP COMMON STOCK 020002101 47,588 200 SH SOLE 200 0 0
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AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 23,800 520 SH SOLE 520 0 0
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CAPITAL ONE FINL CORP COMMON STOCK 14040H105 30,694 153 SH SOLE 153 0 0
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HOME DEPOT INC COMMON STOCK 437076102 13,447 38 SH SOLE 38 0 0
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IBM CORP COMMON STOCK 459200101 21,183 75 SH SOLE 75 0 0
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NVIDIA CORP COMMON STOCK 67066G104 14,606 73 SH SOLE 73 0 0
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STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 23,984 155 SH SOLE 155 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 19,457 87 SH SOLE 87 0 0
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UNITED RENTALS INC COMMON STOCK 911363109 21,524 19 SH SOLE 19 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 96,584 1,909 SH SOLE 1,909 0 0
ABBVIE INC COMMON STOCK 00287Y109 17,280 68 SH SOLE 68 0 0
AMAZON.COM INC COMMON STOCK 023135106 17,160 72 SH SOLE 72 0 0
AMGEN INC COMMON STOCK 031162100 14,237 39 SH SOLE 39 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 23,980 524 SH SOLE 524 0 0
APPLE INC COMMON STOCK 037833100 17,960 62 SH SOLE 62 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 15,700 1,275 SH SOLE 1,275 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 13,113 14 SH SOLE 14 0 0
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EQT CORP COMMON STOCK 26884L109 12,601 237 SH SOLE 237 0 0
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HOME DEPOT INC COMMON STOCK 437076102 15,586 44 SH SOLE 44 0 0
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IBM CORP COMMON STOCK 459200101 17,017 60 SH SOLE 60 0 0
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KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 26,874 539 SH SOLE 539 0 0
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STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 14,737 95 SH SOLE 95 0 0
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UNITED RENTALS INC COMMON STOCK 911363109 22,657 20 SH SOLE 20 0 0
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AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 3,884 85 SH SOLE 85 0 0
APPLE INC COMMON STOCK 037833100 4,919 17 SH SOLE 17 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 8,370 680 SH SOLE 680 0 0
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IBM CORP COMMON STOCK 459200101 6,749 24 SH SOLE 24 0 0
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STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,713 50 SH SOLE 50 0 0
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TESLA INC COMMON STOCK 88160R101 2,103 5 SH SOLE 5 0 0
UNITED RENTALS INC COMMON STOCK 911363109 5,664 5 SH SOLE 5 0 0
VANGUARD MID-CAP INDEX UIT EXCHANGE TRADED 922908629 2,336 29 SH SOLE 29 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 946 4 SH SOLE 4 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 13,736 20 SH SOLE 20 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 24,220 478 SH SOLE 478 0 0
ABBVIE INC COMMON STOCK 00287Y109 14,459 57 SH SOLE 57 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,632 53 SH SOLE 53 0 0
AMGEN INC COMMON STOCK 031162100 13,851 38 SH SOLE 38 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 18,106 396 SH SOLE 396 0 0
APPLE INC COMMON STOCK 037833100 15,643 54 SH SOLE 54 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 14,529 1,180 SH SOLE 1,180 0 0
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JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 16,358 289 SH SOLE 289 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,285 29 SH SOLE 29 0 0
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AMGEN INC COMMON STOCK 031162100 10,139 28 SH SOLE 28 0 0
APPLE INC COMMON STOCK 037833100 12,731 44 SH SOLE 44 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 11,571 940 SH SOLE 940 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8,419 9 SH SOLE 9 0 0
EOG RES INC COMMON STOCK 26875P101 10,508 81 SH SOLE 81 0 0
EQT CORP COMMON STOCK 26884L109 8,560 161 SH SOLE 161 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 20,604 27 SH SOLE 27 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,707 71 SH SOLE 71 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,464 24 SH SOLE 24 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 4,421 20 SH SOLE 20 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,478 20 SH SOLE 20 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 11,559 113 SH SOLE 113 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 15,549 161 SH SOLE 161 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 44,496 442 SH SOLE 442 0 0
IBM CORP COMMON STOCK 459200101 12,373 44 SH SOLE 44 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 13,005 819 SH SOLE 819 0 0
IONQ INC COMMON STOCK 46222L108 12,090 227 SH SOLE 227 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,456 35 SH SOLE 35 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 5,384 108 SH SOLE 108 0 0
NVIDIA CORP COMMON STOCK 67066G104 13,205 66 SH SOLE 66 0 0
OKTA INC COMMON STOCK 679295105 19,512 143 SH SOLE 143 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 8,750 75 SH SOLE 75 0 0
PFIZER INC COMMON STOCK 717081103 10,547 438 SH SOLE 438 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 9,406 231 SH SOLE 231 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,106 72 SH SOLE 72 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 9,476 83 SH SOLE 83 0 0
SNOWFLAKE INC COMMON STOCK 833445109 15,779 62 SH SOLE 62 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 8,713 50 SH SOLE 50 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 8,236 273 SH SOLE 273 0 0
SYNOPSYS INC COMMON STOCK 871607107 11,151 25 SH SOLE 25 0 0
TESLA INC COMMON STOCK 88160R101 10,094 24 SH SOLE 24 0 0
UNITED RENTALS INC COMMON STOCK 911363109 12,461 11 SH SOLE 11 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 30,948 612 SH SOLE 612 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,833 51 SH SOLE 51 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,201 47 SH SOLE 47 0 0
AMGEN INC COMMON STOCK 031162100 11,949 33 SH SOLE 33 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 14,258 312 SH SOLE 312 0 0
APPLE INC COMMON STOCK 037833100 10,995 38 SH SOLE 38 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 11,225 12 SH SOLE 12 0 0
EOG RES INC COMMON STOCK 26875P101 11,027 85 SH SOLE 85 0 0
EQT CORP COMMON STOCK 26884L109 11,697 220 SH SOLE 220 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,800 79 SH SOLE 79 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 14,232 252 SH SOLE 252 0 0
HOME DEPOT INC COMMON STOCK 437076102 13,401 38 SH SOLE 38 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 5,969 27 SH SOLE 27 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 6,045 27 SH SOLE 27 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 42,684 424 SH SOLE 424 0 0
IBM CORP COMMON STOCK 459200101 11,529 41 SH SOLE 41 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 12,438 38 SH SOLE 38 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 34,759 3,770 SH SOLE 3,770 0 0
PFIZER INC COMMON STOCK 717081103 11,052 459 SH SOLE 459 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 11,849 291 SH SOLE 291 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 12,524 56 SH SOLE 56 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 11,849 68 SH SOLE 68 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,917 163 SH SOLE 163 0 0
UNITED RENTALS INC COMMON STOCK 911363109 12,461 11 SH SOLE 11 0 0
ABBVIE INC COMMON STOCK 00287Y109 49,321 196 SH SOLE 196 0 0
AMAZON.COM INC COMMON STOCK 023135106 37,181 156 SH SOLE 156 0 0
AMGEN INC COMMON STOCK 031162100 45,627 126 SH SOLE 126 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 29,705 650 SH SOLE 650 0 0
APPLE INC COMMON STOCK 037833100 39,642 137 SH SOLE 137 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 35,969 2,922 SH SOLE 2,922 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 36,483 39 SH SOLE 39 0 0
EOG RES INC COMMON STOCK 26875P101 38,270 295 SH SOLE 295 0 0
EQT CORP COMMON STOCK 26884L109 38,814 730 SH SOLE 730 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 7,631 10 SH SOLE 10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 35,957 263 SH SOLE 263 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 29,821 528 SH SOLE 528 0 0
HOME DEPOT INC COMMON STOCK 437076102 48,669 138 SH SOLE 138 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 21,444 97 SH SOLE 97 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 21,718 97 SH SOLE 97 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 40,101 392 SH SOLE 392 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 52,249 541 SH SOLE 541 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 19,630 195 SH SOLE 195 0 0
IBM CORP COMMON STOCK 459200101 52,586 187 SH SOLE 187 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 32,268 2,032 SH SOLE 2,032 0 0
IONQ INC COMMON STOCK 46222L108 7,456 140 SH SOLE 140 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 45,171 138 SH SOLE 138 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,592 52 SH SOLE 52 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,002 25 SH SOLE 25 0 0
OKTA INC COMMON STOCK 679295105 8,050 59 SH SOLE 59 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,500 30 SH SOLE 30 0 0
PFIZER INC COMMON STOCK 717081103 39,250 1,630 SH SOLE 1,630 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 34,937 858 SH SOLE 858 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 33,628 218 SH SOLE 218 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 46,927 411 SH SOLE 411 0 0
SNOWFLAKE INC COMMON STOCK 833445109 6,617 26 SH SOLE 26 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 40,428 232 SH SOLE 232 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 31,829 1,055 SH SOLE 1,055 0 0
SYNOPSYS INC COMMON STOCK 871607107 4,906 11 SH SOLE 11 0 0
TESLA INC COMMON STOCK 88160R101 4,626 11 SH SOLE 11 0 0
UNITED RENTALS INC COMMON STOCK 911363109 47,581 42 SH SOLE 42 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 11,579 228 SH SOLE 228 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,025 27 SH SOLE 27 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,196 26 SH SOLE 26 0 0
AMGEN INC COMMON STOCK 031162100 6,377 17 SH SOLE 17 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 8,685 190 SH SOLE 190 0 0
APPLE INC COMMON STOCK 037833100 7,293 25 SH SOLE 25 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 6,960 565 SH SOLE 565 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,697 6 SH SOLE 6 0 0
EOG RES INC COMMON STOCK 26875P101 6,043 46 SH SOLE 46 0 0
EQT CORP COMMON STOCK 26884L109 4,944 93 SH SOLE 93 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,812 49 SH SOLE 49 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 7,834 138 SH SOLE 138 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,801 13 SH SOLE 13 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,431 11 SH SOLE 11 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,462 11 SH SOLE 11 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 6,547 64 SH SOLE 64 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7,533 78 SH SOLE 78 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 13,488 133 SH SOLE 133 0 0
IBM CORP COMMON STOCK 459200101 5,727 20 SH SOLE 20 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 8,448 532 SH SOLE 532 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,588 20 SH SOLE 20 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,802 29 SH SOLE 29 0 0
PFIZER INC COMMON STOCK 717081103 5,355 222 SH SOLE 222 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5,537 136 SH SOLE 136 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 8,407 54 SH SOLE 54 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 7,229 32 SH SOLE 32 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,813 33 SH SOLE 33 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,887 162 SH SOLE 162 0 0
UNITED RENTALS INC COMMON STOCK 911363109 7,930 7 SH SOLE 7 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 13,044 257 SH SOLE 257 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,873 31 SH SOLE 31 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,911 29 SH SOLE 29 0 0
AMGEN INC COMMON STOCK 031162100 7,298 20 SH SOLE 20 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 9,767 213 SH SOLE 213 0 0
APPLE INC COMMON STOCK 037833100 8,399 29 SH SOLE 29 0 0
BRC INC COMMON STOCK 05601U105 111 100 SH SOLE 100 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 7,824 635 SH SOLE 635 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,622 6 SH SOLE 6 0 0
EOG RES INC COMMON STOCK 26875P101 6,791 52 SH SOLE 52 0 0
EQT CORP COMMON STOCK 26884L109 5,529 104 SH SOLE 104 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,719 56 SH SOLE 56 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 8,803 155 SH SOLE 155 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,318 15 SH SOLE 15 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,874 13 SH SOLE 13 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,910 13 SH SOLE 13 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 7,365 72 SH SOLE 72 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 8,499 88 SH SOLE 88 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 15,112 150 SH SOLE 150 0 0
IBM CORP COMMON STOCK 459200101 6,528 23 SH SOLE 23 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 9,512 599 SH SOLE 599 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,256 22 SH SOLE 22 0 0
NVIDIA CORP COMMON STOCK 67066G104 6,602 33 SH SOLE 33 0 0
PFIZER INC COMMON STOCK 717081103 6,027 250 SH SOLE 250 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,189 152 SH SOLE 152 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,609 62 SH SOLE 62 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 8,051 36 SH SOLE 36 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 6,519 37 SH SOLE 37 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,490 182 SH SOLE 182 0 0
UNITED RENTALS INC COMMON STOCK 911363109 9,063 8 SH SOLE 8 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,013 8 SH SOLE 8 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,191 5 SH SOLE 5 0 0
AMGEN INC COMMON STOCK 031162100 1,086 3 SH SOLE 3 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 1,142 25 SH SOLE 25 0 0
APPLE INC COMMON STOCK 037833100 1,157 4 SH SOLE 4 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,760 143 SH SOLE 143 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,870 2 SH SOLE 2 0 0
EOG RES INC COMMON STOCK 26875P101 1,297 10 SH SOLE 10 0 0
EQT CORP COMMON STOCK 26884L109 1,595 30 SH SOLE 30 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 763 1 SH SOLE 1 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,230 9 SH SOLE 9 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 1,129 20 SH SOLE 20 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,763 5 SH SOLE 5 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 442 2 SH SOLE 2 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 447 2 SH SOLE 2 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 1,943 19 SH SOLE 19 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,317 24 SH SOLE 24 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 906 9 SH SOLE 9 0 0
IBM CORP COMMON STOCK 459200101 1,968 7 SH SOLE 7 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 1,762 111 SH SOLE 111 0 0
IONQ INC COMMON STOCK 46222L108 1,118 21 SH SOLE 21 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,963 6 SH SOLE 6 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 448 9 SH SOLE 9 0 0
NVIDIA CORP COMMON STOCK 67066G104 800 4 SH SOLE 4 0 0
OKTA INC COMMON STOCK 679295105 1,500 11 SH SOLE 11 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 583 5 SH SOLE 5 0 0
PFIZER INC COMMON STOCK 717081103 1,059 44 SH SOLE 44 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1,465 36 SH SOLE 36 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,696 11 SH SOLE 11 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 1,826 16 SH SOLE 16 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 447 2 SH SOLE 2 0 0
SNOWFLAKE INC COMMON STOCK 833445109 1,018 4 SH SOLE 4 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,394 8 SH SOLE 8 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 1,327 44 SH SOLE 44 0 0
SYNOPSYS INC COMMON STOCK 871607107 446 1 SH SOLE 1 0 0
TESLA INC COMMON STOCK 88160R101 841 2 SH SOLE 2 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2,265 2 SH SOLE 2 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 69,886 1,381 SH SOLE 1,381 0 0
ABBVIE INC COMMON STOCK 00287Y109 21,637 85 SH SOLE 85 0 0
AMAZON.COM INC COMMON STOCK 023135106 22,880 96 SH SOLE 96 0 0
AMGEN INC COMMON STOCK 031162100 19,032 52 SH SOLE 52 0 0
APPLE INC COMMON STOCK 037833100 21,737 75 SH SOLE 75 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 23,462 1,906 SH SOLE 1,906 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 17,805 19 SH SOLE 19 0 0
EOG RES INC COMMON STOCK 26875P101 20,650 159 SH SOLE 159 0 0
EQT CORP COMMON STOCK 26884L109 16,801 316 SH SOLE 316 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 17,855 130 SH SOLE 130 0 0
HOME DEPOT INC COMMON STOCK 437076102 18,438 52 SH SOLE 52 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 8,622 39 SH SOLE 39 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 8,732 39 SH SOLE 39 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 39,767 388 SH SOLE 388 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 43,461 450 SH SOLE 450 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 65,783 653 SH SOLE 653 0 0
IBM CORP COMMON STOCK 459200101 23,537 83 SH SOLE 83 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 39,144 2,465 SH SOLE 2,465 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 22,115 67 SH SOLE 67 0 0
NVIDIA CORP COMMON STOCK 67066G104 22,009 110 SH SOLE 110 0 0
PFIZER INC COMMON STOCK 717081103 22,274 925 SH SOLE 925 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 20,645 507 SH SOLE 507 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 24,690 160 SH SOLE 160 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 22,141 99 SH SOLE 99 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 35,961 206 SH SOLE 206 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 34,393 1,140 SH SOLE 1,140 0 0
UNITED RENTALS INC COMMON STOCK 911363109 28,322 25 SH SOLE 25 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 14,133 279 SH SOLE 279 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,044 12 SH SOLE 12 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,813 16 SH SOLE 16 0 0
AMGEN INC COMMON STOCK 031162100 2,937 8 SH SOLE 8 0 0
APPLE INC COMMON STOCK 037833100 3,475 12 SH SOLE 12 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 3,494 283 SH SOLE 283 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 23 SH SOLE 23 0 0
EQT CORP COMMON STOCK 26884L109 2,506 47 SH SOLE 47 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 5,341 7 SH SOLE 7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,464 25 SH SOLE 25 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,851 8 SH SOLE 8 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,105 5 SH SOLE 5 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,119 5 SH SOLE 5 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 3,909 38 SH SOLE 38 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,612 47 SH SOLE 47 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 14,147 140 SH SOLE 140 0 0
IBM CORP COMMON STOCK 459200101 3,422 12 SH SOLE 12 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 3,842 242 SH SOLE 242 0 0
IONQ INC COMMON STOCK 46222L108 4,686 88 SH SOLE 88 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,289 10 SH SOLE 10 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,794 36 SH SOLE 36 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,007 20 SH SOLE 20 0 0
OKTA INC COMMON STOCK 679295105 6,140 45 SH SOLE 45 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,800 24 SH SOLE 24 0 0
PFIZER INC COMMON STOCK 717081103 3,132 130 SH SOLE 130 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,808 68 SH SOLE 68 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 3,581 23 SH SOLE 23 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,854 25 SH SOLE 25 0 0
SNOWFLAKE INC COMMON STOCK 833445109 4,835 19 SH SOLE 19 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,802 16 SH SOLE 16 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,715 90 SH SOLE 90 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,122 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 3,785 9 SH SOLE 9 0 0
UNITED RENTALS INC COMMON STOCK 911363109 4,540 4 SH SOLE 4 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 216,182 4,274 SH SOLE 4,274 0 0
ABBVIE INC COMMON STOCK 00287Y109 74,625 296 SH SOLE 296 0 0
AMAZON.COM INC COMMON STOCK 023135106 60,061 252 SH SOLE 252 0 0
AMGEN INC COMMON STOCK 031162100 68,389 188 SH SOLE 188 0 0
APPLE INC COMMON STOCK 037833100 75,865 262 SH SOLE 262 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 68,868 5,594 SH SOLE 5,594 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 53,369 57 SH SOLE 57 0 0
EOG RES INC COMMON STOCK 26875P101 59,146 455 SH SOLE 455 0 0
EQT CORP COMMON STOCK 26884L109 54,233 1,020 SH SOLE 1,020 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 131,260 172 SH SOLE 172 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 61,323 448 SH SOLE 448 0 0
HOME DEPOT INC COMMON STOCK 437076102 53,403 151 SH SOLE 151 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 25,645 116 SH SOLE 116 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 25,972 116 SH SOLE 116 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 79,282 775 SH SOLE 775 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 95,903 993 SH SOLE 993 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 278,486 2,766 SH SOLE 2,766 0 0
IBM CORP COMMON STOCK 459200101 77,655 276 SH SOLE 276 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 77,367 4,872 SH SOLE 4,872 0 0
IONQ INC COMMON STOCK 46222L108 72,167 1,355 SH SOLE 1,355 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 62,161 189 SH SOLE 189 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 34,652 695 SH SOLE 695 0 0
NVIDIA CORP COMMON STOCK 67066G104 70,437 352 SH SOLE 352 0 0
OKTA INC COMMON STOCK 679295105 122,122 895 SH SOLE 895 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 55,418 475 SH SOLE 475 0 0
PFIZER INC COMMON STOCK 717081103 53,296 2,213 SH SOLE 2,213 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 54,279 1,333 SH SOLE 1,333 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 70,389 456 SH SOLE 456 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 54,692 479 SH SOLE 479 0 0
SNOWFLAKE INC COMMON STOCK 833445109 99,000 389 SH SOLE 389 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 56,302 323 SH SOLE 323 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 52,013 1,724 SH SOLE 1,724 0 0
SYNOPSYS INC COMMON STOCK 871607107 70,479 158 SH SOLE 158 0 0
TESLA INC COMMON STOCK 88160R101 74,446 177 SH SOLE 177 0 0
UNITED RENTALS INC COMMON STOCK 911363109 80,435 71 SH SOLE 71 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 11,214 221 SH SOLE 221 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,608 26 SH SOLE 26 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,481 23 SH SOLE 23 0 0
AMGEN INC COMMON STOCK 031162100 6,570 18 SH SOLE 18 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 8,023 175 SH SOLE 175 0 0
APPLE INC COMMON STOCK 037833100 7,241 25 SH SOLE 25 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 6,536 530 SH SOLE 530 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,685 5 SH SOLE 5 0 0
EOG RES INC COMMON STOCK 26875P101 5,359 41 SH SOLE 41 0 0
EQT CORP COMMON STOCK 26884L109 4,519 85 SH SOLE 85 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,207 45 SH SOLE 45 0 0
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HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,431 11 SH SOLE 11 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,462 11 SH SOLE 11 0 0
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ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 11,174 111 SH SOLE 111 0 0
IBM CORP COMMON STOCK 459200101 4,834 17 SH SOLE 17 0 0
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PFIZER INC COMMON STOCK 717081103 4,888 202 SH SOLE 202 0 0
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STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,292 47 SH SOLE 47 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 6,933 31 SH SOLE 31 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 4,769 27 SH SOLE 27 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,193 139 SH SOLE 139 0 0
UNITED RENTALS INC COMMON STOCK 911363109 7,930 7 SH SOLE 7 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 78,138 1,545 SH SOLE 1,545 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 35,904 710 SH SOLE 710 0 0
ABBVIE INC COMMON STOCK 00287Y109 146,258 581 SH SOLE 581 0 0
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AMGEN INC COMMON STOCK 031162100 147,217 406 SH SOLE 406 0 0
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HOME DEPOT INC COMMON STOCK 437076102 116,737 331 SH SOLE 331 0 0
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HONEYWELL INTL INC COMMON STOCK 438516205 70,976 317 SH SOLE 317 0 0
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ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 166,982 1,125 SH SOLE 1,125 0 0
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IBM CORP COMMON STOCK 459200101 170,090 604 SH SOLE 604 0 0
IONQ INC COMMON STOCK 46222L108 204,837 3,846 SH SOLE 3,846 0 0
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KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 144,793 2,904 SH SOLE 2,904 0 0
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OKTA INC COMMON STOCK 679295105 267,442 1,960 SH SOLE 1,960 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 154,471 1,324 SH SOLE 1,324 0 0
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SHOPIFY INC F FOREIGN CANADIAN 82509L107 109,498 959 SH SOLE 959 0 0
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SYNOPSYS INC COMMON STOCK 871607107 153,448 344 SH SOLE 344 0 0
TESLA INC COMMON STOCK 88160R101 147,630 351 SH SOLE 351 0 0
UNITED RENTALS INC COMMON STOCK 911363109 167,667 148 SH SOLE 148 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 4,905 97 SH SOLE 97 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,277 17 SH SOLE 17 0 0
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AMGEN INC COMMON STOCK 031162100 3,621 10 SH SOLE 10 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 5,941 130 SH SOLE 130 0 0
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BROADCOM INC COMMON STOCK 11135F101 14,354 38 SH SOLE 38 0 0
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EOG RES INC COMMON STOCK 26875P101 4,281 33 SH SOLE 33 0 0
EQT CORP COMMON STOCK 26884L109 3,615 68 SH SOLE 68 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,554 26 SH SOLE 26 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 5,760 102 SH SOLE 102 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,526 10 SH SOLE 10 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,768 8 SH SOLE 8 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,791 8 SH SOLE 8 0 0
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ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,617 26 SH SOLE 26 0 0
IBM CORP COMMON STOCK 459200101 4,780 17 SH SOLE 17 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 5,589 352 SH SOLE 352 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,255 13 SH SOLE 13 0 0
NVIDIA CORP COMMON STOCK 67066G104 144,264 721 SH SOLE 721 0 0
PFIZER INC COMMON STOCK 717081103 3,539 147 SH SOLE 147 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 4,112 101 SH SOLE 101 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 5,244 34 SH SOLE 34 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 4,473 20 SH SOLE 20 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,485 20 SH SOLE 20 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 3,228 107 SH SOLE 107 0 0
UNITED RENTALS INC COMMON STOCK 911363109 5,664 5 SH SOLE 5 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 15,292 302 SH SOLE 302 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,399 37 SH SOLE 37 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,103 34 SH SOLE 34 0 0
AMGEN INC COMMON STOCK 031162100 8,396 23 SH SOLE 23 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 11,385 249 SH SOLE 249 0 0
APPLE INC COMMON STOCK 037833100 9,847 34 SH SOLE 34 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 8,114 659 SH SOLE 659 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,558 7 SH SOLE 7 0 0
EOG RES INC COMMON STOCK 26875P101 7,969 61 SH SOLE 61 0 0
EQT CORP COMMON STOCK 26884L109 6,486 122 SH SOLE 122 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,103 66 SH SOLE 66 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 10,297 182 SH SOLE 182 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,382 18 SH SOLE 18 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 3,316 15 SH SOLE 15 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,358 15 SH SOLE 15 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 8,695 85 SH SOLE 85 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 9,947 103 SH SOLE 103 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 14,325 142 SH SOLE 142 0 0
IBM CORP COMMON STOCK 459200101 7,665 27 SH SOLE 27 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 9,035 569 SH SOLE 569 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,578 26 SH SOLE 26 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,003 35 SH SOLE 35 0 0
PFIZER INC COMMON STOCK 717081103 7,033 292 SH SOLE 292 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 7,248 178 SH SOLE 178 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,157 59 SH SOLE 59 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 9,393 42 SH SOLE 42 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,220 18 SH SOLE 18 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 6,003 199 SH SOLE 199 0 0
UNITED RENTALS INC COMMON STOCK 911363109 10,196 9 SH SOLE 9 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 29,431 582 SH SOLE 582 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,052 32 SH SOLE 32 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,911 29 SH SOLE 29 0 0
AMGEN INC COMMON STOCK 031162100 7,604 21 SH SOLE 21 0 0
APPLE INC COMMON STOCK 037833100 8,391 29 SH SOLE 29 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 7,656 622 SH SOLE 622 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,612 6 SH SOLE 6 0 0
EOG RES INC COMMON STOCK 26875P101 7,005 54 SH SOLE 54 0 0
EQT CORP COMMON STOCK 26884L109 5,689 107 SH SOLE 107 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 13,736 18 SH SOLE 18 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,289 46 SH SOLE 46 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,642 16 SH SOLE 16 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,874 13 SH SOLE 13 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,910 13 SH SOLE 13 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 7,467 73 SH SOLE 73 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 10,237 106 SH SOLE 106 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 29,496 293 SH SOLE 293 0 0
IBM CORP COMMON STOCK 459200101 8,155 29 SH SOLE 29 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 8,606 542 SH SOLE 542 0 0
IONQ INC COMMON STOCK 46222L108 7,989 150 SH SOLE 150 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,528 23 SH SOLE 23 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 3,390 68 SH SOLE 68 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,603 43 SH SOLE 43 0 0
OKTA INC COMMON STOCK 679295105 12,962 95 SH SOLE 95 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 5,600 48 SH SOLE 48 0 0
PFIZER INC COMMON STOCK 717081103 6,983 290 SH SOLE 290 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,270 154 SH SOLE 154 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,250 47 SH SOLE 47 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 6,279 55 SH SOLE 55 0 0
SNOWFLAKE INC COMMON STOCK 833445109 10,434 41 SH SOLE 41 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,576 32 SH SOLE 32 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,340 177 SH SOLE 177 0 0
SYNOPSYS INC COMMON STOCK 871607107 7,137 16 SH SOLE 16 0 0
TESLA INC COMMON STOCK 88160R101 7,150 17 SH SOLE 17 0 0
UNITED RENTALS INC COMMON STOCK 911363109 10,196 9 SH SOLE 9 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 179,523 3,550 SH SOLE 3,550 0 0
ALPHABET INC COMMON STOCK 02079K305 244,294 683 SH SOLE 683 0 0
AMAZON.COM INC COMMON STOCK 023135106 43,616 183 SH SOLE 183 0 0
EQT CORP COMMON STOCK 26884L109 138,242 2,600 SH SOLE 2,600 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 286,177 375 SH SOLE 375 0 0
IONQ INC COMMON STOCK 46222L108 50,597 950 SH SOLE 950 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 135,605 414 SH SOLE 414 0 0
MICROSOFT CORP COMMON STOCK 594918104 126,990 340 SH SOLE 340 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 110,836 950 SH SOLE 950 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 34,776 1,800 SH SOLE 1,800 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 54,675 320 SH SOLE 320 0 0
TESLA INC COMMON STOCK 88160R101 151,416 360 SH SOLE 360 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 34,649 685 SH SOLE 685 0 0
ABBVIE INC COMMON STOCK 00287Y109 18,305 72 SH SOLE 72 0 0
AMAZON.COM INC COMMON STOCK 023135106 15,492 65 SH SOLE 65 0 0
AMGEN INC COMMON STOCK 031162100 17,481 48 SH SOLE 48 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 22,425 490 SH SOLE 490 0 0
APPLE INC COMMON STOCK 037833100 19,402 67 SH SOLE 67 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 17,652 1,434 SH SOLE 1,434 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 13,115 14 SH SOLE 14 0 0
EOG RES INC COMMON STOCK 26875P101 15,804 121 SH SOLE 121 0 0
EQT CORP COMMON STOCK 26884L109 12,813 241 SH SOLE 241 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 17,885 130 SH SOLE 130 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 20,284 359 SH SOLE 359 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,750 36 SH SOLE 36 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 6,632 30 SH SOLE 30 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 6,717 30 SH SOLE 30 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 17,084 167 SH SOLE 167 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 19,605 203 SH SOLE 203 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 27,799 276 SH SOLE 276 0 0
IBM CORP COMMON STOCK 459200101 14,727 52 SH SOLE 52 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 20,707 1,304 SH SOLE 1,304 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 16,816 51 SH SOLE 51 0 0
NVIDIA CORP COMMON STOCK 67066G104 14,606 73 SH SOLE 73 0 0
PFIZER INC COMMON STOCK 717081103 13,851 575 SH SOLE 575 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 14,129 347 SH SOLE 347 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 20,837 135 SH SOLE 135 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 18,339 82 SH SOLE 82 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 13,712 78 SH SOLE 78 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 11,977 397 SH SOLE 397 0 0
UNITED RENTALS INC COMMON STOCK 911363109 20,392 18 SH SOLE 18 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 13,502 267 SH SOLE 267 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,026 16 SH SOLE 16 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,575 15 SH SOLE 15 0 0
AMGEN INC COMMON STOCK 031162100 3,259 9 SH SOLE 9 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 3,175 258 SH SOLE 258 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,806 3 SH SOLE 3 0 0
EOG RES INC COMMON STOCK 26875P101 3,372 26 SH SOLE 26 0 0
EQT CORP COMMON STOCK 26884L109 2,605 49 SH SOLE 49 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 5,341 7 SH SOLE 7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,734 20 SH SOLE 20 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,174 9 SH SOLE 9 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,547 7 SH SOLE 7 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,567 7 SH SOLE 7 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 3,478 34 SH SOLE 34 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,829 50 SH SOLE 50 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 13,489 134 SH SOLE 134 0 0
IBM CORP COMMON STOCK 459200101 3,655 13 SH SOLE 13 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 3,557 224 SH SOLE 224 0 0
IONQ INC COMMON STOCK 46222L108 4,260 80 SH SOLE 80 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,273 10 SH SOLE 10 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,592 52 SH SOLE 52 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,001 15 SH SOLE 15 0 0
OKTA INC COMMON STOCK 679295105 5,730 42 SH SOLE 42 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,566 22 SH SOLE 22 0 0
PFIZER INC COMMON STOCK 717081103 2,889 120 SH SOLE 120 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 3,013 74 SH SOLE 74 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 3,239 21 SH SOLE 21 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,854 25 SH SOLE 25 0 0
SNOWFLAKE INC COMMON STOCK 833445109 5,599 22 SH SOLE 22 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,136 18 SH SOLE 18 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,775 92 SH SOLE 92 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,676 6 SH SOLE 6 0 0
TESLA INC COMMON STOCK 88160R101 3,364 8 SH SOLE 8 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,398 3 SH SOLE 3 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 279,074 5,518 SH SOLE 5,518 0 0
ABBVIE INC COMMON STOCK 00287Y109 143,006 568 SH SOLE 568 0 0
AMAZON.COM INC COMMON STOCK 023135106 130,133 546 SH SOLE 546 0 0
AMGEN INC COMMON STOCK 031162100 121,536 335 SH SOLE 335 0 0
APPLE INC COMMON STOCK 037833100 128,121 442 SH SOLE 442 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 105,009 8,530 SH SOLE 8,530 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 108,823 116 SH SOLE 116 0 0
EOG RES INC COMMON STOCK 26875P101 110,214 849 SH SOLE 849 0 0
EQT CORP COMMON STOCK 26884L109 80,667 1,517 SH SOLE 1,517 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 120,486 881 SH SOLE 881 0 0
HOME DEPOT INC COMMON STOCK 437076102 93,439 264 SH SOLE 264 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 53,943 244 SH SOLE 244 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 54,631 244 SH SOLE 244 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 162,963 1,593 SH SOLE 1,593 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 108,057 1,401 SH SOLE 1,401 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 31,871 330 SH SOLE 330 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 82,851 823 SH SOLE 823 0 0
IBM CORP COMMON STOCK 459200101 128,407 456 SH SOLE 456 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 100,083 6,302 SH SOLE 6,302 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 156,389 477 SH SOLE 477 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 51,605 1,035 SH SOLE 1,035 0 0
OKTA INC COMMON STOCK 679295105 161,147 1,181 SH SOLE 1,181 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 122,270 1,048 SH SOLE 1,048 0 0
PFIZER INC COMMON STOCK 717081103 92,529 3,842 SH SOLE 3,842 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 129,815 3,188 SH SOLE 3,188 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 99,838 647 SH SOLE 647 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 103,447 906 SH SOLE 906 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 138,732 620 SH SOLE 620 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 172,817 991 SH SOLE 991 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 123,214 4,084 SH SOLE 4,084 0 0
TESLA INC COMMON STOCK 88160R101 94,635 225 SH SOLE 225 0 0
UNITED RENTALS INC COMMON STOCK 911363109 201,068 177 SH SOLE 177 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 45,108 892 SH SOLE 892 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,258 5 SH SOLE 5 0 0
AMAZON.COM INC COMMON STOCK 023135106 953 4 SH SOLE 4 0 0
AMGEN INC COMMON STOCK 031162100 1,086 3 SH SOLE 3 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 23,626 517 SH SOLE 517 0 0
APPLE INC COMMON STOCK 037833100 1,157 4 SH SOLE 4 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 4,936 401 SH SOLE 401 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 935 1 SH SOLE 1 0 0
EOG RES INC COMMON STOCK 26875P101 908 7 SH SOLE 7 0 0
EQT CORP COMMON STOCK 26884L109 691 13 SH SOLE 13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 683 5 SH SOLE 5 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 24,399 432 SH SOLE 432 0 0
HOME DEPOT INC COMMON STOCK 437076102 705 2 SH SOLE 2 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 442 2 SH SOLE 2 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 447 2 SH SOLE 2 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 818 8 SH SOLE 8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 965 10 SH SOLE 10 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 42,784 425 SH SOLE 425 0 0
IBM CORP COMMON STOCK 459200101 1,124 4 SH SOLE 4 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 4,494 283 SH SOLE 283 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 981 3 SH SOLE 3 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 46,385 5,031 SH SOLE 5,031 0 0
PFIZER INC COMMON STOCK 717081103 746 31 SH SOLE 31 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 814 20 SH SOLE 20 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 5,399 35 SH SOLE 35 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 913 8 SH SOLE 8 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 1,118 5 SH SOLE 5 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 522 3 SH SOLE 3 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 633 21 SH SOLE 21 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,132 1 SH SOLE 1 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 4,789 94 SH SOLE 94 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,047 12 SH SOLE 12 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,621 11 SH SOLE 11 0 0
AMGEN INC COMMON STOCK 031162100 2,555 7 SH SOLE 7 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 3,593 78 SH SOLE 78 0 0
APPLE INC COMMON STOCK 037833100 2,896 10 SH SOLE 10 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,885 234 SH SOLE 234 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,809 3 SH SOLE 3 0 0
EOG RES INC COMMON STOCK 26875P101 2,482 19 SH SOLE 19 0 0
EQT CORP COMMON STOCK 26884L109 2,020 38 SH SOLE 38 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,758 20 SH SOLE 20 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 3,201 56 SH SOLE 56 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,127 6 SH SOLE 6 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,105 5 SH SOLE 5 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,119 5 SH SOLE 5 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,659 26 SH SOLE 26 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,090 32 SH SOLE 32 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 5,577 55 SH SOLE 55 0 0
IBM CORP COMMON STOCK 459200101 2,553 9 SH SOLE 9 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 3,461 218 SH SOLE 218 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,966 9 SH SOLE 9 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,401 12 SH SOLE 12 0 0
PFIZER INC COMMON STOCK 717081103 2,196 91 SH SOLE 91 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,280 56 SH SOLE 56 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 3,410 22 SH SOLE 22 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 3,131 14 SH SOLE 14 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,290 13 SH SOLE 13 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 1,991 66 SH SOLE 66 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,398 3 SH SOLE 3 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 17,923 354 SH SOLE 354 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,711 46 SH SOLE 46 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,678 49 SH SOLE 49 0 0
AMGEN INC COMMON STOCK 031162100 11,993 33 SH SOLE 33 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 13,267 290 SH SOLE 290 0 0
APPLE INC COMMON STOCK 037833100 10,718 37 SH SOLE 37 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 11,760 955 SH SOLE 955 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 10,310 11 SH SOLE 11 0 0
EOG RES INC COMMON STOCK 26875P101 9,671 74 SH SOLE 74 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,722 85 SH SOLE 85 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 13,934 246 SH SOLE 246 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,992 31 SH SOLE 31 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 5,305 24 SH SOLE 24 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 5,373 24 SH SOLE 24 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 12,748 132 SH SOLE 132 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 8,556 85 SH SOLE 85 0 0
IBM CORP COMMON STOCK 459200101 10,549 37 SH SOLE 37 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 12,561 791 SH SOLE 791 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,251 34 SH SOLE 34 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,003 35 SH SOLE 35 0 0
PFIZER INC COMMON STOCK 717081103 4,355 180 SH SOLE 180 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 8,144 200 SH SOLE 200 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,780 76 SH SOLE 76 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 12,077 54 SH SOLE 54 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 7,180 238 SH SOLE 238 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 104,730 2,071 SH SOLE 2,071 0 0
ABBVIE INC COMMON STOCK 00287Y109 29,666 117 SH SOLE 117 0 0
AMAZON.COM INC COMMON STOCK 023135106 34,082 143 SH SOLE 143 0 0
AMGEN INC COMMON STOCK 031162100 25,559 70 SH SOLE 70 0 0
APPLE INC COMMON STOCK 037833100 30,281 104 SH SOLE 104 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 30,558 2,482 SH SOLE 2,482 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 29,568 31 SH SOLE 31 0 0
EOG RES INC COMMON STOCK 26875P101 29,539 227 SH SOLE 227 0 0
EQT CORP COMMON STOCK 26884L109 23,766 447 SH SOLE 447 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 59,524 78 SH SOLE 78 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 24,584 179 SH SOLE 179 0 0
HOME DEPOT INC COMMON STOCK 437076102 27,939 79 SH SOLE 79 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 14,812 67 SH SOLE 67 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 15,001 67 SH SOLE 67 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 34,884 341 SH SOLE 341 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 40,756 422 SH SOLE 422 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 104,998 1,043 SH SOLE 1,043 0 0
IBM CORP COMMON STOCK 459200101 33,219 118 SH SOLE 118 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 34,332 2,162 SH SOLE 2,162 0 0
IONQ INC COMMON STOCK 46222L108 31,796 597 SH SOLE 597 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 30,243 92 SH SOLE 92 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 12,564 252 SH SOLE 252 0 0
NVIDIA CORP COMMON STOCK 67066G104 30,672 153 SH SOLE 153 0 0
OKTA INC COMMON STOCK 679295105 45,983 337 SH SOLE 337 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 22,167 190 SH SOLE 190 0 0
PFIZER INC COMMON STOCK 717081103 27,928 1,159 SH SOLE 1,159 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 27,445 674 SH SOLE 674 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 28,151 182 SH SOLE 182 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 26,489 232 SH SOLE 232 0 0
SNOWFLAKE INC COMMON STOCK 833445109 46,573 183 SH SOLE 183 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 22,573 129 SH SOLE 129 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 20,847 691 SH SOLE 691 0 0
SYNOPSYS INC COMMON STOCK 871607107 26,318 59 SH SOLE 59 0 0
TESLA INC COMMON STOCK 88160R101 28,600 68 SH SOLE 68 0 0
UNITED RENTALS INC COMMON STOCK 911363109 37,385 33 SH SOLE 33 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 34,611 684 SH SOLE 684 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,857 27 SH SOLE 27 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,673 28 SH SOLE 28 0 0
AMGEN INC COMMON STOCK 031162100 5,475 15 SH SOLE 15 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 9,029 197 SH SOLE 197 0 0
APPLE INC COMMON STOCK 037833100 6,952 24 SH SOLE 24 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 8,741 710 SH SOLE 710 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,683 5 SH SOLE 5 0 0
EOG RES INC COMMON STOCK 26875P101 5,489 42 SH SOLE 42 0 0
EQT CORP COMMON STOCK 26884L109 6,965 131 SH SOLE 131 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,344 46 SH SOLE 46 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 7,724 136 SH SOLE 136 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,609 13 SH SOLE 13 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,874 13 SH SOLE 13 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,910 13 SH SOLE 13 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 7,161 70 SH SOLE 70 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 30,064 40 SH SOLE 40 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 14,481 187 SH SOLE 187 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 14,827 99 SH SOLE 99 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 29,738 307 SH SOLE 307 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 37,684 374 SH SOLE 374 0 0
IBM CORP COMMON STOCK 459200101 6,797 24 SH SOLE 24 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 9,813 618 SH SOLE 618 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,228 25 SH SOLE 25 0 0
PFIZER INC COMMON STOCK 717081103 4,453 184 SH SOLE 184 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5,090 125 SH SOLE 125 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 10,233 66 SH SOLE 66 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 5,252 46 SH SOLE 46 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 7,156 32 SH SOLE 32 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 8,949 51 SH SOLE 51 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 7,934 263 SH SOLE 263 0 0
UNITED RENTALS INC COMMON STOCK 911363109 6,797 6 SH SOLE 6 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,542 26 SH SOLE 26 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,720 24 SH SOLE 24 0 0
AMGEN INC COMMON STOCK 031162100 5,793 16 SH SOLE 16 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 4,432 97 SH SOLE 97 0 0
APPLE INC COMMON STOCK 037833100 2,893 10 SH SOLE 10 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 5,588 454 SH SOLE 454 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,677 5 SH SOLE 5 0 0
EOG RES INC COMMON STOCK 26875P101 5,708 44 SH SOLE 44 0 0
EQT CORP COMMON STOCK 26884L109 5,636 106 SH SOLE 106 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 4,578 6 SH SOLE 6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,468 40 SH SOLE 40 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 4,179 74 SH SOLE 74 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,290 15 SH SOLE 15 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,652 12 SH SOLE 12 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,686 12 SH SOLE 12 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,864 28 SH SOLE 28 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7,822 81 SH SOLE 81 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,718 27 SH SOLE 27 0 0
IBM CORP COMMON STOCK 459200101 6,186 22 SH SOLE 22 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 6,272 395 SH SOLE 395 0 0
IONQ INC COMMON STOCK 46222L108 3,035 57 SH SOLE 57 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,891 18 SH SOLE 18 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,445 29 SH SOLE 29 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,601 13 SH SOLE 13 0 0
OKTA INC COMMON STOCK 679295105 4,639 34 SH SOLE 34 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,750 15 SH SOLE 15 0 0
PFIZER INC COMMON STOCK 717081103 2,239 93 SH SOLE 93 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 4,927 121 SH SOLE 121 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 5,861 38 SH SOLE 38 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 5,366 47 SH SOLE 47 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 1,565 7 SH SOLE 7 0 0
SNOWFLAKE INC COMMON STOCK 833445109 3,563 14 SH SOLE 14 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 4,879 28 SH SOLE 28 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,314 143 SH SOLE 143 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,230 5 SH SOLE 5 0 0
TESLA INC COMMON STOCK 88160R101 2,944 7 SH SOLE 7 0 0
UNITED RENTALS INC COMMON STOCK 911363109 5,664 5 SH SOLE 5 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 925 12 SH SOLE 12 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 741 5 SH SOLE 5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1,062 11 SH SOLE 11 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 1,493 2 SH SOLE 2 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 87,723 1,734 SH SOLE 1,734 0 0
ABBVIE INC COMMON STOCK 00287Y109 33,248 132 SH SOLE 132 0 0
AMAZON.COM INC COMMON STOCK 023135106 28,362 119 SH SOLE 119 0 0
AMGEN INC COMMON STOCK 031162100 31,029 85 SH SOLE 85 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 40,779 892 SH SOLE 892 0 0
APPLE INC COMMON STOCK 037833100 35,365 122 SH SOLE 122 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 34,694 2,818 SH SOLE 2,818 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 22,911 24 SH SOLE 24 0 0
EOG RES INC COMMON STOCK 26875P101 28,765 221 SH SOLE 221 0 0
EQT CORP COMMON STOCK 26884L109 23,447 441 SH SOLE 441 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 26,777 195 SH SOLE 195 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 36,946 654 SH SOLE 654 0 0
HOME DEPOT INC COMMON STOCK 437076102 23,464 66 SH SOLE 66 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 11,938 54 SH SOLE 54 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 12,090 54 SH SOLE 54 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 31,201 305 SH SOLE 305 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 35,638 369 SH SOLE 369 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 85,157 845 SH SOLE 845 0 0
IBM CORP COMMON STOCK 459200101 26,760 95 SH SOLE 95 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 51,022 3,213 SH SOLE 3,213 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 30,401 92 SH SOLE 92 0 0
NVIDIA CORP COMMON STOCK 67066G104 22,209 111 SH SOLE 111 0 0
PFIZER INC COMMON STOCK 717081103 22,553 936 SH SOLE 936 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 29,807 732 SH SOLE 732 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 36,886 239 SH SOLE 239 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 33,771 151 SH SOLE 151 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 24,169 138 SH SOLE 138 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 24,015 796 SH SOLE 796 0 0
UNITED RENTALS INC COMMON STOCK 911363109 38,518 34 SH SOLE 34 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 68,426 1,353 SH SOLE 1,353 0 0
ABBVIE INC COMMON STOCK 00287Y109 36,647 145 SH SOLE 145 0 0
AMAZON.COM INC COMMON STOCK 023135106 34,559 145 SH SOLE 145 0 0
AMGEN INC COMMON STOCK 031162100 31,262 86 SH SOLE 86 0 0
APPLE INC COMMON STOCK 037833100 35,318 122 SH SOLE 122 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 44,046 3,578 SH SOLE 3,578 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406 58,264 906 SH SOLE 906 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 29,018 31 SH SOLE 31 0 0
EOG RES INC COMMON STOCK 26875P101 29,269 225 SH SOLE 225 0 0
EQT CORP COMMON STOCK 26884L109 25,840 486 SH SOLE 486 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 53,419 70 SH SOLE 70 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 26,496 193 SH SOLE 193 0 0
HOME DEPOT INC COMMON STOCK 437076102 32,157 91 SH SOLE 91 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 14,591 66 SH SOLE 66 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 14,777 66 SH SOLE 66 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 35,402 346 SH SOLE 346 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 218,158 2,204 SH SOLE 2,204 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 25,279 327 SH SOLE 327 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 19,972 134 SH SOLE 134 0 0
ISHARES J.P. MORGAN USD UIT EXCHANGE TRADED 464288281 16,923 175 SH SOLE 175 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 21,035 218 SH SOLE 218 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 107,923 1,117 SH SOLE 1,117 0 0
ISHARES BROAD USD HIGH UIT EXCHANGE TRADED 46435U853 41,802 1,129 SH SOLE 1,129 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 11,608 252 SH SOLE 252 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 38,959 387 SH SOLE 387 0 0
IBM CORP COMMON STOCK 459200101 34,161 121 SH SOLE 121 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 41,430 2,609 SH SOLE 2,609 0 0
IONQ INC COMMON STOCK 46222L108 48,892 918 SH SOLE 918 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 34,803 106 SH SOLE 106 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 16,154 324 SH SOLE 324 0 0
NVIDIA CORP COMMON STOCK 67066G104 33,617 168 SH SOLE 168 0 0
OKTA INC COMMON STOCK 679295105 53,488 392 SH SOLE 392 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 23,217 199 SH SOLE 199 0 0
PFIZER INC COMMON STOCK 717081103 27,162 1,128 SH SOLE 1,128 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 30,702 754 SH SOLE 754 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 40,650 263 SH SOLE 263 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 27,859 244 SH SOLE 244 0 0
SNOWFLAKE INC COMMON STOCK 833445109 44,537 175 SH SOLE 175 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 31,510 180 SH SOLE 180 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 25,131 833 SH SOLE 833 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 21,787 143 SH SOLE 143 0 0
SYNOPSYS INC COMMON STOCK 871607107 31,670 71 SH SOLE 71 0 0
TESLA INC COMMON STOCK 88160R101 32,386 77 SH SOLE 77 0 0
UNITED RENTALS INC COMMON STOCK 911363109 46,448 41 SH SOLE 41 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 133,466 194 SH SOLE 194 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,301 13 SH SOLE 13 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,098 13 SH SOLE 13 0 0
AMGEN INC COMMON STOCK 031162100 4,728 13 SH SOLE 13 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 3,230 70 SH SOLE 70 0 0
APPLE INC COMMON STOCK 037833100 3,476 12 SH SOLE 12 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 4,008 325 SH SOLE 325 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,809 3 SH SOLE 3 0 0
EOG RES INC COMMON STOCK 26875P101 4,818 37 SH SOLE 37 0 0
EQT CORP COMMON STOCK 26884L109 3,562 67 SH SOLE 67 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,052 4 SH SOLE 4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,172 23 SH SOLE 23 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 3,149 55 SH SOLE 55 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,127 6 SH SOLE 6 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,326 6 SH SOLE 6 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,343 6 SH SOLE 6 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 5,421 53 SH SOLE 53 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,442 46 SH SOLE 46 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,114 21 SH SOLE 21 0 0
IBM CORP COMMON STOCK 459200101 3,398 12 SH SOLE 12 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 4,509 284 SH SOLE 284 0 0
IONQ INC COMMON STOCK 46222L108 2,503 47 SH SOLE 47 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,949 12 SH SOLE 12 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 947 19 SH SOLE 19 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,800 9 SH SOLE 9 0 0
OKTA INC COMMON STOCK 679295105 2,729 20 SH SOLE 20 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,166 10 SH SOLE 10 0 0
PFIZER INC COMMON STOCK 717081103 3,957 164 SH SOLE 164 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 4,153 102 SH SOLE 102 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 4,183 27 SH SOLE 27 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,197 28 SH SOLE 28 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 3,354 15 SH SOLE 15 0 0
SNOWFLAKE INC COMMON STOCK 833445109 2,545 10 SH SOLE 10 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,520 20 SH SOLE 20 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 3,258 108 SH SOLE 108 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,784 4 SH SOLE 4 0 0
TESLA INC COMMON STOCK 88160R101 1,682 4 SH SOLE 4 0 0
UNITED RENTALS INC COMMON STOCK 911363109 4,531 4 SH SOLE 4 0 0
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AMAZON.COM INC COMMON STOCK 023135106 14,300 60 SH SOLE 60 0 0
AMGEN INC COMMON STOCK 031162100 15,332 42 SH SOLE 42 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 20,372 445 SH SOLE 445 0 0
APPLE INC COMMON STOCK 037833100 17,668 61 SH SOLE 61 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 15,306 1,243 SH SOLE 1,243 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 12,180 13 SH SOLE 13 0 0
EOG RES INC COMMON STOCK 26875P101 14,369 110 SH SOLE 110 0 0
EQT CORP COMMON STOCK 26884L109 11,644 219 SH SOLE 219 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 16,267 118 SH SOLE 118 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 18,418 326 SH SOLE 326 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,697 33 SH SOLE 33 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 5,969 27 SH SOLE 27 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 6,045 27 SH SOLE 27 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 15,549 152 SH SOLE 152 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 17,770 184 SH SOLE 184 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 30,447 302 SH SOLE 302 0 0
IBM CORP COMMON STOCK 459200101 13,345 47 SH SOLE 47 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 19,087 1,202 SH SOLE 1,202 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 15,176 46 SH SOLE 46 0 0
NVIDIA CORP COMMON STOCK 67066G104 13,406 67 SH SOLE 67 0 0
PFIZER INC COMMON STOCK 717081103 12,599 523 SH SOLE 523 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 12,175 299 SH SOLE 299 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 19,538 126 SH SOLE 126 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 16,997 76 SH SOLE 76 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 13,749 78 SH SOLE 78 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 11,253 373 SH SOLE 373 0 0
UNITED RENTALS INC COMMON STOCK 911363109 19,259 17 SH SOLE 17 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,821 15 SH SOLE 15 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,575 15 SH SOLE 15 0 0
AMGEN INC COMMON STOCK 031162100 3,294 9 SH SOLE 9 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 3,299 72 SH SOLE 72 0 0
APPLE INC COMMON STOCK 037833100 3,767 13 SH SOLE 13 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,158 175 SH SOLE 175 0 0
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EOG RES INC COMMON STOCK 26875P101 2,884 22 SH SOLE 22 0 0
EQT CORP COMMON STOCK 26884L109 2,605 49 SH SOLE 49 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2,289 3 SH SOLE 3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,773 20 SH SOLE 20 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 3,238 57 SH SOLE 57 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,193 9 SH SOLE 9 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,547 7 SH SOLE 7 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,567 7 SH SOLE 7 0 0
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ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,732 49 SH SOLE 49 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,129 21 SH SOLE 21 0 0
IBM CORP COMMON STOCK 459200101 3,696 13 SH SOLE 13 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 1,953 123 SH SOLE 123 0 0
IONQ INC COMMON STOCK 46222L108 1,917 36 SH SOLE 36 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,633 11 SH SOLE 11 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 698 14 SH SOLE 14 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,200 6 SH SOLE 6 0 0
OKTA INC COMMON STOCK 679295105 1,910 14 SH SOLE 14 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,050 9 SH SOLE 9 0 0
PFIZER INC COMMON STOCK 717081103 2,895 120 SH SOLE 120 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 3,420 84 SH SOLE 84 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,731 11 SH SOLE 11 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,082 27 SH SOLE 27 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 2,683 12 SH SOLE 12 0 0
SNOWFLAKE INC COMMON STOCK 833445109 1,781 7 SH SOLE 7 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,530 20 SH SOLE 20 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,986 99 SH SOLE 99 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,784 4 SH SOLE 4 0 0
TESLA INC COMMON STOCK 88160R101 1,682 4 SH SOLE 4 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,398 3 SH SOLE 3 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 31,641 625 SH SOLE 625 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,994 51 SH SOLE 51 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,393 52 SH SOLE 52 0 0
AMGEN INC COMMON STOCK 031162100 12,046 33 SH SOLE 33 0 0
APPLE INC COMMON STOCK 037833100 15,752 54 SH SOLE 54 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 9,663 785 SH SOLE 785 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 11,366 12 SH SOLE 12 0 0
DUOLINGO INC COMMON STOCK 26603R106 2,875 25 SH SOLE 25 0 0
EOG RES INC COMMON STOCK 26875P101 10,145 78 SH SOLE 78 0 0
EQT CORP COMMON STOCK 26884L109 10,687 201 SH SOLE 201 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 22,131 29 SH SOLE 29 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 12,235 89 SH SOLE 89 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,903 25 SH SOLE 25 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 4,863 22 SH SOLE 22 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,925 22 SH SOLE 22 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 15,345 150 SH SOLE 150 0 0
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ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 12,466 123 SH SOLE 123 0 0
IBM CORP COMMON STOCK 459200101 13,605 48 SH SOLE 48 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 16,356 1,030 SH SOLE 1,030 0 0
IONQ INC COMMON STOCK 46222L108 14,539 273 SH SOLE 273 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 16,498 50 SH SOLE 50 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 24,431 490 SH SOLE 490 0 0
NVIDIA CORP COMMON STOCK 67066G104 28,070 140 SH SOLE 140 0 0
OKTA INC COMMON STOCK 679295105 17,192 126 SH SOLE 126 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 28,817 247 SH SOLE 247 0 0
PFIZER INC COMMON STOCK 717081103 9,632 400 SH SOLE 400 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 10,750 264 SH SOLE 264 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,862 63 SH SOLE 63 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 14,158 124 SH SOLE 124 0 0
SNOWFLAKE INC COMMON STOCK 833445109 13,743 54 SH SOLE 54 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 16,319 93 SH SOLE 93 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 16,533 548 SH SOLE 548 0 0
SYNOPSYS INC COMMON STOCK 871607107 13,382 30 SH SOLE 30 0 0
TESLA INC COMMON STOCK 88160R101 17,244 41 SH SOLE 41 0 0
UNITED RENTALS INC COMMON STOCK 911363109 14,727 13 SH SOLE 13 0 0
AMAZON.COM INC COMMON STOCK 023135106 50,289 211 SH SOLE 211 0 0
APPLE INC COMMON STOCK 037833100 64,145 221 SH SOLE 221 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 65,529 70 SH SOLE 70 0 0
HOME DEPOT INC COMMON STOCK 437076102 35,861 101 SH SOLE 101 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 22,771 103 SH SOLE 103 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 23,061 103 SH SOLE 103 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 25,542 1,608 SH SOLE 1,608 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 83,239 254 SH SOLE 254 0 0
NVIDIA CORP COMMON STOCK 67066G104 191,402 956 SH SOLE 956 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 28,370 183 SH SOLE 183 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 83,465 731 SH SOLE 731 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 64,443 2,136 SH SOLE 2,136 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 4,427 87 SH SOLE 87 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 2,193 48 SH SOLE 48 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 2,259 40 SH SOLE 40 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 4,440 44 SH SOLE 44 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 4,462 484 SH SOLE 484 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 123,896 2,450 SH SOLE 2,450 0 0
ABBVIE INC COMMON STOCK 00287Y109 20,886 83 SH SOLE 83 0 0
AMAZON.COM INC COMMON STOCK 023135106 19,543 82 SH SOLE 82 0 0
AMGEN INC COMMON STOCK 031162100 19,916 55 SH SOLE 55 0 0
APPLE INC COMMON STOCK 037833100 19,097 66 SH SOLE 66 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 20,508 1,666 SH SOLE 1,666 0 0
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EOG RES INC COMMON STOCK 26875P101 18,940 146 SH SOLE 146 0 0
EQT CORP COMMON STOCK 26884L109 20,098 378 SH SOLE 378 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 21,367 28 SH SOLE 28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 19,550 143 SH SOLE 143 0 0
HOME DEPOT INC COMMON STOCK 437076102 20,455 58 SH SOLE 58 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 9,506 43 SH SOLE 43 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 9,627 43 SH SOLE 43 0 0
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IBM CORP COMMON STOCK 459200101 21,371 76 SH SOLE 76 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 20,691 1,303 SH SOLE 1,303 0 0
IONQ INC COMMON STOCK 46222L108 19,013 357 SH SOLE 357 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 19,312 59 SH SOLE 59 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 19,744 396 SH SOLE 396 0 0
NVIDIA CORP COMMON STOCK 67066G104 19,608 98 SH SOLE 98 0 0
OKTA INC COMMON STOCK 679295105 22,514 165 SH SOLE 165 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 19,600 168 SH SOLE 168 0 0
PFIZER INC COMMON STOCK 717081103 19,071 792 SH SOLE 792 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 18,771 461 SH SOLE 461 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 20,670 134 SH SOLE 134 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 20,209 177 SH SOLE 177 0 0
SNOWFLAKE INC COMMON STOCK 833445109 21,632 85 SH SOLE 85 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 19,691 113 SH SOLE 113 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 19,550 648 SH SOLE 648 0 0
SYNOPSYS INC COMMON STOCK 871607107 18,734 42 SH SOLE 42 0 0
TESLA INC COMMON STOCK 88160R101 21,450 51 SH SOLE 51 0 0
UNITED RENTALS INC COMMON STOCK 911363109 20,392 18 SH SOLE 18 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 39,964 790 SH SOLE 790 0 0
ABBVIE INC COMMON STOCK 00287Y109 25,144 99 SH SOLE 99 0 0
AMAZON.COM INC COMMON STOCK 023135106 23,595 99 SH SOLE 99 0 0
AMGEN INC COMMON STOCK 031162100 22,633 62 SH SOLE 62 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 29,796 652 SH SOLE 652 0 0
APPLE INC COMMON STOCK 037833100 23,753 82 SH SOLE 82 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 22,850 1,856 SH SOLE 1,856 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 22,479 24 SH SOLE 24 0 0
EOG RES INC COMMON STOCK 26875P101 19,735 152 SH SOLE 152 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 23,583 172 SH SOLE 172 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 28,974 513 SH SOLE 513 0 0
HOME DEPOT INC COMMON STOCK 437076102 16,311 46 SH SOLE 46 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 8,179 37 SH SOLE 37 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 8,284 37 SH SOLE 37 0 0
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IBM CORP COMMON STOCK 459200101 26,623 94 SH SOLE 94 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 31,267 1,969 SH SOLE 1,969 0 0
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NVIDIA CORP COMMON STOCK 67066G104 20,609 103 SH SOLE 103 0 0
PFIZER INC COMMON STOCK 717081103 16,102 668 SH SOLE 668 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 20,237 497 SH SOLE 497 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 23,751 153 SH SOLE 153 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 26,390 118 SH SOLE 118 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 23,757 136 SH SOLE 136 0 0
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UNITED RENTALS INC COMMON STOCK 911363109 26,056 23 SH SOLE 23 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 94,869 1,876 SH SOLE 1,876 0 0
ABBVIE INC COMMON STOCK 00287Y109 19,124 76 SH SOLE 76 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,300 60 SH SOLE 60 0 0
AMGEN INC COMMON STOCK 031162100 17,381 48 SH SOLE 48 0 0
APPLE INC COMMON STOCK 037833100 15,336 53 SH SOLE 53 0 0
BLACKSTONE PRIVATE CREDI CLOSED END MUTL FUND 09261H305 162,333 6,780 SH SOLE 6,780 0 0
CARLYLE ALPINVEST PRIVAT CLOSED END MUTL FUND 14308H201 224,547 13,625 SH SOLE 13,625 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 15,485 1,258 SH SOLE 1,258 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406 210,835 3,280 SH SOLE 3,280 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 15,902 17 SH SOLE 17 0 0
EOG RES INC COMMON STOCK 26875P101 15,308 118 SH SOLE 118 0 0
EQT CORP COMMON STOCK 26884L109 15,206 286 SH SOLE 286 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 20,604 27 SH SOLE 27 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 14,355 105 SH SOLE 105 0 0
T1 ENERGY INC COMMON STOCK 35834F104 79,963 8,435 SH SOLE 8,435 0 0
HOME DEPOT INC COMMON STOCK 437076102 18,339 52 SH SOLE 52 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 7,958 36 SH SOLE 36 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 8,060 36 SH SOLE 36 0 0
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IBM CORP COMMON STOCK 459200101 20,247 72 SH SOLE 72 0 0
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KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 14,309 287 SH SOLE 287 0 0
NVIDIA CORP COMMON STOCK 67066G104 13,806 69 SH SOLE 69 0 0
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QUANTUMSCAPE CORP COMMON STOCK 74767V109 36,681 4,852 SH SOLE 4,852 0 0
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STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 15,271 99 SH SOLE 99 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 18,725 164 SH SOLE 164 0 0
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SOLID PWR INC COMMON STOCK 83422N105 61,447 23,725 SH SOLE 23,725 0 0
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TESLA INC COMMON STOCK 88160R101 14,721 35 SH SOLE 35 0 0
UNITED RENTALS INC COMMON STOCK 911363109 18,126 16 SH SOLE 16 0 0
EV TAX-MANAGED GLB B-W O CLOSED END MUTL FUND 27829C105 3,181 330 SH SOLE 330 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 97,238 1,922 SH SOLE 1,922 0 0
ABBVIE INC COMMON STOCK 00287Y109 26,395 104 SH SOLE 104 0 0
AMAZON.COM INC COMMON STOCK 023135106 23,118 97 SH SOLE 97 0 0
AMGEN INC COMMON STOCK 031162100 24,803 68 SH SOLE 68 0 0
APPLE INC COMMON STOCK 037833100 27,519 95 SH SOLE 95 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 25,485 2,070 SH SOLE 2,070 0 0
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EQT CORP COMMON STOCK 26884L109 18,715 352 SH SOLE 352 0 0
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HOME DEPOT INC COMMON STOCK 437076102 18,778 53 SH SOLE 53 0 0
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HONEYWELL INTL INC COMMON STOCK 438516205 9,627 43 SH SOLE 43 0 0
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IBM CORP COMMON STOCK 459200101 27,181 96 SH SOLE 96 0 0
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UNITED RENTALS INC COMMON STOCK 911363109 27,189 24 SH SOLE 24 0 0
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JPMORGAN CHASE & CO COMMON STOCK 46625H100 17,818 54 SH SOLE 54 0 0
PFIZER INC COMMON STOCK 717081103 14,604 606 SH SOLE 606 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 12,216 300 SH SOLE 300 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 19,559 126 SH SOLE 126 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 15,185 133 SH SOLE 133 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 19,457 87 SH SOLE 87 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 15,172 87 SH SOLE 87 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 11,947 396 SH SOLE 396 0 0
UNITED RENTALS INC COMMON STOCK 911363109 21,524 19 SH SOLE 19 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 31,898 630 SH SOLE 630 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,626 34 SH SOLE 34 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,388 31 SH SOLE 31 0 0
AMGEN INC COMMON STOCK 031162100 8,016 22 SH SOLE 22 0 0
APPLE INC COMMON STOCK 037833100 9,267 32 SH SOLE 32 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 8,357 678 SH SOLE 678 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,555 7 SH SOLE 7 0 0
EOG RES INC COMMON STOCK 26875P101 7,569 58 SH SOLE 58 0 0
EQT CORP COMMON STOCK 26884L109 6,167 116 SH SOLE 116 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 14,499 19 SH SOLE 19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,623 48 SH SOLE 48 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,082 20 SH SOLE 20 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 3,095 14 SH SOLE 14 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,134 14 SH SOLE 14 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 7,979 78 SH SOLE 78 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 11,106 115 SH SOLE 115 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 31,962 317 SH SOLE 317 0 0
IBM CORP COMMON STOCK 459200101 8,773 31 SH SOLE 31 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 9,385 591 SH SOLE 591 0 0
IONQ INC COMMON STOCK 46222L108 8,681 163 SH SOLE 163 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,234 25 SH SOLE 25 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 3,639 73 SH SOLE 73 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,404 47 SH SOLE 47 0 0
OKTA INC COMMON STOCK 679295105 13,917 102 SH SOLE 102 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 6,066 52 SH SOLE 52 0 0
PFIZER INC COMMON STOCK 717081103 7,589 315 SH SOLE 315 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,922 170 SH SOLE 170 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,602 49 SH SOLE 49 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 6,850 60 SH SOLE 60 0 0
SNOWFLAKE INC COMMON STOCK 833445109 11,198 44 SH SOLE 44 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,996 34 SH SOLE 34 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,702 189 SH SOLE 189 0 0
SYNOPSYS INC COMMON STOCK 871607107 8,029 18 SH SOLE 18 0 0
TESLA INC COMMON STOCK 88160R101 7,570 18 SH SOLE 18 0 0
UNITED RENTALS INC COMMON STOCK 911363109 9,063 8 SH SOLE 8 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 18,498 365 SH SOLE 365 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,168 40 SH SOLE 40 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,341 35 SH SOLE 35 0 0
AMGEN INC COMMON STOCK 031162100 9,494 26 SH SOLE 26 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 12,348 270 SH SOLE 270 0 0
APPLE INC COMMON STOCK 037833100 10,428 36 SH SOLE 36 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 9,583 778 SH SOLE 778 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 7,496 8 SH SOLE 8 0 0
EOG RES INC COMMON STOCK 26875P101 8,757 67 SH SOLE 67 0 0
EQT CORP COMMON STOCK 26884L109 7,018 132 SH SOLE 132 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,336 53 SH SOLE 53 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 11,222 198 SH SOLE 198 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,446 21 SH SOLE 21 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 3,537 16 SH SOLE 16 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,582 16 SH SOLE 16 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 9,411 92 SH SOLE 92 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 10,720 111 SH SOLE 111 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 9,205 91 SH SOLE 91 0 0
IBM CORP COMMON STOCK 459200101 8,239 29 SH SOLE 29 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 11,878 748 SH SOLE 748 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,243 28 SH SOLE 28 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,203 36 SH SOLE 36 0 0
PFIZER INC COMMON STOCK 717081103 7,627 316 SH SOLE 316 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 7,736 190 SH SOLE 190 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,944 77 SH SOLE 77 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 10,287 46 SH SOLE 46 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 6,545 37 SH SOLE 37 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 6,878 228 SH SOLE 228 0 0
UNITED RENTALS INC COMMON STOCK 911363109 11,328 10 SH SOLE 10 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,019 12 SH SOLE 12 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,860 12 SH SOLE 12 0 0
AMGEN INC COMMON STOCK 031162100 2,896 8 SH SOLE 8 0 0
APPLE INC COMMON STOCK 037833100 2,893 10 SH SOLE 10 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,806 3 SH SOLE 3 0 0
EOG RES INC COMMON STOCK 26875P101 3,502 27 SH SOLE 27 0 0
EQT CORP COMMON STOCK 26884L109 2,818 53 SH SOLE 53 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 4,578 6 SH SOLE 6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,144 23 SH SOLE 23 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,821 8 SH SOLE 8 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,547 7 SH SOLE 7 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,567 7 SH SOLE 7 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 3,478 34 SH SOLE 34 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,249 44 SH SOLE 44 0 0
IBM CORP COMMON STOCK 459200101 2,530 9 SH SOLE 9 0 0
IONQ INC COMMON STOCK 46222L108 3,355 63 SH SOLE 63 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,618 8 SH SOLE 8 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,894 38 SH SOLE 38 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,001 15 SH SOLE 15 0 0
OKTA INC COMMON STOCK 679295105 4,502 33 SH SOLE 33 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,866 16 SH SOLE 16 0 0
PFIZER INC COMMON STOCK 717081103 2,769 115 SH SOLE 115 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 3,176 78 SH SOLE 78 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 1,941 17 SH SOLE 17 0 0
SNOWFLAKE INC COMMON STOCK 833445109 3,308 13 SH SOLE 13 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,485 20 SH SOLE 20 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,594 86 SH SOLE 86 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,676 6 SH SOLE 6 0 0
TESLA INC COMMON STOCK 88160R101 2,523 6 SH SOLE 6 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,398 3 SH SOLE 3 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 78,332 1,549 SH SOLE 1,549 0 0
ABBVIE INC COMMON STOCK 00287Y109 23,654 94 SH SOLE 94 0 0
AMAZON.COM INC COMMON STOCK 023135106 23,834 100 SH SOLE 100 0 0
AMGEN INC COMMON STOCK 031162100 22,451 62 SH SOLE 62 0 0
APPLE INC COMMON STOCK 037833100 25,463 88 SH SOLE 88 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 25,912 2,105 SH SOLE 2,105 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 18,709 20 SH SOLE 20 0 0
EOG RES INC COMMON STOCK 26875P101 19,848 153 SH SOLE 153 0 0
EQT CORP COMMON STOCK 26884L109 19,513 367 SH SOLE 367 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 41,209 54 SH SOLE 54 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 22,422 164 SH SOLE 164 0 0
HOME DEPOT INC COMMON STOCK 437076102 18,692 53 SH SOLE 53 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 9,948 45 SH SOLE 45 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 10,075 45 SH SOLE 45 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 24,961 244 SH SOLE 244 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 34,961 362 SH SOLE 362 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 79,730 792 SH SOLE 792 0 0
IBM CORP COMMON STOCK 459200101 22,215 79 SH SOLE 79 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 29,123 1,834 SH SOLE 1,834 0 0
IONQ INC COMMON STOCK 46222L108 27,162 510 SH SOLE 510 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 25,859 79 SH SOLE 79 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 12,265 246 SH SOLE 246 0 0
NVIDIA CORP COMMON STOCK 67066G104 28,612 143 SH SOLE 143 0 0
OKTA INC COMMON STOCK 679295105 43,800 321 SH SOLE 321 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 20,650 177 SH SOLE 177 0 0
PFIZER INC COMMON STOCK 717081103 18,565 771 SH SOLE 771 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 23,006 565 SH SOLE 565 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 26,224 170 SH SOLE 170 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 22,721 199 SH SOLE 199 0 0
SNOWFLAKE INC COMMON STOCK 833445109 32,830 129 SH SOLE 129 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 20,911 120 SH SOLE 120 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 19,369 642 SH SOLE 642 0 0
SYNOPSYS INC COMMON STOCK 871607107 24,979 56 SH SOLE 56 0 0
TESLA INC COMMON STOCK 88160R101 26,918 64 SH SOLE 64 0 0
UNITED RENTALS INC COMMON STOCK 911363109 33,986 30 SH SOLE 30 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 16,821 467 SH SOLE 467 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 11,571 93 SH SOLE 93 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 16,764 219 SH SOLE 219 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257 2,354 15 SH SOLE 15 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 33,103 176 SH SOLE 176 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 5,828 17 SH SOLE 17 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 9,435 43 SH SOLE 43 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 44,943 593 SH SOLE 593 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,406 99 SH SOLE 99 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 11,385 217 SH SOLE 217 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 19,287 590 SH SOLE 590 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 8,260 94 SH SOLE 94 0 0
TESLA INC COMMON STOCK 88160R101 30,283 72 SH SOLE 72 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3,847 54 SH SOLE 54 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 20,155 166 SH SOLE 166 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 5,081 26 SH SOLE 26 0 0
ISHARES MSCI EUROPE UIT EXCHANGE TRADED 464289180 3,314 85 SH SOLE 85 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291 38,431 266 SH SOLE 266 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 7,467 152 SH SOLE 152 0 0
ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 9,243 133 SH SOLE 133 0 0
ISHARES U.S. MEDICAL UIT EXCHANGE TRADED 464288810 2,174 44 SH SOLE 44 0 0
ISHARES U.S. FINANCIALS UIT EXCHANGE TRADED 464287788 4,845 38 SH SOLE 38 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 88,368 120 SH SOLE 120 0 0
INVESCO NASDAQ INTERNET UIT EXCHANGE TRADED 46137V530 4,238 93 SH SOLE 93 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 9,556 691 SH SOLE 691 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 2,145 23 SH SOLE 23 0 0
ISHARES MSCI GLOBAL UIT EXCHANGE TRADED 46434G848 2,849 49 SH SOLE 49 0 0
INVESCO S&P 500 TOP 50 UIT EXCHANGE TRADED 46137V233 22,777 372 SH SOLE 372 0 0
STATE STREET HEALTH CARE UIT EXCHANGE TRADED 81369Y209 5,394 34 SH SOLE 34 0 0
STATE STREET CONSUMER UIT EXCHANGE TRADED 81369Y407 7,271 62 SH SOLE 62 0 0
STATE STREET INDUSTRIAL UIT EXCHANGE TRADED 81369Y704 8,705 47 SH SOLE 47 0 0
TESLA INC COMMON STOCK 88160R101 34,068 81 SH SOLE 81 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 15,848 179 SH SOLE 179 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 55,852 2,142 SH SOLE 2,142 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 21,690 470 SH SOLE 470 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 21,644 215 SH SOLE 215 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 2,430 73 SH SOLE 73 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 9,549 347 SH SOLE 347 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 7,621 249 SH SOLE 249 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 10,831 565 SH SOLE 565 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 7,186 219 SH SOLE 219 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 8,274 319 SH SOLE 319 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 865 26 SH SOLE 26 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 3,715 135 SH SOLE 135 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 2,999 98 SH SOLE 98 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,789 85 SH SOLE 85 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 3,294 127 SH SOLE 127 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,336 14 SH SOLE 14 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 152 11 SH SOLE 11 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 228 2 SH SOLE 2 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 3,733 5 SH SOLE 5 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 1,377 3 SH SOLE 3 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 87 3 SH SOLE 3 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 28,656 1,099 SH SOLE 1,099 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 11,214 243 SH SOLE 243 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 11,174 111 SH SOLE 111 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 2,030 61 SH SOLE 61 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 7,980 290 SH SOLE 290 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 6,366 208 SH SOLE 208 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 5,616 293 SH SOLE 293 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 6,005 183 SH SOLE 183 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 6,925 267 SH SOLE 267 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 1,658 5 SH SOLE 5 0 0
AFLAC INC COMMON STOCK 001055102 1,758 15 SH SOLE 15 0 0
AMEREN CORP COMMON STOCK 023608102 1,695 15 SH SOLE 15 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2,242 4 SH SOLE 4 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 1,498 27 SH SOLE 27 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,024 14 SH SOLE 14 0 0
BERKLEY W R CORP COMMON STOCK 084423102 1,763 25 SH SOLE 25 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,109 26 SH SOLE 26 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,555 27 SH SOLE 27 0 0
CARVANA CO COMMON STOCK 146869102 1,645 25 SH SOLE 25 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,616 12 SH SOLE 12 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,900 8 SH SOLE 8 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 1,137 8 SH SOLE 8 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 1,459 16 SH SOLE 16 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,466 21 SH SOLE 21 0 0
CORNING INC COMMON STOCK 219350105 2,809 11 SH SOLE 11 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,648 8 SH SOLE 8 0 0
EBAY INC COMMON STOCK 278642103 2,011 18 SH SOLE 18 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 1,608 14 SH SOLE 14 0 0
EQT CORP COMMON STOCK 26884L109 1,435 27 SH SOLE 27 0 0
F5 INC COMMON STOCK 315616102 2,495 6 SH SOLE 6 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 1,194 1 SH SOLE 1 0 0
FORTINET INC COMMON STOCK 34959E109 3,072 20 SH SOLE 20 0 0
FOX CORP COMMON STOCK 35137L204 1,452 31 SH SOLE 31 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,836 8 SH SOLE 8 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,516 12 SH SOLE 12 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,144 12 SH SOLE 12 0 0
GODADDY INC COMMON STOCK 380237107 1,697 20 SH SOLE 20 0 0
IBM CORP COMMON STOCK 459200101 1,968 7 SH SOLE 7 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 1,828 48 SH SOLE 48 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 1,753 12 SH SOLE 12 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 2,014 11 SH SOLE 11 0 0
NRG ENERGY INC COMMON STOCK 629377508 1,606 11 SH SOLE 11 0 0
NISOURCE INC COMMON STOCK 65473P105 1,664 35 SH SOLE 35 0 0
GEN DIGITAL INC COMMON STOCK 668771108 2,190 88 SH SOLE 88 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,809 10 SH SOLE 10 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 1,747 8 SH SOLE 8 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,839 18 SH SOLE 18 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,341 8 SH SOLE 8 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,515 10 SH SOLE 10 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 1,999 8 SH SOLE 8 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,876 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 2,103 5 SH SOLE 5 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 1,750 4 SH SOLE 4 0 0
3M CO COMMON STOCK 88579Y101 1,781 11 SH SOLE 11 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 1,776 20 SH SOLE 20 0 0
WALMART INC COMMON STOCK 931142103 1,472 13 SH SOLE 13 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,599 60 SH SOLE 60 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,635 22 SH SOLE 22 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 1,568 6 SH SOLE 6 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 5,767 99 SH SOLE 99 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 4,852 116 SH SOLE 116 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 5,784 223 SH SOLE 223 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 11,510 130 SH SOLE 130 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 12,646 151 SH SOLE 151 0 0
VANGUARD MEGA CAP GROWTH UIT EXCHANGE TRADED 921910816 6,153 70 SH SOLE 70 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,565 19 SH SOLE 19 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 3,590 47 SH SOLE 47 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,273 19 SH SOLE 19 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,800 16 SH SOLE 16 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,259 4 SH SOLE 4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,817 17 SH SOLE 17 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 3,748 11 SH SOLE 11 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,955 21 SH SOLE 21 0 0
THE COCA-COLA CO COMMON STOCK 191216100 3,657 45 SH SOLE 45 0 0
DOVER CORP COMMON STOCK 260003108 3,812 17 SH SOLE 17 0 0
EMERSON ELEC CO COMMON STOCK 291011104 3,865 27 SH SOLE 27 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 3,613 50 SH SOLE 50 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,911 24 SH SOLE 24 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,871 21 SH SOLE 21 0 0
FASTENAL CO COMMON STOCK 311900104 3,554 74 SH SOLE 74 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,073 33 SH SOLE 33 0 0
FRANKLIN RES INC COMMON STOCK 354613101 5,023 151 SH SOLE 151 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,542 10 SH SOLE 10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,555 14 SH SOLE 14 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,247 37 SH SOLE 37 0 0
NORDSON CORP COMMON STOCK 655663102 3,921 13 SH SOLE 13 0 0
NUCOR CORP COMMON STOCK 670346105 4,455 20 SH SOLE 20 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 3,469 56 SH SOLE 56 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 3,787 29 SH SOLE 29 0 0
WALMART INC COMMON STOCK 931142103 3,171 28 SH SOLE 28 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,536 22 SH SOLE 22 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 8,713 15 SH SOLE 15 0 0
ALBEMARLE CORP COMMON STOCK 012653101 54,417 403 SH SOLE 403 0 0
ALPHABET INC COMMON STOCK 02079K305 37,523 105 SH SOLE 105 0 0
AMAZON.COM INC COMMON STOCK 023135106 26,694 112 SH SOLE 112 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,735 14 SH SOLE 14 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 2,453 15 SH SOLE 15 0 0
AMGEN INC COMMON STOCK 031162100 3,983 11 SH SOLE 11 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 5,289 30 SH SOLE 30 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 3,667 31 SH SOLE 31 0 0
APPLE INC COMMON STOCK 037833100 53,820 186 SH SOLE 186 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 59,821 783 SH SOLE 783 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 4,301 16 SH SOLE 16 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 5,606 33 SH SOLE 33 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 63,912 371 SH SOLE 371 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,176 10 SH SOLE 10 0 0
BROADCOM INC COMMON STOCK 11135F101 26,442 70 SH SOLE 70 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 67,704 285 SH SOLE 285 0 0
CATERPILLAR INC COMMON STOCK 149123101 75,607 71 SH SOLE 71 0 0
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C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 63,658 338 SH SOLE 338 0 0
THE COCA-COLA CO COMMON STOCK 191216100 64,040 788 SH SOLE 788 0 0
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DOVER CORP COMMON STOCK 260003108 65,265 291 SH SOLE 291 0 0
EMERSON ELEC CO COMMON STOCK 291011104 65,562 458 SH SOLE 458 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 57,285 419 SH SOLE 419 0 0
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FRANKLIN RES INC COMMON STOCK 354613101 67,438 2,027 SH SOLE 2,027 0 0
GE VERNOVA INC COMMON STOCK 36828A101 5,874 5 SH SOLE 5 0 0
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GE AEROSPACE COMMON STOCK 369604301 13,454 36 SH SOLE 36 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 3,635 11 SH SOLE 11 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,995 17 SH SOLE 17 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 145,017 423 SH SOLE 423 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 135,827 619 SH SOLE 619 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,434 9 SH SOLE 9 0 0
INTUIT COMMON STOCK 461202103 5,220 20 SH SOLE 20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 66,794 263 SH SOLE 263 0 0
KLA CORP COMMON STOCK 482480100 6,034 20 SH SOLE 20 0 0
ELI LILLY AND CO COMMON STOCK 532457108 22,789 19 SH SOLE 19 0 0
LAM RESH CORP COMMON STOCK 512807306 14,299 33 SH SOLE 33 0 0
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SERVICENOW INC COMMON STOCK 81762P102 2,283 23 SH SOLE 23 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2,754 8 SH SOLE 8 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 108,004 1,229 SH SOLE 1,229 0 0
TJX COS INC NEW COMMON STOCK 872540109 2,575 17 SH SOLE 17 0 0
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TESLA INC COMMON STOCK 88160R101 3,785 9 SH SOLE 9 0 0
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VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 55,309 283 SH SOLE 283 0 0
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NETFLIX INC COMMON STOCK 64110L106 714 10 SH SOLE 10 0 0
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CARVANA CO COMMON STOCK 146869102 1,645 25 SH SOLE 25 0 0
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F5 INC COMMON STOCK 315616102 4,159 10 SH SOLE 10 0 0
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FOX CORP COMMON STOCK 35137L204 2,763 59 SH SOLE 59 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 4,132 18 SH SOLE 18 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,284 26 SH SOLE 26 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 4,109 23 SH SOLE 23 0 0
GODADDY INC COMMON STOCK 380237107 3,225 38 SH SOLE 38 0 0
IBM CORP COMMON STOCK 459200101 4,218 15 SH SOLE 15 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 4,038 106 SH SOLE 106 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 3,652 25 SH SOLE 25 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 4,028 22 SH SOLE 22 0 0
NRG ENERGY INC COMMON STOCK 629377508 3,651 25 SH SOLE 25 0 0
NISOURCE INC COMMON STOCK 65473P105 3,518 74 SH SOLE 74 0 0
GEN DIGITAL INC COMMON STOCK 668771108 3,857 155 SH SOLE 155 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 3,437 19 SH SOLE 19 0 0
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STARBUCKS CORP COMMON STOCK 855244109 3,270 32 SH SOLE 32 0 0
T-MOBILE US INC COMMON STOCK 872590104 3,019 18 SH SOLE 18 0 0
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TARGA RES CORP COMMON STOCK 87612G101 3,753 14 SH SOLE 14 0 0
TESLA INC COMMON STOCK 88160R101 15,141 36 SH SOLE 36 0 0
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3M CO COMMON STOCK 88579Y101 3,885 24 SH SOLE 24 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 3,463 39 SH SOLE 39 0 0
WALMART INC COMMON STOCK 931142103 3,058 27 SH SOLE 27 0 0
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WILLIAMS COS INC COMMON STOCK 969457100 3,568 48 SH SOLE 48 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 3,659 14 SH SOLE 14 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 1,658 5 SH SOLE 5 0 0
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AMEREN CORP COMMON STOCK 023608102 1,582 14 SH SOLE 14 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 7,563 99 SH SOLE 99 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 6,718 39 SH SOLE 39 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2,242 4 SH SOLE 4 0 0
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BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,879 13 SH SOLE 13 0 0
BERKLEY W R CORP COMMON STOCK 084423102 1,692 24 SH SOLE 24 0 0
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CARVANA CO COMMON STOCK 146869102 1,645 25 SH SOLE 25 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,616 12 SH SOLE 12 0 0
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C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 8,098 43 SH SOLE 43 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,349 20 SH SOLE 20 0 0
THE COCA-COLA CO COMMON STOCK 191216100 7,720 95 SH SOLE 95 0 0
CORNING INC COMMON STOCK 219350105 2,809 11 SH SOLE 11 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,648 8 SH SOLE 8 0 0
DOVER CORP COMMON STOCK 260003108 8,074 36 SH SOLE 36 0 0
EBAY INC COMMON STOCK 278642103 1,899 17 SH SOLE 17 0 0
EMERSON ELEC CO COMMON STOCK 291011104 8,016 56 SH SOLE 56 0 0
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EQT CORP COMMON STOCK 26884L109 1,382 26 SH SOLE 26 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 7,516 104 SH SOLE 104 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 6,152 45 SH SOLE 45 0 0
F5 INC COMMON STOCK 315616102 2,079 5 SH SOLE 5 0 0
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FASTENAL CO COMMON STOCK 311900104 7,540 157 SH SOLE 157 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 8,517 69 SH SOLE 69 0 0
FORTINET INC COMMON STOCK 34959E109 2,918 19 SH SOLE 19 0 0
FOX CORP COMMON STOCK 35137L204 1,405 30 SH SOLE 30 0 0
FRANKLIN RES INC COMMON STOCK 354613101 10,646 320 SH SOLE 320 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,606 7 SH SOLE 7 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,439 21 SH SOLE 21 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,389 11 SH SOLE 11 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 1,965 11 SH SOLE 11 0 0
GODADDY INC COMMON STOCK 380237107 1,612 19 SH SOLE 19 0 0
IBM CORP COMMON STOCK 459200101 1,687 6 SH SOLE 6 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 1,714 45 SH SOLE 45 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 1,753 12 SH SOLE 12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,365 29 SH SOLE 29 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 1,831 10 SH SOLE 10 0 0
NRG ENERGY INC COMMON STOCK 629377508 1,606 11 SH SOLE 11 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,758 77 SH SOLE 77 0 0
NISOURCE INC COMMON STOCK 65473P105 1,569 33 SH SOLE 33 0 0
NORDSON CORP COMMON STOCK 655663102 8,447 28 SH SOLE 28 0 0
GEN DIGITAL INC COMMON STOCK 668771108 2,090 84 SH SOLE 84 0 0
NUCOR CORP COMMON STOCK 670346105 9,355 42 SH SOLE 42 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,809 10 SH SOLE 10 0 0
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REALTY INCOME CORP REAL ESTATE INVESTME 756109104 7,249 117 SH SOLE 117 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,737 17 SH SOLE 17 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,341 8 SH SOLE 8 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,515 10 SH SOLE 10 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 1,999 8 SH SOLE 8 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 7,836 60 SH SOLE 60 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,608 6 SH SOLE 6 0 0
TESLA INC COMMON STOCK 88160R101 1,682 4 SH SOLE 4 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 1,750 4 SH SOLE 4 0 0
3M CO COMMON STOCK 88579Y101 1,781 11 SH SOLE 11 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 1,687 19 SH SOLE 19 0 0
WALMART INC COMMON STOCK 931142103 8,041 71 SH SOLE 71 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,519 57 SH SOLE 57 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,561 21 SH SOLE 21 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 1,568 6 SH SOLE 6 0 0
KRANESHARES CALIFORNIA UIT EXCHANGE TRADED 500767553 14,774 868 SH SOLE 868 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,321 7 SH SOLE 7 0 0
AFLAC INC COMMON STOCK 001055102 2,814 24 SH SOLE 24 0 0
ALPHABET INC COMMON STOCK 02079K305 117,574 329 SH SOLE 329 0 0
AMEREN CORP COMMON STOCK 023608102 2,712 24 SH SOLE 24 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 3,924 7 SH SOLE 7 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 2,220 40 SH SOLE 40 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 3,470 24 SH SOLE 24 0 0
BERKLEY W R CORP COMMON STOCK 084423102 3,103 44 SH SOLE 44 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,560 60 SH SOLE 60 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,226 56 SH SOLE 56 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,563 15 SH SOLE 15 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 2,844 20 SH SOLE 20 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 2,918 32 SH SOLE 32 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,819 24 SH SOLE 24 0 0
CORNING INC COMMON STOCK 219350105 4,086 16 SH SOLE 16 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,678 13 SH SOLE 13 0 0
EBAY INC COMMON STOCK 278642103 2,905 26 SH SOLE 26 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 3,101 27 SH SOLE 27 0 0
EQT CORP COMMON STOCK 26884L109 2,498 47 SH SOLE 47 0 0
F5 INC COMMON STOCK 315616102 2,911 7 SH SOLE 7 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 3,584 3 SH SOLE 3 0 0
FORTINET INC COMMON STOCK 34959E109 3,686 24 SH SOLE 24 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2,984 13 SH SOLE 13 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,779 22 SH SOLE 22 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 3,037 17 SH SOLE 17 0 0
ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556 20,160 106 SH SOLE 106 0 0
IBM CORP COMMON STOCK 459200101 3,374 12 SH SOLE 12 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 838 22 SH SOLE 22 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 3,360 23 SH SOLE 23 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 3,295 18 SH SOLE 18 0 0
NRG ENERGY INC COMMON STOCK 629377508 3,213 22 SH SOLE 22 0 0
NISOURCE INC COMMON STOCK 65473P105 2,710 57 SH SOLE 57 0 0
GEN DIGITAL INC COMMON STOCK 668771108 3,509 141 SH SOLE 141 0 0
NVIDIA CORP COMMON STOCK 67066G104 95,442 477 SH SOLE 477 0 0
ORACLE CORP COMMON STOCK 68389X105 20,663 141 SH SOLE 141 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,894 16 SH SOLE 16 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 3,058 14 SH SOLE 14 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,167 31 SH SOLE 31 0 0
TJX COS INC NEW COMMON STOCK 872540109 2,727 18 SH SOLE 18 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 2,749 11 SH SOLE 11 0 0
TARGA RES CORP COMMON STOCK 87612G101 3,217 12 SH SOLE 12 0 0
TESLA INC COMMON STOCK 88160R101 96,738 230 SH SOLE 230 0 0
3M CO COMMON STOCK 88579Y101 2,590 16 SH SOLE 16 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 16,002 73 SH SOLE 73 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 2,841 32 SH SOLE 32 0 0
VENTURE GLOBAL INC COMMON STOCK 92333F101 15,036 1,351 SH SOLE 1,351 0 0
WALMART INC COMMON STOCK 931142103 2,718 24 SH SOLE 24 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 3,012 113 SH SOLE 113 0 0
WILLIAMS COS INC COMMON STOCK 969457100 3,047 41 SH SOLE 41 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 3,136 12 SH SOLE 12 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 995 3 SH SOLE 3 0 0
ABBVIE INC COMMON STOCK 00287Y109 15,350 61 SH SOLE 61 0 0
ADOBE INC COMMON STOCK 00724F101 820 4 SH SOLE 4 0 0
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ALPHABET INC COMMON STOCK 02079K305 22,514 63 SH SOLE 63 0 0
AMAZON.COM INC COMMON STOCK 023135106 17,160 72 SH SOLE 72 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,367 7 SH SOLE 7 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1,962 12 SH SOLE 12 0 0
CENCORA INC COMMON STOCK 03073E105 848 3 SH SOLE 3 0 0
AMGEN INC COMMON STOCK 031162100 2,172 6 SH SOLE 6 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 4,584 26 SH SOLE 26 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 1,656 14 SH SOLE 14 0 0
APPLE INC COMMON STOCK 037833100 63,369 219 SH SOLE 219 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,688 10 SH SOLE 10 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 2,378 14 SH SOLE 14 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1,791 8 SH SOLE 8 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,647 14 SH SOLE 14 0 0
BROADCOM INC COMMON STOCK 11135F101 28,331 75 SH SOLE 75 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 11,925 35 SH SOLE 35 0 0
THE COCA-COLA CO COMMON STOCK 191216100 12,109 149 SH SOLE 149 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,677 5 SH SOLE 5 0 0
META PLATFORMS INC COMMON STOCK 30303M102 7,886 14 SH SOLE 14 0 0
FASTENAL CO COMMON STOCK 311900104 1,008 21 SH SOLE 21 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,174 1 SH SOLE 1 0 0
GE AEROSPACE COMMON STOCK 369604301 2,616 7 SH SOLE 7 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 2,313 7 SH SOLE 7 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,817 25 SH SOLE 25 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,081 4 SH SOLE 4 0 0
INTUIT COMMON STOCK 461202103 522 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,386 6 SH SOLE 6 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 18,985 58 SH SOLE 58 0 0
KLA CORP COMMON STOCK 482480100 6,034 20 SH SOLE 20 0 0
ELI LILLY AND CO COMMON STOCK 532457108 10,794 9 SH SOLE 9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 12,973 25 SH SOLE 25 0 0
LAM RESH CORP COMMON STOCK 512807306 6,933 16 SH SOLE 16 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6,666 40 SH SOLE 40 0 0
MASTERCARD INC COMMON STOCK 57636Q104 5,136 10 SH SOLE 10 0 0
MCDONALDS CORP COMMON STOCK 580135101 10,001 37 SH SOLE 37 0 0
MCKESSON CORP COMMON STOCK 58155Q103 755 1 SH SOLE 1 0 0
MICROSOFT CORP COMMON STOCK 594918104 35,809 96 SH SOLE 96 0 0
MOODYS CORP COMMON STOCK 615369105 905 2 SH SOLE 2 0 0
MORGAN STANLEY COMMON STOCK 617446448 15,678 75 SH SOLE 75 0 0
NETFLIX INC COMMON STOCK 64110L106 2,856 40 SH SOLE 40 0 0
NVIDIA CORP COMMON STOCK 67066G104 28,212 141 SH SOLE 141 0 0
ORACLE CORP COMMON STOCK 68389X105 12,310 84 SH SOLE 84 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,100 18 SH SOLE 18 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 7,883 37 SH SOLE 37 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 2,540 8 SH SOLE 8 0 0
SERVICENOW INC COMMON STOCK 81762P102 992 10 SH SOLE 10 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2,410 7 SH SOLE 7 0 0
TJX COS INC NEW COMMON STOCK 872540109 909 6 SH SOLE 6 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 28,654 60 SH SOLE 60 0 0
TESLA INC COMMON STOCK 88160R101 9,673 23 SH SOLE 23 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,659 23 SH SOLE 23 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 993 2 SH SOLE 2 0 0
VISA INC COMMON STOCK 92826C839 5,146 15 SH SOLE 15 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 2,005 9 SH SOLE 9 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 26,653 1,394 SH SOLE 1,394 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 5,638 17 SH SOLE 17 0 0
AFLAC INC COMMON STOCK 001055102 5,393 46 SH SOLE 46 0 0
ALPHABET INC COMMON STOCK 02079K107 46,992 133 SH SOLE 133 0 0
AMAZON.COM INC COMMON STOCK 023135106 54,103 227 SH SOLE 227 0 0
AMEREN CORP COMMON STOCK 023608102 5,765 51 SH SOLE 51 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 5,606 10 SH SOLE 10 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 5,784 40 SH SOLE 40 0 0
BERKLEY W R CORP COMMON STOCK 084423102 5,712 81 SH SOLE 81 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5,531 96 SH SOLE 96 0 0
CARVANA CO COMMON STOCK 146869102 5,528 84 SH SOLE 84 0 0
CBRE GROUP INC COMMON STOCK 12504L109 5,656 42 SH SOLE 42 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,414 27 SH SOLE 27 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 5,403 38 SH SOLE 38 0 0
CISCO SYS INC COMMON STOCK 17275R102 5,520 47 SH SOLE 47 0 0
CORNING INC COMMON STOCK 219350105 7,918 31 SH SOLE 31 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 5,768 28 SH SOLE 28 0 0
EBAY INC COMMON STOCK 278642103 5,364 48 SH SOLE 48 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 5,743 50 SH SOLE 50 0 0
F5 INC COMMON STOCK 315616102 5,823 14 SH SOLE 14 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 4,779 4 SH SOLE 4 0 0
FORTINET INC COMMON STOCK 34959E109 6,605 43 SH SOLE 43 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 5,968 26 SH SOLE 26 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,306 42 SH SOLE 42 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 6,253 35 SH SOLE 35 0 0
IBM CORP COMMON STOCK 459200101 5,061 18 SH SOLE 18 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 7,048 185 SH SOLE 185 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 5,990 41 SH SOLE 41 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 6,042 33 SH SOLE 33 0 0
NRG ENERGY INC COMMON STOCK 629377508 6,572 45 SH SOLE 45 0 0
NISOURCE INC COMMON STOCK 65473P105 5,563 117 SH SOLE 117 0 0
GEN DIGITAL INC COMMON STOCK 668771108 5,550 223 SH SOLE 223 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 5,246 29 SH SOLE 29 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 5,898 27 SH SOLE 27 0 0
STARBUCKS CORP COMMON STOCK 855244109 5,313 52 SH SOLE 52 0 0
T-MOBILE US INC COMMON STOCK 872590104 4,696 28 SH SOLE 28 0 0
TJX COS INC NEW COMMON STOCK 872540109 5,605 37 SH SOLE 37 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 5,749 23 SH SOLE 23 0 0
TARGA RES CORP COMMON STOCK 87612G101 5,362 20 SH SOLE 20 0 0
TESLA INC COMMON STOCK 88160R101 5,888 14 SH SOLE 14 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 6,126 14 SH SOLE 14 0 0
3M CO COMMON STOCK 88579Y101 5,990 37 SH SOLE 37 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 32,443 148 SH SOLE 148 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 5,505 62 SH SOLE 62 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 5,411 203 SH SOLE 203 0 0
WILLIAMS COS INC COMMON STOCK 969457100 5,278 71 SH SOLE 71 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 5,488 21 SH SOLE 21 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,264 9 SH SOLE 9 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 2,323 4 SH SOLE 4 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,341 35 SH SOLE 35 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,691 5 SH SOLE 5 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 817 5 SH SOLE 5 0 0
CENCORA INC COMMON STOCK 03073E105 1,131 4 SH SOLE 4 0 0
AMGEN INC COMMON STOCK 031162100 1,448 4 SH SOLE 4 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 2,821 16 SH SOLE 16 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 1,301 11 SH SOLE 11 0 0
APPLE INC COMMON STOCK 037833100 17,940 62 SH SOLE 62 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 13,599 178 SH SOLE 178 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,344 5 SH SOLE 5 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 2,208 13 SH SOLE 13 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 13,092 76 SH SOLE 76 0 0
BLACKSTONE INC COMMON STOCK 09260D107 2,000 17 SH SOLE 17 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 1,782 10 SH SOLE 10 0 0
BROADCOM INC COMMON STOCK 11135F101 8,310 22 SH SOLE 22 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 15,916 67 SH SOLE 67 0 0
CATERPILLAR INC COMMON STOCK 149123101 17,038 16 SH SOLE 16 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 12,266 74 SH SOLE 74 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 14,311 42 SH SOLE 42 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 14,125 75 SH SOLE 75 0 0
THE COCA-COLA CO COMMON STOCK 191216100 15,441 190 SH SOLE 190 0 0
DOVER CORP COMMON STOCK 260003108 14,802 66 SH SOLE 66 0 0
EMERSON ELEC CO COMMON STOCK 291011104 14,458 101 SH SOLE 101 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 15,321 212 SH SOLE 212 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 14,994 92 SH SOLE 92 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,757 86 SH SOLE 86 0 0
META PLATFORMS INC COMMON STOCK 30303M102 5,069 9 SH SOLE 9 0 0
FASTENAL CO COMMON STOCK 311900104 15,561 324 SH SOLE 324 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 15,183 123 SH SOLE 123 0 0
FRANKLIN RES INC COMMON STOCK 354613101 14,705 442 SH SOLE 442 0 0
GE VERNOVA INC COMMON STOCK 36828A101 2,349 2 SH SOLE 2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 14,169 40 SH SOLE 40 0 0
GE AEROSPACE COMMON STOCK 369604301 4,858 13 SH SOLE 13 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 1,321 4 SH SOLE 4 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,232 12 SH SOLE 12 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,081 4 SH SOLE 4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 15,238 60 SH SOLE 60 0 0
KLA CORP COMMON STOCK 482480100 3,017 10 SH SOLE 10 0 0
ELI LILLY AND CO COMMON STOCK 532457108 8,396 7 SH SOLE 7 0 0
LAM RESH CORP COMMON STOCK 512807306 6,933 16 SH SOLE 16 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,595 7 SH SOLE 7 0 0
MCKESSON CORP COMMON STOCK 58155Q103 755 1 SH SOLE 1 0 0
MOODYS CORP COMMON STOCK 615369105 905 2 SH SOLE 2 0 0
NORDSON CORP COMMON STOCK 655663102 14,481 48 SH SOLE 48 0 0
NUCOR CORP COMMON STOCK 670346105 14,256 64 SH SOLE 64 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,204 46 SH SOLE 46 0 0
ORACLE CORP COMMON STOCK 68389X105 732 5 SH SOLE 5 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 25,159 448 SH SOLE 448 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 13,383 216 SH SOLE 216 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 1,905 6 SH SOLE 6 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,032 3 SH SOLE 3 0 0
TJX COS INC NEW COMMON STOCK 872540109 909 6 SH SOLE 6 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 15,150 116 SH SOLE 116 0 0
TESLA INC COMMON STOCK 88160R101 7,570 18 SH SOLE 18 0 0
VANGUARD GROWTH INDEX UIT EXCHANGE TRADED 922908736 58,402 678 SH SOLE 678 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 993 2 SH SOLE 2 0 0
VISA INC COMMON STOCK 92826C839 3,773 11 SH SOLE 11 0 0
WALMART INC COMMON STOCK 931142103 11,892 105 SH SOLE 105 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 2,005 9 SH SOLE 9 0 0
BLUEPRINT CHESAPEAKE UIT EXCHANGE TRADED 88636J873 48,649 1,544 SH SOLE 1,544 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 64,794 1,404 SH SOLE 1,404 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 23,556 234 SH SOLE 234 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 21,135 768 SH SOLE 768 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 21,702 709 SH SOLE 709 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 11,942 623 SH SOLE 623 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 32,686 996 SH SOLE 996 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 18,780 724 SH SOLE 724 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 995 3 SH SOLE 3 0 0
ABBOTT LABS COMMON STOCK 002824100 725 8 SH SOLE 8 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 497 4 SH SOLE 4 0 0
ADOBE INC COMMON STOCK 00724F101 615 3 SH SOLE 3 0 0
AIRBNB INC COMMON STOCK 009066101 858 6 SH SOLE 6 0 0
ALPHABET INC COMMON STOCK 02079K107 2,826 8 SH SOLE 8 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,290 18 SH SOLE 18 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 384 9 SH SOLE 9 0 0
BROADCOM INC COMMON STOCK 11135F101 2,644 7 SH SOLE 7 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 283 10 SH SOLE 10 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,052 2 SH SOLE 2 0 0
INTUIT COMMON STOCK 461202103 261 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 795 2 SH SOLE 2 0 0
ELI LILLY AND CO COMMON STOCK 532457108 3,598 3 SH SOLE 3 0 0
MSCI INC COMMON STOCK 55354G100 1,680 3 SH SOLE 3 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,054 4 SH SOLE 4 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,984 8 SH SOLE 8 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,000 10 SH SOLE 10 0 0
ORACLE CORP COMMON STOCK 68389X105 2,051 14 SH SOLE 14 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 502 4 SH SOLE 4 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,191 12 SH SOLE 12 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 1,598 14 SH SOLE 14 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,430 14 SH SOLE 14 0 0
SYNOPSYS INC COMMON STOCK 871607107 892 2 SH SOLE 2 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 505 7 SH SOLE 7 0 0
VISA INC COMMON STOCK 92826C839 2,401 7 SH SOLE 7 0 0
ZOETIS INC COMMON STOCK 98978V103 862 12 SH SOLE 12 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 11,469 340 SH SOLE 340 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 28,491 791 SH SOLE 791 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 10,669 334 SH SOLE 334 0 0
GOLDMAN SACHS EQUAL UIT EXCHANGE TRADED 381430438 15,956 169 SH SOLE 169 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 22,395 180 SH SOLE 180 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 32,227 421 SH SOLE 421 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 55,862 297 SH SOLE 297 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 25,712 75 SH SOLE 75 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 20,406 93 SH SOLE 93 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 71,545 944 SH SOLE 944 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 4,355 178 SH SOLE 178 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 5,987 174 SH SOLE 174 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 19,884 379 SH SOLE 379 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 32,101 982 SH SOLE 982 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 16,173 227 SH SOLE 227 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 34,119 281 SH SOLE 281 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 8,403 43 SH SOLE 43 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 7,050 209 SH SOLE 209 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 16,677 463 SH SOLE 463 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 7,796 299 SH SOLE 299 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 6,644 208 SH SOLE 208 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 13,437 108 SH SOLE 108 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 20,209 264 SH SOLE 264 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 3,120 29 SH SOLE 29 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257 1,412 9 SH SOLE 9 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 33,480 178 SH SOLE 178 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 14,741 43 SH SOLE 43 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 12,288 56 SH SOLE 56 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 45,246 597 SH SOLE 597 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 3,120 31 SH SOLE 31 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,647 106 SH SOLE 106 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 10,952 398 SH SOLE 398 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 9,029 295 SH SOLE 295 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,571 82 SH SOLE 82 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 12,382 236 SH SOLE 236 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 9,549 291 SH SOLE 291 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 19,810 606 SH SOLE 606 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 10,012 386 SH SOLE 386 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 10,018 114 SH SOLE 114 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 10,117 142 SH SOLE 142 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 20,762 171 SH SOLE 171 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 5,276 27 SH SOLE 27 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 2,001 4 SH SOLE 4 0 0
GARTNER INC COMMON STOCK 366651107 1,036 8 SH SOLE 8 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 152 11 SH SOLE 11 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 502 28 SH SOLE 28 0 0
TESLA INC COMMON STOCK 88160R101 2,103 5 SH SOLE 5 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 2,696 81 SH SOLE 81 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 10,815 393 SH SOLE 393 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 8,907 291 SH SOLE 291 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 8,171 249 SH SOLE 249 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 10,038 387 SH SOLE 387 0 0
TESLA INC COMMON STOCK 88160R101 1,682 4 SH SOLE 4 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,985 9 SH SOLE 9 0 0
AFLAC INC COMMON STOCK 001055102 2,931 25 SH SOLE 25 0 0
AMEREN CORP COMMON STOCK 023608102 2,939 26 SH SOLE 26 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 3,924 7 SH SOLE 7 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 2,608 47 SH SOLE 47 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 3,470 24 SH SOLE 24 0 0
BERKLEY W R CORP COMMON STOCK 084423102 2,891 41 SH SOLE 41 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,920 45 SH SOLE 45 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,765 48 SH SOLE 48 0 0
CARVANA CO COMMON STOCK 146869102 2,961 45 SH SOLE 45 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2,828 21 SH SOLE 21 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,088 13 SH SOLE 13 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 1,848 13 SH SOLE 13 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 2,462 27 SH SOLE 27 0 0
CISCO SYS INC COMMON STOCK 17275R102 4,346 37 SH SOLE 37 0 0
CORNING INC COMMON STOCK 219350105 5,364 21 SH SOLE 21 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,678 13 SH SOLE 13 0 0
EBAY INC COMMON STOCK 278642103 3,687 33 SH SOLE 33 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 3,216 28 SH SOLE 28 0 0
EQT CORP COMMON STOCK 26884L109 2,552 48 SH SOLE 48 0 0
F5 INC COMMON STOCK 315616102 4,159 10 SH SOLE 10 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 3,584 3 SH SOLE 3 0 0
FORTINET INC COMMON STOCK 34959E109 5,223 34 SH SOLE 34 0 0
FOX CORP COMMON STOCK 35137L204 2,623 56 SH SOLE 56 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2,984 13 SH SOLE 13 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,400 19 SH SOLE 19 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 3,573 20 SH SOLE 20 0 0
GODADDY INC COMMON STOCK 380237107 2,970 35 SH SOLE 35 0 0
IBM CORP COMMON STOCK 459200101 3,093 11 SH SOLE 11 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 3,124 82 SH SOLE 82 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 2,922 20 SH SOLE 20 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 3,295 18 SH SOLE 18 0 0
NRG ENERGY INC COMMON STOCK 629377508 2,775 19 SH SOLE 19 0 0
NISOURCE INC COMMON STOCK 65473P105 2,995 63 SH SOLE 63 0 0
GEN DIGITAL INC COMMON STOCK 668771108 3,185 128 SH SOLE 128 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,894 16 SH SOLE 16 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 3,058 14 SH SOLE 14 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,065 30 SH SOLE 30 0 0
T-MOBILE US INC COMMON STOCK 872590104 2,180 13 SH SOLE 13 0 0
TJX COS INC NEW COMMON STOCK 872540109 2,727 18 SH SOLE 18 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 3,499 14 SH SOLE 14 0 0
TARGA RES CORP COMMON STOCK 87612G101 3,217 12 SH SOLE 12 0 0
TESLA INC COMMON STOCK 88160R101 2,944 7 SH SOLE 7 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 2,625 6 SH SOLE 6 0 0
3M CO COMMON STOCK 88579Y101 2,752 17 SH SOLE 17 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 3,019 34 SH SOLE 34 0 0
WALMART INC COMMON STOCK 931142103 2,718 24 SH SOLE 24 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 2,692 101 SH SOLE 101 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,973 40 SH SOLE 40 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 2,352 9 SH SOLE 9 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 404 12 SH SOLE 12 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 972 27 SH SOLE 27 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 391 15 SH SOLE 15 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 383 12 SH SOLE 12 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 870 7 SH SOLE 7 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,148 15 SH SOLE 15 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,880 10 SH SOLE 10 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 3 SH SOLE 3 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 3 SH SOLE 3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,652 35 SH SOLE 35 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 138 3 SH SOLE 3 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 201 2 SH SOLE 2 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 133 4 SH SOLE 4 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 122 5 SH SOLE 5 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 6 SH SOLE 6 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 632 23 SH SOLE 23 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 550 18 SH SOLE 18 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 57 3 SH SOLE 3 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 734 14 SH SOLE 14 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 492 15 SH SOLE 15 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,176 36 SH SOLE 36 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 544 21 SH SOLE 21 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 527 6 SH SOLE 6 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 570 8 SH SOLE 8 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,214 10 SH SOLE 10 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 2 SH SOLE 2 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 14,505 430 SH SOLE 430 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 34,759 965 SH SOLE 965 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 101,458 3,891 SH SOLE 3,891 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 13,735 430 SH SOLE 430 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 27,870 224 SH SOLE 224 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 40,724 532 SH SOLE 532 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 68,840 366 SH SOLE 366 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 31,540 92 SH SOLE 92 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 25,892 118 SH SOLE 118 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 91,705 1,210 SH SOLE 1,210 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 39,458 855 SH SOLE 855 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 39,462 392 SH SOLE 392 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 7,989 240 SH SOLE 240 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 4,673 191 SH SOLE 191 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 7,570 220 SH SOLE 220 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 31,180 1,133 SH SOLE 1,133 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 24,977 816 SH SOLE 816 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 19,668 1,026 SH SOLE 1,026 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 25,656 489 SH SOLE 489 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 23,497 716 SH SOLE 716 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 41,058 1,256 SH SOLE 1,256 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 27,107 1,045 SH SOLE 1,045 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 19,773 225 SH SOLE 225 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 20,591 289 SH SOLE 289 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 42,739 352 SH SOLE 352 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 10,944 56 SH SOLE 56 0 0
TESLA INC COMMON STOCK 88160R101 15,141 36 SH SOLE 36 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,517 45 SH SOLE 45 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,746 104 SH SOLE 104 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 11,107 426 SH SOLE 426 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,469 46 SH SOLE 46 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,986 24 SH SOLE 24 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4,363 57 SH SOLE 57 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 7,147 38 SH SOLE 38 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,742 8 SH SOLE 8 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 2,852 13 SH SOLE 13 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 9,928 131 SH SOLE 131 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 4,430 96 SH SOLE 96 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 4,429 44 SH SOLE 44 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 965 29 SH SOLE 29 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 611 25 SH SOLE 25 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 757 22 SH SOLE 22 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 3,137 114 SH SOLE 114 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 2,663 87 SH SOLE 87 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 2,204 115 SH SOLE 115 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,361 45 SH SOLE 45 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,691 82 SH SOLE 82 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,184 128 SH SOLE 128 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 2,775 107 SH SOLE 107 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,197 25 SH SOLE 25 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,137 30 SH SOLE 30 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,371 36 SH SOLE 36 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,172 6 SH SOLE 6 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 142,274 415 SH SOLE 415 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 111,470 508 SH SOLE 508 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 16,911 508 SH SOLE 508 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 65,882 2,394 SH SOLE 2,394 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 52,741 1,723 SH SOLE 1,723 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 49,619 1,512 SH SOLE 1,512 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 57,223 2,206 SH SOLE 2,206 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 87,352 994 SH SOLE 994 0 0
TESLA INC COMMON STOCK 88160R101 189,270 450 SH SOLE 450 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 88,991 1,249 SH SOLE 1,249 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 46,905 240 SH SOLE 240 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 26,203 79 SH SOLE 79 0 0
AFLAC INC COMMON STOCK 001055102 28,843 246 SH SOLE 246 0 0
ALPHABET INC COMMON STOCK 02079K107 671,327 1,900 SH SOLE 1,900 0 0
AMEREN CORP COMMON STOCK 023608102 29,277 259 SH SOLE 259 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 35,318 63 SH SOLE 63 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 26,418 476 SH SOLE 476 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 32,537 225 SH SOLE 225 0 0
BERKLEY W R CORP COMMON STOCK 084423102 28,212 400 SH SOLE 400 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 21,766 510 SH SOLE 510 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 28,579 496 SH SOLE 496 0 0
CARVANA CO COMMON STOCK 146869102 28,829 438 SH SOLE 438 0 0
CBRE GROUP INC COMMON STOCK 12504L109 27,342 203 SH SOLE 203 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 29,932 126 SH SOLE 126 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 32,708 230 SH SOLE 230 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 29,180 320 SH SOLE 320 0 0
CISCO SYS INC COMMON STOCK 17275R102 40,758 347 SH SOLE 347 0 0
CORNING INC COMMON STOCK 219350105 71,775 281 SH SOLE 281 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 28,017 136 SH SOLE 136 0 0
EBAY INC COMMON STOCK 278642103 31,513 282 SH SOLE 282 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 103,343 5,405 SH SOLE 5,405 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 32,390 282 SH SOLE 282 0 0
EQT CORP COMMON STOCK 26884L109 25,096 472 SH SOLE 472 0 0
F5 INC COMMON STOCK 315616102 42,011 101 SH SOLE 101 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 31,064 26 SH SOLE 26 0 0
FORTINET INC COMMON STOCK 34959E109 51,309 334 SH SOLE 334 0 0
FOX CORP COMMON STOCK 35137L204 24,075 514 SH SOLE 514 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 28,696 125 SH SOLE 125 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 24,130 191 SH SOLE 191 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 34,663 194 SH SOLE 194 0 0
GODADDY INC COMMON STOCK 380237107 28,604 337 SH SOLE 337 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 38,083 1,144 SH SOLE 1,144 0 0
IBM CORP COMMON STOCK 459200101 31,495 112 SH SOLE 112 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 33,451 878 SH SOLE 878 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 33,751 231 SH SOLE 231 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 576,240 41,666 SH SOLE 41,666 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 32,776 179 SH SOLE 179 0 0
NRG ENERGY INC COMMON STOCK 629377508 26,582 182 SH SOLE 182 0 0
NISOURCE INC COMMON STOCK 65473P105 29,005 610 SH SOLE 610 0 0
GEN DIGITAL INC COMMON STOCK 668771108 25,910 1,041 SH SOLE 1,041 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 27,498 152 SH SOLE 152 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 30,801 141 SH SOLE 141 0 0
STATE STREET REAL ESTATE UIT EXCHANGE TRADED 81369Y860 127,378 2,893 SH SOLE 2,893 0 0
STATE STREET CONSUMER UIT EXCHANGE TRADED 81369Y308 25,336 305 SH SOLE 305 0 0
STATE STREET HEALTH CARE UIT EXCHANGE TRADED 81369Y209 127,562 804 SH SOLE 804 0 0
STATE STREET UTILITIES UIT EXCHANGE TRADED 81369Y886 29,924 660 SH SOLE 660 0 0
STARBUCKS CORP COMMON STOCK 855244109 28,000 274 SH SOLE 274 0 0
T-MOBILE US INC COMMON STOCK 872590104 23,649 141 SH SOLE 141 0 0
TJX COS INC NEW COMMON STOCK 872540109 27,118 179 SH SOLE 179 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 26,997 108 SH SOLE 108 0 0
TARGA RES CORP COMMON STOCK 87612G101 30,031 112 SH SOLE 112 0 0
TESLA INC COMMON STOCK 88160R101 30,283 72 SH SOLE 72 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 27,133 62 SH SOLE 62 0 0
3M CO COMMON STOCK 88579Y101 27,038 167 SH SOLE 167 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 29,570 333 SH SOLE 333 0 0
WALMART INC COMMON STOCK 931142103 25,710 227 SH SOLE 227 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 25,113 942 SH SOLE 942 0 0
WILLIAMS COS INC COMMON STOCK 969457100 30,851 415 SH SOLE 415 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 21,955 84 SH SOLE 84 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 5,970 18 SH SOLE 18 0 0
ABBVIE INC COMMON STOCK 00287Y109 16,859 67 SH SOLE 67 0 0
ADOBE INC COMMON STOCK 00724F101 7,995 39 SH SOLE 39 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 33,692 58 SH SOLE 58 0 0
ALPHABET INC COMMON STOCK 02079K305 100,420 281 SH SOLE 281 0 0
AMAZON.COM INC COMMON STOCK 023135106 68,641 288 SH SOLE 288 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 11,500 34 SH SOLE 34 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 11,613 71 SH SOLE 71 0 0
CENCORA INC COMMON STOCK 03073E105 5,093 18 SH SOLE 18 0 0
AMGEN INC COMMON STOCK 031162100 13,036 36 SH SOLE 36 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 15,692 89 SH SOLE 89 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 9,346 79 SH SOLE 79 0 0
APPLE INC COMMON STOCK 037833100 134,263 464 SH SOLE 464 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 16,131 60 SH SOLE 60 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 16,478 97 SH SOLE 97 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 10,973 49 SH SOLE 49 0 0
BLACKSTONE INC COMMON STOCK 09260D107 10,001 85 SH SOLE 85 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 13,368 75 SH SOLE 75 0 0
BROADCOM INC COMMON STOCK 11135F101 54,773 145 SH SOLE 145 0 0
THE COCA-COLA CO COMMON STOCK 191216100 13,734 169 SH SOLE 169 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 27,128 29 SH SOLE 29 0 0
META PLATFORMS INC COMMON STOCK 30303M102 48,442 86 SH SOLE 86 0 0
FASTENAL CO COMMON STOCK 311900104 6,051 126 SH SOLE 126 0 0
GE VERNOVA INC COMMON STOCK 36828A101 24,672 21 SH SOLE 21 0 0
GE AEROSPACE COMMON STOCK 369604301 15,696 42 SH SOLE 42 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 14,209 43 SH SOLE 43 0 0
HOME DEPOT INC COMMON STOCK 437076102 18,339 52 SH SOLE 52 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 5,950 22 SH SOLE 22 0 0
INTUIT COMMON STOCK 461202103 7,047 27 SH SOLE 27 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 8,351 21 SH SOLE 21 0 0
KLA CORP COMMON STOCK 482480100 30,171 100 SH SOLE 100 0 0
ELI LILLY AND CO COMMON STOCK 532457108 59,971 50 SH SOLE 50 0 0
LAM RESH CORP COMMON STOCK 512807306 32,933 76 SH SOLE 76 0 0
MASTERCARD INC COMMON STOCK 57636Q104 23,625 46 SH SOLE 46 0 0
MCKESSON CORP COMMON STOCK 58155Q103 6,044 8 SH SOLE 8 0 0
MICROSOFT CORP COMMON STOCK 594918104 94,747 254 SH SOLE 254 0 0
MOODYS CORP COMMON STOCK 615369105 5,887 13 SH SOLE 13 0 0
NETFLIX INC COMMON STOCK 64110L106 23,276 326 SH SOLE 326 0 0
NVIDIA CORP COMMON STOCK 67066G104 136,661 683 SH SOLE 683 0 0
ORACLE CORP COMMON STOCK 68389X105 12,017 82 SH SOLE 82 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 10,850 93 SH SOLE 93 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 13,971 44 SH SOLE 44 0 0
SERVICENOW INC COMMON STOCK 81762P102 10,424 105 SH SOLE 105 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 13,084 38 SH SOLE 38 0 0
TJX COS INC NEW COMMON STOCK 872540109 5,454 36 SH SOLE 36 0 0
TESLA INC COMMON STOCK 88160R101 58,884 140 SH SOLE 140 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 11,473 159 SH SOLE 159 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 6,954 14 SH SOLE 14 0 0
VISA INC COMMON STOCK 92826C839 30,878 90 SH SOLE 90 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 11,366 51 SH SOLE 51 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 5,809 10 SH SOLE 10 0 0
ALPHABET INC COMMON STOCK 02079K305 22,514 63 SH SOLE 63 0 0
AMAZON.COM INC COMMON STOCK 023135106 13,823 58 SH SOLE 58 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,367 7 SH SOLE 7 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1,799 11 SH SOLE 11 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 2,115 12 SH SOLE 12 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 1,419 12 SH SOLE 12 0 0
APPLE INC COMMON STOCK 037833100 21,702 75 SH SOLE 75 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,419 9 SH SOLE 9 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 169 1 SH SOLE 1 0 0
BROADCOM INC COMMON STOCK 11135F101 12,088 32 SH SOLE 32 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,194 27 SH SOLE 27 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,741 4 SH SOLE 4 0 0
META PLATFORMS INC COMMON STOCK 30303M102 7,322 13 SH SOLE 13 0 0
FASTENAL CO COMMON STOCK 311900104 864 18 SH SOLE 18 0 0
GE AEROSPACE COMMON STOCK 369604301 4,858 13 SH SOLE 13 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 2,313 7 SH SOLE 7 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,468 7 SH SOLE 7 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 811 3 SH SOLE 3 0 0
KLA CORP COMMON STOCK 482480100 3,017 10 SH SOLE 10 0 0
ELI LILLY AND CO COMMON STOCK 532457108 9,595 8 SH SOLE 8 0 0
MICROSOFT CORP COMMON STOCK 594918104 9,325 25 SH SOLE 25 0 0
NETFLIX INC COMMON STOCK 64110L106 1,428 20 SH SOLE 20 0 0
NVIDIA CORP COMMON STOCK 67066G104 27,612 138 SH SOLE 138 0 0
ORACLE CORP COMMON STOCK 68389X105 1,318 9 SH SOLE 9 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,450 21 SH SOLE 21 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 2,222 7 SH SOLE 7 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2,065 6 SH SOLE 6 0 0
TJX COS INC NEW COMMON STOCK 872540109 757 5 SH SOLE 5 0 0
TESLA INC COMMON STOCK 88160R101 31,545 75 SH SOLE 75 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,731 24 SH SOLE 24 0 0
VANGUARD GROWTH INDEX UIT EXCHANGE TRADED 922908736 8,183 95 SH SOLE 95 0 0
VISA INC COMMON STOCK 92826C839 3,773 11 SH SOLE 11 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 1,560 7 SH SOLE 7 0 0
CISO GLOBAL INC COMMON STOCK 15672X201 1,259 4,546 SH SOLE 4,546 0 0
RHEINMETALL ADR F AMERICAN DEPOSITORY 76206K107 30,604 134 SH SOLE 134 0 0
SCHWAB EMERGING MARKETS UIT EXCHANGE TRADED 808524706 71,577 1,974 SH SOLE 1,974 0 0
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524805 54,402 1,964 SH SOLE 1,964 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 392,612 1,061 SH SOLE 1,061 0 0
ABBVIE INC COMMON STOCK 00287Y109 13,085 52 SH SOLE 52 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,201 47 SH SOLE 47 0 0
AMGEN INC COMMON STOCK 031162100 12,674 35 SH SOLE 35 0 0
APPLE INC COMMON STOCK 037833100 12,442 43 SH SOLE 43 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 12,802 1,040 SH SOLE 1,040 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 11,225 12 SH SOLE 12 0 0
EOG RES INC COMMON STOCK 26875P101 13,491 104 SH SOLE 104 0 0
EQT CORP COMMON STOCK 26884L109 11,591 218 SH SOLE 218 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 18,315 24 SH SOLE 24 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 12,168 89 SH SOLE 89 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,580 30 SH SOLE 30 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 5,969 27 SH SOLE 27 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 6,045 27 SH SOLE 27 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 14,219 139 SH SOLE 139 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 18,639 193 SH SOLE 193 0 0
IBM CORP COMMON STOCK 459200101 10,404 37 SH SOLE 37 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 14,117 889 SH SOLE 889 0 0
IONQ INC COMMON STOCK 46222L108 12,356 232 SH SOLE 232 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,783 36 SH SOLE 36 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 4,686 94 SH SOLE 94 0 0
NVIDIA CORP COMMON STOCK 67066G104 12,405 62 SH SOLE 62 0 0
OKTA INC COMMON STOCK 679295105 16,237 119 SH SOLE 119 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 7,466 64 SH SOLE 64 0 0
PFIZER INC COMMON STOCK 717081103 10,860 451 SH SOLE 451 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 12,419 305 SH SOLE 305 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 14,654 95 SH SOLE 95 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 7,764 68 SH SOLE 68 0 0
SNOWFLAKE INC COMMON STOCK 833445109 13,743 54 SH SOLE 54 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 11,326 65 SH SOLE 65 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 9,714 322 SH SOLE 322 0 0
SYNOPSYS INC COMMON STOCK 871607107 8,921 20 SH SOLE 20 0 0
TESLA INC COMMON STOCK 88160R101 10,515 25 SH SOLE 25 0 0
UNITED RENTALS INC COMMON STOCK 911363109 13,594 12 SH SOLE 12 0 0
COHEN & STEERS QU 26 RTS WARRANTS 19247L122 15 1,040 SH SOLE 1,040 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 80,527 839 SH SOLE 839 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 150,117 300 SH SOLE 300 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 144,647 2,300 SH SOLE 2,300 0 0
ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 120,610 2,442 SH SOLE 2,442 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 139,188 406 SH SOLE 406 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 128,585 586 SH SOLE 586 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 49,835 1,497 SH SOLE 1,497 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 58,312 2,383 SH SOLE 2,383 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 125,243 4,551 SH SOLE 4,551 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 102,910 3,362 SH SOLE 3,362 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 102,685 3,129 SH SOLE 3,129 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 125,471 4,837 SH SOLE 4,837 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 100,446 1,143 SH SOLE 1,143 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 97,897 1,374 SH SOLE 1,374 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 51,400 263 SH SOLE 263 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 4,317 128 SH SOLE 128 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 10,373 288 SH SOLE 288 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 4,120 129 SH SOLE 129 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 8,336 67 SH SOLE 67 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 12,171 159 SH SOLE 159 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 20,501 109 SH SOLE 109 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 9,256 27 SH SOLE 27 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 7,680 35 SH SOLE 35 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 27,360 361 SH SOLE 361 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 1,065 32 SH SOLE 32 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,394 57 SH SOLE 57 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 2,271 66 SH SOLE 66 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 4,128 150 SH SOLE 150 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 3,305 108 SH SOLE 108 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 7,660 146 SH SOLE 146 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 3,117 95 SH SOLE 95 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 12,258 375 SH SOLE 375 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 3,579 138 SH SOLE 138 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 5,887 67 SH SOLE 67 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6,127 86 SH SOLE 86 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 12,870 106 SH SOLE 106 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 3,322 17 SH SOLE 17 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 6,004 178 SH SOLE 178 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 14,371 399 SH SOLE 399 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 5,686 178 SH SOLE 178 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 11,571 93 SH SOLE 93 0 0
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ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 28,589 152 SH SOLE 152 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 13,027 38 SH SOLE 38 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 10,532 48 SH SOLE 48 0 0
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ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 1,464 44 SH SOLE 44 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,933 79 SH SOLE 79 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,131 91 SH SOLE 91 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 5,724 208 SH SOLE 208 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 4,591 150 SH SOLE 150 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 10,598 202 SH SOLE 202 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 4,331 132 SH SOLE 132 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 16,998 520 SH SOLE 520 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 4,980 192 SH SOLE 192 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 8,084 92 SH SOLE 92 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 8,478 119 SH SOLE 119 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 17,727 146 SH SOLE 146 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 4,495 23 SH SOLE 23 0 0
ALBEMARLE CORP COMMON STOCK 012653101 4,861 36 SH SOLE 36 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 6,799 89 SH SOLE 89 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 6,029 35 SH SOLE 35 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,364 31 SH SOLE 31 0 0
CATERPILLAR INC COMMON STOCK 149123101 9,584 9 SH SOLE 9 0 0
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C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 7,345 39 SH SOLE 39 0 0
THE COCA-COLA CO COMMON STOCK 191216100 6,989 86 SH SOLE 86 0 0
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EMERSON ELEC CO COMMON STOCK 291011104 7,157 50 SH SOLE 50 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 5,468 40 SH SOLE 40 0 0
FASTENAL CO COMMON STOCK 311900104 6,772 141 SH SOLE 141 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 7,653 62 SH SOLE 62 0 0
FRANKLIN RES INC COMMON STOCK 354613101 9,581 288 SH SOLE 288 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 6,730 19 SH SOLE 19 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 33,254 97 SH SOLE 97 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 26,112 119 SH SOLE 119 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,857 27 SH SOLE 27 0 0
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NORDSON CORP COMMON STOCK 655663102 7,542 25 SH SOLE 25 0 0
NUCOR CORP COMMON STOCK 670346105 8,464 38 SH SOLE 38 0 0
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STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 20,476 233 SH SOLE 233 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 7,052 54 SH SOLE 54 0 0
TESLA INC COMMON STOCK 88160R101 23,133 55 SH SOLE 55 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 20,876 293 SH SOLE 293 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 10,944 56 SH SOLE 56 0 0
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BAKER HUGHES CO. A COMMON STOCK 05722G100 1,998 36 SH SOLE 36 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,313 16 SH SOLE 16 0 0
BERKLEY W R CORP COMMON STOCK 084423102 2,398 34 SH SOLE 34 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,048 48 SH SOLE 48 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,362 41 SH SOLE 41 0 0
CARVANA CO COMMON STOCK 146869102 2,172 33 SH SOLE 33 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2,289 17 SH SOLE 17 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,613 11 SH SOLE 11 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 2,417 17 SH SOLE 17 0 0
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FOX CORP COMMON STOCK 35137L204 1,779 38 SH SOLE 38 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2,295 10 SH SOLE 10 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,400 19 SH SOLE 19 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,501 14 SH SOLE 14 0 0
GODADDY INC COMMON STOCK 380237107 2,461 29 SH SOLE 29 0 0
IBM CORP COMMON STOCK 459200101 2,249 8 SH SOLE 8 0 0
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NRG ENERGY INC COMMON STOCK 629377508 2,775 19 SH SOLE 19 0 0
NISOURCE INC COMMON STOCK 65473P105 2,377 50 SH SOLE 50 0 0
GEN DIGITAL INC COMMON STOCK 668771108 2,314 93 SH SOLE 93 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,351 13 SH SOLE 13 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 2,402 11 SH SOLE 11 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,350 23 SH SOLE 23 0 0
T-MOBILE US INC COMMON STOCK 872590104 2,180 13 SH SOLE 13 0 0
TJX COS INC NEW COMMON STOCK 872540109 2,121 14 SH SOLE 14 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 2,749 11 SH SOLE 11 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,413 9 SH SOLE 9 0 0
TESLA INC COMMON STOCK 88160R101 2,523 6 SH SOLE 6 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 2,625 6 SH SOLE 6 0 0
3M CO COMMON STOCK 88579Y101 2,266 14 SH SOLE 14 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 2,397 27 SH SOLE 27 0 0
WALMART INC COMMON STOCK 931142103 2,151 19 SH SOLE 19 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 2,319 87 SH SOLE 87 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,378 32 SH SOLE 32 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 2,352 9 SH SOLE 9 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,145 9 SH SOLE 9 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 193 14 SH SOLE 14 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303 974 93 SH SOLE 93 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,000 10 SH SOLE 10 0 0
TESLA INC COMMON STOCK 88160R101 2,103 5 SH SOLE 5 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,321 7 SH SOLE 7 0 0
ABBVIE INC COMMON STOCK 00287Y109 130,852 520 SH SOLE 520 0 0
ABBOTT LABS COMMON STOCK 002824100 59,253 653 SH SOLE 653 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 5,228 9 SH SOLE 9 0 0
AMAZON.COM INC COMMON STOCK 023135106 19,067 80 SH SOLE 80 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,382 10 SH SOLE 10 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1,962 12 SH SOLE 12 0 0
CENCORA INC COMMON STOCK 03073E105 2,263 8 SH SOLE 8 0 0
AMGEN INC COMMON STOCK 031162100 3,621 10 SH SOLE 10 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 5,994 34 SH SOLE 34 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 2,957 25 SH SOLE 25 0 0
APPLE INC COMMON STOCK 037833100 40,510 140 SH SOLE 140 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 3,495 13 SH SOLE 13 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 4,756 28 SH SOLE 28 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 3,359 15 SH SOLE 15 0 0
BLACKSTONE INC COMMON STOCK 09260D107 4,353 37 SH SOLE 37 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 3,564 20 SH SOLE 20 0 0
BROADCOM INC COMMON STOCK 11135F101 20,020 53 SH SOLE 53 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 325,495 12,483 SH SOLE 12,483 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,194 27 SH SOLE 27 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 7,483 8 SH SOLE 8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 136,720 1,000 SH SOLE 1,000 0 0
META PLATFORMS INC COMMON STOCK 30303M102 12,955 23 SH SOLE 23 0 0
FASTENAL CO COMMON STOCK 311900104 48 1 SH SOLE 1 0 0
GE VERNOVA INC COMMON STOCK 36828A101 4,699 4 SH SOLE 4 0 0
GE AEROSPACE COMMON STOCK 369604301 10,838 29 SH SOLE 29 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 3,304 10 SH SOLE 10 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,875 28 SH SOLE 28 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 131,404 1,221 SH SOLE 1,221 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 129,662 1,288 SH SOLE 1,288 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,434 9 SH SOLE 9 0 0
KLA CORP COMMON STOCK 482480100 6,034 20 SH SOLE 20 0 0
ELI LILLY AND CO COMMON STOCK 532457108 19,190 16 SH SOLE 16 0 0
LAM RESH CORP COMMON STOCK 512807306 12,133 28 SH SOLE 28 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 64,986 3,390 SH SOLE 3,390 0 0
MASTERCARD INC COMMON STOCK 57636Q104 8,731 17 SH SOLE 17 0 0
MCKESSON CORP COMMON STOCK 58155Q103 2,266 3 SH SOLE 3 0 0
MICROSOFT CORP COMMON STOCK 594918104 30,587 82 SH SOLE 82 0 0
MOODYS CORP COMMON STOCK 615369105 2,264 5 SH SOLE 5 0 0
NVIDIA CORP COMMON STOCK 67066G104 40,018 200 SH SOLE 200 0 0
ORACLE CORP COMMON STOCK 68389X105 3,370 23 SH SOLE 23 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 4,127 13 SH SOLE 13 0 0
SERVICENOW INC COMMON STOCK 81762P102 4,269 43 SH SOLE 43 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 4,257 59 SH SOLE 59 0 0
VANGUARD GROWTH INDEX UIT EXCHANGE TRADED 922908736 77,353 898 SH SOLE 898 0 0
VISA INC COMMON STOCK 92826C839 8,920 26 SH SOLE 26 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 4,457 20 SH SOLE 20 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,835 21 SH SOLE 21 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4,049 53 SH SOLE 53 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,617 21 SH SOLE 21 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,276 18 SH SOLE 18 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,324 5 SH SOLE 5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,149 19 SH SOLE 19 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,088 12 SH SOLE 12 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 4,331 23 SH SOLE 23 0 0
THE COCA-COLA CO COMMON STOCK 191216100 4,063 50 SH SOLE 50 0 0
DOVER CORP COMMON STOCK 260003108 4,261 19 SH SOLE 19 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,294 30 SH SOLE 30 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 3,974 55 SH SOLE 55 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,400 27 SH SOLE 27 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,281 24 SH SOLE 24 0 0
FASTENAL CO COMMON STOCK 311900104 3,986 83 SH SOLE 83 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,567 37 SH SOLE 37 0 0
FRANKLIN RES INC COMMON STOCK 354613101 5,622 169 SH SOLE 169 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,896 11 SH SOLE 11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,809 15 SH SOLE 15 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,598 41 SH SOLE 41 0 0
NORDSON CORP COMMON STOCK 655663102 4,525 15 SH SOLE 15 0 0
NUCOR CORP COMMON STOCK 670346105 4,900 22 SH SOLE 22 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 3,841 62 SH SOLE 62 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,179 32 SH SOLE 32 0 0
WALMART INC COMMON STOCK 931142103 3,511 31 SH SOLE 31 0 0
ALBEMARLE CORP COMMON STOCK 012653101 8,506 63 SH SOLE 63 0 0
ALPHABET INC COMMON STOCK 02079K107 84,799 240 SH SOLE 240 0 0
ALPHABET INC COMMON STOCK 02079K305 115,073 322 SH SOLE 322 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 12,147 159 SH SOLE 159 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 10,853 63 SH SOLE 63 0 0
BROADCOM INC COMMON STOCK 11135F101 128,435 340 SH SOLE 340 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12,828 54 SH SOLE 54 0 0
CATERPILLAR INC COMMON STOCK 149123101 17,038 16 SH SOLE 16 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 11,925 35 SH SOLE 35 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 12,995 69 SH SOLE 69 0 0
THE COCA-COLA CO COMMON STOCK 191216100 12,434 153 SH SOLE 153 0 0
DOVER CORP COMMON STOCK 260003108 13,008 58 SH SOLE 58 0 0
EMERSON ELEC CO COMMON STOCK 291011104 12,740 89 SH SOLE 89 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 12,213 169 SH SOLE 169 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 13,201 81 SH SOLE 81 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,707 71 SH SOLE 71 0 0
FASTENAL CO COMMON STOCK 311900104 12,151 253 SH SOLE 253 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 13,701 111 SH SOLE 111 0 0
FRANKLIN RES INC COMMON STOCK 354613101 17,100 514 SH SOLE 514 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 11,689 33 SH SOLE 33 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,936 47 SH SOLE 47 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 127,443 9,215 SH SOLE 9,215 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 10,971 125 SH SOLE 125 0 0
NORDSON CORP COMMON STOCK 655663102 13,576 45 SH SOLE 45 0 0
NUCOR CORP COMMON STOCK 670346105 14,924 67 SH SOLE 67 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 11,648 188 SH SOLE 188 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 12,669 97 SH SOLE 97 0 0
WALMART INC COMMON STOCK 931142103 10,533 93 SH SOLE 93 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 3,103 92 SH SOLE 92 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 7,420 206 SH SOLE 206 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 2,938 92 SH SOLE 92 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 6,096 49 SH SOLE 49 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 8,879 116 SH SOLE 116 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257 941 6 SH SOLE 6 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 13,918 74 SH SOLE 74 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 6,513 19 SH SOLE 19 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 5,485 25 SH SOLE 25 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 19,629 259 SH SOLE 259 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 1,198 36 SH SOLE 36 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,651 48 SH SOLE 48 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,972 108 SH SOLE 108 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 2,418 79 SH SOLE 79 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 5,509 105 SH SOLE 105 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,494 76 SH SOLE 76 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 8,826 270 SH SOLE 270 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 2,723 105 SH SOLE 105 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 4,130 47 SH SOLE 47 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4,488 63 SH SOLE 63 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 9,227 76 SH SOLE 76 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,345 12 SH SOLE 12 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 11,940 36 SH SOLE 36 0 0
AFLAC INC COMMON STOCK 001055102 12,545 107 SH SOLE 107 0 0
AMEREN CORP COMMON STOCK 023608102 11,869 105 SH SOLE 105 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 16,257 29 SH SOLE 29 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 10,711 193 SH SOLE 193 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 14,171 98 SH SOLE 98 0 0
BERKLEY W R CORP COMMON STOCK 084423102 12,624 179 SH SOLE 179 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7,981 187 SH SOLE 187 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11,178 194 SH SOLE 194 0 0
CARVANA CO COMMON STOCK 146869102 12,834 195 SH SOLE 195 0 0
CBRE GROUP INC COMMON STOCK 12504L109 11,852 88 SH SOLE 88 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 13,065 55 SH SOLE 55 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 7,821 55 SH SOLE 55 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 10,213 112 SH SOLE 112 0 0
CISCO SYS INC COMMON STOCK 17275R102 17,736 151 SH SOLE 151 0 0
CORNING INC COMMON STOCK 219350105 20,945 82 SH SOLE 82 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 12,566 61 SH SOLE 61 0 0
EBAY INC COMMON STOCK 278642103 14,080 126 SH SOLE 126 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 11,715 102 SH SOLE 102 0 0
EQT CORP COMMON STOCK 26884L109 10,208 192 SH SOLE 192 0 0
F5 INC COMMON STOCK 315616102 16,222 39 SH SOLE 39 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 13,142 11 SH SOLE 11 0 0
FORTINET INC COMMON STOCK 34959E109 22,428 146 SH SOLE 146 0 0
FOX CORP COMMON STOCK 35137L204 10,539 225 SH SOLE 225 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 12,396 54 SH SOLE 54 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 10,612 84 SH SOLE 84 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 14,830 83 SH SOLE 83 0 0
GODADDY INC COMMON STOCK 380237107 12,307 145 SH SOLE 145 0 0
IBM CORP COMMON STOCK 459200101 13,498 48 SH SOLE 48 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 12,992 341 SH SOLE 341 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 12,857 88 SH SOLE 88 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 14,282 78 SH SOLE 78 0 0
NRG ENERGY INC COMMON STOCK 629377508 11,538 79 SH SOLE 79 0 0
NISOURCE INC COMMON STOCK 65473P105 11,792 248 SH SOLE 248 0 0
GEN DIGITAL INC COMMON STOCK 668771108 15,705 631 SH SOLE 631 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 13,568 75 SH SOLE 75 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 13,325 61 SH SOLE 61 0 0
STARBUCKS CORP COMMON STOCK 855244109 13,386 131 SH SOLE 131 0 0
T-MOBILE US INC COMMON STOCK 872590104 9,728 58 SH SOLE 58 0 0
TJX COS INC NEW COMMON STOCK 872540109 11,059 73 SH SOLE 73 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 14,748 59 SH SOLE 59 0 0
TARGA RES CORP COMMON STOCK 87612G101 12,602 47 SH SOLE 47 0 0
TESLA INC COMMON STOCK 88160R101 13,459 32 SH SOLE 32 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 11,378 26 SH SOLE 26 0 0
3M CO COMMON STOCK 88579Y101 13,276 82 SH SOLE 82 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 12,609 142 SH SOLE 142 0 0
WALMART INC COMMON STOCK 931142103 10,533 93 SH SOLE 93 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 11,410 428 SH SOLE 428 0 0
WILLIAMS COS INC COMMON STOCK 969457100 11,968 161 SH SOLE 161 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 10,716 41 SH SOLE 41 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 6,633 20 SH SOLE 20 0 0
AFLAC INC COMMON STOCK 001055102 6,448 55 SH SOLE 55 0 0
AMEREN CORP COMMON STOCK 023608102 6,669 59 SH SOLE 59 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 9,530 17 SH SOLE 17 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 5,439 98 SH SOLE 98 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 6,796 47 SH SOLE 47 0 0
BERKLEY W R CORP COMMON STOCK 084423102 6,770 96 SH SOLE 96 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4,865 114 SH SOLE 114 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,395 111 SH SOLE 111 0 0
CARVANA CO COMMON STOCK 146869102 6,713 102 SH SOLE 102 0 0
CBRE GROUP INC COMMON STOCK 12504L109 6,734 50 SH SOLE 50 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,839 33 SH SOLE 33 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 6,399 45 SH SOLE 45 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 6,018 66 SH SOLE 66 0 0
CISCO SYS INC COMMON STOCK 17275R102 6,460 55 SH SOLE 55 0 0
CORNING INC COMMON STOCK 219350105 8,684 34 SH SOLE 34 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 6,798 33 SH SOLE 33 0 0
EBAY INC COMMON STOCK 278642103 6,146 55 SH SOLE 55 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 6,661 58 SH SOLE 58 0 0
EQT CORP COMMON STOCK 26884L109 5,955 112 SH SOLE 112 0 0
F5 INC COMMON STOCK 315616102 7,071 17 SH SOLE 17 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 5,973 5 SH SOLE 5 0 0
FORTINET INC COMMON STOCK 34959E109 7,834 51 SH SOLE 51 0 0
FOX CORP COMMON STOCK 35137L204 5,292 113 SH SOLE 113 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 7,346 32 SH SOLE 32 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 6,317 50 SH SOLE 50 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 7,504 42 SH SOLE 42 0 0
GODADDY INC COMMON STOCK 380237107 6,026 71 SH SOLE 71 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 3,562 107 SH SOLE 107 0 0
IBM CORP COMMON STOCK 459200101 7,592 27 SH SOLE 27 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 8,039 211 SH SOLE 211 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 7,013 48 SH SOLE 48 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 10,870 395 SH SOLE 395 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 9,121 298 SH SOLE 298 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 7,324 40 SH SOLE 40 0 0
NRG ENERGY INC COMMON STOCK 629377508 7,010 48 SH SOLE 48 0 0
NISOURCE INC COMMON STOCK 65473P105 6,514 137 SH SOLE 137 0 0
GEN DIGITAL INC COMMON STOCK 668771108 6,496 261 SH SOLE 261 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 9,582 292 SH SOLE 292 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 6,331 35 SH SOLE 35 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 6,990 32 SH SOLE 32 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 9,571 369 SH SOLE 369 0 0
STARBUCKS CORP COMMON STOCK 855244109 6,335 62 SH SOLE 62 0 0
T-MOBILE US INC COMMON STOCK 872590104 5,702 34 SH SOLE 34 0 0
TJX COS INC NEW COMMON STOCK 872540109 6,211 41 SH SOLE 41 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 6,749 27 SH SOLE 27 0 0
TARGA RES CORP COMMON STOCK 87612G101 6,435 24 SH SOLE 24 0 0
TESLA INC COMMON STOCK 88160R101 6,309 15 SH SOLE 15 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 7,002 16 SH SOLE 16 0 0
3M CO COMMON STOCK 88579Y101 6,962 43 SH SOLE 43 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 6,482 73 SH SOLE 73 0 0
WALMART INC COMMON STOCK 931142103 6,116 54 SH SOLE 54 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 6,318 237 SH SOLE 237 0 0
WILLIAMS COS INC COMMON STOCK 969457100 6,170 83 SH SOLE 83 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 6,795 26 SH SOLE 26 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 54,001 2,071 SH SOLE 2,071 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 15,084 44 SH SOLE 44 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 12,068 55 SH SOLE 55 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 20,998 455 SH SOLE 455 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 20,939 208 SH SOLE 208 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 2,030 61 SH SOLE 61 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 7,925 288 SH SOLE 288 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 6,305 206 SH SOLE 206 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 10,505 548 SH SOLE 548 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 5,874 179 SH SOLE 179 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 6,874 265 SH SOLE 265 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 9,491 108 SH SOLE 108 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9,618 135 SH SOLE 135 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 4,495 23 SH SOLE 23 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 607 18 SH SOLE 18 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,404 39 SH SOLE 39 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 574 18 SH SOLE 18 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,115 8 SH SOLE 8 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,980 25 SH SOLE 25 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,821 15 SH SOLE 15 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 719 2 SH SOLE 2 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,097 5 SH SOLE 5 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 4,623 61 SH SOLE 61 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 133 4 SH SOLE 4 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 195 8 SH SOLE 8 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 309 9 SH SOLE 9 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 440 16 SH SOLE 16 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 428 14 SH SOLE 14 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,049 20 SH SOLE 20 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 393 12 SH SOLE 12 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,699 52 SH SOLE 52 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 415 16 SH SOLE 16 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 878 10 SH SOLE 10 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 213 3 SH SOLE 3 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,821 15 SH SOLE 15 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 2 SH SOLE 2 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 4,799 14 SH SOLE 14 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 3,949 18 SH SOLE 18 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,900 33 SH SOLE 33 0 0
TESLA INC COMMON STOCK 88160R101 12,618 30 SH SOLE 30 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,992 42 SH SOLE 42 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,758 9 SH SOLE 9 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,145 9 SH SOLE 9 0 0
APPLE INC COMMON STOCK 037833100 1,736 6 SH SOLE 6 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 82 6 SH SOLE 6 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 896 50 SH SOLE 50 0 0
WALMART INC COMMON STOCK 931142103 3,171 28 SH SOLE 28 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 4,311 13 SH SOLE 13 0 0
AFLAC INC COMMON STOCK 001055102 9,497 81 SH SOLE 81 0 0
ALPHABET INC COMMON STOCK 02079K305 17,868 50 SH SOLE 50 0 0
AMAZON.COM INC COMMON STOCK 023135106 19,067 80 SH SOLE 80 0 0
AMEREN CORP COMMON STOCK 023608102 9,156 81 SH SOLE 81 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 11,212 20 SH SOLE 20 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 7,825 141 SH SOLE 141 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 11,134 77 SH SOLE 77 0 0
BERKLEY W R CORP COMMON STOCK 084423102 9,733 138 SH SOLE 138 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 8,792 206 SH SOLE 206 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,165 107 SH SOLE 107 0 0
CARVANA CO COMMON STOCK 146869102 8,885 135 SH SOLE 135 0 0
CBRE GROUP INC COMMON STOCK 12504L109 8,620 64 SH SOLE 64 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9,502 40 SH SOLE 40 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 3,829 42 SH SOLE 42 0 0
CISCO SYS INC COMMON STOCK 17275R102 13,390 114 SH SOLE 114 0 0
CORNING INC COMMON STOCK 219350105 15,581 61 SH SOLE 61 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 9,064 44 SH SOLE 44 0 0
EBAY INC COMMON STOCK 278642103 11,398 102 SH SOLE 102 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 9,877 86 SH SOLE 86 0 0
EQT CORP COMMON STOCK 26884L109 9,942 187 SH SOLE 187 0 0
F5 INC COMMON STOCK 315616102 13,726 33 SH SOLE 33 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 9,558 8 SH SOLE 8 0 0
FORTINET INC COMMON STOCK 34959E109 16,283 106 SH SOLE 106 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 9,182 40 SH SOLE 40 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 6,696 53 SH SOLE 53 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 11,256 63 SH SOLE 63 0 0
GODADDY INC COMMON STOCK 380237107 9,082 107 SH SOLE 107 0 0
IBM CORP COMMON STOCK 459200101 9,842 35 SH SOLE 35 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 11,277 296 SH SOLE 296 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 9,351 64 SH SOLE 64 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 10,437 57 SH SOLE 57 0 0
NRG ENERGY INC COMMON STOCK 629377508 11,100 76 SH SOLE 76 0 0
NISOURCE INC COMMON STOCK 65473P105 9,224 194 SH SOLE 194 0 0
GEN DIGITAL INC COMMON STOCK 668771108 9,259 372 SH SOLE 372 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 9,588 53 SH SOLE 53 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 9,830 45 SH SOLE 45 0 0
STARBUCKS CORP COMMON STOCK 855244109 9,708 95 SH SOLE 95 0 0
T-MOBILE US INC COMMON STOCK 872590104 8,721 52 SH SOLE 52 0 0
TJX COS INC NEW COMMON STOCK 872540109 8,635 57 SH SOLE 57 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 9,749 39 SH SOLE 39 0 0
TARGA RES CORP COMMON STOCK 87612G101 9,653 36 SH SOLE 36 0 0
TESLA INC COMMON STOCK 88160R101 9,673 23 SH SOLE 23 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 11,816 27 SH SOLE 27 0 0
3M CO COMMON STOCK 88579Y101 9,228 57 SH SOLE 57 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 28,497 130 SH SOLE 130 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 9,412 106 SH SOLE 106 0 0
WALMART INC COMMON STOCK 931142103 8,041 71 SH SOLE 71 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 9,037 339 SH SOLE 339 0 0
WILLIAMS COS INC COMMON STOCK 969457100 8,772 118 SH SOLE 118 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 9,670 37 SH SOLE 37 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 404 12 SH SOLE 12 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 972 27 SH SOLE 27 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 383 12 SH SOLE 12 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 829 6 SH SOLE 6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,432 18 SH SOLE 18 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,880 10 SH SOLE 10 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 700 2 SH SOLE 2 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 3 SH SOLE 3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 3,183 42 SH SOLE 42 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 66 2 SH SOLE 2 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 122 5 SH SOLE 5 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 6 SH SOLE 6 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 357 13 SH SOLE 13 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 275 9 SH SOLE 9 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 629 12 SH SOLE 12 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 262 8 SH SOLE 8 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,144 35 SH SOLE 35 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 285 11 SH SOLE 11 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 427 6 SH SOLE 6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,214 10 SH SOLE 10 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 2 SH SOLE 2 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 8,091 160 SH SOLE 160 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 110,352 1,431 SH SOLE 1,431 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 111,886 1,158 SH SOLE 1,158 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,932 28 SH SOLE 28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,757 49 SH SOLE 49 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,255 12 SH SOLE 12 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,216 28 SH SOLE 28 0 0
SANDISK CORP COMMON STOCK 80004C200 38,653 17 SH SOLE 17 0 0
SONY FINL GROUP INC F AMERICAN DEPOSITORY 83571B100 190 44 SH SOLE 44 0 0
SONY GROUP CORP F AMERICAN DEPOSITORY 835699307 4,413 220 SH SOLE 220 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,799 35 SH SOLE 35 0 0
TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100 489 100 SH SOLE 100 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 32,574 51 SH SOLE 51 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406 673,331 10,478 SH SOLE 10,478 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 192 2 SH SOLE 2 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 231 3 SH SOLE 3 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 148 1 SH SOLE 1 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 192 2 SH SOLE 2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 386 4 SH SOLE 4 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 1 SH SOLE 1 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 92 2 SH SOLE 2 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 1,373 2 SH SOLE 2 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 55,627 1,100 SH SOLE 1,100 0 0
AMGEN INC COMMON STOCK 031162100 40,109 110 SH SOLE 110 0 0
EOG RES INC COMMON STOCK 26875P101 5,879 45 SH SOLE 45 0 0
EQT CORP COMMON STOCK 26884L109 34,560 650 SH SOLE 650 0 0
IBM CORP COMMON STOCK 459200101 57,259 203 SH SOLE 203 0 0
PFIZER INC COMMON STOCK 717081103 24,805 1,030 SH SOLE 1,030 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 30,540 750 SH SOLE 750 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 60,613 347 SH SOLE 347 0 0
UNITED RENTALS INC COMMON STOCK 911363109 62,447 55 SH SOLE 55 0 0
JFROG LTD F FOREIGN ORDINARIES M6191J100 1,635 18 SH SOLE 18 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 12,199 21 SH SOLE 21 0 0
AIRBNB INC COMMON STOCK 009066101 1,144 8 SH SOLE 8 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 5,254 14 SH SOLE 14 0 0
CIRCLE INTERNET GROUP IN COMMON STOCK 172573107 626 10 SH SOLE 10 0 0
CRISPR THERAPEUTICS AG F FOREIGN ORDINARIES H17182108 818 15 SH SOLE 15 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,526 20 SH SOLE 20 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109 6,145 135 SH SOLE 135 0 0
GRAYSCALE ETHEREUM STAKI CLOSED END MUTL FUND 389638107 1,722 135 SH SOLE 135 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930207 700 27 SH SOLE 27 0 0
GRAYSCALE ETHEREUM MINI UIT EXCHANGE TRADED 38964R203 195 13 SH SOLE 13 0 0
ROKU INC COMMON STOCK 77543R102 828 6 SH SOLE 6 0 0
KOPIN CORP COMMON STOCK 500600101 896 200 SH SOLE 200 0 0
MAGNA INTL INC F FOREIGN CANADIAN 559222401 1,313 20 SH SOLE 20 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 11,542 10 SH SOLE 10 0 0
NAVITAS SEMICONDUCTOR CO COMMON STOCK 63942X106 2,688 150 SH SOLE 150 0 0
PROTO LABS INC EQUITY COMMON STOCK 743713109 1,467 18 SH SOLE 18 0 0
STEM INC COMMON STOCK 85859N300 54 7 SH SOLE 7 0 0
EVERPURE INC COMMON STOCK 74624M102 3,939 50 SH SOLE 50 0 0
QORVO INC COMMON STOCK 74736K101 652 7 SH SOLE 7 0 0
QUALCOMM INC COMMON STOCK 747525103 1,114 6 SH SOLE 6 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 226 30 SH SOLE 30 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 3,710 37 SH SOLE 37 0 0
ROBLOX CORP COMMON STOCK 771049103 815 15 SH SOLE 15 0 0
ROCKET COMPANIES CLA A COMMON STOCK 77311W101 866 55 SH SOLE 55 0 0
SOLAREDGE TECHNOLOGIES I COMMON STOCK 83417M104 876 15 SH SOLE 15 0 0
SOUNDHOUND AI INC COMMON STOCK 836100107 1,617 250 SH SOLE 250 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 2,754 6 SH SOLE 6 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 586 20 SH SOLE 20 0 0
SYMBOTIC INC COMMON STOCK 87151X101 1,438 32 SH SOLE 32 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 195 23 SH SOLE 23 0 0
TERADYNE INC COMMON STOCK 880770102 6,773 14 SH SOLE 14 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 474 157 SH SOLE 157 0 0
UIPATH INC COMMON STOCK 90364P105 293 27 SH SOLE 27 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,443 20 SH SOLE 20 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 909 29 SH SOLE 29 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 22,212 439 SH SOLE 439 0 0
ABBVIE INC COMMON STOCK 00287Y109 14,595 58 SH SOLE 58 0 0
ALPHABET INC COMMON STOCK 02079K107 30,033 85 SH SOLE 85 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,201 47 SH SOLE 47 0 0
AMGEN INC COMMON STOCK 031162100 13,398 37 SH SOLE 37 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 15,893 347 SH SOLE 347 0 0
APPLE INC COMMON STOCK 037833100 11,285 39 SH SOLE 39 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 23,386 25 SH SOLE 25 0 0
EOG RES INC COMMON STOCK 26875P101 11,675 90 SH SOLE 90 0 0
EQT CORP COMMON STOCK 26884L109 19,930 374 SH SOLE 374 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 38,157 50 SH SOLE 50 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,347 83 SH SOLE 83 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 13,389 237 SH SOLE 237 0 0
HOME DEPOT INC COMMON STOCK 437076102 14,107 40 SH SOLE 40 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 5,748 26 SH SOLE 26 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 5,821 26 SH SOLE 26 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 9,104 89 SH SOLE 89 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 15,259 158 SH SOLE 158 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 28,388 282 SH SOLE 282 0 0
IBM CORP COMMON STOCK 459200101 10,685 38 SH SOLE 38 0 0
IONQ INC COMMON STOCK 46222L108 23,967 450 SH SOLE 450 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 22,258 68 SH SOLE 68 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 20,780 650 SH SOLE 650 0 0
MICROSOFT CORP COMMON STOCK 594918104 16,785 45 SH SOLE 45 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 28,408 3,081 SH SOLE 3,081 0 0
NVIDIA CORP COMMON STOCK 67066G104 26,011 130 SH SOLE 130 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 18,667 160 SH SOLE 160 0 0
PFIZER INC COMMON STOCK 717081103 17,771 738 SH SOLE 738 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 11,971 294 SH SOLE 294 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 13,419 60 SH SOLE 60 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 18,820 108 SH SOLE 108 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 17,998 60 SH SOLE 60 0 0
UNITED RENTALS INC COMMON STOCK 911363109 28,322 25 SH SOLE 25 0 0
EOG RES INC COMMON STOCK 26875P101 20,258 156 SH SOLE 156 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 60,130 439 SH SOLE 439 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 30,621 317 SH SOLE 317 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 50,690 154 SH SOLE 154 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 75,606 496 SH SOLE 496 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 144,368 1,213 SH SOLE 1,213 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 6,624 131 SH SOLE 131 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 2,742 60 SH SOLE 60 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 2,711 48 SH SOLE 48 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 5,106 50 SH SOLE 50 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 6,776 735 SH SOLE 735 0 0
EQT CORP COMMON STOCK 26884L109 24,347 457 SH SOLE 457 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 41,305 237 SH SOLE 237 0 0
UNITED RENTALS INC COMMON STOCK 911363109 34,062 30 SH SOLE 30 0 0
VISTRA CORP COMMON STOCK 92840M102 14,339 90 SH SOLE 90 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2,246 3 SH SOLE 3 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 2,261 29 SH SOLE 29 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 131,659 1,307 SH SOLE 1,307 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 190,708 3,771 SH SOLE 3,771 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 605,994 13,260 SH SOLE 13,260 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 255,001 2,533 SH SOLE 2,533 0 0
WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103 529,750 75,678 SH SOLE 75,678 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 445,774 8,815 SH SOLE 8,815 0 0
ALPHABET INC COMMON STOCK 02079K107 552,512 1,563 SH SOLE 1,563 0 0
ALPHABET INC COMMON STOCK 02079K305 82,751 231 SH SOLE 231 0 0
AMAZON.COM INC COMMON STOCK 023135106 653,528 2,742 SH SOLE 2,742 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 507,270 11,100 SH SOLE 11,100 0 0
APPLE INC COMMON STOCK 037833100 613,575 2,120 SH SOLE 2,120 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406 673,331 10,478 SH SOLE 10,478 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 387,184 413 SH SOLE 413 0 0
ECHOSTAR CORP COMMON STOCK 278768106 334,950 3,300 SH SOLE 3,300 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 422,740 11,500 SH SOLE 11,500 0 0
EQT CORP COMMON STOCK 26884L109 356,239 6,700 SH SOLE 6,700 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 152,628 200 SH SOLE 200 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 127,414 125 SH SOLE 125 0 0
HOME DEPOT INC COMMON STOCK 437076102 16,521 46 SH SOLE 46 0 0
IBM CORP COMMON STOCK 459200101 631,609 2,246 SH SOLE 2,246 0 0
IONQ INC COMMON STOCK 46222L108 468,688 8,800 SH SOLE 8,800 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 624,350 1,907 SH SOLE 1,907 0 0
MACOM TECHNOLOGY SOLUTIO COMMON STOCK 55405Y100 1,631,026 4,288 SH SOLE 4,288 0 0
MICROSOFT CORP COMMON STOCK 594918104 437,272 1,172 SH SOLE 1,172 0 0
NETFLIX INC COMMON STOCK 64110L106 424,116 5,940 SH SOLE 5,940 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 554,182 4,750 SH SOLE 4,750 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 386,400 20,000 SH SOLE 20,000 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 261,738 1,502 SH SOLE 1,502 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 179,403 1,050 SH SOLE 1,050 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 150,850 5,000 SH SOLE 5,000 0 0
UNITED RENTALS INC COMMON STOCK 911363109 339,867 300 SH SOLE 300 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 3,763 5 SH SOLE 5 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 5,096 33 SH SOLE 33 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 11,510 75 SH SOLE 75 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 48,028 949 SH SOLE 949 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 37,247 370 SH SOLE 370 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 1,380 14 SH SOLE 14 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 1,336 14 SH SOLE 14 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 3,298 33 SH SOLE 33 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 2,090 27 SH SOLE 27 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,198 8 SH SOLE 8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,649 27 SH SOLE 27 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,064 6 SH SOLE 6 0 0
VANGUARD MID-CAP INDEX UIT EXCHANGE TRADED 922908629 1,613 20 SH SOLE 20 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 11,025 16 SH SOLE 16 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,547 14 SH SOLE 14 0 0
HP INC COMMON STOCK 40434L105 2,374 108 SH SOLE 108 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,635 3 SH SOLE 3 0 0
ALTERNATIVE ENERGY PARTN COMMON STOCK 02152E200 0 1,999,999 SH SOLE 1,999,999 0 0
BLUM HLDGS INC COMMON STOCK 09642F101 3 13 SH SOLE 13 0 0
CANNABIS SCIENCE INC XXX COMMON STOCK 137648101 0 25,000 SH SOLE 25,000 0 0
CEN BIOTECH INC F FOREIGN CANADIAN 15130L104 0 35 SH SOLE 35 0 0
CREATIVE EDGE NUTRITION COMMON STOCK 22528W205 0 25,000 SH SOLE 25,000 0 0
HEMP INC COMMON STOCK 423703206 0 5,000 SH SOLE 5,000 0 0
INERGETICS INC XXX COMMON STOCK 45671Q204 0 5,000 SH SOLE 5,000 0 0
MEDICAL MARIJUANA INC COMMON STOCK 58463A105 1 15,000 SH SOLE 15,000 0 0
ROGUE ONE INC COMMON STOCK 774991111 0 250 SH SOLE 250 0 0
TAURIGA SCIENCES INC XXX COMMON STOCK 87669X205 0 334 SH SOLE 334 0 0
VAPOR GROUP INC COMMON STOCK 922101100 0 5,000 SH SOLE 5,000 0 0
VAPE HLDGS INC XXX COMMON STOCK 91912N105 0 7,500 SH SOLE 7,500 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 212,394 4,200 SH SOLE 4,200 0 0
ABBVIE INC COMMON STOCK 00287Y109 130,852 520 SH SOLE 520 0 0
ALPHABET INC COMMON STOCK 02079K107 353,692 1,001 SH SOLE 1,001 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 83,012 1,601 SH SOLE 1,601 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101 99,462 7,119 SH SOLE 7,119 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 195,514 1,430 SH SOLE 1,430 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 126,936 1,260 SH SOLE 1,260 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 142,101 2,850 SH SOLE 2,850 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 93,895 538 SH SOLE 538 0 0
TESLA INC COMMON STOCK 88160R101 94,635 225 SH SOLE 225 0 0
VISTRA CORP COMMON STOCK 92840M102 99,143 625 SH SOLE 625 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 116 1 SH SOLE 1 0 0
TESLA INC COMMON STOCK 88160R101 420 1 SH SOLE 1 0 0
APPLE INC COMMON STOCK 037833100 37,664 130 SH SOLE 130 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 40,278 43 SH SOLE 43 0 0
EOG RES INC COMMON STOCK 26875P101 26,139 201 SH SOLE 201 0 0
HOME DEPOT INC COMMON STOCK 437076102 28,367 80 SH SOLE 80 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 11,054 50 SH SOLE 50 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 11,195 50 SH SOLE 50 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 19,986 201 SH SOLE 201 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 20,494 27 SH SOLE 27 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150 32,375 197 SH SOLE 197 0 0
ISHARES IBOXX $ HIGH UIT EXCHANGE TRADED 464288513 9,738 121 SH SOLE 121 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 32,355 147 SH SOLE 147 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 10,772 233 SH SOLE 233 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 39,517 120 SH SOLE 120 0 0
MICROSOFT CORP COMMON STOCK 594918104 22,432 60 SH SOLE 60 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 15,336 100 SH SOLE 100 0 0
VANGUARD UIT EXCHANGE TRADED 92206C870 7,523 91 SH SOLE 91 0 0
WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103 55,123 7,874 SH SOLE 7,874 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 35,634 150 SH SOLE 150 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,245 101 SH SOLE 101 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109 3,742 70 SH SOLE 70 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 10,024 130 SH SOLE 130 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 2,224 15 SH SOLE 15 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,552 10 SH SOLE 10 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 3,745 5 SH SOLE 5 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,430 180 SH SOLE 180 0 0
TESLA INC COMMON STOCK 88160R101 3,364 8 SH SOLE 8 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 1,736 18 SH SOLE 18 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,773 23 SH SOLE 23 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,779 12 SH SOLE 12 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 1,543 16 SH SOLE 16 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,283 34 SH SOLE 34 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,771 11 SH SOLE 11 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 874 19 SH SOLE 19 0 0
VANGUARD MID-CAP INDEX UIT EXCHANGE TRADED 922908629 1,933 24 SH SOLE 24 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 946 4 SH SOLE 4 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 12,362 18 SH SOLE 18 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 20,486 206 SH SOLE 206 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 29,624 90 SH SOLE 90 0 0
PFIZER INC COMMON STOCK 717081103 9,788 406 SH SOLE 406 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305 10,978 141 SH SOLE 141 0 0
WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103 20,848 2,978 SH SOLE 2,978 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 98,469 2,154 SH SOLE 2,154 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 10,287 835 SH SOLE 835 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 86,877 862 SH SOLE 862 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 12,079 760 SH SOLE 760 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,891 77 SH SOLE 77 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 22,597 749 SH SOLE 749 0 0
AMAZON.COM INC COMMON STOCK 023135106 38,134 160 SH SOLE 160 0 0
APPLE INC COMMON STOCK 037833100 75,316 260 SH SOLE 260 0 0
EOG RES INC COMMON STOCK 26875P101 24,648 190 SH SOLE 190 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 31,270 95 SH SOLE 95 0 0
NVIDIA CORP COMMON STOCK 67066G104 280,146 1,400 SH SOLE 1,400 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 6,589 85 SH SOLE 85 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 7,267 49 SH SOLE 49 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7,243 75 SH SOLE 75 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 5,869 70 SH SOLE 70 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 2,717 85 SH SOLE 85 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 7,931 88 SH SOLE 88 0 0
STATE STREET FINANCIAL UIT EXCHANGE TRADED 81369Y605 4,358 81 SH SOLE 81 0 0
STATE STREET INDUSTRIAL UIT EXCHANGE TRADED 81369Y704 4,700 25 SH SOLE 25 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,973 40 SH SOLE 40 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 11,977 262 SH SOLE 262 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 7,672 75 SH SOLE 75 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 15,422 200 SH SOLE 200 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 1,572 16 SH SOLE 16 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 1,809 20 SH SOLE 20 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,334 8 SH SOLE 8 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,111 70 SH SOLE 70 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 1,916 16 SH SOLE 16 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 1,207 5 SH SOLE 5 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 4,196 6 SH SOLE 6 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 55,649 1,217 SH SOLE 1,217 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 5,658 459 SH SOLE 459 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 51,561 512 SH SOLE 512 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 7,283 458 SH SOLE 458 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 6,979 45 SH SOLE 45 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 13,636 452 SH SOLE 452 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 30,342 600 SH SOLE 600 0 0
APA CORP COMMON STOCK 03743Q108 3,424 105 SH SOLE 105 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 77,028 1,200 SH SOLE 1,200 0 0
CHIMERA INVT CORP EQUITY COMMON STOCK 16934Q802 901 67 SH SOLE 67 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 25,174 401 SH SOLE 401 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1,024 16 SH SOLE 16 0 0
GE VERNOVA INC COMMON STOCK 36828A101 14,098 12 SH SOLE 12 0 0
GE AEROSPACE COMMON STOCK 369604301 18,715 50 SH SOLE 50 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 12,080 120 SH SOLE 120 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 102,432 403 SH SOLE 403 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 38,550 300 SH SOLE 300 0 0
ORGANON & CO COMMON STOCK 68622V106 413 30 SH SOLE 30 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209 16,940 500 SH SOLE 500 0 0
WABTEC COMMON STOCK 929740108 539 2 SH SOLE 2 0 0
AMAZON.COM INC COMMON STOCK 023135106 38,134 160 SH SOLE 160 0 0
APPLE INC COMMON STOCK 037833100 53,590 185 SH SOLE 185 0 0
EQT CORP COMMON STOCK 26884L109 21,268 400 SH SOLE 400 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 31,270 95 SH SOLE 95 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 24,930 500 SH SOLE 500 0 0
NVIDIA CORP COMMON STOCK 67066G104 217,714 1,088 SH SOLE 1,088 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 24,500 210 SH SOLE 210 0 0
TESLA INC COMMON STOCK 88160R101 21,030 50 SH SOLE 50 0 0
UNITED RENTALS INC COMMON STOCK 911363109 28,322 25 SH SOLE 25 0 0
IONQ INC COMMON STOCK 46222L108 159 3 SH SOLE 3 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 57 3 SH SOLE 3 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 158,688 3,138 SH SOLE 3,138 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 41,935 282 SH SOLE 282 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 63,940 2,000 SH SOLE 2,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 511,678 2,557 SH SOLE 2,557 0 0
QUALCOMM INC COMMON STOCK 747525103 74,329 402 SH SOLE 402 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 61,080 1,500 SH SOLE 1,500 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78467Y107 45,849 65 SH SOLE 65 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 95,514 200 SH SOLE 200 0 0
TESLA INC COMMON STOCK 88160R101 63,090 150 SH SOLE 150 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 53,757 900 SH SOLE 900 0 0
IONQ INC COMMON STOCK 46222L108 159 3 SH SOLE 3 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 99 2 SH SOLE 2 0 0
AMPLIFY CWP UIT EXCHANGE TRADED 032108722 4,307 102 SH SOLE 102 0 0
BLACKROCK MULTI-SECTOR I CLOSED END MUTL FUND 09258A107 25,279 2,019 SH SOLE 2,019 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 26,482 267 SH SOLE 267 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 18,726 25 SH SOLE 25 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 15,336 100 SH SOLE 100 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 501,610 9,919 SH SOLE 9,919 0 0
APPLE INC COMMON STOCK 037833100 40,555 140 SH SOLE 140 0 0
BROADCOM INC COMMON STOCK 11135F101 66,561 176 SH SOLE 176 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103 40,481 95 SH SOLE 95 0 0
EQT CORP COMMON STOCK 26884L109 53,170 1,000 SH SOLE 1,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 14,183 40 SH SOLE 40 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 33,860 350 SH SOLE 350 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 10,583 127 SH SOLE 127 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 34,497 105 SH SOLE 105 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 29,222 200 SH SOLE 200 0 0
MICROSOFT CORP COMMON STOCK 594918104 20,553 55 SH SOLE 55 0 0
NVIDIA CORP COMMON STOCK 67066G104 29,213 146 SH SOLE 146 0 0
PROSPERITY BANCSHARES IN COMMON STOCK 743606105 365,150 5,000 SH SOLE 5,000 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 38,684 950 SH SOLE 950 0 0
SYNOPSYS INC COMMON STOCK 871607107 33,455 75 SH SOLE 75 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 106,790 155 SH SOLE 155 0 0
WALMART INC COMMON STOCK 931142103 28,881 255 SH SOLE 255 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 18,911 373 SH SOLE 373 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 10,365 226 SH SOLE 226 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 8,983 159 SH SOLE 159 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 15,174 150 SH SOLE 150 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 19,012 2,062 SH SOLE 2,062 0 0
ALPHABET INC COMMON STOCK 02079K107 423,996 1,200 SH SOLE 1,200 0 0
NVIDIA CORP COMMON STOCK 67066G104 259,116 1,295 SH SOLE 1,295 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 114,180 1,000 SH SOLE 1,000 0 0
SNOWFLAKE INC COMMON STOCK 833445109 279,950 1,100 SH SOLE 1,100 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 226,275 7,500 SH SOLE 7,500 0 0
UNITED RENTALS INC COMMON STOCK 911363109 341,360 301 SH SOLE 301 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 541,463 10,707 SH SOLE 10,707 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 122,374 1,275 SH SOLE 1,275 0 0
ALPHABET INC COMMON STOCK 02079K107 212,415 601 SH SOLE 601 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406 252,499 3,929 SH SOLE 3,929 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 467,356 1,083 SH SOLE 1,083 0 0
EQT CORP COMMON STOCK 26884L109 193,601 3,641 SH SOLE 3,641 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 919,583 1,205 SH SOLE 1,205 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 123,362 558 SH SOLE 558 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 124,936 558 SH SOLE 558 0 0
IONQ INC COMMON STOCK 46222L108 263,637 4,950 SH SOLE 4,950 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 106,382 325 SH SOLE 325 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 301,653 6,050 SH SOLE 6,050 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203 93,148 1,062 SH SOLE 1,062 0 0
NVIDIA CORP COMMON STOCK 67066G104 400,767 2,002 SH SOLE 2,002 0 0
OKTA INC COMMON STOCK 679295105 545,800 4,000 SH SOLE 4,000 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 253,173 2,170 SH SOLE 2,170 0 0
PFIZER INC COMMON STOCK 717081103 142,808 5,930 SH SOLE 5,930 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 274,354 6,737 SH SOLE 6,737 0 0
SNOWFLAKE INC COMMON STOCK 833445109 166,697 655 SH SOLE 655 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 223,858 1,284 SH SOLE 1,284 0 0
UNITED RENTALS INC COMMON STOCK 911363109 341,328 301 SH SOLE 301 0 0
QUALCOMM INC COMMON STOCK 747525103 4,738 25 SH SOLE 25 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 1,350 14 SH SOLE 14 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 1,323 14 SH SOLE 14 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 3,266 33 SH SOLE 33 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 2,081 27 SH SOLE 27 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,186 8 SH SOLE 8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,607 27 SH SOLE 27 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,714 5 SH SOLE 5 0 0
VANGUARD MID-CAP INDEX UIT EXCHANGE TRADED 922908629 1,289 16 SH SOLE 16 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 10,302 15 SH SOLE 15 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 21,269 420 SH SOLE 420 0 0
JPMORGAN NASDAQ EQUITY UIT EXCHANGE TRADED 46654Q203 46,107 750 SH SOLE 750 0 0
DISNEY WALT CO COMMON STOCK 254687106 973 10 SH SOLE 10 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 45,876 812 SH SOLE 812 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 112 19 SH SOLE 19 0 0
PERMIAN RES CORP COMMON STOCK 71424F105 5,711 310 SH SOLE 310 0 0
ABBVIE INC COMMON STOCK 00287Y109 126,991 504 SH SOLE 504 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 220,780 481 SH SOLE 481 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 97,811 5,115 SH SOLE 5,115 0 0
ONEOK INC NEW COMMON STOCK 682680103 217,802 2,505 SH SOLE 2,505 0 0
PFIZER INC COMMON STOCK 717081103 24,471 1,016 SH SOLE 1,016 0 0
QUALCOMM INC COMMON STOCK 747525103 130,075 703 SH SOLE 703 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 66,780 1,640 SH SOLE 1,640 0 0
SUNCOR ENERGY INC NEW F FOREIGN CANADIAN 867224107 60,121 1,120 SH SOLE 1,120 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 4,194 41 SH SOLE 41 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 10,986 111 SH SOLE 111 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,156 15 SH SOLE 15 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 889 6 SH SOLE 6 0 0
ISHARES J.P. MORGAN USD UIT EXCHANGE TRADED 464288281 771 8 SH SOLE 8 0 0
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AMGEN INC COMMON STOCK 031162100 10,139 28 SH SOLE 28 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 9,201 201 SH SOLE 201 0 0
APPLE INC COMMON STOCK 037833100 9,259 32 SH SOLE 32 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 14,107 1,146 SH SOLE 1,146 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8,419 9 SH SOLE 9 0 0
EOG RES INC COMMON STOCK 26875P101 5,189 40 SH SOLE 40 0 0
EQT CORP COMMON STOCK 26884L109 8,985 169 SH SOLE 169 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 4,578 6 SH SOLE 6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,921 36 SH SOLE 36 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 8,612 152 SH SOLE 152 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,580 30 SH SOLE 30 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 4,642 21 SH SOLE 21 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,701 21 SH SOLE 21 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 4,808 47 SH SOLE 47 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 13,134 136 SH SOLE 136 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 3,724 37 SH SOLE 37 0 0
IBM CORP COMMON STOCK 459200101 11,810 42 SH SOLE 42 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 7,304 460 SH SOLE 460 0 0
IONQ INC COMMON STOCK 46222L108 2,876 54 SH SOLE 54 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 10,147 31 SH SOLE 31 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,592 52 SH SOLE 52 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 13,925 1,510 SH SOLE 1,510 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,001 15 SH SOLE 15 0 0
OKTA INC COMMON STOCK 679295105 5,185 38 SH SOLE 38 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,566 22 SH SOLE 22 0 0
PFIZER INC COMMON STOCK 717081103 8,861 368 SH SOLE 368 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 8,632 212 SH SOLE 212 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,558 49 SH SOLE 49 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 10,390 91 SH SOLE 91 0 0
SNOWFLAKE INC COMMON STOCK 833445109 4,835 19 SH SOLE 19 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,053 29 SH SOLE 29 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 6,003 199 SH SOLE 199 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,122 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 2,944 7 SH SOLE 7 0 0
UNITED RENTALS INC COMMON STOCK 911363109 11,328 10 SH SOLE 10 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 2,859 29 SH SOLE 29 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 2,577 27 SH SOLE 27 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 6,595 66 SH SOLE 66 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 4,491 58 SH SOLE 58 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 2,546 17 SH SOLE 17 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 5,103 52 SH SOLE 52 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,784 11 SH SOLE 11 0 0
VANGUARD MID-CAP INDEX UIT EXCHANGE TRADED 922908629 2,903 36 SH SOLE 36 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 24,113 35 SH SOLE 35 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 6,169 122 SH SOLE 122 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 1,238 13 SH SOLE 13 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 5,107 66 SH SOLE 66 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,966 13 SH SOLE 13 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 5,092 52 SH SOLE 52 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 4,120 81 SH SOLE 81 0 0
JPMORGAN NASDAQ EQUITY UIT EXCHANGE TRADED 46654Q203 7,252 118 SH SOLE 118 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 12,116 239 SH SOLE 239 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 26,216 35 SH SOLE 35 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 18,403 120 SH SOLE 120 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 1,227 12 SH SOLE 12 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,465 19 SH SOLE 19 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,334 9 SH SOLE 9 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 1,350 14 SH SOLE 14 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,800 29 SH SOLE 29 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,399 7 SH SOLE 7 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 782 17 SH SOLE 17 0 0
VANGUARD MID-CAP INDEX UIT EXCHANGE TRADED 922908629 1,772 22 SH SOLE 22 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 709 3 SH SOLE 3 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 10,302 15 SH SOLE 15 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 9,102 180 SH SOLE 180 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 3,635 36 SH SOLE 36 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 9,060 90 SH SOLE 90 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 18,196 119 SH SOLE 119 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 4,781 62 SH SOLE 62 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,281 23 SH SOLE 23 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 4,613 45 SH SOLE 45 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 12,877 17 SH SOLE 17 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 12,429 81 SH SOLE 81 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 22,471 30 SH SOLE 30 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 14,415 94 SH SOLE 94 0 0
NVIDIA CORP COMMON STOCK 67066G104 600 3 SH SOLE 3 0 0
NUCLEAR DIAMOND BATTER COMMON STOCK 501997480 0 239 SH SOLE 239 0 0
ABBOTT LABS COMMON STOCK 002824100 70,777 780 SH SOLE 780 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 1,990 6 SH SOLE 6 0 0
ASE TECHNOLOGY HLDG CO F AMERICAN DEPOSITORY 00215W100 1,263 28 SH SOLE 28 0 0
ABIVAX SA F AMERICAN DEPOSITORY 00370M103 1,865 14 SH SOLE 14 0 0
AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106 1,166 8 SH SOLE 8 0 0
AFLAC INC COMMON STOCK 001055102 1,641 14 SH SOLE 14 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,485 11 SH SOLE 11 0 0
AMEREN CORP COMMON STOCK 023608102 1,695 15 SH SOLE 15 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,368 31 SH SOLE 31 0 0
ASCENDIS PHARMA A/S F FOREIGN ORDINARIES K08588103 1,867 7 SH SOLE 7 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2,239 13 SH SOLE 13 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2,242 4 SH SOLE 4 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 1,387 25 SH SOLE 25 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101 2,831 113 SH SOLE 113 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,735 12 SH SOLE 12 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204 2,256 84 SH SOLE 84 0 0
BERKLEY W R CORP COMMON STOCK 084423102 1,763 25 SH SOLE 25 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,323 31 SH SOLE 31 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,670 29 SH SOLE 29 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 1,358 22 SH SOLE 22 0 0
CARVANA CO COMMON STOCK 146869102 1,184 18 SH SOLE 18 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,616 12 SH SOLE 12 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,751 20 SH SOLE 20 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,129 2 SH SOLE 2 0 0
CEMEX S A B DE C V F AMERICAN DEPOSITORY 151290889 1,548 129 SH SOLE 129 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 1,706 12 SH SOLE 12 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 1,550 17 SH SOLE 17 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,823 11 SH SOLE 11 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 7 SH SOLE 7 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,636 14 SH SOLE 14 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,996 17 SH SOLE 17 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 105,786 4,057 SH SOLE 4,057 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,194 27 SH SOLE 27 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 80 SH SOLE 80 0 0
CORNING INC COMMON STOCK 219350105 2,043 8 SH SOLE 8 0 0
DBV TECHNOLOGIES S A F AMERICAN DEPOSITORY 23306J309 967 59 SH SOLE 59 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,854 9 SH SOLE 9 0 0
DOVER CORP COMMON STOCK 260003108 2,018 9 SH SOLE 9 0 0
EBAY INC COMMON STOCK 278642103 1,676 15 SH SOLE 15 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 1,517 2 SH SOLE 2 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,290 16 SH SOLE 16 0 0
ENI S P A F AMERICAN DEPOSITORY 26874R108 1,077 23 SH SOLE 23 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 1,722 15 SH SOLE 15 0 0
E ON SE F AMERICAN DEPOSITORY 268780103 1,208 59 SH SOLE 59 0 0
EQUINOR ASA F AMERICAN DEPOSITORY 29446M102 1,067 34 SH SOLE 34 0 0
EQT CORP COMMON STOCK 26884L109 1,595 30 SH SOLE 30 0 0
ERICSSON F AMERICAN DEPOSITORY 294821608 1,226 110 SH SOLE 110 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,384 33 SH SOLE 33 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,444 15 SH SOLE 15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,050 15 SH SOLE 15 0 0
F5 INC COMMON STOCK 315616102 2,079 5 SH SOLE 5 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 1,194 1 SH SOLE 1 0 0
FASTENAL CO COMMON STOCK 311900104 2,545 53 SH SOLE 53 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 2,468 20 SH SOLE 20 0 0
FOMENTO ECONOMICO MEXI F AMERICAN DEPOSITORY 344419106 1,151 9 SH SOLE 9 0 0
FORTINET INC COMMON STOCK 34959E109 2,150 14 SH SOLE 14 0 0
FOX CORP COMMON STOCK 35137L204 1,311 28 SH SOLE 28 0 0
FRANKLIN RES INC COMMON STOCK 354613101 2,694 81 SH SOLE 81 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,836 8 SH SOLE 8 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,125 6 SH SOLE 6 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,516 12 SH SOLE 12 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 1,362 26 SH SOLE 26 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 1,965 11 SH SOLE 11 0 0
GODADDY INC COMMON STOCK 380237107 1,697 20 SH SOLE 20 0 0
GOLD FIELDS LTD NEW F AMERICAN DEPOSITORY 38059T106 1,612 48 SH SOLE 48 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 6,856 20 SH SOLE 20 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 7,021 32 SH SOLE 32 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 42,319 917 SH SOLE 917 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 42,080 418 SH SOLE 418 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 2,663 80 SH SOLE 80 0 0
IBM CORP COMMON STOCK 459200101 1,687 6 SH SOLE 6 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 1,905 50 SH SOLE 50 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 1,753 12 SH SOLE 12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,285 9 SH SOLE 9 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 6,577 239 SH SOLE 239 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 5,417 177 SH SOLE 177 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 1,831 10 SH SOLE 10 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 20,799 1,085 SH SOLE 1,085 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104 2,466 124 SH SOLE 124 0 0
NRG ENERGY INC COMMON STOCK 629377508 1,898 13 SH SOLE 13 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,018 23 SH SOLE 23 0 0
NISOURCE INC COMMON STOCK 65473P105 1,664 35 SH SOLE 35 0 0
NOKIA CORP F AMERICAN DEPOSITORY 654902204 2,005 151 SH SOLE 151 0 0
NORDSON CORP COMMON STOCK 655663102 2,413 8 SH SOLE 8 0 0
GEN DIGITAL INC COMMON STOCK 668771108 1,767 71 SH SOLE 71 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 1,410 9 SH SOLE 9 0 0
NUCOR CORP COMMON STOCK 670346105 2,450 11 SH SOLE 11 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 5,513 168 SH SOLE 168 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408 1,001 62 SH SOLE 62 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,628 9 SH SOLE 9 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 1,747 8 SH SOLE 8 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2,044 33 SH SOLE 33 0 0
ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 1,559 81 SH SOLE 81 0 0
SASOL LTD F AMERICAN DEPOSITORY 803866300 972 99 SH SOLE 99 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 6,044 233 SH SOLE 233 0 0
SINGAPORE TELECOMMUNIC F AMERICAN DEPOSITORY 82929R304 1,405 41 SH SOLE 41 0 0
SK TELECOM CO LTD F AMERICAN DEPOSITORY 78440P306 1,157 36 SH SOLE 36 0 0
STMICROELECTRONICS N V F AMERICAN DEPOSITORY 861012102 1,198 16 SH SOLE 16 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,532 15 SH SOLE 15 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 5,448 62 SH SOLE 62 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 1,509 64 SH SOLE 64 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,509 9 SH SOLE 9 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,666 11 SH SOLE 11 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 2,387 5 SH SOLE 5 0 0
TAKEDA PHARMACEUTICAL F AMERICAN DEPOSITORY 874060205 1,170 73 SH SOLE 73 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 1,749 7 SH SOLE 7 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 2,350 18 SH SOLE 18 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,608 6 SH SOLE 6 0 0
TELEFONICA BRASIL SA F AMERICAN DEPOSITORY 87936R205 1,329 101 SH SOLE 101 0 0
TESLA INC COMMON STOCK 88160R101 1,682 4 SH SOLE 4 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209 1,490 44 SH SOLE 44 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 1,750 4 SH SOLE 4 0 0
3M CO COMMON STOCK 88579Y101 1,781 11 SH SOLE 11 0 0
ULTRAPAR PARTICIPACO A F AMERICAN DEPOSITORY 90400P101 1,189 237 SH SOLE 237 0 0
VEON LTD F AMERICAN DEPOSITORY 91822M502 887 17 SH SOLE 17 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5,557 78 SH SOLE 78 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,931 15 SH SOLE 15 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 1,687 19 SH SOLE 19 0 0
WALMART INC COMMON STOCK 931142103 3,624 32 SH SOLE 32 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,599 60 SH SOLE 60 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,635 22 SH SOLE 22 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 1,829 7 SH SOLE 7 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 539 16 SH SOLE 16 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,332 37 SH SOLE 37 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 479 15 SH SOLE 15 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,119 9 SH SOLE 9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,531 20 SH SOLE 20 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,633 14 SH SOLE 14 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,371 4 SH SOLE 4 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 877 4 SH SOLE 4 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 3,334 44 SH SOLE 44 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 233 7 SH SOLE 7 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 195 8 SH SOLE 8 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 309 9 SH SOLE 9 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 550 20 SH SOLE 20 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 428 14 SH SOLE 14 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 944 18 SH SOLE 18 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 393 12 SH SOLE 12 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,471 45 SH SOLE 45 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 518 20 SH SOLE 20 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 790 9 SH SOLE 9 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 783 11 SH SOLE 11 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,699 14 SH SOLE 14 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 2 SH SOLE 2 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,434 55 SH SOLE 55 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 538 5 SH SOLE 5 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 17,741 129 SH SOLE 129 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 604 6 SH SOLE 6 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 287 15 SH SOLE 15 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,484 44 SH SOLE 44 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,493 97 SH SOLE 97 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 19,425 745 SH SOLE 745 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,405 44 SH SOLE 44 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,861 23 SH SOLE 23 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4,286 56 SH SOLE 56 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 7,335 39 SH SOLE 39 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,056 6 SH SOLE 6 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 2,633 12 SH SOLE 12 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 10,762 142 SH SOLE 142 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 7,430 161 SH SOLE 161 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 7,650 76 SH SOLE 76 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 732 22 SH SOLE 22 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 464 19 SH SOLE 19 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 757 22 SH SOLE 22 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,311 84 SH SOLE 84 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,805 59 SH SOLE 59 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3,738 195 SH SOLE 195 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,570 49 SH SOLE 49 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,936 59 SH SOLE 59 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,151 127 SH SOLE 127 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 2,049 79 SH SOLE 79 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,109 24 SH SOLE 24 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 356 5 SH SOLE 5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,371 36 SH SOLE 36 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,172 6 SH SOLE 6 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 8,839 339 SH SOLE 339 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 3,461 75 SH SOLE 75 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 3,422 34 SH SOLE 34 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,667 87 SH SOLE 87 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 29,870 40 SH SOLE 40 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 978 29 SH SOLE 29 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,269 63 SH SOLE 63 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 6,440 247 SH SOLE 247 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 926 29 SH SOLE 29 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 2,458 26 SH SOLE 26 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,866 15 SH SOLE 15 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,602 34 SH SOLE 34 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,514 24 SH SOLE 24 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,056 6 SH SOLE 6 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,755 8 SH SOLE 8 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 6,063 80 SH SOLE 80 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,492 54 SH SOLE 54 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 432 13 SH SOLE 13 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 318 13 SH SOLE 13 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 378 11 SH SOLE 11 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,008 73 SH SOLE 73 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,678 32 SH SOLE 32 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,608 49 SH SOLE 49 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,713 83 SH SOLE 83 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,737 67 SH SOLE 67 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,496 21 SH SOLE 21 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,792 23 SH SOLE 23 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 781 4 SH SOLE 4 0 0
ABBVIE INC COMMON STOCK 00287Y109 20,886 83 SH SOLE 83 0 0
ALBEMARLE CORP COMMON STOCK 012653101 18,769 139 SH SOLE 139 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 24,600 322 SH SOLE 322 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 24,462 142 SH SOLE 142 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 37,059 156 SH SOLE 156 0 0
CATERPILLAR INC COMMON STOCK 149123101 52,180 49 SH SOLE 49 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 27,497 146 SH SOLE 146 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 22,772 123 SH SOLE 123 0 0
THE COCA-COLA CO COMMON STOCK 191216100 23,324 287 SH SOLE 287 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 22,126 200 SH SOLE 200 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 21,608 299 SH SOLE 299 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 21,676 133 SH SOLE 133 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 23,515 172 SH SOLE 172 0 0
FASTENAL CO COMMON STOCK 311900104 21,565 449 SH SOLE 449 0 0
FRANKLIN RES INC COMMON STOCK 354613101 26,183 787 SH SOLE 787 0 0
IBM CORP COMMON STOCK 459200101 30,933 110 SH SOLE 110 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 26,412 104 SH SOLE 104 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 15,958 204 SH SOLE 204 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 21,766 248 SH SOLE 248 0 0
NORDSON CORP COMMON STOCK 655663102 25,040 83 SH SOLE 83 0 0
NUCOR CORP COMMON STOCK 670346105 16,483 74 SH SOLE 74 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 21,933 354 SH SOLE 354 0 0
WALMART INC COMMON STOCK 931142103 27,748 245 SH SOLE 245 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 1,326 4 SH SOLE 4 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,271 13 SH SOLE 13 0 0
ADOBE INC COMMON STOCK 00724F101 1,025 5 SH SOLE 5 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 3,485 6 SH SOLE 6 0 0
ALPHABET INC COMMON STOCK 02079K305 17,153 48 SH SOLE 48 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,155 51 SH SOLE 51 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,029 6 SH SOLE 6 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1,144 7 SH SOLE 7 0 0
CENCORA INC COMMON STOCK 03073E105 1,414 5 SH SOLE 5 0 0
AMGEN INC COMMON STOCK 031162100 2,172 6 SH SOLE 6 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 3,879 22 SH SOLE 22 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 1,774 15 SH SOLE 15 0 0
APPLE INC COMMON STOCK 037833100 25,753 89 SH SOLE 89 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,150 8 SH SOLE 8 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 3,227 19 SH SOLE 19 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2,015 9 SH SOLE 9 0 0
BLACKSTONE INC COMMON STOCK 09260D107 2,706 23 SH SOLE 23 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 2,317 13 SH SOLE 13 0 0
BROADCOM INC COMMON STOCK 11135F101 12,088 32 SH SOLE 32 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 20,129 772 SH SOLE 772 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,300 16 SH SOLE 16 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,677 5 SH SOLE 5 0 0
META PLATFORMS INC COMMON STOCK 30303M102 12,392 22 SH SOLE 22 0 0
FASTENAL CO COMMON STOCK 311900104 1,440 30 SH SOLE 30 0 0
GE VERNOVA INC COMMON STOCK 36828A101 3,524 3 SH SOLE 3 0 0
GE AEROSPACE COMMON STOCK 369604301 6,727 18 SH SOLE 18 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 1,982 6 SH SOLE 6 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,348 18 SH SOLE 18 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 17,141 50 SH SOLE 50 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 15,798 72 SH SOLE 72 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 8,260 179 SH SOLE 179 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 8,254 82 SH SOLE 82 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 3,229 97 SH SOLE 97 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,352 5 SH SOLE 5 0 0
INTUIT COMMON STOCK 461202103 1,827 7 SH SOLE 7 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,386 6 SH SOLE 6 0 0
KLA CORP COMMON STOCK 482480100 3,017 10 SH SOLE 10 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 9,439 343 SH SOLE 343 0 0
ELI LILLY AND CO COMMON STOCK 532457108 11,994 10 SH SOLE 10 0 0
LAM RESH CORP COMMON STOCK 512807306 9,099 21 SH SOLE 21 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 8,142 266 SH SOLE 266 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 4,121 215 SH SOLE 215 0 0
MASTERCARD INC COMMON STOCK 57636Q104 5,649 11 SH SOLE 11 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,511 2 SH SOLE 2 0 0
MICROSOFT CORP COMMON STOCK 594918104 21,635 58 SH SOLE 58 0 0
MOODYS CORP COMMON STOCK 615369105 1,358 3 SH SOLE 3 0 0
NETFLIX INC COMMON STOCK 64110L106 4,284 60 SH SOLE 60 0 0
NVIDIA CORP COMMON STOCK 67066G104 23,610 118 SH SOLE 118 0 0
ORACLE CORP COMMON STOCK 68389X105 2,198 15 SH SOLE 15 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 8,434 257 SH SOLE 257 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 4,550 39 SH SOLE 39 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 2,540 8 SH SOLE 8 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,581 26 SH SOLE 26 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,377 4 SH SOLE 4 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 8,352 322 SH SOLE 322 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 12,566 143 SH SOLE 143 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,212 8 SH SOLE 8 0 0
TESLA INC COMMON STOCK 88160R101 10,935 26 SH SOLE 26 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3,535 49 SH SOLE 49 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 12,611 177 SH SOLE 177 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 6,644 34 SH SOLE 34 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 1,490 3 SH SOLE 3 0 0
VISA INC COMMON STOCK 92826C839 5,489 16 SH SOLE 16 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 2,674 12 SH SOLE 12 0 0
AIRBNB INC COMMON STOCK 009066101 715 5 SH SOLE 5 0 0
ATI INC COMMON STOCK 01741R102 394 2 SH SOLE 2 0 0
ALPHABET INC COMMON STOCK 02079K107 2,119 6 SH SOLE 6 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,906 8 SH SOLE 8 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 268 1 SH SOLE 1 0 0
BROADCOM INC COMMON STOCK 11135F101 1,888 5 SH SOLE 5 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 84 3 SH SOLE 3 0 0
META PLATFORMS INC COMMON STOCK 30303M102 563 1 SH SOLE 1 0 0
GE AEROSPACE COMMON STOCK 369604301 747 2 SH SOLE 2 0 0
IDEXX LABS INC COMMON STOCK 45168D104 526 1 SH SOLE 1 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 2,731 22 SH SOLE 22 0 0
ELI LILLY AND CO COMMON STOCK 532457108 2,398 2 SH SOLE 2 0 0
LAM RESH CORP COMMON STOCK 512807306 1,299 3 SH SOLE 3 0 0
MSCI INC COMMON STOCK 55354G100 1,120 2 SH SOLE 2 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,027 2 SH SOLE 2 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,238 6 SH SOLE 6 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,200 11 SH SOLE 11 0 0
ORACLE CORP COMMON STOCK 68389X105 1,612 11 SH SOLE 11 0 0
ROLLINS INC COMMON STOCK 775711104 208 5 SH SOLE 5 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,687 17 SH SOLE 17 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 1,370 12 SH SOLE 12 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,021 10 SH SOLE 10 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 477 1 SH SOLE 1 0 0
VISA INC COMMON STOCK 92826C839 1,715 5 SH SOLE 5 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 7,195 100 SH SOLE 100 0 0
AMAZON.COM INC COMMON STOCK 023135106 28,600 120 SH SOLE 120 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 15,683 1,134 SH SOLE 1,134 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,835 21 SH SOLE 21 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 3,820 50 SH SOLE 50 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,445 20 SH SOLE 20 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,513 19 SH SOLE 19 0 0
CATERPILLAR INC COMMON STOCK 149123101 7,454 7 SH SOLE 7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,491 9 SH SOLE 9 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 3,407 10 SH SOLE 10 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 4,331 23 SH SOLE 23 0 0
THE COCA-COLA CO COMMON STOCK 191216100 3,575 44 SH SOLE 44 0 0
DOVER CORP COMMON STOCK 260003108 3,588 16 SH SOLE 16 0 0
EMERSON ELEC CO COMMON STOCK 291011104 3,578 25 SH SOLE 25 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 3,324 46 SH SOLE 46 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,422 21 SH SOLE 21 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,691 27 SH SOLE 27 0 0
FASTENAL CO COMMON STOCK 311900104 3,169 66 SH SOLE 66 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 3,950 32 SH SOLE 32 0 0
FRANKLIN RES INC COMMON STOCK 354613101 4,092 123 SH SOLE 123 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,188 9 SH SOLE 9 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 5,142 15 SH SOLE 15 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 4,169 19 SH SOLE 19 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,539 10 SH SOLE 10 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,335 38 SH SOLE 38 0 0
NORDSON CORP COMMON STOCK 655663102 3,921 13 SH SOLE 13 0 0
NUCOR CORP COMMON STOCK 670346105 2,227 10 SH SOLE 10 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 3,407 55 SH SOLE 55 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 3,163 36 SH SOLE 36 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 3,657 28 SH SOLE 28 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3,277 46 SH SOLE 46 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,563 8 SH SOLE 8 0 0
WALMART INC COMMON STOCK 931142103 3,171 28 SH SOLE 28 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,321 7 SH SOLE 7 0 0
AFLAC INC COMMON STOCK 001055102 2,462 21 SH SOLE 21 0 0
AMEREN CORP COMMON STOCK 023608102 2,599 23 SH SOLE 23 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 3,363 6 SH SOLE 6 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 2,719 49 SH SOLE 49 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 3,470 24 SH SOLE 24 0 0
BERKLEY W R CORP COMMON STOCK 084423102 2,115 30 SH SOLE 30 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,707 40 SH SOLE 40 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,938 51 SH SOLE 51 0 0
CARVANA CO COMMON STOCK 146869102 2,632 40 SH SOLE 40 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2,559 19 SH SOLE 19 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,088 13 SH SOLE 13 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 1,706 12 SH SOLE 12 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 1,732 19 SH SOLE 19 0 0
CISCO SYS INC COMMON STOCK 17275R102 3,641 31 SH SOLE 31 0 0
CORNING INC COMMON STOCK 219350105 11,238 44 SH SOLE 44 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,060 10 SH SOLE 10 0 0
EBAY INC COMMON STOCK 278642103 3,240 29 SH SOLE 29 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 2,641 23 SH SOLE 23 0 0
EQT CORP COMMON STOCK 26884L109 1,967 37 SH SOLE 37 0 0
F5 INC COMMON STOCK 315616102 4,159 10 SH SOLE 10 0 0
FORTINET INC COMMON STOCK 34959E109 4,762 31 SH SOLE 31 0 0
FOX CORP COMMON STOCK 35137L204 1,779 38 SH SOLE 38 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2,754 12 SH SOLE 12 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,526 20 SH SOLE 20 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 3,037 17 SH SOLE 17 0 0
GODADDY INC COMMON STOCK 380237107 2,631 31 SH SOLE 31 0 0
IBM CORP COMMON STOCK 459200101 2,812 10 SH SOLE 10 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 1,943 51 SH SOLE 51 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 3,652 25 SH SOLE 25 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 2,929 16 SH SOLE 16 0 0
NRG ENERGY INC COMMON STOCK 629377508 2,483 17 SH SOLE 17 0 0
NISOURCE INC COMMON STOCK 65473P105 2,329 49 SH SOLE 49 0 0
GEN DIGITAL INC COMMON STOCK 668771108 2,065 83 SH SOLE 83 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,170 12 SH SOLE 12 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 2,839 13 SH SOLE 13 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,861 28 SH SOLE 28 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,677 10 SH SOLE 10 0 0
TJX COS INC NEW COMMON STOCK 872540109 2,424 16 SH SOLE 16 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 2,249 9 SH SOLE 9 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,145 8 SH SOLE 8 0 0
TESLA INC COMMON STOCK 88160R101 2,944 7 SH SOLE 7 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 2,625 6 SH SOLE 6 0 0
3M CO COMMON STOCK 88579Y101 2,266 14 SH SOLE 14 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 2,752 31 SH SOLE 31 0 0
WALMART INC COMMON STOCK 931142103 2,491 22 SH SOLE 22 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 5,305 199 SH SOLE 199 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,453 33 SH SOLE 33 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 1,829 7 SH SOLE 7 0 0
ABBVIE INC COMMON STOCK 00287Y109 353,050 1,403 SH SOLE 1,403 0 0
ABBOTT LABS COMMON STOCK 002824100 47,366 522 SH SOLE 522 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,080 8 SH SOLE 8 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 1,757 23 SH SOLE 23 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,205 7 SH SOLE 7 0 0
CANNABIS SCIENCE INC XXX COMMON STOCK 137648101 0 275 SH SOLE 275 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,900 8 SH SOLE 8 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,194 3 SH SOLE 3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,160 7 SH SOLE 7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 1,362 4 SH SOLE 4 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,318 7 SH SOLE 7 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 15,827 607 SH SOLE 607 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,544 19 SH SOLE 19 0 0
DOVER CORP COMMON STOCK 260003108 1,569 7 SH SOLE 7 0 0
EAGLE MOUNTAIN CORPORXXX COMMON STOCK 26969W202 0 44 SH SOLE 44 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,574 11 SH SOLE 11 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,517 21 SH SOLE 21 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,629 10 SH SOLE 10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,230 9 SH SOLE 9 0 0
FASTENAL CO COMMON STOCK 311900104 1,488 31 SH SOLE 31 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 1,728 14 SH SOLE 14 0 0
FRANKLIN RES INC COMMON STOCK 354613101 2,029 61 SH SOLE 61 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,416 4 SH SOLE 4 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 6,414 139 SH SOLE 139 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 6,442 64 SH SOLE 64 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,523 6 SH SOLE 6 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3,086 161 SH SOLE 161 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,316 15 SH SOLE 15 0 0
NORDSON CORP COMMON STOCK 655663102 1,508 5 SH SOLE 5 0 0
NUCOR CORP COMMON STOCK 670346105 2,004 9 SH SOLE 9 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1,425 23 SH SOLE 23 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,567 12 SH SOLE 12 0 0
ULTIMATE RACK INC XXX COMMON STOCK 90386W104 0 100 SH SOLE 100 0 0
WALMART INC COMMON STOCK 931142103 1,359 12 SH SOLE 12 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 663 2 SH SOLE 2 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,258 5 SH SOLE 5 0 0
ADOBE INC COMMON STOCK 00724F101 410 2 SH SOLE 2 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,742 3 SH SOLE 3 0 0
ALPHABET INC COMMON STOCK 02079K305 6,790 19 SH SOLE 19 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,005 21 SH SOLE 21 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,014 3 SH SOLE 3 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 490 3 SH SOLE 3 0 0
CENCORA INC COMMON STOCK 03073E105 565 2 SH SOLE 2 0 0
AMGEN INC COMMON STOCK 031162100 724 2 SH SOLE 2 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 1,586 9 SH SOLE 9 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 709 6 SH SOLE 6 0 0
APPLE INC COMMON STOCK 037833100 10,127 35 SH SOLE 35 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 806 3 SH SOLE 3 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,359 8 SH SOLE 8 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 895 4 SH SOLE 4 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,059 9 SH SOLE 9 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 891 5 SH SOLE 5 0 0
BROADCOM INC COMMON STOCK 11135F101 4,910 13 SH SOLE 13 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 43,780 1,679 SH SOLE 1,679 0 0
THE COCA-COLA CO COMMON STOCK 191216100 568 7 SH SOLE 7 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,870 2 SH SOLE 2 0 0
META PLATFORMS INC COMMON STOCK 30303M102 5,069 9 SH SOLE 9 0 0
FASTENAL CO COMMON STOCK 311900104 576 12 SH SOLE 12 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,174 1 SH SOLE 1 0 0
GE AEROSPACE COMMON STOCK 369604301 2,989 8 SH SOLE 8 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 991 3 SH SOLE 3 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,468 7 SH SOLE 7 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 17,629 382 SH SOLE 382 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 17,415 173 SH SOLE 173 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 1,664 50 SH SOLE 50 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 540 2 SH SOLE 2 0 0
INTUIT COMMON STOCK 461202103 783 3 SH SOLE 3 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 795 2 SH SOLE 2 0 0
KLA CORP COMMON STOCK 482480100 3,017 10 SH SOLE 10 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 4,981 181 SH SOLE 181 0 0
ELI LILLY AND CO COMMON STOCK 532457108 4,797 4 SH SOLE 4 0 0
LAM RESH CORP COMMON STOCK 512807306 3,466 8 SH SOLE 8 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 4,254 139 SH SOLE 139 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,741 456 SH SOLE 456 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,054 4 SH SOLE 4 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,579 23 SH SOLE 23 0 0
MOODYS CORP COMMON STOCK 615369105 452 1 SH SOLE 1 0 0
NETFLIX INC COMMON STOCK 64110L106 1,713 24 SH SOLE 24 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,804 49 SH SOLE 49 0 0
ORACLE CORP COMMON STOCK 68389X105 879 6 SH SOLE 6 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 4,430 135 SH SOLE 135 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,866 16 SH SOLE 16 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 952 3 SH SOLE 3 0 0
SERVICENOW INC COMMON STOCK 81762P102 992 10 SH SOLE 10 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 688 2 SH SOLE 2 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 4,461 172 SH SOLE 172 0 0
TJX COS INC NEW COMMON STOCK 872540109 606 4 SH SOLE 4 0 0
TESLA INC COMMON STOCK 88160R101 4,626 11 SH SOLE 11 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,226 17 SH SOLE 17 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 496 1 SH SOLE 1 0 0
VISA INC COMMON STOCK 92826C839 2,401 7 SH SOLE 7 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 1,114 5 SH SOLE 5 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 1,990 6 SH SOLE 6 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,310 37 SH SOLE 37 0 0
ADOBE INC COMMON STOCK 00724F101 1,640 8 SH SOLE 8 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 5,228 9 SH SOLE 9 0 0
AFLAC INC COMMON STOCK 001055102 4,690 40 SH SOLE 40 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 4,397 15 SH SOLE 15 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,240 24 SH SOLE 24 0 0
ALPHABET INC COMMON STOCK 02079K305 25,373 71 SH SOLE 71 0 0
AMAZON.COM INC COMMON STOCK 023135106 17,875 75 SH SOLE 75 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,382 10 SH SOLE 10 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1,799 11 SH SOLE 11 0 0
CENCORA INC COMMON STOCK 03073E105 565 2 SH SOLE 2 0 0
AMGEN INC COMMON STOCK 031162100 3,259 9 SH SOLE 9 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 5,642 32 SH SOLE 32 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 2,721 23 SH SOLE 23 0 0
APPLE INC COMMON STOCK 037833100 37,906 131 SH SOLE 131 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4,584 60 SH SOLE 60 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,957 11 SH SOLE 11 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 4,586 27 SH SOLE 27 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,962 23 SH SOLE 23 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2,911 13 SH SOLE 13 0 0
BLACKSTONE INC COMMON STOCK 09260D107 4,000 34 SH SOLE 34 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 3,386 19 SH SOLE 19 0 0
BROADCOM INC COMMON STOCK 11135F101 17,754 47 SH SOLE 47 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,988 21 SH SOLE 21 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,259 4 SH SOLE 4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,812 23 SH SOLE 23 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,429 13 SH SOLE 13 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 4,896 26 SH SOLE 26 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 4,443 24 SH SOLE 24 0 0
THE COCA-COLA CO COMMON STOCK 191216100 5,201 64 SH SOLE 64 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 4,646 42 SH SOLE 42 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,548 7 SH SOLE 7 0 0
DOVER CORP COMMON STOCK 260003108 4,709 21 SH SOLE 21 0 0
ECOLAB INC COMMON STOCK 278865100 4,736 17 SH SOLE 17 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,723 33 SH SOLE 33 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 4,769 66 SH SOLE 66 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,889 30 SH SOLE 30 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,828 28 SH SOLE 28 0 0
META PLATFORMS INC COMMON STOCK 30303M102 18,588 33 SH SOLE 33 0 0
FASTENAL CO COMMON STOCK 311900104 6,580 137 SH SOLE 137 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,196 34 SH SOLE 34 0 0
FRANKLIN RES INC COMMON STOCK 354613101 4,990 150 SH SOLE 150 0 0
GE VERNOVA INC COMMON STOCK 36828A101 4,699 4 SH SOLE 4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,605 13 SH SOLE 13 0 0
GE AEROSPACE COMMON STOCK 369604301 10,090 27 SH SOLE 27 0 0
GRAINGER W W INC COMMON STOCK 384802104 4,081 3 SH SOLE 3 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 2,974 9 SH SOLE 9 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,169 26 SH SOLE 26 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 6,761 25 SH SOLE 25 0 0
INTUIT COMMON STOCK 461202103 2,610 10 SH SOLE 10 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3,579 9 SH SOLE 9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,571 18 SH SOLE 18 0 0
KLA CORP COMMON STOCK 482480100 6,034 20 SH SOLE 20 0 0
ELI LILLY AND CO COMMON STOCK 532457108 17,991 15 SH SOLE 15 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 4,670 9 SH SOLE 9 0 0
LAM RESH CORP COMMON STOCK 512807306 11,699 27 SH SOLE 27 0 0
LOWES COS INC COMMON STOCK 548661107 4,189 19 SH SOLE 19 0 0
MASTERCARD INC COMMON STOCK 57636Q104 8,217 16 SH SOLE 16 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,784 14 SH SOLE 14 0 0
MCKESSON CORP COMMON STOCK 58155Q103 2,266 3 SH SOLE 3 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3,911 50 SH SOLE 50 0 0
MICROSOFT CORP COMMON STOCK 594918104 31,706 85 SH SOLE 85 0 0
MOODYS CORP COMMON STOCK 615369105 1,811 4 SH SOLE 4 0 0
NETFLIX INC COMMON STOCK 64110L106 6,354 89 SH SOLE 89 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,212 48 SH SOLE 48 0 0
NORDSON CORP COMMON STOCK 655663102 4,827 16 SH SOLE 16 0 0
NUCOR CORP COMMON STOCK 670346105 3,564 16 SH SOLE 16 0 0
NVIDIA CORP COMMON STOCK 67066G104 36,016 180 SH SOLE 180 0 0
ORACLE CORP COMMON STOCK 68389X105 3,077 21 SH SOLE 21 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 6,766 58 SH SOLE 58 0 0
PEPSICO INC COMMON STOCK 713448108 3,791 28 SH SOLE 28 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 4,708 76 SH SOLE 76 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 4,433 39 SH SOLE 39 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 3,810 12 SH SOLE 12 0 0
SERVICENOW INC COMMON STOCK 81762P102 3,871 39 SH SOLE 39 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2,410 7 SH SOLE 7 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,818 12 SH SOLE 12 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,701 36 SH SOLE 36 0 0
TESLA INC COMMON STOCK 88160R101 15,982 38 SH SOLE 38 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 4,690 65 SH SOLE 65 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 2,483 5 SH SOLE 5 0 0
VISA INC COMMON STOCK 92826C839 8,234 24 SH SOLE 24 0 0
WALMART INC COMMON STOCK 931142103 3,964 35 SH SOLE 35 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 4,011 18 SH SOLE 18 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 4,667 13 SH SOLE 13 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,700 20 SH SOLE 20 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4,813 63 SH SOLE 63 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,962 23 SH SOLE 23 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,038 17 SH SOLE 17 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,389 6 SH SOLE 6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,149 19 SH SOLE 19 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,429 13 SH SOLE 13 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,766 20 SH SOLE 20 0 0
THE COCA-COLA CO COMMON STOCK 191216100 4,632 57 SH SOLE 57 0 0
DOVER CORP COMMON STOCK 260003108 4,037 18 SH SOLE 18 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,008 28 SH SOLE 28 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 4,263 59 SH SOLE 59 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,237 26 SH SOLE 26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,648 34 SH SOLE 34 0 0
FASTENAL CO COMMON STOCK 311900104 1,104 23 SH SOLE 23 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,320 35 SH SOLE 35 0 0
FRANKLIN RES INC COMMON STOCK 354613101 5,156 155 SH SOLE 155 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,188 9 SH SOLE 9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,079 20 SH SOLE 20 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,300 49 SH SOLE 49 0 0
NORDSON CORP COMMON STOCK 655663102 3,318 11 SH SOLE 11 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 4,337 70 SH SOLE 70 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,048 31 SH SOLE 31 0 0
WALMART INC COMMON STOCK 931142103 4,417 39 SH SOLE 39 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,653 8 SH SOLE 8 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,330 49 SH SOLE 49 0 0
AFLAC INC COMMON STOCK 001055102 11,959 102 SH SOLE 102 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 9,968 34 SH SOLE 34 0 0
AIRBNB INC COMMON STOCK 009066101 1,574 11 SH SOLE 11 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,831 58 SH SOLE 58 0 0
ALPHABET INC COMMON STOCK 02079K107 5,299 15 SH SOLE 15 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,528 19 SH SOLE 19 0 0
AMEREN CORP COMMON STOCK 023608102 1,130 10 SH SOLE 10 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 9,647 56 SH SOLE 56 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 999 18 SH SOLE 18 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,156 8 SH SOLE 8 0 0
BERKLEY W R CORP COMMON STOCK 084423102 1,057 15 SH SOLE 15 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 768 18 SH SOLE 18 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 979 17 SH SOLE 17 0 0
BROADCOM INC COMMON STOCK 11135F101 5,288 14 SH SOLE 14 0 0
CARVANA CO COMMON STOCK 146869102 658 10 SH SOLE 10 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,077 8 SH SOLE 8 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12,353 52 SH SOLE 52 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,389 6 SH SOLE 6 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 568 4 SH SOLE 4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 8,785 53 SH SOLE 53 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 10,222 30 SH SOLE 30 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 11,488 61 SH SOLE 61 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 11,108 60 SH SOLE 60 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,409 12 SH SOLE 12 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 67,847 2,602 SH SOLE 2,602 0 0
THE COCA-COLA CO COMMON STOCK 191216100 10,808 133 SH SOLE 133 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 10,067 91 SH SOLE 91 0 0
CORNING INC COMMON STOCK 219350105 1,532 6 SH SOLE 6 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,030 5 SH SOLE 5 0 0
DOVER CORP COMMON STOCK 260003108 10,092 45 SH SOLE 45 0 0
EBAY INC COMMON STOCK 278642103 1,117 10 SH SOLE 10 0 0
ECOLAB INC COMMON STOCK 278865100 10,029 36 SH SOLE 36 0 0
EMERSON ELEC CO COMMON STOCK 291011104 11,165 78 SH SOLE 78 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 1,033 9 SH SOLE 9 0 0
EQT CORP COMMON STOCK 26884L109 1,116 21 SH SOLE 21 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 10,479 145 SH SOLE 145 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 11,082 68 SH SOLE 68 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,886 65 SH SOLE 65 0 0
F5 INC COMMON STOCK 315616102 1,247 3 SH SOLE 3 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,126 2 SH SOLE 2 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 1,194 1 SH SOLE 1 0 0
FASTENAL CO COMMON STOCK 311900104 10,662 222 SH SOLE 222 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 10,986 89 SH SOLE 89 0 0
FORTINET INC COMMON STOCK 34959E109 1,997 13 SH SOLE 13 0 0
FOX CORP COMMON STOCK 35137L204 1,030 22 SH SOLE 22 0 0
FRANKLIN RES INC COMMON STOCK 354613101 14,439 434 SH SOLE 434 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,147 5 SH SOLE 5 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,010 8 SH SOLE 8 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 1,429 8 SH SOLE 8 0 0
GODADDY INC COMMON STOCK 380237107 1,188 14 SH SOLE 14 0 0
GRAINGER W W INC COMMON STOCK 384802104 10,883 8 SH SOLE 8 0 0
IDEXX LABS INC COMMON STOCK 45168D104 526 1 SH SOLE 1 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523 78,241 122 SH SOLE 122 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 12,417 100 SH SOLE 100 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 26,490 574 SH SOLE 574 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 19,731 196 SH SOLE 196 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 10,007 37 SH SOLE 37 0 0
IBM CORP COMMON STOCK 459200101 1,124 4 SH SOLE 4 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,590 4 SH SOLE 4 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 1,022 7 SH SOLE 7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,920 43 SH SOLE 43 0 0
ELI LILLY AND CO COMMON STOCK 532457108 5,997 5 SH SOLE 5 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 10,897 21 SH SOLE 21 0 0
LAM RESH CORP COMMON STOCK 512807306 3,033 7 SH SOLE 7 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 1,281 7 SH SOLE 7 0 0
LOWES COS INC COMMON STOCK 548661107 1,102 5 SH SOLE 5 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 13,246 691 SH SOLE 691 0 0
MSCI INC COMMON STOCK 55354G100 3,360 6 SH SOLE 6 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,108 8 SH SOLE 8 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,920 33 SH SOLE 33 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 9,465 121 SH SOLE 121 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,595 15 SH SOLE 15 0 0
NRG ENERGY INC COMMON STOCK 629377508 1,022 7 SH SOLE 7 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 9,742 111 SH SOLE 111 0 0
NISOURCE INC COMMON STOCK 65473P105 1,236 26 SH SOLE 26 0 0
NORDSON CORP COMMON STOCK 655663102 10,860 36 SH SOLE 36 0 0
NUCOR CORP COMMON STOCK 670346105 13,142 59 SH SOLE 59 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,801 19 SH SOLE 19 0 0
ORACLE CORP COMMON STOCK 68389X105 3,810 26 SH SOLE 26 0 0
PEPSICO INC COMMON STOCK 713448108 9,071 67 SH SOLE 67 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,266 7 SH SOLE 7 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 1,310 6 SH SOLE 6 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 20,105 358 SH SOLE 358 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 10,843 175 SH SOLE 175 0 0
ROLLINS INC COMMON STOCK 775711104 626 15 SH SOLE 15 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 11,710 103 SH SOLE 103 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,653 32 SH SOLE 32 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,883 38 SH SOLE 38 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,230 5 SH SOLE 5 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,006 6 SH SOLE 6 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,212 8 SH SOLE 8 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 999 4 SH SOLE 4 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 10,187 78 SH SOLE 78 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,340 5 SH SOLE 5 0 0
TESLA INC COMMON STOCK 88160R101 1,261 3 SH SOLE 3 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 1,312 3 SH SOLE 3 0 0
3M CO COMMON STOCK 88579Y101 1,133 7 SH SOLE 7 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,154 16 SH SOLE 16 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 2,849 13 SH SOLE 13 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 1,154 13 SH SOLE 13 0 0
VISA INC COMMON STOCK 92826C839 4,117 12 SH SOLE 12 0 0
WALMART INC COMMON STOCK 931142103 9,740 86 SH SOLE 86 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,279 48 SH SOLE 48 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 14,719 41 SH SOLE 41 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,338 18 SH SOLE 18 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 1,045 4 SH SOLE 4 0 0
ZOETIS INC COMMON STOCK 98978V103 1,580 22 SH SOLE 22 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,653 8 SH SOLE 8 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,078 48 SH SOLE 48 0 0
AFLAC INC COMMON STOCK 001055102 11,959 102 SH SOLE 102 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 9,968 34 SH SOLE 34 0 0
AIRBNB INC COMMON STOCK 009066101 1,717 12 SH SOLE 12 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,831 58 SH SOLE 58 0 0
ALPHABET INC COMMON STOCK 02079K107 4,946 14 SH SOLE 14 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,766 20 SH SOLE 20 0 0
AMEREN CORP COMMON STOCK 023608102 1,243 11 SH SOLE 11 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 9,647 56 SH SOLE 56 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 999 18 SH SOLE 18 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,012 7 SH SOLE 7 0 0
BERKLEY W R CORP COMMON STOCK 084423102 1,128 16 SH SOLE 16 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 768 18 SH SOLE 18 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,037 18 SH SOLE 18 0 0
BROADCOM INC COMMON STOCK 11135F101 5,288 14 SH SOLE 14 0 0
CARVANA CO COMMON STOCK 146869102 987 15 SH SOLE 15 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,212 9 SH SOLE 9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12,590 53 SH SOLE 53 0 0
CATERPILLAR INC COMMON STOCK 149123101 7,454 7 SH SOLE 7 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 568 4 SH SOLE 4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 8,785 53 SH SOLE 53 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 10,222 30 SH SOLE 30 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 11,677 62 SH SOLE 62 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 11,108 60 SH SOLE 60 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,409 12 SH SOLE 12 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 67,847 2,602 SH SOLE 2,602 0 0
THE COCA-COLA CO COMMON STOCK 191216100 10,727 132 SH SOLE 132 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 10,067 91 SH SOLE 91 0 0
CORNING INC COMMON STOCK 219350105 1,532 6 SH SOLE 6 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,030 5 SH SOLE 5 0 0
DOVER CORP COMMON STOCK 260003108 10,092 45 SH SOLE 45 0 0
EBAY INC COMMON STOCK 278642103 1,117 10 SH SOLE 10 0 0
ECOLAB INC COMMON STOCK 278865100 10,029 36 SH SOLE 36 0 0
EMERSON ELEC CO COMMON STOCK 291011104 11,165 78 SH SOLE 78 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 1,033 9 SH SOLE 9 0 0
EQT CORP COMMON STOCK 26884L109 1,116 21 SH SOLE 21 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 10,479 145 SH SOLE 145 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 10,919 67 SH SOLE 67 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,886 65 SH SOLE 65 0 0
F5 INC COMMON STOCK 315616102 1,247 3 SH SOLE 3 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,689 3 SH SOLE 3 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 1,194 1 SH SOLE 1 0 0
FASTENAL CO COMMON STOCK 311900104 10,614 221 SH SOLE 221 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 10,986 89 SH SOLE 89 0 0
FORTINET INC COMMON STOCK 34959E109 2,150 14 SH SOLE 14 0 0
FOX CORP COMMON STOCK 35137L204 1,030 22 SH SOLE 22 0 0
FRANKLIN RES INC COMMON STOCK 354613101 14,439 434 SH SOLE 434 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,147 5 SH SOLE 5 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 884 7 SH SOLE 7 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 1,250 7 SH SOLE 7 0 0
GODADDY INC COMMON STOCK 380237107 1,188 14 SH SOLE 14 0 0
GRAINGER W W INC COMMON STOCK 384802104 12,243 9 SH SOLE 9 0 0
IDEXX LABS INC COMMON STOCK 45168D104 526 1 SH SOLE 1 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523 77,531 121 SH SOLE 121 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 12,417 100 SH SOLE 100 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 26,490 574 SH SOLE 574 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 19,731 196 SH SOLE 196 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 10,007 37 SH SOLE 37 0 0
IBM CORP COMMON STOCK 459200101 1,406 5 SH SOLE 5 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,193 3 SH SOLE 3 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 1,168 8 SH SOLE 8 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,666 42 SH SOLE 42 0 0
ELI LILLY AND CO COMMON STOCK 532457108 4,797 4 SH SOLE 4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 10,897 21 SH SOLE 21 0 0
LAM RESH CORP COMMON STOCK 512807306 2,599 6 SH SOLE 6 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 1,464 8 SH SOLE 8 0 0
LOWES COS INC COMMON STOCK 548661107 1,102 5 SH SOLE 5 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 13,246 691 SH SOLE 691 0 0
MSCI INC COMMON STOCK 55354G100 2,800 5 SH SOLE 5 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,108 8 SH SOLE 8 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,920 33 SH SOLE 33 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 9,387 120 SH SOLE 120 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,595 15 SH SOLE 15 0 0
NRG ENERGY INC COMMON STOCK 629377508 1,168 8 SH SOLE 8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 9,830 112 SH SOLE 112 0 0
NISOURCE INC COMMON STOCK 65473P105 1,188 25 SH SOLE 25 0 0
NORDSON CORP COMMON STOCK 655663102 10,559 35 SH SOLE 35 0 0
NUCOR CORP COMMON STOCK 670346105 13,365 60 SH SOLE 60 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,001 20 SH SOLE 20 0 0
ORACLE CORP COMMON STOCK 68389X105 3,956 27 SH SOLE 27 0 0
PEPSICO INC COMMON STOCK 713448108 9,071 67 SH SOLE 67 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,266 7 SH SOLE 7 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 1,310 6 SH SOLE 6 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 20,105 358 SH SOLE 358 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 10,904 176 SH SOLE 176 0 0
ROLLINS INC COMMON STOCK 775711104 626 15 SH SOLE 15 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 11,596 102 SH SOLE 102 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,653 32 SH SOLE 32 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,985 39 SH SOLE 39 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,784 4 SH SOLE 4 0 0
T-MOBILE US INC COMMON STOCK 872590104 838 5 SH SOLE 5 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,212 8 SH SOLE 8 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 77 SH SOLE 77 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,072 4 SH SOLE 4 0 0
TESLA INC COMMON STOCK 88160R101 1,261 3 SH SOLE 3 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 875 2 SH SOLE 2 0 0
3M CO COMMON STOCK 88579Y101 1,133 7 SH SOLE 7 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,082 15 SH SOLE 15 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 3,068 14 SH SOLE 14 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 1,243 14 SH SOLE 14 0 0
VISA INC COMMON STOCK 92826C839 4,460 13 SH SOLE 13 0 0
WALMART INC COMMON STOCK 931142103 9,740 86 SH SOLE 86 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,279 48 SH SOLE 48 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 14,719 41 SH SOLE 41 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,338 18 SH SOLE 18 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 784 3 SH SOLE 3 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,321 7 SH SOLE 7 0 0
AFLAC INC COMMON STOCK 001055102 2,579 22 SH SOLE 22 0 0
AMEREN CORP COMMON STOCK 023608102 2,599 23 SH SOLE 23 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 3,363 6 SH SOLE 6 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 2,719 49 SH SOLE 49 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 3,470 24 SH SOLE 24 0 0
BERKLEY W R CORP COMMON STOCK 084423102 2,115 30 SH SOLE 30 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,707 40 SH SOLE 40 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,938 51 SH SOLE 51 0 0
CARVANA CO COMMON STOCK 146869102 2,632 40 SH SOLE 40 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2,559 19 SH SOLE 19 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,088 13 SH SOLE 13 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 1,706 12 SH SOLE 12 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 1,823 20 SH SOLE 20 0 0
CISCO SYS INC COMMON STOCK 17275R102 3,758 32 SH SOLE 32 0 0
CORNING INC COMMON STOCK 219350105 11,238 44 SH SOLE 44 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,060 10 SH SOLE 10 0 0
EBAY INC COMMON STOCK 278642103 3,352 30 SH SOLE 30 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 2,641 23 SH SOLE 23 0 0
EQT CORP COMMON STOCK 26884L109 2,020 38 SH SOLE 38 0 0
F5 INC COMMON STOCK 315616102 4,159 10 SH SOLE 10 0 0
FORTINET INC COMMON STOCK 34959E109 4,762 31 SH SOLE 31 0 0
FOX CORP COMMON STOCK 35137L204 1,826 39 SH SOLE 39 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2,754 12 SH SOLE 12 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,526 20 SH SOLE 20 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 3,216 18 SH SOLE 18 0 0
GODADDY INC COMMON STOCK 380237107 2,631 31 SH SOLE 31 0 0
IBM CORP COMMON STOCK 459200101 2,812 10 SH SOLE 10 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 1,943 51 SH SOLE 51 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 3,652 25 SH SOLE 25 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 3,112 17 SH SOLE 17 0 0
NRG ENERGY INC COMMON STOCK 629377508 2,483 17 SH SOLE 17 0 0
NISOURCE INC COMMON STOCK 65473P105 2,377 50 SH SOLE 50 0 0
GEN DIGITAL INC COMMON STOCK 668771108 2,090 84 SH SOLE 84 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,351 13 SH SOLE 13 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 2,839 13 SH SOLE 13 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,861 28 SH SOLE 28 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,677 10 SH SOLE 10 0 0
TJX COS INC NEW COMMON STOCK 872540109 2,575 17 SH SOLE 17 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 2,249 9 SH SOLE 9 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,145 8 SH SOLE 8 0 0
TESLA INC COMMON STOCK 88160R101 2,944 7 SH SOLE 7 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 2,625 6 SH SOLE 6 0 0
3M CO COMMON STOCK 88579Y101 2,266 14 SH SOLE 14 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 2,752 31 SH SOLE 31 0 0
WALMART INC COMMON STOCK 931142103 2,604 23 SH SOLE 23 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 5,358 201 SH SOLE 201 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,527 34 SH SOLE 34 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 1,829 7 SH SOLE 7 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 331 1 SH SOLE 1 0 0
ABBVIE INC COMMON STOCK 00287Y109 754 3 SH SOLE 3 0 0
ADOBE INC COMMON STOCK 00724F101 205 1 SH SOLE 1 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,742 3 SH SOLE 3 0 0
ALPHABET INC COMMON STOCK 02079K305 4,645 13 SH SOLE 13 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,813 16 SH SOLE 16 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 676 2 SH SOLE 2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 654 4 SH SOLE 4 0 0
CENCORA INC COMMON STOCK 03073E105 282 1 SH SOLE 1 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 31 SH SOLE 31 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 806 3 SH SOLE 3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 671 3 SH SOLE 3 0 0
BLACKSTONE INC COMMON STOCK 09260D107 588 5 SH SOLE 5 0 0
BROADCOM INC COMMON STOCK 11135F101 2,644 7 SH SOLE 7 0 0
THE COCA-COLA CO COMMON STOCK 191216100 731 9 SH SOLE 9 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 935 1 SH SOLE 1 0 0
META PLATFORMS INC COMMON STOCK 30303M102 2,253 4 SH SOLE 4 0 0
FASTENAL CO COMMON STOCK 311900104 288 6 SH SOLE 6 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,174 1 SH SOLE 1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 660 2 SH SOLE 2 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,058 3 SH SOLE 3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 270 1 SH SOLE 1 0 0
INTUIT COMMON STOCK 461202103 261 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 397 1 SH SOLE 1 0 0
KLA CORP COMMON STOCK 482480100 3,017 10 SH SOLE 10 0 0
ELI LILLY AND CO COMMON STOCK 532457108 2,398 2 SH SOLE 2 0 0
LAM RESH CORP COMMON STOCK 512807306 1,733 4 SH SOLE 4 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,027 2 SH SOLE 2 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,476 12 SH SOLE 12 0 0
MOODYS CORP COMMON STOCK 615369105 452 1 SH SOLE 1 0 0
NETFLIX INC COMMON STOCK 64110L106 714 10 SH SOLE 10 0 0
NVIDIA CORP COMMON STOCK 67066G104 6,402 32 SH SOLE 32 0 0
ORACLE CORP COMMON STOCK 68389X105 586 4 SH SOLE 4 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 350 3 SH SOLE 3 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 635 2 SH SOLE 2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 688 2 SH SOLE 2 0 0
TJX COS INC NEW COMMON STOCK 872540109 303 2 SH SOLE 2 0 0
TESLA INC COMMON STOCK 88160R101 2,523 6 SH SOLE 6 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 288 4 SH SOLE 4 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 496 1 SH SOLE 1 0 0
VISA INC COMMON STOCK 92826C839 2,058 6 SH SOLE 6 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 668 3 SH SOLE 3 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 4,311 13 SH SOLE 13 0 0
AFLAC INC COMMON STOCK 001055102 4,103 35 SH SOLE 35 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,696 57 SH SOLE 57 0 0
AMEREN CORP COMMON STOCK 023608102 4,069 36 SH SOLE 36 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 11,078 145 SH SOLE 145 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 9,991 58 SH SOLE 58 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 6,166 11 SH SOLE 11 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 3,274 59 SH SOLE 59 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 4,338 30 SH SOLE 30 0 0
BERKLEY W R CORP COMMON STOCK 084423102 4,231 60 SH SOLE 60 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3,030 71 SH SOLE 71 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,033 70 SH SOLE 70 0 0
CARVANA CO COMMON STOCK 146869102 3,291 50 SH SOLE 50 0 0
CBRE GROUP INC COMMON STOCK 12504L109 3,771 28 SH SOLE 28 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 17,341 73 SH SOLE 73 0 0
CATERPILLAR INC COMMON STOCK 149123101 13,843 13 SH SOLE 13 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 3,413 24 SH SOLE 24 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 3,647 40 SH SOLE 40 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 9,448 57 SH SOLE 57 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 11,244 33 SH SOLE 33 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 10,735 57 SH SOLE 57 0 0
CISCO SYS INC COMMON STOCK 17275R102 5,403 46 SH SOLE 46 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 68,655 2,633 SH SOLE 2,633 0 0
THE COCA-COLA CO COMMON STOCK 191216100 11,133 137 SH SOLE 137 0 0
CORNING INC COMMON STOCK 219350105 6,896 27 SH SOLE 27 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 4,120 20 SH SOLE 20 0 0
DOVER CORP COMMON STOCK 260003108 10,765 48 SH SOLE 48 0 0
EBAY INC COMMON STOCK 278642103 4,358 39 SH SOLE 39 0 0
EMERSON ELEC CO COMMON STOCK 291011104 11,165 78 SH SOLE 78 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 4,020 35 SH SOLE 35 0 0
EQT CORP COMMON STOCK 26884L109 3,562 67 SH SOLE 67 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 11,418 158 SH SOLE 158 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 11,897 73 SH SOLE 73 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,707 71 SH SOLE 71 0 0
F5 INC COMMON STOCK 315616102 5,407 13 SH SOLE 13 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 4,779 4 SH SOLE 4 0 0
FASTENAL CO COMMON STOCK 311900104 11,671 243 SH SOLE 243 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 11,973 97 SH SOLE 97 0 0
FORTINET INC COMMON STOCK 34959E109 7,220 47 SH SOLE 47 0 0
FOX CORP COMMON STOCK 35137L204 3,325 71 SH SOLE 71 0 0
FRANKLIN RES INC COMMON STOCK 354613101 12,077 363 SH SOLE 363 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 4,361 19 SH SOLE 19 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 10,981 31 SH SOLE 31 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,916 31 SH SOLE 31 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 4,645 26 SH SOLE 26 0 0
GODADDY INC COMMON STOCK 380237107 3,989 47 SH SOLE 47 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 26,859 582 SH SOLE 582 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 26,878 267 SH SOLE 267 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 5,159 155 SH SOLE 155 0 0
IBM CORP COMMON STOCK 459200101 5,061 18 SH SOLE 18 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 4,572 120 SH SOLE 120 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 4,091 28 SH SOLE 28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 12,190 48 SH SOLE 48 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 15,548 565 SH SOLE 565 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 13,284 434 SH SOLE 434 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 4,760 26 SH SOLE 26 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 13,438 701 SH SOLE 701 0 0
NRG ENERGY INC COMMON STOCK 629377508 3,797 26 SH SOLE 26 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 9,830 112 SH SOLE 112 0 0
NISOURCE INC COMMON STOCK 65473P105 3,946 83 SH SOLE 83 0 0
NORDSON CORP COMMON STOCK 655663102 11,464 38 SH SOLE 38 0 0
GEN DIGITAL INC COMMON STOCK 668771108 5,251 211 SH SOLE 211 0 0
NUCOR CORP COMMON STOCK 670346105 10,692 48 SH SOLE 48 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,401 17 SH SOLE 17 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 13,848 422 SH SOLE 422 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 4,522 25 SH SOLE 25 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 4,369 20 SH SOLE 20 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 10,533 170 SH SOLE 170 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 13,903 536 SH SOLE 536 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,985 39 SH SOLE 39 0 0
T-MOBILE US INC COMMON STOCK 872590104 3,522 21 SH SOLE 21 0 0
TJX COS INC NEW COMMON STOCK 872540109 3,939 26 SH SOLE 26 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 4,749 19 SH SOLE 19 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 11,101 85 SH SOLE 85 0 0
TARGA RES CORP COMMON STOCK 87612G101 4,290 16 SH SOLE 16 0 0
TESLA INC COMMON STOCK 88160R101 4,626 11 SH SOLE 11 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 3,938 9 SH SOLE 9 0 0
3M CO COMMON STOCK 88579Y101 4,533 28 SH SOLE 28 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 4,084 46 SH SOLE 46 0 0
WALMART INC COMMON STOCK 931142103 13,251 117 SH SOLE 117 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 3,972 149 SH SOLE 149 0 0
WILLIAMS COS INC COMMON STOCK 969457100 4,088 55 SH SOLE 55 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 3,659 14 SH SOLE 14 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,019 12 SH SOLE 12 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,145 9 SH SOLE 9 0 0
AMGEN INC COMMON STOCK 031162100 2,534 7 SH SOLE 7 0 0
APPLE INC COMMON STOCK 037833100 2,604 9 SH SOLE 9 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,486 202 SH SOLE 202 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,870 2 SH SOLE 2 0 0
EOG RES INC COMMON STOCK 26875P101 2,335 18 SH SOLE 18 0 0
EQT CORP COMMON STOCK 26884L109 2,179 41 SH SOLE 41 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,815 5 SH SOLE 5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,187 16 SH SOLE 16 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,468 7 SH SOLE 7 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,105 5 SH SOLE 5 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,119 5 SH SOLE 5 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,557 25 SH SOLE 25 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,959 41 SH SOLE 41 0 0
IBM CORP COMMON STOCK 459200101 3,093 11 SH SOLE 11 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 2,270 143 SH SOLE 143 0 0
IONQ INC COMMON STOCK 46222L108 3,142 59 SH SOLE 59 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,618 8 SH SOLE 8 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,994 40 SH SOLE 40 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,401 12 SH SOLE 12 0 0
OKTA INC COMMON STOCK 679295105 4,366 32 SH SOLE 32 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,100 18 SH SOLE 18 0 0
PFIZER INC COMMON STOCK 717081103 2,191 91 SH SOLE 91 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,321 57 SH SOLE 57 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 2,313 15 SH SOLE 15 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,283 20 SH SOLE 20 0 0
SNOWFLAKE INC COMMON STOCK 833445109 4,326 17 SH SOLE 17 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,439 14 SH SOLE 14 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,111 70 SH SOLE 70 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,230 5 SH SOLE 5 0 0
TESLA INC COMMON STOCK 88160R101 2,944 7 SH SOLE 7 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,398 3 SH SOLE 3 0 0
COHEN & STEERS QU 26 RTS WARRANTS 19247L122 3 202 SH SOLE 202 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 1,658 5 SH SOLE 5 0 0
AFLAC INC COMMON STOCK 001055102 1,993 17 SH SOLE 17 0 0
AMEREN CORP COMMON STOCK 023608102 2,034 18 SH SOLE 18 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2,803 5 SH SOLE 5 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 2,109 38 SH SOLE 38 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,747 19 SH SOLE 19 0 0
BERKLEY W R CORP COMMON STOCK 084423102 1,692 24 SH SOLE 24 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,365 32 SH SOLE 32 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,304 40 SH SOLE 40 0 0
CARVANA CO COMMON STOCK 146869102 1,974 30 SH SOLE 30 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2,020 15 SH SOLE 15 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,375 10 SH SOLE 10 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 1,422 10 SH SOLE 10 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 1,367 15 SH SOLE 15 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,936 25 SH SOLE 25 0 0
CORNING INC COMMON STOCK 219350105 8,940 35 SH SOLE 35 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,648 8 SH SOLE 8 0 0
EBAY INC COMMON STOCK 278642103 2,570 23 SH SOLE 23 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 2,067 18 SH SOLE 18 0 0
EQT CORP COMMON STOCK 26884L109 1,541 29 SH SOLE 29 0 0
F5 INC COMMON STOCK 315616102 2,495 6 SH SOLE 6 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 2,389 2 SH SOLE 2 0 0
FORTINET INC COMMON STOCK 34959E109 3,686 24 SH SOLE 24 0 0
FOX CORP COMMON STOCK 35137L204 1,405 30 SH SOLE 30 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2,066 9 SH SOLE 9 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,895 15 SH SOLE 15 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,501 14 SH SOLE 14 0 0
GODADDY INC COMMON STOCK 380237107 2,122 25 SH SOLE 25 0 0
IBM CORP COMMON STOCK 459200101 2,249 8 SH SOLE 8 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 1,524 40 SH SOLE 40 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 2,776 19 SH SOLE 19 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 2,380 13 SH SOLE 13 0 0
NRG ENERGY INC COMMON STOCK 629377508 1,898 13 SH SOLE 13 0 0
NISOURCE INC COMMON STOCK 65473P105 1,854 39 SH SOLE 39 0 0
GEN DIGITAL INC COMMON STOCK 668771108 1,642 66 SH SOLE 66 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,809 10 SH SOLE 10 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 2,184 10 SH SOLE 10 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,248 22 SH SOLE 22 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,341 8 SH SOLE 8 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,969 13 SH SOLE 13 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 1,749 7 SH SOLE 7 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,145 8 SH SOLE 8 0 0
TESLA INC COMMON STOCK 88160R101 2,103 5 SH SOLE 5 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 437 1 SH SOLE 1 0 0
3M CO COMMON STOCK 88579Y101 1,781 11 SH SOLE 11 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 2,131 24 SH SOLE 24 0 0
WALMART INC COMMON STOCK 931142103 2,038 18 SH SOLE 18 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 4,212 158 SH SOLE 158 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,932 26 SH SOLE 26 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 1,306 5 SH SOLE 5 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 134 4 SH SOLE 4 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 288 8 SH SOLE 8 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 782 30 SH SOLE 30 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 127 4 SH SOLE 4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 248 2 SH SOLE 2 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 459 6 SH SOLE 6 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 564 3 SH SOLE 3 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 1 SH SOLE 1 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 219 1 SH SOLE 1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 833 11 SH SOLE 11 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 323 7 SH SOLE 7 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 302 3 SH SOLE 3 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 66 2 SH SOLE 2 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 48 2 SH SOLE 2 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 68 2 SH SOLE 2 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 220 8 SH SOLE 8 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 214 7 SH SOLE 7 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 134 7 SH SOLE 7 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 209 4 SH SOLE 4 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 196 6 SH SOLE 6 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 359 11 SH SOLE 11 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 207 8 SH SOLE 8 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 87 1 SH SOLE 1 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 142 2 SH SOLE 2 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 364 3 SH SOLE 3 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,052 32 SH SOLE 32 0 0
ABBOTT LABS COMMON STOCK 002824100 5,262 58 SH SOLE 58 0 0
AFLAC INC COMMON STOCK 001055102 7,152 61 SH SOLE 61 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 8,502 29 SH SOLE 29 0 0
AMAZON.COM INC COMMON STOCK 023135106 357,510 1,500 SH SOLE 1,500 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X149 6,372 147 SH SOLE 147 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 6,718 39 SH SOLE 39 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 6,718 30 SH SOLE 30 0 0
BROWN & BROWN INC COMMON STOCK 115236101 5,965 93 SH SOLE 93 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8,077 34 SH SOLE 34 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 6,464 39 SH SOLE 39 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 7,837 23 SH SOLE 23 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 6,878 71 SH SOLE 71 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 7,533 40 SH SOLE 40 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 7,405 40 SH SOLE 40 0 0
CINTAS CORP COMMON STOCK 172908105 6,803 40 SH SOLE 40 0 0
THE COCA-COLA CO COMMON STOCK 191216100 8,614 106 SH SOLE 106 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 7,059 77 SH SOLE 77 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 8,186 74 SH SOLE 74 0 0
ECOLAB INC COMMON STOCK 278865100 6,686 24 SH SOLE 24 0 0
ERIE INDTY CO COMMON STOCK 29530P102 5,514 23 SH SOLE 23 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 8,747 30 SH SOLE 30 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 7,154 99 SH SOLE 99 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,562 48 SH SOLE 48 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 6,442 28 SH SOLE 28 0 0
FASTENAL CO COMMON STOCK 311900104 8,837 184 SH SOLE 184 0 0
IBM CORP COMMON STOCK 459200101 7,030 25 SH SOLE 25 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,619 30 SH SOLE 30 0 0
KENVUE INC COMMON STOCK 49177J102 8,484 444 SH SOLE 444 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,903 72 SH SOLE 72 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 7,784 15 SH SOLE 15 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 5,798 115 SH SOLE 115 0 0
MCDONALDS CORP COMMON STOCK 580135101 6,757 25 SH SOLE 25 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 5,476 70 SH SOLE 70 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7,723 88 SH SOLE 88 0 0
NOKIA CORP F AMERICAN DEPOSITORY 654902204 13,306 1,002 SH SOLE 1,002 0 0
NVIDIA CORP COMMON STOCK 67066G104 20,009 100 SH SOLE 100 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 5,442 71 SH SOLE 71 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,478 51 SH SOLE 51 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 6,939 112 SH SOLE 112 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 5,752 17 SH SOLE 17 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 6,108 15 SH SOLE 15 0 0
WALMART INC COMMON STOCK 931142103 6,455 57 SH SOLE 57 0 0
ABBOTT LABS COMMON STOCK 002824100 540,991 5,962 SH SOLE 5,962 0 0
ALBEMARLE CORP COMMON STOCK 012653101 405 3 SH SOLE 3 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 382 5 SH SOLE 5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 516 3 SH SOLE 3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 475 2 SH SOLE 2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 331 2 SH SOLE 2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 340 1 SH SOLE 1 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 376 2 SH SOLE 2 0 0
THE COCA-COLA CO COMMON STOCK 191216100 487 6 SH SOLE 6 0 0
DOVER CORP COMMON STOCK 260003108 448 2 SH SOLE 2 0 0
EMERSON ELEC CO COMMON STOCK 291011104 572 4 SH SOLE 4 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 505 7 SH SOLE 7 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 488 3 SH SOLE 3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 410 3 SH SOLE 3 0 0
FASTENAL CO COMMON STOCK 311900104 432 9 SH SOLE 9 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 370 3 SH SOLE 3 0 0
FRANKLIN RES INC COMMON STOCK 354613101 399 12 SH SOLE 12 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 354 1 SH SOLE 1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 507 2 SH SOLE 2 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 438 5 SH SOLE 5 0 0
NORDSON CORP COMMON STOCK 655663102 301 1 SH SOLE 1 0 0
NUCOR CORP COMMON STOCK 670346105 445 2 SH SOLE 2 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 433 7 SH SOLE 7 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 522 4 SH SOLE 4 0 0
WALMART INC COMMON STOCK 931142103 453 4 SH SOLE 4 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,522 14 SH SOLE 14 0 0
AFLAC INC COMMON STOCK 001055102 2,696 23 SH SOLE 23 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2,638 9 SH SOLE 9 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,597 34 SH SOLE 34 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2,411 14 SH SOLE 14 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,850 12 SH SOLE 12 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,259 4 SH SOLE 4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,817 17 SH SOLE 17 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 2,725 8 SH SOLE 8 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,825 15 SH SOLE 15 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 3,332 18 SH SOLE 18 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 37,183 1,426 SH SOLE 1,426 0 0
THE COCA-COLA CO COMMON STOCK 191216100 3,169 39 SH SOLE 39 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,433 22 SH SOLE 22 0 0
DOVER CORP COMMON STOCK 260003108 2,691 12 SH SOLE 12 0 0
ECOLAB INC COMMON STOCK 278865100 2,507 9 SH SOLE 9 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,719 19 SH SOLE 19 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,963 41 SH SOLE 41 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,770 17 SH SOLE 17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,187 16 SH SOLE 16 0 0
FASTENAL CO COMMON STOCK 311900104 2,785 58 SH SOLE 58 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 2,962 24 SH SOLE 24 0 0
FRANKLIN RES INC COMMON STOCK 354613101 3,426 103 SH SOLE 103 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,833 8 SH SOLE 8 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,720 2 SH SOLE 2 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 14,528 135 SH SOLE 135 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 14,899 148 SH SOLE 148 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,704 10 SH SOLE 10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,047 12 SH SOLE 12 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 3,113 6 SH SOLE 6 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,188 375 SH SOLE 375 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,432 9 SH SOLE 9 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2,268 29 SH SOLE 29 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,457 28 SH SOLE 28 0 0
NORDSON CORP COMMON STOCK 655663102 3,016 10 SH SOLE 10 0 0
NUCOR CORP COMMON STOCK 670346105 3,341 15 SH SOLE 15 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 6,851 122 SH SOLE 122 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2,912 47 SH SOLE 47 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 3,183 28 SH SOLE 28 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 2,742 21 SH SOLE 21 0 0
WALMART INC COMMON STOCK 931142103 2,378 21 SH SOLE 21 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,590 10 SH SOLE 10 0 0
IDEXX LABS INC COMMON STOCK 45168D104 5,264 10 SH SOLE 10 0 0
ELI LILLY AND CO COMMON STOCK 532457108 16,792 14 SH SOLE 14 0 0
TESLA INC COMMON STOCK 88160R101 10,094 24 SH SOLE 24 0 0
VISA INC COMMON STOCK 92826C839 11,665 34 SH SOLE 34 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,768 11 SH SOLE 11 0 0
AFLAC INC COMMON STOCK 001055102 2,345 20 SH SOLE 20 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2,345 8 SH SOLE 8 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,620 12 SH SOLE 12 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,292 30 SH SOLE 30 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2,411 14 SH SOLE 14 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,613 11 SH SOLE 11 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,194 3 SH SOLE 3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,154 13 SH SOLE 13 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 2,385 7 SH SOLE 7 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,448 13 SH SOLE 13 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 2,777 15 SH SOLE 15 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 41,615 1,596 SH SOLE 1,596 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,438 30 SH SOLE 30 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,433 22 SH SOLE 22 0 0
DOVER CORP COMMON STOCK 260003108 2,467 11 SH SOLE 11 0 0
ECOLAB INC COMMON STOCK 278865100 2,228 8 SH SOLE 8 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,433 17 SH SOLE 17 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,529 35 SH SOLE 35 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,444 15 SH SOLE 15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,914 14 SH SOLE 14 0 0
FASTENAL CO COMMON STOCK 311900104 2,689 56 SH SOLE 56 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 2,592 21 SH SOLE 21 0 0
FRANKLIN RES INC COMMON STOCK 354613101 2,994 90 SH SOLE 90 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,125 6 SH SOLE 6 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,720 2 SH SOLE 2 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 16,143 150 SH SOLE 150 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 16,509 164 SH SOLE 164 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,434 9 SH SOLE 9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,285 9 SH SOLE 9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 2,594 5 SH SOLE 5 0 0
LOWES COS INC COMMON STOCK 548661107 2,204 10 SH SOLE 10 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,051 420 SH SOLE 420 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,162 8 SH SOLE 8 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2,033 26 SH SOLE 26 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,106 24 SH SOLE 24 0 0
NORDSON CORP COMMON STOCK 655663102 2,413 8 SH SOLE 8 0 0
NUCOR CORP COMMON STOCK 670346105 2,895 13 SH SOLE 13 0 0
PEPSICO INC COMMON STOCK 713448108 1,895 14 SH SOLE 14 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2,292 37 SH SOLE 37 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2,728 24 SH SOLE 24 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 2,350 18 SH SOLE 18 0 0
WALMART INC COMMON STOCK 931142103 2,038 18 SH SOLE 18 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,231 9 SH SOLE 9 0 0
AIRBNB INC COMMON STOCK 009066101 2,575 18 SH SOLE 18 0 0
ATI INC COMMON STOCK 01741R102 1,379 7 SH SOLE 7 0 0
ALPHABET INC COMMON STOCK 02079K107 7,066 20 SH SOLE 20 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,435 27 SH SOLE 27 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,075 4 SH SOLE 4 0 0
BROADCOM INC COMMON STOCK 11135F101 7,555 20 SH SOLE 20 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 2,633 93 SH SOLE 93 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 829 1 SH SOLE 1 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,689 3 SH SOLE 3 0 0
GE VERNOVA INC COMMON STOCK 36828A101 2,349 2 SH SOLE 2 0 0
GE AEROSPACE COMMON STOCK 369604301 2,616 7 SH SOLE 7 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,632 5 SH SOLE 5 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,988 5 SH SOLE 5 0 0
ELI LILLY AND CO COMMON STOCK 532457108 8,396 7 SH SOLE 7 0 0
LAM RESH CORP COMMON STOCK 512807306 3,899 9 SH SOLE 9 0 0
MSCI INC COMMON STOCK 55354G100 3,920 7 SH SOLE 7 0 0
MASTERCARD INC COMMON STOCK 57636Q104 5,649 11 SH SOLE 11 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,833 21 SH SOLE 21 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,603 38 SH SOLE 38 0 0
ORACLE CORP COMMON STOCK 68389X105 5,275 36 SH SOLE 36 0 0
ROLLINS INC COMMON STOCK 775711104 751 18 SH SOLE 18 0 0
SERVICENOW INC COMMON STOCK 81762P102 5,460 55 SH SOLE 55 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 5,366 47 SH SOLE 47 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,781 37 SH SOLE 37 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 2,387 5 SH SOLE 5 0 0
VISA INC COMMON STOCK 92826C839 6,175 18 SH SOLE 18 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,019 12 SH SOLE 12 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,145 9 SH SOLE 9 0 0
AMGEN INC COMMON STOCK 031162100 2,534 7 SH SOLE 7 0 0
APPLE INC COMMON STOCK 037833100 2,604 9 SH SOLE 9 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,523 205 SH SOLE 205 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,870 2 SH SOLE 2 0 0
EOG RES INC COMMON STOCK 26875P101 2,335 18 SH SOLE 18 0 0
EQT CORP COMMON STOCK 26884L109 2,233 42 SH SOLE 42 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,815 5 SH SOLE 5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,187 16 SH SOLE 16 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,821 8 SH SOLE 8 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,326 6 SH SOLE 6 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,343 6 SH SOLE 6 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,659 26 SH SOLE 26 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,056 42 SH SOLE 42 0 0
IBM CORP COMMON STOCK 459200101 3,093 11 SH SOLE 11 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 2,318 146 SH SOLE 146 0 0
IONQ INC COMMON STOCK 46222L108 3,195 60 SH SOLE 60 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,618 8 SH SOLE 8 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,044 41 SH SOLE 41 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,401 12 SH SOLE 12 0 0
OKTA INC COMMON STOCK 679295105 4,502 33 SH SOLE 33 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,100 18 SH SOLE 18 0 0
PFIZER INC COMMON STOCK 717081103 2,263 94 SH SOLE 94 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,402 59 SH SOLE 59 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 2,313 15 SH SOLE 15 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,283 20 SH SOLE 20 0 0
SNOWFLAKE INC COMMON STOCK 833445109 4,581 18 SH SOLE 18 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,613 15 SH SOLE 15 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,172 72 SH SOLE 72 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,230 5 SH SOLE 5 0 0
TESLA INC COMMON STOCK 88160R101 2,944 7 SH SOLE 7 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,398 3 SH SOLE 3 0 0
COHEN & STEERS QU 26 RTS WARRANTS 19247L122 3 205 SH SOLE 205 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 775 23 SH SOLE 23 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,837 51 SH SOLE 51 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 734 23 SH SOLE 23 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,368 11 SH SOLE 11 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,143 28 SH SOLE 28 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 3,573 19 SH SOLE 19 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,714 5 SH SOLE 5 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,316 6 SH SOLE 6 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 5,229 69 SH SOLE 69 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 244 10 SH SOLE 10 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 412 12 SH SOLE 12 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,364 26 SH SOLE 26 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,190 67 SH SOLE 67 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 790 9 SH SOLE 9 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,140 16 SH SOLE 16 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,306 19 SH SOLE 19 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 586 3 SH SOLE 3 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 9,287 28 SH SOLE 28 0 0
AT&T INC COMMON STOCK 00206R102 848 41 SH SOLE 41 0 0
AFLAC INC COMMON STOCK 001055102 10,669 91 SH SOLE 91 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 10,360 144 SH SOLE 144 0 0
AMEREN CORP COMMON STOCK 023608102 11,190 99 SH SOLE 99 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 10,163 59 SH SOLE 59 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 11,488 207 SH SOLE 207 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 15,184 105 SH SOLE 105 0 0
BERKLEY W R CORP COMMON STOCK 084423102 9,168 130 SH SOLE 130 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 10,007 20 SH SOLE 20 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 12,445 216 SH SOLE 216 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 13,778 58 SH SOLE 58 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 8,663 95 SH SOLE 95 0 0
CISCO SYS INC COMMON STOCK 17275R102 16,209 138 SH SOLE 138 0 0
CORNING INC COMMON STOCK 219350105 48,787 191 SH SOLE 191 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 11,330 55 SH SOLE 55 0 0
EBAY INC COMMON STOCK 278642103 14,192 127 SH SOLE 127 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 11,600 101 SH SOLE 101 0 0
EQT CORP COMMON STOCK 26884L109 8,560 161 SH SOLE 161 0 0
F5 INC COMMON STOCK 315616102 13,310 32 SH SOLE 32 0 0
FOX CORP COMMON STOCK 35137L204 8,243 176 SH SOLE 176 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 10,738 85 SH SOLE 85 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 13,579 76 SH SOLE 76 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 85,707 250 SH SOLE 250 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 69,559 317 SH SOLE 317 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 7,509 61 SH SOLE 61 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 9,105 239 SH SOLE 239 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,129 34 SH SOLE 34 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 12,857 88 SH SOLE 88 0 0
MCKESSON CORP COMMON STOCK 58155Q103 9,822 13 SH SOLE 13 0 0
NASDAQ INC COMMON STOCK 631103108 8,906 113 SH SOLE 113 0 0
NISOURCE INC COMMON STOCK 65473P105 10,175 214 SH SOLE 214 0 0
GEN DIGITAL INC COMMON STOCK 668771108 8,835 355 SH SOLE 355 0 0
ONEOK INC NEW COMMON STOCK 682680103 12,084 139 SH SOLE 139 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 9,950 55 SH SOLE 55 0 0
RTX CORP COMMON STOCK 75513E101 12,522 66 SH SOLE 66 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 9,125 91 SH SOLE 91 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 55,260 74 SH SOLE 74 0 0
STARBUCKS CORP COMMON STOCK 855244109 12,262 120 SH SOLE 120 0 0
T-MOBILE US INC COMMON STOCK 872590104 8,554 51 SH SOLE 51 0 0
TJX COS INC NEW COMMON STOCK 872540109 10,605 70 SH SOLE 70 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 9,749 39 SH SOLE 39 0 0
3M CO COMMON STOCK 88579Y101 9,714 60 SH SOLE 60 0 0
VANGUARD GROWTH INDEX UIT EXCHANGE TRADED 922908736 26,875 312 SH SOLE 312 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 54,676 916 SH SOLE 916 0 0
VERISIGN INC COMMON STOCK 92343E102 10,313 41 SH SOLE 41 0 0
WALMART INC COMMON STOCK 931142103 10,986 97 SH SOLE 97 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 23,220 871 SH SOLE 871 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104 12,710 56 SH SOLE 56 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 10,275 88 SH SOLE 88 0 0
WILLIAMS COS INC COMMON STOCK 969457100 10,704 144 SH SOLE 144 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 7,579 29 SH SOLE 29 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 10,037 125 SH SOLE 125 0 0
ALBEMARLE CORP COMMON STOCK 012653101 675 5 SH SOLE 5 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 916 12 SH SOLE 12 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 861 5 SH SOLE 5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,425 6 SH SOLE 6 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,129 2 SH SOLE 2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 663 4 SH SOLE 4 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 941 5 SH SOLE 5 0 0
DOVER CORP COMMON STOCK 260003108 897 4 SH SOLE 4 0 0
EMERSON ELEC CO COMMON STOCK 291011104 858 6 SH SOLE 6 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 794 11 SH SOLE 11 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 814 5 SH SOLE 5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 820 6 SH SOLE 6 0 0
FASTENAL CO COMMON STOCK 311900104 768 16 SH SOLE 16 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 864 7 SH SOLE 7 0 0
FRANKLIN RES INC COMMON STOCK 354613101 931 28 SH SOLE 28 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 708 2 SH SOLE 2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,015 4 SH SOLE 4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 789 9 SH SOLE 9 0 0
NORDSON CORP COMMON STOCK 655663102 905 3 SH SOLE 3 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 805 13 SH SOLE 13 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 914 7 SH SOLE 7 0 0
WALMART INC COMMON STOCK 931142103 1,245 11 SH SOLE 11 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,536 22 SH SOLE 22 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,780 28 SH SOLE 28 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 5,806 76 SH SOLE 76 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 5,340 31 SH SOLE 31 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,939 25 SH SOLE 25 0 0
CATERPILLAR INC COMMON STOCK 149123101 8,519 8 SH SOLE 8 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 5,792 17 SH SOLE 17 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,273 28 SH SOLE 28 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 5,924 32 SH SOLE 32 0 0
THE COCA-COLA CO COMMON STOCK 191216100 6,176 76 SH SOLE 76 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5,863 53 SH SOLE 53 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 5,637 78 SH SOLE 78 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,215 32 SH SOLE 32 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,058 37 SH SOLE 37 0 0
FASTENAL CO COMMON STOCK 311900104 5,667 118 SH SOLE 118 0 0
FRANKLIN RES INC COMMON STOCK 354613101 6,753 203 SH SOLE 203 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,313 15 SH SOLE 15 0 0
IBM CORP COMMON STOCK 459200101 4,780 17 SH SOLE 17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,587 22 SH SOLE 22 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3,989 51 SH SOLE 51 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,178 59 SH SOLE 59 0 0
NORDSON CORP COMMON STOCK 655663102 5,732 19 SH SOLE 19 0 0
NUCOR CORP COMMON STOCK 670346105 6,905 31 SH SOLE 31 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 5,266 85 SH SOLE 85 0 0
WALMART INC COMMON STOCK 931142103 4,983 44 SH SOLE 44 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 447,849 895 SH SOLE 895 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 16,133 104 SH SOLE 104 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 36,930 109 SH SOLE 109 0 0
AMGEN INC COMMON STOCK 031162100 31,435 86 SH SOLE 86 0 0
APPLE INC COMMON STOCK 037833100 40,559 140 SH SOLE 140 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 14,134 185 SH SOLE 185 0 0
CME GROUP INC COMMON STOCK 12572Q105 31,500 142 SH SOLE 142 0 0
CATERPILLAR INC COMMON STOCK 149123101 60,027 56 SH SOLE 56 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 33,190 200 SH SOLE 200 0 0
THE COCA-COLA CO COMMON STOCK 191216100 21,130 260 SH SOLE 260 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 15,636 123 SH SOLE 123 0 0
FEDEX CORP COMMON STOCK 31428X106 19,414 62 SH SOLE 62 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,681 31 SH SOLE 31 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 14,653 233 SH SOLE 233 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 51,579 51 SH SOLE 51 0 0
HOME DEPOT INC COMMON STOCK 437076102 26,619 75 SH SOLE 75 0 0
IBM CORP COMMON STOCK 459200101 30,612 108 SH SOLE 108 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 44,473 135 SH SOLE 135 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 15,595 61 SH SOLE 61 0 0
MCDONALDS CORP COMMON STOCK 580135101 23,318 86 SH SOLE 86 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 27,627 215 SH SOLE 215 0 0
MICROSOFT CORP COMMON STOCK 594918104 40,338 108 SH SOLE 108 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 16,987 54 SH SOLE 54 0 0
NVIDIA CORP COMMON STOCK 67066G104 16,807 84 SH SOLE 84 0 0
RTX CORP COMMON STOCK 75513E101 26,562 140 SH SOLE 140 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R663 32,374 353 SH SOLE 353 0 0
TJX COS INC NEW COMMON STOCK 872540109 30,370 200 SH SOLE 200 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 7,836 185 SH SOLE 185 0 0
VISA INC COMMON STOCK 92826C839 27,181 79 SH SOLE 79 0 0
WALMART INC COMMON STOCK 931142103 26,049 230 SH SOLE 230 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 8,066 52 SH SOLE 52 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 18,298 54 SH SOLE 54 0 0
AMGEN INC COMMON STOCK 031162100 15,711 43 SH SOLE 43 0 0
APPLE INC COMMON STOCK 037833100 20,279 70 SH SOLE 70 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 7,640 100 SH SOLE 100 0 0
CME GROUP INC COMMON STOCK 12572Q105 15,750 71 SH SOLE 71 0 0
CATERPILLAR INC COMMON STOCK 149123101 29,994 28 SH SOLE 28 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 16,678 100 SH SOLE 100 0 0
THE COCA-COLA CO COMMON STOCK 191216100 10,565 130 SH SOLE 130 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 7,884 62 SH SOLE 62 0 0
META PLATFORMS INC COMMON STOCK 30303M102 8 0 SH SOLE 0 0 0
FEDEX CORP COMMON STOCK 31428X106 9,707 31 SH SOLE 31 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,265 15 SH SOLE 15 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 7,358 117 SH SOLE 117 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 26,295 26 SH SOLE 26 0 0
HOME DEPOT INC COMMON STOCK 437076102 13,485 38 SH SOLE 38 0 0
IBM CORP COMMON STOCK 459200101 15,306 54 SH SOLE 54 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 21,413 65 SH SOLE 65 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 7,925 31 SH SOLE 31 0 0
MCDONALDS CORP COMMON STOCK 580135101 11,655 43 SH SOLE 43 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 13,492 105 SH SOLE 105 0 0
MICROSOFT CORP COMMON STOCK 594918104 20,169 54 SH SOLE 54 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 8,493 27 SH SOLE 27 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,403 42 SH SOLE 42 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 87 0 SH SOLE 0 0 0
RTX CORP COMMON STOCK 75513E101 13,281 70 SH SOLE 70 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R663 16,233 177 SH SOLE 177 0 0
TJX COS INC NEW COMMON STOCK 872540109 15,188 100 SH SOLE 100 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 4,255 100 SH SOLE 100 0 0
VISA INC COMMON STOCK 92826C839 13,762 40 SH SOLE 40 0 0
WALMART INC COMMON STOCK 931142103 13,024 115 SH SOLE 115 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,509 6 SH SOLE 6 0 0
AFLAC INC COMMON STOCK 001055102 1,289 11 SH SOLE 11 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,465 5 SH SOLE 5 0 0
ALBEMARLE CORP COMMON STOCK 012653101 945 7 SH SOLE 7 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 1,375 18 SH SOLE 18 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,378 8 SH SOLE 8 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,425 6 SH SOLE 6 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,129 2 SH SOLE 2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,160 7 SH SOLE 7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 1,362 4 SH SOLE 4 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,506 8 SH SOLE 8 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1,666 9 SH SOLE 9 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,462 18 SH SOLE 18 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,438 13 SH SOLE 13 0 0
DOVER CORP COMMON STOCK 260003108 1,345 6 SH SOLE 6 0 0
ECOLAB INC COMMON STOCK 278865100 1,393 5 SH SOLE 5 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,431 10 SH SOLE 10 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,517 21 SH SOLE 21 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,466 9 SH SOLE 9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,093 8 SH SOLE 8 0 0
FASTENAL CO COMMON STOCK 311900104 1,344 28 SH SOLE 28 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 1,481 12 SH SOLE 12 0 0
FRANKLIN RES INC COMMON STOCK 354613101 1,796 54 SH SOLE 54 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,416 4 SH SOLE 4 0 0
GRAINGER W W INC COMMON STOCK 384802104 1,360 1 SH SOLE 1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,352 5 SH SOLE 5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,269 5 SH SOLE 5 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 1,556 3 SH SOLE 3 0 0
LOWES COS INC COMMON STOCK 548661107 1,322 6 SH SOLE 6 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,081 4 SH SOLE 4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,095 14 SH SOLE 14 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,228 14 SH SOLE 14 0 0
NORDSON CORP COMMON STOCK 655663102 1,508 5 SH SOLE 5 0 0
NUCOR CORP COMMON STOCK 670346105 1,782 8 SH SOLE 8 0 0
PEPSICO INC COMMON STOCK 713448108 1,218 9 SH SOLE 9 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1,363 22 SH SOLE 22 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,591 14 SH SOLE 14 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,436 11 SH SOLE 11 0 0
WALMART INC COMMON STOCK 931142103 1,245 11 SH SOLE 11 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,795 5 SH SOLE 5 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,180 35 SH SOLE 35 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,773 77 SH SOLE 77 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 7,379 283 SH SOLE 283 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,118 35 SH SOLE 35 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,363 19 SH SOLE 19 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3,215 42 SH SOLE 42 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 5,642 30 SH SOLE 30 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,399 7 SH SOLE 7 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,974 9 SH SOLE 9 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 7,351 97 SH SOLE 97 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,861 62 SH SOLE 62 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,919 29 SH SOLE 29 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 599 18 SH SOLE 18 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 367 15 SH SOLE 15 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 619 18 SH SOLE 18 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,146 78 SH SOLE 78 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,897 62 SH SOLE 62 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,380 72 SH SOLE 72 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,046 39 SH SOLE 39 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,673 51 SH SOLE 51 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 3,301 101 SH SOLE 101 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,971 76 SH SOLE 76 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,493 17 SH SOLE 17 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,638 23 SH SOLE 23 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 3,521 29 SH SOLE 29 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 781 4 SH SOLE 4 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 978 29 SH SOLE 29 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,305 64 SH SOLE 64 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 15,592 598 SH SOLE 598 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 926 29 SH SOLE 29 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,866 15 SH SOLE 15 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3,062 40 SH SOLE 40 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 6,349 59 SH SOLE 59 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,702 25 SH SOLE 25 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 3 SH SOLE 3 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 3 SH SOLE 3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 5,835 77 SH SOLE 77 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 6,241 62 SH SOLE 62 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 516 15 SH SOLE 15 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3,124 163 SH SOLE 163 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,678 32 SH SOLE 32 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,745 84 SH SOLE 84 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,318 15 SH SOLE 15 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 570 8 SH SOLE 8 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,914 24 SH SOLE 24 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 781 4 SH SOLE 4 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,985 9 SH SOLE 9 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,542 26 SH SOLE 26 0 0
AMAZON.COM INC COMMON STOCK 023135106 34,559 145 SH SOLE 145 0 0
BLACKSTONE INC COMMON STOCK 09260D107 117 1 SH SOLE 1 0 0
BROADCOM INC COMMON STOCK 11135F101 39,286 104 SH SOLE 104 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 77,938 2,989 SH SOLE 2,989 0 0
THE COCA-COLA CO COMMON STOCK 191216100 81 1 SH SOLE 1 0 0
GE AEROSPACE COMMON STOCK 369604301 13,828 37 SH SOLE 37 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,696 36 SH SOLE 36 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 1,682 17 SH SOLE 17 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 31,935 692 SH SOLE 692 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 31,509 313 SH SOLE 313 0 0
KLA CORP COMMON STOCK 482480100 9,051 30 SH SOLE 30 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 68,189 2,477 SH SOLE 2,477 0 0
ELI LILLY AND CO COMMON STOCK 532457108 41,980 35 SH SOLE 35 0 0
LAM RESH CORP COMMON STOCK 512807306 12,566 29 SH SOLE 29 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 95,206 3,110 SH SOLE 3,110 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 14,147 738 SH SOLE 738 0 0
MASTERCARD INC COMMON STOCK 57636Q104 30,302 59 SH SOLE 59 0 0
MICROSOFT CORP COMMON STOCK 594918104 40,286 108 SH SOLE 108 0 0
NVIDIA CORP COMMON STOCK 67066G104 29,813 149 SH SOLE 149 0 0
ORACLE CORP COMMON STOCK 68389X105 29,749 203 SH SOLE 203 0 0
SERVICENOW INC COMMON STOCK 81762P102 5,559 56 SH SOLE 56 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 27,745 243 SH SOLE 243 0 0
STARBUCKS CORP COMMON STOCK 855244109 20,438 200 SH SOLE 200 0 0
VANGUARD GROWTH INDEX UIT EXCHANGE TRADED 922908736 203,204 2,359 SH SOLE 2,359 0 0
VISA INC COMMON STOCK 92826C839 31,221 91 SH SOLE 91 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 438 13 SH SOLE 13 0 0
ABBVIE INC COMMON STOCK 00287Y109 14,091 56 SH SOLE 56 0 0
ABBOTT LABS COMMON STOCK 002824100 142,643 1,572 SH SOLE 1,572 0 0
ALBEMARLE CORP COMMON STOCK 012653101 540 4 SH SOLE 4 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 611 8 SH SOLE 8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 516 3 SH SOLE 3 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,044 29 SH SOLE 29 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 712 3 SH SOLE 3 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,064 1 SH SOLE 1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 681 2 SH SOLE 2 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 565 3 SH SOLE 3 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 8,083 310 SH SOLE 310 0 0
THE COCA-COLA CO COMMON STOCK 191216100 650 8 SH SOLE 8 0 0
DOVER CORP COMMON STOCK 260003108 672 3 SH SOLE 3 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 415 13 SH SOLE 13 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 72 1 SH SOLE 1 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 651 4 SH SOLE 4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 546 4 SH SOLE 4 0 0
FASTENAL CO COMMON STOCK 311900104 624 13 SH SOLE 13 0 0
FRANKLIN RES INC COMMON STOCK 354613101 765 23 SH SOLE 23 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 708 2 SH SOLE 2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 870 7 SH SOLE 7 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,224 16 SH SOLE 16 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,068 11 SH SOLE 11 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 3 SH SOLE 3 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 3 SH SOLE 3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,728 36 SH SOLE 36 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 3,092 67 SH SOLE 67 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 3,221 32 SH SOLE 32 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 761 3 SH SOLE 3 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 24 1 SH SOLE 1 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 68 2 SH SOLE 2 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,591 83 SH SOLE 83 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 787 15 SH SOLE 15 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 614 7 SH SOLE 7 0 0
NUCOR CORP COMMON STOCK 670346105 445 2 SH SOLE 2 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 619 10 SH SOLE 10 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,242 38 SH SOLE 38 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 391 3 SH SOLE 3 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 570 8 SH SOLE 8 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,335 11 SH SOLE 11 0 0
WALMART INC COMMON STOCK 931142103 566 5 SH SOLE 5 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 7,628 23 SH SOLE 23 0 0
AFLAC INC COMMON STOCK 001055102 8,793 75 SH SOLE 75 0 0
ALBEMARLE CORP COMMON STOCK 012653101 10,127 75 SH SOLE 75 0 0
AMEREN CORP COMMON STOCK 023608102 8,704 77 SH SOLE 77 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 22,308 292 SH SOLE 292 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 17,916 104 SH SOLE 104 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 11,212 20 SH SOLE 20 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 9,435 170 SH SOLE 170 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 8,821 61 SH SOLE 61 0 0
BERKLEY W R CORP COMMON STOCK 084423102 7,828 111 SH SOLE 111 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5,847 137 SH SOLE 137 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10,198 177 SH SOLE 177 0 0
CARVANA CO COMMON STOCK 146869102 8,885 135 SH SOLE 135 0 0
CBRE GROUP INC COMMON STOCK 12504L109 8,620 64 SH SOLE 64 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 36,584 154 SH SOLE 154 0 0
CATERPILLAR INC COMMON STOCK 149123101 20,233 19 SH SOLE 19 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 4,266 30 SH SOLE 30 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 7,295 80 SH SOLE 80 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 16,576 100 SH SOLE 100 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 19,762 58 SH SOLE 58 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 24,860 132 SH SOLE 132 0 0
CISCO SYS INC COMMON STOCK 17275R102 12,920 110 SH SOLE 110 0 0
THE COCA-COLA CO COMMON STOCK 191216100 21,048 259 SH SOLE 259 0 0
CORNING INC COMMON STOCK 219350105 10,217 40 SH SOLE 40 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 7,828 38 SH SOLE 38 0 0
DOVER CORP COMMON STOCK 260003108 20,858 93 SH SOLE 93 0 0
EBAY INC COMMON STOCK 278642103 9,163 82 SH SOLE 82 0 0
EMERSON ELEC CO COMMON STOCK 291011104 15,317 107 SH SOLE 107 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 9,992 87 SH SOLE 87 0 0
EQT CORP COMMON STOCK 26884L109 8,135 153 SH SOLE 153 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 20,235 280 SH SOLE 280 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 19,557 120 SH SOLE 120 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 21,328 156 SH SOLE 156 0 0
F5 INC COMMON STOCK 315616102 9,983 24 SH SOLE 24 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 9,558 8 SH SOLE 8 0 0
FASTENAL CO COMMON STOCK 311900104 17,434 363 SH SOLE 363 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 22,712 184 SH SOLE 184 0 0
FORTINET INC COMMON STOCK 34959E109 16,283 106 SH SOLE 106 0 0
FOX CORP COMMON STOCK 35137L204 7,213 154 SH SOLE 154 0 0
FRANKLIN RES INC COMMON STOCK 354613101 22,623 680 SH SOLE 680 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 9,182 40 SH SOLE 40 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 18,420 52 SH SOLE 52 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 8,085 64 SH SOLE 64 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 10,006 56 SH SOLE 56 0 0
GODADDY INC COMMON STOCK 380237107 9,082 107 SH SOLE 107 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109 24,535 539 SH SOLE 539 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 20,240 608 SH SOLE 608 0 0
IBM CORP COMMON STOCK 459200101 9,842 35 SH SOLE 35 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 6,705 176 SH SOLE 176 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 10,666 73 SH SOLE 73 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 14,730 58 SH SOLE 58 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 51,489 1,871 SH SOLE 1,871 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 42,456 1,387 SH SOLE 1,387 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 10,254 56 SH SOLE 56 0 0
NRG ENERGY INC COMMON STOCK 629377508 8,471 58 SH SOLE 58 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 19,572 223 SH SOLE 223 0 0
NISOURCE INC COMMON STOCK 65473P105 8,796 185 SH SOLE 185 0 0
NORDSON CORP COMMON STOCK 655663102 22,626 75 SH SOLE 75 0 0
GEN DIGITAL INC COMMON STOCK 668771108 7,242 291 SH SOLE 291 0 0
NUCOR CORP COMMON STOCK 670346105 24,057 108 SH SOLE 108 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 40,463 1,233 SH SOLE 1,233 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 8,321 46 SH SOLE 46 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 9,611 44 SH SOLE 44 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 19,765 319 SH SOLE 319 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 50,998 1,966 SH SOLE 1,966 0 0
STARBUCKS CORP COMMON STOCK 855244109 10,014 98 SH SOLE 98 0 0
T-MOBILE US INC COMMON STOCK 872590104 5,702 34 SH SOLE 34 0 0
TJX COS INC NEW COMMON STOCK 872540109 8,635 57 SH SOLE 57 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 8,499 34 SH SOLE 34 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 21,028 161 SH SOLE 161 0 0
TARGA RES CORP COMMON STOCK 87612G101 9,384 35 SH SOLE 35 0 0
TESLA INC COMMON STOCK 88160R101 9,673 23 SH SOLE 23 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 4,814 11 SH SOLE 11 0 0
3M CO COMMON STOCK 88579Y101 8,095 50 SH SOLE 50 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 9,324 105 SH SOLE 105 0 0
WALMART INC COMMON STOCK 931142103 27,522 243 SH SOLE 243 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 18,848 707 SH SOLE 707 0 0
WILLIAMS COS INC COMMON STOCK 969457100 10,035 135 SH SOLE 135 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 6,272 24 SH SOLE 24 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 5,606 215 SH SOLE 215 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,215 48 SH SOLE 48 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,214 22 SH SOLE 22 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,092 57 SH SOLE 57 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 5,970 18 SH SOLE 18 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,006 4 SH SOLE 4 0 0
ADOBE INC COMMON STOCK 00724F101 410 2 SH SOLE 2 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,161 2 SH SOLE 2 0 0
AFLAC INC COMMON STOCK 001055102 6,214 53 SH SOLE 53 0 0
ALPHABET INC COMMON STOCK 02079K305 6,432 18 SH SOLE 18 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,290 18 SH SOLE 18 0 0
AMEREN CORP COMMON STOCK 023608102 6,217 55 SH SOLE 55 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 676 2 SH SOLE 2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 327 2 SH SOLE 2 0 0
CENCORA INC COMMON STOCK 03073E105 565 2 SH SOLE 2 0 0
AMGEN INC COMMON STOCK 031162100 724 2 SH SOLE 2 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 1,234 7 SH SOLE 7 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 591 5 SH SOLE 5 0 0
APPLE INC COMMON STOCK 037833100 9,259 32 SH SOLE 32 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 806 3 SH SOLE 3 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,019 6 SH SOLE 6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 671 3 SH SOLE 3 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 7,848 14 SH SOLE 14 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 5,439 98 SH SOLE 98 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 6,218 43 SH SOLE 43 0 0
BERKLEY W R CORP COMMON STOCK 084423102 5,571 79 SH SOLE 79 0 0
BLACKSTONE INC COMMON STOCK 09260D107 941 8 SH SOLE 8 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 712 4 SH SOLE 4 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4,139 97 SH SOLE 97 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5,819 101 SH SOLE 101 0 0
BROADCOM INC COMMON STOCK 11135F101 4,533 12 SH SOLE 12 0 0
CARVANA CO COMMON STOCK 146869102 6,187 94 SH SOLE 94 0 0
CBRE GROUP INC COMMON STOCK 12504L109 6,061 45 SH SOLE 45 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,126 30 SH SOLE 30 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 5,830 41 SH SOLE 41 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 5,197 57 SH SOLE 57 0 0
CISCO SYS INC COMMON STOCK 17275R102 5,990 51 SH SOLE 51 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 150,714 5,780 SH SOLE 5,780 0 0
THE COCA-COLA CO COMMON STOCK 191216100 406 5 SH SOLE 5 0 0
CORNING INC COMMON STOCK 219350105 8,429 33 SH SOLE 33 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,870 2 SH SOLE 2 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 5,562 27 SH SOLE 27 0 0
EBAY INC COMMON STOCK 278642103 6,481 58 SH SOLE 58 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 6,087 53 SH SOLE 53 0 0
EQT CORP COMMON STOCK 26884L109 5,742 108 SH SOLE 108 0 0
F5 INC COMMON STOCK 315616102 7,071 17 SH SOLE 17 0 0
META PLATFORMS INC COMMON STOCK 30303M102 4,506 8 SH SOLE 8 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 5,973 5 SH SOLE 5 0 0
FASTENAL CO COMMON STOCK 311900104 432 9 SH SOLE 9 0 0
FORTINET INC COMMON STOCK 34959E109 7,220 47 SH SOLE 47 0 0
FOX CORP COMMON STOCK 35137L204 5,105 109 SH SOLE 109 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 6,427 28 SH SOLE 28 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,174 1 SH SOLE 1 0 0
GE AEROSPACE COMMON STOCK 369604301 2,616 7 SH SOLE 7 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,811 46 SH SOLE 46 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 7,147 40 SH SOLE 40 0 0
GODADDY INC COMMON STOCK 380237107 5,517 65 SH SOLE 65 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 660 2 SH SOLE 2 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,116 6 SH SOLE 6 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 60,179 1,304 SH SOLE 1,304 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 59,596 592 SH SOLE 592 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 540 2 SH SOLE 2 0 0
IBM CORP COMMON STOCK 459200101 7,030 25 SH SOLE 25 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 7,429 195 SH SOLE 195 0 0
INTUIT COMMON STOCK 461202103 783 3 SH SOLE 3 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 795 2 SH SOLE 2 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 6,282 43 SH SOLE 43 0 0
KLA CORP COMMON STOCK 482480100 3,017 10 SH SOLE 10 0 0
ELI LILLY AND CO COMMON STOCK 532457108 4,797 4 SH SOLE 4 0 0
LAM RESH CORP COMMON STOCK 512807306 3,033 7 SH SOLE 7 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 7,324 40 SH SOLE 40 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 29,962 1,563 SH SOLE 1,563 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,054 4 SH SOLE 4 0 0
MCKESSON CORP COMMON STOCK 58155Q103 755 1 SH SOLE 1 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,833 21 SH SOLE 21 0 0
MOODYS CORP COMMON STOCK 615369105 452 1 SH SOLE 1 0 0
NRG ENERGY INC COMMON STOCK 629377508 5,988 41 SH SOLE 41 0 0
NETFLIX INC COMMON STOCK 64110L106 1,499 21 SH SOLE 21 0 0
NISOURCE INC COMMON STOCK 65473P105 6,229 131 SH SOLE 131 0 0
GEN DIGITAL INC COMMON STOCK 668771108 5,127 206 SH SOLE 206 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,603 43 SH SOLE 43 0 0
ORACLE CORP COMMON STOCK 68389X105 732 5 SH SOLE 5 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,633 14 SH SOLE 14 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 5,970 33 SH SOLE 33 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 6,990 32 SH SOLE 32 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 952 3 SH SOLE 3 0 0
SERVICENOW INC COMMON STOCK 81762P102 893 9 SH SOLE 9 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 688 2 SH SOLE 2 0 0
STARBUCKS CORP COMMON STOCK 855244109 5,722 56 SH SOLE 56 0 0
T-MOBILE US INC COMMON STOCK 872590104 5,199 31 SH SOLE 31 0 0
TJX COS INC NEW COMMON STOCK 872540109 6,666 44 SH SOLE 44 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 5,999 24 SH SOLE 24 0 0
TARGA RES CORP COMMON STOCK 87612G101 6,703 25 SH SOLE 25 0 0
TESLA INC COMMON STOCK 88160R101 10,515 25 SH SOLE 25 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 6,126 14 SH SOLE 14 0 0
3M CO COMMON STOCK 88579Y101 5,666 35 SH SOLE 35 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,010 14 SH SOLE 14 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 6,660 75 SH SOLE 75 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 496 1 SH SOLE 1 0 0
VISA INC COMMON STOCK 92826C839 2,058 6 SH SOLE 6 0 0
WALMART INC COMMON STOCK 931142103 5,096 45 SH SOLE 45 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 5,865 220 SH SOLE 220 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 891 4 SH SOLE 4 0 0
WILLIAMS COS INC COMMON STOCK 969457100 5,575 75 SH SOLE 75 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 6,272 24 SH SOLE 24 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 6,965 21 SH SOLE 21 0 0
AT&T INC COMMON STOCK 00206R102 5,609 271 SH SOLE 271 0 0
AFLAC INC COMMON STOCK 001055102 6,917 59 SH SOLE 59 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 8,058 112 SH SOLE 112 0 0
AMEREN CORP COMMON STOCK 023608102 8,251 73 SH SOLE 73 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 6,546 38 SH SOLE 38 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 8,824 159 SH SOLE 159 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 9,110 63 SH SOLE 63 0 0
BERKLEY W R CORP COMMON STOCK 084423102 7,264 103 SH SOLE 103 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 6,505 13 SH SOLE 13 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 8,009 139 SH SOLE 139 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8,552 36 SH SOLE 36 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 4,550 32 SH SOLE 32 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 5,744 63 SH SOLE 63 0 0
CISCO SYS INC COMMON STOCK 17275R102 10,101 86 SH SOLE 86 0 0
CORNING INC COMMON STOCK 219350105 30,651 120 SH SOLE 120 0 0
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101 1,451 522 SH SOLE 522 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 7,210 35 SH SOLE 35 0 0
EBAY INC COMMON STOCK 278642103 8,604 77 SH SOLE 77 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 8,499 74 SH SOLE 74 0 0
EQT CORP COMMON STOCK 26884L109 7,124 134 SH SOLE 134 0 0
F5 INC COMMON STOCK 315616102 11,646 28 SH SOLE 28 0 0
FOX CORP COMMON STOCK 35137L204 4,871 104 SH SOLE 104 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 6,822 54 SH SOLE 54 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 8,576 48 SH SOLE 48 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 4,801 39 SH SOLE 39 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 7,010 184 SH SOLE 184 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,201 22 SH SOLE 22 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 9,643 66 SH SOLE 66 0 0
MCKESSON CORP COMMON STOCK 58155Q103 6,044 8 SH SOLE 8 0 0
NASDAQ INC COMMON STOCK 631103108 5,438 69 SH SOLE 69 0 0
NISOURCE INC COMMON STOCK 65473P105 8,273 174 SH SOLE 174 0 0
GEN DIGITAL INC COMMON STOCK 668771108 5,674 228 SH SOLE 228 0 0
ONEOK INC NEW COMMON STOCK 682680103 7,737 89 SH SOLE 89 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 7,779 43 SH SOLE 43 0 0
RTX CORP COMMON STOCK 75513E101 7,778 41 SH SOLE 41 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 6,417 64 SH SOLE 64 0 0
STARBUCKS CORP COMMON STOCK 855244109 7,868 77 SH SOLE 77 0 0
T-MOBILE US INC COMMON STOCK 872590104 6,206 37 SH SOLE 37 0 0
TJX COS INC NEW COMMON STOCK 872540109 6,817 45 SH SOLE 45 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 6,249 25 SH SOLE 25 0 0
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 10,003 15 SH SOLE 15 0 0
3M CO COMMON STOCK 88579Y101 7,447 46 SH SOLE 46 0 0
VERISIGN INC COMMON STOCK 92343E102 7,546 30 SH SOLE 30 0 0
WALMART INC COMMON STOCK 931142103 6,569 58 SH SOLE 58 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 14,583 547 SH SOLE 547 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104 9,078 40 SH SOLE 40 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 8,057 69 SH SOLE 69 0 0
WILLIAMS COS INC COMMON STOCK 969457100 7,880 106 SH SOLE 106 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 4,966 19 SH SOLE 19 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 7,869 98 SH SOLE 98 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,686 50 SH SOLE 50 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 4,034 112 SH SOLE 112 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 28,995 1,112 SH SOLE 1,112 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,597 50 SH SOLE 50 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 3,234 26 SH SOLE 26 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4,669 61 SH SOLE 61 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 7,711 41 SH SOLE 41 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,085 9 SH SOLE 9 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 3,072 14 SH SOLE 14 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 10,459 138 SH SOLE 138 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 11,629 252 SH SOLE 252 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 11,476 114 SH SOLE 114 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 538 22 SH SOLE 22 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 894 26 SH SOLE 26 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 5,616 293 SH SOLE 293 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,465 47 SH SOLE 47 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,380 134 SH SOLE 134 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,109 24 SH SOLE 24 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,422 34 SH SOLE 34 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,978 41 SH SOLE 41 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,368 7 SH SOLE 7 0 0
VIPER ENERGY INC NEW COMMON STOCK 64361Q101 64,024 1,510 SH SOLE 1,510 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 6,362 244 SH SOLE 244 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,492 54 SH SOLE 54 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,516 25 SH SOLE 25 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,207 63 SH SOLE 63 0 0
ABBVIE INC COMMON STOCK 00287Y109 37,494 149 SH SOLE 149 0 0
ABBOTT LABS COMMON STOCK 002824100 37,021 408 SH SOLE 408 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,321 7 SH SOLE 7 0 0
ABBOTT LABS COMMON STOCK 002824100 2,177 24 SH SOLE 24 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 1,119 9 SH SOLE 9 0 0
ADOBE INC COMMON STOCK 00724F101 1,230 6 SH SOLE 6 0 0
AIRBNB INC COMMON STOCK 009066101 2,146 15 SH SOLE 15 0 0
ALPHABET INC COMMON STOCK 02079K107 6,006 17 SH SOLE 17 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,818 37 SH SOLE 37 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 810 19 SH SOLE 19 0 0
BROADCOM INC COMMON STOCK 11135F101 6,044 16 SH SOLE 16 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 12,907 495 SH SOLE 495 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 623 22 SH SOLE 22 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 19,415 45 SH SOLE 45 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 6,868 9 SH SOLE 9 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,105 4 SH SOLE 4 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 5,012 53 SH SOLE 53 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 5,058 47 SH SOLE 47 0 0
ILLUMINA INC COMMON STOCK 452327109 8,088 46 SH SOLE 46 0 0
INTUIT COMMON STOCK 461202103 522 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,590 4 SH SOLE 4 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 4,370 316 SH SOLE 316 0 0
ELI LILLY AND CO COMMON STOCK 532457108 5,997 5 SH SOLE 5 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 2,492 130 SH SOLE 130 0 0
MSCI INC COMMON STOCK 55354G100 2,800 5 SH SOLE 5 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,622 9 SH SOLE 9 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,341 17 SH SOLE 17 0 0
NVIDIA CORP COMMON STOCK 67066G104 11,205 56 SH SOLE 56 0 0
ORACLE CORP COMMON STOCK 68389X105 4,249 29 SH SOLE 29 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1,256 10 SH SOLE 10 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,985 20 SH SOLE 20 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,425 30 SH SOLE 30 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,065 30 SH SOLE 30 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,784 4 SH SOLE 4 0 0
TOLL BROS INC COMMON STOCK 889478103 5,931 36 SH SOLE 36 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,154 16 SH SOLE 16 0 0
VISA INC COMMON STOCK 92826C839 4,803 14 SH SOLE 14 0 0
ZOETIS INC COMMON STOCK 98978V103 1,868 26 SH SOLE 26 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 843 25 SH SOLE 25 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,017 56 SH SOLE 56 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 5,371 206 SH SOLE 206 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 798 25 SH SOLE 25 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,493 12 SH SOLE 12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,526 33 SH SOLE 33 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 3,949 21 SH SOLE 21 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,714 5 SH SOLE 5 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,536 7 SH SOLE 7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 5,381 71 SH SOLE 71 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,076 45 SH SOLE 45 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,013 20 SH SOLE 20 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 366 11 SH SOLE 11 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 171 7 SH SOLE 7 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 447 13 SH SOLE 13 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 1,568 57 SH SOLE 57 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,346 44 SH SOLE 44 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,054 55 SH SOLE 55 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,521 29 SH SOLE 29 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,279 39 SH SOLE 39 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,419 74 SH SOLE 74 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,478 57 SH SOLE 57 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,230 14 SH SOLE 14 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,211 17 SH SOLE 17 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,549 21 SH SOLE 21 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 586 3 SH SOLE 3 0 0
ABBVIE INC COMMON STOCK 00287Y109 20,634 82 SH SOLE 82 0 0
AFLAC INC COMMON STOCK 001055102 17,939 153 SH SOLE 153 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 17,297 59 SH SOLE 59 0 0
AIRBNB INC COMMON STOCK 009066101 2,289 16 SH SOLE 16 0 0
ALBEMARLE CORP COMMON STOCK 012653101 12,692 94 SH SOLE 94 0 0
ATI INC COMMON STOCK 01741R102 1,182 6 SH SOLE 6 0 0
ALPHABET INC COMMON STOCK 02079K107 5,653 16 SH SOLE 16 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,243 22 SH SOLE 22 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 17,648 231 SH SOLE 231 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,075 4 SH SOLE 4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 15,504 90 SH SOLE 90 0 0
BROADCOM INC COMMON STOCK 11135F101 6,421 17 SH SOLE 17 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 19,004 80 SH SOLE 80 0 0
CATERPILLAR INC COMMON STOCK 149123101 24,492 23 SH SOLE 23 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 14,255 86 SH SOLE 86 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 17,377 51 SH SOLE 51 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 19,022 101 SH SOLE 101 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 19,439 105 SH SOLE 105 0 0
THE COCA-COLA CO COMMON STOCK 191216100 17,879 220 SH SOLE 220 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 16,262 147 SH SOLE 147 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 2,180 77 SH SOLE 77 0 0
DOVER CORP COMMON STOCK 260003108 17,718 79 SH SOLE 79 0 0
ECOLAB INC COMMON STOCK 278865100 17,273 62 SH SOLE 62 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 829 1 SH SOLE 1 0 0
EMERSON ELEC CO COMMON STOCK 291011104 18,036 126 SH SOLE 126 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 17,417 241 SH SOLE 241 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 18,905 116 SH SOLE 116 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 14,355 105 SH SOLE 105 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,689 3 SH SOLE 3 0 0
FASTENAL CO COMMON STOCK 311900104 17,146 357 SH SOLE 357 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 19,503 158 SH SOLE 158 0 0
FRANKLIN RES INC COMMON STOCK 354613101 23,255 699 SH SOLE 699 0 0
GE VERNOVA INC COMMON STOCK 36828A101 2,349 2 SH SOLE 2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 16,649 47 SH SOLE 47 0 0
GE AEROSPACE COMMON STOCK 369604301 2,242 6 SH SOLE 6 0 0
GRAINGER W W INC COMMON STOCK 384802104 20,406 15 SH SOLE 15 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,105 4 SH SOLE 4 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 4,993 150 SH SOLE 150 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 17,310 64 SH SOLE 64 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,590 4 SH SOLE 4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 17,269 68 SH SOLE 68 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 22,676 824 SH SOLE 824 0 0
ELI LILLY AND CO COMMON STOCK 532457108 5,997 5 SH SOLE 5 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 17,643 34 SH SOLE 34 0 0
LAM RESH CORP COMMON STOCK 512807306 3,466 8 SH SOLE 8 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 17,080 558 SH SOLE 558 0 0
LOWES COS INC COMMON STOCK 548661107 15,434 70 SH SOLE 70 0 0
MSCI INC COMMON STOCK 55354G100 3,360 6 SH SOLE 6 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,622 9 SH SOLE 9 0 0
MCDONALDS CORP COMMON STOCK 580135101 14,596 54 SH SOLE 54 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 14,785 189 SH SOLE 189 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,341 17 SH SOLE 17 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 15,710 179 SH SOLE 179 0 0
NORDSON CORP COMMON STOCK 655663102 18,704 62 SH SOLE 62 0 0
NUCOR CORP COMMON STOCK 670346105 21,384 96 SH SOLE 96 0 0
NVIDIA CORP COMMON STOCK 67066G104 6,402 32 SH SOLE 32 0 0
ORACLE CORP COMMON STOCK 68389X105 4,689 32 SH SOLE 32 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 18,541 565 SH SOLE 565 0 0
PEPSICO INC COMMON STOCK 713448108 14,623 108 SH SOLE 108 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 16,791 271 SH SOLE 271 0 0
ROLLINS INC COMMON STOCK 775711104 626 15 SH SOLE 15 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 20,918 184 SH SOLE 184 0 0
SERVICENOW INC COMMON STOCK 81762P102 4,566 46 SH SOLE 46 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 4,453 39 SH SOLE 39 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 20,051 773 SH SOLE 773 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,474 34 SH SOLE 34 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1,910 4 SH SOLE 4 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 18,024 138 SH SOLE 138 0 0
VISA INC COMMON STOCK 92826C839 4,803 14 SH SOLE 14 0 0
WALMART INC COMMON STOCK 931142103 15,176 134 SH SOLE 134 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 23,694 66 SH SOLE 66 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 3,648 11 SH SOLE 11 0 0
AFLAC INC COMMON STOCK 001055102 4,103 35 SH SOLE 35 0 0
ALBEMARLE CORP COMMON STOCK 012653101 20,389 151 SH SOLE 151 0 0
AMEREN CORP COMMON STOCK 023608102 4,069 36 SH SOLE 36 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 27,809 364 SH SOLE 364 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 21,189 123 SH SOLE 123 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 5,045 9 SH SOLE 9 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 4,384 79 SH SOLE 79 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 5,061 35 SH SOLE 35 0 0
BERKLEY W R CORP COMMON STOCK 084423102 3,667 52 SH SOLE 52 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,603 61 SH SOLE 61 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,724 82 SH SOLE 82 0 0
CARVANA CO COMMON STOCK 146869102 3,949 60 SH SOLE 60 0 0
CBRE GROUP INC COMMON STOCK 12504L109 3,771 28 SH SOLE 28 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 28,269 119 SH SOLE 119 0 0
CATERPILLAR INC COMMON STOCK 149123101 36,206 34 SH SOLE 34 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 1,990 14 SH SOLE 14 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 2,644 29 SH SOLE 29 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 9,116 55 SH SOLE 55 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 23,851 70 SH SOLE 70 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 28,062 149 SH SOLE 149 0 0
CISCO SYS INC COMMON STOCK 17275R102 5,990 51 SH SOLE 51 0 0
THE COCA-COLA CO COMMON STOCK 191216100 25,274 311 SH SOLE 311 0 0
CORNING INC COMMON STOCK 219350105 10,983 43 SH SOLE 43 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,708 18 SH SOLE 18 0 0
DOVER CORP COMMON STOCK 260003108 25,119 112 SH SOLE 112 0 0
EBAY INC COMMON STOCK 278642103 4,246 38 SH SOLE 38 0 0
EMERSON ELEC CO COMMON STOCK 291011104 25,337 177 SH SOLE 177 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 4,709 41 SH SOLE 41 0 0
EQT CORP COMMON STOCK 26884L109 3,775 71 SH SOLE 71 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 23,849 330 SH SOLE 330 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 23,469 144 SH SOLE 144 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 25,019 183 SH SOLE 183 0 0
F5 INC COMMON STOCK 315616102 4,575 11 SH SOLE 11 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 4,779 4 SH SOLE 4 0 0
FASTENAL CO COMMON STOCK 311900104 21,805 454 SH SOLE 454 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 27,403 222 SH SOLE 222 0 0
FORTINET INC COMMON STOCK 34959E109 7,220 47 SH SOLE 47 0 0
FOX CORP COMMON STOCK 35137L204 3,372 72 SH SOLE 72 0 0
FRANKLIN RES INC COMMON STOCK 354613101 30,042 903 SH SOLE 903 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 4,132 18 SH SOLE 18 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 23,025 65 SH SOLE 65 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,790 30 SH SOLE 30 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 4,645 26 SH SOLE 26 0 0
GODADDY INC COMMON STOCK 380237107 3,989 47 SH SOLE 47 0 0
IBM CORP COMMON STOCK 459200101 4,499 16 SH SOLE 16 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 3,124 82 SH SOLE 82 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 4,967 34 SH SOLE 34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 29,968 118 SH SOLE 118 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 4,577 25 SH SOLE 25 0 0
NRG ENERGY INC COMMON STOCK 629377508 1,606 11 SH SOLE 11 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 21,591 246 SH SOLE 246 0 0
NISOURCE INC COMMON STOCK 65473P105 4,089 86 SH SOLE 86 0 0
NORDSON CORP COMMON STOCK 655663102 27,152 90 SH SOLE 90 0 0
GEN DIGITAL INC COMMON STOCK 668771108 3,360 135 SH SOLE 135 0 0
NUCOR CORP COMMON STOCK 670346105 28,734 129 SH SOLE 129 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 3,799 21 SH SOLE 21 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 4,369 20 SH SOLE 20 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 23,792 384 SH SOLE 384 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,700 46 SH SOLE 46 0 0
T-MOBILE US INC COMMON STOCK 872590104 2,683 16 SH SOLE 16 0 0
TJX COS INC NEW COMMON STOCK 872540109 4,090 27 SH SOLE 27 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 3,999 16 SH SOLE 16 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 25,338 194 SH SOLE 194 0 0
TARGA RES CORP COMMON STOCK 87612G101 4,290 16 SH SOLE 16 0 0
TESLA INC COMMON STOCK 88160R101 4,206 10 SH SOLE 10 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 3,938 9 SH SOLE 9 0 0
3M CO COMMON STOCK 88579Y101 3,723 23 SH SOLE 23 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 4,173 47 SH SOLE 47 0 0
WALMART INC COMMON STOCK 931142103 27,748 245 SH SOLE 245 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 4,398 165 SH SOLE 165 0 0
WILLIAMS COS INC COMMON STOCK 969457100 4,683 63 SH SOLE 63 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 2,875 11 SH SOLE 11 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 6,240 185 SH SOLE 185 0 0
ABBVIE INC COMMON STOCK 00287Y109 16,859 67 SH SOLE 67 0 0
AFLAC INC COMMON STOCK 001055102 17,235 147 SH SOLE 147 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 15,831 54 SH SOLE 54 0 0
ALBEMARLE CORP COMMON STOCK 012653101 9,992 74 SH SOLE 74 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 15,050 197 SH SOLE 197 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 14,815 86 SH SOLE 86 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 16,209 450 SH SOLE 450 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 19,004 80 SH SOLE 80 0 0
CATERPILLAR INC COMMON STOCK 149123101 18,103 17 SH SOLE 17 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 13,592 82 SH SOLE 82 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 16,696 49 SH SOLE 49 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 16,762 89 SH SOLE 89 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 17,773 96 SH SOLE 96 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 207,896 7,973 SH SOLE 7,973 0 0
THE COCA-COLA CO COMMON STOCK 191216100 16,985 209 SH SOLE 209 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 15,488 140 SH SOLE 140 0 0
DOVER CORP COMMON STOCK 260003108 15,923 71 SH SOLE 71 0 0
ECOLAB INC COMMON STOCK 278865100 16,437 59 SH SOLE 59 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 6,931 217 SH SOLE 217 0 0
EMERSON ELEC CO COMMON STOCK 291011104 17,178 120 SH SOLE 120 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 17,200 238 SH SOLE 238 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 17,927 110 SH SOLE 110 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 14,765 108 SH SOLE 108 0 0
FASTENAL CO COMMON STOCK 311900104 16,138 336 SH SOLE 336 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 16,787 136 SH SOLE 136 0 0
FRANKLIN RES INC COMMON STOCK 354613101 16,668 501 SH SOLE 501 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 16,295 46 SH SOLE 46 0 0
GRAINGER W W INC COMMON STOCK 384802104 19,045 14 SH SOLE 14 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 12,815 103 SH SOLE 103 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 18,372 240 SH SOLE 240 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 82,652 768 SH SOLE 768 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 29,153 155 SH SOLE 155 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 12,341 36 SH SOLE 36 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 12,068 55 SH SOLE 55 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 42,139 556 SH SOLE 556 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 82,348 818 SH SOLE 818 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 16,498 61 SH SOLE 61 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 17,777 70 SH SOLE 70 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 2,349 96 SH SOLE 96 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,785 110 SH SOLE 110 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 17,125 33 SH SOLE 33 0 0
LOWES COS INC COMMON STOCK 548661107 14,772 67 SH SOLE 67 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 42,174 2,200 SH SOLE 2,200 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 9,811 187 SH SOLE 187 0 0
MCDONALDS CORP COMMON STOCK 580135101 14,596 54 SH SOLE 54 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 14,394 184 SH SOLE 184 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 15,008 171 SH SOLE 171 0 0
NORDSON CORP COMMON STOCK 655663102 17,799 59 SH SOLE 59 0 0
NUCOR CORP COMMON STOCK 670346105 15,147 68 SH SOLE 68 0 0
PEPSICO INC COMMON STOCK 713448108 13,946 103 SH SOLE 103 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 15,613 252 SH SOLE 252 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 17,260 528 SH SOLE 528 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 18,531 163 SH SOLE 163 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 7,821 89 SH SOLE 89 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 17,240 132 SH SOLE 132 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 8,977 126 SH SOLE 126 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 18,213 150 SH SOLE 150 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 5,472 28 SH SOLE 28 0 0
WALMART INC COMMON STOCK 931142103 14,497 128 SH SOLE 128 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 18,668 52 SH SOLE 52 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,065 40 SH SOLE 40 0 0
ABBOTT LABS COMMON STOCK 002824100 6,442 71 SH SOLE 71 0 0
AFLAC INC COMMON STOCK 001055102 10,200 87 SH SOLE 87 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 11,918 156 SH SOLE 156 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2,584 15 SH SOLE 15 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 447 2 SH SOLE 2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 18,292 77 SH SOLE 77 0 0
CATERPILLAR INC COMMON STOCK 149123101 25,557 24 SH SOLE 24 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 10,111 61 SH SOLE 61 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 6,780 36 SH SOLE 36 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 13,515 73 SH SOLE 73 0 0
ECOLAB INC COMMON STOCK 278865100 12,258 44 SH SOLE 44 0 0
EMERSON ELEC CO COMMON STOCK 291011104 9,877 69 SH SOLE 69 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 10,551 146 SH SOLE 146 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,347 83 SH SOLE 83 0 0
FASTENAL CO COMMON STOCK 311900104 10,518 219 SH SOLE 219 0 0
FRANKLIN RES INC COMMON STOCK 354613101 12,742 383 SH SOLE 383 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 9,918 28 SH SOLE 28 0 0
IBM CORP COMMON STOCK 459200101 12,373 44 SH SOLE 44 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 12,698 50 SH SOLE 50 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,109 30 SH SOLE 30 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 7,744 99 SH SOLE 99 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 6,822 89 SH SOLE 89 0 0
SYSCO CORP COMMON STOCK 871829107 9,528 114 SH SOLE 114 0 0
WALMART INC COMMON STOCK 931142103 17,668 156 SH SOLE 156 0 0
AIRBNB INC COMMON STOCK 009066101 8,156 57 SH SOLE 57 0 0
ATI INC COMMON STOCK 01741R102 5,913 30 SH SOLE 30 0 0
ALPHABET INC COMMON STOCK 02079K107 22,966 65 SH SOLE 65 0 0
AMAZON.COM INC COMMON STOCK 023135106 21,212 89 SH SOLE 89 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 3,764 14 SH SOLE 14 0 0
BROADCOM INC COMMON STOCK 11135F101 28,331 75 SH SOLE 75 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 8,524 301 SH SOLE 301 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 3,319 4 SH SOLE 4 0 0
META PLATFORMS INC COMMON STOCK 30303M102 5,632 10 SH SOLE 10 0 0
GE VERNOVA INC COMMON STOCK 36828A101 7,049 6 SH SOLE 6 0 0
GE AEROSPACE COMMON STOCK 369604301 8,222 22 SH SOLE 22 0 0
IDEXX LABS INC COMMON STOCK 45168D104 8,423 16 SH SOLE 16 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 6,362 16 SH SOLE 16 0 0
ELI LILLY AND CO COMMON STOCK 532457108 25,188 21 SH SOLE 21 0 0
LAM RESH CORP COMMON STOCK 512807306 12,999 30 SH SOLE 30 0 0
MSCI INC COMMON STOCK 55354G100 12,320 22 SH SOLE 22 0 0
MASTERCARD INC COMMON STOCK 57636Q104 17,976 35 SH SOLE 35 0 0
MICROSOFT CORP COMMON STOCK 594918104 25,738 69 SH SOLE 69 0 0
NVIDIA CORP COMMON STOCK 67066G104 25,411 127 SH SOLE 127 0 0
ORACLE CORP COMMON STOCK 68389X105 19,051 130 SH SOLE 130 0 0
ROLLINS INC COMMON STOCK 775711104 2,420 58 SH SOLE 58 0 0
SERVICENOW INC COMMON STOCK 81762P102 18,565 187 SH SOLE 187 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 16,784 147 SH SOLE 147 0 0
STARBUCKS CORP COMMON STOCK 855244109 11,854 116 SH SOLE 116 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 4,473 62 SH SOLE 62 0 0
VISA INC COMMON STOCK 92826C839 19,213 56 SH SOLE 56 0 0
ABBOTT LABS COMMON STOCK 002824100 134,022 1,477 SH SOLE 1,477 0 0
ALBEMARLE CORP COMMON STOCK 012653101 540 4 SH SOLE 4 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 687 9 SH SOLE 9 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 689 4 SH SOLE 4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 950 4 SH SOLE 4 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,064 1 SH SOLE 1 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 663 4 SH SOLE 4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 681 2 SH SOLE 2 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 753 4 SH SOLE 4 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 5,892 226 SH SOLE 226 0 0
THE COCA-COLA CO COMMON STOCK 191216100 650 8 SH SOLE 8 0 0
DOVER CORP COMMON STOCK 260003108 672 3 SH SOLE 3 0 0
EMERSON ELEC CO COMMON STOCK 291011104 858 6 SH SOLE 6 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 722 10 SH SOLE 10 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 814 5 SH SOLE 5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 683 5 SH SOLE 5 0 0
FASTENAL CO COMMON STOCK 311900104 816 17 SH SOLE 17 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 123 1 SH SOLE 1 0 0
FRANKLIN RES INC COMMON STOCK 354613101 731 22 SH SOLE 22 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 708 2 SH SOLE 2 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,353 51 SH SOLE 51 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,315 23 SH SOLE 23 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 761 3 SH SOLE 3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,246 65 SH SOLE 65 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 702 8 SH SOLE 8 0 0
NORDSON CORP COMMON STOCK 655663102 603 2 SH SOLE 2 0 0
NUCOR CORP COMMON STOCK 670346105 668 3 SH SOLE 3 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 743 12 SH SOLE 12 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 783 6 SH SOLE 6 0 0
WALMART INC COMMON STOCK 931142103 566 5 SH SOLE 5 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 202 6 SH SOLE 6 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 468 13 SH SOLE 13 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 191 6 SH SOLE 6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 373 3 SH SOLE 3 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 612 8 SH SOLE 8 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 940 5 SH SOLE 5 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 1 SH SOLE 1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,591 21 SH SOLE 21 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 73 3 SH SOLE 3 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 103 3 SH SOLE 3 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 314 6 SH SOLE 6 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 555 17 SH SOLE 17 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 175 2 SH SOLE 2 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 285 4 SH SOLE 4 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 607 5 SH SOLE 5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 1 SH SOLE 1 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 44,666 1,713 SH SOLE 1,713 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 17,434 162 SH SOLE 162 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 17,717 176 SH SOLE 176 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,684 453 SH SOLE 453 0 0
ASE TECHNOLOGY HLDG CO F AMERICAN DEPOSITORY 00215W100 3,790 84 SH SOLE 84 0 0
ABIVAX SA F AMERICAN DEPOSITORY 00370M103 5,197 39 SH SOLE 39 0 0
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ASCENDIS PHARMA A/S F FOREIGN ORDINARIES K08588103 5,334 20 SH SOLE 20 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101 8,319 332 SH SOLE 332 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204 6,580 245 SH SOLE 245 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 4,137 67 SH SOLE 67 0 0
CEMEX S A B DE C V F AMERICAN DEPOSITORY 151290889 4,704 392 SH SOLE 392 0 0
CHINA YUCHAI INTERNT A F AMERICAN DEPOSITORY G21082105 7,395 156 SH SOLE 156 0 0
COMPANIA DE MINAS BUEN F AMERICAN DEPOSITORY 204448104 5,858 200 SH SOLE 200 0 0
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DBV TECHNOLOGIES S A F AMERICAN DEPOSITORY 23306J309 2,919 178 SH SOLE 178 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 4,552 6 SH SOLE 6 0 0
ENI S P A F AMERICAN DEPOSITORY 26874R108 3,373 72 SH SOLE 72 0 0
E ON SE F AMERICAN DEPOSITORY 268780103 4,423 216 SH SOLE 216 0 0
EQUINOR ASA F AMERICAN DEPOSITORY 29446M102 3,359 107 SH SOLE 107 0 0
ERICSSON F AMERICAN DEPOSITORY 294821608 3,846 345 SH SOLE 345 0 0
FOMENTO ECONOMICO MEXI F AMERICAN DEPOSITORY 344419106 3,453 27 SH SOLE 27 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 4,141 79 SH SOLE 79 0 0
GOLD FIELDS LTD NEW F AMERICAN DEPOSITORY 38059T106 5,542 165 SH SOLE 165 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104 7,538 379 SH SOLE 379 0 0
NNN REIT INC REAL ESTATE INVESTME 637417106 55,184 1,186 SH SOLE 1,186 0 0
NOKIA CORP F AMERICAN DEPOSITORY 654902204 6,294 474 SH SOLE 474 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 4,388 28 SH SOLE 28 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408 3,135 194 SH SOLE 194 0 0
ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 4,677 243 SH SOLE 243 0 0
SASOL LTD F AMERICAN DEPOSITORY 803866300 3,034 309 SH SOLE 309 0 0
SINGAPORE TELECOMMUNIC F AMERICAN DEPOSITORY 82929R304 4,146 121 SH SOLE 121 0 0
SK TELECOM CO LTD F AMERICAN DEPOSITORY 78440P306 3,634 113 SH SOLE 113 0 0
STMICROELECTRONICS N V F AMERICAN DEPOSITORY 861012102 3,519 47 SH SOLE 47 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 5,022 213 SH SOLE 213 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 6,685 14 SH SOLE 14 0 0
TAKEDA PHARMACEUTICAL F AMERICAN DEPOSITORY 874060205 3,638 227 SH SOLE 227 0 0
TELEFONICA BRASIL SA F AMERICAN DEPOSITORY 87936R205 3,816 290 SH SOLE 290 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209 4,370 129 SH SOLE 129 0 0
ULTRAPAR PARTICIPACO A F AMERICAN DEPOSITORY 90400P101 3,724 742 SH SOLE 742 0 0
VEON LTD F AMERICAN DEPOSITORY 91822M502 3,289 63 SH SOLE 63 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 2,631 78 SH SOLE 78 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 6,231 173 SH SOLE 173 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 52,906 2,029 SH SOLE 2,029 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 2,491 78 SH SOLE 78 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 4,976 40 SH SOLE 40 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 7,731 101 SH SOLE 101 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 21,308 198 SH SOLE 198 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 12,413 66 SH SOLE 66 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,771 11 SH SOLE 11 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,974 9 SH SOLE 9 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 16,067 212 SH SOLE 212 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 21,040 209 SH SOLE 209 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,341 39 SH SOLE 39 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 10,601 553 SH SOLE 553 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 3,672 70 SH SOLE 70 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 7,420 227 SH SOLE 227 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 3,690 42 SH SOLE 42 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3,705 52 SH SOLE 52 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 7,770 64 SH SOLE 64 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,954 10 SH SOLE 10 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931CVR013 0 372 SH SOLE 372 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 8,623 26 SH SOLE 26 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 3,747 30 SH SOLE 30 0 0
AIRBNB INC COMMON STOCK 009066101 7,011 49 SH SOLE 49 0 0
ALPHABET INC COMMON STOCK 02079K107 20,139 57 SH SOLE 57 0 0
AMAZON.COM INC COMMON STOCK 023135106 30,269 127 SH SOLE 127 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,774 65 SH SOLE 65 0 0
BROADCOM INC COMMON STOCK 11135F101 20,776 55 SH SOLE 55 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 4,644 164 SH SOLE 164 0 0
IDEXX LABS INC COMMON STOCK 45168D104 7,896 15 SH SOLE 15 0 0
INTUIT COMMON STOCK 461202103 4,959 19 SH SOLE 19 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5,567 14 SH SOLE 14 0 0
ELI LILLY AND CO COMMON STOCK 532457108 22,789 19 SH SOLE 19 0 0
MSCI INC COMMON STOCK 55354G100 10,640 19 SH SOLE 19 0 0
MASTERCARD INC COMMON STOCK 57636Q104 15,431 30 SH SOLE 30 0 0
MICROSOFT CORP COMMON STOCK 594918104 21,262 57 SH SOLE 57 0 0
NVIDIA CORP COMMON STOCK 67066G104 15,206 76 SH SOLE 76 0 0
ORACLE CORP COMMON STOCK 68389X105 14,948 102 SH SOLE 102 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 3,519 28 SH SOLE 28 0 0
SERVICENOW INC COMMON STOCK 81762P102 8,438 85 SH SOLE 85 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 11,874 104 SH SOLE 104 0 0
STARBUCKS CORP COMMON STOCK 855244109 10,423 102 SH SOLE 102 0 0
SYNOPSYS INC COMMON STOCK 871607107 6,691 15 SH SOLE 15 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3,824 53 SH SOLE 53 0 0
VISA INC COMMON STOCK 92826C839 16,847 49 SH SOLE 49 0 0
ZOETIS INC COMMON STOCK 98978V103 6,395 89 SH SOLE 89 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 506 15 SH SOLE 15 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,224 34 SH SOLE 34 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 5,788 222 SH SOLE 222 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 479 15 SH SOLE 15 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 995 8 SH SOLE 8 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,454 19 SH SOLE 19 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,445 13 SH SOLE 13 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 3 SH SOLE 3 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 877 4 SH SOLE 4 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 4,092 54 SH SOLE 54 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,307 50 SH SOLE 50 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,214 22 SH SOLE 22 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 171 7 SH SOLE 7 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 275 8 SH SOLE 8 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,131 59 SH SOLE 59 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 891 17 SH SOLE 17 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,471 45 SH SOLE 45 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 87 1 SH SOLE 1 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 641 9 SH SOLE 9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,578 13 SH SOLE 13 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 2 SH SOLE 2 0 0
AIRBNB INC COMMON STOCK 009066101 2,003 14 SH SOLE 14 0 0
ATI INC COMMON STOCK 01741R102 985 5 SH SOLE 5 0 0
ALPHABET INC COMMON STOCK 02079K107 6,006 17 SH SOLE 17 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,005 21 SH SOLE 21 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,075 4 SH SOLE 4 0 0
BROADCOM INC COMMON STOCK 11135F101 6,044 16 SH SOLE 16 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,174 1 SH SOLE 1 0 0
GE AEROSPACE COMMON STOCK 369604301 1,121 3 SH SOLE 3 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,105 4 SH SOLE 4 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 15,397 124 SH SOLE 124 0 0
ELI LILLY AND CO COMMON STOCK 532457108 7,196 6 SH SOLE 6 0 0
LAM RESH CORP COMMON STOCK 512807306 3,033 7 SH SOLE 7 0 0
MSCI INC COMMON STOCK 55354G100 2,800 5 SH SOLE 5 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,622 9 SH SOLE 9 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,341 17 SH SOLE 17 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,401 22 SH SOLE 22 0 0
ORACLE CORP COMMON STOCK 68389X105 4,249 29 SH SOLE 29 0 0
ROLLINS INC COMMON STOCK 775711104 83 2 SH SOLE 2 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,489 15 SH SOLE 15 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,425 30 SH SOLE 30 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,963 29 SH SOLE 29 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 477 1 SH SOLE 1 0 0
VISA INC COMMON STOCK 92826C839 4,803 14 SH SOLE 14 0 0
ABBVIE INC COMMON STOCK 00287Y109 20,886 83 SH SOLE 83 0 0
AFLAC INC COMMON STOCK 001055102 18,994 162 SH SOLE 162 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 18,470 63 SH SOLE 63 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 840 11 SH SOLE 11 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 16,882 98 SH SOLE 98 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 20,667 87 SH SOLE 87 0 0
CATERPILLAR INC COMMON STOCK 149123101 26,622 25 SH SOLE 25 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 15,415 93 SH SOLE 93 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 19,081 56 SH SOLE 56 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 20,340 108 SH SOLE 108 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 21,291 115 SH SOLE 115 0 0
THE COCA-COLA CO COMMON STOCK 191216100 20,236 249 SH SOLE 249 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 17,700 160 SH SOLE 160 0 0
DOVER CORP COMMON STOCK 260003108 19,288 86 SH SOLE 86 0 0
ECOLAB INC COMMON STOCK 278865100 19,224 69 SH SOLE 69 0 0
EMERSON ELEC CO COMMON STOCK 291011104 19,611 137 SH SOLE 137 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 19,223 266 SH SOLE 266 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 20,535 126 SH SOLE 126 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 15,586 114 SH SOLE 114 0 0
FASTENAL CO COMMON STOCK 311900104 18,635 388 SH SOLE 388 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 21,108 171 SH SOLE 171 0 0
FRANKLIN RES INC COMMON STOCK 354613101 25,285 760 SH SOLE 760 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 19,483 55 SH SOLE 55 0 0
GRAINGER W W INC COMMON STOCK 384802104 20,406 15 SH SOLE 15 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 18,662 69 SH SOLE 69 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 256,001 1,008 SH SOLE 1,008 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 19,200 37 SH SOLE 37 0 0
LOWES COS INC COMMON STOCK 548661107 2,204 10 SH SOLE 10 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2,112 27 SH SOLE 27 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 17,115 195 SH SOLE 195 0 0
NORDSON CORP COMMON STOCK 655663102 20,213 67 SH SOLE 67 0 0
NUCOR CORP COMMON STOCK 670346105 23,166 104 SH SOLE 104 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 83,566 1,488 SH SOLE 1,488 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 18,464 298 SH SOLE 298 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 22,738 200 SH SOLE 200 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 19,591 150 SH SOLE 150 0 0
WALMART INC COMMON STOCK 931142103 16,535 146 SH SOLE 146 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 25,848 72 SH SOLE 72 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 765 23 SH SOLE 23 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 3,054 111 SH SOLE 111 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 2,510 82 SH SOLE 82 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,231 68 SH SOLE 68 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 2,697 104 SH SOLE 104 0 0
ALBEMARLE CORP COMMON STOCK 012653101 135 1 SH SOLE 1 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 10,161 133 SH SOLE 133 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 9,991 58 SH SOLE 58 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 15,203 64 SH SOLE 64 0 0
CATERPILLAR INC COMMON STOCK 149123101 21,298 20 SH SOLE 20 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 7,624 46 SH SOLE 46 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 9,199 27 SH SOLE 27 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 188 1 SH SOLE 1 0 0
THE COCA-COLA CO COMMON STOCK 191216100 9,671 119 SH SOLE 119 0 0
DOVER CORP COMMON STOCK 260003108 7,401 33 SH SOLE 33 0 0
EMERSON ELEC CO COMMON STOCK 291011104 9,591 67 SH SOLE 67 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 8,961 124 SH SOLE 124 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8,963 55 SH SOLE 55 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,707 71 SH SOLE 71 0 0
FASTENAL CO COMMON STOCK 311900104 8,933 186 SH SOLE 186 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 10,368 84 SH SOLE 84 0 0
FRANKLIN RES INC COMMON STOCK 354613101 10,846 326 SH SOLE 326 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 8,501 24 SH SOLE 24 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 280 1 SH SOLE 1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,920 43 SH SOLE 43 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 8,952 102 SH SOLE 102 0 0
NORDSON CORP COMMON STOCK 655663102 8,447 28 SH SOLE 28 0 0
NUCOR CORP COMMON STOCK 670346105 10,914 49 SH SOLE 49 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 9,046 146 SH SOLE 146 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 9,665 74 SH SOLE 74 0 0
WALMART INC COMMON STOCK 931142103 15,039 132 SH SOLE 132 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,985 9 SH SOLE 9 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,794 27 SH SOLE 27 0 0
ADOBE INC COMMON STOCK 00724F101 2,460 12 SH SOLE 12 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 6,970 12 SH SOLE 12 0 0
ALPHABET INC COMMON STOCK 02079K305 36,809 103 SH SOLE 103 0 0
AMAZON.COM INC COMMON STOCK 023135106 25,502 107 SH SOLE 107 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,735 14 SH SOLE 14 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 2,453 15 SH SOLE 15 0 0
CENCORA INC COMMON STOCK 03073E105 2,829 10 SH SOLE 10 0 0
AMGEN INC COMMON STOCK 031162100 4,707 13 SH SOLE 13 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 7,052 40 SH SOLE 40 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 3,904 33 SH SOLE 33 0 0
APPLE INC COMMON STOCK 037833100 52,663 182 SH SOLE 182 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 4,301 16 SH SOLE 16 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 6,115 36 SH SOLE 36 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 4,255 19 SH SOLE 19 0 0
BLACKSTONE INC COMMON STOCK 09260D107 5,648 48 SH SOLE 48 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 4,634 26 SH SOLE 26 0 0
BROADCOM INC COMMON STOCK 11135F101 24,931 66 SH SOLE 66 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,925 36 SH SOLE 36 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 10,290 11 SH SOLE 11 0 0
META PLATFORMS INC COMMON STOCK 30303M102 26,474 47 SH SOLE 47 0 0
FASTENAL CO COMMON STOCK 311900104 3,073 64 SH SOLE 64 0 0
GE VERNOVA INC COMMON STOCK 36828A101 7,049 6 SH SOLE 6 0 0
GE AEROSPACE COMMON STOCK 369604301 13,828 37 SH SOLE 37 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 4,295 13 SH SOLE 13 0 0
HOME DEPOT INC COMMON STOCK 437076102 13,049 37 SH SOLE 37 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,975 11 SH SOLE 11 0 0
INTUIT COMMON STOCK 461202103 4,698 18 SH SOLE 18 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5,169 13 SH SOLE 13 0 0
KLA CORP COMMON STOCK 482480100 6,034 20 SH SOLE 20 0 0
ELI LILLY AND CO COMMON STOCK 532457108 25,188 21 SH SOLE 21 0 0
LAM RESH CORP COMMON STOCK 512807306 15,599 36 SH SOLE 36 0 0
MASTERCARD INC COMMON STOCK 57636Q104 11,812 23 SH SOLE 23 0 0
MCKESSON CORP COMMON STOCK 58155Q103 3,022 4 SH SOLE 4 0 0
MICROSOFT CORP COMMON STOCK 594918104 45,508 122 SH SOLE 122 0 0
MOODYS CORP COMMON STOCK 615369105 2,717 6 SH SOLE 6 0 0
NETFLIX INC COMMON STOCK 64110L106 9,282 130 SH SOLE 130 0 0
NVIDIA CORP COMMON STOCK 67066G104 52,223 261 SH SOLE 261 0 0
ORACLE CORP COMMON STOCK 68389X105 4,249 29 SH SOLE 29 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 9,800 84 SH SOLE 84 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 5,080 16 SH SOLE 16 0 0
SERVICENOW INC COMMON STOCK 81762P102 5,559 56 SH SOLE 56 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 3,098 9 SH SOLE 9 0 0
TJX COS INC NEW COMMON STOCK 872540109 2,727 18 SH SOLE 18 0 0
TESLA INC COMMON STOCK 88160R101 22,291 53 SH SOLE 53 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 5,772 80 SH SOLE 80 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 3,477 7 SH SOLE 7 0 0
VISA INC COMMON STOCK 92826C839 12,008 35 SH SOLE 35 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 5,794 26 SH SOLE 26 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,032 20 SH SOLE 20 0 0
AFLAC INC COMMON STOCK 001055102 1,055 9 SH SOLE 9 0 0
AFLAC INC COMMON STOCK 001055102 3,752 32 SH SOLE 32 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 4,690 16 SH SOLE 16 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,375 25 SH SOLE 25 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4,736 62 SH SOLE 62 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,962 23 SH SOLE 23 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 689 4 SH SOLE 4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,138 9 SH SOLE 9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,850 12 SH SOLE 12 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,389 6 SH SOLE 6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,812 23 SH SOLE 23 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,770 14 SH SOLE 14 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 697 2 SH SOLE 2 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,085 27 SH SOLE 27 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 740 4 SH SOLE 4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 4,628 25 SH SOLE 25 0 0
THE COCA-COLA CO COMMON STOCK 191216100 5,526 68 SH SOLE 68 0 0
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DOVER CORP COMMON STOCK 260003108 4,934 22 SH SOLE 22 0 0
ECOLAB INC COMMON STOCK 278865100 4,736 17 SH SOLE 17 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,867 34 SH SOLE 34 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 4,769 66 SH SOLE 66 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,052 31 SH SOLE 31 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,007 22 SH SOLE 22 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 820 6 SH SOLE 6 0 0
FASTENAL CO COMMON STOCK 311900104 4,562 95 SH SOLE 95 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 5,307 43 SH SOLE 43 0 0
FRANKLIN RES INC COMMON STOCK 354613101 6,221 187 SH SOLE 187 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,605 13 SH SOLE 13 0 0
GRAINGER W W INC COMMON STOCK 384802104 5,441 4 SH SOLE 4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 4,597 17 SH SOLE 17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,825 19 SH SOLE 19 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 4,670 9 SH SOLE 9 0 0
LOWES COS INC COMMON STOCK 548661107 4,189 19 SH SOLE 19 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,054 15 SH SOLE 15 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3,676 47 SH SOLE 47 0 0
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PEPSICO INC COMMON STOCK 713448108 3,926 29 SH SOLE 29 0 0
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PRICE T ROWE GROUP INC COMMON STOCK 74144T108 5,684 50 SH SOLE 50 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,832 37 SH SOLE 37 0 0
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ELI LILLY AND CO COMMON STOCK 532457108 25,188 21 SH SOLE 21 0 0
LAM RESH CORP COMMON STOCK 512807306 13,866 32 SH SOLE 32 0 0
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STATE STREET SPDR UIT EXCHANGE TRADED 78468R622 867 9 SH SOLE 9 0 0
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ABBVIE INC COMMON STOCK 00287Y109 6,291 25 SH SOLE 25 0 0
ABBOTT LABS COMMON STOCK 002824100 4,174 46 SH SOLE 46 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 3,733 30 SH SOLE 30 0 0
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ATMOS ENERGY CORP COMMON STOCK 049560105 6,029 35 SH SOLE 35 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 4,479 20 SH SOLE 20 0 0
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COLGATE PALMOLIVE CO COMMON STOCK 194162103 6,325 69 SH SOLE 69 0 0
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COSTAR GROUP INC COMMON STOCK 22160N109 4,248 150 SH SOLE 150 0 0
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ERIE INDTY CO COMMON STOCK 29530P102 3,836 16 SH SOLE 16 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 4,957 17 SH SOLE 17 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 6,142 85 SH SOLE 85 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,699 49 SH SOLE 49 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 2,760 12 SH SOLE 12 0 0
FASTENAL CO COMMON STOCK 311900104 6,532 136 SH SOLE 136 0 0
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IBM CORP COMMON STOCK 459200101 5,061 18 SH SOLE 18 0 0
INTUIT COMMON STOCK 461202103 4,959 19 SH SOLE 19 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4,374 11 SH SOLE 11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,634 34 SH SOLE 34 0 0
KENVUE INC COMMON STOCK 49177J102 4,165 218 SH SOLE 218 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 4,061 37 SH SOLE 37 0 0
ELI LILLY AND CO COMMON STOCK 532457108 22,789 19 SH SOLE 19 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 6,227 12 SH SOLE 12 0 0
MSCI INC COMMON STOCK 55354G100 10,640 19 SH SOLE 19 0 0
MASTERCARD INC COMMON STOCK 57636Q104 16,435 32 SH SOLE 32 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 3,226 64 SH SOLE 64 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,595 17 SH SOLE 17 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4,537 58 SH SOLE 58 0 0
MICROSOFT CORP COMMON STOCK 594918104 21,635 58 SH SOLE 58 0 0
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ORACLE CORP COMMON STOCK 68389X105 15,973 109 SH SOLE 109 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 3,896 31 SH SOLE 31 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 4,692 32 SH SOLE 32 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 5,638 91 SH SOLE 91 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3,383 10 SH SOLE 10 0 0
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STARBUCKS CORP COMMON STOCK 855244109 11,240 110 SH SOLE 110 0 0
SYNOPSYS INC COMMON STOCK 871607107 7,137 16 SH SOLE 16 0 0
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VISA INC COMMON STOCK 92826C839 17,154 50 SH SOLE 50 0 0
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ZOETIS INC COMMON STOCK 98978V103 6,826 95 SH SOLE 95 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,450 43 SH SOLE 43 0 0
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ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,085 9 SH SOLE 9 0 0
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KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 757 22 SH SOLE 22 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,570 49 SH SOLE 49 0 0
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STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,142 13 SH SOLE 13 0 0
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VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,172 6 SH SOLE 6 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 663 2 SH SOLE 2 0 0
AFLAC INC COMMON STOCK 001055102 703 6 SH SOLE 6 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,645 27 SH SOLE 27 0 0
AMEREN CORP COMMON STOCK 023608102 678 6 SH SOLE 6 0 0
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ATMOS ENERGY CORP COMMON STOCK 049560105 3,789 22 SH SOLE 22 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 1,121 2 SH SOLE 2 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 777 14 SH SOLE 14 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 867 6 SH SOLE 6 0 0
BERKLEY W R CORP COMMON STOCK 084423102 634 9 SH SOLE 9 0 0
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CARVANA CO COMMON STOCK 146869102 658 10 SH SOLE 10 0 0
CBRE GROUP INC COMMON STOCK 12504L109 673 5 SH SOLE 5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,651 28 SH SOLE 28 0 0
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C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,273 28 SH SOLE 28 0 0
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THE COCA-COLA CO COMMON STOCK 191216100 4,551 56 SH SOLE 56 0 0
CORNING INC COMMON STOCK 219350105 2,298 9 SH SOLE 9 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 618 3 SH SOLE 3 0 0
DOVER CORP COMMON STOCK 260003108 2,242 10 SH SOLE 10 0 0
EBAY INC COMMON STOCK 278642103 782 7 SH SOLE 7 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,580 32 SH SOLE 32 0 0
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EQT CORP COMMON STOCK 26884L109 638 12 SH SOLE 12 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 4,511 33 SH SOLE 33 0 0
F5 INC COMMON STOCK 315616102 831 2 SH SOLE 2 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 1,194 1 SH SOLE 1 0 0
FASTENAL CO COMMON STOCK 311900104 3,698 77 SH SOLE 77 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,937 40 SH SOLE 40 0 0
FORTINET INC COMMON STOCK 34959E109 1,228 8 SH SOLE 8 0 0
FOX CORP COMMON STOCK 35137L204 608 13 SH SOLE 13 0 0
FRANKLIN RES INC COMMON STOCK 354613101 5,389 162 SH SOLE 162 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 688 3 SH SOLE 3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,896 11 SH SOLE 11 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 631 5 SH SOLE 5 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 714 4 SH SOLE 4 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 17,583 381 SH SOLE 381 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 17,214 171 SH SOLE 171 0 0
IBM CORP COMMON STOCK 459200101 843 3 SH SOLE 3 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 533 14 SH SOLE 14 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 876 6 SH SOLE 6 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,079 20 SH SOLE 20 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,511 444 SH SOLE 444 0 0
NRG ENERGY INC COMMON STOCK 629377508 730 5 SH SOLE 5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,212 48 SH SOLE 48 0 0
NISOURCE INC COMMON STOCK 65473P105 713 15 SH SOLE 15 0 0
NORDSON CORP COMMON STOCK 655663102 4,827 16 SH SOLE 16 0 0
GEN DIGITAL INC COMMON STOCK 668771108 572 23 SH SOLE 23 0 0
NUCOR CORP COMMON STOCK 670346105 5,123 23 SH SOLE 23 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 723 4 SH SOLE 4 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 873 4 SH SOLE 4 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 4,275 69 SH SOLE 69 0 0
STARBUCKS CORP COMMON STOCK 855244109 817 8 SH SOLE 8 0 0
T-MOBILE US INC COMMON STOCK 872590104 503 3 SH SOLE 3 0 0
TJX COS INC NEW COMMON STOCK 872540109 757 5 SH SOLE 5 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 999 4 SH SOLE 4 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,571 35 SH SOLE 35 0 0
TARGA RES CORP COMMON STOCK 87612G101 804 3 SH SOLE 3 0 0
TESLA INC COMMON STOCK 88160R101 841 2 SH SOLE 2 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 875 2 SH SOLE 2 0 0
3M CO COMMON STOCK 88579Y101 647 4 SH SOLE 4 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 710 8 SH SOLE 8 0 0
WALMART INC COMMON STOCK 931142103 4,756 42 SH SOLE 42 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,119 42 SH SOLE 42 0 0
WILLIAMS COS INC COMMON STOCK 969457100 817 11 SH SOLE 11 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 522 2 SH SOLE 2 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 5,161 153 SH SOLE 153 0 0
AIRBNB INC COMMON STOCK 009066101 2,432 17 SH SOLE 17 0 0
ATI INC COMMON STOCK 01741R102 1,182 6 SH SOLE 6 0 0
ALPHABET INC COMMON STOCK 02079K107 6,006 17 SH SOLE 17 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,243 22 SH SOLE 22 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,075 4 SH SOLE 4 0 0
BROADCOM INC COMMON STOCK 11135F101 6,044 16 SH SOLE 16 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 12,210 339 SH SOLE 339 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 2,180 77 SH SOLE 77 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 4,855 152 SH SOLE 152 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 829 1 SH SOLE 1 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 96,934 709 SH SOLE 709 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,689 3 SH SOLE 3 0 0
GE VERNOVA INC COMMON STOCK 36828A101 2,349 2 SH SOLE 2 0 0
GE AEROSPACE COMMON STOCK 369604301 2,242 6 SH SOLE 6 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,105 4 SH SOLE 4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 10,202 82 SH SOLE 82 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 14,391 188 SH SOLE 188 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 23,323 124 SH SOLE 124 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 11,313 33 SH SOLE 33 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 9,216 42 SH SOLE 42 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 32,286 426 SH SOLE 426 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,590 4 SH SOLE 4 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 2,618 107 SH SOLE 107 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 2,649 77 SH SOLE 77 0 0
ELI LILLY AND CO COMMON STOCK 532457108 7,196 6 SH SOLE 6 0 0
LAM RESH CORP COMMON STOCK 512807306 3,033 7 SH SOLE 7 0 0
MSCI INC COMMON STOCK 55354G100 2,800 5 SH SOLE 5 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 9,024 172 SH SOLE 172 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,622 9 SH SOLE 9 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,968 16 SH SOLE 16 0 0
NVIDIA CORP COMMON STOCK 67066G104 6,402 32 SH SOLE 32 0 0
ORACLE CORP COMMON STOCK 68389X105 4,396 30 SH SOLE 30 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 14,514 444 SH SOLE 444 0 0
ROLLINS INC COMMON STOCK 775711104 626 15 SH SOLE 15 0 0
SERVICENOW INC COMMON STOCK 81762P102 4,467 45 SH SOLE 45 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 4,453 39 SH SOLE 39 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,963 29 SH SOLE 29 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 5,536 63 SH SOLE 63 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1,910 4 SH SOLE 4 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 7,196 101 SH SOLE 101 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 15,177 125 SH SOLE 125 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 3,908 20 SH SOLE 20 0 0
VISA INC COMMON STOCK 92826C839 5,146 15 SH SOLE 15 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 236 7 SH SOLE 7 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 576 16 SH SOLE 16 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 223 7 SH SOLE 7 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 497 4 SH SOLE 4 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 765 10 SH SOLE 10 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,128 6 SH SOLE 6 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 1 SH SOLE 1 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 438 2 SH SOLE 2 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,894 25 SH SOLE 25 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 73 3 SH SOLE 3 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 137 4 SH SOLE 4 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 419 8 SH SOLE 8 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 751 23 SH SOLE 23 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 87 1 SH SOLE 1 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 356 5 SH SOLE 5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 728 6 SH SOLE 6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 1 SH SOLE 1 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 404 12 SH SOLE 12 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 972 27 SH SOLE 27 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,581 99 SH SOLE 99 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 383 12 SH SOLE 12 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 746 6 SH SOLE 6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,148 15 SH SOLE 15 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,880 10 SH SOLE 10 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 3 SH SOLE 3 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 3 SH SOLE 3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,652 35 SH SOLE 35 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 969 21 SH SOLE 21 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,006 10 SH SOLE 10 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 199 6 SH SOLE 6 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 122 5 SH SOLE 5 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 6 SH SOLE 6 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 743 27 SH SOLE 27 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 673 22 SH SOLE 22 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 517 27 SH SOLE 27 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 629 12 SH SOLE 12 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 590 18 SH SOLE 18 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,176 36 SH SOLE 36 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 700 27 SH SOLE 27 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 615 7 SH SOLE 7 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 570 8 SH SOLE 8 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,214 10 SH SOLE 10 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 2 SH SOLE 2 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,653 8 SH SOLE 8 0 0
AFLAC INC COMMON STOCK 001055102 2,462 21 SH SOLE 21 0 0
AMEREN CORP COMMON STOCK 023608102 2,712 24 SH SOLE 24 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 3,924 7 SH SOLE 7 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,747 19 SH SOLE 19 0 0
BERKLEY W R CORP COMMON STOCK 084423102 2,609 37 SH SOLE 37 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,535 44 SH SOLE 44 0 0
CARVANA CO COMMON STOCK 146869102 2,632 40 SH SOLE 40 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2,559 19 SH SOLE 19 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,088 13 SH SOLE 13 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 2,559 18 SH SOLE 18 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,584 22 SH SOLE 22 0 0
CORNING INC COMMON STOCK 219350105 3,831 15 SH SOLE 15 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,678 13 SH SOLE 13 0 0
EBAY INC COMMON STOCK 278642103 2,570 23 SH SOLE 23 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 2,756 24 SH SOLE 24 0 0
F5 INC COMMON STOCK 315616102 2,911 7 SH SOLE 7 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 2,389 2 SH SOLE 2 0 0
FORTINET INC COMMON STOCK 34959E109 3,072 20 SH SOLE 20 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2,754 12 SH SOLE 12 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,526 20 SH SOLE 20 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,858 16 SH SOLE 16 0 0
IBM CORP COMMON STOCK 459200101 3,093 11 SH SOLE 11 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 3,314 87 SH SOLE 87 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 2,776 19 SH SOLE 19 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 11,243 813 SH SOLE 813 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 2,929 16 SH SOLE 16 0 0
NRG ENERGY INC COMMON STOCK 629377508 3,067 21 SH SOLE 21 0 0
NISOURCE INC COMMON STOCK 65473P105 2,615 55 SH SOLE 55 0 0
GEN DIGITAL INC COMMON STOCK 668771108 2,588 104 SH SOLE 104 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,351 13 SH SOLE 13 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 2,839 13 SH SOLE 13 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,452 24 SH SOLE 24 0 0
T-MOBILE US INC COMMON STOCK 872590104 2,180 13 SH SOLE 13 0 0
TJX COS INC NEW COMMON STOCK 872540109 2,575 17 SH SOLE 17 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 2,749 11 SH SOLE 11 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,413 9 SH SOLE 9 0 0
TESLA INC COMMON STOCK 88160R101 1,682 4 SH SOLE 4 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 3,063 7 SH SOLE 7 0 0
3M CO COMMON STOCK 88579Y101 2,752 17 SH SOLE 17 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 15,783 72 SH SOLE 72 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 2,575 29 SH SOLE 29 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 2,532 95 SH SOLE 95 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,453 33 SH SOLE 33 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 2,613 10 SH SOLE 10 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 269 8 SH SOLE 8 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 648 18 SH SOLE 18 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,694 65 SH SOLE 65 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 255 8 SH SOLE 8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 497 4 SH SOLE 4 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 765 10 SH SOLE 10 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,316 7 SH SOLE 7 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 685 2 SH SOLE 2 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 438 2 SH SOLE 2 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,667 22 SH SOLE 22 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 646 14 SH SOLE 14 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 604 6 SH SOLE 6 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 133 4 SH SOLE 4 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 97 4 SH SOLE 4 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 137 4 SH SOLE 4 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 495 18 SH SOLE 18 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 459 15 SH SOLE 15 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 345 18 SH SOLE 18 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 472 9 SH SOLE 9 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 393 12 SH SOLE 12 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 784 24 SH SOLE 24 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 440 17 SH SOLE 17 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 351 4 SH SOLE 4 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 356 5 SH SOLE 5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 849 7 SH SOLE 7 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 1 SH SOLE 1 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 14,926 45 SH SOLE 45 0 0
AFLAC INC COMMON STOCK 001055102 14,539 124 SH SOLE 124 0 0
AMEREN CORP COMMON STOCK 023608102 15,373 136 SH SOLE 136 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 21,303 38 SH SOLE 38 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 12,487 225 SH SOLE 225 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 15,617 108 SH SOLE 108 0 0
BERKLEY W R CORP COMMON STOCK 084423102 15,163 215 SH SOLE 215 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 13,060 306 SH SOLE 306 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14,577 253 SH SOLE 253 0 0
CARVANA CO COMMON STOCK 146869102 15,533 236 SH SOLE 236 0 0
CBRE GROUP INC COMMON STOCK 12504L109 15,085 112 SH SOLE 112 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 17,104 72 SH SOLE 72 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 14,647 103 SH SOLE 103 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 13,404 147 SH SOLE 147 0 0
CISCO SYS INC COMMON STOCK 17275R102 15,034 128 SH SOLE 128 0 0
CORNING INC COMMON STOCK 219350105 21,711 85 SH SOLE 85 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 15,656 76 SH SOLE 76 0 0
EBAY INC COMMON STOCK 278642103 14,527 130 SH SOLE 130 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 15,391 134 SH SOLE 134 0 0
EQT CORP COMMON STOCK 26884L109 13,239 249 SH SOLE 249 0 0
F5 INC COMMON STOCK 315616102 16,222 39 SH SOLE 39 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 14,337 12 SH SOLE 12 0 0
FORTINET INC COMMON STOCK 34959E109 17,973 117 SH SOLE 117 0 0
FOX CORP COMMON STOCK 35137L204 11,803 252 SH SOLE 252 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 16,299 71 SH SOLE 71 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 14,150 112 SH SOLE 112 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 16,795 94 SH SOLE 94 0 0
GODADDY INC COMMON STOCK 380237107 22,493 265 SH SOLE 265 0 0
IBM CORP COMMON STOCK 459200101 18,559 66 SH SOLE 66 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 18,897 496 SH SOLE 496 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 15,779 108 SH SOLE 108 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 16,479 90 SH SOLE 90 0 0
NRG ENERGY INC COMMON STOCK 629377508 17,527 120 SH SOLE 120 0 0
NISOURCE INC COMMON STOCK 65473P105 14,788 311 SH SOLE 311 0 0
GEN DIGITAL INC COMMON STOCK 668771108 15,058 605 SH SOLE 605 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 13,930 77 SH SOLE 77 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 15,728 72 SH SOLE 72 0 0
STARBUCKS CORP COMMON STOCK 855244109 14,102 138 SH SOLE 138 0 0
T-MOBILE US INC COMMON STOCK 872590104 12,747 76 SH SOLE 76 0 0
TJX COS INC NEW COMMON STOCK 872540109 14,695 97 SH SOLE 97 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 15,498 62 SH SOLE 62 0 0
TARGA RES CORP COMMON STOCK 87612G101 14,479 54 SH SOLE 54 0 0
TESLA INC COMMON STOCK 88160R101 15,562 37 SH SOLE 37 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 16,630 38 SH SOLE 38 0 0
3M CO COMMON STOCK 88579Y101 16,029 99 SH SOLE 99 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 14,829 167 SH SOLE 167 0 0
WALMART INC COMMON STOCK 931142103 12,345 109 SH SOLE 109 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 14,476 543 SH SOLE 543 0 0
WILLIAMS COS INC COMMON STOCK 969457100 13,901 187 SH SOLE 187 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 14,898 57 SH SOLE 57 0 0
STARBUCKS CORP COMMON STOCK 855244109 102 1 SH SOLE 1 0 0
VANGUARD GLOBAL EX-U.S. UIT EXCHANGE TRADED 922042676 119,973 2,675 SH SOLE 2,675 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 995 3 SH SOLE 3 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,032 20 SH SOLE 20 0 0
AFLAC INC COMMON STOCK 001055102 1,289 11 SH SOLE 11 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,051 17 SH SOLE 17 0 0
AMEREN CORP COMMON STOCK 023608102 1,243 11 SH SOLE 11 0 0
AMGEN INC COMMON STOCK 031162100 5,431 15 SH SOLE 15 0 0
APPLE INC COMMON STOCK 037833100 5,208 18 SH SOLE 18 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 1,165 21 SH SOLE 21 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,301 9 SH SOLE 9 0 0
BERKLEY W R CORP COMMON STOCK 084423102 1,269 18 SH SOLE 18 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 981 23 SH SOLE 23 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,267 22 SH SOLE 22 0 0
CARVANA CO COMMON STOCK 146869102 1,250 19 SH SOLE 19 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,212 9 SH SOLE 9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,187 5 SH SOLE 5 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 853 6 SH SOLE 6 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 1,276 14 SH SOLE 14 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,292 11 SH SOLE 11 0 0
CORNING INC COMMON STOCK 219350105 1,277 5 SH SOLE 5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,741 4 SH SOLE 4 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,236 6 SH SOLE 6 0 0
EOG RES INC COMMON STOCK 26875P101 4,670 36 SH SOLE 36 0 0
EBAY INC COMMON STOCK 278642103 1,229 11 SH SOLE 11 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 1,263 11 SH SOLE 11 0 0
EQT CORP COMMON STOCK 26884L109 7,443 140 SH SOLE 140 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 7,631 10 SH SOLE 10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,195 38 SH SOLE 38 0 0
F5 INC COMMON STOCK 315616102 1,247 3 SH SOLE 3 0 0
FORTINET INC COMMON STOCK 34959E109 1,228 8 SH SOLE 8 0 0
FOX CORP COMMON STOCK 35137L204 1,030 22 SH SOLE 22 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,377 6 SH SOLE 6 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,263 10 SH SOLE 10 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 1,250 7 SH SOLE 7 0 0
GODADDY INC COMMON STOCK 380237107 1,273 15 SH SOLE 15 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,526 10 SH SOLE 10 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,210 10 SH SOLE 10 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,239 10 SH SOLE 10 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 6,649 65 SH SOLE 65 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 6,953 72 SH SOLE 72 0 0
IBM CORP COMMON STOCK 459200101 6,186 22 SH SOLE 22 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 1,257 33 SH SOLE 33 0 0
IONQ INC COMMON STOCK 46222L108 5,166 97 SH SOLE 97 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,183 25 SH SOLE 25 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 1,314 9 SH SOLE 9 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 3,290 66 SH SOLE 66 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 1,281 7 SH SOLE 7 0 0
NRG ENERGY INC COMMON STOCK 629377508 1,314 9 SH SOLE 9 0 0
NISOURCE INC COMMON STOCK 65473P105 1,331 28 SH SOLE 28 0 0
GEN DIGITAL INC COMMON STOCK 668771108 1,294 52 SH SOLE 52 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,002 25 SH SOLE 25 0 0
NUTANIX INC COMMON STOCK 67059N108 2,853 56 SH SOLE 56 0 0
OKTA INC COMMON STOCK 679295105 6,140 45 SH SOLE 45 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,033 26 SH SOLE 26 0 0
PFIZER INC COMMON STOCK 717081103 4,141 172 SH SOLE 172 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,266 7 SH SOLE 7 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 1,310 6 SH SOLE 6 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,311 29 SH SOLE 29 0 0
SNOWFLAKE INC COMMON STOCK 833445109 4,835 19 SH SOLE 19 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 7,318 42 SH SOLE 42 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,585 152 SH SOLE 152 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,226 12 SH SOLE 12 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,174 7 SH SOLE 7 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,212 8 SH SOLE 8 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 1,249 5 SH SOLE 5 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,340 5 SH SOLE 5 0 0
TESLA INC COMMON STOCK 88160R101 6,729 16 SH SOLE 16 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 1,312 3 SH SOLE 3 0 0
3M CO COMMON STOCK 88579Y101 1,295 8 SH SOLE 8 0 0
UNITED RENTALS INC COMMON STOCK 911363109 4,531 4 SH SOLE 4 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 1,243 14 SH SOLE 14 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 4,149 98 SH SOLE 98 0 0
WALMART INC COMMON STOCK 931142103 1,245 11 SH SOLE 11 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,279 48 SH SOLE 48 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,263 17 SH SOLE 17 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 1,306 5 SH SOLE 5 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 404 12 SH SOLE 12 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 972 27 SH SOLE 27 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,477 95 SH SOLE 95 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 383 12 SH SOLE 12 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 746 6 SH SOLE 6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,148 15 SH SOLE 15 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,880 10 SH SOLE 10 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 3 SH SOLE 3 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 3 SH SOLE 3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,501 33 SH SOLE 33 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 969 21 SH SOLE 21 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,006 10 SH SOLE 10 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 199 6 SH SOLE 6 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 6 SH SOLE 6 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 715 26 SH SOLE 26 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 642 21 SH SOLE 21 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 498 26 SH SOLE 26 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 734 14 SH SOLE 14 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 590 18 SH SOLE 18 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,144 35 SH SOLE 35 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 674 26 SH SOLE 26 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 615 7 SH SOLE 7 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 570 8 SH SOLE 8 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,092 9 SH SOLE 9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 2 SH SOLE 2 0 0
ABBVIE INC COMMON STOCK 00287Y109 30,951 123 SH SOLE 123 0 0
ALBEMARLE CORP COMMON STOCK 012653101 27,816 206 SH SOLE 206 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 36,519 478 SH SOLE 478 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 37,382 217 SH SOLE 217 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 48,937 206 SH SOLE 206 0 0
CATERPILLAR INC COMMON STOCK 149123101 78,802 74 SH SOLE 74 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 9,199 27 SH SOLE 27 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 31,641 168 SH SOLE 168 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 42,211 228 SH SOLE 228 0 0
THE COCA-COLA CO COMMON STOCK 191216100 34,621 426 SH SOLE 426 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 32,857 297 SH SOLE 297 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 32,107 197 SH SOLE 197 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 34,863 255 SH SOLE 255 0 0
FASTENAL CO COMMON STOCK 311900104 32,516 677 SH SOLE 677 0 0
FRANKLIN RES INC COMMON STOCK 354613101 39,524 1,188 SH SOLE 1,188 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 30,110 85 SH SOLE 85 0 0
IBM CORP COMMON STOCK 459200101 32,057 114 SH SOLE 114 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 39,111 154 SH SOLE 154 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 23,703 303 SH SOLE 303 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 32,211 367 SH SOLE 367 0 0
NORDSON CORP COMMON STOCK 655663102 37,107 123 SH SOLE 123 0 0
NUCOR CORP COMMON STOCK 670346105 39,426 177 SH SOLE 177 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 32,529 525 SH SOLE 525 0 0
WALMART INC COMMON STOCK 931142103 40,773 360 SH SOLE 360 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 371 11 SH SOLE 11 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 900 25 SH SOLE 25 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 351 11 SH SOLE 11 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 746 6 SH SOLE 6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,071 14 SH SOLE 14 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,692 9 SH SOLE 9 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 685 2 SH SOLE 2 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 3 SH SOLE 3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,349 31 SH SOLE 31 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 122 5 SH SOLE 5 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 6 SH SOLE 6 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 682 13 SH SOLE 13 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,046 32 SH SOLE 32 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 527 6 SH SOLE 6 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 570 8 SH SOLE 8 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,092 9 SH SOLE 9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 1 SH SOLE 1 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,585 47 SH SOLE 47 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,782 105 SH SOLE 105 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 10,742 412 SH SOLE 412 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,501 47 SH SOLE 47 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,861 23 SH SOLE 23 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4,363 57 SH SOLE 57 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 7,899 42 SH SOLE 42 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,085 9 SH SOLE 9 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 2,852 13 SH SOLE 13 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 10,004 132 SH SOLE 132 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 4,245 92 SH SOLE 92 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 4,328 43 SH SOLE 43 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 898 27 SH SOLE 27 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 513 21 SH SOLE 21 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 825 24 SH SOLE 24 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 3,164 115 SH SOLE 115 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 2,754 90 SH SOLE 90 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 2,032 106 SH SOLE 106 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,780 53 SH SOLE 53 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,559 78 SH SOLE 78 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,478 137 SH SOLE 137 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 3,009 116 SH SOLE 116 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,284 26 SH SOLE 26 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,280 32 SH SOLE 32 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,735 39 SH SOLE 39 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,172 6 SH SOLE 6 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 16,428 22 SH SOLE 22 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 8,298 246 SH SOLE 246 0 0
ABBOTT LABS COMMON STOCK 002824100 227,394 2,506 SH SOLE 2,506 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 19,630 545 SH SOLE 545 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 105,943 4,063 SH SOLE 4,063 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 862 27 SH SOLE 27 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 125,505 12,793 SH SOLE 12,793 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 15,801 127 SH SOLE 127 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 23,041 301 SH SOLE 301 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 41,648 387 SH SOLE 387 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 39,122 208 SH SOLE 208 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 7,542 22 SH SOLE 22 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 3,072 14 SH SOLE 14 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 39,259 518 SH SOLE 518 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 42,080 418 SH SOLE 418 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 97 4 SH SOLE 4 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 68 2 SH SOLE 2 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 19,783 1,032 SH SOLE 1,032 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 10,126 193 SH SOLE 193 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 23,340 714 SH SOLE 714 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,812 32 SH SOLE 32 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9,191 129 SH SOLE 129 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 24,405 201 SH SOLE 201 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 1 SH SOLE 1 0 0
VANGUARD TAX-EXEMPT BOND UIT EXCHANGE TRADED 922907746 1,062 21 SH SOLE 21 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 2,293 68 SH SOLE 68 0 0
ABIVAX SA F AMERICAN DEPOSITORY 00370M103 799 6 SH SOLE 6 0 0
AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106 437 3 SH SOLE 3 0 0
ASCENDIS PHARMA A/S F FOREIGN ORDINARIES K08588103 800 3 SH SOLE 3 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101 1,177 47 SH SOLE 47 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204 913 34 SH SOLE 34 0 0
BLACKSTONE INC COMMON STOCK 09260D107 2,000 17 SH SOLE 17 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 555 9 SH SOLE 9 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 5,475 152 SH SOLE 152 0 0
CEMEX S A B DE C V F AMERICAN DEPOSITORY 151290889 624 52 SH SOLE 52 0 0
CHINA YUCHAI INTERNT A F AMERICAN DEPOSITORY G21082105 948 20 SH SOLE 20 0 0
COMPANIA DE MINAS BUEN F AMERICAN DEPOSITORY 204448104 761 26 SH SOLE 26 0 0
DBV TECHNOLOGIES S A F AMERICAN DEPOSITORY 23306J309 360 22 SH SOLE 22 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 758 1 SH SOLE 1 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 2,172 68 SH SOLE 68 0 0
E ON SE F AMERICAN DEPOSITORY 268780103 573 28 SH SOLE 28 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 32,051 42 SH SOLE 42 0 0
GOLD FIELDS LTD NEW F AMERICAN DEPOSITORY 38059T106 705 21 SH SOLE 21 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 4,105 33 SH SOLE 33 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 6,277 82 SH SOLE 82 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 10,936 58 SH SOLE 58 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 5,485 16 SH SOLE 16 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 3,981 18 SH SOLE 18 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 14,443 190 SH SOLE 190 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 734 30 SH SOLE 30 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,204 35 SH SOLE 35 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 4,039 77 SH SOLE 77 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104 994 50 SH SOLE 50 0 0
PFIZER INC COMMON STOCK 717081103 13,292 552 SH SOLE 552 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 6,505 199 SH SOLE 199 0 0
ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 616 32 SH SOLE 32 0 0
SINGAPORE TELECOMMUNIC F AMERICAN DEPOSITORY 82929R304 548 16 SH SOLE 16 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 683 29 SH SOLE 29 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 955 2 SH SOLE 2 0 0
TELEFONICA BRASIL SA F AMERICAN DEPOSITORY 87936R205 526 40 SH SOLE 40 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209 575 17 SH SOLE 17 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,493 6 SH SOLE 6 0 0
VEON LTD F AMERICAN DEPOSITORY 91822M502 417 8 SH SOLE 8 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,992 42 SH SOLE 42 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 6,799 56 SH SOLE 56 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,758 9 SH SOLE 9 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 23,218 70 SH SOLE 70 0 0
AFLAC INC COMMON STOCK 001055102 21,339 182 SH SOLE 182 0 0
AMEREN CORP COMMON STOCK 023608102 21,477 190 SH SOLE 190 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 22,866 412 SH SOLE 412 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 30,801 213 SH SOLE 213 0 0
BERKLEY W R CORP COMMON STOCK 084423102 6,559 93 SH SOLE 93 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 26,044 452 SH SOLE 452 0 0
CARVANA CO COMMON STOCK 146869102 131 2 SH SOLE 2 0 0
CBRE GROUP INC COMMON STOCK 12504L109 22,493 167 SH SOLE 167 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 33,733 142 SH SOLE 142 0 0
CISCO SYS INC COMMON STOCK 17275R102 32,301 275 SH SOLE 275 0 0
CORNING INC COMMON STOCK 219350105 109,579 429 SH SOLE 429 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 19,570 95 SH SOLE 95 0 0
EBAY INC COMMON STOCK 278642103 27,937 250 SH SOLE 250 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 21,708 189 SH SOLE 189 0 0
EQT CORP COMMON STOCK 26884L109 20,098 378 SH SOLE 378 0 0
F5 INC COMMON STOCK 315616102 34,524 83 SH SOLE 83 0 0
FORTINET INC COMMON STOCK 34959E109 42,399 276 SH SOLE 276 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 23,645 103 SH SOLE 103 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 21,098 167 SH SOLE 167 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 26,444 148 SH SOLE 148 0 0
GODADDY INC COMMON STOCK 380237107 23,596 278 SH SOLE 278 0 0
IBM CORP COMMON STOCK 459200101 25,871 92 SH SOLE 92 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 5,524 145 SH SOLE 145 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 28,637 196 SH SOLE 196 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 26,917 147 SH SOLE 147 0 0
NISOURCE INC COMMON STOCK 65473P105 22,015 463 SH SOLE 463 0 0
GEN DIGITAL INC COMMON STOCK 668771108 27,105 1,089 SH SOLE 1,089 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 24,965 138 SH SOLE 138 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 25,340 116 SH SOLE 116 0 0
STARBUCKS CORP COMMON STOCK 855244109 24,423 239 SH SOLE 239 0 0
TJX COS INC NEW COMMON STOCK 872540109 21,664 143 SH SOLE 143 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 26,997 108 SH SOLE 108 0 0
TARGA RES CORP COMMON STOCK 87612G101 24,937 93 SH SOLE 93 0 0
TESLA INC COMMON STOCK 88160R101 7,991 19 SH SOLE 19 0 0
3M CO COMMON STOCK 88579Y101 22,019 136 SH SOLE 136 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 181,944 830 SH SOLE 830 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 24,331 274 SH SOLE 274 0 0
WALMART INC COMMON STOCK 931142103 23,331 206 SH SOLE 206 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 55,506 2,082 SH SOLE 2,082 0 0
WILLIAMS COS INC COMMON STOCK 969457100 25,275 340 SH SOLE 340 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 11,609 35 SH SOLE 35 0 0
AFLAC INC COMMON STOCK 001055102 12,780 109 SH SOLE 109 0 0
AMEREN CORP COMMON STOCK 023608102 12,773 113 SH SOLE 113 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 15,697 28 SH SOLE 28 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 11,544 208 SH SOLE 208 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 14,316 99 SH SOLE 99 0 0
BERKLEY W R CORP COMMON STOCK 084423102 12,342 175 SH SOLE 175 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 8,066 189 SH SOLE 189 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 12,273 213 SH SOLE 213 0 0
CARVANA CO COMMON STOCK 146869102 12,505 190 SH SOLE 190 0 0
CBRE GROUP INC COMMON STOCK 12504L109 11,852 88 SH SOLE 88 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 13,303 56 SH SOLE 56 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 8,959 63 SH SOLE 63 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 9,757 107 SH SOLE 107 0 0
CISCO SYS INC COMMON STOCK 17275R102 17,619 150 SH SOLE 150 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 37,965 1,456 SH SOLE 1,456 0 0
CORNING INC COMMON STOCK 219350105 27,841 109 SH SOLE 109 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 12,154 59 SH SOLE 59 0 0
EBAY INC COMMON STOCK 278642103 13,857 124 SH SOLE 124 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 13,898 121 SH SOLE 121 0 0
EQT CORP COMMON STOCK 26884L109 11,325 213 SH SOLE 213 0 0
F5 INC COMMON STOCK 315616102 16,638 40 SH SOLE 40 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 13,142 11 SH SOLE 11 0 0
FORTINET INC COMMON STOCK 34959E109 22,428 146 SH SOLE 146 0 0
FOX CORP COMMON STOCK 35137L204 8,478 181 SH SOLE 181 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 12,626 55 SH SOLE 55 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 10,612 84 SH SOLE 84 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 15,187 85 SH SOLE 85 0 0
GODADDY INC COMMON STOCK 380237107 12,477 147 SH SOLE 147 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 14,583 316 SH SOLE 316 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 14,999 149 SH SOLE 149 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 5,193 156 SH SOLE 156 0 0
IBM CORP COMMON STOCK 459200101 13,779 49 SH SOLE 49 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 10,629 279 SH SOLE 279 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 14,757 101 SH SOLE 101 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 19,153 696 SH SOLE 696 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 15,121 494 SH SOLE 494 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 14,282 78 SH SOLE 78 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,265 379 SH SOLE 379 0 0
NRG ENERGY INC COMMON STOCK 629377508 11,538 79 SH SOLE 79 0 0
NISOURCE INC COMMON STOCK 65473P105 12,648 266 SH SOLE 266 0 0
GEN DIGITAL INC COMMON STOCK 668771108 11,499 462 SH SOLE 462 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 14,439 440 SH SOLE 440 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 11,940 66 SH SOLE 66 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 13,325 61 SH SOLE 61 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 16,731 645 SH SOLE 645 0 0
STARBUCKS CORP COMMON STOCK 855244109 12,160 119 SH SOLE 119 0 0
T-MOBILE US INC COMMON STOCK 872590104 10,566 63 SH SOLE 63 0 0
TJX COS INC NEW COMMON STOCK 872540109 12,120 80 SH SOLE 80 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 13,498 54 SH SOLE 54 0 0
TARGA RES CORP COMMON STOCK 87612G101 13,138 49 SH SOLE 49 0 0
TESLA INC COMMON STOCK 88160R101 13,038 31 SH SOLE 31 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 11,816 27 SH SOLE 27 0 0
3M CO COMMON STOCK 88579Y101 12,143 75 SH SOLE 75 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 12,876 145 SH SOLE 145 0 0
WALMART INC COMMON STOCK 931142103 11,439 101 SH SOLE 101 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 11,223 421 SH SOLE 421 0 0
WILLIAMS COS INC COMMON STOCK 969457100 13,232 178 SH SOLE 178 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 9,932 38 SH SOLE 38 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 3,170 94 SH SOLE 94 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 7,492 208 SH SOLE 208 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 51,159 1,962 SH SOLE 1,962 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 3,002 94 SH SOLE 94 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 6,096 49 SH SOLE 49 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 9,568 125 SH SOLE 125 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 20,663 192 SH SOLE 192 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 14,859 79 SH SOLE 79 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 4,456 13 SH SOLE 13 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 5,485 25 SH SOLE 25 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 19,023 251 SH SOLE 251 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 20,536 204 SH SOLE 204 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 734 30 SH SOLE 30 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,617 47 SH SOLE 47 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 10,255 535 SH SOLE 535 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 4,407 84 SH SOLE 84 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 8,924 273 SH SOLE 273 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 878 10 SH SOLE 10 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4,417 62 SH SOLE 62 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 8,377 69 SH SOLE 69 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,345 12 SH SOLE 12 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104 34,084 3,127 SH SOLE 3,127 0 0
ALPHABET INC COMMON STOCK 02079K107 55,472 157 SH SOLE 157 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 24,369 470 SH SOLE 470 0 0
ANNALY CAP MGMT INC REAL ESTATE INVESTME 035710839 34,367 1,537 SH SOLE 1,537 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 181,141 362 SH SOLE 362 0 0
ZOOM COMMUNICATIONS INC COMMON STOCK 98980L101 17,089 198 SH SOLE 198 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 27,725 116 SH SOLE 116 0 0
DATADOG INC COMMON STOCK 23804L103 36,971 142 SH SOLE 142 0 0
EOG RES INC COMMON STOCK 26875P101 17,254 133 SH SOLE 133 0 0
EMERSON ELEC CO COMMON STOCK 291011104 18,036 126 SH SOLE 126 0 0
FIRST TRUST UIT EXCHANGE TRADED 337345102 67,942 203 SH SOLE 203 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 17,986 286 SH SOLE 286 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507 52,811 1,910 SH SOLE 1,910 0 0
ISHARES 20 YEAR UIT EXCHANGE TRADED 464287432 11,321 131 SH SOLE 131 0 0
ISHARES U.S. MEDICAL UIT EXCHANGE TRADED 464288810 27,966 566 SH SOLE 566 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104 20,814 717 SH SOLE 717 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 31,665 43 SH SOLE 43 0 0
KENVUE INC COMMON STOCK 49177J102 15,402 806 SH SOLE 806 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 12,227 24 SH SOLE 24 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 16,695 179 SH SOLE 179 0 0
MICROSOFT CORP COMMON STOCK 594918104 27,603 74 SH SOLE 74 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342 12,987 589 SH SOLE 589 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100 136 377 SH SOLE 377 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 21,148 340 SH SOLE 340 0 0
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 29,838 81 SH SOLE 81 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R663 16,311 178 SH SOLE 178 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 6,302 19 SH SOLE 19 0 0
AFLAC INC COMMON STOCK 001055102 6,800 58 SH SOLE 58 0 0
ALPHABET INC COMMON STOCK 02079K107 27,206 77 SH SOLE 77 0 0
AMEREN CORP COMMON STOCK 023608102 6,556 58 SH SOLE 58 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 8,969 16 SH SOLE 16 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 7,953 55 SH SOLE 55 0 0
BERKLEY W R CORP COMMON STOCK 084423102 6,559 93 SH SOLE 93 0 0
CARVANA CO COMMON STOCK 146869102 5,923 90 SH SOLE 90 0 0
CBRE GROUP INC COMMON STOCK 12504L109 5,656 42 SH SOLE 42 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,364 31 SH SOLE 31 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 91 1 SH SOLE 1 0 0
CISCO SYS INC COMMON STOCK 17275R102 9,631 82 SH SOLE 82 0 0
CORNING INC COMMON STOCK 219350105 11,494 45 SH SOLE 45 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 5,562 27 SH SOLE 27 0 0
EBAY INC COMMON STOCK 278642103 7,934 71 SH SOLE 71 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 307,698 16,093 SH SOLE 16,093 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 5,857 51 SH SOLE 51 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 122,079 3,321 SH SOLE 3,321 0 0
F5 INC COMMON STOCK 315616102 7,903 19 SH SOLE 19 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 1,194 1 SH SOLE 1 0 0
FORTINET INC COMMON STOCK 34959E109 10,753 70 SH SOLE 70 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 5,968 26 SH SOLE 26 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,768 14 SH SOLE 14 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 8,040 45 SH SOLE 45 0 0
ISHARES SELECT U.S. REIT UIT EXCHANGE TRADED 464287564 55,321 818 SH SOLE 818 0 0
ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647 78,717 2,850 SH SOLE 2,850 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 24,734 743 SH SOLE 743 0 0
IBM CORP COMMON STOCK 459200101 6,467 23 SH SOLE 23 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 7,620 200 SH SOLE 200 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 6,721 46 SH SOLE 46 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 6,775 37 SH SOLE 37 0 0
MICROSOFT CORP COMMON STOCK 594918104 25,738 69 SH SOLE 69 0 0
NISOURCE INC COMMON STOCK 65473P105 6,609 139 SH SOLE 139 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 6,335 29 SH SOLE 29 0 0
STARBUCKS CORP COMMON STOCK 855244109 6,846 67 SH SOLE 67 0 0
T-MOBILE US INC COMMON STOCK 872590104 5,535 33 SH SOLE 33 0 0
TJX COS INC NEW COMMON STOCK 872540109 6,060 40 SH SOLE 40 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 7,499 30 SH SOLE 30 0 0
TARGA RES CORP COMMON STOCK 87612G101 6,435 24 SH SOLE 24 0 0
TESLA INC COMMON STOCK 88160R101 6,309 15 SH SOLE 15 0 0
3M CO COMMON STOCK 88579Y101 6,638 41 SH SOLE 41 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 82,422 376 SH SOLE 376 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 6,216 70 SH SOLE 70 0 0
WILLIAMS COS INC COMMON STOCK 969457100 6,021 81 SH SOLE 81 0 0
ALBEMARLE CORP COMMON STOCK 012653101 9,182 68 SH SOLE 68 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 12,606 165 SH SOLE 165 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 10,853 63 SH SOLE 63 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 11,402 48 SH SOLE 48 0 0
CATERPILLAR INC COMMON STOCK 149123101 13,843 13 SH SOLE 13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 9,116 55 SH SOLE 55 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 11,925 35 SH SOLE 35 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 11,300 60 SH SOLE 60 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 58,668 2,250 SH SOLE 2,250 0 0
THE COCA-COLA CO COMMON STOCK 191216100 12,596 155 SH SOLE 155 0 0
DOVER CORP COMMON STOCK 260003108 11,438 51 SH SOLE 51 0 0
EMERSON ELEC CO COMMON STOCK 291011104 11,595 81 SH SOLE 81 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 11,996 166 SH SOLE 166 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 11,571 71 SH SOLE 71 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,980 73 SH SOLE 73 0 0
FASTENAL CO COMMON STOCK 311900104 11,335 236 SH SOLE 236 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 9,998 81 SH SOLE 81 0 0
FRANKLIN RES INC COMMON STOCK 354613101 11,777 354 SH SOLE 354 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 10,627 30 SH SOLE 30 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 22,982 498 SH SOLE 498 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 23,254 231 SH SOLE 231 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 5,159 155 SH SOLE 155 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,634 34 SH SOLE 34 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 15,824 575 SH SOLE 575 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 13,284 434 SH SOLE 434 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 11,195 584 SH SOLE 584 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 11,673 133 SH SOLE 133 0 0
NORDSON CORP COMMON STOCK 655663102 11,464 38 SH SOLE 38 0 0
NUCOR CORP COMMON STOCK 670346105 12,696 57 SH SOLE 57 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 14,012 427 SH SOLE 427 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 10,843 175 SH SOLE 175 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 13,955 538 SH SOLE 538 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 11,624 89 SH SOLE 89 0 0
WALMART INC COMMON STOCK 931142103 9,513 84 SH SOLE 84 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 331 1 SH SOLE 1 0 0
AFLAC INC COMMON STOCK 001055102 234 2 SH SOLE 2 0 0
AMEREN CORP COMMON STOCK 023608102 678 6 SH SOLE 6 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 222 4 SH SOLE 4 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 289 2 SH SOLE 2 0 0
BERKLEY W R CORP COMMON STOCK 084423102 282 4 SH SOLE 4 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 230 4 SH SOLE 4 0 0
CARVANA CO COMMON STOCK 146869102 197 3 SH SOLE 3 0 0
CBRE GROUP INC COMMON STOCK 12504L109 269 2 SH SOLE 2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 237 1 SH SOLE 1 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 273 3 SH SOLE 3 0 0
CISCO SYS INC COMMON STOCK 17275R102 469 4 SH SOLE 4 0 0
CORNING INC COMMON STOCK 219350105 255 1 SH SOLE 1 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 206 1 SH SOLE 1 0 0
EBAY INC COMMON STOCK 278642103 223 2 SH SOLE 2 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 229 2 SH SOLE 2 0 0
EQT CORP COMMON STOCK 26884L109 265 5 SH SOLE 5 0 0
F5 INC COMMON STOCK 315616102 415 1 SH SOLE 1 0 0
FORTINET INC COMMON STOCK 34959E109 307 2 SH SOLE 2 0 0
FOX CORP COMMON STOCK 35137L204 234 5 SH SOLE 5 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 505 4 SH SOLE 4 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 714 4 SH SOLE 4 0 0
GODADDY INC COMMON STOCK 380237107 169 2 SH SOLE 2 0 0
IBM CORP COMMON STOCK 459200101 281 1 SH SOLE 1 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 38 1 SH SOLE 1 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 292 2 SH SOLE 2 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 183 1 SH SOLE 1 0 0
NRG ENERGY INC COMMON STOCK 629377508 292 2 SH SOLE 2 0 0
NISOURCE INC COMMON STOCK 65473P105 237 5 SH SOLE 5 0 0
GEN DIGITAL INC COMMON STOCK 668771108 49 2 SH SOLE 2 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 180 1 SH SOLE 1 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 218 1 SH SOLE 1 0 0
STARBUCKS CORP COMMON STOCK 855244109 306 3 SH SOLE 3 0 0
T-MOBILE US INC COMMON STOCK 872590104 167 1 SH SOLE 1 0 0
TJX COS INC NEW COMMON STOCK 872540109 303 2 SH SOLE 2 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 249 1 SH SOLE 1 0 0
TARGA RES CORP COMMON STOCK 87612G101 268 1 SH SOLE 1 0 0
TESLA INC COMMON STOCK 88160R101 420 1 SH SOLE 1 0 0
3M CO COMMON STOCK 88579Y101 323 2 SH SOLE 2 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 438 2 SH SOLE 2 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 266 3 SH SOLE 3 0 0
WALMART INC COMMON STOCK 931142103 226 2 SH SOLE 2 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 426 16 SH SOLE 16 0 0
WILLIAMS COS INC COMMON STOCK 969457100 223 3 SH SOLE 3 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 261 1 SH SOLE 1 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 6,362 244 SH SOLE 244 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,492 54 SH SOLE 54 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,416 24 SH SOLE 24 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,188 62 SH SOLE 62 0 0
AIRBNB INC COMMON STOCK 009066101 10,017 70 SH SOLE 70 0 0
ATI INC COMMON STOCK 01741R102 7,292 37 SH SOLE 37 0 0
ALPHABET INC COMMON STOCK 02079K107 28,619 81 SH SOLE 81 0 0
AMAZON.COM INC COMMON STOCK 023135106 25,264 106 SH SOLE 106 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 4,839 18 SH SOLE 18 0 0
BROADCOM INC COMMON STOCK 11135F101 29,464 78 SH SOLE 78 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 31,785 1,219 SH SOLE 1,219 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 10,478 370 SH SOLE 370 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 4,149 5 SH SOLE 5 0 0
META PLATFORMS INC COMMON STOCK 30303M102 7,322 13 SH SOLE 13 0 0
GE VERNOVA INC COMMON STOCK 36828A101 9,398 8 SH SOLE 8 0 0
GE AEROSPACE COMMON STOCK 369604301 10,090 27 SH SOLE 27 0 0
IDEXX LABS INC COMMON STOCK 45168D104 11,055 21 SH SOLE 21 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 13,014 282 SH SOLE 282 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 12,684 126 SH SOLE 126 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 8,351 21 SH SOLE 21 0 0
ELI LILLY AND CO COMMON STOCK 532457108 32,384 27 SH SOLE 27 0 0
LAM RESH CORP COMMON STOCK 512807306 15,599 36 SH SOLE 36 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 6,575 343 SH SOLE 343 0 0
MSCI INC COMMON STOCK 55354G100 15,121 27 SH SOLE 27 0 0
MASTERCARD INC COMMON STOCK 57636Q104 22,084 43 SH SOLE 43 0 0
MICROSOFT CORP COMMON STOCK 594918104 30,214 81 SH SOLE 81 0 0
NVIDIA CORP COMMON STOCK 67066G104 30,413 152 SH SOLE 152 0 0
ORACLE CORP COMMON STOCK 68389X105 21,103 144 SH SOLE 144 0 0
ROLLINS INC COMMON STOCK 775711104 3,047 73 SH SOLE 73 0 0
SERVICENOW INC COMMON STOCK 81762P102 21,742 219 SH SOLE 219 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 21,465 188 SH SOLE 188 0 0
STARBUCKS CORP COMMON STOCK 855244109 15,021 147 SH SOLE 147 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 9,551 20 SH SOLE 20 0 0
VISA INC COMMON STOCK 92826C839 24,016 70 SH SOLE 70 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,761 7 SH SOLE 7 0 0
AFLAC INC COMMON STOCK 001055102 1,407 12 SH SOLE 12 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,465 5 SH SOLE 5 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 1,375 18 SH SOLE 18 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,378 8 SH SOLE 8 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,425 6 SH SOLE 6 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,129 2 SH SOLE 2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,160 7 SH SOLE 7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 1,362 4 SH SOLE 4 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,506 8 SH SOLE 8 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1,666 9 SH SOLE 9 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,381 17 SH SOLE 17 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,438 13 SH SOLE 13 0 0
DOVER CORP COMMON STOCK 260003108 1,345 6 SH SOLE 6 0 0
ECOLAB INC COMMON STOCK 278865100 1,393 5 SH SOLE 5 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,431 10 SH SOLE 10 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,373 19 SH SOLE 19 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,466 9 SH SOLE 9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,093 8 SH SOLE 8 0 0
FASTENAL CO COMMON STOCK 311900104 1,633 34 SH SOLE 34 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 1,604 13 SH SOLE 13 0 0
FRANKLIN RES INC COMMON STOCK 354613101 1,829 55 SH SOLE 55 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,416 4 SH SOLE 4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,352 5 SH SOLE 5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,031 8 SH SOLE 8 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 8,944 325 SH SOLE 325 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 1,556 3 SH SOLE 3 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 9,152 299 SH SOLE 299 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,351 5 SH SOLE 5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,173 15 SH SOLE 15 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,228 14 SH SOLE 14 0 0
NORDSON CORP COMMON STOCK 655663102 1,508 5 SH SOLE 5 0 0
NUCOR CORP COMMON STOCK 670346105 1,782 8 SH SOLE 8 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 8,860 270 SH SOLE 270 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 3,818 68 SH SOLE 68 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1,363 22 SH SOLE 22 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,705 15 SH SOLE 15 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 9,857 380 SH SOLE 380 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,436 11 SH SOLE 11 0 0
WALMART INC COMMON STOCK 931142103 1,245 11 SH SOLE 11 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,795 5 SH SOLE 5 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 708 21 SH SOLE 21 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,656 46 SH SOLE 46 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 670 21 SH SOLE 21 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,368 11 SH SOLE 11 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,913 25 SH SOLE 25 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 3,197 17 SH SOLE 17 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,371 4 SH SOLE 4 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,316 6 SH SOLE 6 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 4,395 58 SH SOLE 58 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 166 5 SH SOLE 5 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 220 9 SH SOLE 9 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 344 10 SH SOLE 10 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 660 24 SH SOLE 24 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 520 17 SH SOLE 17 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,206 23 SH SOLE 23 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 492 15 SH SOLE 15 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,961 60 SH SOLE 60 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 570 22 SH SOLE 22 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 790 9 SH SOLE 9 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 997 14 SH SOLE 14 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,064 17 SH SOLE 17 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 586 3 SH SOLE 3 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 2,968 88 SH SOLE 88 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 7,384 205 SH SOLE 205 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 2,906 91 SH SOLE 91 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 5,972 48 SH SOLE 48 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 8,650 113 SH SOLE 113 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 13,542 72 SH SOLE 72 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 5,485 16 SH SOLE 16 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 5,266 24 SH SOLE 24 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 19,174 253 SH SOLE 253 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 116,448 8,420 SH SOLE 8,420 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,321 54 SH SOLE 54 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 997 29 SH SOLE 29 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 4,512 86 SH SOLE 86 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 8,368 256 SH SOLE 256 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 4,218 48 SH SOLE 48 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4,203 59 SH SOLE 59 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 8,499 70 SH SOLE 70 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,149 11 SH SOLE 11 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 26 1 SH SOLE 1 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 28 1 SH SOLE 1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 19 1 SH SOLE 1 0 0
ROLLINS INC COMMON STOCK 775711104 41 1 SH SOLE 1 0 0
STARBUCKS CORP COMMON STOCK 855244109 102 1 SH SOLE 1 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 85,813 4,488 SH SOLE 4,488 0 0
ALBEMARLE CORP COMMON STOCK 012653101 17,823 132 SH SOLE 132 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 25,517 334 SH SOLE 334 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 18,432 107 SH SOLE 107 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 23,756 100 SH SOLE 100 0 0
CATERPILLAR INC COMMON STOCK 149123101 33,011 31 SH SOLE 31 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 12,763 77 SH SOLE 77 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 20,785 61 SH SOLE 61 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 21,847 116 SH SOLE 116 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 26,440 1,014 SH SOLE 1,014 0 0
THE COCA-COLA CO COMMON STOCK 191216100 22,105 272 SH SOLE 272 0 0
DOVER CORP COMMON STOCK 260003108 21,979 98 SH SOLE 98 0 0
EMERSON ELEC CO COMMON STOCK 291011104 22,045 154 SH SOLE 154 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 18,212 252 SH SOLE 252 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 20,535 126 SH SOLE 126 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 24,336 178 SH SOLE 178 0 0
FASTENAL CO COMMON STOCK 311900104 22,478 468 SH SOLE 468 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 23,947 194 SH SOLE 194 0 0
FRANKLIN RES INC COMMON STOCK 354613101 27,281 820 SH SOLE 820 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,833 8 SH SOLE 8 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 10,337 224 SH SOLE 224 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 10,570 105 SH SOLE 105 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 27,428 108 SH SOLE 108 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 5,003 261 SH SOLE 261 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 20,625 235 SH SOLE 235 0 0
NORDSON CORP COMMON STOCK 655663102 23,531 78 SH SOLE 78 0 0
NUCOR CORP COMMON STOCK 670346105 25,170 113 SH SOLE 113 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 20,756 335 SH SOLE 335 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 22,203 170 SH SOLE 170 0 0
WALMART INC COMMON STOCK 931142103 23,105 204 SH SOLE 204 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,039 24 SH SOLE 24 0 0
ABBOTT LABS COMMON STOCK 002824100 10,253 113 SH SOLE 113 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 109,906 4,215 SH SOLE 4,215 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 44,124 410 SH SOLE 410 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 43,288 430 SH SOLE 430 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 21,010 1,096 SH SOLE 1,096 0 0
ABBOTT LABS COMMON STOCK 002824100 112,971 1,245 SH SOLE 1,245 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 43,493 1,668 SH SOLE 1,668 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 6,594 53 SH SOLE 53 0 0
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ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 13,199 89 SH SOLE 89 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 17,260 374 SH SOLE 374 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 16,711 166 SH SOLE 166 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,262 431 SH SOLE 431 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78463X509 7,715 149 SH SOLE 149 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042718 7,714 50 SH SOLE 50 0 0
VANGUARD SMALL-CAP INDEX UIT EXCHANGE TRADED 922908751 12,427 41 SH SOLE 41 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,653 8 SH SOLE 8 0 0
AFLAC INC COMMON STOCK 001055102 2,579 22 SH SOLE 22 0 0
AMEREN CORP COMMON STOCK 023608102 2,712 24 SH SOLE 24 0 0
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BAKER HUGHES CO. A COMMON STOCK 05722G100 2,386 43 SH SOLE 43 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,602 18 SH SOLE 18 0 0
BERKLEY W R CORP COMMON STOCK 084423102 2,680 38 SH SOLE 38 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,432 57 SH SOLE 57 0 0
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CARVANA CO COMMON STOCK 146869102 2,501 38 SH SOLE 38 0 0
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CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 2,701 19 SH SOLE 19 0 0
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CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 64,979 2,492 SH SOLE 2,492 0 0
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ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 26,259 569 SH SOLE 569 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 26,274 261 SH SOLE 261 0 0
IBM CORP COMMON STOCK 459200101 2,812 10 SH SOLE 10 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 2,743 72 SH SOLE 72 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 2,629 18 SH SOLE 18 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 2,746 15 SH SOLE 15 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 13,093 683 SH SOLE 683 0 0
NRG ENERGY INC COMMON STOCK 629377508 2,921 20 SH SOLE 20 0 0
NISOURCE INC COMMON STOCK 65473P105 2,615 55 SH SOLE 55 0 0
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T-MOBILE US INC COMMON STOCK 872590104 2,348 14 SH SOLE 14 0 0
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TESLA INC COMMON STOCK 88160R101 2,523 6 SH SOLE 6 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 3,063 7 SH SOLE 7 0 0
3M CO COMMON STOCK 88579Y101 2,590 16 SH SOLE 16 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 2,752 31 SH SOLE 31 0 0
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WARNER BROS DISCOVERY IN COMMON STOCK 934423104 2,639 99 SH SOLE 99 0 0
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KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 7,050 209 SH SOLE 209 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 16,749 465 SH SOLE 465 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 6,676 209 SH SOLE 209 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 13,437 108 SH SOLE 108 0 0
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ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257 1,098 7 SH SOLE 7 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 34,608 184 SH SOLE 184 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 14,741 43 SH SOLE 43 0 0
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KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,647 106 SH SOLE 106 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 12,434 237 SH SOLE 237 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 19,908 609 SH SOLE 609 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 10,018 114 SH SOLE 114 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 10,188 143 SH SOLE 143 0 0
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VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 5,276 27 SH SOLE 27 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 42,368 1,256 SH SOLE 1,256 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 8,623 26 SH SOLE 26 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,774 15 SH SOLE 15 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 4,066 7 SH SOLE 7 0 0
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AMERICAN EXPRESS CO COMMON STOCK 025816109 3,720 11 SH SOLE 11 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1,635 10 SH SOLE 10 0 0
AMGEN INC COMMON STOCK 031162100 3,259 9 SH SOLE 9 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 4,584 26 SH SOLE 26 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 2,602 22 SH SOLE 22 0 0
APPLE INC COMMON STOCK 037833100 37,616 130 SH SOLE 130 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 3,764 14 SH SOLE 14 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 4,586 27 SH SOLE 27 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 3,583 16 SH SOLE 16 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 10,651 19 SH SOLE 19 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 5,938 107 SH SOLE 107 0 0
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BERKLEY W R CORP COMMON STOCK 084423102 7,053 100 SH SOLE 100 0 0
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BOOKING HLDGS INC COMMON STOCK 09857L108 2,495 14 SH SOLE 14 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6,444 151 SH SOLE 151 0 0
BROADCOM INC COMMON STOCK 11135F101 15,865 42 SH SOLE 42 0 0
CARVANA CO COMMON STOCK 146869102 6,911 105 SH SOLE 105 0 0
CBRE GROUP INC COMMON STOCK 12504L109 6,599 49 SH SOLE 49 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 56,587 1,571 SH SOLE 1,571 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,601 32 SH SOLE 32 0 0
CISCO SYS INC COMMON STOCK 17275R102 9,984 85 SH SOLE 85 0 0
THE COCA-COLA CO COMMON STOCK 191216100 3,494 43 SH SOLE 43 0 0
CORNING INC COMMON STOCK 219350105 12,771 50 SH SOLE 50 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,612 6 SH SOLE 6 0 0
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CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 38,779 1,214 SH SOLE 1,214 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 6,891 60 SH SOLE 60 0 0
F5 INC COMMON STOCK 315616102 9,567 23 SH SOLE 23 0 0
META PLATFORMS INC COMMON STOCK 30303M102 12,955 23 SH SOLE 23 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 7,168 6 SH SOLE 6 0 0
FASTENAL CO COMMON STOCK 311900104 1,681 35 SH SOLE 35 0 0
FIRST TRUST NASDAQ CLEAN UIT EXCHANGE TRADED 33737A108 13,806 72 SH SOLE 72 0 0
FORTINET INC COMMON STOCK 34959E109 12,443 81 SH SOLE 81 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 8,034 35 SH SOLE 35 0 0
GE VERNOVA INC COMMON STOCK 36828A101 4,699 4 SH SOLE 4 0 0
GE AEROSPACE COMMON STOCK 369604301 4,484 12 SH SOLE 12 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 10,750 246 SH SOLE 246 0 0
GLOBAL X DATA CENTER & UIT EXCHANGE TRADED 37954Y236 6,590 217 SH SOLE 217 0 0
GLOBAL X MLP & ENERGY UIT EXCHANGE TRADED 37954Y293 5,671 77 SH SOLE 77 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 8,576 48 SH SOLE 48 0 0
GODADDY INC COMMON STOCK 380237107 6,960 82 SH SOLE 82 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 3,635 11 SH SOLE 11 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,526 10 SH SOLE 10 0 0
ISHARES LATIN AMERICA 40 UIT EXCHANGE TRADED 464287390 5,265 156 SH SOLE 156 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 38,943 313 SH SOLE 313 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 53,508 699 SH SOLE 699 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257 19,621 125 SH SOLE 125 0 0
ISHARES U.S. UIT EXCHANGE TRADED 46435U713 12,923 205 SH SOLE 205 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 5,659 170 SH SOLE 170 0 0
IBM CORP COMMON STOCK 459200101 7,592 27 SH SOLE 27 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 8,991 236 SH SOLE 236 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 7,597 52 SH SOLE 52 0 0
KLA CORP COMMON STOCK 482480100 6,034 20 SH SOLE 20 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 7,414 303 SH SOLE 303 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 9,806 285 SH SOLE 285 0 0
KRANESHARES ARTIFICIAL UIT EXCHANGE TRADED 500767363 15,286 326 SH SOLE 326 0 0
ELI LILLY AND CO COMMON STOCK 532457108 13,193 11 SH SOLE 11 0 0
LAM RESH CORP COMMON STOCK 512807306 6,933 16 SH SOLE 16 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 7,873 43 SH SOLE 43 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 33,998 648 SH SOLE 648 0 0
MASTERCARD INC COMMON STOCK 57636Q104 6,676 13 SH SOLE 13 0 0
MICROSOFT CORP COMMON STOCK 594918104 33,198 89 SH SOLE 89 0 0
MOODYS CORP COMMON STOCK 615369105 1,811 4 SH SOLE 4 0 0
NISOURCE INC COMMON STOCK 65473P105 6,799 143 SH SOLE 143 0 0
GEN DIGITAL INC COMMON STOCK 668771108 8,835 355 SH SOLE 355 0 0
NVIDIA CORP COMMON STOCK 67066G104 37,817 189 SH SOLE 189 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V290 6,435 176 SH SOLE 176 0 0
ORACLE CORP COMMON STOCK 68389X105 3,370 23 SH SOLE 23 0 0
PACER BENCHMARK UIT EXCHANGE TRADED 69374H766 6,393 159 SH SOLE 159 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 7,236 40 SH SOLE 40 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 7,427 34 SH SOLE 34 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 3,810 12 SH SOLE 12 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 3,443 10 SH SOLE 10 0 0
STARBUCKS CORP COMMON STOCK 855244109 7,664 75 SH SOLE 75 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A755 5,774 54 SH SOLE 54 0 0
TJX COS INC NEW COMMON STOCK 872540109 7,423 49 SH SOLE 49 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 8,499 34 SH SOLE 34 0 0
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TESLA INC COMMON STOCK 88160R101 21,871 52 SH SOLE 52 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 1,750 4 SH SOLE 4 0 0
3M CO COMMON STOCK 88579Y101 7,447 46 SH SOLE 46 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3,319 46 SH SOLE 46 0 0
VANGUARD GROWTH INDEX UIT EXCHANGE TRADED 922908736 21,448 249 SH SOLE 249 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 126,398 1,041 SH SOLE 1,041 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 54,802 250 SH SOLE 250 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 7,192 81 SH SOLE 81 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 1,986 4 SH SOLE 4 0 0
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WALMART INC COMMON STOCK 931142103 6,116 54 SH SOLE 54 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 6,478 243 SH SOLE 243 0 0
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WILLIAMS COS INC COMMON STOCK 969457100 6,764 91 SH SOLE 91 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 7,579 29 SH SOLE 29 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 202 6 SH SOLE 6 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 468 13 SH SOLE 13 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,737 105 SH SOLE 105 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 191 6 SH SOLE 6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 373 3 SH SOLE 3 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 612 8 SH SOLE 8 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 940 5 SH SOLE 5 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 1 SH SOLE 1 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 219 1 SH SOLE 1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,440 19 SH SOLE 19 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 1,107 24 SH SOLE 24 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,107 11 SH SOLE 11 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 73 3 SH SOLE 3 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 103 3 SH SOLE 3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 517 27 SH SOLE 27 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 367 7 SH SOLE 7 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 555 17 SH SOLE 17 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 356 5 SH SOLE 5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 607 5 SH SOLE 5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 1 SH SOLE 1 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 5,970 18 SH SOLE 18 0 0
AFLAC INC COMMON STOCK 001055102 6,800 58 SH SOLE 58 0 0
AMEREN CORP COMMON STOCK 023608102 6,782 60 SH SOLE 60 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 8,969 16 SH SOLE 16 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 7,381 133 SH SOLE 133 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 8,531 59 SH SOLE 59 0 0
BERKLEY W R CORP COMMON STOCK 084423102 6,065 86 SH SOLE 86 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4,609 108 SH SOLE 108 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7,951 138 SH SOLE 138 0 0
CARVANA CO COMMON STOCK 146869102 7,240 110 SH SOLE 110 0 0
CBRE GROUP INC COMMON STOCK 12504L109 6,734 50 SH SOLE 50 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9,264 39 SH SOLE 39 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 3,270 23 SH SOLE 23 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 5,562 61 SH SOLE 61 0 0
CISCO SYS INC COMMON STOCK 17275R102 10,101 86 SH SOLE 86 0 0
CORNING INC COMMON STOCK 219350105 23,754 93 SH SOLE 93 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 6,180 30 SH SOLE 30 0 0
EBAY INC COMMON STOCK 278642103 7,375 66 SH SOLE 66 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 7,695 67 SH SOLE 67 0 0
EQT CORP COMMON STOCK 26884L109 6,327 119 SH SOLE 119 0 0
F5 INC COMMON STOCK 315616102 7,903 19 SH SOLE 19 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 3,584 3 SH SOLE 3 0 0
FORTINET INC COMMON STOCK 34959E109 12,750 83 SH SOLE 83 0 0
FOX CORP COMMON STOCK 35137L204 5,808 124 SH SOLE 124 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 7,116 31 SH SOLE 31 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 6,443 51 SH SOLE 51 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 7,683 43 SH SOLE 43 0 0
GODADDY INC COMMON STOCK 380237107 7,129 84 SH SOLE 84 0 0
IBM CORP COMMON STOCK 459200101 7,873 28 SH SOLE 28 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 5,257 138 SH SOLE 138 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 8,474 58 SH SOLE 58 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 8,056 44 SH SOLE 44 0 0
NRG ENERGY INC COMMON STOCK 629377508 6,572 45 SH SOLE 45 0 0
NISOURCE INC COMMON STOCK 65473P105 6,799 143 SH SOLE 143 0 0
GEN DIGITAL INC COMMON STOCK 668771108 5,650 227 SH SOLE 227 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 7,779 43 SH SOLE 43 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 7,645 35 SH SOLE 35 0 0
STARBUCKS CORP COMMON STOCK 855244109 7,766 76 SH SOLE 76 0 0
T-MOBILE US INC COMMON STOCK 872590104 4,528 27 SH SOLE 27 0 0
TJX COS INC NEW COMMON STOCK 872540109 6,817 45 SH SOLE 45 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 6,999 28 SH SOLE 28 0 0
TARGA RES CORP COMMON STOCK 87612G101 7,507 28 SH SOLE 28 0 0
TESLA INC COMMON STOCK 88160R101 7,570 18 SH SOLE 18 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 6,564 15 SH SOLE 15 0 0
3M CO COMMON STOCK 88579Y101 6,476 40 SH SOLE 40 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 7,370 83 SH SOLE 83 0 0
WALMART INC COMMON STOCK 931142103 6,569 58 SH SOLE 58 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 14,263 535 SH SOLE 535 0 0
WILLIAMS COS INC COMMON STOCK 969457100 7,805 105 SH SOLE 105 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 4,966 19 SH SOLE 19 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 36,687 1,407 SH SOLE 1,407 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 15,036 159 SH SOLE 159 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 15,229 330 SH SOLE 330 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 3,528 106 SH SOLE 106 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 13,044 474 SH SOLE 474 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 10,866 355 SH SOLE 355 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,629 398 SH SOLE 398 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 10,271 313 SH SOLE 313 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 12,269 473 SH SOLE 473 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 50,794 1,948 SH SOLE 1,948 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 19,386 205 SH SOLE 205 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 19,694 183 SH SOLE 183 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 9,757 509 SH SOLE 509 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 10,614 32 SH SOLE 32 0 0
AFLAC INC COMMON STOCK 001055102 10,552 90 SH SOLE 90 0 0
AMEREN CORP COMMON STOCK 023608102 9,947 88 SH SOLE 88 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 16,257 29 SH SOLE 29 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 8,880 160 SH SOLE 160 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 11,424 79 SH SOLE 79 0 0
BERKLEY W R CORP COMMON STOCK 084423102 10,720 152 SH SOLE 152 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9,795 170 SH SOLE 170 0 0
CARVANA CO COMMON STOCK 146869102 10,202 155 SH SOLE 155 0 0
CBRE GROUP INC COMMON STOCK 12504L109 9,562 71 SH SOLE 71 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 11,165 47 SH SOLE 47 0 0
CISCO SYS INC COMMON STOCK 17275R102 10,571 90 SH SOLE 90 0 0
CORNING INC COMMON STOCK 219350105 15,070 59 SH SOLE 59 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 10,712 52 SH SOLE 52 0 0
EBAY INC COMMON STOCK 278642103 11,845 106 SH SOLE 106 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 9,877 86 SH SOLE 86 0 0
F5 INC COMMON STOCK 315616102 10,814 26 SH SOLE 26 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 9,558 8 SH SOLE 8 0 0
FORTINET INC COMMON STOCK 34959E109 12,750 83 SH SOLE 83 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 10,789 47 SH SOLE 47 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 12,150 68 SH SOLE 68 0 0
GODADDY INC COMMON STOCK 380237107 10,694 126 SH SOLE 126 0 0
IBM CORP COMMON STOCK 459200101 12,092 43 SH SOLE 43 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 10,325 271 SH SOLE 271 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 10,373 71 SH SOLE 71 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 11,352 62 SH SOLE 62 0 0
NISOURCE INC COMMON STOCK 65473P105 9,890 208 SH SOLE 208 0 0
GEN DIGITAL INC COMMON STOCK 668771108 9,931 399 SH SOLE 399 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 11,397 63 SH SOLE 63 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 11,140 51 SH SOLE 51 0 0
STARBUCKS CORP COMMON STOCK 855244109 10,627 104 SH SOLE 104 0 0
T-MOBILE US INC COMMON STOCK 872590104 8,554 51 SH SOLE 51 0 0
TJX COS INC NEW COMMON STOCK 872540109 9,393 62 SH SOLE 62 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 9,249 37 SH SOLE 37 0 0
TARGA RES CORP COMMON STOCK 87612G101 11,261 42 SH SOLE 42 0 0
TESLA INC COMMON STOCK 88160R101 12,197 29 SH SOLE 29 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 10,941 25 SH SOLE 25 0 0
3M CO COMMON STOCK 88579Y101 11,495 71 SH SOLE 71 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 57,213 261 SH SOLE 261 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 10,478 118 SH SOLE 118 0 0
WALMART INC COMMON STOCK 931142103 8,947 79 SH SOLE 79 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 9,730 365 SH SOLE 365 0 0
WILLIAMS COS INC COMMON STOCK 969457100 10,333 139 SH SOLE 139 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 9,409 36 SH SOLE 36 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 16,584 50 SH SOLE 50 0 0
AFLAC INC COMMON STOCK 001055102 17,353 148 SH SOLE 148 0 0
AMEREN CORP COMMON STOCK 023608102 17,973 159 SH SOLE 159 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 21,303 38 SH SOLE 38 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 18,759 338 SH SOLE 338 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 23,282 161 SH SOLE 161 0 0
BERKLEY W R CORP COMMON STOCK 084423102 18,196 258 SH SOLE 258 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 19,072 331 SH SOLE 331 0 0
CARVANA CO COMMON STOCK 146869102 17,113 260 SH SOLE 260 0 0
CBRE GROUP INC COMMON STOCK 12504L109 134 1 SH SOLE 1 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 22,330 94 SH SOLE 94 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 638 7 SH SOLE 7 0 0
CISCO SYS INC COMMON STOCK 17275R102 24,666 210 SH SOLE 210 0 0
CORNING INC COMMON STOCK 219350105 61,814 242 SH SOLE 242 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 16,480 80 SH SOLE 80 0 0
EBAY INC COMMON STOCK 278642103 21,791 195 SH SOLE 195 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 19,066 166 SH SOLE 166 0 0
EQT CORP COMMON STOCK 26884L109 16,429 309 SH SOLE 309 0 0
F5 INC COMMON STOCK 315616102 24,125 58 SH SOLE 58 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 9,558 8 SH SOLE 8 0 0
FORTINET INC COMMON STOCK 34959E109 30,724 200 SH SOLE 200 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 17,217 75 SH SOLE 75 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 16,803 133 SH SOLE 133 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 21,620 121 SH SOLE 121 0 0
GODADDY INC COMMON STOCK 380237107 17,145 202 SH SOLE 202 0 0
IBM CORP COMMON STOCK 459200101 18,841 67 SH SOLE 67 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 3,924 103 SH SOLE 103 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 20,309 139 SH SOLE 139 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 19,592 107 SH SOLE 107 0 0
NISOURCE INC COMMON STOCK 65473P105 17,260 363 SH SOLE 363 0 0
GEN DIGITAL INC COMMON STOCK 668771108 1,045 42 SH SOLE 42 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 19,900 110 SH SOLE 110 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 18,349 84 SH SOLE 84 0 0
STARBUCKS CORP COMMON STOCK 855244109 19,722 193 SH SOLE 193 0 0
TJX COS INC NEW COMMON STOCK 872540109 16,665 110 SH SOLE 110 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 19,748 79 SH SOLE 79 0 0
TESLA INC COMMON STOCK 88160R101 18,085 43 SH SOLE 43 0 0
3M CO COMMON STOCK 88579Y101 16,029 99 SH SOLE 99 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 114,866 524 SH SOLE 524 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 17,671 199 SH SOLE 199 0 0
WALMART INC COMMON STOCK 931142103 16,762 148 SH SOLE 148 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 26,340 988 SH SOLE 988 0 0
WILLIAMS COS INC COMMON STOCK 969457100 19,774 266 SH SOLE 266 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 2,875 11 SH SOLE 11 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,484 44 SH SOLE 44 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,493 97 SH SOLE 97 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,373 43 SH SOLE 43 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,861 23 SH SOLE 23 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4,210 55 SH SOLE 55 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 6,959 37 SH SOLE 37 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,085 9 SH SOLE 9 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,536 7 SH SOLE 7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 11,065 146 SH SOLE 146 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 464 19 SH SOLE 19 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 757 22 SH SOLE 22 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,570 49 SH SOLE 49 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,151 127 SH SOLE 127 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,109 24 SH SOLE 24 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,068 15 SH SOLE 15 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,371 36 SH SOLE 36 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,172 6 SH SOLE 6 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 6,302 19 SH SOLE 19 0 0
AFLAC INC COMMON STOCK 001055102 6,448 55 SH SOLE 55 0 0
ALPHABET INC COMMON STOCK 02079K107 34,273 97 SH SOLE 97 0 0
AMAZON.COM INC COMMON STOCK 023135106 83,180 349 SH SOLE 349 0 0
AMEREN CORP COMMON STOCK 023608102 6,104 54 SH SOLE 54 0 0
APPLE INC COMMON STOCK 037833100 64,816 224 SH SOLE 224 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 8,409 15 SH SOLE 15 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 5,550 100 SH SOLE 100 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 7,230 50 SH SOLE 50 0 0
BERKLEY W R CORP COMMON STOCK 084423102 6,559 93 SH SOLE 93 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 96,575 193 SH SOLE 193 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4,139 97 SH SOLE 97 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5,762 100 SH SOLE 100 0 0
CARVANA CO COMMON STOCK 146869102 6,582 100 SH SOLE 100 0 0
CBRE GROUP INC COMMON STOCK 12504L109 6,061 45 SH SOLE 45 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,889 29 SH SOLE 29 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 4,124 29 SH SOLE 29 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 5,289 58 SH SOLE 58 0 0
CISCO SYS INC COMMON STOCK 17275R102 9,161 78 SH SOLE 78 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 74,235 2,847 SH SOLE 2,847 0 0
CORNING INC COMMON STOCK 219350105 10,728 42 SH SOLE 42 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 48,644 52 SH SOLE 52 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 6,386 31 SH SOLE 31 0 0
EBAY INC COMMON STOCK 278642103 7,263 65 SH SOLE 65 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 6,087 53 SH SOLE 53 0 0
EQT CORP COMMON STOCK 26884L109 5,263 99 SH SOLE 99 0 0
F5 INC COMMON STOCK 315616102 8,319 20 SH SOLE 20 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 7,168 6 SH SOLE 6 0 0
FORTINET INC COMMON STOCK 34959E109 11,521 75 SH SOLE 75 0 0
FOX CORP COMMON STOCK 35137L204 5,480 117 SH SOLE 117 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 6,427 28 SH SOLE 28 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,432 43 SH SOLE 43 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 7,683 43 SH SOLE 43 0 0
GODADDY INC COMMON STOCK 380237107 6,366 75 SH SOLE 75 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 28,982 628 SH SOLE 628 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 28,992 288 SH SOLE 288 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 27,164 816 SH SOLE 816 0 0
IBM CORP COMMON STOCK 459200101 7,030 25 SH SOLE 25 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 6,705 176 SH SOLE 176 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 6,721 46 SH SOLE 46 0 0
KRANESHARES MSCI ALL UIT EXCHANGE TRADED 500767835 20,849 1,324 SH SOLE 1,324 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 58,605 2,395 SH SOLE 2,395 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 13,660 397 SH SOLE 397 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 7,324 40 SH SOLE 40 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 14,377 750 SH SOLE 750 0 0
MICROSOFT CORP COMMON STOCK 594918104 36,555 98 SH SOLE 98 0 0
NRG ENERGY INC COMMON STOCK 629377508 5,988 41 SH SOLE 41 0 0
NISOURCE INC COMMON STOCK 65473P105 6,086 128 SH SOLE 128 0 0
GEN DIGITAL INC COMMON STOCK 668771108 8,114 326 SH SOLE 326 0 0
NVIDIA CORP COMMON STOCK 67066G104 34,815 174 SH SOLE 174 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 7,055 39 SH SOLE 39 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 6,771 31 SH SOLE 31 0 0
STARBUCKS CORP COMMON STOCK 855244109 6,948 68 SH SOLE 68 0 0
T-MOBILE US INC COMMON STOCK 872590104 5,031 30 SH SOLE 30 0 0
TJX COS INC NEW COMMON STOCK 872540109 5,757 38 SH SOLE 38 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 7,749 31 SH SOLE 31 0 0
TARGA RES CORP COMMON STOCK 87612G101 6,435 24 SH SOLE 24 0 0
TESLA INC COMMON STOCK 88160R101 7,150 17 SH SOLE 17 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 5,689 13 SH SOLE 13 0 0
3M CO COMMON STOCK 88579Y101 6,800 42 SH SOLE 42 0 0
TOYOTA MTR CORP F AMERICAN DEPOSITORY 892331307 44,968 267 SH SOLE 267 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 6,482 73 SH SOLE 73 0 0
WALMART INC COMMON STOCK 931142103 66,370 586 SH SOLE 586 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 5,891 221 SH SOLE 221 0 0
WILLIAMS COS INC COMMON STOCK 969457100 6,170 83 SH SOLE 83 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 5,488 21 SH SOLE 21 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 15,775 605 SH SOLE 605 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 6,457 60 SH SOLE 60 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 6,342 63 SH SOLE 63 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3,182 166 SH SOLE 166 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 1,493 12 SH SOLE 12 0 0
AIRBNB INC COMMON STOCK 009066101 3,148 22 SH SOLE 22 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,970 22 SH SOLE 22 0 0
ATI INC COMMON STOCK 01741R102 1,773 9 SH SOLE 9 0 0
ALPHABET INC COMMON STOCK 02079K107 9,186 26 SH SOLE 26 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,818 37 SH SOLE 37 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 5,042 66 SH SOLE 66 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,613 6 SH SOLE 6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,962 23 SH SOLE 23 0 0
BROADCOM INC COMMON STOCK 11135F101 10,199 27 SH SOLE 27 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,751 20 SH SOLE 20 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,324 5 SH SOLE 5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,149 19 SH SOLE 19 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,770 14 SH SOLE 14 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,955 21 SH SOLE 21 0 0
THE COCA-COLA CO COMMON STOCK 191216100 3,982 49 SH SOLE 49 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 3,511 124 SH SOLE 124 0 0
DOVER CORP COMMON STOCK 260003108 4,037 18 SH SOLE 18 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,008 28 SH SOLE 28 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 4,336 60 SH SOLE 60 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,563 28 SH SOLE 28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,554 26 SH SOLE 26 0 0
META PLATFORMS INC COMMON STOCK 30303M102 2,253 4 SH SOLE 4 0 0
FASTENAL CO COMMON STOCK 311900104 1,681 35 SH SOLE 35 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,443 36 SH SOLE 36 0 0
FRANKLIN RES INC COMMON STOCK 354613101 5,289 159 SH SOLE 159 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,174 1 SH SOLE 1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,250 12 SH SOLE 12 0 0
GE AEROSPACE COMMON STOCK 369604301 1,868 5 SH SOLE 5 0 0
IDEXX LABS INC COMMON STOCK 45168D104 3,685 7 SH SOLE 7 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,783 7 SH SOLE 7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,809 15 SH SOLE 15 0 0
ELI LILLY AND CO COMMON STOCK 532457108 11,994 10 SH SOLE 10 0 0
LAM RESH CORP COMMON STOCK 512807306 4,766 11 SH SOLE 11 0 0
MSCI INC COMMON STOCK 55354G100 5,040 9 SH SOLE 9 0 0
MASTERCARD INC COMMON STOCK 57636Q104 8,217 16 SH SOLE 16 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,444 28 SH SOLE 28 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 789 9 SH SOLE 9 0 0
NORDSON CORP COMMON STOCK 655663102 4,525 15 SH SOLE 15 0 0
NUCOR CORP COMMON STOCK 670346105 3,341 15 SH SOLE 15 0 0
NVIDIA CORP COMMON STOCK 67066G104 10,204 51 SH SOLE 51 0 0
ORACLE CORP COMMON STOCK 68389X105 7,474 51 SH SOLE 51 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 4,585 74 SH SOLE 74 0 0
ROLLINS INC COMMON STOCK 775711104 1,043 25 SH SOLE 25 0 0
SERVICENOW INC COMMON STOCK 81762P102 7,148 72 SH SOLE 72 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 6,964 61 SH SOLE 61 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,598 45 SH SOLE 45 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,048 31 SH SOLE 31 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,876 26 SH SOLE 26 0 0
VISA INC COMMON STOCK 92826C839 7,547 22 SH SOLE 22 0 0
WALMART INC COMMON STOCK 931142103 3,397 30 SH SOLE 30 0 0
ZOETIS INC COMMON STOCK 98978V103 2,802 39 SH SOLE 39 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 7,960 24 SH SOLE 24 0 0
ABBVIE INC COMMON STOCK 00287Y109 90,590 360 SH SOLE 360 0 0
ADOBE INC COMMON STOCK 00724F101 6,560 32 SH SOLE 32 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 42,406 73 SH SOLE 73 0 0
AFLAC INC COMMON STOCK 001055102 65,191 556 SH SOLE 556 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 60,688 207 SH SOLE 207 0 0
ALBEMARLE CORP COMMON STOCK 012653101 45,910 340 SH SOLE 340 0 0
ALPHABET INC COMMON STOCK 02079K107 108,472 307 SH SOLE 307 0 0
ALPHABET INC COMMON STOCK 02079K305 130,797 366 SH SOLE 366 0 0
AMAZON.COM INC COMMON STOCK 023135106 87,709 368 SH SOLE 368 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 13,191 39 SH SOLE 39 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 7,360 45 SH SOLE 45 0 0
CENCORA INC COMMON STOCK 03073E105 6,791 24 SH SOLE 24 0 0
AMGEN INC COMMON STOCK 031162100 11,949 33 SH SOLE 33 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 21,334 121 SH SOLE 121 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 12,777 108 SH SOLE 108 0 0
APPLE INC COMMON STOCK 037833100 176,220 609 SH SOLE 609 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 13,174 49 SH SOLE 49 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 20,895 123 SH SOLE 123 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 55,987 325 SH SOLE 325 0 0
BLACKSTONE INC COMMON STOCK 09260D107 16,120 137 SH SOLE 137 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 13,368 75 SH SOLE 75 0 0
BROADCOM INC COMMON STOCK 11135F101 93,682 248 SH SOLE 248 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 507,190 2,135 SH SOLE 2,135 0 0
CATERPILLAR INC COMMON STOCK 149123101 89,451 84 SH SOLE 84 0 0
CHENIERE ENERGY PARTN LP LIMITED PARTNERSHP 16411Q101 100,872 1,655 SH SOLE 1,655 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 50,722 306 SH SOLE 306 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 63,377 186 SH SOLE 186 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 68,744 365 SH SOLE 365 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 71,464 386 SH SOLE 386 0 0
THE COCA-COLA CO COMMON STOCK 191216100 72,899 897 SH SOLE 897 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 58,523 529 SH SOLE 529 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 28,999 31 SH SOLE 31 0 0
DOVER CORP COMMON STOCK 260003108 67,059 299 SH SOLE 299 0 0
ECOLAB INC COMMON STOCK 278865100 64,080 230 SH SOLE 230 0 0
EMERSON ELEC CO COMMON STOCK 291011104 66,994 468 SH SOLE 468 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 118,066 6,175 SH SOLE 6,175 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 82,415 2,242 SH SOLE 2,242 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 63,453 878 SH SOLE 878 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 68,614 421 SH SOLE 421 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 52,090 381 SH SOLE 381 0 0
META PLATFORMS INC COMMON STOCK 30303M102 76,607 136 SH SOLE 136 0 0
FASTENAL CO COMMON STOCK 311900104 70,796 1,474 SH SOLE 1,474 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 70,607 572 SH SOLE 572 0 0
FRANKLIN RES INC COMMON STOCK 354613101 87,500 2,630 SH SOLE 2,630 0 0
GE VERNOVA INC COMMON STOCK 36828A101 19,972 17 SH SOLE 17 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 61,992 175 SH SOLE 175 0 0
GE AEROSPACE COMMON STOCK 369604301 40,362 108 SH SOLE 108 0 0
GRAINGER W W INC COMMON STOCK 384802104 74,822 55 SH SOLE 55 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 12,557 38 SH SOLE 38 0 0
HOME DEPOT INC COMMON STOCK 437076102 33,857 96 SH SOLE 96 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 234,827 7,054 SH SOLE 7,054 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 71,945 266 SH SOLE 266 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 13,521 34 SH SOLE 34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 62,984 248 SH SOLE 248 0 0
KLA CORP COMMON STOCK 482480100 30,171 100 SH SOLE 100 0 0
ELI LILLY AND CO COMMON STOCK 532457108 79,162 66 SH SOLE 66 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 59,678 115 SH SOLE 115 0 0
LAM RESH CORP COMMON STOCK 512807306 61,532 142 SH SOLE 142 0 0
LOWES COS INC COMMON STOCK 548661107 57,988 263 SH SOLE 263 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100 82,241 1,460 SH SOLE 1,460 0 0
MASTERCARD INC COMMON STOCK 57636Q104 32,356 63 SH SOLE 63 0 0
MCDONALDS CORP COMMON STOCK 580135101 54,332 201 SH SOLE 201 0 0
MCKESSON CORP COMMON STOCK 58155Q103 6,800 9 SH SOLE 9 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 55,230 706 SH SOLE 706 0 0
MICROSOFT CORP COMMON STOCK 594918104 214,486 575 SH SOLE 575 0 0
MOODYS CORP COMMON STOCK 615369105 8,152 18 SH SOLE 18 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 57,138 651 SH SOLE 651 0 0
NORDSON CORP COMMON STOCK 655663102 69,690 231 SH SOLE 231 0 0
NUCOR CORP COMMON STOCK 670346105 79,076 355 SH SOLE 355 0 0
NVIDIA CORP COMMON STOCK 67066G104 285,728 1,428 SH SOLE 1,428 0 0
ONEOK INC NEW COMMON STOCK 682680103 65,031 748 SH SOLE 748 0 0
ORACLE CORP COMMON STOCK 68389X105 15,680 107 SH SOLE 107 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 155,488 4,738 SH SOLE 4,738 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 24,734 212 SH SOLE 212 0 0
PEPSICO INC COMMON STOCK 713448108 53,347 394 SH SOLE 394 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 57,844 1,030 SH SOLE 1,030 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 60,534 977 SH SOLE 977 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 77,763 684 SH SOLE 684 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 13,336 42 SH SOLE 42 0 0
SERVICENOW INC COMMON STOCK 81762P102 15,090 152 SH SOLE 152 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 8,263 24 SH SOLE 24 0 0
TJX COS INC NEW COMMON STOCK 872540109 7,272 48 SH SOLE 48 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 66,741 511 SH SOLE 511 0 0
TESLA INC COMMON STOCK 88160R101 71,081 169 SH SOLE 169 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 15,658 217 SH SOLE 217 0 0
VANGUARD GROWTH INDEX UIT EXCHANGE TRADED 922908736 73,908 858 SH SOLE 858 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 8,444 17 SH SOLE 17 0 0
VISA INC COMMON STOCK 92826C839 35,338 103 SH SOLE 103 0 0
WALMART INC COMMON STOCK 931142103 55,497 490 SH SOLE 490 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 86,519 241 SH SOLE 241 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,045 28 SH SOLE 28 0 0
AFLAC INC COMMON STOCK 001055102 5,628 48 SH SOLE 48 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 5,570 19 SH SOLE 19 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 687 9 SH SOLE 9 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 4,823 28 SH SOLE 28 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,701 24 SH SOLE 24 0 0
CATERPILLAR INC COMMON STOCK 149123101 7,454 7 SH SOLE 7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,309 26 SH SOLE 26 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 5,451 16 SH SOLE 16 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,838 31 SH SOLE 31 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 6,665 36 SH SOLE 36 0 0
THE COCA-COLA CO COMMON STOCK 191216100 5,851 72 SH SOLE 72 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5,752 52 SH SOLE 52 0 0
DOVER CORP COMMON STOCK 260003108 5,607 25 SH SOLE 25 0 0
ECOLAB INC COMMON STOCK 278865100 5,293 19 SH SOLE 19 0 0
EMERSON ELEC CO COMMON STOCK 291011104 5,582 39 SH SOLE 39 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 5,709 79 SH SOLE 79 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,704 35 SH SOLE 35 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,375 32 SH SOLE 32 0 0
FASTENAL CO COMMON STOCK 311900104 6,628 138 SH SOLE 138 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 5,925 48 SH SOLE 48 0 0
FRANKLIN RES INC COMMON STOCK 354613101 7,053 212 SH SOLE 212 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,542 10 SH SOLE 10 0 0
GRAINGER W W INC COMMON STOCK 384802104 6,802 5 SH SOLE 5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 5,409 20 SH SOLE 20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,634 34 SH SOLE 34 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 5,708 11 SH SOLE 11 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,865 18 SH SOLE 18 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4,615 59 SH SOLE 59 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,915 56 SH SOLE 56 0 0
NORDSON CORP COMMON STOCK 655663102 5,732 19 SH SOLE 19 0 0
NUCOR CORP COMMON STOCK 670346105 5,123 23 SH SOLE 23 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 13,983 249 SH SOLE 249 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 5,700 92 SH SOLE 92 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 6,366 56 SH SOLE 56 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 5,485 42 SH SOLE 42 0 0
WALMART INC COMMON STOCK 931142103 4,756 42 SH SOLE 42 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 7,180 20 SH SOLE 20 0 0
ALBEMARLE CORP COMMON STOCK 012653101 270 2 SH SOLE 2 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 382 5 SH SOLE 5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 344 2 SH SOLE 2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 237 1 SH SOLE 1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 340 1 SH SOLE 1 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 376 2 SH SOLE 2 0 0
THE COCA-COLA CO COMMON STOCK 191216100 325 4 SH SOLE 4 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 361 5 SH SOLE 5 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 325 2 SH SOLE 2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,777 13 SH SOLE 13 0 0
FASTENAL CO COMMON STOCK 311900104 336 7 SH SOLE 7 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 123 1 SH SOLE 1 0 0
FRANKLIN RES INC COMMON STOCK 354613101 465 14 SH SOLE 14 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 354 1 SH SOLE 1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 761 3 SH SOLE 3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 263 3 SH SOLE 3 0 0
NORDSON CORP COMMON STOCK 655663102 301 1 SH SOLE 1 0 0
NUCOR CORP COMMON STOCK 670346105 445 2 SH SOLE 2 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 309 5 SH SOLE 5 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 261 2 SH SOLE 2 0 0
WALMART INC COMMON STOCK 931142103 226 2 SH SOLE 2 0 0
BLUEPRINT CHESAPEAKE UIT EXCHANGE TRADED 88636J873 4,096 130 SH SOLE 130 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 5,598 45 SH SOLE 45 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 10,563 138 SH SOLE 138 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 14,682 99 SH SOLE 99 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,771 11 SH SOLE 11 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 7,241 33 SH SOLE 33 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,146 78 SH SOLE 78 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,744 57 SH SOLE 57 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,395 73 SH SOLE 73 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,686 65 SH SOLE 65 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78463X509 8,491 164 SH SOLE 164 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042718 8,177 53 SH SOLE 53 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 2,029 34 SH SOLE 34 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 3,316 10 SH SOLE 10 0 0
AFLAC INC COMMON STOCK 001055102 3,752 32 SH SOLE 32 0 0
AMEREN CORP COMMON STOCK 023608102 3,843 34 SH SOLE 34 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 4,484 8 SH SOLE 8 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 3,385 61 SH SOLE 61 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 4,193 29 SH SOLE 29 0 0
BERKLEY W R CORP COMMON STOCK 084423102 3,597 51 SH SOLE 51 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,432 57 SH SOLE 57 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,687 64 SH SOLE 64 0 0
CARVANA CO COMMON STOCK 146869102 3,620 55 SH SOLE 55 0 0
CBRE GROUP INC COMMON STOCK 12504L109 3,501 26 SH SOLE 26 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,038 17 SH SOLE 17 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 2,701 19 SH SOLE 19 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 2,918 32 SH SOLE 32 0 0
CISCO SYS INC COMMON STOCK 17275R102 5,285 45 SH SOLE 45 0 0
CORNING INC COMMON STOCK 219350105 8,684 34 SH SOLE 34 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,708 18 SH SOLE 18 0 0
EBAY INC COMMON STOCK 278642103 4,134 37 SH SOLE 37 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 4,134 36 SH SOLE 36 0 0
EQT CORP COMMON STOCK 26884L109 3,296 62 SH SOLE 62 0 0
F5 INC COMMON STOCK 315616102 5,407 13 SH SOLE 13 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 4,779 4 SH SOLE 4 0 0
FORTINET INC COMMON STOCK 34959E109 6,759 44 SH SOLE 44 0 0
FOX CORP COMMON STOCK 35137L204 3,700 79 SH SOLE 79 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 3,673 16 SH SOLE 16 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,158 25 SH SOLE 25 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 4,467 25 SH SOLE 25 0 0
GODADDY INC COMMON STOCK 380237107 3,734 44 SH SOLE 44 0 0
IBM CORP COMMON STOCK 459200101 4,218 15 SH SOLE 15 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 3,429 90 SH SOLE 90 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 4,237 29 SH SOLE 29 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 10,397 751 SH SOLE 751 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 4,211 23 SH SOLE 23 0 0
NRG ENERGY INC COMMON STOCK 629377508 3,505 24 SH SOLE 24 0 0
NISOURCE INC COMMON STOCK 65473P105 3,708 78 SH SOLE 78 0 0
GEN DIGITAL INC COMMON STOCK 668771108 3,633 146 SH SOLE 146 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 3,618 20 SH SOLE 20 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 3,932 18 SH SOLE 18 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,781 37 SH SOLE 37 0 0
T-MOBILE US INC COMMON STOCK 872590104 3,186 19 SH SOLE 19 0 0
TJX COS INC NEW COMMON STOCK 872540109 3,636 24 SH SOLE 24 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 3,749 15 SH SOLE 15 0 0
TARGA RES CORP COMMON STOCK 87612G101 4,022 15 SH SOLE 15 0 0
TESLA INC COMMON STOCK 88160R101 3,785 9 SH SOLE 9 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 3,501 8 SH SOLE 8 0 0
3M CO COMMON STOCK 88579Y101 3,562 22 SH SOLE 22 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 3,818 43 SH SOLE 43 0 0
WALMART INC COMMON STOCK 931142103 3,397 30 SH SOLE 30 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 3,359 126 SH SOLE 126 0 0
WILLIAMS COS INC COMMON STOCK 969457100 3,865 52 SH SOLE 52 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 2,875 11 SH SOLE 11 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,596 10 SH SOLE 10 0 0
AFLAC INC COMMON STOCK 001055102 2,696 23 SH SOLE 23 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2,638 9 SH SOLE 9 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,620 12 SH SOLE 12 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,292 30 SH SOLE 30 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2,239 13 SH SOLE 13 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,613 11 SH SOLE 11 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,194 3 SH SOLE 3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,823 11 SH SOLE 11 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 2,044 6 SH SOLE 6 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,448 13 SH SOLE 13 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 2,962 16 SH SOLE 16 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,763 34 SH SOLE 34 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,101 19 SH SOLE 19 0 0
DOVER CORP COMMON STOCK 260003108 2,467 11 SH SOLE 11 0 0
ECOLAB INC COMMON STOCK 278865100 2,507 9 SH SOLE 9 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,290 16 SH SOLE 16 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,312 32 SH SOLE 32 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,444 15 SH SOLE 15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,991 14 SH SOLE 14 0 0
FASTENAL CO COMMON STOCK 311900104 2,305 48 SH SOLE 48 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 2,468 20 SH SOLE 20 0 0
FRANKLIN RES INC COMMON STOCK 354613101 2,927 88 SH SOLE 88 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,125 6 SH SOLE 6 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,720 2 SH SOLE 2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,434 9 SH SOLE 9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,285 9 SH SOLE 9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 2,594 5 SH SOLE 5 0 0
LOWES COS INC COMMON STOCK 548661107 1,984 9 SH SOLE 9 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,892 7 SH SOLE 7 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,799 23 SH SOLE 23 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,106 24 SH SOLE 24 0 0
NORDSON CORP COMMON STOCK 655663102 2,413 8 SH SOLE 8 0 0
NUCOR CORP COMMON STOCK 670346105 2,895 13 SH SOLE 13 0 0
PEPSICO INC COMMON STOCK 713448108 1,895 14 SH SOLE 14 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2,602 42 SH SOLE 42 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2,728 24 SH SOLE 24 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 2,350 18 SH SOLE 18 0 0
WALMART INC COMMON STOCK 931142103 2,151 19 SH SOLE 19 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,231 9 SH SOLE 9 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 337 10 SH SOLE 10 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 828 23 SH SOLE 23 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,164 83 SH SOLE 83 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 319 10 SH SOLE 10 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 622 5 SH SOLE 5 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 918 12 SH SOLE 12 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,692 9 SH SOLE 9 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 685 2 SH SOLE 2 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 3 SH SOLE 3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,122 28 SH SOLE 28 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 830 18 SH SOLE 18 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 805 8 SH SOLE 8 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 166 5 SH SOLE 5 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 122 5 SH SOLE 5 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 6 SH SOLE 6 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 605 22 SH SOLE 22 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 550 18 SH SOLE 18 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 421 22 SH SOLE 22 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 629 12 SH SOLE 12 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 492 15 SH SOLE 15 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 882 27 SH SOLE 27 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 596 23 SH SOLE 23 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 439 5 SH SOLE 5 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 498 7 SH SOLE 7 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 971 8 SH SOLE 8 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 1 SH SOLE 1 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,821 54 SH SOLE 54 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,105 23 SH SOLE 23 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4,584 60 SH SOLE 60 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 4,134 24 SH SOLE 24 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 4,898 136 SH SOLE 136 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,513 19 SH SOLE 19 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,324 5 SH SOLE 5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,480 21 SH SOLE 21 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,429 13 SH SOLE 13 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 4,708 25 SH SOLE 25 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 97,338 3,733 SH SOLE 3,733 0 0
THE COCA-COLA CO COMMON STOCK 191216100 4,469 55 SH SOLE 55 0 0
DOVER CORP COMMON STOCK 260003108 4,485 20 SH SOLE 20 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,788 56 SH SOLE 56 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,580 32 SH SOLE 32 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 4,408 61 SH SOLE 61 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,563 28 SH SOLE 28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,554 26 SH SOLE 26 0 0
FASTENAL CO COMMON STOCK 311900104 4,466 93 SH SOLE 93 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,567 37 SH SOLE 37 0 0
FRANKLIN RES INC COMMON STOCK 354613101 4,691 141 SH SOLE 141 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,605 13 SH SOLE 13 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 3,857 31 SH SOLE 31 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 5,817 76 SH SOLE 76 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 8,840 47 SH SOLE 47 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 85,635 906 SH SOLE 906 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,428 10 SH SOLE 10 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 3,510 16 SH SOLE 16 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 12,505 165 SH SOLE 165 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 37,381 810 SH SOLE 810 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 38,254 380 SH SOLE 380 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,571 18 SH SOLE 18 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 758 31 SH SOLE 31 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 997 29 SH SOLE 29 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 18,269 953 SH SOLE 953 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,938 56 SH SOLE 56 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,212 48 SH SOLE 48 0 0
NORDSON CORP COMMON STOCK 655663102 4,525 15 SH SOLE 15 0 0
NUCOR CORP COMMON STOCK 670346105 4,455 20 SH SOLE 20 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 4,337 70 SH SOLE 70 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 5,295 162 SH SOLE 162 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 130 1 SH SOLE 1 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,778 39 SH SOLE 39 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 5,463 45 SH SOLE 45 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,368 7 SH SOLE 7 0 0
WALMART INC COMMON STOCK 931142103 4,077 36 SH SOLE 36 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,915 29 SH SOLE 29 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 5,271 69 SH SOLE 69 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 5,340 31 SH SOLE 31 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,276 18 SH SOLE 18 0 0
CATERPILLAR INC COMMON STOCK 149123101 11,713 11 SH SOLE 11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,812 23 SH SOLE 23 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,770 14 SH SOLE 14 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,838 31 SH SOLE 31 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 74,314 2,850 SH SOLE 2,850 0 0
THE COCA-COLA CO COMMON STOCK 191216100 4,957 61 SH SOLE 61 0 0
DOVER CORP COMMON STOCK 260003108 4,934 22 SH SOLE 22 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,867 34 SH SOLE 34 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,023 28 SH SOLE 28 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,563 28 SH SOLE 28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,511 33 SH SOLE 33 0 0
FASTENAL CO COMMON STOCK 311900104 4,706 98 SH SOLE 98 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 5,307 43 SH SOLE 43 0 0
FRANKLIN RES INC COMMON STOCK 354613101 5,722 172 SH SOLE 172 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,062 3 SH SOLE 3 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 29,074 630 SH SOLE 630 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 28,489 283 SH SOLE 283 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,587 22 SH SOLE 22 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 14,665 765 SH SOLE 765 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,564 52 SH SOLE 52 0 0
NORDSON CORP COMMON STOCK 655663102 301 1 SH SOLE 1 0 0
NUCOR CORP COMMON STOCK 670346105 5,568 25 SH SOLE 25 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 4,647 75 SH SOLE 75 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,963 38 SH SOLE 38 0 0
WALMART INC COMMON STOCK 931142103 7,248 64 SH SOLE 64 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 134 4 SH SOLE 4 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 360 10 SH SOLE 10 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 127 4 SH SOLE 4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 373 3 SH SOLE 3 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 382 5 SH SOLE 5 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 752 4 SH SOLE 4 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 1 SH SOLE 1 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 219 1 SH SOLE 1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 909 12 SH SOLE 12 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 24 1 SH SOLE 1 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 262 5 SH SOLE 5 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 424 13 SH SOLE 13 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 213 3 SH SOLE 3 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 485 4 SH SOLE 4 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 1 SH SOLE 1 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 10,282 31 SH SOLE 31 0 0
AFLAC INC COMMON STOCK 001055102 10,318 88 SH SOLE 88 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5,131 38 SH SOLE 38 0 0
AMEREN CORP COMMON STOCK 023608102 10,851 96 SH SOLE 96 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 5,271 69 SH SOLE 69 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 6,546 38 SH SOLE 38 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 12,333 22 SH SOLE 22 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 8,824 159 SH SOLE 159 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 10,267 71 SH SOLE 71 0 0
BERKLEY W R CORP COMMON STOCK 084423102 10,720 152 SH SOLE 152 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 8,877 208 SH SOLE 208 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10,429 181 SH SOLE 181 0 0
CARVANA CO COMMON STOCK 146869102 9,280 141 SH SOLE 141 0 0
CBRE GROUP INC COMMON STOCK 12504L109 10,640 79 SH SOLE 79 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 19,479 82 SH SOLE 82 0 0
CATERPILLAR INC COMMON STOCK 149123101 7,454 7 SH SOLE 7 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 11,092 78 SH SOLE 78 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 10,030 110 SH SOLE 110 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 5,635 34 SH SOLE 34 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 6,814 20 SH SOLE 20 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 6,403 34 SH SOLE 34 0 0
CISCO SYS INC COMMON STOCK 17275R102 9,866 84 SH SOLE 84 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 59,034 2,264 SH SOLE 2,264 0 0
THE COCA-COLA CO COMMON STOCK 191216100 5,688 70 SH SOLE 70 0 0
CORNING INC COMMON STOCK 219350105 14,304 56 SH SOLE 56 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 10,712 52 SH SOLE 52 0 0
DOVER CORP COMMON STOCK 260003108 6,504 29 SH SOLE 29 0 0
EBAY INC COMMON STOCK 278642103 10,504 94 SH SOLE 94 0 0
EMERSON ELEC CO COMMON STOCK 291011104 6,441 45 SH SOLE 45 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 10,796 94 SH SOLE 94 0 0
EQT CORP COMMON STOCK 26884L109 9,836 185 SH SOLE 185 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 6,576 91 SH SOLE 91 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6,356 39 SH SOLE 39 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,742 42 SH SOLE 42 0 0
F5 INC COMMON STOCK 315616102 11,646 28 SH SOLE 28 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 9,558 8 SH SOLE 8 0 0
FASTENAL CO COMMON STOCK 311900104 6,243 130 SH SOLE 130 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 6,418 52 SH SOLE 52 0 0
FORTINET INC COMMON STOCK 34959E109 11,367 74 SH SOLE 74 0 0
FOX CORP COMMON STOCK 35137L204 8,056 172 SH SOLE 172 0 0
FRANKLIN RES INC COMMON STOCK 354613101 6,421 193 SH SOLE 193 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 11,019 48 SH SOLE 48 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 6,376 18 SH SOLE 18 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 9,980 79 SH SOLE 79 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 11,435 64 SH SOLE 64 0 0
GODADDY INC COMMON STOCK 380237107 9,930 117 SH SOLE 117 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 23,628 512 SH SOLE 512 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 23,657 235 SH SOLE 235 0 0
IBM CORP COMMON STOCK 459200101 10,123 36 SH SOLE 36 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 11,353 298 SH SOLE 298 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 9,351 64 SH SOLE 64 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,111 28 SH SOLE 28 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 110,640 8,000 SH SOLE 8,000 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 11,535 63 SH SOLE 63 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 11,789 615 SH SOLE 615 0 0
NRG ENERGY INC COMMON STOCK 629377508 11,246 77 SH SOLE 77 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,582 75 SH SOLE 75 0 0
NISOURCE INC COMMON STOCK 65473P105 10,651 224 SH SOLE 224 0 0
NORDSON CORP COMMON STOCK 655663102 6,637 22 SH SOLE 22 0 0
GEN DIGITAL INC COMMON STOCK 668771108 9,980 401 SH SOLE 401 0 0
NUCOR CORP COMMON STOCK 670346105 5,346 24 SH SOLE 24 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 10,311 57 SH SOLE 57 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 11,359 52 SH SOLE 52 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 6,505 105 SH SOLE 105 0 0
STARBUCKS CORP COMMON STOCK 855244109 10,832 106 SH SOLE 106 0 0
T-MOBILE US INC COMMON STOCK 872590104 9,392 56 SH SOLE 56 0 0
TJX COS INC NEW COMMON STOCK 872540109 9,696 64 SH SOLE 64 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 11,999 48 SH SOLE 48 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 6,661 51 SH SOLE 51 0 0
TARGA RES CORP COMMON STOCK 87612G101 10,457 39 SH SOLE 39 0 0
TESLA INC COMMON STOCK 88160R101 10,094 24 SH SOLE 24 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 10,941 25 SH SOLE 25 0 0
3M CO COMMON STOCK 88579Y101 10,847 67 SH SOLE 67 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 11,455 129 SH SOLE 129 0 0
WALMART INC COMMON STOCK 931142103 15,743 139 SH SOLE 139 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 10,050 377 SH SOLE 377 0 0
WILLIAMS COS INC COMMON STOCK 969457100 10,630 143 SH SOLE 143 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 10,193 39 SH SOLE 39 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 472 14 SH SOLE 14 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,152 32 SH SOLE 32 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,972 114 SH SOLE 114 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 447 14 SH SOLE 14 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 870 7 SH SOLE 7 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,377 18 SH SOLE 18 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,257 12 SH SOLE 12 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 3 SH SOLE 3 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 877 4 SH SOLE 4 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 3,031 40 SH SOLE 40 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 1,153 25 SH SOLE 25 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,107 11 SH SOLE 11 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 266 8 SH SOLE 8 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 146 6 SH SOLE 6 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 240 7 SH SOLE 7 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 908 33 SH SOLE 33 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 765 25 SH SOLE 25 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 594 31 SH SOLE 31 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 839 16 SH SOLE 16 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 689 21 SH SOLE 21 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,242 38 SH SOLE 38 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 804 31 SH SOLE 31 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 703 8 SH SOLE 8 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 712 10 SH SOLE 10 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,335 11 SH SOLE 11 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 2 SH SOLE 2 0 0
TWENTY ONE CAP INC COMMON STOCK 90138L109 64 13 SH SOLE 13 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109 91 2 SH SOLE 2 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 12,225 884 SH SOLE 884 0 0
STRATEGY INC COMMON STOCK 594972408 86 1 SH SOLE 1 0 0
STATE STREET ENERGY UIT EXCHANGE TRADED 81369Y506 106 2 SH SOLE 2 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 9,435 500 SH SOLE 500 0 0
SPROTT PHYSICAL PLATINUM UIT EXCHANGE TRADED 85207Q104 1,942 156 SH SOLE 156 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A664 104 4 SH SOLE 4 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A649 153 6 SH SOLE 6 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A672 85 3 SH SOLE 3 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A656 128 5 SH SOLE 5 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R853 57 1 SH SOLE 1 0 0
TODOS MEDICAL LTD ORDF UNLSTD FOREIGN ORDRY M8790Y108 0 15,000 SH SOLE 15,000 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 269 8 SH SOLE 8 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 612 17 SH SOLE 17 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 255 8 SH SOLE 8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 497 4 SH SOLE 4 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 765 10 SH SOLE 10 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,316 7 SH SOLE 7 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 685 2 SH SOLE 2 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 438 2 SH SOLE 2 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,667 22 SH SOLE 22 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 146 6 SH SOLE 6 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 137 4 SH SOLE 4 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 419 8 SH SOLE 8 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 784 24 SH SOLE 24 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 356 5 SH SOLE 5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 728 6 SH SOLE 6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 1 SH SOLE 1 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,156 53 SH SOLE 53 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 9,626 126 SH SOLE 126 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 7,579 44 SH SOLE 44 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8,552 36 SH SOLE 36 0 0
CATERPILLAR INC COMMON STOCK 149123101 13,843 13 SH SOLE 13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 6,961 42 SH SOLE 42 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 8,177 24 SH SOLE 24 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 9,040 48 SH SOLE 48 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 101,745 3,902 SH SOLE 3,902 0 0
THE COCA-COLA CO COMMON STOCK 191216100 8,858 109 SH SOLE 109 0 0
DOVER CORP COMMON STOCK 260003108 8,746 39 SH SOLE 39 0 0
EMERSON ELEC CO COMMON STOCK 291011104 8,875 62 SH SOLE 62 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 8,311 115 SH SOLE 115 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8,149 50 SH SOLE 50 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,023 66 SH SOLE 66 0 0
FASTENAL CO COMMON STOCK 311900104 9,125 190 SH SOLE 190 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 3,579 29 SH SOLE 29 0 0
FRANKLIN RES INC COMMON STOCK 354613101 9,847 296 SH SOLE 296 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,793 22 SH SOLE 22 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 39,412 854 SH SOLE 854 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 40,268 400 SH SOLE 400 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,396 37 SH SOLE 37 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 19,917 1,039 SH SOLE 1,039 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 8,250 94 SH SOLE 94 0 0
NORDSON CORP COMMON STOCK 655663102 9,352 31 SH SOLE 31 0 0
NUCOR CORP COMMON STOCK 670346105 10,023 45 SH SOLE 45 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 8,302 134 SH SOLE 134 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 8,881 68 SH SOLE 68 0 0
WALMART INC COMMON STOCK 931142103 7,928 70 SH SOLE 70 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 877 26 SH SOLE 26 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,053 57 SH SOLE 57 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 830 26 SH SOLE 26 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,617 13 SH SOLE 13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,449 32 SH SOLE 32 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,326 23 SH SOLE 23 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 3 SH SOLE 3 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,536 7 SH SOLE 7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 6,821 90 SH SOLE 90 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 24 1 SH SOLE 1 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 447 13 SH SOLE 13 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,364 26 SH SOLE 26 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,451 75 SH SOLE 75 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,230 14 SH SOLE 14 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 855 12 SH SOLE 12 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,549 21 SH SOLE 21 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 586 3 SH SOLE 3 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 6,308 187 SH SOLE 187 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 14,984 416 SH SOLE 416 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 5,973 187 SH SOLE 187 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 12,566 101 SH SOLE 101 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 16,534 216 SH SOLE 216 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 31,222 166 SH SOLE 166 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 13,370 39 SH SOLE 39 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 10,532 48 SH SOLE 48 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 39,638 523 SH SOLE 523 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 2,031 83 SH SOLE 83 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,268 95 SH SOLE 95 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 11,122 212 SH SOLE 212 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 17,816 545 SH SOLE 545 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 8,875 101 SH SOLE 101 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 8,550 120 SH SOLE 120 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 18,577 153 SH SOLE 153 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 4,690 24 SH SOLE 24 0 0
BLACKROCK MUNIYIELD QUAL CLOSED END MUTL FUND 09254F100 10,811 932 SH SOLE 932 0 0
BLACKROCK MUNIYIELD QTY CLOSED END MUTL FUND 09254E103 22,253 2,003 SH SOLE 2,003 0 0
EV NATIONAL MUNI OPPS TR CLOSED END MUTL FUND 27829L105 10,783 612 SH SOLE 612 0 0
EV MUNICIPAL BOND CLOSED END MUTL FUND 27827X101 16,254 1,632 SH SOLE 1,632 0 0
EV MUNICIPAL INCOME CLOSED END MUTL FUND 27826U108 18,826 1,672 SH SOLE 1,672 0 0
GARTNER INC COMMON STOCK 366651107 9,203 71 SH SOLE 71 0 0
INVESCO QLTY MUN INCM TR CLOSED END MUTL FUND 46133G107 17,365 1,716 SH SOLE 1,716 0 0
INVESCO MUNI OPPORTUNITY CLOSED END MUTL FUND 46132C107 11,360 1,151 SH SOLE 1,151 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 22,819 2,475 SH SOLE 2,475 0 0
NUVEEN SELECT TAXFREE IN CLOSED END MUTL FUND 67062F100 11,276 788 SH SOLE 788 0 0
NUVEEN QUALITY MUNI INCO CLOSED END MUTL FUND 67066V101 17,816 1,470 SH SOLE 1,470 0 0
NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 17,786 1,515 SH SOLE 1,515 0 0
PUTNAM MANAGED MUNI INCO CLOSED END MUTL FUND 746823103 17,978 2,749 SH SOLE 2,749 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 21,612 52 SH SOLE 52 0 0
WESTERN ASSET MANAGED MU CLOSED END MUTL FUND 95766M105 16,942 1,626 SH SOLE 1,626 0 0
WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103 17,556 2,508 SH SOLE 2,508 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106 108,245 4,230 SH SOLE 4,230 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 1,326 4 SH SOLE 4 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,522 14 SH SOLE 14 0 0
ADOBE INC COMMON STOCK 00724F101 1,230 6 SH SOLE 6 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 6,390 11 SH SOLE 11 0 0
ALPHABET INC COMMON STOCK 02079K305 21,799 61 SH SOLE 61 0 0
AMAZON.COM INC COMMON STOCK 023135106 13,823 58 SH SOLE 58 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,367 7 SH SOLE 7 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1,308 8 SH SOLE 8 0 0
CENCORA INC COMMON STOCK 03073E105 1,414 5 SH SOLE 5 0 0
AMGEN INC COMMON STOCK 031162100 2,172 6 SH SOLE 6 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 3,526 20 SH SOLE 20 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 2,129 18 SH SOLE 18 0 0
APPLE INC COMMON STOCK 037833100 32,118 111 SH SOLE 111 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,419 9 SH SOLE 9 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 3,227 19 SH SOLE 19 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2,463 11 SH SOLE 11 0 0
BLACKSTONE INC COMMON STOCK 09260D107 2,706 23 SH SOLE 23 0 0
BROADCOM INC COMMON STOCK 11135F101 13,976 37 SH SOLE 37 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,544 19 SH SOLE 19 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,612 6 SH SOLE 6 0 0
META PLATFORMS INC COMMON STOCK 30303M102 12,392 22 SH SOLE 22 0 0
FASTENAL CO COMMON STOCK 311900104 1,584 33 SH SOLE 33 0 0
GE VERNOVA INC COMMON STOCK 36828A101 3,524 3 SH SOLE 3 0 0
GE AEROSPACE COMMON STOCK 369604301 6,727 18 SH SOLE 18 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 2,313 7 SH SOLE 7 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,995 17 SH SOLE 17 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,352 5 SH SOLE 5 0 0
INTUIT COMMON STOCK 461202103 2,088 8 SH SOLE 8 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,386 6 SH SOLE 6 0 0
KLA CORP COMMON STOCK 482480100 6,034 20 SH SOLE 20 0 0
ELI LILLY AND CO COMMON STOCK 532457108 14,393 12 SH SOLE 12 0 0
LAM RESH CORP COMMON STOCK 512807306 9,533 22 SH SOLE 22 0 0
MASTERCARD INC COMMON STOCK 57636Q104 5,649 11 SH SOLE 11 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,511 2 SH SOLE 2 0 0
MICROSOFT CORP COMMON STOCK 594918104 23,873 64 SH SOLE 64 0 0
MOODYS CORP COMMON STOCK 615369105 1,358 3 SH SOLE 3 0 0
NETFLIX INC COMMON STOCK 64110L106 3,855 54 SH SOLE 54 0 0
NVIDIA CORP COMMON STOCK 67066G104 29,213 146 SH SOLE 146 0 0
ORACLE CORP COMMON STOCK 68389X105 2,637 18 SH SOLE 18 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 4,900 42 SH SOLE 42 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 2,540 8 SH SOLE 8 0 0
SERVICENOW INC COMMON STOCK 81762P102 3,276 33 SH SOLE 33 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,377 4 SH SOLE 4 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,363 9 SH SOLE 9 0 0
TESLA INC COMMON STOCK 88160R101 13,038 31 SH SOLE 31 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2,742 38 SH SOLE 38 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 1,490 3 SH SOLE 3 0 0
VISA INC COMMON STOCK 92826C839 6,175 18 SH SOLE 18 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 2,897 13 SH SOLE 13 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 910 27 SH SOLE 27 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,269 63 SH SOLE 63 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 990 38 SH SOLE 38 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 830 26 SH SOLE 26 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,866 15 SH SOLE 15 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,526 33 SH SOLE 33 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 322 3 SH SOLE 3 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257 313 2 SH SOLE 2 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,326 23 SH SOLE 23 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,056 6 SH SOLE 6 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,755 8 SH SOLE 8 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 5,835 77 SH SOLE 77 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 402 4 SH SOLE 4 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 412 12 SH SOLE 12 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 1,486 54 SH SOLE 54 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,224 40 SH SOLE 40 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 153 8 SH SOLE 8 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,626 31 SH SOLE 31 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,115 34 SH SOLE 34 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,615 80 SH SOLE 80 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,193 46 SH SOLE 46 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,318 15 SH SOLE 15 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,353 19 SH SOLE 19 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,792 23 SH SOLE 23 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 781 4 SH SOLE 4 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,616 62 SH SOLE 62 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 756 8 SH SOLE 8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 248 2 SH SOLE 2 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 382 5 SH SOLE 5 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 593 4 SH SOLE 4 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 564 3 SH SOLE 3 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 1 SH SOLE 1 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 219 1 SH SOLE 1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 757 10 SH SOLE 10 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 738 16 SH SOLE 16 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 325 17 SH SOLE 17 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 523 16 SH SOLE 16 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78463X509 310 6 SH SOLE 6 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042718 308 2 SH SOLE 2 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 213 3 SH SOLE 3 0 0
ALBEMARLE CORP COMMON STOCK 012653101 28,356 210 SH SOLE 210 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 38,964 510 SH SOLE 510 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 35,315 205 SH SOLE 205 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 39,434 166 SH SOLE 166 0 0
CATERPILLAR INC COMMON STOCK 149123101 46,855 44 SH SOLE 44 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 27,847 168 SH SOLE 168 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 6,133 18 SH SOLE 18 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 36,161 192 SH SOLE 192 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 199,344 7,645 SH SOLE 7,645 0 0
THE COCA-COLA CO COMMON STOCK 191216100 35,352 435 SH SOLE 435 0 0
DOVER CORP COMMON STOCK 260003108 34,987 156 SH SOLE 156 0 0
EMERSON ELEC CO COMMON STOCK 291011104 35,358 247 SH SOLE 247 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 34,472 477 SH SOLE 477 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 32,758 201 SH SOLE 201 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 37,187 272 SH SOLE 272 0 0
FASTENAL CO COMMON STOCK 311900104 34,341 715 SH SOLE 715 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 24,811 201 SH SOLE 201 0 0
FRANKLIN RES INC COMMON STOCK 354613101 41,753 1,255 SH SOLE 1,255 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 32,235 91 SH SOLE 91 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 78,270 1,696 SH SOLE 1,696 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 76,509 760 SH SOLE 760 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 8,721 262 SH SOLE 262 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 41,905 165 SH SOLE 165 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 33,822 1,229 SH SOLE 1,229 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 29,936 978 SH SOLE 978 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 38,608 2,014 SH SOLE 2,014 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 32,913 375 SH SOLE 375 0 0
NORDSON CORP COMMON STOCK 655663102 38,012 126 SH SOLE 126 0 0
NUCOR CORP COMMON STOCK 670346105 40,317 181 SH SOLE 181 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 26,286 801 SH SOLE 801 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 33,210 536 SH SOLE 536 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 28,689 1,106 SH SOLE 1,106 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 35,395 271 SH SOLE 271 0 0
WALMART INC COMMON STOCK 931142103 36,809 325 SH SOLE 325 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 6,038 179 SH SOLE 179 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 14,335 398 SH SOLE 398 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 41,668 1,598 SH SOLE 1,598 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 5,717 179 SH SOLE 179 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 58,251 5,938 SH SOLE 5,938 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 11,695 94 SH SOLE 94 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 16,534 216 SH SOLE 216 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 30,470 162 SH SOLE 162 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 12,684 37 SH SOLE 37 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 10,532 48 SH SOLE 48 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 39,183 517 SH SOLE 517 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 16,383 355 SH SOLE 355 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 16,509 164 SH SOLE 164 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 4,127 124 SH SOLE 124 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,933 79 SH SOLE 79 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,131 91 SH SOLE 91 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 11,943 434 SH SOLE 434 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 9,580 313 SH SOLE 313 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,802 407 SH SOLE 407 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 10,598 202 SH SOLE 202 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 9,976 304 SH SOLE 304 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 15,985 489 SH SOLE 489 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 10,531 406 SH SOLE 406 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 8,700 99 SH SOLE 99 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9,547 134 SH SOLE 134 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 17,848 147 SH SOLE 147 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 4,495 23 SH SOLE 23 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,686 50 SH SOLE 50 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,998 111 SH SOLE 111 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,538 59 SH SOLE 59 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,597 50 SH SOLE 50 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,861 23 SH SOLE 23 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4,899 64 SH SOLE 64 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 7,899 42 SH SOLE 42 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,428 10 SH SOLE 10 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 2,852 13 SH SOLE 13 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 10,534 139 SH SOLE 139 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 599 13 SH SOLE 13 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 604 6 SH SOLE 6 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 499 15 SH SOLE 15 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 538 22 SH SOLE 22 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 860 25 SH SOLE 25 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,339 85 SH SOLE 85 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 2,020 66 SH SOLE 66 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 325 17 SH SOLE 17 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,938 56 SH SOLE 56 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,903 58 SH SOLE 58 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,740 145 SH SOLE 145 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 2,178 84 SH SOLE 84 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,372 27 SH SOLE 27 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,351 33 SH SOLE 33 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,978 41 SH SOLE 41 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,172 6 SH SOLE 6 0 0
ALBEMARLE CORP COMMON STOCK 012653101 6,751 50 SH SOLE 50 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 7,945 104 SH SOLE 104 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 7,924 46 SH SOLE 46 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9,739 41 SH SOLE 41 0 0
CATERPILLAR INC COMMON STOCK 149123101 10,649 10 SH SOLE 10 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 7,127 43 SH SOLE 43 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 8,518 25 SH SOLE 25 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 9,228 49 SH SOLE 49 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 158,171 6,066 SH SOLE 6,066 0 0
THE COCA-COLA CO COMMON STOCK 191216100 8,127 100 SH SOLE 100 0 0
DOVER CORP COMMON STOCK 260003108 8,971 40 SH SOLE 40 0 0
EMERSON ELEC CO COMMON STOCK 291011104 8,302 58 SH SOLE 58 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 8,744 121 SH SOLE 121 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8,637 53 SH SOLE 53 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,972 51 SH SOLE 51 0 0
FASTENAL CO COMMON STOCK 311900104 10,134 211 SH SOLE 211 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 8,887 72 SH SOLE 72 0 0
FRANKLIN RES INC COMMON STOCK 354613101 8,783 264 SH SOLE 264 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 8,501 24 SH SOLE 24 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 63,456 1,375 SH SOLE 1,375 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 62,616 622 SH SOLE 622 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 1,643 SH SOLE 1,643 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 8,162 93 SH SOLE 93 0 0
NORDSON CORP COMMON STOCK 655663102 9,352 31 SH SOLE 31 0 0
NUCOR CORP COMMON STOCK 670346105 8,464 38 SH SOLE 38 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 8,240 133 SH SOLE 133 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 8,750 67 SH SOLE 67 0 0
WALMART INC COMMON STOCK 931142103 7,022 62 SH SOLE 62 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 3,440 102 SH SOLE 102 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 7,384 205 SH SOLE 205 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 22,137 849 SH SOLE 849 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 3,258 102 SH SOLE 102 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 5,972 48 SH SOLE 48 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 8,497 111 SH SOLE 111 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 14,482 77 SH SOLE 77 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 5,828 17 SH SOLE 17 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 5,485 25 SH SOLE 25 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 19,553 258 SH SOLE 258 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 8,537 185 SH SOLE 185 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 8,556 85 SH SOLE 85 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 1,697 51 SH SOLE 51 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,101 45 SH SOLE 45 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,789 52 SH SOLE 52 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 6,797 247 SH SOLE 247 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 5,203 170 SH SOLE 170 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 4,332 226 SH SOLE 226 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 5,194 99 SH SOLE 99 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 5,250 160 SH SOLE 160 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 8,858 271 SH SOLE 271 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 5,680 219 SH SOLE 219 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 4,394 50 SH SOLE 50 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4,275 60 SH SOLE 60 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 9,106 75 SH SOLE 75 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,540 13 SH SOLE 13 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 3,541 105 SH SOLE 105 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,582 50 SH SOLE 50 0 0
ALBEMARLE CORP COMMON STOCK 012653101 11,882 88 SH SOLE 88 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 14,821 194 SH SOLE 194 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 14,126 82 SH SOLE 82 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 8,428 234 SH SOLE 234 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 19,955 84 SH SOLE 84 0 0
CATERPILLAR INC COMMON STOCK 149123101 31,947 30 SH SOLE 30 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 13,970 41 SH SOLE 41 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 16,573 88 SH SOLE 88 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 14,626 79 SH SOLE 79 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 81,171 3,113 SH SOLE 3,113 0 0
THE COCA-COLA CO COMMON STOCK 191216100 14,872 183 SH SOLE 183 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 14,160 128 SH SOLE 128 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 3,354 105 SH SOLE 105 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 13,008 180 SH SOLE 180 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,704 35 SH SOLE 35 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 14,082 103 SH SOLE 103 0 0
FASTENAL CO COMMON STOCK 311900104 13,016 271 SH SOLE 271 0 0
FRANKLIN RES INC COMMON STOCK 354613101 15,803 475 SH SOLE 475 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 12,398 35 SH SOLE 35 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 30,546 323 SH SOLE 323 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 6,843 55 SH SOLE 55 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 12,094 158 SH SOLE 158 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 16,740 89 SH SOLE 89 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 7,885 23 SH SOLE 23 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 22,282 294 SH SOLE 294 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 30,782 667 SH SOLE 667 0 0
IBM CORP COMMON STOCK 459200101 14,622 52 SH SOLE 52 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 16,000 63 SH SOLE 63 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,125 46 SH SOLE 46 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,823 53 SH SOLE 53 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 15,431 805 SH SOLE 805 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 6,243 119 SH SOLE 119 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 9,622 123 SH SOLE 123 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 13,867 158 SH SOLE 158 0 0
NORDSON CORP COMMON STOCK 655663102 15,989 53 SH SOLE 53 0 0
NUCOR CORP COMMON STOCK 670346105 16,929 76 SH SOLE 76 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 13,941 225 SH SOLE 225 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 10,003 306 SH SOLE 306 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 5,227 7 SH SOLE 7 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,066 29 SH SOLE 29 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 10,442 86 SH SOLE 86 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,736 14 SH SOLE 14 0 0
WALMART INC COMMON STOCK 931142103 15,063 133 SH SOLE 133 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,787 53 SH SOLE 53 0 0
ALBEMARLE CORP COMMON STOCK 012653101 810 6 SH SOLE 6 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 3,590 47 SH SOLE 47 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,617 21 SH SOLE 21 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 4,214 117 SH SOLE 117 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,463 23 SH SOLE 23 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,324 5 SH SOLE 5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,652 16 SH SOLE 16 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,955 21 SH SOLE 21 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 26,309 1,009 SH SOLE 1,009 0 0
THE COCA-COLA CO COMMON STOCK 191216100 3,413 42 SH SOLE 42 0 0
DOVER CORP COMMON STOCK 260003108 3,364 15 SH SOLE 15 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,693 53 SH SOLE 53 0 0
EMERSON ELEC CO COMMON STOCK 291011104 3,435 24 SH SOLE 24 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 3,179 44 SH SOLE 44 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,259 20 SH SOLE 20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,418 25 SH SOLE 25 0 0
FASTENAL CO COMMON STOCK 311900104 3,169 66 SH SOLE 66 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 3,703 30 SH SOLE 30 0 0
FRANKLIN RES INC COMMON STOCK 354613101 3,892 117 SH SOLE 117 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,416 4 SH SOLE 4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 3,359 27 SH SOLE 27 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 5,894 77 SH SOLE 77 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 8,464 45 SH SOLE 45 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,056 6 SH SOLE 6 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,536 7 SH SOLE 7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 13,035 172 SH SOLE 172 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 10,014 217 SH SOLE 217 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 10,067 100 SH SOLE 100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,809 15 SH SOLE 15 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 562 23 SH SOLE 23 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 929 27 SH SOLE 27 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 4,945 258 SH SOLE 258 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 3,148 60 SH SOLE 60 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,159 36 SH SOLE 36 0 0
NORDSON CORP COMMON STOCK 655663102 3,620 12 SH SOLE 12 0 0
NUCOR CORP COMMON STOCK 670346105 4,009 18 SH SOLE 18 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 3,221 52 SH SOLE 52 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 5,034 154 SH SOLE 154 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 175 2 SH SOLE 2 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 3,395 26 SH SOLE 26 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,567 22 SH SOLE 22 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 5,221 43 SH SOLE 43 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,368 7 SH SOLE 7 0 0
WALMART INC COMMON STOCK 931142103 4,756 42 SH SOLE 42 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 438 13 SH SOLE 13 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,044 29 SH SOLE 29 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 365 14 SH SOLE 14 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 415 13 SH SOLE 13 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 870 7 SH SOLE 7 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,224 16 SH SOLE 16 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,068 11 SH SOLE 11 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 3 SH SOLE 3 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 3 SH SOLE 3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,728 36 SH SOLE 36 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 138 3 SH SOLE 3 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 201 2 SH SOLE 2 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 133 4 SH SOLE 4 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 73 3 SH SOLE 3 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 34 1 SH SOLE 1 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 632 23 SH SOLE 23 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 520 17 SH SOLE 17 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 76 4 SH SOLE 4 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 787 15 SH SOLE 15 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 459 14 SH SOLE 14 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,209 37 SH SOLE 37 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 544 21 SH SOLE 21 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 615 7 SH SOLE 7 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 641 9 SH SOLE 9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,335 11 SH SOLE 11 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 2 SH SOLE 2 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 16,200 22 SH SOLE 22 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,147 425 SH SOLE 425 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 14,188 19 SH SOLE 19 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 22,989 395 SH SOLE 395 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 4,115 122 SH SOLE 122 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 663 2 SH SOLE 2 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,509 6 SH SOLE 6 0 0
ABBOTT LABS COMMON STOCK 002824100 366,680 4,041 SH SOLE 4,041 0 0
ADOBE INC COMMON STOCK 00724F101 615 3 SH SOLE 3 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,742 3 SH SOLE 3 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,291 54 SH SOLE 54 0 0
ALPHABET INC COMMON STOCK 02079K305 8,576 24 SH SOLE 24 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,958 25 SH SOLE 25 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,014 3 SH SOLE 3 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 654 4 SH SOLE 4 0 0
AMGEN INC COMMON STOCK 031162100 1,086 3 SH SOLE 3 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 1,939 11 SH SOLE 11 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 828 7 SH SOLE 7 0 0
APPLE INC COMMON STOCK 037833100 12,442 43 SH SOLE 43 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 9,015 118 SH SOLE 118 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,075 4 SH SOLE 4 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,528 9 SH SOLE 9 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 8,958 52 SH SOLE 52 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 895 4 SH SOLE 4 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,294 11 SH SOLE 11 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 1,069 6 SH SOLE 6 0 0
BROADCOM INC COMMON STOCK 11135F101 6,044 16 SH SOLE 16 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 9,689 269 SH SOLE 269 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9,264 39 SH SOLE 39 0 0
CATERPILLAR INC COMMON STOCK 149123101 9,584 9 SH SOLE 9 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 7,459 45 SH SOLE 45 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 9,540 28 SH SOLE 28 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 8,475 45 SH SOLE 45 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 192,512 7,383 SH SOLE 7,383 0 0
THE COCA-COLA CO COMMON STOCK 191216100 9,102 112 SH SOLE 112 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,870 2 SH SOLE 2 0 0
DOVER CORP COMMON STOCK 260003108 9,195 41 SH SOLE 41 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 3,865 121 SH SOLE 121 0 0
EMERSON ELEC CO COMMON STOCK 291011104 9,304 65 SH SOLE 65 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 9,395 130 SH SOLE 130 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9,452 58 SH SOLE 58 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,203 60 SH SOLE 60 0 0
META PLATFORMS INC COMMON STOCK 30303M102 6,196 11 SH SOLE 11 0 0
FASTENAL CO COMMON STOCK 311900104 10,086 210 SH SOLE 210 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 10,122 82 SH SOLE 82 0 0
FRANKLIN RES INC COMMON STOCK 354613101 9,814 295 SH SOLE 295 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,174 1 SH SOLE 1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 8,856 25 SH SOLE 25 0 0
GE AEROSPACE COMMON STOCK 369604301 3,363 9 SH SOLE 9 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 991 3 SH SOLE 3 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,174 9 SH SOLE 9 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 7,216 58 SH SOLE 58 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 10,563 138 SH SOLE 138 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 17,116 91 SH SOLE 91 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 6,513 19 SH SOLE 19 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 24,328 321 SH SOLE 321 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 77,162 1,672 SH SOLE 1,672 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 77,515 770 SH SOLE 770 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 811 3 SH SOLE 3 0 0
INTUIT COMMON STOCK 461202103 783 3 SH SOLE 3 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,193 3 SH SOLE 3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,904 39 SH SOLE 39 0 0
KLA CORP COMMON STOCK 482480100 3,017 10 SH SOLE 10 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,321 54 SH SOLE 54 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 2,099 61 SH SOLE 61 0 0
ELI LILLY AND CO COMMON STOCK 532457108 5,997 5 SH SOLE 5 0 0
LAM RESH CORP COMMON STOCK 512807306 4,766 11 SH SOLE 11 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 38,435 2,005 SH SOLE 2,005 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 5,666 108 SH SOLE 108 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,568 5 SH SOLE 5 0 0
MCKESSON CORP COMMON STOCK 58155Q103 755 1 SH SOLE 1 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,444 28 SH SOLE 28 0 0
MOODYS CORP COMMON STOCK 615369105 452 1 SH SOLE 1 0 0
NETFLIX INC COMMON STOCK 64110L106 2,070 29 SH SOLE 29 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 9,391 107 SH SOLE 107 0 0
NORDSON CORP COMMON STOCK 655663102 10,860 36 SH SOLE 36 0 0
NUCOR CORP COMMON STOCK 670346105 8,910 40 SH SOLE 40 0 0
NVIDIA CORP COMMON STOCK 67066G104 11,605 58 SH SOLE 58 0 0
ORACLE CORP COMMON STOCK 68389X105 1,025 7 SH SOLE 7 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,216 19 SH SOLE 19 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 9,479 153 SH SOLE 153 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 10,003 306 SH SOLE 306 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 1,270 4 SH SOLE 4 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,290 13 SH SOLE 13 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 4,921 56 SH SOLE 56 0 0
TJX COS INC NEW COMMON STOCK 872540109 606 4 SH SOLE 4 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 9,403 72 SH SOLE 72 0 0
TESLA INC COMMON STOCK 88160R101 5,467 13 SH SOLE 13 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,443 20 SH SOLE 20 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5,771 81 SH SOLE 81 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 11,170 92 SH SOLE 92 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 3,127 16 SH SOLE 16 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 993 2 SH SOLE 2 0 0
VISA INC COMMON STOCK 92826C839 2,744 8 SH SOLE 8 0 0
WALMART INC COMMON STOCK 931142103 8,154 72 SH SOLE 72 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 1,337 6 SH SOLE 6 0 0
AIRBNB INC COMMON STOCK 009066101 3,720 26 SH SOLE 26 0 0
ATI INC COMMON STOCK 01741R102 1,971 10 SH SOLE 10 0 0
ALPHABET INC COMMON STOCK 02079K107 10,599 30 SH SOLE 30 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,295 39 SH SOLE 39 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,882 7 SH SOLE 7 0 0
BROADCOM INC COMMON STOCK 11135F101 10,577 28 SH SOLE 28 0 0
GE VERNOVA INC COMMON STOCK 36828A101 3,524 3 SH SOLE 3 0 0
GE AEROSPACE COMMON STOCK 369604301 1,121 3 SH SOLE 3 0 0
IDEXX LABS INC COMMON STOCK 45168D104 3,685 7 SH SOLE 7 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 31,415 253 SH SOLE 253 0 0
ELI LILLY AND CO COMMON STOCK 532457108 11,994 10 SH SOLE 10 0 0
LAM RESH CORP COMMON STOCK 512807306 5,633 13 SH SOLE 13 0 0
MSCI INC COMMON STOCK 55354G100 5,600 10 SH SOLE 10 0 0
MASTERCARD INC COMMON STOCK 57636Q104 8,731 17 SH SOLE 17 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,833 21 SH SOLE 21 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,003 40 SH SOLE 40 0 0
ORACLE CORP COMMON STOCK 68389X105 8,060 55 SH SOLE 55 0 0
SERVICENOW INC COMMON STOCK 81762P102 8,140 82 SH SOLE 82 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,767 33 SH SOLE 33 0 0
STARBUCKS CORP COMMON STOCK 855244109 5,518 54 SH SOLE 54 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 955 2 SH SOLE 2 0 0
VISA INC COMMON STOCK 92826C839 9,606 28 SH SOLE 28 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 663 2 SH SOLE 2 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,006 4 SH SOLE 4 0 0
ADOBE INC COMMON STOCK 00724F101 410 2 SH SOLE 2 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,161 2 SH SOLE 2 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5,671 42 SH SOLE 42 0 0
ALPHABET INC COMMON STOCK 02079K305 6,432 18 SH SOLE 18 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,528 19 SH SOLE 19 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 676 2 SH SOLE 2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 327 2 SH SOLE 2 0 0
CENCORA INC COMMON STOCK 03073E105 565 2 SH SOLE 2 0 0
AMGEN INC COMMON STOCK 031162100 724 2 SH SOLE 2 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 1,234 7 SH SOLE 7 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 591 5 SH SOLE 5 0 0
APPLE INC COMMON STOCK 037833100 9,259 32 SH SOLE 32 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 7,105 93 SH SOLE 93 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 806 3 SH SOLE 3 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,019 6 SH SOLE 6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 6,890 40 SH SOLE 40 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 671 3 SH SOLE 3 0 0
BLACKSTONE INC COMMON STOCK 09260D107 941 8 SH SOLE 8 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 712 4 SH SOLE 4 0 0
BROADCOM INC COMMON STOCK 11135F101 4,533 12 SH SOLE 12 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8,314 35 SH SOLE 35 0 0
CATERPILLAR INC COMMON STOCK 149123101 8,519 8 SH SOLE 8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 5,967 36 SH SOLE 36 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 44 SH SOLE 44 0 0
THE COCA-COLA CO COMMON STOCK 191216100 8,127 100 SH SOLE 100 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,870 2 SH SOLE 2 0 0
DOVER CORP COMMON STOCK 260003108 8,074 36 SH SOLE 36 0 0
EMERSON ELEC CO COMMON STOCK 291011104 8,016 56 SH SOLE 56 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 8,166 113 SH SOLE 113 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7,497 46 SH SOLE 46 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,375 32 SH SOLE 32 0 0
META PLATFORMS INC COMMON STOCK 30303M102 4,506 8 SH SOLE 8 0 0
FASTENAL CO COMMON STOCK 311900104 8,549 178 SH SOLE 178 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 7,653 62 SH SOLE 62 0 0
FRANKLIN RES INC COMMON STOCK 354613101 7,718 232 SH SOLE 232 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,174 1 SH SOLE 1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,793 22 SH SOLE 22 0 0
GE AEROSPACE COMMON STOCK 369604301 2,616 7 SH SOLE 7 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 660 2 SH SOLE 2 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,116 6 SH SOLE 6 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 540 2 SH SOLE 2 0 0
INTUIT COMMON STOCK 461202103 783 3 SH SOLE 3 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 795 2 SH SOLE 2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,873 31 SH SOLE 31 0 0
KLA CORP COMMON STOCK 482480100 3,017 10 SH SOLE 10 0 0
ELI LILLY AND CO COMMON STOCK 532457108 4,797 4 SH SOLE 4 0 0
LAM RESH CORP COMMON STOCK 512807306 3,033 7 SH SOLE 7 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,054 4 SH SOLE 4 0 0
MCKESSON CORP COMMON STOCK 58155Q103 755 1 SH SOLE 1 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,833 21 SH SOLE 21 0 0
MOODYS CORP COMMON STOCK 615369105 452 1 SH SOLE 1 0 0
NETFLIX INC COMMON STOCK 64110L106 1,499 21 SH SOLE 21 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7,548 86 SH SOLE 86 0 0
NORDSON CORP COMMON STOCK 655663102 8,749 29 SH SOLE 29 0 0
NUCOR CORP COMMON STOCK 670346105 7,128 32 SH SOLE 32 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,603 43 SH SOLE 43 0 0
ORACLE CORP COMMON STOCK 68389X105 732 5 SH SOLE 5 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,633 14 SH SOLE 14 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 7,621 123 SH SOLE 123 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 952 3 SH SOLE 3 0 0
SERVICENOW INC COMMON STOCK 81762P102 893 9 SH SOLE 9 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 688 2 SH SOLE 2 0 0
TJX COS INC NEW COMMON STOCK 872540109 454 3 SH SOLE 3 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 8,097 62 SH SOLE 62 0 0
TESLA INC COMMON STOCK 88160R101 3,785 9 SH SOLE 9 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,154 16 SH SOLE 16 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 496 1 SH SOLE 1 0 0
VISA INC COMMON STOCK 92826C839 2,058 6 SH SOLE 6 0 0
WALMART INC COMMON STOCK 931142103 6,795 60 SH SOLE 60 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 891 4 SH SOLE 4 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,052 32 SH SOLE 32 0 0
AFLAC INC COMMON STOCK 001055102 7,152 61 SH SOLE 61 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 7,329 25 SH SOLE 25 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 6,799 89 SH SOLE 89 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 6,546 38 SH SOLE 38 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8,077 34 SH SOLE 34 0 0
CATERPILLAR INC COMMON STOCK 149123101 9,584 9 SH SOLE 9 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 5,635 34 SH SOLE 34 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 6,814 20 SH SOLE 20 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 7,156 38 SH SOLE 38 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 7,775 42 SH SOLE 42 0 0
THE COCA-COLA CO COMMON STOCK 191216100 7,720 95 SH SOLE 95 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 6,416 58 SH SOLE 58 0 0
DOVER CORP COMMON STOCK 260003108 7,176 32 SH SOLE 32 0 0
ECOLAB INC COMMON STOCK 278865100 6,965 25 SH SOLE 25 0 0
EMERSON ELEC CO COMMON STOCK 291011104 7,157 50 SH SOLE 50 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 7,010 97 SH SOLE 97 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7,497 46 SH SOLE 46 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,742 42 SH SOLE 42 0 0
FASTENAL CO COMMON STOCK 311900104 7,588 158 SH SOLE 158 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 7,653 62 SH SOLE 62 0 0
FRANKLIN RES INC COMMON STOCK 354613101 9,115 274 SH SOLE 274 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,439 21 SH SOLE 21 0 0
GRAINGER W W INC COMMON STOCK 384802104 8,162 6 SH SOLE 6 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 6,761 25 SH SOLE 25 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,857 27 SH SOLE 27 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 7,784 15 SH SOLE 15 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,784 14 SH SOLE 14 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3,363 43 SH SOLE 43 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7,021 80 SH SOLE 80 0 0
NORDSON CORP COMMON STOCK 655663102 7,542 25 SH SOLE 25 0 0
NUCOR CORP COMMON STOCK 670346105 8,464 38 SH SOLE 38 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 20,161 359 SH SOLE 359 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 7,001 113 SH SOLE 113 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 8,185 72 SH SOLE 72 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 7,183 55 SH SOLE 55 0 0
WALMART INC COMMON STOCK 931142103 6,002 53 SH SOLE 53 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 9,334 26 SH SOLE 26 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 8,122 244 SH SOLE 244 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 23,419 851 SH SOLE 851 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 18,763 613 SH SOLE 613 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 17,557 535 SH SOLE 535 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 20,259 781 SH SOLE 781 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 404 12 SH SOLE 12 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 972 27 SH SOLE 27 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 383 12 SH SOLE 12 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 870 7 SH SOLE 7 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,148 15 SH SOLE 15 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,880 10 SH SOLE 10 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 3 SH SOLE 3 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 3 SH SOLE 3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,652 35 SH SOLE 35 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 171 7 SH SOLE 7 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 6 SH SOLE 6 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 682 13 SH SOLE 13 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,144 35 SH SOLE 35 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 527 6 SH SOLE 6 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 570 8 SH SOLE 8 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,214 10 SH SOLE 10 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 390 2 SH SOLE 2 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 371 11 SH SOLE 11 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 900 25 SH SOLE 25 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,346 90 SH SOLE 90 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 351 11 SH SOLE 11 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 746 6 SH SOLE 6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,071 14 SH SOLE 14 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,880 10 SH SOLE 10 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 685 2 SH SOLE 2 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 3 SH SOLE 3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,349 31 SH SOLE 31 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 876 19 SH SOLE 19 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 906 9 SH SOLE 9 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 166 5 SH SOLE 5 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 122 5 SH SOLE 5 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 6 SH SOLE 6 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 715 26 SH SOLE 26 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 612 20 SH SOLE 20 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 440 23 SH SOLE 23 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 577 11 SH SOLE 11 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 590 18 SH SOLE 18 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,078 33 SH SOLE 33 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 596 23 SH SOLE 23 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 527 6 SH SOLE 6 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 570 8 SH SOLE 8 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,092 9 SH SOLE 9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 1 SH SOLE 1 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 382 5 SH SOLE 5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 516 3 SH SOLE 3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 712 3 SH SOLE 3 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,064 1 SH SOLE 1 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 331 2 SH SOLE 2 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 565 3 SH SOLE 3 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 6,205 238 SH SOLE 238 0 0
THE COCA-COLA CO COMMON STOCK 191216100 406 5 SH SOLE 5 0 0
DOVER CORP COMMON STOCK 260003108 448 2 SH SOLE 2 0 0
EMERSON ELEC CO COMMON STOCK 291011104 429 3 SH SOLE 3 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 144 2 SH SOLE 2 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 325 2 SH SOLE 2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 410 3 SH SOLE 3 0 0
FASTENAL CO COMMON STOCK 311900104 336 7 SH SOLE 7 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 493 4 SH SOLE 4 0 0
FRANKLIN RES INC COMMON STOCK 354613101 465 14 SH SOLE 14 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 354 1 SH SOLE 1 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,399 52 SH SOLE 52 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,416 24 SH SOLE 24 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 507 2 SH SOLE 2 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,150 60 SH SOLE 60 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 351 4 SH SOLE 4 0 0
NUCOR CORP COMMON STOCK 670346105 445 2 SH SOLE 2 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 371 6 SH SOLE 6 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 391 3 SH SOLE 3 0 0
WALMART INC COMMON STOCK 931142103 679 6 SH SOLE 6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 10,525 47 SH SOLE 47 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 3,337 128 SH SOLE 128 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 1,291 12 SH SOLE 12 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,208 12 SH SOLE 12 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 651 34 SH SOLE 34 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 14,336 425 SH SOLE 425 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 33,966 943 SH SOLE 943 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 15,227 584 SH SOLE 584 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 13,544 424 SH SOLE 424 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 28,616 230 SH SOLE 230 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 39,117 511 SH SOLE 511 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 6,026 56 SH SOLE 56 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 69,781 371 SH SOLE 371 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 30,854 90 SH SOLE 90 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 24,576 112 SH SOLE 112 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 89,886 1,186 SH SOLE 1,186 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 6,040 60 SH SOLE 60 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 8,289 249 SH SOLE 249 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 6,435 263 SH SOLE 263 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 7,398 215 SH SOLE 215 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 22,621 822 SH SOLE 822 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 18,519 605 SH SOLE 605 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 2,913 152 SH SOLE 152 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 25,184 480 SH SOLE 480 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 17,786 542 SH SOLE 542 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 41,745 1,277 SH SOLE 1,277 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 20,285 782 SH SOLE 782 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 20,388 232 SH SOLE 232 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 20,520 288 SH SOLE 288 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 42,254 348 SH SOLE 348 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 10,749 55 SH SOLE 55 0 0
AIRBNB INC COMMON STOCK 009066101 6,439 45 SH SOLE 45 0 0
ATI INC COMMON STOCK 01741R102 4,730 24 SH SOLE 24 0 0
ALPHABET INC COMMON STOCK 02079K107 18,019 51 SH SOLE 51 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 170,161 2,365 SH SOLE 2,365 0 0
AMAZON.COM INC COMMON STOCK 023135106 16,207 68 SH SOLE 68 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,688 10 SH SOLE 10 0 0
BROADCOM INC COMMON STOCK 11135F101 13,599 36 SH SOLE 36 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 209,435 8,032 SH SOLE 8,032 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 565,818 29,593 SH SOLE 29,593 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 484,937 13,192 SH SOLE 13,192 0 0
GE VERNOVA INC COMMON STOCK 36828A101 3,524 3 SH SOLE 3 0 0
GE AEROSPACE COMMON STOCK 369604301 3,363 9 SH SOLE 9 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,579 3 SH SOLE 3 0 0
ISHARES SELECT U.S. REIT UIT EXCHANGE TRADED 464287564 55,321 818 SH SOLE 818 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 62,457 503 SH SOLE 503 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 85,608 1,855 SH SOLE 1,855 0 0
ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647 60,764 2,200 SH SOLE 2,200 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 84,864 843 SH SOLE 843 0 0
ELI LILLY AND CO COMMON STOCK 532457108 21,589 18 SH SOLE 18 0 0
LAM RESH CORP COMMON STOCK 512807306 9,966 23 SH SOLE 23 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 42,653 2,225 SH SOLE 2,225 0 0
MSCI INC COMMON STOCK 55354G100 9,520 17 SH SOLE 17 0 0
MASTERCARD INC COMMON STOCK 57636Q104 14,380 28 SH SOLE 28 0 0
MICROSOFT CORP COMMON STOCK 594918104 12,309 33 SH SOLE 33 0 0
NVIDIA CORP COMMON STOCK 67066G104 13,806 69 SH SOLE 69 0 0
ORACLE CORP COMMON STOCK 68389X105 13,775 94 SH SOLE 94 0 0
SERVICENOW INC COMMON STOCK 81762P102 13,799 139 SH SOLE 139 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 7,421 65 SH SOLE 65 0 0
STARBUCKS CORP COMMON STOCK 855244109 9,401 92 SH SOLE 92 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1,432 3 SH SOLE 3 0 0
VENTURE GLOBAL INC COMMON STOCK 92333F101 153,093 13,755 SH SOLE 13,755 0 0
VISA INC COMMON STOCK 92826C839 15,095 44 SH SOLE 44 0 0
ALBEMARLE CORP COMMON STOCK 012653101 17,418 129 SH SOLE 129 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 32,317 423 SH SOLE 423 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 25,840 150 SH SOLE 150 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 30,170 127 SH SOLE 127 0 0
CATERPILLAR INC COMMON STOCK 149123101 37,271 35 SH SOLE 35 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 22,211 134 SH SOLE 134 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 26,918 79 SH SOLE 79 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 29,569 157 SH SOLE 157 0 0
THE COCA-COLA CO COMMON STOCK 191216100 28,688 353 SH SOLE 353 0 0
DOVER CORP COMMON STOCK 260003108 27,810 124 SH SOLE 124 0 0
EMERSON ELEC CO COMMON STOCK 291011104 15,889 111 SH SOLE 111 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 26,812 371 SH SOLE 371 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 26,565 163 SH SOLE 163 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 21,465 157 SH SOLE 157 0 0
FASTENAL CO COMMON STOCK 311900104 28,001 583 SH SOLE 583 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 30,489 247 SH SOLE 247 0 0
FRANKLIN RES INC COMMON STOCK 354613101 34,035 1,023 SH SOLE 1,023 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 21,608 61 SH SOLE 61 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 30,476 120 SH SOLE 120 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 26,769 305 SH SOLE 305 0 0
NORDSON CORP COMMON STOCK 655663102 30,772 102 SH SOLE 102 0 0
NUCOR CORP COMMON STOCK 670346105 32,744 147 SH SOLE 147 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 26,952 435 SH SOLE 435 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 28,211 216 SH SOLE 216 0 0
WALMART INC COMMON STOCK 931142103 24,803 219 SH SOLE 219 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,321 7 SH SOLE 7 0 0
AFLAC INC COMMON STOCK 001055102 2,814 24 SH SOLE 24 0 0
AMEREN CORP COMMON STOCK 023608102 2,826 25 SH SOLE 25 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 3,052 55 SH SOLE 55 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 3,470 24 SH SOLE 24 0 0
BERKLEY W R CORP COMMON STOCK 084423102 3,032 43 SH SOLE 43 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,284 57 SH SOLE 57 0 0
CARVANA CO COMMON STOCK 146869102 2,961 45 SH SOLE 45 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2,693 20 SH SOLE 20 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,038 17 SH SOLE 17 0 0
CISCO SYS INC COMMON STOCK 17275R102 4,228 36 SH SOLE 36 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 38,930 1,493 SH SOLE 1,493 0 0
CORNING INC COMMON STOCK 219350105 9,706 38 SH SOLE 38 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,090 15 SH SOLE 15 0 0
EBAY INC COMMON STOCK 278642103 3,576 32 SH SOLE 32 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 3,216 28 SH SOLE 28 0 0
EQT CORP COMMON STOCK 26884L109 2,605 49 SH SOLE 49 0 0
F5 INC COMMON STOCK 315616102 4,159 10 SH SOLE 10 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 3,584 3 SH SOLE 3 0 0
FORTINET INC COMMON STOCK 34959E109 5,069 33 SH SOLE 33 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2,984 13 SH SOLE 13 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,779 22 SH SOLE 22 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 3,216 18 SH SOLE 18 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 15,644 339 SH SOLE 339 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 15,603 155 SH SOLE 155 0 0
IBM CORP COMMON STOCK 459200101 3,093 11 SH SOLE 11 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 495 13 SH SOLE 13 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 3,506 24 SH SOLE 24 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 3,295 18 SH SOLE 18 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,783 406 SH SOLE 406 0 0
NISOURCE INC COMMON STOCK 65473P105 2,853 60 SH SOLE 60 0 0
GEN DIGITAL INC COMMON STOCK 668771108 871 35 SH SOLE 35 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,713 15 SH SOLE 15 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 3,058 14 SH SOLE 14 0 0
STATE STREET ENERGY UIT EXCHANGE TRADED 81369Y506 19,438 366 SH SOLE 366 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,270 32 SH SOLE 32 0 0
TJX COS INC NEW COMMON STOCK 872540109 2,878 19 SH SOLE 19 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 2,749 11 SH SOLE 11 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,949 11 SH SOLE 11 0 0
TESLA INC COMMON STOCK 88160R101 2,523 6 SH SOLE 6 0 0
3M CO COMMON STOCK 88579Y101 2,590 16 SH SOLE 16 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 16,002 73 SH SOLE 73 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 2,930 33 SH SOLE 33 0 0
WALMART INC COMMON STOCK 931142103 2,718 24 SH SOLE 24 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 6,105 229 SH SOLE 229 0 0
WILLIAMS COS INC COMMON STOCK 969457100 3,270 44 SH SOLE 44 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 944 28 SH SOLE 28 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,233 62 SH SOLE 62 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 15,827 607 SH SOLE 607 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 894 28 SH SOLE 28 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 6,147 65 SH SOLE 65 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,741 14 SH SOLE 14 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,755 36 SH SOLE 36 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,514 24 SH SOLE 24 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 9,262 98 SH SOLE 98 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,056 6 SH SOLE 6 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,755 8 SH SOLE 8 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 5,911 78 SH SOLE 78 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 6,137 133 SH SOLE 133 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 97 4 SH SOLE 4 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 481 14 SH SOLE 14 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 2,894 151 SH SOLE 151 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,678 32 SH SOLE 32 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,647 81 SH SOLE 81 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 1,493 2 SH SOLE 2 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,353 19 SH SOLE 19 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,792 23 SH SOLE 23 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 781 4 SH SOLE 4 0 0
XTRACKERS USD HIGH YIELD UIT EXCHANGE TRADED 233051432 1,679 46 SH SOLE 46 0 0
ISHARES IBOXX $ HIGH UIT EXCHANGE TRADED 464288513 3,438 43 SH SOLE 43 0 0
ISHARES BROAD USD HIGH UIT EXCHANGE TRADED 46435U853 1,665 45 SH SOLE 45 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 7,364 10 SH SOLE 10 0 0
PIMCO 0-5 YEAR HIGH UIT EXCHANGE TRADED 72201R783 1,683 18 SH SOLE 18 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R408 1,702 68 SH SOLE 68 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R622 4,625 48 SH SOLE 48 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,510 26 SH SOLE 26 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4,889 64 SH SOLE 64 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,445 20 SH SOLE 20 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,513 19 SH SOLE 19 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,389 6 SH SOLE 6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,315 20 SH SOLE 20 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,088 12 SH SOLE 12 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,461 29 SH SOLE 29 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 13,089 502 SH SOLE 502 0 0
THE COCA-COLA CO COMMON STOCK 191216100 4,388 54 SH SOLE 54 0 0
DOVER CORP COMMON STOCK 260003108 2,691 12 SH SOLE 12 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,151 29 SH SOLE 29 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,011 14 SH SOLE 14 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,074 25 SH SOLE 25 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,648 34 SH SOLE 34 0 0
FASTENAL CO COMMON STOCK 311900104 576 12 SH SOLE 12 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,567 37 SH SOLE 37 0 0
FRANKLIN RES INC COMMON STOCK 354613101 5,256 158 SH SOLE 158 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,896 11 SH SOLE 11 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 5,076 110 SH SOLE 110 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 5,033 50 SH SOLE 50 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,063 16 SH SOLE 16 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 2,587 135 SH SOLE 135 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,125 47 SH SOLE 47 0 0
NORDSON CORP COMMON STOCK 655663102 4,827 16 SH SOLE 16 0 0
NUCOR CORP COMMON STOCK 670346105 5,123 23 SH SOLE 23 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 4,151 67 SH SOLE 67 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,179 32 SH SOLE 32 0 0
WALMART INC COMMON STOCK 931142103 5,096 45 SH SOLE 45 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,998 115 SH SOLE 115 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109 91 2 SH SOLE 2 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 945 10 SH SOLE 10 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 870 7 SH SOLE 7 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,377 18 SH SOLE 18 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 2,224 15 SH SOLE 15 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,880 10 SH SOLE 10 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,028 3 SH SOLE 3 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 877 4 SH SOLE 4 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,652 35 SH SOLE 35 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 1,199 26 SH SOLE 26 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 66 2 SH SOLE 2 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 935 34 SH SOLE 34 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 795 26 SH SOLE 26 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 613 32 SH SOLE 32 0 0
STRATEGY INC COMMON STOCK 594972408 86 1 SH SOLE 1 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 754 23 SH SOLE 23 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,667 51 SH SOLE 51 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 746 1 SH SOLE 1 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 933 36 SH SOLE 36 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 33,760 1,119 SH SOLE 1,119 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 10,586 561 SH SOLE 561 0 0
SPROTT PHYSICAL PLATINUM UIT EXCHANGE TRADED 85207Q104 7,868 632 SH SOLE 632 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78463X509 983 19 SH SOLE 19 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042718 1,080 7 SH SOLE 7 0 0
VANGUARD GROWTH INDEX UIT EXCHANGE TRADED 922908736 516 6 SH SOLE 6 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 712 10 SH SOLE 10 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 2,293 68 SH SOLE 68 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 5,439 151 SH SOLE 151 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 38,565 1,479 SH SOLE 1,479 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 2,172 68 SH SOLE 68 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 3,981 32 SH SOLE 32 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 6,353 83 SH SOLE 83 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 10,909 58 SH SOLE 58 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 4,799 14 SH SOLE 14 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 3,949 18 SH SOLE 18 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 16,219 214 SH SOLE 214 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 14,768 320 SH SOLE 320 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 15,201 151 SH SOLE 151 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 734 30 SH SOLE 30 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,169 34 SH SOLE 34 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,418 387 SH SOLE 387 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 3,567 68 SH SOLE 68 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 6,472 198 SH SOLE 198 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,845 21 SH SOLE 21 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3,206 45 SH SOLE 45 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 6,799 56 SH SOLE 56 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,758 9 SH SOLE 9 0 0
ABBVIE INC COMMON STOCK 00287Y109 89,583 356 SH SOLE 356 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,160 16 SH SOLE 16 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,215 29 SH SOLE 29 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2,239 13 SH SOLE 13 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,138 9 SH SOLE 9 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,129 2 SH SOLE 2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,983 18 SH SOLE 18 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 2,385 7 SH SOLE 7 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,260 12 SH SOLE 12 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 27,457 1,053 SH SOLE 1,053 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,194 27 SH SOLE 27 0 0
DOVER CORP COMMON STOCK 260003108 2,242 10 SH SOLE 10 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,168 30 SH SOLE 30 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,281 14 SH SOLE 14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,281 24 SH SOLE 24 0 0
FASTENAL CO COMMON STOCK 311900104 2,209 46 SH SOLE 46 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 2,221 18 SH SOLE 18 0 0
FRANKLIN RES INC COMMON STOCK 354613101 2,195 66 SH SOLE 66 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,062 3 SH SOLE 3 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 10,937 237 SH SOLE 237 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 10,973 109 SH SOLE 109 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,285 9 SH SOLE 9 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 5,520 288 SH SOLE 288 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,194 25 SH SOLE 25 0 0
NORDSON CORP COMMON STOCK 655663102 2,111 7 SH SOLE 7 0 0
NUCOR CORP COMMON STOCK 670346105 2,004 9 SH SOLE 9 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2,230 36 SH SOLE 36 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 2,089 16 SH SOLE 16 0 0
WALMART INC COMMON STOCK 931142103 3,284 29 SH SOLE 29 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 371 11 SH SOLE 11 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 972 27 SH SOLE 27 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 6,101 234 SH SOLE 234 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 351 11 SH SOLE 11 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 746 6 SH SOLE 6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,071 14 SH SOLE 14 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 2,367 22 SH SOLE 22 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,880 10 SH SOLE 10 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 1 SH SOLE 1 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 658 3 SH SOLE 3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,804 37 SH SOLE 37 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,416 24 SH SOLE 24 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 206 6 SH SOLE 6 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,150 60 SH SOLE 60 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 682 13 SH SOLE 13 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,078 33 SH SOLE 33 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 527 6 SH SOLE 6 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 498 7 SH SOLE 7 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,092 9 SH SOLE 9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 1 SH SOLE 1 0 0
AIRBNB INC COMMON STOCK 009066101 1,001 7 SH SOLE 7 0 0
ATI INC COMMON STOCK 01741R102 591 3 SH SOLE 3 0 0
ALPHABET INC COMMON STOCK 02079K107 2,826 8 SH SOLE 8 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,621 11 SH SOLE 11 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 537 2 SH SOLE 2 0 0
BROADCOM INC COMMON STOCK 11135F101 3,022 8 SH SOLE 8 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 28 1 SH SOLE 1 0 0
GE AEROSPACE COMMON STOCK 369604301 1,121 3 SH SOLE 3 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,052 2 SH SOLE 2 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 4,221 34 SH SOLE 34 0 0
ELI LILLY AND CO COMMON STOCK 532457108 3,598 3 SH SOLE 3 0 0
LAM RESH CORP COMMON STOCK 512807306 1,733 4 SH SOLE 4 0 0
MSCI INC COMMON STOCK 55354G100 1,680 3 SH SOLE 3 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,054 4 SH SOLE 4 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,984 8 SH SOLE 8 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,001 15 SH SOLE 15 0 0
ORACLE CORP COMMON STOCK 68389X105 2,051 14 SH SOLE 14 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,382 24 SH SOLE 24 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,169 19 SH SOLE 19 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,430 14 SH SOLE 14 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 477 1 SH SOLE 1 0 0
VISA INC COMMON STOCK 92826C839 2,401 7 SH SOLE 7 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 978 29 SH SOLE 29 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,269 63 SH SOLE 63 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 18,226 699 SH SOLE 699 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 894 28 SH SOLE 28 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,741 14 SH SOLE 14 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,526 33 SH SOLE 33 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,137 22 SH SOLE 22 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,714 5 SH SOLE 5 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,536 7 SH SOLE 7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 5,760 76 SH SOLE 76 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 7,107 154 SH SOLE 154 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 7,248 72 SH SOLE 72 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 1,031 31 SH SOLE 31 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 318 13 SH SOLE 13 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 481 14 SH SOLE 14 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,999 109 SH SOLE 109 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 2,387 78 SH SOLE 78 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3,469 181 SH SOLE 181 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,469 28 SH SOLE 28 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,461 75 SH SOLE 75 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,451 75 SH SOLE 75 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 2,568 99 SH SOLE 99 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,318 15 SH SOLE 15 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,282 18 SH SOLE 18 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,549 21 SH SOLE 21 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 586 3 SH SOLE 3 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 26,866 81 SH SOLE 81 0 0
AFLAC INC COMMON STOCK 001055102 28,140 240 SH SOLE 240 0 0
AMEREN CORP COMMON STOCK 023608102 26,451 234 SH SOLE 234 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 36,439 65 SH SOLE 65 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 23,976 432 SH SOLE 432 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 31,524 218 SH SOLE 218 0 0
BERKLEY W R CORP COMMON STOCK 084423102 28,141 399 SH SOLE 399 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 17,882 419 SH SOLE 419 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 24,949 433 SH SOLE 433 0 0
CARVANA CO COMMON STOCK 146869102 28,631 435 SH SOLE 435 0 0
CBRE GROUP INC COMMON STOCK 12504L109 26,399 196 SH SOLE 196 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 29,219 123 SH SOLE 123 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 17,491 123 SH SOLE 123 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 22,706 249 SH SOLE 249 0 0
CISCO SYS INC COMMON STOCK 17275R102 39,701 338 SH SOLE 338 0 0
CORNING INC COMMON STOCK 219350105 46,743 183 SH SOLE 183 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 28,017 136 SH SOLE 136 0 0
EBAY INC COMMON STOCK 278642103 31,401 281 SH SOLE 281 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 26,188 228 SH SOLE 228 0 0
EQT CORP COMMON STOCK 26884L109 22,809 429 SH SOLE 429 0 0
F5 INC COMMON STOCK 315616102 37,020 89 SH SOLE 89 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 28,674 24 SH SOLE 24 0 0
FERMI INC COMMON STOCK 314911108 159,384 17,400 SH SOLE 17,400 0 0
FORTINET INC COMMON STOCK 34959E109 49,926 325 SH SOLE 325 0 0
FOX CORP COMMON STOCK 35137L204 23,607 504 SH SOLE 504 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 27,777 121 SH SOLE 121 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 23,625 187 SH SOLE 187 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 33,234 186 SH SOLE 186 0 0
GODADDY INC COMMON STOCK 380237107 27,501 324 SH SOLE 324 0 0
IBM CORP COMMON STOCK 459200101 30,089 107 SH SOLE 107 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 29,032 762 SH SOLE 762 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 28,929 198 SH SOLE 198 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 31,678 173 SH SOLE 173 0 0
NRG ENERGY INC COMMON STOCK 629377508 25,852 177 SH SOLE 177 0 0
NISOURCE INC COMMON STOCK 65473P105 26,342 554 SH SOLE 554 0 0
GEN DIGITAL INC COMMON STOCK 668771108 35,070 1,409 SH SOLE 1,409 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 30,211 167 SH SOLE 167 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 29,709 136 SH SOLE 136 0 0
STARBUCKS CORP COMMON STOCK 855244109 29,839 292 SH SOLE 292 0 0
T-MOBILE US INC COMMON STOCK 872590104 21,972 131 SH SOLE 131 0 0
TJX COS INC NEW COMMON STOCK 872540109 24,543 162 SH SOLE 162 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 33,247 133 SH SOLE 133 0 0
TARGA RES CORP COMMON STOCK 87612G101 28,154 105 SH SOLE 105 0 0
TESLA INC COMMON STOCK 88160R101 30,283 72 SH SOLE 72 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 25,383 58 SH SOLE 58 0 0
3M CO COMMON STOCK 88579Y101 29,629 183 SH SOLE 183 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 28,149 317 SH SOLE 317 0 0
WALMART INC COMMON STOCK 931142103 23,558 208 SH SOLE 208 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 50,200 1,883 SH SOLE 1,883 0 0
WILLIAMS COS INC COMMON STOCK 969457100 26,762 360 SH SOLE 360 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 23,784 91 SH SOLE 91 0 0
ABBVIE INC COMMON STOCK 00287Y109 14,343 57 SH SOLE 57 0 0
AFLAC INC COMMON STOCK 001055102 11,842 101 SH SOLE 101 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 12,313 42 SH SOLE 42 0 0
ALBEMARLE CORP COMMON STOCK 012653101 9,317 69 SH SOLE 69 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 11,460 150 SH SOLE 150 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 11,886 69 SH SOLE 69 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12,353 52 SH SOLE 52 0 0
CATERPILLAR INC COMMON STOCK 149123101 13,843 13 SH SOLE 13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 10,277 62 SH SOLE 62 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 13,288 39 SH SOLE 39 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 11,677 62 SH SOLE 62 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 12,774 69 SH SOLE 69 0 0
THE COCA-COLA CO COMMON STOCK 191216100 11,946 147 SH SOLE 147 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 12,943 117 SH SOLE 117 0 0
DOVER CORP COMMON STOCK 260003108 11,662 52 SH SOLE 52 0 0
ECOLAB INC COMMON STOCK 278865100 11,980 43 SH SOLE 43 0 0
EMERSON ELEC CO COMMON STOCK 291011104 11,165 78 SH SOLE 78 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 12,285 170 SH SOLE 170 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 12,549 77 SH SOLE 77 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,527 77 SH SOLE 77 0 0
FASTENAL CO COMMON STOCK 311900104 12,391 258 SH SOLE 258 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 11,973 97 SH SOLE 97 0 0
FRANKLIN RES INC COMMON STOCK 354613101 11,577 348 SH SOLE 348 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 12,398 35 SH SOLE 35 0 0
GRAINGER W W INC COMMON STOCK 384802104 12,243 9 SH SOLE 9 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 11,900 44 SH SOLE 44 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 12,952 51 SH SOLE 51 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 11,935 23 SH SOLE 23 0 0
LOWES COS INC COMMON STOCK 548661107 11,685 53 SH SOLE 53 0 0
MCDONALDS CORP COMMON STOCK 580135101 11,082 41 SH SOLE 41 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 11,656 149 SH SOLE 149 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 11,761 134 SH SOLE 134 0 0
NORDSON CORP COMMON STOCK 655663102 12,067 40 SH SOLE 40 0 0
NUCOR CORP COMMON STOCK 670346105 10,246 46 SH SOLE 46 0 0
PEPSICO INC COMMON STOCK 713448108 11,102 82 SH SOLE 82 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 12,639 204 SH SOLE 204 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 12,278 108 SH SOLE 108 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 11,754 90 SH SOLE 90 0 0
WALMART INC COMMON STOCK 931142103 10,306 91 SH SOLE 91 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 14,001 39 SH SOLE 39 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,890 14 SH SOLE 14 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,139 28 SH SOLE 28 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2,067 12 SH SOLE 12 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,138 9 SH SOLE 9 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,129 2 SH SOLE 2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,154 13 SH SOLE 13 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 2,044 6 SH SOLE 6 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,260 12 SH SOLE 12 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 42,606 1,634 SH SOLE 1,634 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,194 27 SH SOLE 27 0 0
DOVER CORP COMMON STOCK 260003108 2,242 10 SH SOLE 10 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,147 15 SH SOLE 15 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,312 32 SH SOLE 32 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,281 14 SH SOLE 14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,050 15 SH SOLE 15 0 0
FASTENAL CO COMMON STOCK 311900104 2,449 51 SH SOLE 51 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 2,221 18 SH SOLE 18 0 0
FRANKLIN RES INC COMMON STOCK 354613101 2,195 66 SH SOLE 66 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,125 6 SH SOLE 6 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 16,937 367 SH SOLE 367 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 17,013 169 SH SOLE 169 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,031 8 SH SOLE 8 0 0
KRANESHARES MSCI ALL UIT EXCHANGE TRADED 500767835 7,227 459 SH SOLE 459 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 24,837 1,015 SH SOLE 1,015 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,544 103 SH SOLE 103 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,568 447 SH SOLE 447 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,369 27 SH SOLE 27 0 0
NORDSON CORP COMMON STOCK 655663102 2,111 7 SH SOLE 7 0 0
NUCOR CORP COMMON STOCK 670346105 1,782 8 SH SOLE 8 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2,106 34 SH SOLE 34 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,959 15 SH SOLE 15 0 0
WALMART INC COMMON STOCK 931142103 2,151 19 SH SOLE 19 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 202 6 SH SOLE 6 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 468 13 SH SOLE 13 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,329 51 SH SOLE 51 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 191 6 SH SOLE 6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 373 3 SH SOLE 3 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 535 7 SH SOLE 7 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 940 5 SH SOLE 5 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 1 SH SOLE 1 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 219 1 SH SOLE 1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,212 16 SH SOLE 16 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 553 12 SH SOLE 12 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 402 4 SH SOLE 4 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 99 3 SH SOLE 3 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 73 3 SH SOLE 3 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 103 3 SH SOLE 3 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 412 15 SH SOLE 15 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 268 14 SH SOLE 14 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 314 6 SH SOLE 6 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 295 9 SH SOLE 9 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 555 17 SH SOLE 17 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 363 14 SH SOLE 14 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 175 2 SH SOLE 2 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 285 4 SH SOLE 4 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 607 5 SH SOLE 5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 195 1 SH SOLE 1 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 26,816 351 SH SOLE 351 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 27,218 158 SH SOLE 158 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 35,396 149 SH SOLE 149 0 0
CATERPILLAR INC COMMON STOCK 149123101 33,011 31 SH SOLE 31 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 25,527 154 SH SOLE 154 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 30,666 90 SH SOLE 90 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 33,901 180 SH SOLE 180 0 0
THE COCA-COLA CO COMMON STOCK 191216100 28,850 355 SH SOLE 355 0 0
DOVER CORP COMMON STOCK 260003108 29,829 133 SH SOLE 133 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,717 12 SH SOLE 12 0 0
EMERSON ELEC CO COMMON STOCK 291011104 27,914 195 SH SOLE 195 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 29,124 403 SH SOLE 403 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 29,988 184 SH SOLE 184 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 25,703 188 SH SOLE 188 0 0
FASTENAL CO COMMON STOCK 311900104 31,267 651 SH SOLE 651 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 30,860 250 SH SOLE 250 0 0
FRANKLIN RES INC COMMON STOCK 354613101 29,477 886 SH SOLE 886 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,416 4 SH SOLE 4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 28,339 80 SH SOLE 80 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 31,492 124 SH SOLE 124 0 0
NORDSON CORP COMMON STOCK 655663102 30,772 102 SH SOLE 102 0 0
NUCOR CORP COMMON STOCK 670346105 27,398 123 SH SOLE 123 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 49,645 884 SH SOLE 884 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 28,749 464 SH SOLE 464 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 30,562 234 SH SOLE 234 0 0
WALMART INC COMMON STOCK 931142103 24,577 217 SH SOLE 217 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,013 8 SH SOLE 8 0 0
AFLAC INC COMMON STOCK 001055102 1,524 13 SH SOLE 13 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,465 5 SH SOLE 5 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 1,375 18 SH SOLE 18 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,378 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 31,024 62 SH SOLE 62 0 0
CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108 11,091 128 SH SOLE 128 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,662 7 SH SOLE 7 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,064 1 SH SOLE 1 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,160 7 SH SOLE 7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 1,703 5 SH SOLE 5 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,695 9 SH SOLE 9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1,666 9 SH SOLE 9 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,625 20 SH SOLE 20 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,548 14 SH SOLE 14 0 0
DOVER CORP COMMON STOCK 260003108 1,569 7 SH SOLE 7 0 0
ECOLAB INC COMMON STOCK 278865100 1,671 6 SH SOLE 6 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,574 11 SH SOLE 11 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,589 22 SH SOLE 22 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,629 10 SH SOLE 10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,230 9 SH SOLE 9 0 0
FASTENAL CO COMMON STOCK 311900104 1,584 33 SH SOLE 33 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 1,604 13 SH SOLE 13 0 0
FRANKLIN RES INC COMMON STOCK 354613101 1,929 58 SH SOLE 58 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,062 3 SH SOLE 3 0 0
GRAINGER W W INC COMMON STOCK 384802104 1,360 1 SH SOLE 1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,352 5 SH SOLE 5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,523 6 SH SOLE 6 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 110,640 8,000 SH SOLE 8,000 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 1,556 3 SH SOLE 3 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,351 5 SH SOLE 5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,486 19 SH SOLE 19 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,316 15 SH SOLE 15 0 0
NORDSON CORP COMMON STOCK 655663102 1,508 5 SH SOLE 5 0 0
NUCOR CORP COMMON STOCK 670346105 1,336 6 SH SOLE 6 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 3,818 68 SH SOLE 68 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1,610 26 SH SOLE 26 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,819 16 SH SOLE 16 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,567 12 SH SOLE 12 0 0
WALMART INC COMMON STOCK 931142103 1,245 11 SH SOLE 11 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,795 5 SH SOLE 5 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 65,581 3,430 SH SOLE 3,430 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 139,644 4,368 SH SOLE 4,368 0 0
TESLA INC COMMON STOCK 88160R101 95,896 228 SH SOLE 228 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 5,307 16 SH SOLE 16 0 0
AT&T INC COMMON STOCK 00206R102 3,788 183 SH SOLE 183 0 0
AFLAC INC COMMON STOCK 001055102 5,979 51 SH SOLE 51 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,684 79 SH SOLE 79 0 0
AMEREN CORP COMMON STOCK 023608102 5,991 53 SH SOLE 53 0 0
APPLE INC COMMON STOCK 037833100 553,545 1,913 SH SOLE 1,913 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 5,340 31 SH SOLE 31 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 6,216 112 SH SOLE 112 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 7,953 55 SH SOLE 55 0 0
BERKLEY W R CORP COMMON STOCK 084423102 5,078 72 SH SOLE 72 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 5,504 11 SH SOLE 11 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,972 121 SH SOLE 121 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,601 32 SH SOLE 32 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 3,981 28 SH SOLE 28 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 4,285 47 SH SOLE 47 0 0
CISCO SYS INC COMMON STOCK 17275R102 8,809 75 SH SOLE 75 0 0
CORNING INC COMMON STOCK 219350105 20,945 82 SH SOLE 82 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 6,386 31 SH SOLE 31 0 0
EBAY INC COMMON STOCK 278642103 7,152 64 SH SOLE 64 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 6,317 55 SH SOLE 55 0 0
EQT CORP COMMON STOCK 26884L109 4,678 88 SH SOLE 88 0 0
F5 INC COMMON STOCK 315616102 7,487 18 SH SOLE 18 0 0
FOX CORP COMMON STOCK 35137L204 4,262 91 SH SOLE 91 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,811 46 SH SOLE 46 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 7,325 41 SH SOLE 41 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 465,102 47,411 SH SOLE 47,411 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 4,185 34 SH SOLE 34 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 4,572 120 SH SOLE 120 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,219 19 SH SOLE 19 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 6,867 47 SH SOLE 47 0 0
MCKESSON CORP COMMON STOCK 58155Q103 5,289 7 SH SOLE 7 0 0
NASDAQ INC COMMON STOCK 631103108 4,886 62 SH SOLE 62 0 0
NISOURCE INC COMMON STOCK 65473P105 5,563 117 SH SOLE 117 0 0
GEN DIGITAL INC COMMON STOCK 668771108 4,928 198 SH SOLE 198 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 314,048 1,476 SH SOLE 1,476 0 0
ONEOK INC NEW COMMON STOCK 682680103 6,694 77 SH SOLE 77 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 6,693 37 SH SOLE 37 0 0
RTX CORP COMMON STOCK 75513E101 6,830 36 SH SOLE 36 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 1,805 18 SH SOLE 18 0 0
STARBUCKS CORP COMMON STOCK 855244109 6,540 64 SH SOLE 64 0 0
T-MOBILE US INC COMMON STOCK 872590104 3,857 23 SH SOLE 23 0 0
TJX COS INC NEW COMMON STOCK 872540109 5,757 38 SH SOLE 38 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 5,249 21 SH SOLE 21 0 0
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 6,669 10 SH SOLE 10 0 0
3M CO COMMON STOCK 88579Y101 5,181 32 SH SOLE 32 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 528,417 1,428 SH SOLE 1,428 0 0
VERISIGN INC COMMON STOCK 92343E102 4,528 18 SH SOLE 18 0 0
WALMART INC COMMON STOCK 931142103 6,002 53 SH SOLE 53 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 9,091 341 SH SOLE 341 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104 6,809 30 SH SOLE 30 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 5,604 48 SH SOLE 48 0 0
WILLIAMS COS INC COMMON STOCK 969457100 5,872 79 SH SOLE 79 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 4,181 16 SH SOLE 16 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 5,380 67 SH SOLE 67 0 0
CHENIERE ENERGY PARTN LP LIMITED PARTNERSHP 16411Q101 143,842 2,360 SH SOLE 2,360 0 0
AMAZON.COM INC COMMON STOCK 023135106 70,071 294 SH SOLE 294 0 0
APPLE INC COMMON STOCK 037833100 289,360 1,000 SH SOLE 1,000 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 68,835 3,600 SH SOLE 3,600 0 0
META PLATFORMS INC COMMON STOCK 30303M102 216,866 385 SH SOLE 385 0 0
MICROSOFT CORP COMMON STOCK 594918104 182,779 490 SH SOLE 490 0 0
STARBUCKS CORP COMMON STOCK 855244109 199,270 1,950 SH SOLE 1,950 0 0
WALMART INC COMMON STOCK 931142103 203,868 1,800 SH SOLE 1,800 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 31,460 540 SH SOLE 540 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 26,394 631 SH SOLE 631 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 44,043 207 SH SOLE 207 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 434,304 13,234 SH SOLE 13,234 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 127,146 2,264 SH SOLE 2,264 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 37,120 1,431 SH SOLE 1,431 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 268,800 1,136 SH SOLE 1,136 0 0
IONIS PHARMACEUTICALS IN COMMON STOCK 462222100 31,716 400 SH SOLE 400 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 60,737 4,391 SH SOLE 4,391 0 0
ABBOTT LABS COMMON STOCK 002824100 20,597 227 SH SOLE 227 0 0
APPLE INC COMMON STOCK 037833100 1,045,747 3,614 SH SOLE 3,614 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 336,741 2,463 SH SOLE 2,463 0 0
ELI LILLY AND CO COMMON STOCK 532457108 34,783 29 SH SOLE 29 0 0
GOLDMAN SACHS ACTIVEBETA UIT EXCHANGE TRADED 381430107 8,271 181 SH SOLE 181 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 360,088 181 SH SOLE 181 0 0
ABBVIE INC COMMON STOCK 00287Y109 504,286 2,004 SH SOLE 2,004 0 0
ABBOTT LABS COMMON STOCK 002824100 277,573 3,059 SH SOLE 3,059 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 102,289 822 SH SOLE 822 0 0
ADOBE INC COMMON STOCK 00724F101 29,317 143 SH SOLE 143 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 233,078 795 SH SOLE 795 0 0
ALPHABET INC COMMON STOCK 02079K107 263,937 747 SH SOLE 747 0 0
ALPHABET INC COMMON STOCK 02079K305 1,314,406 3,678 SH SOLE 3,678 0 0
AMAZON.COM INC COMMON STOCK 023135106 746,242 3,131 SH SOLE 3,131 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 469,491 1,388 SH SOLE 1,388 0 0
APPLE INC COMMON STOCK 037833100 1,207,499 4,173 SH SOLE 4,173 0 0
ARCOSA INC COMMON STOCK 039653100 269,222 1,853 SH SOLE 1,853 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107 53,093 280 SH SOLE 280 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 30,905 138 SH SOLE 138 0 0
AUTOZONE INC COMMON STOCK 053332102 210,932 66 SH SOLE 66 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 550,929 1,101 SH SOLE 1,101 0 0
BROADCOM INC COMMON STOCK 11135F101 225,139 596 SH SOLE 596 0 0
CATERPILLAR INC COMMON STOCK 149123101 505,827 475 SH SOLE 475 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 330,359 1,993 SH SOLE 1,993 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 312,446 334 SH SOLE 334 0 0
DISNEY WALT CO COMMON STOCK 254687106 264,398 2,747 SH SOLE 2,747 0 0
EMERSON ELEC CO COMMON STOCK 291011104 322,087 2,250 SH SOLE 2,250 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 17,226 126 SH SOLE 126 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 39,935 635 SH SOLE 635 0 0
GOLDMAN SACHS ACTIVEBETA UIT EXCHANGE TRADED 381430602 1,150,971 12,612 SH SOLE 12,612 0 0
HOME DEPOT INC COMMON STOCK 437076102 325,170 922 SH SOLE 922 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 34,709 157 SH SOLE 157 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 35,152 157 SH SOLE 157 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 411,384 1,521 SH SOLE 1,521 0 0
IBM CORP COMMON STOCK 459200101 98,423 350 SH SOLE 350 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 485,757 1,484 SH SOLE 1,484 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 518,098 2,040 SH SOLE 2,040 0 0
KLA CORP COMMON STOCK 482480100 802,548 2,660 SH SOLE 2,660 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 143,669 1,299 SH SOLE 1,299 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 6,910 78 SH SOLE 78 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 491,436 947 SH SOLE 947 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 442,720 869 SH SOLE 869 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 62,629 169 SH SOLE 169 0 0
MCDONALDS CORP COMMON STOCK 580135101 65,144 241 SH SOLE 241 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 260,469 2,027 SH SOLE 2,027 0 0
MICROSOFT CORP COMMON STOCK 594918104 784,461 2,103 SH SOLE 2,103 0 0
MORGAN STANLEY COMMON STOCK 617446448 91,768 439 SH SOLE 439 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 284,603 1,816 SH SOLE 1,816 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205 335,819 7,005 SH SOLE 7,005 0 0
ORACLE CORP COMMON STOCK 68389X105 110,791 756 SH SOLE 756 0 0
PEPSICO INC COMMON STOCK 713448108 45,900 339 SH SOLE 339 0 0
QUALCOMM INC COMMON STOCK 747525103 18,663 101 SH SOLE 101 0 0
SAP SE F AMERICAN DEPOSITORY 803054204 102,791 667 SH SOLE 667 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 349,103 731 SH SOLE 731 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 783,029 2,627 SH SOLE 2,627 0 0
TOTALENERGIES F FOREIGN ORDINARIES F92124100 76,049 978 SH SOLE 978 0 0
TRINITY INDS INC COMMON STOCK 896522109 192,299 5,561 SH SOLE 5,561 0 0
UNION PAC CORP COMMON STOCK 907818108 136,816 503 SH SOLE 503 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 138,554 532 SH SOLE 532 0 0
VISA INC COMMON STOCK 92826C839 560,952 1,635 SH SOLE 1,635 0 0
WALMART INC COMMON STOCK 931142103 615,115 5,431 SH SOLE 5,431 0 0
YUM BRANDS INC COMMON STOCK 988498101 70,658 442 SH SOLE 442 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 546 4 SH SOLE 4 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 146,789 1,553 SH SOLE 1,553 0 0
PFIZER INC COMMON STOCK 717081103 216 9 SH SOLE 9 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 105,882 7,656 SH SOLE 7,656 0 0
NVIDIA CORP COMMON STOCK 67066G104 88,039 440 SH SOLE 440 0 0
ROUNDHILL MEMORY ETF UIT EXCHANGE TRADED 77926X320 14,770 200 SH SOLE 200 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 10,992 212 SH SOLE 212 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168 10,941 70 SH SOLE 70 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 9,720 292 SH SOLE 292 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 2,209 3 SH SOLE 3 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 4,271 25 SH SOLE 25 0 0
FERMI INC COMMON STOCK 314911108 30,530 3,333 SH SOLE 3,333 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 141,250 71 SH SOLE 71 0 0
ABBOTT LABS COMMON STOCK 002824100 63,245 697 SH SOLE 697 0 0
ALPHABET INC COMMON STOCK 02079K107 628,927 1,780 SH SOLE 1,780 0 0
AMAZON.COM INC COMMON STOCK 023135106 257,407 1,080 SH SOLE 1,080 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 194,493 575 SH SOLE 575 0 0
APPLE INC COMMON STOCK 037833100 65,106 225 SH SOLE 225 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 66,659 188 SH SOLE 188 0 0
BIOGEN INC COMMON STOCK 09062X103 75,404 349 SH SOLE 349 0 0
BOEING CO COMMON STOCK 097023105 142,870 660 SH SOLE 660 0 0
BROADCOM INC COMMON STOCK 11135F101 45,330 120 SH SOLE 120 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 4,639 SH SOLE 4,639 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 79,366 104 SH SOLE 104 0 0
META PLATFORMS INC COMMON STOCK 30303M102 164,480 292 SH SOLE 292 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 334,232 1,122 SH SOLE 1,122 0 0
MICROSOFT CORP COMMON STOCK 594918104 50,730 136 SH SOLE 136 0 0
NVIDIA CORP COMMON STOCK 67066G104 37,416 187 SH SOLE 187 0 0
ORACLE CORP COMMON STOCK 68389X105 59,352 405 SH SOLE 405 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 34,443 101 SH SOLE 101 0 0
PURECYCLE TECHNOLOGI EQU COMMON STOCK 74623V103 39,317 4,848 SH SOLE 4,848 0 0
SALESFORCE INC COMMON STOCK 79466L302 54,831 350 SH SOLE 350 0 0
SNOWFLAKE INC COMMON STOCK 833445109 22,396 88 SH SOLE 88 0 0
TESLA INC COMMON STOCK 88160R101 97,158 231 SH SOLE 231 0 0
UNION PAC CORP COMMON STOCK 907818108 54,400 200 SH SOLE 200 0 0
ABBOTT LABS COMMON STOCK 002824100 51,812 571 SH SOLE 571 0 0
ALEAFIA HEALTH INC F FOREIGN CANADIAN 01444Q104 0 418 SH SOLE 418 0 0
BLUM HLDGS INC COMMON STOCK 09642F101 0 2 SH SOLE 2 0 0
AUXLY CANNABIS GROUP I F FOREIGN CANADIAN 05335P109 139 1,100 SH SOLE 1,100 0 0
BAKKT INC COMMON STOCK 05759B305 31 4 SH SOLE 4 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 11,319 38 SH SOLE 38 0 0
PAYSAFE LTD F FOREIGN ORDINARIES G6964L206 74 10 SH SOLE 10 0 0
ABBVIE INC COMMON STOCK 00287Y109 33,852 134 SH SOLE 134 0 0
ABBOTT LABS COMMON STOCK 002824100 59,813 659 SH SOLE 659 0 0
STATE STREET ENERGY UIT EXCHANGE TRADED 81369Y506 1,593 30 SH SOLE 30 0 0
STATE STREET FINANCIAL UIT EXCHANGE TRADED 81369Y605 750 14 SH SOLE 14 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A664 1,626 62 SH SOLE 62 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A649 1,837 72 SH SOLE 72 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,724 31 SH SOLE 31 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A672 1,902 67 SH SOLE 67 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 2,260 19 SH SOLE 19 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A656 1,874 73 SH SOLE 73 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A508 4,133 68 SH SOLE 68 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R705 1,877 6 SH SOLE 6 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R853 1,557 27 SH SOLE 27 0 0
STRATEGY INC 8 PFD CONVERTABLE PREFERED 594972887 55,173 938 SH SOLE 938 0 0
ALPHABET INC COMMON STOCK 02079K107 35,333 100 SH SOLE 100 0 0
AMAZON.COM INC COMMON STOCK 023135106 23,834 100 SH SOLE 100 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 334,132 24,160 SH SOLE 24,160 0 0
MICROSOFT CORP COMMON STOCK 594918104 21,262 57 SH SOLE 57 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 50,127 1,486 SH SOLE 1,486 0 0
ABIVAX SA F AMERICAN DEPOSITORY 00370M103 6,396 48 SH SOLE 48 0 0
UP FINTECH HLDG LTD F AMERICAN DEPOSITORY 91531W106 2,697 613 SH SOLE 613 0 0
AEGON LTD ADR ADR F AMERICAN DEPOSITORY 0076CA104 4,017 476 SH SOLE 476 0 0
AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106 4,227 29 SH SOLE 29 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 2,495 26 SH SOLE 26 0 0
ARGENX SE F AMERICAN DEPOSITORY 04016X101 3,711 4 SH SOLE 4 0 0
ASCENDIS PHARMA A/S F FOREIGN ORDINARIES K08588103 6,934 26 SH SOLE 26 0 0
FUTU HLDGS LTD F AMERICAN DEPOSITORY 36118L106 2,812 30 SH SOLE 30 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101 10,174 406 SH SOLE 406 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204 8,084 301 SH SOLE 301 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 4,940 80 SH SOLE 80 0 0
CEMEX S A B DE C V F AMERICAN DEPOSITORY 151290889 5,484 457 SH SOLE 457 0 0
CHINA YUCHAI INTERNT A F AMERICAN DEPOSITORY G21082105 8,344 176 SH SOLE 176 0 0
COMPANIA DE MINAS BUEN F AMERICAN DEPOSITORY 204448104 6,473 221 SH SOLE 221 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 4,552 6 SH SOLE 6 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 49,001 1,534 SH SOLE 1,534 0 0
EMBRAER S A F AMERICAN DEPOSITORY 29082A107 10,590 166 SH SOLE 166 0 0
E ON SE F AMERICAN DEPOSITORY 268780103 5,099 249 SH SOLE 249 0 0
GENMAB A/S F AMERICAN DEPOSITORY 372303206 3,763 137 SH SOLE 137 0 0
GOLD FIELDS LTD NEW F AMERICAN DEPOSITORY 38059T106 5,710 170 SH SOLE 170 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300 5,825 383 SH SOLE 383 0 0
KOREA ELEC PWR CORP F AMERICAN DEPOSITORY 500631106 3,460 286 SH SOLE 286 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104 8,970 451 SH SOLE 451 0 0
PROSUS N V F AMERICAN DEPOSITORY 74365P108 3,071 353 SH SOLE 353 0 0
ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 5,467 284 SH SOLE 284 0 0
RYANAIR HLDGS PLC F AMERICAN DEPOSITORY 783513203 5,115 79 SH SOLE 79 0 0
SIBANYE STILLWATER LTD F AMERICAN DEPOSITORY 82575P107 3,947 465 SH SOLE 465 0 0
SIEMENS A G F AMERICAN DEPOSITORY 826197501 5,310 33 SH SOLE 33 0 0
SINGAPORE TELECOMMUNIC F AMERICAN DEPOSITORY 82929R304 4,729 138 SH SOLE 138 0 0
SONY GROUP CORP F AMERICAN DEPOSITORY 835699307 3,249 162 SH SOLE 162 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 6,130 260 SH SOLE 260 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 7,641 16 SH SOLE 16 0 0
TELEFONICA BRASIL SA F AMERICAN DEPOSITORY 87936R205 4,619 351 SH SOLE 351 0 0
TENCENT HLDGS LTD F AMERICAN DEPOSITORY 88032Q109 3,810 69 SH SOLE 69 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209 5,217 154 SH SOLE 154 0 0
VEON LTD F AMERICAN DEPOSITORY 91822M502 3,759 72 SH SOLE 72 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 138,054 1,137 SH SOLE 1,137 0 0
CELESTICA INC F FOREIGN CANADIAN 15101Q207 61,286 168 SH SOLE 168 0 0
STATE STREET ENERGY UIT EXCHANGE TRADED 81369Y506 8,178 154 SH SOLE 154 0 0
STATE STREET FINANCIAL UIT EXCHANGE TRADED 81369Y605 3,431 64 SH SOLE 64 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A649 13,551 531 SH SOLE 531 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 26,451 301 SH SOLE 301 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 12,493 105 SH SOLE 105 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A508 23,708 390 SH SOLE 390 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R705 11,266 36 SH SOLE 36 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R853 9,169 159 SH SOLE 159 0 0
ABBVIE INC COMMON STOCK 00287Y109 151,738 603 SH SOLE 603 0 0
ABBOTT LABS COMMON STOCK 002824100 58,255 642 SH SOLE 642 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 107,848 2,080 SH SOLE 2,080 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 43,096 2,254 SH SOLE 2,254 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 16,284 443 SH SOLE 443 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 87,820 6,350 SH SOLE 6,350 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 87,917 2,750 SH SOLE 2,750 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100 17,405 309 SH SOLE 309 0 0
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105 16,249 730 SH SOLE 730 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 292,447 147 SH SOLE 147 0 0
ABBVIE INC COMMON STOCK 00287Y109 116,509 463 SH SOLE 463 0 0
ABBOTT LABS COMMON STOCK 002824100 61,884 682 SH SOLE 682 0 0
AMGEN INC COMMON STOCK 031162100 122,758 339 SH SOLE 339 0 0
APPLE INC COMMON STOCK 037833100 62,212 215 SH SOLE 215 0 0
CHENIERE ENERGY PARTN LP LIMITED PARTNERSHP 16411Q101 213,446 3,502 SH SOLE 3,502 0 0
D R HORTON INC COMMON STOCK 23331A109 90,951 558 SH SOLE 558 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 1,558,409 81,506 SH SOLE 81,506 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 491,052 13,358 SH SOLE 13,358 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 68,159 10,470 SH SOLE 10,470 0 0
FERMI INC COMMON STOCK 314911108 68,489 7,477 SH SOLE 7,477 0 0
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 70,348 11,764 SH SOLE 11,764 0 0
ILLUMINA INC COMMON STOCK 452327109 132,751 755 SH SOLE 755 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 346,449 12,589 SH SOLE 12,589 0 0
LENNAR CORP COMMON STOCK 526057104 59,741 660 SH SOLE 660 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 348,739 11,393 SH SOLE 11,393 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 356,602 1,676 SH SOLE 1,676 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 55,011 1,274 SH SOLE 1,274 0 0
SALESFORCE INC COMMON STOCK 79466L302 121,098 773 SH SOLE 773 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 281,111 10,837 SH SOLE 10,837 0 0
TOLL BROS INC COMMON STOCK 889478103 112,194 681 SH SOLE 681 0 0
VANGUARD MID-CAP VALUE UIT EXCHANGE TRADED 922908512 114,410 579 SH SOLE 579 0 0
VENTURE GLOBAL INC COMMON STOCK 92333F101 137,778 12,379 SH SOLE 12,379 0 0
STATE STREET ENERGY UIT EXCHANGE TRADED 81369Y506 849 16 SH SOLE 16 0 0
STATE STREET FINANCIAL UIT EXCHANGE TRADED 81369Y605 375 7 SH SOLE 7 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A664 865 33 SH SOLE 33 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A649 1,199 47 SH SOLE 47 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,724 31 SH SOLE 31 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A672 1,249 44 SH SOLE 44 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 1,189 10 SH SOLE 10 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A656 1,155 45 SH SOLE 45 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A508 2,249 37 SH SOLE 37 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R705 938 3 SH SOLE 3 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R853 807 14 SH SOLE 14 0 0
CELESTICA INC F FOREIGN CANADIAN 15101Q207 67,123 184 SH SOLE 184 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 177,913 5,565 SH SOLE 5,565 0 0
ABBVIE INC COMMON STOCK 00287Y109 74,737 297 SH SOLE 297 0 0
ABBOTT LABS COMMON STOCK 002824100 86,475 953 SH SOLE 953 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 125,995 1,333 SH SOLE 1,333 0 0
ALPHABET INC COMMON STOCK 02079K107 918,658 2,600 SH SOLE 2,600 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 143,692 1,051 SH SOLE 1,051 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 101 3 SH SOLE 3 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 216 6 SH SOLE 6 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,512 58 SH SOLE 58 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 95 3 SH SOLE 3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 248 2 SH SOLE 2 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 306 4 SH SOLE 4 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 538 5 SH SOLE 5 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 376 2 SH SOLE 2 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 342 1 SH SOLE 1 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 219 1 SH SOLE 1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 606 8 SH SOLE 8 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 604 6 SH SOLE 6 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 24 1 SH SOLE 1 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 34 1 SH SOLE 1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 306 16 SH SOLE 16 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 157 3 SH SOLE 3 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 261 8 SH SOLE 8 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 142 2 SH SOLE 2 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 364 3 SH SOLE 3 0 0
ABBVIE INC COMMON STOCK 00287Y109 172,121 684 SH SOLE 684 0 0
ABBOTT LABS COMMON STOCK 002824100 62,066 684 SH SOLE 684 0 0
GLOBAL 1 INV HLDGS XXX COMMON STOCK 37947N107 0 15,000 SH SOLE 15,000 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150 46,652 284 SH SOLE 284 0 0
ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647 4,750 172 SH SOLE 172 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 5,431 91 SH SOLE 91 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 23,156 325 SH SOLE 325 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 5,815 115 SH SOLE 115 0 0
ABBOTT LABS COMMON STOCK 002824100 362 4 SH SOLE 4 0 0
FIRST TRUST SECURITIZED UIT EXCHANGE TRADED 33740U109 6,542 306 SH SOLE 306 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 11,782 16 SH SOLE 16 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 188,567 1,995 SH SOLE 1,995 0 0
ABBVIE INC COMMON STOCK 00287Y109 503 2 SH SOLE 2 0 0
ABBOTT LABS COMMON STOCK 002824100 181 2 SH SOLE 2 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 269,949 2,856 SH SOLE 2,856 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 289,738 20,950 SH SOLE 20,950 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168 7,189 46 SH SOLE 46 0 0
ABBVIE INC COMMON STOCK 00287Y109 249,878 993 SH SOLE 993 0 0
ABBOTT LABS COMMON STOCK 002824100 93,189 1,027 SH SOLE 1,027 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 86,220 3,133 SH SOLE 3,133 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 111,267 3,635 SH SOLE 3,635 0 0
ABBOTT LABS COMMON STOCK 002824100 907 10 SH SOLE 10 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 373 3 SH SOLE 3 0 0
ADOBE INC COMMON STOCK 00724F101 410 2 SH SOLE 2 0 0
AIRBNB INC COMMON STOCK 009066101 429 3 SH SOLE 3 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 168 1 SH SOLE 1 0 0
ALPHABET INC COMMON STOCK 02079K107 7,066 20 SH SOLE 20 0 0
ALPHABET INC COMMON STOCK 02079K305 7,147 20 SH SOLE 20 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,766 20 SH SOLE 20 0 0
AUTODESK INC COMMON STOCK 052769106 583 3 SH SOLE 3 0 0
DOCUSIGN INC COMMON STOCK 256163106 44 1 SH SOLE 1 0 0
META PLATFORMS INC COMMON STOCK 30303M102 2,816 5 SH SOLE 5 0 0
GARTNER INC COMMON STOCK 366651107 259 2 SH SOLE 2 0 0
ILLUMINA INC COMMON STOCK 452327109 175 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 397 1 SH SOLE 1 0 0
MSCI INC COMMON STOCK 55354G100 560 1 SH SOLE 1 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,540 3 SH SOLE 3 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,492 4 SH SOLE 4 0 0
NETFLIX INC COMMON STOCK 64110L106 714 10 SH SOLE 10 0 0
NIKE INC COMMON STOCK 654106103 123 3 SH SOLE 3 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 129 3 SH SOLE 3 0 0
SALESFORCE INC COMMON STOCK 79466L302 626 4 SH SOLE 4 0 0
SERVICENOW INC COMMON STOCK 81762P102 496 5 SH SOLE 5 0 0
STARBUCKS CORP COMMON STOCK 855244109 510 5 SH SOLE 5 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 415 1 SH SOLE 1 0 0
VISA INC COMMON STOCK 92826C839 1,715 5 SH SOLE 5 0 0
ZOETIS INC COMMON STOCK 98978V103 359 5 SH SOLE 5 0 0
AT&T INC COMMON STOCK 00206R102 67,316 3,252 SH SOLE 3,252 0 0
ABBVIE INC COMMON STOCK 00287Y109 230,250 915 SH SOLE 915 0 0
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453 8,641 1,701 SH SOLE 1,701 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 163,166 1,700 SH SOLE 1,700 0 0
APPLE INC COMMON STOCK 037833100 503,486 1,740 SH SOLE 1,740 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 405,114 21,188 SH SOLE 21,188 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 320,019 10,010 SH SOLE 10,010 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 64,304 8,373 SH SOLE 8,373 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100 286,212 5,081 SH SOLE 5,081 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 54,727 579 SH SOLE 579 0 0
ADOBE INC COMMON STOCK 00724F101 59,045 288 SH SOLE 288 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 501,207 5,222 SH SOLE 5,222 0 0
ALPHABET INC COMMON STOCK 02079K305 528,907 1,480 SH SOLE 1,480 0 0
OKLO INC COMMON STOCK 02156V109 9,471 181 SH SOLE 181 0 0
AMAZON.COM INC COMMON STOCK 023135106 233,573 980 SH SOLE 980 0 0
AMGEN INC COMMON STOCK 031162100 103,928 287 SH SOLE 287 0 0
CELESTICA INC F FOREIGN CANADIAN 15101Q207 46,329 127 SH SOLE 127 0 0
COHERENT CORP COMMON STOCK 19247G107 39,052 99 SH SOLE 99 0 0
COREWEAVE INC COMMON STOCK 21873S108 99,540 1,000 SH SOLE 1,000 0 0
DZS INC COMMON STOCK 268211109 0 1,000 SH SOLE 1,000 0 0
FERMI INC COMMON STOCK 314911108 67,536 7,373 SH SOLE 7,373 0 0
GRAIL INC EQUITY COMMON STOCK 384747101 8,397 123 SH SOLE 123 0 0
ILLUMINA INC COMMON STOCK 452327109 146,993 836 SH SOLE 836 0 0
IREN LTD F FOREIGN ORDINARIES Q4982L109 14,587 319 SH SOLE 319 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 104,805 4,283 SH SOLE 4,283 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 256,252 222 SH SOLE 222 0 0
MICROSOFT CORP COMMON STOCK 594918104 438,298 1,175 SH SOLE 1,175 0 0
NUSCALE PWR CORP COMMON STOCK 67079K100 6,740 672 SH SOLE 672 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,001,350 15,000 SH SOLE 15,000 0 0
ORACLE CORP COMMON STOCK 68389X105 20,370 139 SH SOLE 139 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 203,705 1,746 SH SOLE 1,746 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 34,443 101 SH SOLE 101 0 0
PURECYCLE TECHNOLOGI EQU COMMON STOCK 74623V103 28,733 3,543 SH SOLE 3,543 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 11,746 608 SH SOLE 608 0 0
SALESFORCE INC COMMON STOCK 79466L302 93,682 598 SH SOLE 598 0 0
SERVICENOW INC COMMON STOCK 81762P102 36,137 364 SH SOLE 364 0 0
SNOWFLAKE INC COMMON STOCK 833445109 62,352 245 SH SOLE 245 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 15,691 535 SH SOLE 535 0 0
NEBIUS GROUP N V A F FOREIGN ORDINARIES N97284108 120,686 437 SH SOLE 437 0 0
INNVENTURE INC COMMON STOCK 45784M108 123,261 24,312 SH SOLE 24,312 0 0
VERSAMET ROYALTIES COR F FOREIGN CANADIAN 92528V200 56,075 4,559 SH SOLE 4,559 0 0
INNVENTURE INC 29 WTF WARRANTS 45784M116 69,999 58,823 SH SOLE 58,823 0 0
ALPHABET INC COMMON STOCK 02079K305 390,584 1,092 SH SOLE 1,092 0 0
AMAZON.COM INC COMMON STOCK 023135106 20,020 84 SH SOLE 84 0 0
AMAZON.COM INC COMMON STOCK 023135106 371,810 1,560 SH SOLE 1,560 0 0
APPLE INC COMMON STOCK 037833100 437,345 1,511 SH SOLE 1,511 0 0
APPLE INC COMMON STOCK 037833100 116,782 403 SH SOLE 403 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 232,187 12,143 SH SOLE 12,143 0 0
IREN LTD F FOREIGN ORDINARIES Q4982L109 22,865 500 SH SOLE 500 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 43,962 1,375 SH SOLE 1,375 0 0
NOKIA CORP F AMERICAN DEPOSITORY 654902204 62,867 4,734 SH SOLE 4,734 0 0
PROSHARES ULTRAPRO S& UIT EXCHANGE TRADED 74347X864 35,870 252 SH SOLE 252 0 0
TESLA INC COMMON STOCK 88160R101 43,742 104 SH SOLE 104 0 0
NEBIUS GROUP N V A F FOREIGN ORDINARIES N97284108 69,042 250 SH SOLE 250 0 0
ALPHABET INC COMMON STOCK 02079K305 89,699 251 SH SOLE 251 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 42,600 257 SH SOLE 257 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 43,476 318 SH SOLE 318 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A888 62,171 538 SH SOLE 538 0 0
VIPER ENERGY INC NEW COMMON STOCK 64361Q101 55,501 1,309 SH SOLE 1,309 0 0
ABBVIE INC COMMON STOCK 00287Y109 169,857 675 SH SOLE 675 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 28,510 172 SH SOLE 172 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 25,156 184 SH SOLE 184 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 82,650 1,900 SH SOLE 1,900 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A888 43,681 378 SH SOLE 378 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 15,978 105 SH SOLE 105 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 289,136 3,059 SH SOLE 3,059 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168 5,939 38 SH SOLE 38 0 0
ABBVIE INC COMMON STOCK 00287Y109 414,705 1,648 SH SOLE 1,648 0 0
ABBOTT LABS COMMON STOCK 002824100 150,446 1,658 SH SOLE 1,658 0 0
AFLAC INC COMMON STOCK 001055102 174,729 1,490 SH SOLE 1,490 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 156,153 532 SH SOLE 532 0 0
ALPHABET INC COMMON STOCK 02079K305 377,025 1,055 SH SOLE 1,055 0 0
AMAZON.COM INC COMMON STOCK 023135106 342,732 1,438 SH SOLE 1,438 0 0
AMGEN INC COMMON STOCK 031162100 169,472 468 SH SOLE 468 0 0
APPLE INC COMMON STOCK 037833100 260,730 901 SH SOLE 901 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 160,887 718 SH SOLE 718 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 120,879 2,178 SH SOLE 2,178 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 502,891 1,005 SH SOLE 1,005 0 0
CATERPILLAR INC COMMON STOCK 149123101 921,138 865 SH SOLE 865 0 0
CHEFS WHSE INC COMMON STOCK 163086101 298,294 3,104 SH SOLE 3,104 0 0
D R HORTON INC COMMON STOCK 23331A109 198,387 1,218 SH SOLE 1,218 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 1,961,636 102,596 SH SOLE 102,596 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 725,186 19,727 SH SOLE 19,727 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 65 0 SH SOLE 0 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 121,554 18,672 SH SOLE 18,672 0 0
FERMI INC COMMON STOCK 314911108 83,777 9,146 SH SOLE 9,146 0 0
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 125,795 21,036 SH SOLE 21,036 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 168,491 622 SH SOLE 622 0 0
ILLUMINA INC COMMON STOCK 452327109 456,454 2,596 SH SOLE 2,596 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 466,091 1,423 SH SOLE 1,423 0 0
LOWES COS INC COMMON STOCK 548661107 155,933 707 SH SOLE 707 0 0
MCDONALDS CORP COMMON STOCK 580135101 123,892 458 SH SOLE 458 0 0
MICROSOFT CORP COMMON STOCK 594918104 276,001 739 SH SOLE 739 0 0
NVIDIA CORP COMMON STOCK 67066G104 389,775 1,948 SH SOLE 1,948 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 299,225 1,654 SH SOLE 1,654 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 92,781 632 SH SOLE 632 0 0
SALESFORCE INC COMMON STOCK 79466L302 156,660 1,000 SH SOLE 1,000 0 0
STATE STREET UTILITIES UIT EXCHANGE TRADED 81369Y886 146,266 3,226 SH SOLE 3,226 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 253,456 736 SH SOLE 736 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 245,133 9,450 SH SOLE 9,450 0 0
TEXTRON INC COMMON STOCK 883203101 191,807 2,091 SH SOLE 2,091 0 0
TOLL BROS INC COMMON STOCK 889478103 421,516 2,558 SH SOLE 2,558 0 0
UNION PAC CORP COMMON STOCK 907818108 242,968 893 SH SOLE 893 0 0
VENTURE GLOBAL INC COMMON STOCK 92333F101 105,924 9,517 SH SOLE 9,517 0 0
WALMART INC COMMON STOCK 931142103 142,946 1,262 SH SOLE 1,262 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 12,604 38 SH SOLE 38 0 0
AFLAC INC COMMON STOCK 001055102 12,311 105 SH SOLE 105 0 0
AMEREN CORP COMMON STOCK 023608102 12,999 115 SH SOLE 115 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 14,015 25 SH SOLE 25 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 10,378 187 SH SOLE 187 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 12,291 85 SH SOLE 85 0 0
BERKLEY W R CORP COMMON STOCK 084423102 12,906 183 SH SOLE 183 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 10,755 252 SH SOLE 252 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 12,618 219 SH SOLE 219 0 0
CARVANA CO COMMON STOCK 146869102 12,242 186 SH SOLE 186 0 0
CBRE GROUP INC COMMON STOCK 12504L109 12,660 94 SH SOLE 94 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12,353 52 SH SOLE 52 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 13,509 95 SH SOLE 95 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 11,945 131 SH SOLE 131 0 0
CISCO SYS INC COMMON STOCK 17275R102 11,276 96 SH SOLE 96 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 126,151 4,838 SH SOLE 4,838 0 0
CORNING INC COMMON STOCK 219350105 13,793 54 SH SOLE 54 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 12,978 63 SH SOLE 63 0 0
EBAY INC COMMON STOCK 278642103 12,516 112 SH SOLE 112 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 12,979 113 SH SOLE 113 0 0
EQT CORP COMMON STOCK 26884L109 11,750 221 SH SOLE 221 0 0
F5 INC COMMON STOCK 315616102 12,478 30 SH SOLE 30 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 11,947 10 SH SOLE 10 0 0
FORTINET INC COMMON STOCK 34959E109 12,596 82 SH SOLE 82 0 0
FOX CORP COMMON STOCK 35137L204 9,555 204 SH SOLE 204 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 13,315 58 SH SOLE 58 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 12,002 95 SH SOLE 95 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 12,328 69 SH SOLE 69 0 0
GODADDY INC COMMON STOCK 380237107 12,052 142 SH SOLE 142 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 51,041 1,106 SH SOLE 1,106 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 51,039 507 SH SOLE 507 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 15,080 453 SH SOLE 453 0 0
IBM CORP COMMON STOCK 459200101 11,248 40 SH SOLE 40 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 11,772 309 SH SOLE 309 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 12,273 84 SH SOLE 84 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 38,307 1,392 SH SOLE 1,392 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 29,936 978 SH SOLE 978 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 13,733 75 SH SOLE 75 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 25,457 1,328 SH SOLE 1,328 0 0
NRG ENERGY INC COMMON STOCK 629377508 13,583 93 SH SOLE 93 0 0
NISOURCE INC COMMON STOCK 65473P105 12,790 269 SH SOLE 269 0 0
GEN DIGITAL INC COMMON STOCK 668771108 11,175 449 SH SOLE 449 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 31,701 966 SH SOLE 966 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 12,482 69 SH SOLE 69 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 13,762 63 SH SOLE 63 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 37,924 1,462 SH SOLE 1,462 0 0
STARBUCKS CORP COMMON STOCK 855244109 13,080 128 SH SOLE 128 0 0
T-MOBILE US INC COMMON STOCK 872590104 11,405 68 SH SOLE 68 0 0
TJX COS INC NEW COMMON STOCK 872540109 11,665 77 SH SOLE 77 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 13,998 56 SH SOLE 56 0 0
TARGA RES CORP COMMON STOCK 87612G101 12,334 46 SH SOLE 46 0 0
TESLA INC COMMON STOCK 88160R101 12,197 29 SH SOLE 29 0 0
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ANNALY CAP MGMT INC REAL ESTATE INVESTME 035710839 1,878 84 SH SOLE 84 0 0
PROSHARES ULTRASHORT 20 UIT EXCHANGE TRADED 74347B201 4,402 126 SH SOLE 126 0 0
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AMPHENOL CORP NEW CL A COMMON STOCK 032095101 1,128,448 6,400 SH SOLE 6,400 0 0
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ATMOS ENERGY CORP COM COMMON STOCK 049560105 6,373 37 SH SOLE 37 0 0
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BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I COMMON STOCK PER092613 125,170 8,677 SH SOLE 8,677 0 0
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BP PLC SPONS ADR COMMON STOCK 055622104 57,124 1,546 SH SOLE 1,546 0 0
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CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 5,688 40 SH SOLE 40 0 0
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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
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CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 COMMON STOCK 21037X100 18,821 10 SH SOLE 10 0 0
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CYNGN INC COM PAR $0 00001 COMMON STOCK 23257B305 1 1 SH SOLE 1 0 0
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EXXON MOBIL CORP COM COMMON STOCK 30231G102 703,287 5,144 SH SOLE 5,144 0 0
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FATHOM HLDGS INC COM COMMON STOCK 31189V109 12,099 11,980 SH SOLE 11,980 0 0
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HEICO CORP NEW CL A COMMON STOCK 422806208 15,474 60 SH SOLE 60 0 0
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INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 COMMON STOCK 45669R701 0 1 SH SOLE 1 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
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INTUIT COM COMMON STOCK 461202103 5,220 20 SH SOLE 20 0 0
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IONQ INC COM COMMON STOCK 46222L108 7,456 140 SH SOLE 140 0 0
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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
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MICROSOFT CORP COM COMMON STOCK 594918104 167,485 449 SH SOLE 449 0 0
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ORACLE CORP COM COMMON STOCK 68389X105 78,697 537 SH SOLE 537 0 0
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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
PETROSONIC ENERGY INC COM COMMON STOCK 71676J102 0 4,180,000 SH SOLE 4,180,000 0 0
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RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103 2,689 155 SH SOLE 155 0 0
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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
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CORZW COMMON STOCK 21874A114 76,268,385 4,056,829 SH SOLE 4,056,829 0 0
DELL COMMON STOCK 24703L202 238,597 553 SH SOLE 553 0 0
YINN COMMON STOCK 25460G195 44,915 2,092 SH SOLE 2,092 0 0
ET COMMON STOCK 29273V100 1,169,589 61,171 SH SOLE 61,171 0 0
FRMI COMMON STOCK 314911108 9,922,744 1,083,269 SH SOLE 1,083,269 0 0
FLY COMMON STOCK 31816X106 463,638 15,770 SH SOLE 15,770 0 0
FTXL COMMON STOCK 33738R811 85,200 299 SH SOLE 299 0 0
IVR COMMON STOCK 46131B704 10,233,107 1,295,330 SH SOLE 1,295,330 0 0
MSFT COMMON STOCK 594918104 269,320 722 SH SOLE 722 0 0
NVDA COMMON STOCK 67066G104 1,325,796 6,626 SH SOLE 6,626 0 0
POWL COMMON STOCK 739128106 137,166 479 SH SOLE 479 0 0
RKLB COMMON STOCK 773121108 541,997 5,332 SH SOLE 5,332 0 0
SPCX COMMON STOCK 84615Q103 1,025,160 6,000 SH SOLE 6,000 0 0
TSLA COMMON STOCK 88160R101 437,424 1,040 SH SOLE 1,040 0 0
WMT COMMON STOCK 931142103 166,605 1,471 SH SOLE 1,471 0 0