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
CANOO INC COMMON STOCK 13803R300 0 2 SH SOLE 2 0 0
NEW SOURCE ENERG 11 XXX CONVERTABLE PREFERED 64881E307 0 500 SH SOLE 500 0 0
ALTERNATIVE ENERGY PARTN COMMON STOCK 02152E200 0 1,999,999 SH SOLE 1,999,999 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
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
NUCLEAR DIAMOND BATTER COMMON STOCK 501997480 0 239 SH SOLE 239 0 0
CANNABIS SCIENCE INC XXX COMMON STOCK 137648101 0 275 SH SOLE 275 0 0
EAGLE MTN CORP OXXX UNLSTD FOREIGN ORDRY 26969W202 0 44 SH SOLE 44 0 0
ULTIMATE RACK INC XXX COMMON STOCK 90386W104 0 100 SH SOLE 100 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931CVR013 0 372 SH SOLE 372 0 0
TODOS MEDICAL LTD ORDF UNLSTD FOREIGN ORDRY M8790Y108 0 15,000 SH SOLE 15,000 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
GLOBAL 1 INV HLDGS XXX COMMON STOCK 37947N107 0 15,000 SH SOLE 15,000 0 0
DZS INC COMMON STOCK 268211109 0 1,000 SH SOLE 1,000 0 0
INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 COMMON STOCK 45669R701 0 1 SH SOLE 1 0 0
PETROSONIC ENERGY INC COM COMMON STOCK 71676J102 0 4,180,000 SH SOLE 4,180,000 0 0
CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 COMMON STOCK 21037X134 0 13 SH SOLE 13 0 0
CYNGN INC COM PAR $0 00001 COMMON STOCK 23257B305 0 1 SH SOLE 1 0 0
ENER-CORE INC COM NEW COMMON STOCK 29272A206 0 26,907 SH SOLE 26,907 0 0
MONEYONMOBILE INC COM NEW COMMON STOCK 60937K206 0 43,258 SH SOLE 43,258 0 0
BLUM HLDGS INC COMMON STOCK 09642F101 2 13 SH SOLE 13 0 0
MEDICAL MARIJUANA INC COMMON STOCK 58463A105 3 15,000 SH SOLE 15,000 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 6 0 SH SOLE 0 0 0
FALCONS BEYOND GLOBAL IN COMMON STOCK 306121104 8 1 SH SOLE 1 0 0
ADYEN N V F AMERICAN DEPOSITORY 00783V104 9 1 SH SOLE 1 0 0
META PLATFORMS INC COMMON STOCK 30303M102 10 0 SH SOLE 0 0 0
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 13 1 SH SOLE 1 0 0
JADE BIOSCIENCE INC COMMON STOCK 008064206 14 1 SH SOLE 1 0 0
JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS MAY 2026 ISIN#US47737L4014 COMMON STOCK 47737L401 15 36 SH SOLE 36 0 0
ADIENT PLC F FOREIGN ORDINARIES G0084W101 16 1 SH SOLE 1 0 0
AMERICAN RLTY INVS INC COMMON STOCK 029174109 16 1 SH SOLE 1 0 0
SHOALS TECHNOLOGIES GROU COMMON STOCK 82489W107 16 2 SH SOLE 2 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 18 1 SH SOLE 1 0 0
RELAY THERAPEUTICS INC COMMON STOCK 75943R102 18 1 SH SOLE 1 0 0
NLI HOLDINGS INC COMMON STOCK 629156407 20 3 SH SOLE 3 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 21 2 SH SOLE 2 0 0
ARTIVA BIOTHERAPEUTICS I COMMON STOCK 04317A107 21 3 SH SOLE 3 0 0
FIGMA INC COMMON STOCK 316841105 21 1 SH SOLE 1 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 22 0 SH SOLE 0 0 0
PAMT CORP COMMON STOCK 693149106 22 2 SH SOLE 2 0 0
FIRST TRUST SMITH UIT EXCHANGE TRADED 33740F888 23 1 SH SOLE 1 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 24 1 SH SOLE 1 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 24 1 SH SOLE 1 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 24 1 SH SOLE 1 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 24 1 SH SOLE 1 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 24 1 SH SOLE 1 0 0
RAMACO RES INC COMMON STOCK 75134P600 24 3 SH SOLE 3 0 0
WISDOMTREE INC COMMON STOCK 97717P104 24 1 SH SOLE 1 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 25 1 SH SOLE 1 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 27 1 SH SOLE 1 0 0
DANA INC COMMON STOCK 235825205 27 1 SH SOLE 1 0 0
TRUEBLUE INC COMMON STOCK 89785X101 27 3 SH SOLE 3 0 0
STEM INC COMMON STOCK 85859N300 29 7 SH SOLE 7 0 0
SKYAI INC COM PAR $0 0001 COMMON STOCK 82003F309 29 15 SH SOLE 15 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 30 1 SH SOLE 1 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 30 1 SH SOLE 1 0 0
VALHI INC NEW COMMON STOCK 918905209 30 2 SH SOLE 2 0 0
BAKKT INC COMMON STOCK 05759B305 31 4 SH SOLE 4 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 31 1 SH SOLE 1 0 0
DELCATH SYS INC COMMON STOCK 24661P807 31 2 SH SOLE 2 0 0
SOLAREDGE TECHNOLOGIES I COMMON STOCK 83417M104 31 1 SH SOLE 1 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 33 3 SH SOLE 3 0 0
ALAMAR BIOSCIENCES INC D COMMON STOCK 010911105 34 1 SH SOLE 1 0 0
FERROGLOBE PLC F FOREIGN ORDINARIES G33856108 35 9 SH SOLE 9 0 0
FIRST TRACKS BIOTHER COMMON STOCK 337185102 35 1 SH SOLE 1 0 0
LIGHTPATH TECHNOLOGIES I COMMON STOCK 532257805 41 4 SH SOLE 4 0 0
X-ENERGY INC COMMON STOCK 98386P102 42 3 SH SOLE 3 0 0
NEW FORTRESS ENERGY INC COMMON STOCK 644393308 43 7 SH SOLE 7 0 0
TYRA BIOSCIENCES INC COMMON STOCK 90240B106 43 2 SH SOLE 2 0 0
AVALO THERAPEUTICS INC COMMON STOCK 05338F306 45 3 SH SOLE 3 0 0
KEEL INFRASTRUCTURE COMMON STOCK 486917107 45 13 SH SOLE 13 0 0
ULTRAGENYX PHARMACEUTICA COMMON STOCK 90400D108 45 3 SH SOLE 3 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 47 3 SH SOLE 3 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 47 3 SH SOLE 3 0 0
MP MATLS CORP COMMON STOCK 553368101 47 1 SH SOLE 1 0 0
AURINIA PHARMACEUTIC E F FOREIGN CANADIAN 05156V102 48 3 SH SOLE 3 0 0
APPLIED DIGITAL CORP COMMON STOCK 038169207 48 2 SH SOLE 2 0 0
WEYCO GROUP INC COMMON STOCK 962149100 48 1 SH SOLE 1 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 49 2 SH SOLE 2 0 0
TYSON FOODS INC COMMON STOCK 902494103 50 1 SH SOLE 1 0 0
HECLA MNG CO COMMON STOCK 422704106 51 3 SH SOLE 3 0 0
WEALTHFRONT CORP COMMON STOCK 947002101 51 5 SH SOLE 5 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R853 52 1 SH SOLE 1 0 0
BLACKSTONE DIGITAL INFRA COMMON STOCK 09264B107 52 3 SH SOLE 3 0 0
SIONNA THERAPEUTICS INC COMMON STOCK 829401108 52 10 SH SOLE 10 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 53 1 SH SOLE 1 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF COMMON STOCK 00214Q302 54 1 SH SOLE 1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 55 3 SH SOLE 3 0 0
ORCHESTRA BIOMED HLDGS I COMMON STOCK 68572M106 55 9 SH SOLE 9 0 0
PAYSAFE LTD F FOREIGN ORDINARIES G6964L206 56 10 SH SOLE 10 0 0
ELMET GROUP CO COMMON STOCK 289395105 59 3 SH SOLE 3 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 61 2 SH SOLE 2 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 61 2 SH SOLE 2 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 61 2 SH SOLE 2 0 0
ISHARES CORE U.S. REIT UIT EXCHANGE TRADED 464288521 61 1 SH SOLE 1 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 61 2 SH SOLE 2 0 0
PARAMOUNT SKYDANCE CORP COMMON STOCK 69932A204 61 6 SH SOLE 6 0 0
CIPHER DIGITAL INC COMMON STOCK 17253J106 63 4 SH SOLE 4 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 66 2 SH SOLE 2 0 0
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 66 1 SH SOLE 1 0 0
DOCUSIGN INC COMMON STOCK 256163106 67 1 SH SOLE 1 0 0
ARCTURUS THERAPEUTICS HL COMMON STOCK 03969T109 68 5 SH SOLE 5 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 68 1 SH SOLE 1 0 0
NETFLIX INC COMMON STOCK 64110L106 69 1 SH SOLE 1 0 0
LIBERTY CAPITAL COMMON STOCK 36164V800 69 3 SH SOLE 3 0 0
UNIVERSAL LOGISTICS HLDG COMMON STOCK 91388P105 69 4 SH SOLE 4 0 0
NIKE INC COMMON STOCK 654106103 70 2 SH SOLE 2 0 0
ARTERIS INC COMMON STOCK 04302A104 70 3 SH SOLE 3 0 0
WENDYS CO COMMON STOCK 95058W100 70 11 SH SOLE 11 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 71 1 SH SOLE 1 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 73 3 SH SOLE 3 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 73 3 SH SOLE 3 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 73 3 SH SOLE 3 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 73 3 SH SOLE 3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 73 4 SH SOLE 4 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 73 3 SH SOLE 3 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 73 3 SH SOLE 3 0 0
HOWARD HUGHES HLDGS INC COMMON STOCK 44267T102 73 1 SH SOLE 1 0 0
INNOVATIVE SOLUTIONS & S COMMON STOCK 45769N105 74 4 SH SOLE 4 0 0
XENON PHARMACEUTICALS F FOREIGN CANADIAN 98420N105 74 2 SH SOLE 2 0 0
PEBBLEBROOK HOTEL TR REAL ESTATE INVESTME 70509V100 75 4 SH SOLE 4 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 76 1 SH SOLE 1 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 76 9 SH SOLE 9 0 0
ESCALADE INC COMMON STOCK 296056104 76 4 SH SOLE 4 0 0
FASTLY INC COMMON STOCK 31188V100 77 3 SH SOLE 3 0 0
SUNRUN INC COMMON STOCK 86771W105 77 10 SH SOLE 10 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 78 0 SH SOLE 0 0 0
RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105 78 21 SH SOLE 21 0 0
TENCENT MUSIC ENTMT GR F AMERICAN DEPOSITORY 88034P109 79 10 SH SOLE 10 0 0
ALPHA TEKNOVA INC COMMON STOCK 02080L102 80 9 SH SOLE 9 0 0
ORIC PHARMACEUTICALS INC COMMON STOCK 68622P109 80 6 SH SOLE 6 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 81 6 SH SOLE 6 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A672 81 3 SH SOLE 3 0 0
IREN LTD F FOREIGN ORDINARIES Q4982L109 81 2 SH SOLE 2 0 0
MAPLIGHT THERAPEUTICS IN COMMON STOCK 56565P103 81 8 SH SOLE 8 0 0
PARSONS CORP DEL COMMON STOCK 70202L102 81 2 SH SOLE 2 0 0
EAGLE BANCORP INC MD COMMON STOCK 268948106 83 3 SH SOLE 3 0 0
TWENTY ONE CAP INC COMMON STOCK 90138L109 84 13 SH SOLE 13 0 0
ROBLOX CORP COMMON STOCK 771049103 84 2 SH SOLE 2 0 0
SYMBOTIC INC COMMON STOCK 87151X101 84 2 SH SOLE 2 0 0
CVS HEALTH CORP COMMON STOCK 126650100 85 1 SH SOLE 1 0 0
MOBILITY GLOBAL INC COMMON STOCK 60744M106 85 5 SH SOLE 5 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 86 0 SH SOLE 0 0 0
THE COCA-COLA CO COMMON STOCK 191216100 86 1 SH SOLE 1 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 86 4 SH SOLE 4 0 0
HUT 8 CORP COMMON STOCK 44812J104 86 1 SH SOLE 1 0 0
GLOBAL WTR RES INC COMMON STOCK 379463102 87 11 SH SOLE 11 0 0
LINCOLN EDL SVCS CORP COMMON STOCK 533535100 87 4 SH SOLE 4 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 88 2 SH SOLE 2 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 88 2 SH SOLE 2 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 88 1 SH SOLE 1 0 0
PURE CYCLE CORP COMMON STOCK 746228303 88 8 SH SOLE 8 0 0
TRANSCONTINENTAL RLTY IN COMMON STOCK 893617209 88 2 SH SOLE 2 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 89 1 SH SOLE 1 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 89 1 SH SOLE 1 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 89 1 SH SOLE 1 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 89 1 SH SOLE 1 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 89 1 SH SOLE 1 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 89 3 SH SOLE 3 0 0
OPORTUN FINL CORP COMMON STOCK 68376D104 89 11 SH SOLE 11 0 0
SPIRE GLOBAL INC COMMON STOCK 848560306 89 8 SH SOLE 8 0 0
ARK ETF TR INNOVATION ETF COMMON STOCK 00214Q104 89 1 SH SOLE 1 0 0
BRC INC COMMON STOCK 05601U204 90 10 SH SOLE 10 0 0
CONSTRUCTION PARTNERS IN COMMON STOCK 21044C107 90 1 SH SOLE 1 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 91 0 SH SOLE 0 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 91 1 SH SOLE 1 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 91 1 SH SOLE 1 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U303 91 9 SH SOLE 9 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 92 3 SH SOLE 3 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 92 3 SH SOLE 3 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 92 3 SH SOLE 3 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 92 3 SH SOLE 3 0 0
ROCKET COMPANIES CLA A COMMON STOCK 77311W101 92 8 SH SOLE 8 0 0
VERACYTE INC COMMON STOCK 92337F107 92 2 SH SOLE 2 0 0
STARBUCKS CORP COMMON STOCK 855244109 93 1 SH SOLE 1 0 0
STARBUCKS CORP COMMON STOCK 855244109 93 1 SH SOLE 1 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 94 19 SH SOLE 19 0 0
IBM CORP COMMON STOCK 459200101 94 0 SH SOLE 0 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 94 2 SH SOLE 2 0 0
VERALTO CORP COMMON STOCK 92338C103 94 1 SH SOLE 1 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 94 1 SH SOLE 1 0 0
EQUITY BANCSHARES INC COMMON STOCK 29460X109 94 2 SH SOLE 2 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A664 95 4 SH SOLE 4 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 95 3 SH SOLE 3 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 95 3 SH SOLE 3 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 95 3 SH SOLE 3 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 96 4 SH SOLE 4 0 0
SKYWEST INC COMMON STOCK 830879102 96 1 SH SOLE 1 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 97 3 SH SOLE 3 0 0
EQT CORP COMMON STOCK 26884L109 97 2 SH SOLE 2 0 0
CLEARPOINT NEURO INC COMMON STOCK 18507C103 97 8 SH SOLE 8 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 98 4 SH SOLE 4 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 98 4 SH SOLE 4 0 0
PALLADYNE AI CORP COMMON STOCK 80359A205 98 19 SH SOLE 19 0 0
NAVIENT CORP COMMON STOCK 63938C108 99 11 SH SOLE 11 0 0
INHIBRX BIOSCIENCES INC COMMON STOCK 45720N103 100 1 SH SOLE 1 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 101 1 SH SOLE 1 0 0
BAKKT INC COMMON STOCK 05759B305 101 13 SH SOLE 13 0 0
TSINGTAO BREWERY LTD F AMERICAN DEPOSITORY 898529102 102 4 SH SOLE 4 0 0
ORION GROUP HLDGS INC COMMON STOCK 68628V308 102 12 SH SOLE 12 0 0
LUXFER HOLDINGS PLC F FOREIGN ORDINARIES G5698W116 103 6 SH SOLE 6 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 104 1 SH SOLE 1 0 0
TWIN DISC INC COMMON STOCK 901476101 104 4 SH SOLE 4 0 0
ALBEMARLE CORP COMMON STOCK 012653101 105 1 SH SOLE 1 0 0
ALBEMARLE CORP COMMON STOCK 012653101 105 1 SH SOLE 1 0 0
JETBLUE AWYS CORP EQUITY COMMON STOCK 477143101 105 25 SH SOLE 25 0 0
CLARITEV CORP A COMMON STOCK 62548M209 105 5 SH SOLE 5 0 0
NIKE INC COMMON STOCK 654106103 106 3 SH SOLE 3 0 0
NIKE INC COMMON STOCK 654106103 106 3 SH SOLE 3 0 0
CARL ZEISS MEDITEC AG F AMERICAN DEPOSITORY 14218T105 106 3 SH SOLE 3 0 0
THE MAGNUM ICE CREAM C F FOREIGN ORDINARIES N5505D105 106 6 SH SOLE 6 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 106 11 SH SOLE 11 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 108 2 SH SOLE 2 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 108 1 SH SOLE 1 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 108 1 SH SOLE 1 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 108 1 SH SOLE 1 0 0
AMENTUM HLDGS INC EQUITY COMMON STOCK 023939101 108 6 SH SOLE 6 0 0
REPUBLIC AIRWAYS HOLDING COMMON STOCK 590479408 108 6 SH SOLE 6 0 0
T1 ENERGY INC COMMON STOCK 35834F104 108 28 SH SOLE 28 0 0
WHITEFIBER INC F FOREIGN ORDINARIES G96115103 108 6 SH SOLE 6 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 109 13 SH SOLE 13 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 109 13 SH SOLE 13 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 109 1 SH SOLE 1 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 109 1 SH SOLE 1 0 0
PERMA-FIX ENVIRONMENTAL COMMON STOCK 714157203 109 7 SH SOLE 7 0 0
FUTU HLDGS LTD F AMERICAN DEPOSITORY 36118L106 110 1 SH SOLE 1 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 110 1 SH SOLE 1 0 0
GEN DIGITAL INC COMMON STOCK 668771108 110 5 SH SOLE 5 0 0
BLACKSTONE INC COMMON STOCK 09260D107 112 1 SH SOLE 1 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 112 2 SH SOLE 2 0 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q202 112 8 SH SOLE 8 0 0
LEGALZOOM COM INC COMMON STOCK 52466B103 112 20 SH SOLE 20 0 0
KESTRA MED TECHNOLOGIE F FOREIGN ORDINARIES G52441105 113 4 SH SOLE 4 0 0
SBC MED GROUP HLDGS INC COMMON STOCK 73245B107 113 23 SH SOLE 23 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 115 7 SH SOLE 7 0 0
CF INDS HLDGS INC COMMON STOCK 125269100 115 1 SH SOLE 1 0 0
CONCRETE PUMPING HLDGS I COMMON STOCK 206704108 116 12 SH SOLE 12 0 0
MINIMED GROUP INC COMMON STOCK 60365F109 116 6 SH SOLE 6 0 0
COSTAMARE INC F FOREIGN ORDINARIES Y1771G102 117 8 SH SOLE 8 0 0
SMUCKER J M CO COMMON STOCK 832696405 118 1 SH SOLE 1 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 119 4 SH SOLE 4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 119 1 SH SOLE 1 0 0
LIFE TIME GROUP HLDGS IN COMMON STOCK 53190C102 119 3 SH SOLE 3 0 0
MONTE ROSA THERAPEUTICS COMMON STOCK 61225M102 119 10 SH SOLE 10 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 120 5 SH SOLE 5 0 0
MOBILITY GLOBAL INC COMMON STOCK 60744M106 120 7 SH SOLE 7 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A656 121 5 SH SOLE 5 0 0
VIVMARK RESIDENTIAL REAL ESTATE INVESTME 29476L107 121 2 SH SOLE 2 0 0
RH COMMON STOCK 74967X103 121 1 SH SOLE 1 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 122 5 SH SOLE 5 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 122 5 SH SOLE 5 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 122 5 SH SOLE 5 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 122 5 SH SOLE 5 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 122 5 SH SOLE 5 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106 122 28 SH SOLE 28 0 0
BRISTOW GROUP INC DEL NE COMMON STOCK 11040G103 122 3 SH SOLE 3 0 0
CARDINAL INFRASTRUCTURE COMMON STOCK 14154A102 122 4 SH SOLE 4 0 0
CARIS LIFE SCIENCES INC COMMON STOCK 142152107 122 4 SH SOLE 4 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 123 3 SH SOLE 3 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 123 4 SH SOLE 4 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 123 4 SH SOLE 4 0 0
STATE STREET ENERGY UIT EXCHANGE TRADED 81369Y506 123 2 SH SOLE 2 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 123 4 SH SOLE 4 0 0
DESTINY TECH 100 INC CLOSED END MUTL FUND 25063F107 123 4 SH SOLE 4 0 0
PHOTRONICS INC COMMON STOCK 719405102 123 4 SH SOLE 4 0 0
GRAB HLDGS LTD F FOREIGN ORDINARIES G4124C109 124 40 SH SOLE 40 0 0
KEMPER CORP DEL COMMON STOCK 488401100 125 5 SH SOLE 5 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 127 4 SH SOLE 4 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 127 4 SH SOLE 4 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 127 4 SH SOLE 4 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 127 4 SH SOLE 4 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 127 4 SH SOLE 4 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 127 4 SH SOLE 4 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 128 3 SH SOLE 3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 128 7 SH SOLE 7 0 0
KONAMI GROUP CORP F AMERICAN DEPOSITORY 50046R200 128 2 SH SOLE 2 0 0
MAMA'S CREATIONS INC COMMON STOCK 56146T103 128 10 SH SOLE 10 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109 129 2 SH SOLE 2 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109 129 2 SH SOLE 2 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 129 30 SH SOLE 30 0 0
TECHTARGET INC NEW COMMON STOCK 87874R308 129 35 SH SOLE 35 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 129 1 SH SOLE 1 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 130 4 SH SOLE 4 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 130 6 SH SOLE 6 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 130 6 SH SOLE 6 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 130 6 SH SOLE 6 0 0
MINISO GROUP HLDG LTD F AMERICAN DEPOSITORY 66981J102 130 14 SH SOLE 14 0 0
IONQ INC COMMON STOCK 46222L108 131 3 SH SOLE 3 0 0
IONQ INC COMMON STOCK 46222L108 131 3 SH SOLE 3 0 0
IONQ INC COMMON STOCK 46222L108 131 3 SH SOLE 3 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 133 23 SH SOLE 23 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 133 2 SH SOLE 2 0 0
SERVICENOW INC COMMON STOCK 81762P102 134 1 SH SOLE 1 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 134 14 SH SOLE 14 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200 135 5 SH SOLE 5 0 0
CORE LABORATORIES INC COMMON STOCK 21867A105 135 14 SH SOLE 14 0 0
TELEPHONE & DATA SYS INC COMMON STOCK 879433829 135 4 SH SOLE 4 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 136 1 SH SOLE 1 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 136 1 SH SOLE 1 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 136 1 SH SOLE 1 0 0
COPART INC COMMON STOCK 217204106 136 5 SH SOLE 5 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 136 1 SH SOLE 1 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 136 2 SH SOLE 2 0 0
SHATTUCK LABS INC COMMON STOCK 82024L103 136 20 SH SOLE 20 0 0
BURKE HERBERT FINL SVCS COMMON STOCK 12135Y108 137 2 SH SOLE 2 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 139 30 SH SOLE 30 0 0
LIBERTY CAPITAL COMMON STOCK 36164V800 139 6 SH SOLE 6 0 0
BARNES & NOBLE EDUCA EQU COMMON STOCK 06777U200 139 12 SH SOLE 12 0 0
CENTRUS ENERGY CORP COMMON STOCK 15643U104 139 1 SH SOLE 1 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 140 21 SH SOLE 21 0 0
GRAIL INC EQUITY COMMON STOCK 384747101 140 1 SH SOLE 1 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 140 4 SH SOLE 4 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 141 2 SH SOLE 2 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 141 2 SH SOLE 2 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 141 2 SH SOLE 2 0 0
UWM HLDGS CORP COMMON STOCK 91823B109 141 120 SH SOLE 120 0 0
MP MATLS CORP COMMON STOCK 553368101 141 3 SH SOLE 3 0 0
MP MATLS CORP COMMON STOCK 553368101 141 3 SH SOLE 3 0 0
CEVA INC COMMON STOCK 157210105 141 4 SH SOLE 4 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 142 5 SH SOLE 5 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 142 1 SH SOLE 1 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303 142 3 SH SOLE 3 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 142 1 SH SOLE 1 0 0
BLUELINX HLDGS INC COMMON STOCK 09624H208 142 2 SH SOLE 2 0 0
CHARLIES HLDGS INC COM NEW COMMON STOCK 16077A200 143 923 SH SOLE 923 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 144 5 SH SOLE 5 0 0
ACADEMY SPORTS & OUTDOOR COMMON STOCK 00402L107 144 3 SH SOLE 3 0 0
SERVE ROBOTICS INC COMMON STOCK 81758H106 144 31 SH SOLE 31 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 145 1 SH SOLE 1 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 145 1 SH SOLE 1 0 0
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 145 4 SH SOLE 4 0 0
CRITICAL METALS CORP. F FOREIGN ORDINARIES G2662B103 145 20 SH SOLE 20 0 0
REPLIMUNE GROUP INC COMMON STOCK 76029N106 145 11 SH SOLE 11 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 146 8 SH SOLE 8 0 0
BIOHAVEN LTD F FOREIGN ORDINARIES G1110E107 146 11 SH SOLE 11 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 147 1 SH SOLE 1 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 147 6 SH SOLE 6 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 147 6 SH SOLE 6 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 147 6 SH SOLE 6 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 149 11 SH SOLE 11 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 149 11 SH SOLE 11 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 149 9 SH SOLE 9 0 0
COMPX INTL INC COMMON STOCK 20563P101 149 4 SH SOLE 4 0 0
HUDSON PAC PPTYS INC COM REAL ESTATE INVESTME 444097406 150 13 SH SOLE 13 0 0
JAKKS PAC INC COMMON STOCK 47012E403 150 6 SH SOLE 6 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 152 10 SH SOLE 10 0 0
CORNING INC COMMON STOCK 219350105 153 1 SH SOLE 1 0 0
STRATEGY INC COMMON STOCK 594972408 153 1 SH SOLE 1 0 0
STRATEGY INC COMMON STOCK 594972408 153 1 SH SOLE 1 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 153 3 SH SOLE 3 0 0
HAMILTON BEACH BRANDS HL COMMON STOCK 40701T104 153 4 SH SOLE 4 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 154 5 SH SOLE 5 0 0
MGM RESORTS INTL COMMON STOCK 552953101 155 5 SH SOLE 5 0 0
ADVANTAGE SOLUTIONS INC COMMON STOCK 00791N201 155 6 SH SOLE 6 0 0
CNX RES CORP COMMON STOCK 12653C108 155 5 SH SOLE 5 0 0
DNOW INC COMMON STOCK 67011P100 155 10 SH SOLE 10 0 0
MONDAY COM LTD F FOREIGN ORDINARIES M7S64H106 156 2 SH SOLE 2 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 156 2 SH SOLE 2 0 0
MARINEMAX INC COMMON STOCK 567908108 156 3 SH SOLE 3 0 0
AIRJOULE TECHNOLOGIES CO COMMON STOCK 612160101 156 40 SH SOLE 40 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 157 3 SH SOLE 3 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 157 10 SH SOLE 10 0 0
GRAY MEDIA INC COMMON STOCK 389375106 157 35 SH SOLE 35 0 0
IBOTTA INC COMMON STOCK 451051106 157 4 SH SOLE 4 0 0
TIC SOLUTIONS INC COMMON STOCK 00510N102 158 19 SH SOLE 19 0 0
COEUR MNG INC COMMON STOCK 192108504 158 9 SH SOLE 9 0 0
SLM CORP COMMON STOCK 78442P106 158 7 SH SOLE 7 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 159 5 SH SOLE 5 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 159 5 SH SOLE 5 0 0
GENERAL MILLS INC COMMON STOCK 370334104 160 5 SH SOLE 5 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 160 1 SH SOLE 1 0 0
HEIDELBERG MATLS AG F AMERICAN DEPOSITORY 42281P304 160 5 SH SOLE 5 0 0
EDISON INTL COMMON STOCK 281020107 161 3 SH SOLE 3 0 0
DESCARTES SYS GROUP IN F FOREIGN CANADIAN 249906108 161 2 SH SOLE 2 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103 161 1 SH SOLE 1 0 0
OUSTER INC COMMON STOCK 68989M202 161 4 SH SOLE 4 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 162 5 SH SOLE 5 0 0
WISDOMTREE INDIA UIT EXCHANGE TRADED 97717W422 162 4 SH SOLE 4 0 0
HYLIION HLDGS CORP COMMON STOCK 449109107 162 39 SH SOLE 39 0 0
MOBILEYE GLOBAL INC COMMON STOCK 60741F104 162 22 SH SOLE 22 0 0
SYLVAMO CORP COMMON STOCK 871332102 163 5 SH SOLE 5 0 0
T-MOBILE US INC COMMON STOCK 872590104 163 1 SH SOLE 1 0 0
TERRESTRIAL ENERGY INC COMMON STOCK 881454102 163 42 SH SOLE 42 0 0
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 163 5 SH SOLE 5 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106 164 5 SH SOLE 5 0 0
TETRA TECH INC NEW COMMON STOCK 88162G103 164 5 SH SOLE 5 0 0
CIRCLE INTERNET GROUP IN COMMON STOCK 172573107 164 2 SH SOLE 2 0 0
SOUTH BOW CORP F FOREIGN CANADIAN 83671M105 165 5 SH SOLE 5 0 0
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 165 2 SH SOLE 2 0 0
BETR HM FIN HLD CO COMMON STOCK 08774B508 165 15 SH SOLE 15 0 0
LEMAITRE VASCULAR INC COMMON STOCK 525558201 165 2 SH SOLE 2 0 0
LONGFOR GROUP HLDGS LT F AMERICAN DEPOSITORY 54303R101 167 23 SH SOLE 23 0 0
UDR INC REAL ESTATE INVESTME 902653104 167 5 SH SOLE 5 0 0
BALL CORP COMMON STOCK 058498106 168 3 SH SOLE 3 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 169 20 SH SOLE 20 0 0
NOVAGOLD RES INC F FOREIGN CANADIAN 66987E206 169 26 SH SOLE 26 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 170 4 SH SOLE 4 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 170 55 SH SOLE 55 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 170 1 SH SOLE 1 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 171 6 SH SOLE 6 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 171 7 SH SOLE 7 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 171 7 SH SOLE 7 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 171 7 SH SOLE 7 0 0
MOBILITY GLOBAL INC COMMON STOCK 60744M106 171 10 SH SOLE 10 0 0
VOR BIOPHARMA INC COMMON STOCK 929033207 171 9 SH SOLE 9 0 0
MAPLEBEAR INC COMMON STOCK 565394103 172 4 SH SOLE 4 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 173 8 SH SOLE 8 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 173 11 SH SOLE 11 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 173 11 SH SOLE 11 0 0
BULLISH F FOREIGN ORDINARIES G16910120 174 5 SH SOLE 5 0 0
TANGO THERAPEUTICS INC COMMON STOCK 87583X109 174 7 SH SOLE 7 0 0
IONQ INC COMMON STOCK 46222L108 175 4 SH SOLE 4 0 0
IONQ INC COMMON STOCK 46222L108 175 4 SH SOLE 4 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103 175 1 SH SOLE 1 0 0
KENVUE INC COMMON STOCK 49177J102 176 10 SH SOLE 10 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 176 2 SH SOLE 2 0 0
SABLE OFFSHORE CORP COMMON STOCK 78574H104 176 51 SH SOLE 51 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 177 2 SH SOLE 2 0 0
GRAB HLDGS LTD F FOREIGN ORDINARIES G4124C109 177 57 SH SOLE 57 0 0
TELEFONICA S A F AMERICAN DEPOSITORY 879382208 178 48 SH SOLE 48 0 0
ATEGRITY SPECIALTY INS C COMMON STOCK 04681Y103 178 7 SH SOLE 7 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 179 2 SH SOLE 2 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 179 2 SH SOLE 2 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 179 2 SH SOLE 2 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 179 1 SH SOLE 1 0 0
SAFE BULKERS INC F FOREIGN ORDINARIES Y7388L103 179 21 SH SOLE 21 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 179 4 SH SOLE 4 0 0
STATE STREET MULTI-ASSET UIT EXCHANGE TRADED 78467V103 180 5 SH SOLE 5 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 180 5 SH SOLE 5 0 0
LIGHTWAVE LOGIC INC COMMON STOCK 532275104 180 36 SH SOLE 36 0 0
AMENTUM HLDGS INC EQUITY COMMON STOCK 023939101 181 10 SH SOLE 10 0 0
NIO INC F AMERICAN DEPOSITORY 62914V106 181 53 SH SOLE 53 0 0
PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 182 4 SH SOLE 4 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 183 1 SH SOLE 1 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 183 1 SH SOLE 1 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 184 1 SH SOLE 1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 184 1 SH SOLE 1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 184 1 SH SOLE 1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 184 1 SH SOLE 1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 184 1 SH SOLE 1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 184 1 SH SOLE 1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 184 1 SH SOLE 1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 184 1 SH SOLE 1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 184 1 SH SOLE 1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 184 1 SH SOLE 1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 184 1 SH SOLE 1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 184 1 SH SOLE 1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 184 1 SH SOLE 1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 184 1 SH SOLE 1 0 0
ISHARES CORE U.S. REIT UIT EXCHANGE TRADED 464288521 184 3 SH SOLE 3 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 184 10 SH SOLE 10 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 185 6 SH SOLE 6 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 185 6 SH SOLE 6 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 185 6 SH SOLE 6 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 185 6 SH SOLE 6 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 185 6 SH SOLE 6 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 185 6 SH SOLE 6 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 185 6 SH SOLE 6 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 185 6 SH SOLE 6 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 185 6 SH SOLE 6 0 0
KE HLDGS INC SPONSORED F AMERICAN DEPOSITORY 482497104 185 11 SH SOLE 11 0 0
TAYSHA GENE THERAPIES IN COMMON STOCK 877619106 185 38 SH SOLE 38 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 186 1 SH SOLE 1 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 187 1 SH SOLE 1 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 187 1 SH SOLE 1 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 187 1 SH SOLE 1 0 0
DOVER CORP COMMON STOCK 260003108 187 1 SH SOLE 1 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 187 1 SH SOLE 1 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 188 2 SH SOLE 2 0 0
MORGAN STANLEY COMMON STOCK 617446448 188 1 SH SOLE 1 0 0
PINTEREST INC COMMON STOCK 72352L106 188 10 SH SOLE 10 0 0
IBM CORP COMMON STOCK 459200101 189 0 SH SOLE 0 0 0
ATLANTIC UN BANKSHARES C COMMON STOCK 04911A107 189 5 SH SOLE 5 0 0
MP MATLS CORP COMMON STOCK 553368101 189 4 SH SOLE 4 0 0
MP MATLS CORP COMMON STOCK 553368101 189 4 SH SOLE 4 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 190 14 SH SOLE 14 0 0
FIDELITY INTERNATIONAL UIT EXCHANGE TRADED 316092717 190 5 SH SOLE 5 0 0
WORKDAY INC COMMON STOCK 98138H101 190 1 SH SOLE 1 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 191 6 SH SOLE 6 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 191 6 SH SOLE 6 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 191 6 SH SOLE 6 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 191 6 SH SOLE 6 0 0
COCHLEAR LTD F AMERICAN DEPOSITORY 191459205 191 4 SH SOLE 4 0 0
DAMORA THERAPEUTICS IN F FOREIGN ORDINARIES G2646Y104 191 9 SH SOLE 9 0 0
FRONTIER GROUP HLDGS INC COMMON STOCK 35909R108 191 32 SH SOLE 32 0 0
INDUSTRIAL LOGISTICS PPT REAL ESTATE INVESTME 456237106 191 27 SH SOLE 27 0 0
VIEMED HEALTHCARE INC F FOREIGN CANADIAN 92663R105 191 21 SH SOLE 21 0 0
NRG ENERGY INC COM NEW COMMON STOCK 629377508 191 2 SH SOLE 2 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 192 2 SH SOLE 2 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 193 6 SH SOLE 6 0 0
AUXLY CANNABIS GROUP I F FOREIGN CANADIAN 05335P703 193 78 SH SOLE 78 0 0
STONEX GROUP INC COMMON STOCK 861896108 193 3 SH SOLE 3 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 194 2 SH SOLE 2 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 194 2 SH SOLE 2 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 194 2 SH SOLE 2 0 0
EQT CORP COMMON STOCK 26884L109 194 4 SH SOLE 4 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 194 23 SH SOLE 23 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A599 194 1 SH SOLE 1 0 0
THOMSON REUTERS CORP F FOREIGN CANADIAN 884903881 194 2 SH SOLE 2 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 195 6 SH SOLE 6 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 195 9 SH SOLE 9 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 195 6 SH SOLE 6 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 196 8 SH SOLE 8 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 196 8 SH SOLE 8 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 196 3 SH SOLE 3 0 0
SIGHT SCIENCES INC COMMON STOCK 82657M105 196 21 SH SOLE 21 0 0
ABBOTT LABS COMMON STOCK 002824100 197 2 SH SOLE 2 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 198 2 SH SOLE 2 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 198 2 SH SOLE 2 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 199 7 SH SOLE 7 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 199 6 SH SOLE 6 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 199 6 SH SOLE 6 0 0
FIRST TRUST NATURAL GAS UIT EXCHANGE TRADED 33733E807 199 7 SH SOLE 7 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 199 6 SH SOLE 6 0 0
SHIONOGI & CO LTD F AMERICAN DEPOSITORY 824667109 199 22 SH SOLE 22 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 199 13 SH SOLE 13 0 0
SSR MNG INC F FOREIGN CANADIAN 784730103 199 6 SH SOLE 6 0 0
ZSCALER INC COMMON STOCK 98980G102 199 1 SH SOLE 1 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 201 7 SH SOLE 7 0 0
MAKITA CORP F AMERICAN DEPOSITORY 560877300 201 6 SH SOLE 6 0 0
EVERSPIN TECHNOLOGIES IN COMMON STOCK 30041T104 202 11 SH SOLE 11 0 0
WH GROUP LTD F AMERICAN DEPOSITORY 92890T205 203 12 SH SOLE 12 0 0
AMERICAN SUPERCONDUCTOR COMMON STOCK 030111207 203 7 SH SOLE 7 0 0
NATURES SUNSHINE PRODS I COMMON STOCK 639027101 203 16 SH SOLE 16 0 0
VORNADO RLTY TR REAL ESTATE INVESTME 929042109 203 6 SH SOLE 6 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 204 4 SH SOLE 4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 204 1 SH SOLE 1 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 204 4 SH SOLE 4 0 0
SIGNET JEWELERS LIMITE F FOREIGN ORDINARIES G81276100 204 2 SH SOLE 2 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 205 3 SH SOLE 3 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 206 1 SH SOLE 1 0 0
VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601 206 2 SH SOLE 2 0 0
FIRST TRUST RBA AMERICAN UIT EXCHANGE TRADED 33738R704 206 2 SH SOLE 2 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A755 207 2 SH SOLE 2 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 207 1 SH SOLE 1 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 208 5 SH SOLE 5 0 0
AMBARELLA INC F FOREIGN ORDINARIES G037AX101 208 3 SH SOLE 3 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 209 7 SH SOLE 7 0 0
GLOBAL X MLP & ENERGY UIT EXCHANGE TRADED 37954Y293 209 3 SH SOLE 3 0 0
DISNEY WALT CO COMMON STOCK 254687106 209 2 SH SOLE 2 0 0
HYCROFT MNG HLDG CORP COMMON STOCK 44862P208 209 11 SH SOLE 11 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 210 1 SH SOLE 1 0 0
SYMBOTIC INC COMMON STOCK 87151X101 210 5 SH SOLE 5 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108 210 4 SH SOLE 4 0 0
WINGSTOP INC COMMON STOCK 974155103 210 2 SH SOLE 2 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 211 3 SH SOLE 3 0 0
ALBEMARLE CORP COMMON STOCK 012653101 211 2 SH SOLE 2 0 0
ALBEMARLE CORP COMMON STOCK 012653101 211 2 SH SOLE 2 0 0
ALBEMARLE CORP COMMON STOCK 012653101 211 2 SH SOLE 2 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 211 3 SH SOLE 3 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 211 3 SH SOLE 3 0 0
ALBEMARLE CORP COMMON STOCK 012653101 211 2 SH SOLE 2 0 0
ROBLOX CORP COMMON STOCK 771049103 211 5 SH SOLE 5 0 0
VANECK MORNINGSTAR WIDE UIT EXCHANGE TRADED 92189F643 211 2 SH SOLE 2 0 0
TELEFONICA S A F AMERICAN DEPOSITORY 879382208 212 57 SH SOLE 57 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 213 5 SH SOLE 5 0 0
NEDBANK GROUP LTD F AMERICAN DEPOSITORY 63975K104 213 12 SH SOLE 12 0 0
SANMINA CORP COMMON STOCK 801056102 214 1 SH SOLE 1 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 215 3 SH SOLE 3 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 215 3 SH SOLE 3 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R549 215 2 SH SOLE 2 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 216 2 SH SOLE 2 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 216 7 SH SOLE 7 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 216 5 SH SOLE 5 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 216 9 SH SOLE 9 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 216 5 SH SOLE 5 0 0
FOSTER L B CO COMMON STOCK 350060109 216 6 SH SOLE 6 0 0
NOVAVAX INC COMMON STOCK 670002401 216 20 SH SOLE 20 0 0
SEZZLE INC COMMON STOCK 78435P105 216 2 SH SOLE 2 0 0
SONY FINL GROUP INC F AMERICAN DEPOSITORY 83571B100 217 44 SH SOLE 44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 217 2 SH SOLE 2 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 217 10 SH SOLE 10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 217 2 SH SOLE 2 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 217 10 SH SOLE 10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 217 2 SH SOLE 2 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104 217 11 SH SOLE 11 0 0
UNIQURE N V F FOREIGN ORDINARIES N90064101 217 9 SH SOLE 9 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 218 5 SH SOLE 5 0 0
CELSIUS HLDGS INC COMMON STOCK 15118V207 218 8 SH SOLE 8 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 218 2 SH SOLE 2 0 0
COPART INC COMMON STOCK 217204106 218 8 SH SOLE 8 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 218 2 SH SOLE 2 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 218 2 SH SOLE 2 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 218 2 SH SOLE 2 0 0
JOHNSON OUTDOORS INC COMMON STOCK 479167108 218 5 SH SOLE 5 0 0
SHARONAI HLDGS INC COMMON STOCK 778920306 218 4 SH SOLE 4 0 0
CERIBELL INC COMMON STOCK 15678C102 219 9 SH SOLE 9 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 220 5 SH SOLE 5 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 220 9 SH SOLE 9 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 220 9 SH SOLE 9 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 220 5 SH SOLE 5 0 0
QANTAS AIRWAYS LTD F AMERICAN DEPOSITORY 74726M505 220 7 SH SOLE 7 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 221 1 SH SOLE 1 0 0
AMC GLOBAL MEDIA INC COMMON STOCK 00164V103 221 19 SH SOLE 19 0 0
RESMED INC COMMON STOCK 761152107 221 1 SH SOLE 1 0 0
SELLAS LIFE SCIENCES GRO COMMON STOCK 81642T209 221 18 SH SOLE 18 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 222 1 SH SOLE 1 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 222 1 SH SOLE 1 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 222 1 SH SOLE 1 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 222 1 SH SOLE 1 0 0
MOBILITY GLOBAL INC COMMON STOCK 60744M106 222 13 SH SOLE 13 0 0
KIMCO RLTY CORP REAL ESTATE INVESTME 49446R109 222 10 SH SOLE 10 0 0
MISSION PRODUCE INC COMMON STOCK 60510V108 222 17 SH SOLE 17 0 0
ARKO PETE CORP COMMON STOCK 04124A100 222 15 SH SOLE 15 0 0
FLUENCE ENERGY INC COMMON STOCK 34379V103 222 29 SH SOLE 29 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 223 7 SH SOLE 7 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 223 7 SH SOLE 7 0 0
BACKBLAZE INC COMMON STOCK 05637B105 223 16 SH SOLE 16 0 0
FLUTTER ENTMT PLC F FOREIGN ORDINARIES G3643J108 223 3 SH SOLE 3 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 223 10 SH SOLE 10 0 0
RITHM CAPITAL CORP REAL ESTATE INVESTME 64828T201 223 25 SH SOLE 25 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 224 1 SH SOLE 1 0 0
PACER BENCHMARK UIT EXCHANGE TRADED 69374H766 224 6 SH SOLE 6 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 224 15 SH SOLE 15 0 0
OPEN TEXT CORP F FOREIGN CANADIAN 683715106 224 10 SH SOLE 10 0 0
JANUX THERAPEUTICS INC COMMON STOCK 47103J105 224 13 SH SOLE 13 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 226 1 SH SOLE 1 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 227 7 SH SOLE 7 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 227 3 SH SOLE 3 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 227 6 SH SOLE 6 0 0
KOPPERS HLDGS INC COMMON STOCK 50060P106 227 5 SH SOLE 5 0 0
NVIDIA CORP COMMON STOCK 67066G104 228 1 SH SOLE 1 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 228 8 SH SOLE 8 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 228 7 SH SOLE 7 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 228 7 SH SOLE 7 0 0
NVIDIA CORP COMMON STOCK 67066G104 228 1 SH SOLE 1 0 0
NVIDIA CORP COMMON STOCK 67066G104 228 1 SH SOLE 1 0 0
IVANHOE ELEC INC COMMON STOCK 46578C108 228 23 SH SOLE 23 0 0
NEW ERA EN & DIG COMMON STOCK 64428N109 228 34 SH SOLE 34 0 0
RUBRIK INC COMMON STOCK 781154109 228 2 SH SOLE 2 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 229 5 SH SOLE 5 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 230 3 SH SOLE 3 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 230 24 SH SOLE 24 0 0
MCDONALDS CORP COMMON STOCK 580135101 230 1 SH SOLE 1 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 231 3 SH SOLE 3 0 0
KNORR-BREMSE AG F AMERICAN DEPOSITORY 499180107 231 8 SH SOLE 8 0 0
FIRST ADVANTAGE CORP NEW COMMON STOCK 31846B108 231 13 SH SOLE 13 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 231 5 SH SOLE 5 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V290 232 7 SH SOLE 7 0 0
POP MART INTL GROUP LT F AMERICAN DEPOSITORY 73281Q109 232 12 SH SOLE 12 0 0
GREENLIGHT CAPITAL RE F FOREIGN ORDINARIES G4095J109 232 16 SH SOLE 16 0 0
NUCOR CORP COMMON STOCK 670346105 233 1 SH SOLE 1 0 0
NUCOR CORP COMMON STOCK 670346105 233 1 SH SOLE 1 0 0
LGI HOMES INC COMMON STOCK 50187T106 233 5 SH SOLE 5 0 0
DENSO CORP F AMERICAN DEPOSITORY 24872B100 233 20 SH SOLE 20 0 0
OMNIAB INC COMMON STOCK 68218J103 233 47 SH SOLE 47 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 234 3 SH SOLE 3 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 236 5 SH SOLE 5 0 0
ROYAL GOLD INC COMMON STOCK 780287108 236 1 SH SOLE 1 0 0
CAPRICOR THERAPEUTICS IN COMMON STOCK 14070B309 236 25 SH SOLE 25 0 0
GROCERY OUTLET HLDG CORP COMMON STOCK 39874R101 236 21 SH SOLE 21 0 0
SMUCKER J M CO COMMON STOCK 832696405 237 2 SH SOLE 2 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 238 3 SH SOLE 3 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 238 8 SH SOLE 8 0 0
ARDAGH METAL PACKAGING F FOREIGN ORDINARIES L02235106 238 55 SH SOLE 55 0 0
AXIA ENERGIA F AMERICAN DEPOSITORY 15236F100 238 23 SH SOLE 23 0 0
GLOBAL-E ONLINE LTD F FOREIGN ORDINARIES M5216V106 238 6 SH SOLE 6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 239 2 SH SOLE 2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 239 2 SH SOLE 2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 239 2 SH SOLE 2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 239 2 SH SOLE 2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 239 2 SH SOLE 2 0 0
FLUOR CORP NEW COMMON STOCK 343412102 239 5 SH SOLE 5 0 0
USA RARE EARTH INC COMMON STOCK 91733P107 239 17 SH SOLE 17 0 0
BANCORP INC DEL COMMON STOCK 05969A105 240 5 SH SOLE 5 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 240 1 SH SOLE 1 0 0
IBM CORP COMMON STOCK 459200101 241 1 SH SOLE 1 0 0
ISHARES LATIN AMERICA 40 UIT EXCHANGE TRADED 464287390 241 7 SH SOLE 7 0 0
DYNE THERAPEUTICS INC COMMON STOCK 26818M108 241 15 SH SOLE 15 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 241 1 SH SOLE 1 0 0
ZALANDO SE F AMERICAN DEPOSITORY 98887L105 242 19 SH SOLE 19 0 0
QUIDELORTHO CORP COMMON STOCK 219798105 242 23 SH SOLE 23 0 0
EQT CORP COMMON STOCK 26884L109 242 5 SH SOLE 5 0 0
UNIVERSAL TECHNICAL INST COMMON STOCK 913915104 242 13 SH SOLE 13 0 0
ACADIA RLTY TR REAL ESTATE INVESTME 004239109 243 13 SH SOLE 13 0 0
GLOBAL X DATA CENTER & UIT EXCHANGE TRADED 37954Y236 244 9 SH SOLE 9 0 0
FIRST WATCH RESTAURANT G COMMON STOCK 33748L101 244 24 SH SOLE 24 0 0
NUSCALE PWR CORP COMMON STOCK 67079K100 244 31 SH SOLE 31 0 0
VULCAN MATLS CO COMMON STOCK 929160109 244 1 SH SOLE 1 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 245 10 SH SOLE 10 0 0
CARNIVAL CORP LTD F FOREIGN ORDINARIES G2004J103 245 10 SH SOLE 10 0 0
TECHTRONIC INDS LTD F AMERICAN DEPOSITORY 87873R101 245 3 SH SOLE 3 0 0
EXZEO GROUP INC COMMON STOCK 30234F101 245 17 SH SOLE 17 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 246 11 SH SOLE 11 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 247 8 SH SOLE 8 0 0
NEUROPACE INC COMMON STOCK 641288105 247 18 SH SOLE 18 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 248 8 SH SOLE 8 0 0
GLOBALSTAR INC COMMON STOCK 378973507 248 3 SH SOLE 3 0 0
MGM RESORTS INTL COMMON STOCK 552953101 248 8 SH SOLE 8 0 0
AMAZON.COM INC COMMON STOCK 023135106 249 1 SH SOLE 1 0 0
AMAZON.COM INC COMMON STOCK 023135106 249 1 SH SOLE 1 0 0
GDS HLDGS LTD F AMERICAN DEPOSITORY 36165L108 249 8 SH SOLE 8 0 0
LATAM AIRLINES GROUP E F AMERICAN DEPOSITORY 51817R205 249 5 SH SOLE 5 0 0
RANPAK HLDGS CORP COMMON STOCK 75321W103 249 60 SH SOLE 60 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 250 3 SH SOLE 3 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 250 3 SH SOLE 3 0 0
PACIRA BIOSCIENCES INC COMMON STOCK 695127100 250 10 SH SOLE 10 0 0
GFL ENVIRONMENTAL INC F FOREIGN CANADIAN 36168Q104 250 6 SH SOLE 6 0 0
PROGYNY INC COMMON STOCK 74340E103 251 10 SH SOLE 10 0 0
PROTHENA CORP PLC F FOREIGN ORDINARIES G72800108 251 30 SH SOLE 30 0 0
KANZHUN LTD F AMERICAN DEPOSITORY 48553T106 251 17 SH SOLE 17 0 0
SYMBOTIC INC COMMON STOCK 87151X101 252 6 SH SOLE 6 0 0
SYMBOTIC INC COMMON STOCK 87151X101 252 6 SH SOLE 6 0 0
CONSOLIDATED WATER CO F FOREIGN ORDINARIES G23773107 252 9 SH SOLE 9 0 0
STATE STREET MULTI-ASSET UIT EXCHANGE TRADED 78467V103 253 7 SH SOLE 7 0 0
CELLNEX TELECOM S A F AMERICAN DEPOSITORY 15117X105 253 20 SH SOLE 20 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 254 8 SH SOLE 8 0 0
HALLIBURTON CO COMMON STOCK 406216101 254 8 SH SOLE 8 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 254 8 SH SOLE 8 0 0
GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830 254 3 SH SOLE 3 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 255 8 SH SOLE 8 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 255 4 SH SOLE 4 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 255 8 SH SOLE 8 0 0
FIRSTSERVICE CORP NEW F FOREIGN CANADIAN 33767E202 255 2 SH SOLE 2 0 0
GRIFOLS S A F AMERICAN DEPOSITORY 398438408 255 35 SH SOLE 35 0 0
DIGITALBRIDGE GROUP IXXX COMMON STOCK 25401T603 255 16 SH SOLE 16 0 0
PHILLIPS 66 COMMON STOCK 718546104 255 1 SH SOLE 1 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 255 1 SH SOLE 1 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 256 5 SH SOLE 5 0 0
PFIZER INC COMMON STOCK 717081103 256 9 SH SOLE 9 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 256 6 SH SOLE 6 0 0
CVS HEALTH CORP COMMON STOCK 126650100 257 3 SH SOLE 3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 257 14 SH SOLE 14 0 0
MOBILITY GLOBAL INC COMMON STOCK 60744M106 257 15 SH SOLE 15 0 0
ISHARES EDGE MSCI INTL UIT EXCHANGE TRADED 46435G409 257 6 SH SOLE 6 0 0
MOBILITY GLOBAL INC COMMON STOCK 60744M106 257 15 SH SOLE 15 0 0
SANLAM LTD F AMERICAN DEPOSITORY 80104Q208 257 27 SH SOLE 27 0 0
AXALTA COATING SYS LTD F FOREIGN ORDINARIES G0750C108 257 8 SH SOLE 8 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 258 19 SH SOLE 19 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 258 8 SH SOLE 8 0 0
CITIGROUP INC COMMON STOCK 172967424 258 2 SH SOLE 2 0 0
FERVO ENERGY CO COMMON STOCK 31556C106 258 19 SH SOLE 19 0 0
FMC CORP COMMON STOCK 302491303 258 29 SH SOLE 29 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 259 9 SH SOLE 9 0 0
OKLO INC COMMON STOCK 02156V109 259 7 SH SOLE 7 0 0
FIGURE TECHNOLOGY SOLUTI COMMON STOCK 349381103 259 9 SH SOLE 9 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 259 5 SH SOLE 5 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 260 8 SH SOLE 8 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 260 12 SH SOLE 12 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 260 8 SH SOLE 8 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 260 8 SH SOLE 8 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 260 8 SH SOLE 8 0 0
INSULET CORP COMMON STOCK 45784P101 260 2 SH SOLE 2 0 0
INSULET CORP COMMON STOCK 45784P101 260 2 SH SOLE 2 0 0
ABBVIE INC COMMON STOCK 00287Y109 261 1 SH SOLE 1 0 0
ABBVIE INC COMMON STOCK 00287Y109 261 1 SH SOLE 1 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 261 8 SH SOLE 8 0 0
EVERPURE INC COMMON STOCK 74624M102 261 2 SH SOLE 2 0 0
EVERPURE INC COMMON STOCK 74624M102 261 2 SH SOLE 2 0 0
VELO3D INC COMMON STOCK 92259N302 261 24 SH SOLE 24 0 0
INNODATA INC COMMON STOCK 457642205 263 4 SH SOLE 4 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 263 47 SH SOLE 47 0 0
RAYONIER ADVANCED MATLS COMMON STOCK 75508B104 263 33 SH SOLE 33 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 264 1 SH SOLE 1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 264 1 SH SOLE 1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 264 1 SH SOLE 1 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 265 3 SH SOLE 3 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 265 1 SH SOLE 1 0 0
KANZHUN LTD F AMERICAN DEPOSITORY 48553T106 266 18 SH SOLE 18 0 0
SPYRE THERAPEUTICS I COMMON STOCK 00773J202 267 3 SH SOLE 3 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 267 12 SH SOLE 12 0 0
PARK AEROSPACE CORP COMMON STOCK 70014A104 267 9 SH SOLE 9 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 268 1 SH SOLE 1 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 268 2 SH SOLE 2 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 269 3 SH SOLE 3 0 0
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 269 2 SH SOLE 2 0 0
GRANITE RIDGE RES INC COMMON STOCK 387432107 269 62 SH SOLE 62 0 0
BRIGHTSTAR LOTTERY PLC F FOREIGN ORDINARIES G4863A108 269 27 SH SOLE 27 0 0
MATERION CORP COMMON STOCK 576690101 269 1 SH SOLE 1 0 0
TARGA RES CORP COMMON STOCK 87612G101 270 1 SH SOLE 1 0 0
FIDELITY FUNDAMENTAL UIT EXCHANGE TRADED 316092295 270 8 SH SOLE 8 0 0
CENTRAL JAPAN RY CO F AMERICAN DEPOSITORY 153766100 270 23 SH SOLE 23 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 271 5 SH SOLE 5 0 0
ENTRAVISION COMMUNICATIO COMMON STOCK 29382R107 271 37 SH SOLE 37 0 0
FLOWCO HLDGS INC COMMON STOCK 342909108 271 15 SH SOLE 15 0 0
CGI INC F FOREIGN CANADIAN 12532H104 272 4 SH SOLE 4 0 0
COPART INC COMMON STOCK 217204106 272 10 SH SOLE 10 0 0
ADVANCE AUTO PTS INC COMMON STOCK 00751Y106 272 7 SH SOLE 7 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 273 2 SH SOLE 2 0 0
ILLUMINA INC COMMON STOCK 452327109 273 1 SH SOLE 1 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 274 4 SH SOLE 4 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 274 2 SH SOLE 2 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 274 3 SH SOLE 3 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 274 5 SH SOLE 5 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 274 5 SH SOLE 5 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 274 10 SH SOLE 10 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 274 3 SH SOLE 3 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 274 3 SH SOLE 3 0 0
FUJIFILM HLDGS CORP F AMERICAN DEPOSITORY 35958N107 274 26 SH SOLE 26 0 0
ECOLAB INC COMMON STOCK 278865100 274 1 SH SOLE 1 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 274 2 SH SOLE 2 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 275 15 SH SOLE 15 0 0
ORION SA F FOREIGN ORDINARIES L72967109 275 49 SH SOLE 49 0 0
POWER SOLUTIONS INTL INC COMMON STOCK 73933G202 275 6 SH SOLE 6 0 0
ACCELERANT HLDGS F FOREIGN ORDINARIES G00894108 276 14 SH SOLE 14 0 0
BLACKSKY TECHNOLOGY INC COMMON STOCK 09263B207 277 13 SH SOLE 13 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100 277 6 SH SOLE 6 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 278 9 SH SOLE 9 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 278 9 SH SOLE 9 0 0
BABCOCK & WILCOX ENTERPR COMMON STOCK 05614L209 280 48 SH SOLE 48 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 281 10 SH SOLE 10 0 0
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 281 1 SH SOLE 1 0 0
IOVANCE BIOTHERAPEUTICS COMMON STOCK 462260100 281 19 SH SOLE 19 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 282 4 SH SOLE 4 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 282 13 SH SOLE 13 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 282 4 SH SOLE 4 0 0
VIATRIS INC COMMON STOCK 92556V106 283 16 SH SOLE 16 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 283 8 SH SOLE 8 0 0
BIOAGE LABS INC EQUITY COMMON STOCK 09077V100 283 40 SH SOLE 40 0 0
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102 284 30 SH SOLE 30 0 0
VAXCYTE INC COMMON STOCK 92243G108 284 5 SH SOLE 5 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 284 2 SH SOLE 2 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 284 2 SH SOLE 2 0 0
BETA BIONICS INC COMMON STOCK 08659B102 284 15 SH SOLE 15 0 0
DUOLINGO INC COMMON STOCK 26603R106 284 2 SH SOLE 2 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 285 10 SH SOLE 10 0 0
FEDEX CORP COMMON STOCK 31428X106 285 1 SH SOLE 1 0 0
FEDEX CORP COMMON STOCK 31428X106 285 1 SH SOLE 1 0 0
VEEVA SYS INC COMMON STOCK 922475108 285 1 SH SOLE 1 0 0
TRIMBLE INC COMMON STOCK 896239100 285 5 SH SOLE 5 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 285 7 SH SOLE 7 0 0
JABIL INC COMMON STOCK 466313103 286 1 SH SOLE 1 0 0
JABIL INC COMMON STOCK 466313103 286 1 SH SOLE 1 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 286 9 SH SOLE 9 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 286 9 SH SOLE 9 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 286 9 SH SOLE 9 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 286 10 SH SOLE 10 0 0
COLUMBIA BKG SYS INC COMMON STOCK 197236102 286 10 SH SOLE 10 0 0
BJS RESTAURANTS INC COMMON STOCK 09180C106 286 5 SH SOLE 5 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109 287 7 SH SOLE 7 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCK 192446102 287 5 SH SOLE 5 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109 287 7 SH SOLE 7 0 0
US BANCORP DEL COMMON STOCK 902973304 288 5 SH SOLE 5 0 0
VICOR CORP COMMON STOCK 925815102 288 1 SH SOLE 1 0 0
BLACKBERRY LTD F FOREIGN CANADIAN 09228F103 289 32 SH SOLE 32 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 289 9 SH SOLE 9 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 289 2 SH SOLE 2 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 289 1 SH SOLE 1 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 289 1 SH SOLE 1 0 0
GRUPO AEROPORTUARIO DE F AMERICAN DEPOSITORY 400501102 289 3 SH SOLE 3 0 0
SEVEN & I HLDGS CO LTD F AMERICAN DEPOSITORY 81783H105 289 23 SH SOLE 23 0 0
APPLOVIN CORP COMMON STOCK 03831W108 290 1 SH SOLE 1 0 0
APPLOVIN CORP COMMON STOCK 03831W108 290 1 SH SOLE 1 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 290 2 SH SOLE 2 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 290 9 SH SOLE 9 0 0
APPLOVIN CORP COMMON STOCK 03831W108 290 1 SH SOLE 1 0 0
APPLOVIN CORP COMMON STOCK 03831W108 290 1 SH SOLE 1 0 0
APPLOVIN CORP COMMON STOCK 03831W108 290 1 SH SOLE 1 0 0
MEDIOBANCA - BANCA DI F AMERICAN DEPOSITORY 58502K106 290 9 SH SOLE 9 0 0
DIODES INC COMMON STOCK 254543101 290 3 SH SOLE 3 0 0
PACS GROUP INC EQUITY COMMON STOCK 69380Q107 290 7 SH SOLE 7 0 0
SENSATA TECHNOLOGIES H F FOREIGN ORDINARIES G8060N102 290 7 SH SOLE 7 0 0
EQT CORP COMMON STOCK 26884L109 291 6 SH SOLE 6 0 0
EQT CORP COMMON STOCK 26884L109 291 6 SH SOLE 6 0 0
EQT CORP COMMON STOCK 26884L109 291 6 SH SOLE 6 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 292 9 SH SOLE 9 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 292 9 SH SOLE 9 0 0
TREND MICRO INC F AMERICAN DEPOSITORY 89486M206 292 7 SH SOLE 7 0 0
ARCOSA INC COMMON STOCK 039653100 292 2 SH SOLE 2 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 293 9 SH SOLE 9 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 293 16 SH SOLE 16 0 0
KROGER CO COMMON STOCK 501044101 293 5 SH SOLE 5 0 0
ERO COPPER CORP F FOREIGN CANADIAN 296006109 293 8 SH SOLE 8 0 0
ERASCA INC COMMON STOCK 29479A108 293 20 SH SOLE 20 0 0
FLOTEK INDS INC DEL COMMON STOCK 343389409 293 10 SH SOLE 10 0 0
KROGER CO COMMON STOCK 501044101 293 5 SH SOLE 5 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 294 12 SH SOLE 12 0 0
HYPERLIQUID STRATEGIES I COMMON STOCK 44916Y106 294 24 SH SOLE 24 0 0
NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 294 65 SH SOLE 65 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 295 2 SH SOLE 2 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 295 2 SH SOLE 2 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 295 2 SH SOLE 2 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 295 2 SH SOLE 2 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 295 2 SH SOLE 2 0 0
EVOLENT HEALTH INC COMMON STOCK 30050B101 296 85 SH SOLE 85 0 0
ENEL SOCIETA PER AZION F AMERICAN DEPOSITORY 29265W207 296 30 SH SOLE 30 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 296 4 SH SOLE 4 0 0
CAESARS ENTMT INC NEW COMMON STOCK 12769G100 296 10 SH SOLE 10 0 0
NTNL PRESTO INDS INC COMMON STOCK 637215104 296 2 SH SOLE 2 0 0
PVH CORP COMMON STOCK 693656100 296 4 SH SOLE 4 0 0
TRONOX HLDGS PLC F FOREIGN ORDINARIES G9087Q102 296 75 SH SOLE 75 0 0
CLEVELAND-CLIFFS INC NEW COMMON STOCK 185899101 297 27 SH SOLE 27 0 0
WESTROCK COFFEE CO COMMON STOCK 96145W103 297 37 SH SOLE 37 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 298 10 SH SOLE 10 0 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 298 39 SH SOLE 39 0 0
H WORLD GROUP LIMITE A F AMERICAN DEPOSITORY 44332N106 299 7 SH SOLE 7 0 0
WILLIS LEASE FIN CORP COMMON STOCK 970646105 299 6 SH SOLE 6 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 301 10 SH SOLE 10 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 302 8 SH SOLE 8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 302 4 SH SOLE 4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 302 4 SH SOLE 4 0 0
LOGITECH INTERNTNL S F FOREIGN ORDINARIES H50430232 302 3 SH SOLE 3 0 0
BANDWIDTH INC COMMON STOCK 05988J103 303 5 SH SOLE 5 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 304 14 SH SOLE 14 0 0
PURECYCLE TECHNOLOGI EQU COMMON STOCK 74623V103 304 69 SH SOLE 69 0 0
BXP INC REAL ESTATE INVESTME 101121101 305 5 SH SOLE 5 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 307 6 SH SOLE 6 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 307 6 SH SOLE 6 0 0
INNOVAGE HLDG CORP COMMON STOCK 45784A104 308 35 SH SOLE 35 0 0
LABCORP HLDGS INC COMMON STOCK 504922105 308 1 SH SOLE 1 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 309 10 SH SOLE 10 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 309 2 SH SOLE 2 0 0
ORIENTAL LD CO LTD F AMERICAN DEPOSITORY 68620X104 309 16 SH SOLE 16 0 0
HAGERTY INC COMMON STOCK 405166109 309 23 SH SOLE 23 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78463X509 310 6 SH SOLE 6 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042718 310 2 SH SOLE 2 0 0
BAE SYS PLC F AMERICAN DEPOSITORY 05523R107 310 3 SH SOLE 3 0 0
ANTERIS TECHNOLOGIES GLO COMMON STOCK 03675P102 310 40 SH SOLE 40 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 310 40 SH SOLE 40 0 0
UPWORK INC COMMON STOCK 91688F104 310 38 SH SOLE 38 0 0
CLICKS GROUP LTD F AMERICAN DEPOSITORY 18682W205 311 12 SH SOLE 12 0 0
EMBECTA CORP COMMON STOCK 29082K105 311 55 SH SOLE 55 0 0
URANIUM ENERGY CORP COMMON STOCK 916896103 311 33 SH SOLE 33 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 312 7 SH SOLE 7 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 312 3 SH SOLE 3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 312 17 SH SOLE 17 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 312 17 SH SOLE 17 0 0
MATIV HOLDINGS INC COMMON STOCK 808541106 312 27 SH SOLE 27 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 313 4 SH SOLE 4 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 313 2 SH SOLE 2 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 313 2 SH SOLE 2 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 313 4 SH SOLE 4 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 313 4 SH SOLE 4 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 313 4 SH SOLE 4 0 0
UNIVERSAL MUSIC GROUP F AMERICAN DEPOSITORY 91377B109 313 39 SH SOLE 39 0 0
BOOST RUN INC COMMON STOCK 09940T100 313 19 SH SOLE 19 0 0
NAVITAS SEMICONDUCTOR CO COMMON STOCK 63942X106 313 27 SH SOLE 27 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 314 11 SH SOLE 11 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 314 11 SH SOLE 11 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 314 19 SH SOLE 19 0 0
NOMURA RESH INST LTD F AMERICAN DEPOSITORY 65538C206 314 10 SH SOLE 10 0 0
TEMENOS AG F AMERICAN DEPOSITORY 87974R208 314 4 SH SOLE 4 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 316 4 SH SOLE 4 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 316 4 SH SOLE 4 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 316 4 SH SOLE 4 0 0
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 316 29 SH SOLE 29 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 317 11 SH SOLE 11 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 317 1 SH SOLE 1 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 317 1 SH SOLE 1 0 0
ALBEMARLE CORP COMMON STOCK 012653101 317 3 SH SOLE 3 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 317 11 SH SOLE 11 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 317 1 SH SOLE 1 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 317 1 SH SOLE 1 0 0
AEVEX CORP COMMON STOCK 00835T107 317 21 SH SOLE 21 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 318 13 SH SOLE 13 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 318 2 SH SOLE 2 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 318 10 SH SOLE 10 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 318 10 SH SOLE 10 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 318 2 SH SOLE 2 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 318 13 SH SOLE 13 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 318 13 SH SOLE 13 0 0
PENUMBRA INC COMMON STOCK 70975L107 318 1 SH SOLE 1 0 0
BRIGHT HORIZONS FAMILY S COMMON STOCK 109194100 318 5 SH SOLE 5 0 0
NEW YORK TIMES CO COMMON STOCK 650111107 318 5 SH SOLE 5 0 0
LI NING CO LTD F AMERICAN DEPOSITORY 52989T102 319 8 SH SOLE 8 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 320 2 SH SOLE 2 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 320 5 SH SOLE 5 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 320 2 SH SOLE 2 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 320 3 SH SOLE 3 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 320 5 SH SOLE 5 0 0
GENIUS SPORTS LTD F FOREIGN ORDINARIES G3934V109 320 56 SH SOLE 56 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 320 69 SH SOLE 69 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 321 5 SH SOLE 5 0 0
INTERCONTINENTAL HOTEL F AMERICAN DEPOSITORY 45857P806 321 2 SH SOLE 2 0 0
BGC GROUP INC COMMON STOCK 088929104 322 28 SH SOLE 28 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109 323 5 SH SOLE 5 0 0
DESCARTES SYS GROUP IN F FOREIGN CANADIAN 249906108 323 4 SH SOLE 4 0 0
CENTURY ALUM CO COMMON STOCK 156431108 323 9 SH SOLE 9 0 0
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 323 7 SH SOLE 7 0 0
RED CAT HLDGS INC COMMON STOCK 75644T100 323 50 SH SOLE 50 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 324 3 SH SOLE 3 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 324 4 SH SOLE 4 0 0
LANDBRIDGE CO LLC CL A COMMON STOCK 514952100 324 4 SH SOLE 4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 325 1 SH SOLE 1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 325 1 SH SOLE 1 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 325 2 SH SOLE 2 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 325 10 SH SOLE 10 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 325 15 SH SOLE 15 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 325 1 SH SOLE 1 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 325 15 SH SOLE 15 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 325 1 SH SOLE 1 0 0
TPG RE FIN TR INC REAL ESTATE INVESTME 87266M107 325 52 SH SOLE 52 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 326 10 SH SOLE 10 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 326 10 SH SOLE 10 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 326 10 SH SOLE 10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 326 3 SH SOLE 3 0 0
MIDERA FOOD PROCESSING I COMMON STOCK 59739R104 326 8 SH SOLE 8 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 326 20 SH SOLE 20 0 0
NORDSON CORP COMMON STOCK 655663102 327 1 SH SOLE 1 0 0
NORDSON CORP COMMON STOCK 655663102 327 1 SH SOLE 1 0 0
NORDSON CORP COMMON STOCK 655663102 327 1 SH SOLE 1 0 0
NORDSON CORP COMMON STOCK 655663102 327 1 SH SOLE 1 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 328 11 SH SOLE 11 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 328 11 SH SOLE 11 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H700 328 20 SH SOLE 20 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 329 3 SH SOLE 3 0 0
VSE CORP COMMON STOCK 918284100 329 2 SH SOLE 2 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 330 18 SH SOLE 18 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 330 1 SH SOLE 1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 330 1 SH SOLE 1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 330 1 SH SOLE 1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 330 1 SH SOLE 1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 330 1 SH SOLE 1 0 0
GRAYSCALE ETHEREUM MINI UIT EXCHANGE TRADED 38964R203 331 13 SH SOLE 13 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 331 1 SH SOLE 1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 331 1 SH SOLE 1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 331 1 SH SOLE 1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 331 1 SH SOLE 1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 331 1 SH SOLE 1 0 0
CAMPING WORLD HLDGS INC COMMON STOCK 13462K109 331 66 SH SOLE 66 0 0
APA CORP COMMON STOCK 03743Q108 332 8 SH SOLE 8 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 332 10 SH SOLE 10 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 332 3 SH SOLE 3 0 0
USANA HEALTH SCIENCES IN COMMON STOCK 90328M107 332 23 SH SOLE 23 0 0
APPLE INC COMMON STOCK 037833100 333 1 SH SOLE 1 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 333 5 SH SOLE 5 0 0
ABSCI CORP COMMON STOCK 00091E109 333 31 SH SOLE 31 0 0
HOVNANIAN ENTERPRISES IN COMMON STOCK 442487401 333 3 SH SOLE 3 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J304 333 12 SH SOLE 12 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 336 3 SH SOLE 3 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 336 3 SH SOLE 3 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 336 3 SH SOLE 3 0 0
SYMBOTIC INC COMMON STOCK 87151X101 336 8 SH SOLE 8 0 0
SHIMANO INC F AMERICAN DEPOSITORY 82455C101 336 30 SH SOLE 30 0 0
SYMBOTIC INC COMMON STOCK 87151X101 336 8 SH SOLE 8 0 0
MASCO CORP COMMON STOCK 574599106 337 5 SH SOLE 5 0 0
COURSERA INC COMMON STOCK 22266M104 337 68 SH SOLE 68 0 0
MFA FINL INC REAL ESTATE INVESTME 55272X607 337 43 SH SOLE 43 0 0
WOLFSPEED INC COMMON STOCK 97785W106 337 12 SH SOLE 12 0 0
CHINA SHENHUA ENERGY C F AMERICAN DEPOSITORY 16942A302 338 15 SH SOLE 15 0 0
WILLIAMS COS INC COMMON STOCK 969457100 339 5 SH SOLE 5 0 0
AMERICA MOVIL S A B DE F AMERICAN DEPOSITORY 02390A101 339 16 SH SOLE 16 0 0
WILLIAMS COS INC COMMON STOCK 969457100 339 5 SH SOLE 5 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 340 11 SH SOLE 11 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 340 11 SH SOLE 11 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 340 9 SH SOLE 9 0 0
TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100 340 65 SH SOLE 65 0 0
CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108 340 4 SH SOLE 4 0 0
STUBHUB HLDGS INC COMMON STOCK 86384P109 340 61 SH SOLE 61 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 341 1 SH SOLE 1 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 341 11 SH SOLE 11 0 0
LINEAGE INC EQUITY COMMON STOCK 53566V106 341 10 SH SOLE 10 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 341 8 SH SOLE 8 0 0
GILDAN ACTIVEWEAR INC F FOREIGN CANADIAN 375916103 341 8 SH SOLE 8 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 342 12 SH SOLE 12 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 342 12 SH SOLE 12 0 0
KEROS THERAPEUTICS INC COMMON STOCK 492327101 342 30 SH SOLE 30 0 0
KONINKLIJKE PHILIPS N F AMERICAN DEPOSITORY 500472303 342 14 SH SOLE 14 0 0
ALMONTY INDS INC F FOREIGN CANADIAN 020398707 342 26 SH SOLE 26 0 0
UTZ BRANDS INC COMMON STOCK 918090101 342 24 SH SOLE 24 0 0
ALPHABET INC COMMON STOCK 02079K305 344 1 SH SOLE 1 0 0
ALPHABET INC COMMON STOCK 02079K305 344 1 SH SOLE 1 0 0
MERIT MED SYS INC COMMON STOCK 589889104 344 4 SH SOLE 4 0 0
RADNET INC COMMON STOCK 750491102 344 5 SH SOLE 5 0 0
ANHUI CONCH CEM CO LTD F AMERICAN DEPOSITORY 035243104 345 34 SH SOLE 34 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 346 12 SH SOLE 12 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106 346 5 SH SOLE 5 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 346 22 SH SOLE 22 0 0
HYSTER YALE INC COMMON STOCK 449172105 346 11 SH SOLE 11 0 0
TITAN MACHY INC COMMON STOCK 88830R101 346 15 SH SOLE 15 0 0
YORK SPACE SYS INC COMMON STOCK 987084100 346 40 SH SOLE 40 0 0
KNORR-BREMSE AG F AMERICAN DEPOSITORY 499180107 347 12 SH SOLE 12 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 347 21 SH SOLE 21 0 0
DUTCH BROS INC COMMON STOCK 26701L100 347 9 SH SOLE 9 0 0
MGE ENERGY INC COMMON STOCK 55277P104 347 5 SH SOLE 5 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106 348 80 SH SOLE 80 0 0
KRANESHARES KWEB COVERED UIT EXCHANGE TRADED 500767272 348 16 SH SOLE 16 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 348 83 SH SOLE 83 0 0
MONGODB INC COMMON STOCK 60937P106 348 1 SH SOLE 1 0 0
STATE STR CORP COMMON STOCK 857477103 349 2 SH SOLE 2 0 0
ZOETIS INC COMMON STOCK 98978V103 349 5 SH SOLE 5 0 0
ZOETIS INC COMMON STOCK 98978V103 349 5 SH SOLE 5 0 0
ZOETIS INC COMMON STOCK 98978V103 349 5 SH SOLE 5 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 350 11 SH SOLE 11 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 350 11 SH SOLE 11 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 350 11 SH SOLE 11 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 350 11 SH SOLE 11 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 350 11 SH SOLE 11 0 0
IONQ INC COMMON STOCK 46222L108 350 8 SH SOLE 8 0 0
AMADEUS IT GROUP S A F AMERICAN DEPOSITORY 02263T104 350 6 SH SOLE 6 0 0
HIGHPEAK ENERGY INC COMMON STOCK 43114Q105 350 43 SH SOLE 43 0 0
BROADCOM INC COMMON STOCK 11135F101 351 1 SH SOLE 1 0 0
CIENA CORP COMMON STOCK 171779309 351 1 SH SOLE 1 0 0
BROADCOM INC COMMON STOCK 11135F101 351 1 SH SOLE 1 0 0
CIENA CORP COMMON STOCK 171779309 351 1 SH SOLE 1 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103 351 2 SH SOLE 2 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 352 25 SH SOLE 25 0 0
INTREPID POTASH INC COMMON STOCK 46121Y201 352 11 SH SOLE 11 0 0
TURNING PT BRANDS INC COMMON STOCK 90041L105 352 6 SH SOLE 6 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 353 5 SH SOLE 5 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 353 5 SH SOLE 5 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 353 5 SH SOLE 5 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 353 5 SH SOLE 5 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 353 5 SH SOLE 5 0 0
AST SPACEMOBILE INC COMMON STOCK 00217D100 353 6 SH SOLE 6 0 0
STARLING ONCOLOGY INC COMMON STOCK 68236X100 353 56 SH SOLE 56 0 0
TESLA INC COMMON STOCK 88160R101 354 1 SH SOLE 1 0 0
TESLA INC COMMON STOCK 88160R101 354 1 SH SOLE 1 0 0
TESLA INC COMMON STOCK 88160R101 354 1 SH SOLE 1 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 354 4 SH SOLE 4 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 354 10 SH SOLE 10 0 0
ORIENT OVERSEAS INTL L F AMERICAN DEPOSITORY 68620F103 355 4 SH SOLE 4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 355 1 SH SOLE 1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648 356 1 SH SOLE 1 0 0
HELEN OF TROY LTD FORM F FOREIGN ORDINARIES G4388N106 356 13 SH SOLE 13 0 0
SEMTECH CORP COMMON STOCK 816850101 356 2 SH SOLE 2 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 357 11 SH SOLE 11 0 0
ETSY INC COMMON STOCK 29786A106 357 5 SH SOLE 5 0 0
CHINA GAS HLDGS LTD F AMERICAN DEPOSITORY 168935104 357 22 SH SOLE 22 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 358 7 SH SOLE 7 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 358 12 SH SOLE 12 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 358 11 SH SOLE 11 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 359 3 SH SOLE 3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 359 3 SH SOLE 3 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 359 4 SH SOLE 4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 359 3 SH SOLE 3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 359 3 SH SOLE 3 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 360 5 SH SOLE 5 0 0
CELESTICA INC F FOREIGN CANADIAN 15101Q207 361 1 SH SOLE 1 0 0
CHINA MENGNIU DAIRY CO F AMERICAN DEPOSITORY 169495108 361 16 SH SOLE 16 0 0
SSE PLC F AMERICAN DEPOSITORY 78467K107 361 11 SH SOLE 11 0 0
PT UTD TRACTORS TBK F AMERICAN DEPOSITORY 69367T108 362 12 SH SOLE 12 0 0
LY CORP F AMERICAN DEPOSITORY 98877X101 362 56 SH SOLE 56 0 0
CHIMERA INVT CORP EQUITY COMMON STOCK 16934Q802 362 38 SH SOLE 38 0 0
DXP ENTERPRISES INC COMMON STOCK 233377407 362 2 SH SOLE 2 0 0
AMPLIFY CYBERSECURITY UIT EXCHANGE TRADED 032108664 363 3 SH SOLE 3 0 0
VOYAGER TECHNOLOGIES INC COMMON STOCK 92892B103 363 12 SH SOLE 12 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 364 1 SH SOLE 1 0 0
KITE RLTY GROUP TR REAL ESTATE INVESTME 49803T300 365 15 SH SOLE 15 0 0
ASX LTD F AMERICAN DEPOSITORY 00212E103 366 9 SH SOLE 9 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 367 1 SH SOLE 1 0 0
BLOCK INC A COMMON STOCK 852234103 367 5 SH SOLE 5 0 0
COVESTRO AG F AMERICAN DEPOSITORY 22304D207 368 11 SH SOLE 11 0 0
POWELL INDS INC COMMON STOCK 739128106 368 2 SH SOLE 2 0 0
PROFRAC HLDG CORP COMMON STOCK 74319N100 368 85 SH SOLE 85 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 368 3 SH SOLE 3 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 369 2 SH SOLE 2 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 369 2 SH SOLE 2 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 369 2 SH SOLE 2 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 369 2 SH SOLE 2 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 369 2 SH SOLE 2 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 369 17 SH SOLE 17 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 369 2 SH SOLE 2 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 369 17 SH SOLE 17 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 369 2 SH SOLE 2 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 369 17 SH SOLE 17 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 369 2 SH SOLE 2 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 369 2 SH SOLE 2 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 369 2 SH SOLE 2 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 369 2 SH SOLE 2 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 369 2 SH SOLE 2 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 369 2 SH SOLE 2 0 0
HIPPO HLDGS INC COMMON STOCK 433539202 369 12 SH SOLE 12 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 370 1 SH SOLE 1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 370 1 SH SOLE 1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 370 1 SH SOLE 1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 370 1 SH SOLE 1 0 0
AEBI SCHMIDT HLDG AG F FOREIGN ORDINARIES H00501108 370 35 SH SOLE 35 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 371 12 SH SOLE 12 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 371 13 SH SOLE 13 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 371 12 SH SOLE 12 0 0
SANOFI F AMERICAN DEPOSITORY 80105N105 371 9 SH SOLE 9 0 0
VONOVIA SE F AMERICAN DEPOSITORY 92887H107 371 39 SH SOLE 39 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 371 45 SH SOLE 45 0 0
AES CORP COMMON STOCK 00130H105 372 25 SH SOLE 25 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 372 5 SH SOLE 5 0 0
ASPEN AEROGELS INC COMMON STOCK 04523Y105 372 68 SH SOLE 68 0 0
GARTNER INC COMMON STOCK 366651107 373 2 SH SOLE 2 0 0
BAYERISCHE MOTOREN WER F AMERICAN DEPOSITORY 072743404 373 18 SH SOLE 18 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 374 2 SH SOLE 2 0 0
DOVER CORP COMMON STOCK 260003108 374 2 SH SOLE 2 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 374 13 SH SOLE 13 0 0
DOVER CORP COMMON STOCK 260003108 374 2 SH SOLE 2 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 374 2 SH SOLE 2 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 374 2 SH SOLE 2 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 374 2 SH SOLE 2 0 0
DOVER CORP COMMON STOCK 260003108 374 2 SH SOLE 2 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 375 5 SH SOLE 5 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 375 5 SH SOLE 5 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 377 3 SH SOLE 3 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 377 24 SH SOLE 24 0 0
FANUC CORP ADR F AMERICAN DEPOSITORY 307305102 377 20 SH SOLE 20 0 0
ARGAN INC COMMON STOCK 04010E109 377 1 SH SOLE 1 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 378 5 SH SOLE 5 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 378 10 SH SOLE 10 0 0
VANECK OIL SERVICES ETF UIT EXCHANGE TRADED 92189H607 378 1 SH SOLE 1 0 0
MP MATLS CORP COMMON STOCK 553368101 378 8 SH SOLE 8 0 0
ABACUS GLOBAL MGMT INC COMMON STOCK 00258Y104 378 47 SH SOLE 47 0 0
ATI INC COMMON STOCK 01741R102 378 2 SH SOLE 2 0 0
ATKORE INC COMMON STOCK 047649108 379 4 SH SOLE 4 0 0
LUMEXA IMAGING HLDGS INC COMMON STOCK 550249106 379 37 SH SOLE 37 0 0
MORNINGSTAR INC COMMON STOCK 617700109 380 2 SH SOLE 2 0 0
HUMANA INC COMMON STOCK 444859102 381 1 SH SOLE 1 0 0
TEXTRON INC COMMON STOCK 883203101 381 5 SH SOLE 5 0 0
TEXTRON INC COMMON STOCK 883203101 381 5 SH SOLE 5 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 382 12 SH SOLE 12 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 382 12 SH SOLE 12 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 382 12 SH SOLE 12 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 382 12 SH SOLE 12 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 382 12 SH SOLE 12 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 382 12 SH SOLE 12 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 382 12 SH SOLE 12 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 382 12 SH SOLE 12 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 382 6 SH SOLE 6 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 382 12 SH SOLE 12 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 382 12 SH SOLE 12 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 382 5 SH SOLE 5 0 0
E ON SE F AMERICAN DEPOSITORY 268780103 382 20 SH SOLE 20 0 0
MAGNA INTL INC F FOREIGN CANADIAN 559222401 382 6 SH SOLE 6 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 383 6 SH SOLE 6 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 383 40 SH SOLE 40 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 384 9 SH SOLE 9 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 385 12 SH SOLE 12 0 0
ALPHA & OMEGA SEMICOND F FOREIGN ORDINARIES G6331P104 385 14 SH SOLE 14 0 0
ESTABLISHMENT LABS HLD F FOREIGN ORDINARIES G31249108 385 6 SH SOLE 6 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 385 5 SH SOLE 5 0 0
GRUPO AEROPORTUARIO DE F AMERICAN DEPOSITORY 400501102 386 4 SH SOLE 4 0 0
SKANSKA AB F AMERICAN DEPOSITORY 830561205 386 14 SH SOLE 14 0 0
RUSH STREET INTERACT A COMMON STOCK 782011100 386 19 SH SOLE 19 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 387 12 SH SOLE 12 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 387 4 SH SOLE 4 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 387 12 SH SOLE 12 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 387 1 SH SOLE 1 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 387 2 SH SOLE 2 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 387 2 SH SOLE 2 0 0
APTIV PLC NEW F FOREIGN ORDINARIES G3265R107 387 9 SH SOLE 9 0 0
HIMS & HERS HEALTH INC COMMON STOCK 433000106 387 13 SH SOLE 13 0 0
EQT CORP COMMON STOCK 26884L109 388 8 SH SOLE 8 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 388 13 SH SOLE 13 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 388 13 SH SOLE 13 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 388 13 SH SOLE 13 0 0
AJINOMOTO CO INC F AMERICAN DEPOSITORY 009707308 388 12 SH SOLE 12 0 0
CORTEVA INC COMMON STOCK 22052L104 388 5 SH SOLE 5 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 389 3 SH SOLE 3 0 0
KLA CORP COMMON STOCK 482480100 389 2 SH SOLE 2 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 389 11 SH SOLE 11 0 0
SEMPRA COMMON STOCK 816851109 389 5 SH SOLE 5 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 389 3 SH SOLE 3 0 0
SYSCO CORP COMMON STOCK 871829107 389 5 SH SOLE 5 0 0
NLIGHT INC COMMON STOCK 65487K100 389 10 SH SOLE 10 0 0
NEWSMAX INC COMMON STOCK 65250K105 389 36 SH SOLE 36 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 390 18 SH SOLE 18 0 0
CAREDX INC COMMON STOCK 14167L103 390 6 SH SOLE 6 0 0
TIPTREE INC COMMON STOCK 88822Q103 390 23 SH SOLE 23 0 0
LENDINGTREE INC NEW COMMON STOCK 52603B107 390 16 SH SOLE 16 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 391 4 SH SOLE 4 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 391 12 SH SOLE 12 0 0
NIQ GLOBAL INTELLIGENC F FOREIGN ORDINARIES G63755105 391 23 SH SOLE 23 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 392 16 SH SOLE 16 0 0
SATELLOGIC INC COMMON STOCK 80401C100 392 71 SH SOLE 71 0 0
AXIA ENERGIA F AMERICAN DEPOSITORY 15236F100 393 38 SH SOLE 38 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 393 25 SH SOLE 25 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 393 3 SH SOLE 3 0 0
FIREFLY AEROSPACE INC COMMON STOCK 31816X106 393 17 SH SOLE 17 0 0
JOBY AVIATION INC F FOREIGN ORDINARIES G65163100 393 65 SH SOLE 65 0 0
NEXTDECADE CORP COMMON STOCK 65342K105 393 62 SH SOLE 62 0 0
IONQ INC COMMON STOCK 46222L108 394 9 SH SOLE 9 0 0
DIME COMMERCIAL BANCSHAR COMMON STOCK 25432X102 394 10 SH SOLE 10 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 395 1 SH SOLE 1 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 395 5 SH SOLE 5 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 395 5 SH SOLE 5 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 395 1 SH SOLE 1 0 0
ABBOTT LABS COMMON STOCK 002824100 395 4 SH SOLE 4 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 396 4 SH SOLE 4 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 396 5 SH SOLE 5 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 396 1 SH SOLE 1 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 396 1 SH SOLE 1 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 396 5 SH SOLE 5 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 396 5 SH SOLE 5 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 396 1 SH SOLE 1 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 396 5 SH SOLE 5 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 396 4 SH SOLE 4 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 396 18 SH SOLE 18 0 0
MARZETTI CO COMMON STOCK 513847103 396 4 SH SOLE 4 0 0
QUAD / GRAPHICS INC COMMON STOCK 747301109 396 43 SH SOLE 43 0 0
MNTN INC COMMON STOCK 55318A108 396 39 SH SOLE 39 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 397 1 SH SOLE 1 0 0
BOC HONG KONG HLDGS LT F AMERICAN DEPOSITORY 096813209 397 3 SH SOLE 3 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 397 24 SH SOLE 24 0 0
LI AUTO INC F AMERICAN DEPOSITORY 50202M102 397 35 SH SOLE 35 0 0
OIL STS INTL INC COMMON STOCK 678026105 397 50 SH SOLE 50 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 398 20 SH SOLE 20 0 0
AEHR TEST SYS COMMON STOCK 00760J108 398 4 SH SOLE 4 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 399 14 SH SOLE 14 0 0
MINISO GROUP HLDG LTD F AMERICAN DEPOSITORY 66981J102 399 43 SH SOLE 43 0 0
LONGFOR GROUP HLDGS LT F AMERICAN DEPOSITORY 54303R101 399 55 SH SOLE 55 0 0
PULSE BIOSCIENCES INC COMMON STOCK 74587B101 399 8 SH SOLE 8 0 0
SANFILIPPO JOHN B & SON COMMON STOCK 800422107 399 6 SH SOLE 6 0 0
TMC THE METALS CO INC F FOREIGN CANADIAN 87261Y106 399 104 SH SOLE 104 0 0
TERADYNE INC COMMON STOCK 880770102 400 1 SH SOLE 1 0 0
TERADYNE INC COMMON STOCK 880770102 400 1 SH SOLE 1 0 0
TERADYNE INC COMMON STOCK 880770102 400 1 SH SOLE 1 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 400 6 SH SOLE 6 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 401 2 SH SOLE 2 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 402 13 SH SOLE 13 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 402 13 SH SOLE 13 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106 402 18 SH SOLE 18 0 0
COVESTRO AG F AMERICAN DEPOSITORY 22304D207 402 12 SH SOLE 12 0 0
GALP ENERGIA SGPS SA F AMERICAN DEPOSITORY 364097105 402 32 SH SOLE 32 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 403 14 SH SOLE 14 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 403 22 SH SOLE 22 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 403 14 SH SOLE 14 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 403 22 SH SOLE 22 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 403 14 SH SOLE 14 0 0
EXELON CORP COMMON STOCK 30161N101 404 10 SH SOLE 10 0 0
SMITH & NEPHEW GROUP P F AMERICAN DEPOSITORY 83175M205 404 15 SH SOLE 15 0 0
MASCO CORP COMMON STOCK 574599106 404 6 SH SOLE 6 0 0
ENNIS INC COMMON STOCK 293389102 405 18 SH SOLE 18 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 406 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 406 1 SH SOLE 1 0 0
ALUMIS INC EQUITY COMMON STOCK 022307102 406 55 SH SOLE 55 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 406 1 SH SOLE 1 0 0
TITAN INTL INC DEL COMMON STOCK 88830M102 406 60 SH SOLE 60 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 407 2 SH SOLE 2 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 407 2 SH SOLE 2 0 0
LENNAR CORP COMMON STOCK 526057104 407 5 SH SOLE 5 0 0
NTNL ENERGY SVCS REU F FOREIGN ORDINARIES G6375R107 407 16 SH SOLE 16 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 408 3 SH SOLE 3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 408 2 SH SOLE 2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 408 2 SH SOLE 2 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 408 5 SH SOLE 5 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 409 8 SH SOLE 8 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 409 8 SH SOLE 8 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 409 17 SH SOLE 17 0 0
BLUE OWL CAP INC COMMON STOCK 09581B103 409 45 SH SOLE 45 0 0
PRA GROUP INC COMMON STOCK 69354N106 409 21 SH SOLE 21 0 0
GRUPO AEROPORTUARIO EQ F AMERICAN DEPOSITORY 400506101 410 2 SH SOLE 2 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 411 6 SH SOLE 6 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 411 6 SH SOLE 6 0 0
PROSUS N V F AMERICAN DEPOSITORY 74365P108 411 51 SH SOLE 51 0 0
XOMETRY INC COMMON STOCK 98423F109 411 4 SH SOLE 4 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 412 19 SH SOLE 19 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 413 2 SH SOLE 2 0 0
NATERA INC COMMON STOCK 632307104 413 1 SH SOLE 1 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 414 13 SH SOLE 13 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 414 13 SH SOLE 13 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 414 13 SH SOLE 13 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 414 13 SH SOLE 13 0 0
ISHARES U.S. AEROSPACE & UIT EXCHANGE TRADED 464288760 414 2 SH SOLE 2 0 0
ROOT INC COMMON STOCK 77664L207 414 9 SH SOLE 9 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 414 2 SH SOLE 2 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 416 4 SH SOLE 4 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 416 10 SH SOLE 10 0 0
GRAPHIC PACKAGING HLDG C COMMON STOCK 388689101 416 46 SH SOLE 46 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 416 10 SH SOLE 10 0 0
WARBY PARKER INC COMMON STOCK 93403J106 416 15 SH SOLE 15 0 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 417 5 SH SOLE 5 0 0
DAIFUKU CO LTD F AMERICAN DEPOSITORY 233802206 417 23 SH SOLE 23 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 417 5 SH SOLE 5 0 0
EXCELERATE ENERGY INC COMMON STOCK 30069T101 417 13 SH SOLE 13 0 0
INTERNTNL FLAVORS & COMMON STOCK 459506101 417 5 SH SOLE 5 0 0
ORGANON & CO COMMON STOCK 68622V106 418 30 SH SOLE 30 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 418 14 SH SOLE 14 0 0
BANCO BRADESCO S A F AMERICAN DEPOSITORY 059460303 418 119 SH SOLE 119 0 0
AUTODESK INC COMMON STOCK 052769106 418 2 SH SOLE 2 0 0
AZENTA INC COMMON STOCK 114340102 418 12 SH SOLE 12 0 0
SINCLAIR INC COMMON STOCK 829242106 418 33 SH SOLE 33 0 0
INSPERITY INC COMMON STOCK 45778Q107 419 9 SH SOLE 9 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 419 2 SH SOLE 2 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 421 2 SH SOLE 2 0 0
ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556 421 2 SH SOLE 2 0 0
HAEMONETICS CORP MASS COMMON STOCK 405024100 421 4 SH SOLE 4 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 421 2 SH SOLE 2 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 422 23 SH SOLE 23 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 422 1 SH SOLE 1 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 422 1 SH SOLE 1 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 422 1 SH SOLE 1 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 422 50 SH SOLE 50 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 423 6 SH SOLE 6 0 0
ALBEMARLE CORP COMMON STOCK 012653101 423 4 SH SOLE 4 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 423 6 SH SOLE 6 0 0
ALBEMARLE CORP COMMON STOCK 012653101 423 4 SH SOLE 4 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 425 5 SH SOLE 5 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 425 5 SH SOLE 5 0 0
GILDAN ACTIVEWEAR INC F FOREIGN CANADIAN 375916103 426 10 SH SOLE 10 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 426 3 SH SOLE 3 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 426 3 SH SOLE 3 0 0
ONEOK INC COMMON STOCK 30609A109 426 5 SH SOLE 5 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 426 3 SH SOLE 3 0 0
ONEOK INC COMMON STOCK 30609A109 426 5 SH SOLE 5 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 426 10 SH SOLE 10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 426 5 SH SOLE 5 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 426 1 SH SOLE 1 0 0
CRICUT INC A COMMON STOCK 22658D100 427 67 SH SOLE 67 0 0
SOLARIS ENERGY INFRSTR COMMON STOCK 83418M103 427 6 SH SOLE 6 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 428 15 SH SOLE 15 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 428 15 SH SOLE 15 0 0
PG&E CORP COMMON STOCK 69331C108 428 35 SH SOLE 35 0 0
SAAB AB F AMERICAN DEPOSITORY 78516J101 428 14 SH SOLE 14 0 0
YORK WTR CO COMMON STOCK 987184108 428 14 SH SOLE 14 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 429 16 SH SOLE 16 0 0
CISCO SYS INC COMMON STOCK 17275R102 430 4 SH SOLE 4 0 0
AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106 430 3 SH SOLE 3 0 0
ENERGY FUELS INC F FOREIGN CANADIAN 292671708 430 39 SH SOLE 39 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 431 5 SH SOLE 5 0 0
WEBTOON ENTMT INC EQUITY COMMON STOCK 94845U105 431 40 SH SOLE 40 0 0
ISHARES CORE U.S. REIT UIT EXCHANGE TRADED 464288521 431 7 SH SOLE 7 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 431 5 SH SOLE 5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 431 5 SH SOLE 5 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 431 5 SH SOLE 5 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 433 4 SH SOLE 4 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 433 14 SH SOLE 14 0 0
KINROSS GOLD CORP F FOREIGN CANADIAN 496902404 433 18 SH SOLE 18 0 0
SYNOPSYS INC COMMON STOCK 871607107 434 1 SH SOLE 1 0 0
SYNOPSYS INC COMMON STOCK 871607107 434 1 SH SOLE 1 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 434 20 SH SOLE 20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 434 4 SH SOLE 4 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 434 4 SH SOLE 4 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 434 4 SH SOLE 4 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 434 12 SH SOLE 12 0 0
SYNOPSYS INC COMMON STOCK 871607107 434 1 SH SOLE 1 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 435 14 SH SOLE 14 0 0
SITC INTL HLDGS CO LTD F AMERICAN DEPOSITORY 78429L102 435 7 SH SOLE 7 0 0
IMCD GROUP N V F AMERICAN DEPOSITORY 44970W103 435 8 SH SOLE 8 0 0
MIAMI INTL HLDGS INC COMMON STOCK 59356Q108 435 13 SH SOLE 13 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 435 2 SH SOLE 2 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 435 1 SH SOLE 1 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 436 3 SH SOLE 3 0 0
EQT CORP COMMON STOCK 26884L109 437 9 SH SOLE 9 0 0
SIKA AG F AMERICAN DEPOSITORY 82674R103 437 20 SH SOLE 20 0 0
NEPTUNE INS HLDGS INC COMMON STOCK 64073B103 437 16 SH SOLE 16 0 0
TFS FINL CORP COMMON STOCK 87240R107 437 27 SH SOLE 27 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 439 4 SH SOLE 4 0 0
WATERS CORP COMMON STOCK 941848103 439 1 SH SOLE 1 0 0
COASTAL FINL CORP WA COMMON STOCK 19046P209 439 11 SH SOLE 11 0 0
INTEGRA LIFESCIENCES HLD COMMON STOCK 457985208 439 27 SH SOLE 27 0 0
NTNL HEALTHCARE CORP COMMON STOCK 635906100 439 2 SH SOLE 2 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 440 28 SH SOLE 28 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 440 10 SH SOLE 10 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 440 5 SH SOLE 5 0 0
LIMBACH HLDGS INC COMMON STOCK 53263P105 440 9 SH SOLE 9 0 0
BEST BUY INC COMMON STOCK 086516101 441 5 SH SOLE 5 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 441 4 SH SOLE 4 0 0
ASAHI KASEI CORP F AMERICAN DEPOSITORY 043400100 441 21 SH SOLE 21 0 0
GEELY AUTOMOBILE HLDGS F AMERICAN DEPOSITORY 36847Q202 441 12 SH SOLE 12 0 0
RESMED INC COMMON STOCK 761152107 442 2 SH SOLE 2 0 0
VICTORIAS SECRET & CO COMMON STOCK 926400102 442 5 SH SOLE 5 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 443 3 SH SOLE 3 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 443 3 SH SOLE 3 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 444 10 SH SOLE 10 0 0
EOG RES INC COMMON STOCK 26875P101 444 3 SH SOLE 3 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 444 10 SH SOLE 10 0 0
KIMCO RLTY CORP REAL ESTATE INVESTME 49446R109 444 20 SH SOLE 20 0 0
PNC FINL SERVICES COMMON STOCK 693475105 444 2 SH SOLE 2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 445 2 SH SOLE 2 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 446 13 SH SOLE 13 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 446 14 SH SOLE 14 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 446 14 SH SOLE 14 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 447 15 SH SOLE 15 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 447 15 SH SOLE 15 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106 447 20 SH SOLE 20 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 448 5 SH SOLE 5 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 448 5 SH SOLE 5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 448 4 SH SOLE 4 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 448 4 SH SOLE 4 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 449 14 SH SOLE 14 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 449 14 SH SOLE 14 0 0
PORCH GROUP INC COMMON STOCK 733245104 449 27 SH SOLE 27 0 0
WILMAR INTL LTD F AMERICAN DEPOSITORY 971433107 450 16 SH SOLE 16 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 450 47 SH SOLE 47 0 0
INTESA SANPAOLO S P A F AMERICAN DEPOSITORY 46115H107 450 10 SH SOLE 10 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 451 14 SH SOLE 14 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 451 14 SH SOLE 14 0 0
FISERV INC COMMON STOCK 337738108 451 10 SH SOLE 10 0 0
SIG GROUP AG F AMERICAN DEPOSITORY 82690B108 451 28 SH SOLE 28 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 451 1 SH SOLE 1 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 452 2 SH SOLE 2 0 0
PACER DATA & UIT EXCHANGE TRADED 69374H741 453 16 SH SOLE 16 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 453 5 SH SOLE 5 0 0
COMMERZBANK A G F AMERICAN DEPOSITORY 202597605 453 10 SH SOLE 10 0 0
ALLISON TRANSMISSION HLD COMMON STOCK 01973R101 453 4 SH SOLE 4 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 454 1 SH SOLE 1 0 0
MOODYS CORP COMMON STOCK 615369105 454 1 SH SOLE 1 0 0
VITAL FARMS INC COMMON STOCK 92847W103 454 49 SH SOLE 49 0 0
SHARPLINK INC COMMON STOCK 820014405 454 49 SH SOLE 49 0 0
AMGEN INC COMMON STOCK 031162100 455 1 SH SOLE 1 0 0
IBM CORP COMMON STOCK 459200101 455 2 SH SOLE 2 0 0
AMERESCO INC COMMON STOCK 02361E108 455 22 SH SOLE 22 0 0
MARCUS & MILLICHAP INC COMMON STOCK 566324109 455 16 SH SOLE 16 0 0
NVIDIA CORP COMMON STOCK 67066G104 456 2 SH SOLE 2 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 456 21 SH SOLE 21 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 456 14 SH SOLE 14 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 456 14 SH SOLE 14 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 456 21 SH SOLE 21 0 0
KKR & CO INC COMMON STOCK 48251W104 456 5 SH SOLE 5 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 456 1 SH SOLE 1 0 0
KKR & CO INC COMMON STOCK 48251W104 456 5 SH SOLE 5 0 0
NVIDIA CORP COMMON STOCK 67066G104 456 2 SH SOLE 2 0 0
WH GROUP LTD F AMERICAN DEPOSITORY 92890T205 456 27 SH SOLE 27 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 456 2 SH SOLE 2 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 457 30 SH SOLE 30 0 0
PERFORMANCE FOOD GROUP C COMMON STOCK 71377A103 457 5 SH SOLE 5 0 0
MARAVAI LIFESCIENCES HLD COMMON STOCK 56600D107 459 60 SH SOLE 60 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 460 9 SH SOLE 9 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 460 9 SH SOLE 9 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 460 13 SH SOLE 13 0 0
NASDAQ INC COMMON STOCK 631103108 460 5 SH SOLE 5 0 0
CORNING INC COMMON STOCK 219350105 461 3 SH SOLE 3 0 0
MCDONALDS CORP COMMON STOCK 580135101 461 2 SH SOLE 2 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 461 16 SH SOLE 16 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 461 16 SH SOLE 16 0 0
KOHLS CORP COMMON STOCK 500255104 461 25 SH SOLE 25 0 0
MCDONALDS CORP COMMON STOCK 580135101 461 2 SH SOLE 2 0 0
ARCH CAPITAL GROUP LTD F FOREIGN ORDINARIES G0450A105 461 5 SH SOLE 5 0 0
SYMBOTIC INC COMMON STOCK 87151X101 462 11 SH SOLE 11 0 0
ADT INC DEL COMMON STOCK 00090Q103 462 76 SH SOLE 76 0 0
NOVOCURE LTD F FOREIGN ORDINARIES G6674U108 462 29 SH SOLE 29 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 463 5 SH SOLE 5 0 0
INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100 463 3 SH SOLE 3 0 0
MGP INGREDIENTS INC NEW COMMON STOCK 55303J106 463 35 SH SOLE 35 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 464 15 SH SOLE 15 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 464 3 SH SOLE 3 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 464 3 SH SOLE 3 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 464 3 SH SOLE 3 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 464 15 SH SOLE 15 0 0
CYTEK BIOSCIENCES INC COMMON STOCK 23285D109 464 78 SH SOLE 78 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 465 19 SH SOLE 19 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 465 19 SH SOLE 19 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 465 19 SH SOLE 19 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 465 150 SH SOLE 150 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 465 19 SH SOLE 19 0 0
BILIBILI INC F AMERICAN DEPOSITORY 090040106 465 31 SH SOLE 31 0 0
REGAL REXNORD CORP COMMON STOCK 758750103 465 3 SH SOLE 3 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 466 2 SH SOLE 2 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 466 2 SH SOLE 2 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 466 2 SH SOLE 2 0 0
NUCOR CORP COMMON STOCK 670346105 467 2 SH SOLE 2 0 0
NUCOR CORP COMMON STOCK 670346105 467 2 SH SOLE 2 0 0
NUCOR CORP COMMON STOCK 670346105 467 2 SH SOLE 2 0 0
NUCOR CORP COMMON STOCK 670346105 467 2 SH SOLE 2 0 0
EMPIRE ST RLTY TR INC REAL ESTATE INVESTME 292104106 467 116 SH SOLE 116 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 468 2 SH SOLE 2 0 0
NEXXEN INTL LTD F FOREIGN ORDINARIES M8T80P204 468 52 SH SOLE 52 0 0
ONTERRIS INC COMMON STOCK 615111101 468 35 SH SOLE 35 0 0
PUBMATIC INC COMMON STOCK 74467Q103 468 25 SH SOLE 25 0 0
STARBUCKS CORP COMMON STOCK 855244109 469 5 SH SOLE 5 0 0
STARBUCKS CORP COMMON STOCK 855244109 469 5 SH SOLE 5 0 0
UNITED OVERSEAS BK LTD F AMERICAN DEPOSITORY 911271302 469 7 SH SOLE 7 0 0
COTY INC COMMON STOCK 222070203 469 180 SH SOLE 180 0 0
STARBUCKS CORP COMMON STOCK 855244109 469 5 SH SOLE 5 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 469 11 SH SOLE 11 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 469 15 SH SOLE 15 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 469 11 SH SOLE 11 0 0
CHUGAI PHARMACEUTICALS F AMERICAN DEPOSITORY 171269103 469 24 SH SOLE 24 0 0
BKV CORP EQUITY COMMON STOCK 05603J108 469 22 SH SOLE 22 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 470 3 SH SOLE 3 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 470 3 SH SOLE 3 0 0
SECOM LTD EQUITY ADR F AMERICAN DEPOSITORY 813113206 470 48 SH SOLE 48 0 0
STRATA CRITICAL MEDICAL COMMON STOCK 092667104 470 92 SH SOLE 92 0 0
NTNL BK HLDGS CORP A COMMON STOCK 633707104 470 12 SH SOLE 12 0 0
OPPFI INC COMMON STOCK 68386H103 470 78 SH SOLE 78 0 0
TEMENOS AG F AMERICAN DEPOSITORY 87974R208 471 6 SH SOLE 6 0 0
COMPANHIA PARANAENSE D F AMERICAN DEPOSITORY 20441B704 471 38 SH SOLE 38 0 0
FERMI INC COMMON STOCK 314911108 471 112 SH SOLE 112 0 0
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 471 5 SH SOLE 5 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 472 6 SH SOLE 6 0 0
BERKLEY W R CORP COMMON STOCK 084423102 472 7 SH SOLE 7 0 0
MP MATLS CORP COMMON STOCK 553368101 472 10 SH SOLE 10 0 0
BERKLEY W R CORP COMMON STOCK 084423102 472 7 SH SOLE 7 0 0
BUCKLE INC COMMON STOCK 118440106 472 11 SH SOLE 11 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102 472 5 SH SOLE 5 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 474 6 SH SOLE 6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 474 6 SH SOLE 6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 474 6 SH SOLE 6 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109 474 5 SH SOLE 5 0 0
SMUCKER J M CO COMMON STOCK 832696405 475 4 SH SOLE 4 0 0
KRANESHARES ARTIFICIAL UIT EXCHANGE TRADED 500767363 475 10 SH SOLE 10 0 0
PRIMO BRANDS CORP COMMON STOCK 741623102 476 25 SH SOLE 25 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 477 22 SH SOLE 22 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 477 22 SH SOLE 22 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 477 26 SH SOLE 26 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 477 22 SH SOLE 22 0 0
GODADDY INC COMMON STOCK 380237107 477 5 SH SOLE 5 0 0
ADVANSIX INC COMMON STOCK 00773T101 477 30 SH SOLE 30 0 0
GALAXY DIGITAL INC COMMON STOCK 36317J209 477 21 SH SOLE 21 0 0
THE REALREAL INC COMMON STOCK 88339P101 477 54 SH SOLE 54 0 0
AGILON HEALTH INC COMMON STOCK 00857U206 477 6 SH SOLE 6 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 478 19 SH SOLE 19 0 0
SOLAREDGE TECHNOLOGIES I COMMON STOCK 83417M104 478 15 SH SOLE 15 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 478 15 SH SOLE 15 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 478 15 SH SOLE 15 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 478 15 SH SOLE 15 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 478 19 SH SOLE 19 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 478 12 SH SOLE 12 0 0
NRG ENERGY INC COMMON STOCK 629377508 478 5 SH SOLE 5 0 0
SMC CORP JAPAN F AMERICAN DEPOSITORY 78445W306 478 21 SH SOLE 21 0 0
NRG ENERGY INC COMMON STOCK 629377508 478 5 SH SOLE 5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 479 4 SH SOLE 4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 479 4 SH SOLE 4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 479 4 SH SOLE 4 0 0
ADOBE INC COMMON STOCK 00724F101 479 2 SH SOLE 2 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 479 7 SH SOLE 7 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 479 7 SH SOLE 7 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 479 15 SH SOLE 15 0 0
MARTIN MARIETTA MATLS IN COMMON STOCK 573284106 479 1 SH SOLE 1 0 0
STMICROELECTRONICS N V F AMERICAN DEPOSITORY 861012102 480 9 SH SOLE 9 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 480 5 SH SOLE 5 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 480 5 SH SOLE 5 0 0
AIRBNB INC COMMON STOCK 009066101 481 3 SH SOLE 3 0 0
UNIVERSAL MUSIC GROUP F AMERICAN DEPOSITORY 91377B109 481 60 SH SOLE 60 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 481 3 SH SOLE 3 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 481 3 SH SOLE 3 0 0
BOOT BARN HLDGS INC COMMON STOCK 099406100 481 4 SH SOLE 4 0 0
TAL ED GROUP F AMERICAN DEPOSITORY 874080104 482 40 SH SOLE 40 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 482 2 SH SOLE 2 0 0
ARBOR RLTY TR INC REAL ESTATE INVESTME 038923108 482 125 SH SOLE 125 0 0
IONQ INC COMMON STOCK 46222L108 482 11 SH SOLE 11 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 483 15 SH SOLE 15 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 483 15 SH SOLE 15 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 483 15 SH SOLE 15 0 0
DIODES INC COMMON STOCK 254543101 483 5 SH SOLE 5 0 0
BUTTERFLY NETWORK INC COMMON STOCK 124155102 483 54 SH SOLE 54 0 0
CAMDEN PPTY TR REAL ESTATE INVESTME 133131102 483 5 SH SOLE 5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 484 5 SH SOLE 5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 484 5 SH SOLE 5 0 0
INTUITIVE MACHS INC COMMON STOCK 46125A100 484 34 SH SOLE 34 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 485 17 SH SOLE 17 0 0
INSPIRE MED SYS INC COMMON STOCK 457730109 485 7 SH SOLE 7 0 0
FORUM ENERGY TECHNOLOGIE COMMON STOCK 34984V209 485 6 SH SOLE 6 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 486 6 SH SOLE 6 0 0
TIDEWATER INC NEW COMMON STOCK 88642R109 486 6 SH SOLE 6 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 487 5 SH SOLE 5 0 0
NIPPON SANSO HLDGS COR F AMERICAN DEPOSITORY 65461N104 487 28 SH SOLE 28 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 488 3 SH SOLE 3 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 488 3 SH SOLE 3 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 488 3 SH SOLE 3 0 0
AMERICAN ASSETS TR INC REAL ESTATE INVESTME 024013104 488 23 SH SOLE 23 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 489 5 SH SOLE 5 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 489 15 SH SOLE 15 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 489 15 SH SOLE 15 0 0
SL GREEN RLTY CORP COMMON STOCK 78440X887 489 10 SH SOLE 10 0 0
FORESTAR GROUP INC COMMON STOCK 346232101 489 19 SH SOLE 19 0 0
T-MOBILE US INC COMMON STOCK 872590104 489 3 SH SOLE 3 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 490 17 SH SOLE 17 0 0
CARNIVAL CORP LTD F FOREIGN ORDINARIES G2004J103 490 20 SH SOLE 20 0 0
PORTLAND GEN ELEC CO COMMON STOCK 736508847 490 11 SH SOLE 11 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 491 13 SH SOLE 13 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 491 13 SH SOLE 13 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 491 13 SH SOLE 13 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 491 3 SH SOLE 3 0 0
PAYCHEX INC COMMON STOCK 704326107 492 5 SH SOLE 5 0 0
ISHARES CORE U.S. REIT UIT EXCHANGE TRADED 464288521 492 8 SH SOLE 8 0 0
IMPERIAL OIL LTD F FOREIGN CANADIAN 453038408 492 4 SH SOLE 4 0 0
CBIZ INC COMMON STOCK 124805102 492 9 SH SOLE 9 0 0
GLAUKOS CORP COMMON STOCK 377322102 492 3 SH SOLE 3 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 493 2 SH SOLE 2 0 0
PPL CORP COMMON STOCK 69351T106 493 15 SH SOLE 15 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106 493 15 SH SOLE 15 0 0
EVERFORTH INC COMMON STOCK 00191U102 493 15 SH SOLE 15 0 0
PENNYMAC FINL SVCS INC N COMMON STOCK 70932M107 493 8 SH SOLE 8 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 494 7 SH SOLE 7 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 494 7 SH SOLE 7 0 0
ABBOTT LABS COMMON STOCK 002824100 494 5 SH SOLE 5 0 0
ABBOTT LABS COMMON STOCK 002824100 494 5 SH SOLE 5 0 0
BALCHEM CORP COMMON STOCK 057665200 494 3 SH SOLE 3 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 495 5 SH SOLE 5 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 495 27 SH SOLE 27 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 495 16 SH SOLE 16 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 495 27 SH SOLE 27 0 0
ISHARES U.S. UIT EXCHANGE TRADED 46435U713 495 9 SH SOLE 9 0 0
FASTENAL CO COMMON STOCK 311900104 495 10 SH SOLE 10 0 0
PAN PAC INTL HLDGS COR F AMERICAN DEPOSITORY 69807K105 495 55 SH SOLE 55 0 0
SWEETGREEN INC COMMON STOCK 87043Q108 496 56 SH SOLE 56 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 497 16 SH SOLE 16 0 0
HEARTFLOW INC COMMON STOCK 42238D107 497 10 SH SOLE 10 0 0
AMAZON.COM INC COMMON STOCK 023135106 498 2 SH SOLE 2 0 0
AMAZON.COM INC COMMON STOCK 023135106 498 2 SH SOLE 2 0 0
AMAZON.COM INC COMMON STOCK 023135106 498 2 SH SOLE 2 0 0
AMAZON.COM INC COMMON STOCK 023135106 498 2 SH SOLE 2 0 0
HERC HLDGS INC COMMON STOCK 42704L104 499 4 SH SOLE 4 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 499 1 SH SOLE 1 0 0
NOBLE CORP PLC F FOREIGN ORDINARIES G65431127 500 12 SH SOLE 12 0 0
ENOVA INTL INC COMMON STOCK 29357K103 501 3 SH SOLE 3 0 0
VEOLIA ENVIRONNEMENT F AMERICAN DEPOSITORY 92334N103 502 29 SH SOLE 29 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X149 502 12 SH SOLE 12 0 0
SCHWAB FUNDAMENTAL UIT EXCHANGE TRADED 808524730 502 12 SH SOLE 12 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 502 8 SH SOLE 8 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 503 5 SH SOLE 5 0 0
AXOGEN INC COMMON STOCK 05463X106 503 12 SH SOLE 12 0 0
NAVAN INC COMMON STOCK 639193101 503 24 SH SOLE 24 0 0
ODDITY TECH LTD F FOREIGN ORDINARIES M7518J104 503 27 SH SOLE 27 0 0
AGEAS F AMERICAN DEPOSITORY 00844W208 504 6 SH SOLE 6 0 0
BIOVENTUS INC COMMON STOCK 09075A108 504 37 SH SOLE 37 0 0
CRYOPORT INC COMMON STOCK 229050307 504 29 SH SOLE 29 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 505 5 SH SOLE 5 0 0
TYSON FOODS INC COMMON STOCK 902494103 505 10 SH SOLE 10 0 0
MONCLER S P A F AMERICAN DEPOSITORY 60919T100 505 10 SH SOLE 10 0 0
XYLEM INC COMMON STOCK 98419M100 506 5 SH SOLE 5 0 0
STATE STREET MULTI-ASSET UIT EXCHANGE TRADED 78467V103 506 14 SH SOLE 14 0 0
ADVANCED DRAIN SYS INC D COMMON STOCK 00790R104 506 4 SH SOLE 4 0 0
GENEDX HLDGS CORP COMMON STOCK 81663L200 506 7 SH SOLE 7 0 0
XYLEM INC COMMON STOCK 98419M100 506 5 SH SOLE 5 0 0
THALES F AMERICAN DEPOSITORY 883219206 507 10 SH SOLE 10 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 507 60 SH SOLE 60 0 0
THALES F AMERICAN DEPOSITORY 883219206 507 10 SH SOLE 10 0 0
BETA TECHNOLOGIES INC COMMON STOCK 086921103 508 23 SH SOLE 23 0 0
PLANET LABS PBC COMMON STOCK 72703X106 508 31 SH SOLE 31 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 509 16 SH SOLE 16 0 0
TAKEDA PHARMACEUTICAL F AMERICAN DEPOSITORY 874060205 509 28 SH SOLE 28 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 509 1 SH SOLE 1 0 0
BASF SE F AMERICAN DEPOSITORY 055262505 511 36 SH SOLE 36 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 511 5 SH SOLE 5 0 0
WAYFAIR INC COMMON STOCK 94419L101 512 5 SH SOLE 5 0 0
MICROSOFT CORP COMMON STOCK 594918104 512 1 SH SOLE 1 0 0
MICROSOFT CORP COMMON STOCK 594918104 512 1 SH SOLE 1 0 0
MICROSOFT CORP COMMON STOCK 594918104 512 1 SH SOLE 1 0 0
WORLD ACCEP CORP S C NEW COMMON STOCK 981419104 512 3 SH SOLE 3 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 514 21 SH SOLE 21 0 0
CVS HEALTH CORP COMMON STOCK 126650100 514 6 SH SOLE 6 0 0
GREIF INC COMMON STOCK 397624206 514 5 SH SOLE 5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 516 2 SH SOLE 2 0 0
CUMMINS INC COMMON STOCK 231021106 516 1 SH SOLE 1 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 516 16 SH SOLE 16 0 0
F N B CORP PA COMMON STOCK 302520101 516 30 SH SOLE 30 0 0
DAIICHI SANKYO CO LTD F AMERICAN DEPOSITORY 23381D102 516 29 SH SOLE 29 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 516 89 SH SOLE 89 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 518 54 SH SOLE 54 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 518 26 SH SOLE 26 0 0
FRESHPET INC COMMON STOCK 358039105 518 9 SH SOLE 9 0 0
VEECO INSTRS INC DEL COMMON STOCK 922417100 519 10 SH SOLE 10 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 520 16 SH SOLE 16 0 0
MP MATLS CORP COMMON STOCK 553368101 520 11 SH SOLE 11 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 521 94 SH SOLE 94 0 0
GJENSIDIGE FORSIKRING F AMERICAN DEPOSITORY 37636X101 521 20 SH SOLE 20 0 0
ATMUS FILTRATION TECHNOL COMMON STOCK 04956D107 521 12 SH SOLE 12 0 0
PPG INDS INC COMMON STOCK 693506107 521 5 SH SOLE 5 0 0
IDEXX LABS INC COMMON STOCK 45168D104 522 1 SH SOLE 1 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 522 16 SH SOLE 16 0 0
ZALANDO SE F AMERICAN DEPOSITORY 98887L105 522 41 SH SOLE 41 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 522 1 SH SOLE 1 0 0
IDEXX LABS INC COMMON STOCK 45168D104 522 1 SH SOLE 1 0 0
LOEWS CORP COMMON STOCK 540424108 522 5 SH SOLE 5 0 0
LOEWS CORP COMMON STOCK 540424108 522 5 SH SOLE 5 0 0
ABBVIE INC COMMON STOCK 00287Y109 523 2 SH SOLE 2 0 0
ABBVIE INC COMMON STOCK 00287Y109 523 2 SH SOLE 2 0 0
ABBVIE INC COMMON STOCK 00287Y109 523 2 SH SOLE 2 0 0
CME GROUP INC COMMON STOCK 12572Q105 523 2 SH SOLE 2 0 0
LATHAM GROUP INC COMMON STOCK 51819L107 523 84 SH SOLE 84 0 0
TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100 524 100 SH SOLE 100 0 0
DAVITA INC COMMON STOCK 23918K108 524 3 SH SOLE 3 0 0
FORGENT PWR SOLUTION COMMON STOCK 34631F102 524 14 SH SOLE 14 0 0
INSTEEL INDS INC COMMON STOCK 45774W108 524 18 SH SOLE 18 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 525 3 SH SOLE 3 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 525 10 SH SOLE 10 0 0
KUEHNE & NAGEL INTL AG F AMERICAN DEPOSITORY 501187108 525 10 SH SOLE 10 0 0
ANDERSONS INC COMMON STOCK 034164103 525 8 SH SOLE 8 0 0
ALPHATEC HLDGS INC COMMON STOCK 02081G201 526 51 SH SOLE 51 0 0
CADRE HLDGS INC COMMON STOCK 12763L105 526 21 SH SOLE 21 0 0
SONIDA SENIOR LIVING INC COMMON STOCK 140475203 526 14 SH SOLE 14 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 526 5 SH SOLE 5 0 0
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 526 39 SH SOLE 39 0 0
XPO INC COMMON STOCK 983793100 527 3 SH SOLE 3 0 0
ALBEMARLE CORP COMMON STOCK 012653101 528 5 SH SOLE 5 0 0
PROCEPT BIOROBOTICS CORP COMMON STOCK 74276L105 528 29 SH SOLE 29 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 529 2 SH SOLE 2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 529 2 SH SOLE 2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 529 2 SH SOLE 2 0 0
KENVUE INC COMMON STOCK 49177J102 529 30 SH SOLE 30 0 0
VIRTUS INVT PARTNERS INC COMMON STOCK 92828Q109 529 4 SH SOLE 4 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 529 11 SH SOLE 11 0 0
VIRTUS INVT PARTNERS INC COMMON STOCK 92828Q109 529 4 SH SOLE 4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 530 7 SH SOLE 7 0 0
MIDERA FOOD PROCESSING I COMMON STOCK 59739R104 530 13 SH SOLE 13 0 0
MIDERA FOOD PROCESSING I COMMON STOCK 59739R104 530 13 SH SOLE 13 0 0
FIRST TRUST NASDAQ CLEAN UIT EXCHANGE TRADED 33737A108 531 3 SH SOLE 3 0 0
NIKE INC COMMON STOCK 654106103 531 15 SH SOLE 15 0 0
NIKE INC COMMON STOCK 654106103 531 15 SH SOLE 15 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 531 2 SH SOLE 2 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 532 16 SH SOLE 16 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 532 16 SH SOLE 16 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 532 16 SH SOLE 16 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 533 12 SH SOLE 12 0 0
SENECA FOODS CORP NEW COMMON STOCK 817070501 534 3 SH SOLE 3 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 534 34 SH SOLE 34 0 0
TETRA TECHNOLOGIES INC D COMMON STOCK 88162F105 534 91 SH SOLE 91 0 0
ECHOSTAR CORP COMMON STOCK 278768106 536 6 SH SOLE 6 0 0
EDISON INTL COMMON STOCK 281020107 537 10 SH SOLE 10 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 537 1 SH SOLE 1 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 537 18 SH SOLE 18 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106 537 24 SH SOLE 24 0 0
RWE AG F AMERICAN DEPOSITORY 74975E303 537 8 SH SOLE 8 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100 537 20 SH SOLE 20 0 0
VAALCO ENERGY INC COMMON STOCK 91851C201 537 95 SH SOLE 95 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 538 6 SH SOLE 6 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 538 6 SH SOLE 6 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 538 6 SH SOLE 6 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 538 6 SH SOLE 6 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 538 6 SH SOLE 6 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 538 24 SH SOLE 24 0 0
MSCI INC COMMON STOCK 55354G100 538 1 SH SOLE 1 0 0
MSCI INC COMMON STOCK 55354G100 538 1 SH SOLE 1 0 0
RENESAS ELECTRONICS CO F AMERICAN DEPOSITORY 75972B101 538 49 SH SOLE 49 0 0
MSCI INC COMMON STOCK 55354G100 538 1 SH SOLE 1 0 0
PERELLA WEINBERG PARTNER COMMON STOCK 71367G102 538 33 SH SOLE 33 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 539 22 SH SOLE 22 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 539 22 SH SOLE 22 0 0
ABBVIE INC COMMON STOCK 00287Y109 540 2 SH SOLE 2 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908736 540 6 SH SOLE 6 0 0
BOBS DISC FURNITURE COMMON STOCK 09681N106 540 39 SH SOLE 39 0 0
PEDIATRIX MEDICAL GR COMMON STOCK 58502B106 540 21 SH SOLE 21 0 0
EPAM SYS INC COMMON STOCK 29414B104 541 5 SH SOLE 5 0 0
EPAM SYS INC COMMON STOCK 29414B104 541 5 SH SOLE 5 0 0
AXT INC COMMON STOCK 00246W103 541 7 SH SOLE 7 0 0
MAXLINEAR INC COMMON STOCK 57776J100 541 6 SH SOLE 6 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200 542 20 SH SOLE 20 0 0
REDWIRE CORP COMMON STOCK 75776W103 542 52 SH SOLE 52 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 542 24 SH SOLE 24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 543 5 SH SOLE 5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 543 5 SH SOLE 5 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 543 5 SH SOLE 5 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 543 5 SH SOLE 5 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 543 5 SH SOLE 5 0 0
THE CIGNA GROUP COMMON STOCK 125523100 543 2 SH SOLE 2 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 543 10 SH SOLE 10 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 543 10 SH SOLE 10 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 544 4 SH SOLE 4 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 544 10 SH SOLE 10 0 0
AGRICULTURAL BK CHINA F AMERICAN DEPOSITORY 00850M102 544 26 SH SOLE 26 0 0
GOOSEHEAD INS INC COMMON STOCK 38267D109 544 12 SH SOLE 12 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 544 7 SH SOLE 7 0 0
UNION PAC CORP COMMON STOCK 907818108 544 2 SH SOLE 2 0 0
COPART INC COMMON STOCK 217204106 545 20 SH SOLE 20 0 0
CAPCOM CO LTD F AMERICAN DEPOSITORY 13916V107 545 40 SH SOLE 40 0 0
COHU INC COMMON STOCK 192576106 545 8 SH SOLE 8 0 0
XP INC. A F FOREIGN ORDINARIES G98239109 545 26 SH SOLE 26 0 0
SYMBOTIC INC COMMON STOCK 87151X101 546 13 SH SOLE 13 0 0
FUNKO INC COMMON STOCK 361008105 546 101 SH SOLE 101 0 0
NABORS INDUSTRIES LTD F FOREIGN ORDINARIES G6359F137 546 7 SH SOLE 7 0 0
PENGUIN SOLUTIONS INC DE COMMON STOCK 706915105 546 10 SH SOLE 10 0 0
CELSIUS HLDGS INC COMMON STOCK 15118V207 547 20 SH SOLE 20 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 548 4 SH SOLE 4 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 548 6 SH SOLE 6 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 548 6 SH SOLE 6 0 0
FORTIVE CORP DISC COMMON STOCK 34959J108 548 10 SH SOLE 10 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 548 6 SH SOLE 6 0 0
ARDENT HEALTH INC COMMON STOCK 03980N107 548 53 SH SOLE 53 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 549 5 SH SOLE 5 0 0
ECOLAB INC COMMON STOCK 278865100 549 2 SH SOLE 2 0 0
ECOLAB INC COMMON STOCK 278865100 549 2 SH SOLE 2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 550 3 SH SOLE 3 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 550 30 SH SOLE 30 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 550 3 SH SOLE 3 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 550 3 SH SOLE 3 0 0
MASTERCARD INC COMMON STOCK 57636Q104 551 1 SH SOLE 1 0 0
MASTERCARD INC COMMON STOCK 57636Q104 551 1 SH SOLE 1 0 0
INTUIT COMMON STOCK 461202103 551 2 SH SOLE 2 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 551 3 SH SOLE 3 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 551 3 SH SOLE 3 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 551 5 SH SOLE 5 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 551 3 SH SOLE 3 0 0
ALLWYN AG F AMERICAN DEPOSITORY 392483103 551 85 SH SOLE 85 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 553 3 SH SOLE 3 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 553 10 SH SOLE 10 0 0
VICTORY CAP HLDGS INC DE COMMON STOCK 92645B103 553 5 SH SOLE 5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 554 3 SH SOLE 3 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 554 3 SH SOLE 3 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 554 3 SH SOLE 3 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 554 3 SH SOLE 3 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 554 5 SH SOLE 5 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 554 5 SH SOLE 5 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 554 5 SH SOLE 5 0 0
INSPIRE MED SYS INC COMMON STOCK 457730109 554 8 SH SOLE 8 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101 554 5 SH SOLE 5 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 554 5 SH SOLE 5 0 0
ALFA LAVAL AB SWEDEN F AMERICAN DEPOSITORY 015393101 555 10 SH SOLE 10 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 556 18 SH SOLE 18 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 556 18 SH SOLE 18 0 0
AFLAC INC COMMON STOCK 001055102 558 5 SH SOLE 5 0 0
AFLAC INC COMMON STOCK 001055102 558 5 SH SOLE 5 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 559 18 SH SOLE 18 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 559 5 SH SOLE 5 0 0
BLACKSTONE INC COMMON STOCK 09260D107 560 5 SH SOLE 5 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 560 18 SH SOLE 18 0 0
BLACKSTONE INC COMMON STOCK 09260D107 560 5 SH SOLE 5 0 0
BLACKSTONE INC COMMON STOCK 09260D107 560 5 SH SOLE 5 0 0
EOG RES INC COMMON STOCK 26875P101 561 4 SH SOLE 4 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 561 3 SH SOLE 3 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 561 3 SH SOLE 3 0 0
DOVER CORP COMMON STOCK 260003108 561 3 SH SOLE 3 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 561 5 SH SOLE 5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 561 5 SH SOLE 5 0 0
DOVER CORP COMMON STOCK 260003108 561 3 SH SOLE 3 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 561 3 SH SOLE 3 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 561 3 SH SOLE 3 0 0
PEBBLEBROOK HOTEL TR REAL ESTATE INVESTME 70509V100 562 30 SH SOLE 30 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 562 5 SH SOLE 5 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 562 5 SH SOLE 5 0 0
ATRICURE INC EQUITY COMMON STOCK 04963C209 562 10 SH SOLE 10 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 563 10 SH SOLE 10 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 563 23 SH SOLE 23 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 563 11 SH SOLE 11 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 563 23 SH SOLE 23 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 563 11 SH SOLE 11 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 564 8 SH SOLE 8 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 564 8 SH SOLE 8 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 564 8 SH SOLE 8 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 564 26 SH SOLE 26 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 564 8 SH SOLE 8 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 564 8 SH SOLE 8 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 564 8 SH SOLE 8 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 564 8 SH SOLE 8 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 564 8 SH SOLE 8 0 0
MUNICH RE GROUP F AMERICAN DEPOSITORY 626188106 564 50 SH SOLE 50 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 565 157 SH SOLE 157 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 565 5 SH SOLE 5 0 0
V2X INC COMMON STOCK 92242T101 566 8 SH SOLE 8 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 567 16 SH SOLE 16 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 567 5 SH SOLE 5 0 0
MP MATLS CORP COMMON STOCK 553368101 567 12 SH SOLE 12 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 567 5 SH SOLE 5 0 0
AMERISAFE INC COMMON STOCK 03071H100 567 24 SH SOLE 24 0 0
HOME DEPOT INC COMMON STOCK 437076102 568 2 SH SOLE 2 0 0
HOME DEPOT INC COMMON STOCK 437076102 568 2 SH SOLE 2 0 0
HOME DEPOT INC COMMON STOCK 437076102 568 2 SH SOLE 2 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 568 8 SH SOLE 8 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 568 4 SH SOLE 4 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 568 4 SH SOLE 4 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 568 4 SH SOLE 4 0 0
IRHYTHM HLDGS INC COMMON STOCK 450056106 568 5 SH SOLE 5 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 569 31 SH SOLE 31 0 0
RAYONIER INC REAL ESTATE INVESTME 754907103 569 31 SH SOLE 31 0 0
METALLUS INC COM COMMON STOCK 887399103 569 30 SH SOLE 30 0 0
LKQ CORP COMMON STOCK 501889208 570 25 SH SOLE 25 0 0
LKQ CORP COMMON STOCK 501889208 570 25 SH SOLE 25 0 0
OLYMPUS CORP F AMERICAN DEPOSITORY 68163W208 570 45 SH SOLE 45 0 0
FEDEX CORP COMMON STOCK 31428X106 570 2 SH SOLE 2 0 0
DOLLAR TREE INC COMMON STOCK 256746108 570 5 SH SOLE 5 0 0
INSMED INC COMMON STOCK 457669307 570 5 SH SOLE 5 0 0
BORR DRILLING LTD F FOREIGN ORDINARIES G1466R173 571 147 SH SOLE 147 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 571 5 SH SOLE 5 0 0
REDEIA CORPORACION S A F AMERICAN DEPOSITORY 756568101 572 69 SH SOLE 69 0 0
REAL REMAX GROUP INC COMMON STOCK 776105108 572 35 SH SOLE 35 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 573 18 SH SOLE 18 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 573 18 SH SOLE 18 0 0
JABIL INC COMMON STOCK 466313103 573 2 SH SOLE 2 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 573 18 SH SOLE 18 0 0
WABTEC COMMON STOCK 929740108 574 2 SH SOLE 2 0 0
WABTEC COMMON STOCK 929740108 574 2 SH SOLE 2 0 0
COHERENT CORP COMMON STOCK 19247G107 575 2 SH SOLE 2 0 0
COHERENT CORP COMMON STOCK 19247G107 575 2 SH SOLE 2 0 0
TAPESTRY INC COMMON STOCK 876030107 575 5 SH SOLE 5 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 576 20 SH SOLE 20 0 0
NEWMONT CORP COMMON STOCK 651639106 576 5 SH SOLE 5 0 0
CF INDS HLDGS INC COMMON STOCK 125269100 576 5 SH SOLE 5 0 0
NEWMONT CORP COMMON STOCK 651639106 576 5 SH SOLE 5 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 577 21 SH SOLE 21 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 577 7 SH SOLE 7 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 578 10 SH SOLE 10 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 579 2 SH SOLE 2 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 579 2 SH SOLE 2 0 0
AENA SME S A F AMERICAN DEPOSITORY 00774W103 579 40 SH SOLE 40 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 579 3 SH SOLE 3 0 0
APPLOVIN CORP COMMON STOCK 03831W108 580 2 SH SOLE 2 0 0
APPLOVIN CORP COMMON STOCK 03831W108 580 2 SH SOLE 2 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 580 18 SH SOLE 18 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 580 18 SH SOLE 18 0 0
APPLOVIN CORP COMMON STOCK 03831W108 580 2 SH SOLE 2 0 0
APPLOVIN CORP COMMON STOCK 03831W108 580 2 SH SOLE 2 0 0
APPLOVIN CORP COMMON STOCK 03831W108 580 2 SH SOLE 2 0 0
APPLOVIN CORP COMMON STOCK 03831W108 580 2 SH SOLE 2 0 0
APPLOVIN CORP COMMON STOCK 03831W108 580 2 SH SOLE 2 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 580 5 SH SOLE 5 0 0
PULTEGROUP INC COMMON STOCK 745867101 580 5 SH SOLE 5 0 0
ARES MGMT CORP COMMON STOCK 03990B101 580 5 SH SOLE 5 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 580 5 SH SOLE 5 0 0
HOME DEPOT INC COMMON STOCK 437076102 581 2 SH SOLE 2 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 581 3 SH SOLE 3 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 581 3 SH SOLE 3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 581 6 SH SOLE 6 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 581 3 SH SOLE 3 0 0
PORSCHE AUTOMOBIL HLDG F AMERICAN DEPOSITORY 73328P106 582 205 SH SOLE 205 0 0
EQT CORP COMMON STOCK 26884L109 582 12 SH SOLE 12 0 0
SEA LTD F AMERICAN DEPOSITORY 81141R100 584 6 SH SOLE 6 0 0
MAYVILLE ENGR CO INC COMMON STOCK 578605107 585 39 SH SOLE 39 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 586 27 SH SOLE 27 0 0
ASICS CORP F AMERICAN DEPOSITORY 04521N101 586 22 SH SOLE 22 0 0
THE MAGNUM ICE CREAM C F FOREIGN ORDINARIES N5505D105 586 33 SH SOLE 33 0 0
KROGER CO COMMON STOCK 501044101 586 10 SH SOLE 10 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X149 586 14 SH SOLE 14 0 0
SHAKE SHACK INC COMMON STOCK 819047101 586 10 SH SOLE 10 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 587 18 SH SOLE 18 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 587 32 SH SOLE 32 0 0
BEACON FINL CORP COMMON STOCK 084680107 587 21 SH SOLE 21 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 588 24 SH SOLE 24 0 0
MID-AMER APT CMNTYS INC REAL ESTATE INVESTME 59522J103 588 5 SH SOLE 5 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 592 1 SH SOLE 1 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 592 1 SH SOLE 1 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 593 5 SH SOLE 5 0 0
MASTERCRAFT BOAT HLDGS I COMMON STOCK 57637H103 594 30 SH SOLE 30 0 0
DELIVERY HERO SE F AMERICAN DEPOSITORY 24701M103 595 147 SH SOLE 147 0 0
SIRIUSXM HLDGS INC EQUIT COMMON STOCK 829933100 595 23 SH SOLE 23 0 0
AES CORP COMMON STOCK 00130H105 596 40 SH SOLE 40 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105 597 5 SH SOLE 5 0 0
VISTANCE NETWORKS INC COMMON STOCK 20337X109 598 100 SH SOLE 100 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 599 5 SH SOLE 5 0 0
CVS HEALTH CORP COMMON STOCK 126650100 599 7 SH SOLE 7 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 599 5 SH SOLE 5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 599 5 SH SOLE 5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 599 5 SH SOLE 5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 599 5 SH SOLE 5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 599 5 SH SOLE 5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 599 5 SH SOLE 5 0 0
CHAMPION HOMES INC COMMON STOCK 830830105 599 7 SH SOLE 7 0 0
ARCELORMITTAL F AMERICAN DEPOSITORY 03938L203 600 9 SH SOLE 9 0 0
CENCORA INC COMMON STOCK 03073E105 600 2 SH SOLE 2 0 0
U S PHYSICAL THERAPY COMMON STOCK 90337L108 600 7 SH SOLE 7 0 0
INTEL CORP COMMON STOCK 458140100 601 5 SH SOLE 5 0 0
NORWEGIAN CRUISE LINE F FOREIGN ORDINARIES G66721104 601 41 SH SOLE 41 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 602 17 SH SOLE 17 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 602 17 SH SOLE 17 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 602 17 SH SOLE 17 0 0
KEYCORP NEW COMMON STOCK 493267108 602 30 SH SOLE 30 0 0
ENOVIS CORP COMMON STOCK 194014502 602 33 SH SOLE 33 0 0
PERSONALIS INC COMMON STOCK 71535D106 602 37 SH SOLE 37 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 603 8 SH SOLE 8 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 603 4 SH SOLE 4 0 0
LINCOLN NATL CORP IND COMMON STOCK 534187109 603 15 SH SOLE 15 0 0
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 603 32 SH SOLE 32 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 604 6 SH SOLE 6 0 0
GRAHAM CORP COMMON STOCK 384556106 604 7 SH SOLE 7 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 605 16 SH SOLE 16 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 605 33 SH SOLE 33 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 605 19 SH SOLE 19 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 605 10 SH SOLE 10 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 605 10 SH SOLE 10 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 606 6 SH SOLE 6 0 0
EXELON CORP COMMON STOCK 30161N101 606 15 SH SOLE 15 0 0
INCYTE CORP COMMON STOCK 45337C102 606 5 SH SOLE 5 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 606 20 SH SOLE 20 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 606 8 SH SOLE 8 0 0
ARCHER AVIATION INC COMMON STOCK 03945R102 606 122 SH SOLE 122 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 607 3 SH SOLE 3 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 608 2 SH SOLE 2 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 608 2 SH SOLE 2 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 608 2 SH SOLE 2 0 0
SYNAPTICS INC COMMON STOCK 87157D109 608 6 SH SOLE 6 0 0
COMPASS PATHWAYS ADR A F AMERICAN DEPOSITORY 20451W101 609 49 SH SOLE 49 0 0
ADECCO GROUP AG F AMERICAN DEPOSITORY 006754204 609 43 SH SOLE 43 0 0
CACI INTL INC COMMON STOCK 127190304 609 1 SH SOLE 1 0 0
BROWN & BROWN INC COMMON STOCK 115236101 609 10 SH SOLE 10 0 0
CACI INTL INC COMMON STOCK 127190304 609 1 SH SOLE 1 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102 609 5 SH SOLE 5 0 0
CACI INTL INC COMMON STOCK 127190304 609 1 SH SOLE 1 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 609 1 SH SOLE 1 0 0
CACI INTL INC COMMON STOCK 127190304 609 1 SH SOLE 1 0 0
BROWN & BROWN INC COMMON STOCK 115236101 609 10 SH SOLE 10 0 0
DTE ENERGY CO COMMON STOCK 233331107 609 5 SH SOLE 5 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102 609 5 SH SOLE 5 0 0
CACI INTL INC COMMON STOCK 127190304 609 1 SH SOLE 1 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 610 40 SH SOLE 40 0 0
HARTFORD INS GROUP INC COMMON STOCK 416515104 611 5 SH SOLE 5 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 611 1 SH SOLE 1 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 611 1 SH SOLE 1 0 0
XPENG INC ADR F AMERICAN DEPOSITORY 98422D105 611 64 SH SOLE 64 0 0
HARTFORD INS GROUP INC COMMON STOCK 416515104 611 5 SH SOLE 5 0 0
MANPOWERGROUP INC WIS COMMON STOCK 56418H100 611 11 SH SOLE 11 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 612 25 SH SOLE 25 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 612 25 SH SOLE 25 0 0
OMNICELL INC COMMON STOCK 68213N109 612 18 SH SOLE 18 0 0
IONQ INC COMMON STOCK 46222L108 614 14 SH SOLE 14 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 614 12 SH SOLE 12 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 614 8 SH SOLE 8 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 614 12 SH SOLE 12 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 614 12 SH SOLE 12 0 0
NEOGEN CORP COMMON STOCK 640491106 614 48 SH SOLE 48 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 615 13 SH SOLE 13 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 615 19 SH SOLE 19 0 0
ENGIE S A F AMERICAN DEPOSITORY 29286D105 616 24 SH SOLE 24 0 0
LABCORP HLDGS INC COMMON STOCK 504922105 616 2 SH SOLE 2 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 616 73 SH SOLE 73 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 616 9 SH SOLE 9 0 0
CHINA GAS HLDGS LTD F AMERICAN DEPOSITORY 168935104 617 38 SH SOLE 38 0 0
FIRSTSUN CAP BANCORP EQU COMMON STOCK 33767U107 617 16 SH SOLE 16 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 618 2 SH SOLE 2 0 0
ICHOR HLDGS LTD F FOREIGN ORDINARIES G4740B105 618 10 SH SOLE 10 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 618 29 SH SOLE 29 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 619 19 SH SOLE 19 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 619 4 SH SOLE 4 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 619 5 SH SOLE 5 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 619 4 SH SOLE 4 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 619 20 SH SOLE 20 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 619 4 SH SOLE 4 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 619 55 SH SOLE 55 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 619 11 SH SOLE 11 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 620 3 SH SOLE 3 0 0
CLEAN HBRS INC COMMON STOCK 184496107 620 2 SH SOLE 2 0 0
WEBULL CORP F FOREIGN ORDINARIES G9572D103 620 89 SH SOLE 89 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 621 20 SH SOLE 20 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A755 621 6 SH SOLE 6 0 0
CORE & MAIN INC COMMON STOCK 21874C102 622 15 SH SOLE 15 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102 622 13 SH SOLE 13 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 623 3 SH SOLE 3 0 0
PACS GROUP INC EQUITY COMMON STOCK 69380Q107 623 15 SH SOLE 15 0 0
MOHAWK INDS INC COMMON STOCK 608190104 623 5 SH SOLE 5 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 624 3 SH SOLE 3 0 0
GE AEROSPACE COMMON STOCK 369604301 624 2 SH SOLE 2 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 624 6 SH SOLE 6 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 624 15 SH SOLE 15 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 624 34 SH SOLE 34 0 0
SOLV ENERGY INC COMMON STOCK 78475V103 624 26 SH SOLE 26 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 625 4 SH SOLE 4 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 625 7 SH SOLE 7 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 625 26 SH SOLE 26 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 625 26 SH SOLE 26 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 625 4 SH SOLE 4 0 0
TRINET GROUP INC COMMON STOCK 896288107 625 10 SH SOLE 10 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 626 4 SH SOLE 4 0 0
AUTODESK INC COMMON STOCK 052769106 627 3 SH SOLE 3 0 0
AUTODESK INC COMMON STOCK 052769106 627 3 SH SOLE 3 0 0
GFL ENVIRONMENTAL INC F FOREIGN CANADIAN 36168Q104 627 15 SH SOLE 15 0 0
AUTODESK INC COMMON STOCK 052769106 627 3 SH SOLE 3 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 627 8 SH SOLE 8 0 0
BLUE OWL CAP INC COMMON STOCK 09581B103 627 69 SH SOLE 69 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 628 7 SH SOLE 7 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 628 7 SH SOLE 7 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 628 7 SH SOLE 7 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 628 7 SH SOLE 7 0 0
GENUINE PARTS CO COMMON STOCK 372460105 628 5 SH SOLE 5 0 0
DAIWA HOUSE IND LTD F AMERICAN DEPOSITORY 234062206 628 22 SH SOLE 22 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 629 29 SH SOLE 29 0 0
ANHUI CONCH CEM CO LTD F AMERICAN DEPOSITORY 035243104 629 62 SH SOLE 62 0 0
UNICHARM CORP F AMERICAN DEPOSITORY 90460M204 629 212 SH SOLE 212 0 0
EQT CORP COMMON STOCK 26884L109 631 13 SH SOLE 13 0 0
EQT CORP COMMON STOCK 26884L109 631 13 SH SOLE 13 0 0
SYMBOTIC INC COMMON STOCK 87151X101 631 15 SH SOLE 15 0 0
EQT CORP COMMON STOCK 26884L109 631 13 SH SOLE 13 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 631 5 SH SOLE 5 0 0
CRACKER BARREL OLD CTRY COMMON STOCK 22410J106 631 12 SH SOLE 12 0 0
INTEGER HLDGS CORP COMMON STOCK 45826H109 631 5 SH SOLE 5 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 632 3 SH SOLE 3 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 632 3 SH SOLE 3 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 632 3 SH SOLE 3 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 632 3 SH SOLE 3 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 632 3 SH SOLE 3 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 632 3 SH SOLE 3 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 632 3 SH SOLE 3 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 632 3 SH SOLE 3 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 632 3 SH SOLE 3 0 0
ROCKET COMPANIES CLA A COMMON STOCK 77311W101 633 55 SH SOLE 55 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 633 8 SH SOLE 8 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 633 8 SH SOLE 8 0 0
NU HLDGS LTD F FOREIGN ORDINARIES G6683N103 633 50 SH SOLE 50 0 0
ALBEMARLE CORP COMMON STOCK 012653101 634 6 SH SOLE 6 0 0
ALBEMARLE CORP COMMON STOCK 012653101 634 6 SH SOLE 6 0 0
NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 634 140 SH SOLE 140 0 0
ROBLOX CORP COMMON STOCK 771049103 635 15 SH SOLE 15 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 635 2 SH SOLE 2 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 635 8 SH SOLE 8 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 635 9 SH SOLE 9 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 635 9 SH SOLE 9 0 0
KONE OYJ F AMERICAN DEPOSITORY 50048H101 635 22 SH SOLE 22 0 0
SAFEHOLD INC REIT REAL ESTATE INVESTME 78646V107 635 54 SH SOLE 54 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 636 2 SH SOLE 2 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 636 2 SH SOLE 2 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 636 2 SH SOLE 2 0 0
HALLIBURTON CO COMMON STOCK 406216101 636 20 SH SOLE 20 0 0
ARMOUR RESIDENTIAL REIT COMMON STOCK 042315705 636 46 SH SOLE 46 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 637 20 SH SOLE 20 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 637 4 SH SOLE 4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 637 4 SH SOLE 4 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 637 20 SH SOLE 20 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 637 20 SH SOLE 20 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 637 10 SH SOLE 10 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 638 10 SH SOLE 10 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 638 17 SH SOLE 17 0 0
JARDINE MATHESON HLDGS F AMERICAN DEPOSITORY 471115402 640 12 SH SOLE 12 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 640 7 SH SOLE 7 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 640 12 SH SOLE 12 0 0
MASTEC INC COMMON STOCK 576323109 640 3 SH SOLE 3 0 0
RAMBUS INC DEL COMMON STOCK 750917106 640 6 SH SOLE 6 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 641 10 SH SOLE 10 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 641 4 SH SOLE 4 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 641 4 SH SOLE 4 0 0
AIRBNB INC COMMON STOCK 009066101 642 4 SH SOLE 4 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 642 1 SH SOLE 1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 642 1 SH SOLE 1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 642 1 SH SOLE 1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 642 1 SH SOLE 1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 642 1 SH SOLE 1 0 0
CBRE GROUP INC COMMON STOCK 12504L109 642 5 SH SOLE 5 0 0
CBRE GROUP INC COMMON STOCK 12504L109 642 5 SH SOLE 5 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 642 1 SH SOLE 1 0 0
CHIMERA INVT CORP EQUITY COMMON STOCK 16934Q802 643 67 SH SOLE 67 0 0
INTERCONTINENTAL HOTEL F AMERICAN DEPOSITORY 45857P806 643 4 SH SOLE 4 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 643 17 SH SOLE 17 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 643 10 SH SOLE 10 0 0
DAVE INC COMMON STOCK 23834J201 643 2 SH SOLE 2 0 0
JBS N V F FOREIGN ORDINARIES N4732M103 643 57 SH SOLE 57 0 0
NTNL AUSTRALIA BK LT A F AMERICAN DEPOSITORY 632525408 644 48 SH SOLE 48 0 0
O-I GLASS INC COMMON STOCK 67098H104 644 114 SH SOLE 114 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 645 18 SH SOLE 18 0 0
KINSALE CAP GROUP INC COMMON STOCK 49714P108 645 2 SH SOLE 2 0 0
LYFT INC COMMON STOCK 55087P104 645 43 SH SOLE 43 0 0
VOLKSWAGEN A G F AMERICAN DEPOSITORY 928662501 646 82 SH SOLE 82 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 646 2 SH SOLE 2 0 0
CITIGROUP INC COMMON STOCK 172967424 647 5 SH SOLE 5 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 647 5 SH SOLE 5 0 0
STRIVE INC COMMON STOCK 862945300 647 22 SH SOLE 22 0 0
BRUKER CORP COMMON STOCK 116794108 647 10 SH SOLE 10 0 0
ATLAS ENERGY SOLUTIONS I COMMON STOCK 642045108 648 54 SH SOLE 54 0 0
ULTRA CLEAN HLDGS INC COMMON STOCK 90385V107 648 8 SH SOLE 8 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 649 27 SH SOLE 27 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 649 20 SH SOLE 20 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 649 8 SH SOLE 8 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 649 15 SH SOLE 15 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 649 15 SH SOLE 15 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 650 2 SH SOLE 2 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 650 20 SH SOLE 20 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 650 20 SH SOLE 20 0 0
E ON SE F AMERICAN DEPOSITORY 268780103 650 34 SH SOLE 34 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 651 30 SH SOLE 30 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 651 4 SH SOLE 4 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 651 4 SH SOLE 4 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 651 4 SH SOLE 4 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 651 4 SH SOLE 4 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 652 19 SH SOLE 19 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 652 21 SH SOLE 21 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 652 20 SH SOLE 20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 652 6 SH SOLE 6 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 652 6 SH SOLE 6 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 652 12 SH SOLE 12 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 652 21 SH SOLE 21 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 652 20 SH SOLE 20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 652 6 SH SOLE 6 0 0
T-MOBILE US INC COMMON STOCK 872590104 652 4 SH SOLE 4 0 0
INSULET CORP COMMON STOCK 45784P101 652 5 SH SOLE 5 0 0
MIDERA FOOD PROCESSING I COMMON STOCK 59739R104 653 16 SH SOLE 16 0 0
EVERPURE INC COMMON STOCK 74624M102 653 5 SH SOLE 5 0 0
EVERPURE INC COMMON STOCK 74624M102 653 5 SH SOLE 5 0 0
SENSIENT TECHNOLOGIES CO COMMON STOCK 81725T100 653 5 SH SOLE 5 0 0
VIATRIS INC COMMON STOCK 92556V106 655 37 SH SOLE 37 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 656 21 SH SOLE 21 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 656 21 SH SOLE 21 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 656 21 SH SOLE 21 0 0
ADIDAS AG F AMERICAN DEPOSITORY 00687A107 656 8 SH SOLE 8 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 656 12 SH SOLE 12 0 0
SUMMIT HOTEL PPTYS INC REAL ESTATE INVESTME 866082100 656 110 SH SOLE 110 0 0
EXTRA SPACE STORAGE INC REAL ESTATE INVESTME 30225T102 657 5 SH SOLE 5 0 0
PPL CORP COMMON STOCK 69351T106 657 20 SH SOLE 20 0 0
EXTRA SPACE STORAGE INC REAL ESTATE INVESTME 30225T102 657 5 SH SOLE 5 0 0
EXTRA SPACE STORAGE INC REAL ESTATE INVESTME 30225T102 657 5 SH SOLE 5 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 658 12 SH SOLE 12 0 0
SUNBELT RENTALS HLDGS IN COMMON STOCK 866966104 658 9 SH SOLE 9 0 0
IBM CORP COMMON STOCK 459200101 659 3 SH SOLE 3 0 0
IBM CORP COMMON STOCK 459200101 659 3 SH SOLE 3 0 0
UPBOUND GROUP INC COMMON STOCK 76009N100 659 42 SH SOLE 42 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 660 2 SH SOLE 2 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 660 2 SH SOLE 2 0 0
ERO COPPER CORP F FOREIGN CANADIAN 296006109 660 18 SH SOLE 18 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 661 2 SH SOLE 2 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 661 6 SH SOLE 6 0 0
TJX COS INC NEW COMMON STOCK 872540109 661 5 SH SOLE 5 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 662 14 SH SOLE 14 0 0
MP MATLS CORP COMMON STOCK 553368101 662 14 SH SOLE 14 0 0
MGP INGREDIENTS INC NEW COMMON STOCK 55303J106 662 50 SH SOLE 50 0 0
RESMED INC COMMON STOCK 761152107 663 3 SH SOLE 3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 663 2 SH SOLE 2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 663 2 SH SOLE 2 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 663 20 SH SOLE 20 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 663 2 SH SOLE 2 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 663 20 SH SOLE 20 0 0
CORE & MAIN INC COMMON STOCK 21874C102 663 16 SH SOLE 16 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 664 3 SH SOLE 3 0 0
HAIER SMART HOME CO LT F AMERICAN DEPOSITORY 40523H106 664 65 SH SOLE 65 0 0
MALIBU BOATS INC COMMON STOCK 56117J100 664 29 SH SOLE 29 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 665 4 SH SOLE 4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 665 2 SH SOLE 2 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 665 6 SH SOLE 6 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 665 13 SH SOLE 13 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 665 13 SH SOLE 13 0 0
CHINA NATL BLDG MATL C F AMERICAN DEPOSITORY 16947K107 665 35 SH SOLE 35 0 0
NEW ORIENTAL ED & TECH F AMERICAN DEPOSITORY 647581206 665 12 SH SOLE 12 0 0
ALLSTATE CORP COMMON STOCK 020002101 665 3 SH SOLE 3 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 666 120 SH SOLE 120 0 0
KIMCO RLTY CORP REAL ESTATE INVESTME 49446R109 666 30 SH SOLE 30 0 0
WEYERHAEUSER CO REAL ESTATE INVESTME 962166104 666 35 SH SOLE 35 0 0
CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 666 10 SH SOLE 10 0 0
COMPASS INC COMMON STOCK 20464U100 666 75 SH SOLE 75 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 667 3 SH SOLE 3 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 667 8 SH SOLE 8 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 667 3 SH SOLE 3 0 0
THE BALDWIN INSURANC A COMMON STOCK 05589G102 667 21 SH SOLE 21 0 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 667 8 SH SOLE 8 0 0
FTAI AVIATION LTD F FOREIGN ORDINARIES G3730V105 668 4 SH SOLE 4 0 0
NRG ENERGY INC COMMON STOCK 629377508 669 7 SH SOLE 7 0 0
SERVICENOW INC COMMON STOCK 81762P102 670 5 SH SOLE 5 0 0
SERVICENOW INC COMMON STOCK 81762P102 670 5 SH SOLE 5 0 0
SERVICENOW INC COMMON STOCK 81762P102 670 5 SH SOLE 5 0 0
SERVICENOW INC COMMON STOCK 81762P102 670 5 SH SOLE 5 0 0
SERVICENOW INC COMMON STOCK 81762P102 670 5 SH SOLE 5 0 0
SERVICENOW INC COMMON STOCK 81762P102 670 5 SH SOLE 5 0 0
AXA SA F AMERICAN DEPOSITORY 054536107 670 14 SH SOLE 14 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 671 30 SH SOLE 30 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 671 4 SH SOLE 4 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 671 4 SH SOLE 4 0 0
GIGACLOUD TECHNOLOGY I F FOREIGN ORDINARIES G38644103 671 13 SH SOLE 13 0 0
LINDSAY CORP COMMON STOCK 535555106 671 6 SH SOLE 6 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 671 8 SH SOLE 8 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 672 3 SH SOLE 3 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 673 6 SH SOLE 6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 673 6 SH SOLE 6 0 0
TINGYI CAYMAN IS HLDG F AMERICAN DEPOSITORY 887495406 673 22 SH SOLE 22 0 0
PFIZER INC COMMON STOCK 717081103 674 23 SH SOLE 23 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 674 8 SH SOLE 8 0 0
MASCO CORP COMMON STOCK 574599106 674 10 SH SOLE 10 0 0
ENN ENERGY HLDGS LTD F AMERICAN DEPOSITORY 26876F102 674 27 SH SOLE 27 0 0
ASTRANA HEALTH INC COMMON STOCK 03763A207 675 19 SH SOLE 19 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 677 21 SH SOLE 21 0 0
ISHARES CORE U.S. REIT UIT EXCHANGE TRADED 464288521 677 11 SH SOLE 11 0 0
ISHARES CORE U.S. REIT UIT EXCHANGE TRADED 464288521 677 11 SH SOLE 11 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 678 3 SH SOLE 3 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 678 3 SH SOLE 3 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 678 3 SH SOLE 3 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 678 3 SH SOLE 3 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 678 3 SH SOLE 3 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 678 3 SH SOLE 3 0 0
WABASH NATL CORP COMMON STOCK 929566107 678 55 SH SOLE 55 0 0
EQT CORP COMMON STOCK 26884L109 679 14 SH SOLE 14 0 0
SNOWFLAKE INC COMMON STOCK 833445109 679 2 SH SOLE 2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 679 5 SH SOLE 5 0 0
PAGERDUTY INC COMMON STOCK 69553P100 679 45 SH SOLE 45 0 0
ASHLAND INC COMMON STOCK 044186104 679 10 SH SOLE 10 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 680 5 SH SOLE 5 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 680 22 SH SOLE 22 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 680 22 SH SOLE 22 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 680 22 SH SOLE 22 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 680 22 SH SOLE 22 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 681 9 SH SOLE 9 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 681 18 SH SOLE 18 0 0
ALPHABET INC COMMON STOCK 02079K107 681 2 SH SOLE 2 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 682 1 SH SOLE 1 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 683 22 SH SOLE 22 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 683 22 SH SOLE 22 0 0
D R HORTON INC COMMON STOCK 23331A109 683 5 SH SOLE 5 0 0
D R HORTON INC COMMON STOCK 23331A109 683 5 SH SOLE 5 0 0
D R HORTON INC COMMON STOCK 23331A109 683 5 SH SOLE 5 0 0
PERIMETER SOLUTIONS COMMON STOCK 71385M107 684 26 SH SOLE 26 0 0
NVIDIA CORP COMMON STOCK 67066G104 685 3 SH SOLE 3 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 685 21 SH SOLE 21 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 685 10 SH SOLE 10 0 0
NVIDIA CORP COMMON STOCK 67066G104 685 3 SH SOLE 3 0 0
NVIDIA CORP COMMON STOCK 67066G104 685 3 SH SOLE 3 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 685 25 SH SOLE 25 0 0
LONZA GROUP AG F AMERICAN DEPOSITORY 54338V101 686 10 SH SOLE 10 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 687 20 SH SOLE 20 0 0
JANUS INTL GROUP INC COMMON STOCK 47103N106 687 168 SH SOLE 168 0 0
TELEFONICA BRASIL SA F AMERICAN DEPOSITORY 87936R205 687 60 SH SOLE 60 0 0
BIGLARI HLDGS INC COMMON STOCK 08986R309 687 2 SH SOLE 2 0 0
FLOOR & DECOR HLDGS INC COMMON STOCK 339750101 687 15 SH SOLE 15 0 0
EOG RES INC COMMON STOCK 26875P101 688 5 SH SOLE 5 0 0
ALPHABET INC COMMON STOCK 02079K305 688 2 SH SOLE 2 0 0
ALPHABET INC COMMON STOCK 02079K305 688 2 SH SOLE 2 0 0
ALPHABET INC COMMON STOCK 02079K305 688 2 SH SOLE 2 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 689 4 SH SOLE 4 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 690 15 SH SOLE 15 0 0
VISTRA CORP COMMON STOCK 92840M102 691 5 SH SOLE 5 0 0
VISTRA CORP COMMON STOCK 92840M102 691 5 SH SOLE 5 0 0
MCDONALDS CORP COMMON STOCK 580135101 692 3 SH SOLE 3 0 0
MCDONALDS CORP COMMON STOCK 580135101 692 3 SH SOLE 3 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 693 7 SH SOLE 7 0 0
MIDERA FOOD PROCESSING I COMMON STOCK 59739R104 693 17 SH SOLE 17 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 694 31 SH SOLE 31 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 694 15 SH SOLE 15 0 0
NETFLIX INC COMMON STOCK 64110L106 695 10 SH SOLE 10 0 0
NETFLIX INC COMMON STOCK 64110L106 695 10 SH SOLE 10 0 0
NETFLIX INC COMMON STOCK 64110L106 695 10 SH SOLE 10 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 696 2 SH SOLE 2 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 697 29 SH SOLE 29 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 697 35 SH SOLE 35 0 0
STATE STR CORP COMMON STOCK 857477103 698 4 SH SOLE 4 0 0
ZOETIS INC COMMON STOCK 98978V103 698 10 SH SOLE 10 0 0
ZOETIS INC COMMON STOCK 98978V103 698 10 SH SOLE 10 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 698 16 SH SOLE 16 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 699 3 SH SOLE 3 0 0
HALLIBURTON CO COMMON STOCK 406216101 699 22 SH SOLE 22 0 0
SKF AB F AMERICAN DEPOSITORY 784375404 699 26 SH SOLE 26 0 0
BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204 699 18 SH SOLE 18 0 0
VALTERRA PLATINUM LTD F AMERICAN DEPOSITORY 03486T202 700 54 SH SOLE 54 0 0
PRYSMIAN SPA F AMERICAN DEPOSITORY 74440L106 700 10 SH SOLE 10 0 0
IONQ INC COMMON STOCK 46222L108 701 16 SH SOLE 16 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 701 11 SH SOLE 11 0 0
IONQ INC COMMON STOCK 46222L108 701 16 SH SOLE 16 0 0
BROADCOM INC COMMON STOCK 11135F101 702 2 SH SOLE 2 0 0
BROADCOM INC COMMON STOCK 11135F101 702 2 SH SOLE 2 0 0
ANTA SPORTS PRODS LTD F AMERICAN DEPOSITORY 03662P107 702 3 SH SOLE 3 0 0
CIENA CORP COMMON STOCK 171779309 703 2 SH SOLE 2 0 0
CIENA CORP COMMON STOCK 171779309 703 2 SH SOLE 2 0 0
CIENA CORP COMMON STOCK 171779309 703 2 SH SOLE 2 0 0
TRIP COM GROUP LTD F AMERICAN DEPOSITORY 89677Q107 703 18 SH SOLE 18 0 0
CAVA GROUP INC COMMON STOCK 148929102 703 13 SH SOLE 13 0 0
ENVIRI CORP NEW COMMON STOCK 29390K102 703 36 SH SOLE 36 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 704 10 SH SOLE 10 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 704 8 SH SOLE 8 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 704 8 SH SOLE 8 0 0
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FORMFACTOR INC COMMON STOCK 346375108 746 5 SH SOLE 5 0 0
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AMAZON.COM INC COMMON STOCK 023135106 747 3 SH SOLE 3 0 0
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INVESCO MTG CAP INC REAL ESTATE INVESTME 46131B704 776 128 SH SOLE 128 0 0
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EVERPURE INC COMMON STOCK 74624M102 784 6 SH SOLE 6 0 0
ITAU UNIBANCO HLDG SA F AMERICAN DEPOSITORY 465562106 784 92 SH SOLE 92 0 0
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PAYPAL HLDGS INC COMMON STOCK 70450Y103 787 15 SH SOLE 15 0 0
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HERSHEY CO COMMON STOCK 427866108 788 5 SH SOLE 5 0 0
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ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 791 10 SH SOLE 10 0 0
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ANALOG DEVICES INC COMMON STOCK 032654105 793 2 SH SOLE 2 0 0
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KENVUE INC COMMON STOCK 49177J102 794 45 SH SOLE 45 0 0
ARTISAN PARTNERS ASSET M COMMON STOCK 04316A108 794 22 SH SOLE 22 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 796 25 SH SOLE 25 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 796 25 SH SOLE 25 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 796 5 SH SOLE 5 0 0
MKS INC COMMON STOCK 55306N104 796 3 SH SOLE 3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 797 9 SH SOLE 9 0 0
WEST JAPAN RY CO F AMERICAN DEPOSITORY 953432101 797 41 SH SOLE 41 0 0
BDO UNIBANK INC F AMERICAN DEPOSITORY 05537Y304 798 45 SH SOLE 45 0 0
INSURANCE AUSTRALIA GR F AMERICAN DEPOSITORY 457874204 798 31 SH SOLE 31 0 0
HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103 798 40 SH SOLE 40 0 0
EVOLENT HEALTH INC COMMON STOCK 30050B101 799 229 SH SOLE 229 0 0
UNIVERSAL INS HLDGS INC COMMON STOCK 91359V107 799 19 SH SOLE 19 0 0
ISHARES CORE U.S. REIT UIT EXCHANGE TRADED 464288521 800 13 SH SOLE 13 0 0
ISHARES CORE U.S. REIT UIT EXCHANGE TRADED 464288521 800 13 SH SOLE 13 0 0
UNITED CMNTY BK BLAIRSVI COMMON STOCK 90984P303 800 24 SH SOLE 24 0 0
QORVO INC COMMON STOCK 74736K101 801 7 SH SOLE 7 0 0
TERADYNE INC COMMON STOCK 880770102 801 2 SH SOLE 2 0 0
ALBERTSONS CO SHS CL A COMMON STOCK 013091103 801 69 SH SOLE 69 0 0
TERADYNE INC COMMON STOCK 880770102 801 2 SH SOLE 2 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 803 4 SH SOLE 4 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 803 29 SH SOLE 29 0 0
AIRBNB INC COMMON STOCK 009066101 803 5 SH SOLE 5 0 0
AIRBNB INC COMMON STOCK 009066101 803 5 SH SOLE 5 0 0
AIRBNB INC COMMON STOCK 009066101 803 5 SH SOLE 5 0 0
AIRBNB INC COMMON STOCK 009066101 803 5 SH SOLE 5 0 0
CD PROJEKT RED S A F AMERICAN DEPOSITORY 125105106 803 49 SH SOLE 49 0 0
SUZUKI MTR CORP F AMERICAN DEPOSITORY 86959X107 803 16 SH SOLE 16 0 0
AIRBNB INC COMMON STOCK 009066101 803 5 SH SOLE 5 0 0
CASELLA WASTE SYS INC COMMON STOCK 147448104 803 10 SH SOLE 10 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 804 26 SH SOLE 26 0 0
SERVICENOW INC COMMON STOCK 81762P102 804 6 SH SOLE 6 0 0
SERVICENOW INC COMMON STOCK 81762P102 804 6 SH SOLE 6 0 0
GENERAL MILLS INC COMMON STOCK 370334104 804 25 SH SOLE 25 0 0
UPSTART HLDGS INC COMMON STOCK 91680M107 804 35 SH SOLE 35 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103 805 5 SH SOLE 5 0 0
EDISON INTL COMMON STOCK 281020107 805 15 SH SOLE 15 0 0
EDISON INTL COMMON STOCK 281020107 805 15 SH SOLE 15 0 0
PARAMOUNT SKYDANCE CORP COMMON STOCK 69932A204 805 78 SH SOLE 78 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100 806 30 SH SOLE 30 0 0
ACADIA PHARMACEUTICALS I COMMON STOCK 004225108 806 40 SH SOLE 40 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 807 9 SH SOLE 9 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 807 9 SH SOLE 9 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 807 9 SH SOLE 9 0 0
WILLSCOT HOLDINGS CO A COMMON STOCK 971378104 807 47 SH SOLE 47 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 807 3 SH SOLE 3 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 807 153 SH SOLE 153 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 808 8 SH SOLE 8 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 808 26 SH SOLE 26 0 0
MONCLER S P A F AMERICAN DEPOSITORY 60919T100 808 16 SH SOLE 16 0 0
STANTEC INC F FOREIGN CANADIAN 85472N109 808 12 SH SOLE 12 0 0
TARGET HOSPITALITY CORP COMMON STOCK 87615L107 808 41 SH SOLE 41 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 809 3 SH SOLE 3 0 0
ACM RESH INC COMMON STOCK 00108J109 809 10 SH SOLE 10 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 810 8 SH SOLE 8 0 0
CATERPILLAR INC COMMON STOCK 149123101 810 1 SH SOLE 1 0 0
TARGA RES CORP COMMON STOCK 87612G101 810 3 SH SOLE 3 0 0
CATERPILLAR INC COMMON STOCK 149123101 810 1 SH SOLE 1 0 0
CATERPILLAR INC COMMON STOCK 149123101 810 1 SH SOLE 1 0 0
GROCERY OUTLET HLDG CORP COMMON STOCK 39874R101 810 72 SH SOLE 72 0 0
INNOVEX INTL INC EQUITY COMMON STOCK 457651107 810 30 SH SOLE 30 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 811 19 SH SOLE 19 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 811 19 SH SOLE 19 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 811 19 SH SOLE 19 0 0
GDS HLDGS LTD F AMERICAN DEPOSITORY 36165L108 811 26 SH SOLE 26 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 811 19 SH SOLE 19 0 0
REDEIA CORPORACION S A F AMERICAN DEPOSITORY 756568101 812 98 SH SOLE 98 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 813 26 SH SOLE 26 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 813 5 SH SOLE 5 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 813 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 813 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 813 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 813 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 813 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 813 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 813 2 SH SOLE 2 0 0
RB GLOBAL INC F FOREIGN CANADIAN 74935Q107 813 10 SH SOLE 10 0 0
COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 813 8 SH SOLE 8 0 0
ACV AUCTIONS INC COMMON STOCK 00091G104 813 78 SH SOLE 78 0 0
GREEN PLAINS INC COMMON STOCK 393222104 813 54 SH SOLE 54 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 814 5 SH SOLE 5 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 814 4 SH SOLE 4 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 814 5 SH SOLE 5 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 814 5 SH SOLE 5 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 814 4 SH SOLE 4 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 814 4 SH SOLE 4 0 0
GLOBALFOUNDRIES INC F FOREIGN ORDINARIES G39387108 814 17 SH SOLE 17 0 0
STAGWELL INC COMMON STOCK 85256A109 814 100 SH SOLE 100 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 815 23 SH SOLE 23 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 815 25 SH SOLE 25 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 815 4 SH SOLE 4 0 0
LENNAR CORP COMMON STOCK 526057104 815 10 SH SOLE 10 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 816 6 SH SOLE 6 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 816 6 SH SOLE 6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 816 4 SH SOLE 4 0 0
UNION PAC CORP COMMON STOCK 907818108 816 3 SH SOLE 3 0 0
MIDERA FOOD PROCESSING I COMMON STOCK 59739R104 816 20 SH SOLE 20 0 0
NTT INC F AMERICAN DEPOSITORY 654624105 817 30 SH SOLE 30 0 0
USA TODAY CO COMMON STOCK 36472T109 817 130 SH SOLE 130 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 818 20 SH SOLE 20 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 818 34 SH SOLE 34 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 818 5 SH SOLE 5 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 818 5 SH SOLE 5 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 819 16 SH SOLE 16 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 819 27 SH SOLE 27 0 0
3M CO COMMON STOCK 88579Y101 820 5 SH SOLE 5 0 0
SUNNY OPTICAL TECHNOLO F AMERICAN DEPOSITORY 86745T105 820 10 SH SOLE 10 0 0
3M CO COMMON STOCK 88579Y101 820 5 SH SOLE 5 0 0
CIRCLE INTERNET GROUP IN COMMON STOCK 172573107 821 10 SH SOLE 10 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 821 20 SH SOLE 20 0 0
DATADOG INC COMMON STOCK 23804L103 821 3 SH SOLE 3 0 0
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 821 4 SH SOLE 4 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 822 12 SH SOLE 12 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 822 6 SH SOLE 6 0 0
EVERFORTH INC COMMON STOCK 00191U102 822 25 SH SOLE 25 0 0
ENGIE S A F AMERICAN DEPOSITORY 29286D105 822 32 SH SOLE 32 0 0
ERSTE GROUP BK A G F AMERICAN DEPOSITORY 296036304 822 12 SH SOLE 12 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 823 9 SH SOLE 9 0 0
AMERICAN STS WTR CO COMMON STOCK 029899101 823 10 SH SOLE 10 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 824 24 SH SOLE 24 0 0
EQT CORP COMMON STOCK 26884L109 825 17 SH SOLE 17 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 825 38 SH SOLE 38 0 0
EQT CORP COMMON STOCK 26884L109 825 17 SH SOLE 17 0 0
EOG RES INC COMMON STOCK 26875P101 826 6 SH SOLE 6 0 0
DOW INC COMMON STOCK 260557103 826 30 SH SOLE 30 0 0
AVANTOR INC COMMON STOCK 05352A100 827 55 SH SOLE 55 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 828 26 SH SOLE 26 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 828 26 SH SOLE 26 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 828 26 SH SOLE 26 0 0
MIDDLEBY CORP COMMON STOCK 596278101 828 8 SH SOLE 8 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 828 5 SH SOLE 5 0 0
HALEON PLC F AMERICAN DEPOSITORY 405552100 828 92 SH SOLE 92 0 0
HERITAGE INS HLDGS INC COMMON STOCK 42727J102 828 25 SH SOLE 25 0 0
SAFETY INS GROUP INC COMMON STOCK 78648T100 828 8 SH SOLE 8 0 0
CRISPR THERAPEUTICS AG F FOREIGN ORDINARIES H17182108 829 15 SH SOLE 15 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 829 11 SH SOLE 11 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 829 11 SH SOLE 11 0 0
SMITH & WESSON BRANDS IN COMMON STOCK 831754106 829 59 SH SOLE 59 0 0
INTEGRA LIFESCIENCES HLD COMMON STOCK 457985208 830 51 SH SOLE 51 0 0
MERCURY SYS INC COMMON STOCK 589378108 830 10 SH SOLE 10 0 0
LONDON STK EXCHANGE GR F AMERICAN DEPOSITORY 54211Y107 831 31 SH SOLE 31 0 0
QIAGEN NV F FOREIGN ORDINARIES N72482156 831 19 SH SOLE 19 0 0
SMUCKER J M CO COMMON STOCK 832696405 832 7 SH SOLE 7 0 0
VIATRIS INC COMMON STOCK 92556V106 832 47 SH SOLE 47 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 832 20 SH SOLE 20 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 832 20 SH SOLE 20 0 0
BLUE BIRD CORP COMMON STOCK 095306106 832 15 SH SOLE 15 0 0
OSCAR HEALTH INC COMMON STOCK 687793109 832 27 SH SOLE 27 0 0
STANDARDAERO INC COMMON STOCK 85423L103 832 39 SH SOLE 39 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 833 76 SH SOLE 76 0 0
ABBVIE INC COMMON STOCK 00287Y109 833 3 SH SOLE 3 0 0
NETFLIX INC COMMON STOCK 64110L106 834 12 SH SOLE 12 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R622 834 9 SH SOLE 9 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 834 10 SH SOLE 10 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 834 3 SH SOLE 3 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 835 27 SH SOLE 27 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 835 27 SH SOLE 27 0 0
FTAI AVIATION LTD F FOREIGN ORDINARIES G3730V105 835 5 SH SOLE 5 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 835 12 SH SOLE 12 0 0
AUTODESK INC COMMON STOCK 052769106 836 4 SH SOLE 4 0 0
AUTODESK INC COMMON STOCK 052769106 836 4 SH SOLE 4 0 0
MANITOWOC CO INC COMMON STOCK 563571405 836 39 SH SOLE 39 0 0
WAYSTAR HLDG CORP COMMON STOCK 946784105 836 33 SH SOLE 33 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 838 7 SH SOLE 7 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 838 7 SH SOLE 7 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 839 27 SH SOLE 27 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 839 5 SH SOLE 5 0 0
LASERTEC CORP F AMERICAN DEPOSITORY 51809L109 840 16 SH SOLE 16 0 0
TELEKOMINIK INDONESIA F AMERICAN DEPOSITORY 715684106 841 66 SH SOLE 66 0 0
TERNA RETE ELETTRICA N F AMERICAN DEPOSITORY 88088L103 841 27 SH SOLE 27 0 0
CENTURI HLDGS INC EQUITY COMMON STOCK 155923105 841 42 SH SOLE 42 0 0
CONNECTONE BANCORP INC N COMMON STOCK 20786W107 841 28 SH SOLE 28 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 843 4 SH SOLE 4 0 0
AMGEN INC COMMON STOCK 031162100 843 2 SH SOLE 2 0 0
AMGEN INC COMMON STOCK 031162100 843 2 SH SOLE 2 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 843 4 SH SOLE 4 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 843 15 SH SOLE 15 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 843 4 SH SOLE 4 0 0
AMGEN INC COMMON STOCK 031162100 843 2 SH SOLE 2 0 0
AMGEN INC COMMON STOCK 031162100 843 2 SH SOLE 2 0 0
AMGEN INC COMMON STOCK 031162100 843 2 SH SOLE 2 0 0
AMGEN INC COMMON STOCK 031162100 843 2 SH SOLE 2 0 0
AMGEN INC COMMON STOCK 031162100 843 2 SH SOLE 2 0 0
AMGEN INC COMMON STOCK 031162100 843 2 SH SOLE 2 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108 843 12 SH SOLE 12 0 0
AMGEN INC COMMON STOCK 031162100 843 2 SH SOLE 2 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 843 4 SH SOLE 4 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 843 4 SH SOLE 4 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 843 4 SH SOLE 4 0 0
MTU AERO ENGINES HLDGS F AMERICAN DEPOSITORY 62473G102 843 4 SH SOLE 4 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108 843 12 SH SOLE 12 0 0
BATH & BODY WKS INC COMMON STOCK 070830104 843 53 SH SOLE 53 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 844 27 SH SOLE 27 0 0
ARTIVION INC COMMON STOCK 228903100 844 37 SH SOLE 37 0 0
JBT MAREL CORP COMMON STOCK 477839104 844 8 SH SOLE 8 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 845 19 SH SOLE 19 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 845 26 SH SOLE 26 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 845 2 SH SOLE 2 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 845 51 SH SOLE 51 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 845 2 SH SOLE 2 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 845 2 SH SOLE 2 0 0
OTSUKA HLDGS CO LTD F AMERICAN DEPOSITORY 689164101 845 23 SH SOLE 23 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 845 2 SH SOLE 2 0 0
STEWART INFORMATION SVCS COMMON STOCK 860372101 845 17 SH SOLE 17 0 0
NORTHERN TR CORP COMMON STOCK 665859104 846 5 SH SOLE 5 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 846 5 SH SOLE 5 0 0
NORTHERN TR CORP COMMON STOCK 665859104 846 5 SH SOLE 5 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 847 12 SH SOLE 12 0 0
CANON INC F AMERICAN DEPOSITORY 138006309 847 29 SH SOLE 29 0 0
OLYMPUS CORP F AMERICAN DEPOSITORY 68163W208 848 67 SH SOLE 67 0 0
ARCHROCK INC COMMON STOCK 03957W106 848 28 SH SOLE 28 0 0
LINDBLAD EXPEDITIONS HLD COMMON STOCK 535219109 848 27 SH SOLE 27 0 0
TERUMO CORP F AMERICAN DEPOSITORY 88156J105 849 59 SH SOLE 59 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 850 24 SH SOLE 24 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 850 24 SH SOLE 24 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 850 10 SH SOLE 10 0 0
MP MATLS CORP COMMON STOCK 553368101 851 18 SH SOLE 18 0 0
MP MATLS CORP COMMON STOCK 553368101 851 18 SH SOLE 18 0 0
MP MATLS CORP COMMON STOCK 553368101 851 18 SH SOLE 18 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 852 12 SH SOLE 12 0 0
NESTE OYJ F AMERICAN DEPOSITORY 64104Y106 852 46 SH SOLE 46 0 0
OLIN CORP COMMON STOCK 680665205 852 55 SH SOLE 55 0 0
HOME DEPOT INC COMMON STOCK 437076102 853 3 SH SOLE 3 0 0
HOME DEPOT INC COMMON STOCK 437076102 853 3 SH SOLE 3 0 0
MCKESSON CORP COMMON STOCK 58155Q103 853 1 SH SOLE 1 0 0
STMICROELECTRONICS N V F AMERICAN DEPOSITORY 861012102 853 16 SH SOLE 16 0 0
HOME DEPOT INC COMMON STOCK 437076102 853 3 SH SOLE 3 0 0
MCKESSON CORP COMMON STOCK 58155Q103 853 1 SH SOLE 1 0 0
MCKESSON CORP COMMON STOCK 58155Q103 853 1 SH SOLE 1 0 0
HOME DEPOT INC COMMON STOCK 437076102 853 3 SH SOLE 3 0 0
MCKESSON CORP COMMON STOCK 58155Q103 853 1 SH SOLE 1 0 0
HOME DEPOT INC COMMON STOCK 437076102 853 3 SH SOLE 3 0 0
MCKESSON CORP COMMON STOCK 58155Q103 853 1 SH SOLE 1 0 0
HOME DEPOT INC COMMON STOCK 437076102 853 3 SH SOLE 3 0 0
MCKESSON CORP COMMON STOCK 58155Q103 853 1 SH SOLE 1 0 0
HOME DEPOT INC COMMON STOCK 437076102 853 3 SH SOLE 3 0 0
MCKESSON CORP COMMON STOCK 58155Q103 853 1 SH SOLE 1 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 853 6 SH SOLE 6 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 853 6 SH SOLE 6 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 853 5 SH SOLE 5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 853 10 SH SOLE 10 0 0
MCKESSON CORP COMMON STOCK 58155Q103 853 1 SH SOLE 1 0 0
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 854 34 SH SOLE 34 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 855 6 SH SOLE 6 0 0
HANNOVER RUECK SE F AMERICAN DEPOSITORY 410693105 855 18 SH SOLE 18 0 0
FEDEX CORP COMMON STOCK 31428X106 855 3 SH SOLE 3 0 0
HANNOVER RUECK SE F AMERICAN DEPOSITORY 410693105 855 18 SH SOLE 18 0 0
ST JOE CO COMMON STOCK 790148100 855 13 SH SOLE 13 0 0
CVS HEALTH CORP COMMON STOCK 126650100 856 10 SH SOLE 10 0 0
TRIMBLE INC COMMON STOCK 896239100 856 15 SH SOLE 15 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 857 35 SH SOLE 35 0 0
PRIMO BRANDS CORP COMMON STOCK 741623102 857 45 SH SOLE 45 0 0
DUCOMMUN INC DEL COMMON STOCK 264147109 857 5 SH SOLE 5 0 0
FIRST INTST BANCSYSTEM I COMMON STOCK 32055Y201 857 24 SH SOLE 24 0 0
HOME DEPOT INC COMMON STOCK 437076102 859 3 SH SOLE 3 0 0
THE COCA-COLA CO COMMON STOCK 191216100 860 10 SH SOLE 10 0 0
THE COCA-COLA CO COMMON STOCK 191216100 860 10 SH SOLE 10 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 860 27 SH SOLE 27 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 860 27 SH SOLE 27 0 0
COCHLEAR LTD F AMERICAN DEPOSITORY 191459205 860 18 SH SOLE 18 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 860 27 SH SOLE 27 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 860 27 SH SOLE 27 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 863 12 SH SOLE 12 0 0
AMGEN INC COMMON STOCK 031162100 863 2 SH SOLE 2 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 863 12 SH SOLE 12 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 863 10 SH SOLE 10 0 0
COHERENT CORP COMMON STOCK 19247G107 863 3 SH SOLE 3 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 865 26 SH SOLE 26 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 865 26 SH SOLE 26 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 866 28 SH SOLE 28 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 866 28 SH SOLE 28 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 866 20 SH SOLE 20 0 0
DREAM FINDERS HOMES INC COMMON STOCK 26154D100 866 81 SH SOLE 81 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 867 6 SH SOLE 6 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 867 13 SH SOLE 13 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 868 40 SH SOLE 40 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 868 3 SH SOLE 3 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 868 3 SH SOLE 3 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 868 3 SH SOLE 3 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 869 8 SH SOLE 8 0 0
FIDELITY MSCI REAL UIT EXCHANGE TRADED 316092857 869 32 SH SOLE 32 0 0
SYNOPSYS INC COMMON STOCK 871607107 869 2 SH SOLE 2 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 869 12 SH SOLE 12 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 869 5 SH SOLE 5 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 870 9 SH SOLE 9 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 870 17 SH SOLE 17 0 0
SASOL LTD F AMERICAN DEPOSITORY 803866300 870 63 SH SOLE 63 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 870 23 SH SOLE 23 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 870 11 SH SOLE 11 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 870 40 SH SOLE 40 0 0
TRICO BANCSHARES COMMON STOCK 896095106 870 17 SH SOLE 17 0 0
APPLOVIN CORP COMMON STOCK 03831W108 871 3 SH SOLE 3 0 0
APPLOVIN CORP COMMON STOCK 03831W108 871 3 SH SOLE 3 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 871 6 SH SOLE 6 0 0
APPLOVIN CORP COMMON STOCK 03831W108 871 3 SH SOLE 3 0 0
AMERICAN EAGLE OUTFITTER COMMON STOCK 02553E106 871 49 SH SOLE 49 0 0
COREWEAVE INC COMMON STOCK 21873S108 871 10 SH SOLE 10 0 0
METROPOLITAN BK HLDG COR COMMON STOCK 591774104 871 10 SH SOLE 10 0 0
STATE STR CORP COMMON STOCK 857477103 872 5 SH SOLE 5 0 0
HAPPEN INC COMMON STOCK 52603A208 872 59 SH SOLE 59 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 873 11 SH SOLE 11 0 0
EQUINOR ASA F AMERICAN DEPOSITORY 29446M102 873 21 SH SOLE 21 0 0
ENGIE BRASIL ENERGIA S F AMERICAN DEPOSITORY 29286U107 873 154 SH SOLE 154 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 873 80 SH SOLE 80 0 0
EQT CORP COMMON STOCK 26884L109 874 18 SH SOLE 18 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 874 29 SH SOLE 29 0 0
EQT CORP COMMON STOCK 26884L109 874 18 SH SOLE 18 0 0
EQT CORP COMMON STOCK 26884L109 874 18 SH SOLE 18 0 0
DAVITA INC COMMON STOCK 23918K108 874 5 SH SOLE 5 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105 874 46 SH SOLE 46 0 0
AEON CO LTD F AMERICAN DEPOSITORY 007627102 875 108 SH SOLE 108 0 0
LAMB WESTON HLDGS INC COMMON STOCK 513272104 875 21 SH SOLE 21 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 876 9 SH SOLE 9 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 876 9 SH SOLE 9 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 876 9 SH SOLE 9 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 876 9 SH SOLE 9 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 876 9 SH SOLE 9 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 876 9 SH SOLE 9 0 0
HASBRO INC COMMON STOCK 418056107 876 10 SH SOLE 10 0 0
OCEANFIRST FINL CORP COMMON STOCK 675234108 876 53 SH SOLE 53 0 0
ASTRONICS CORP COMMON STOCK 046433108 876 13 SH SOLE 13 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 876 98 SH SOLE 98 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103 877 5 SH SOLE 5 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103 877 5 SH SOLE 5 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 877 81 SH SOLE 81 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 878 27 SH SOLE 27 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 878 53 SH SOLE 53 0 0
IBM CORP COMMON STOCK 459200101 879 4 SH SOLE 4 0 0
IBM CORP COMMON STOCK 459200101 879 4 SH SOLE 4 0 0
HENNES & MAURITZ AB F AMERICAN DEPOSITORY 425883105 879 281 SH SOLE 281 0 0
SARTORIUS AG F AMERICAN DEPOSITORY 80385Q208 879 15 SH SOLE 15 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 879 8 SH SOLE 8 0 0
DSV A/S F AMERICAN DEPOSITORY 26251A108 880 10 SH SOLE 10 0 0
QCR HLDGS INC COMMON STOCK 74727A104 880 9 SH SOLE 9 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 881 27 SH SOLE 27 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 881 20 SH SOLE 20 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 881 56 SH SOLE 56 0 0
CARMAX INC COMMON STOCK 143130102 881 16 SH SOLE 16 0 0
AST SPACEMOBILE INC COMMON STOCK 00217D100 882 15 SH SOLE 15 0 0
PEARSON PLC F AMERICAN DEPOSITORY 705015105 882 55 SH SOLE 55 0 0
SMURFIT WESTROCK PLC F FOREIGN ORDINARIES G8267P108 882 20 SH SOLE 20 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 883 19 SH SOLE 19 0 0
OBIC CO LTD F AMERICAN DEPOSITORY 674388103 883 56 SH SOLE 56 0 0
BANDAI NAMCO HLDGS INC F AMERICAN DEPOSITORY 059831107 883 48 SH SOLE 48 0 0
PFIZER INC COMMON STOCK 717081103 884 31 SH SOLE 31 0 0
RESMED INC COMMON STOCK 761152107 884 4 SH SOLE 4 0 0
RESMED INC COMMON STOCK 761152107 884 4 SH SOLE 4 0 0
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ADDUS HOMECARE CORP COMMON STOCK 006739106 884 8 SH SOLE 8 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 885 31 SH SOLE 31 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 885 31 SH SOLE 31 0 0
NIKE INC COMMON STOCK 654106103 885 25 SH SOLE 25 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 886 4 SH SOLE 4 0 0
VEON LTD F AMERICAN DEPOSITORY 91822M502 887 12 SH SOLE 12 0 0
MOWI ASA F AMERICAN DEPOSITORY 624678108 887 42 SH SOLE 42 0 0
PEPSICO INC COMMON STOCK 713448108 887 7 SH SOLE 7 0 0
HONEST CO INC COMMON STOCK 438333106 887 173 SH SOLE 173 0 0
TRUPANION INC COMMON STOCK 898202106 887 38 SH SOLE 38 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 888 4 SH SOLE 4 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104 888 45 SH SOLE 45 0 0
AEGON LTD ADR ADR F AMERICAN DEPOSITORY 0076CA104 888 103 SH SOLE 103 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 889 20 SH SOLE 20 0 0
ROBLOX CORP COMMON STOCK 771049103 889 21 SH SOLE 21 0 0
IBM CORP COMMON STOCK 459200101 890 4 SH SOLE 4 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 890 13 SH SOLE 13 0 0
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 890 44 SH SOLE 44 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 891 9 SH SOLE 9 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 891 5 SH SOLE 5 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 891 2 SH SOLE 2 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 892 28 SH SOLE 28 0 0
HORACE MANN EDUCATORS CO COMMON STOCK 440327104 892 20 SH SOLE 20 0 0
LIBERTY ENERGY INC A COMMON STOCK 53115L104 892 49 SH SOLE 49 0 0
MYERS INDS INC COMMON STOCK 628464109 892 29 SH SOLE 29 0 0
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REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 893 26 SH SOLE 26 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100 893 73 SH SOLE 73 0 0
FORTINET INC COMMON STOCK 34959E109 893 5 SH SOLE 5 0 0
CARLSBERG AS F AMERICAN DEPOSITORY 142795202 895 35 SH SOLE 35 0 0
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RPC INC COMMON STOCK 749660106 895 159 SH SOLE 159 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 896 4 SH SOLE 4 0 0
BLACKSTONE INC COMMON STOCK 09260D107 896 8 SH SOLE 8 0 0
BLACKSTONE INC COMMON STOCK 09260D107 896 8 SH SOLE 8 0 0
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HUNT J B TRANS SVCS INC COMMON STOCK 445658107 896 4 SH SOLE 4 0 0
SOUTHWEST GAS HOLDIN COMMON STOCK 844895102 896 11 SH SOLE 11 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 897 10 SH SOLE 10 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 897 8 SH SOLE 8 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 897 29 SH SOLE 29 0 0
GUARDIAN PHARMACY SVCS I COMMON STOCK 40145W101 897 22 SH SOLE 22 0 0
SKYWARD SPECIALTY INS GR COMMON STOCK 830940102 897 17 SH SOLE 17 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 899 28 SH SOLE 28 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 899 49 SH SOLE 49 0 0
BOUYGUES SA F AMERICAN DEPOSITORY 102117108 901 96 SH SOLE 96 0 0
NVIDIA CORP COMMON STOCK 67066G104 902 3 SH SOLE 3 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 902 23 SH SOLE 23 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 903 2 SH SOLE 2 0 0
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HOWMET AEROSPACE INC COMMON STOCK 443201108 904 4 SH SOLE 4 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 904 4 SH SOLE 4 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 904 4 SH SOLE 4 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 904 12 SH SOLE 12 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 904 4 SH SOLE 4 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 904 107 SH SOLE 107 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 906 9 SH SOLE 9 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 906 9 SH SOLE 9 0 0
SPS COMM INC COMMON STOCK 78463M107 906 11 SH SOLE 11 0 0
PROGYNY INC COMMON STOCK 74340E103 906 36 SH SOLE 36 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 907 36 SH SOLE 36 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 907 15 SH SOLE 15 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 908 2 SH SOLE 2 0 0
LOGITECH INTERNTNL S F FOREIGN ORDINARIES H50430232 908 9 SH SOLE 9 0 0
MOODYS CORP COMMON STOCK 615369105 908 2 SH SOLE 2 0 0
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COSTCO WHSL CORP NEW COMMON STOCK 22160K105 910 1 SH SOLE 1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 910 1 SH SOLE 1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 910 1 SH SOLE 1 0 0
ASCENDIS PHARMA A/S F FOREIGN ORDINARIES K08588103 911 4 SH SOLE 4 0 0
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COSTCO WHSL CORP NEW COMMON STOCK 22160K105 912 1 SH SOLE 1 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 912 3 SH SOLE 3 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 912 3 SH SOLE 3 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 912 3 SH SOLE 3 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 912 42 SH SOLE 42 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 912 3 SH SOLE 3 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 912 2 SH SOLE 2 0 0
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NVIDIA CORP COMMON STOCK 67066G104 913 4 SH SOLE 4 0 0
NVIDIA CORP COMMON STOCK 67066G104 913 4 SH SOLE 4 0 0
NVIDIA CORP COMMON STOCK 67066G104 913 4 SH SOLE 4 0 0
NVIDIA CORP COMMON STOCK 67066G104 913 4 SH SOLE 4 0 0
ROKU INC COMMON STOCK 77543R102 913 6 SH SOLE 6 0 0
NVIDIA CORP COMMON STOCK 67066G104 913 4 SH SOLE 4 0 0
NVIDIA CORP COMMON STOCK 67066G104 913 4 SH SOLE 4 0 0
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BROWN & BROWN INC COMMON STOCK 115236101 913 15 SH SOLE 15 0 0
AAR CORP COMMON STOCK 000361105 913 9 SH SOLE 9 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 914 1 SH SOLE 1 0 0
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ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 914 10 SH SOLE 10 0 0
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EVERPURE INC COMMON STOCK 74624M102 915 7 SH SOLE 7 0 0
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BXP INC REAL ESTATE INVESTME 101121101 916 15 SH SOLE 15 0 0
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BXP INC REAL ESTATE INVESTME 101121101 916 15 SH SOLE 15 0 0
BXP INC REAL ESTATE INVESTME 101121101 916 15 SH SOLE 15 0 0
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DOORDASH INC COMMON STOCK 25809K105 917 5 SH SOLE 5 0 0
ERO COPPER CORP F FOREIGN CANADIAN 296006109 917 25 SH SOLE 25 0 0
DOORDASH INC COMMON STOCK 25809K105 917 5 SH SOLE 5 0 0
DOORDASH INC COMMON STOCK 25809K105 917 5 SH SOLE 5 0 0
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CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103 918 213 SH SOLE 213 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 919 5 SH SOLE 5 0 0
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KOPIN CORP COMMON STOCK 500600101 920 200 SH SOLE 200 0 0
ADECCO GROUP AG F AMERICAN DEPOSITORY 006754204 920 65 SH SOLE 65 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 920 20 SH SOLE 20 0 0
IONQ INC COMMON STOCK 46222L108 921 21 SH SOLE 21 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 921 18 SH SOLE 18 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 921 26 SH SOLE 26 0 0
IONQ INC COMMON STOCK 46222L108 921 21 SH SOLE 21 0 0
LOWES COS INC COMMON STOCK 548661107 921 5 SH SOLE 5 0 0
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ON SEMICONDUCTOR CORP COMMON STOCK 682189105 922 12 SH SOLE 12 0 0
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MCDONALDS CORP COMMON STOCK 580135101 923 4 SH SOLE 4 0 0
MCDONALDS CORP COMMON STOCK 580135101 923 4 SH SOLE 4 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 923 5 SH SOLE 5 0 0
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CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 923 26 SH SOLE 26 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 924 29 SH SOLE 29 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 924 29 SH SOLE 29 0 0
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LIBERTY MEDIA CORP COMMON STOCK 531229755 924 10 SH SOLE 10 0 0
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SYMBOTIC INC COMMON STOCK 87151X101 925 22 SH SOLE 22 0 0
ASTEC INDS INC COMMON STOCK 046224101 925 23 SH SOLE 23 0 0
PEABODY ENERGY CORP NEW COMMON STOCK 704551100 926 38 SH SOLE 38 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 927 11 SH SOLE 11 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 927 11 SH SOLE 11 0 0
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LAUDER ESTEE COS INC COMMON STOCK 518439104 927 10 SH SOLE 10 0 0
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GRANITE CONSTR INC COMMON STOCK 387328107 927 8 SH SOLE 8 0 0
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CERTARA INC COMMON STOCK 15687V109 929 101 SH SOLE 101 0 0
COMPUTERSHARE LTD F AMERICAN DEPOSITORY 20557R105 929 33 SH SOLE 33 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 929 67 SH SOLE 67 0 0
CHINA YUCHAI INTERNT A F AMERICAN DEPOSITORY G21082105 930 30 SH SOLE 30 0 0
AVEANNA HEALTHCARE HLDGS COMMON STOCK 05356F105 930 75 SH SOLE 75 0 0
CSX CORP COMMON STOCK 126408103 930 20 SH SOLE 20 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 931 28 SH SOLE 28 0 0
SCHRODINGER INC COMMON STOCK 80810D103 931 30 SH SOLE 30 0 0
NOKIA CORP F AMERICAN DEPOSITORY 654902204 932 92 SH SOLE 92 0 0
BANCO BRADESCO S A F AMERICAN DEPOSITORY 059460303 932 265 SH SOLE 265 0 0
IRONWOOD PHARMACEUTICALS COMMON STOCK 46333X108 932 235 SH SOLE 235 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 932 5 SH SOLE 5 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 932 5 SH SOLE 5 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 932 5 SH SOLE 5 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 933 4 SH SOLE 4 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 933 4 SH SOLE 4 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 933 4 SH SOLE 4 0 0
ROSS STORES INC COMMON STOCK 778296103 933 4 SH SOLE 4 0 0
MERCK KGAA F AMERICAN DEPOSITORY 589339209 933 30 SH SOLE 30 0 0
MERCK KGAA F AMERICAN DEPOSITORY 589339209 933 30 SH SOLE 30 0 0
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UNITED PARCEL SVC INC COMMON STOCK 911312106 934 10 SH SOLE 10 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 934 10 SH SOLE 10 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 935 5 SH SOLE 5 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 935 13 SH SOLE 13 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 935 5 SH SOLE 5 0 0
NUCOR CORP COMMON STOCK 670346105 935 4 SH SOLE 4 0 0
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GE AEROSPACE COMMON STOCK 369604301 936 3 SH SOLE 3 0 0
GE AEROSPACE COMMON STOCK 369604301 936 3 SH SOLE 3 0 0
GE AEROSPACE COMMON STOCK 369604301 936 3 SH SOLE 3 0 0
GE AEROSPACE COMMON STOCK 369604301 936 3 SH SOLE 3 0 0
GE AEROSPACE COMMON STOCK 369604301 936 3 SH SOLE 3 0 0
PINNACLE FINL PARTNERS I COMMON STOCK 72348N109 936 10 SH SOLE 10 0 0
GOLD COM INC COMMON STOCK 00181T107 936 22 SH SOLE 22 0 0
AMERICOLD RLTY TR INC COMMON STOCK 03064D108 936 67 SH SOLE 67 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 937 4 SH SOLE 4 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 938 5 SH SOLE 5 0 0
HP INC COMMON STOCK 40434L105 938 30 SH SOLE 30 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 938 30 SH SOLE 30 0 0
SERVICENOW INC COMMON STOCK 81762P102 938 7 SH SOLE 7 0 0
SERVICENOW INC COMMON STOCK 81762P102 938 7 SH SOLE 7 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 939 22 SH SOLE 22 0 0
ZIONS BANCORP N A COMMON STOCK 989701107 939 15 SH SOLE 15 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100 939 10 SH SOLE 10 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 940 10 SH SOLE 10 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 940 98 SH SOLE 98 0 0
PHREESIA INC COMMON STOCK 71944F106 940 91 SH SOLE 91 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 941 12 SH SOLE 12 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 941 12 SH SOLE 12 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 941 12 SH SOLE 12 0 0
METLIFE INC COMMON STOCK 59156R108 941 10 SH SOLE 10 0 0
RIO TINTO PLC F AMERICAN DEPOSITORY 767204100 941 10 SH SOLE 10 0 0
METLIFE INC COMMON STOCK 59156R108 941 10 SH SOLE 10 0 0
METLIFE INC COMMON STOCK 59156R108 941 10 SH SOLE 10 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 942 10 SH SOLE 10 0 0
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CHURCH & DWIGHT INC COMMON STOCK 171340102 942 10 SH SOLE 10 0 0
LIQUIDITY SVCS INC COMMON STOCK 53635B107 942 22 SH SOLE 22 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 943 29 SH SOLE 29 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 943 29 SH SOLE 29 0 0
VERALTO CORP COMMON STOCK 92338C103 943 10 SH SOLE 10 0 0
VERALTO CORP COMMON STOCK 92338C103 943 10 SH SOLE 10 0 0
CORE NAT RES INC COMMON STOCK 218937100 944 11 SH SOLE 11 0 0
GRUPO FINANCIERO BANOR F AMERICAN DEPOSITORY 40052P107 945 18 SH SOLE 18 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 945 5 SH SOLE 5 0 0
HEINEKEN N V F AMERICAN DEPOSITORY 423012301 945 24 SH SOLE 24 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 945 5 SH SOLE 5 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 946 29 SH SOLE 29 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 946 25 SH SOLE 25 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 946 25 SH SOLE 25 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 946 25 SH SOLE 25 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 946 112 SH SOLE 112 0 0
CISO GLOBAL INC COMMON STOCK 15672X201 947 4,546 SH SOLE 4,546 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 949 12 SH SOLE 12 0 0
ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 949 49 SH SOLE 49 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 949 12 SH SOLE 12 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 949 2 SH SOLE 2 0 0
GE VERNOVA INC COMMON STOCK 36828A101 950 1 SH SOLE 1 0 0
GE VERNOVA INC COMMON STOCK 36828A101 950 1 SH SOLE 1 0 0
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GE VERNOVA INC COMMON STOCK 36828A101 950 1 SH SOLE 1 0 0
GE VERNOVA INC COMMON STOCK 36828A101 950 1 SH SOLE 1 0 0
GE VERNOVA INC COMMON STOCK 36828A101 950 1 SH SOLE 1 0 0
GE VERNOVA INC COMMON STOCK 36828A101 950 1 SH SOLE 1 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109 950 4 SH SOLE 4 0 0
GE VERNOVA INC COMMON STOCK 36828A101 950 1 SH SOLE 1 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 951 33 SH SOLE 33 0 0
FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106 951 25 SH SOLE 25 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 952 7 SH SOLE 7 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 952 12 SH SOLE 12 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 952 3 SH SOLE 3 0 0
WORKDAY INC COMMON STOCK 98138H101 952 5 SH SOLE 5 0 0
CATHAY GEN BANCORP COMMON STOCK 149150104 952 16 SH SOLE 16 0 0
ICL GROUP LTD F FOREIGN ORDINARIES M53213100 953 190 SH SOLE 190 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 954 7 SH SOLE 7 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 954 3 SH SOLE 3 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 954 3 SH SOLE 3 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 954 3 SH SOLE 3 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 954 3 SH SOLE 3 0 0
BLUE OWL CAP INC COMMON STOCK 09581B103 954 105 SH SOLE 105 0 0
COPART INC COMMON STOCK 217204106 954 35 SH SOLE 35 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 954 5 SH SOLE 5 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 955 44 SH SOLE 44 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 955 32 SH SOLE 32 0 0
APA CORP COMMON STOCK 03743Q108 955 23 SH SOLE 23 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 955 32 SH SOLE 32 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 955 1 SH SOLE 1 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 955 1 SH SOLE 1 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 955 1 SH SOLE 1 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 955 1 SH SOLE 1 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 955 1 SH SOLE 1 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 955 44 SH SOLE 44 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 955 1 SH SOLE 1 0 0
BAIDU INC F AMERICAN DEPOSITORY 056752108 955 11 SH SOLE 11 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 956 15 SH SOLE 15 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 957 27 SH SOLE 27 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 958 8 SH SOLE 8 0 0
ARGENX SE F AMERICAN DEPOSITORY 04016X101 958 1 SH SOLE 1 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 958 8 SH SOLE 8 0 0
ARGENX SE F AMERICAN DEPOSITORY 04016X101 958 1 SH SOLE 1 0 0
ICL GROUP LTD F FOREIGN ORDINARIES M53213100 958 191 SH SOLE 191 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 958 15 SH SOLE 15 0 0
ADOBE INC COMMON STOCK 00724F101 959 4 SH SOLE 4 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 959 14 SH SOLE 14 0 0
MARTIN MARIETTA MATLS IN COMMON STOCK 573284106 959 2 SH SOLE 2 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 959 7 SH SOLE 7 0 0
MARTIN MARIETTA MATLS IN COMMON STOCK 573284106 959 2 SH SOLE 2 0 0
GAP INC COMMON STOCK 364760108 959 42 SH SOLE 42 0 0
INSTALLED BLDG PRODS INC COMMON STOCK 45780R101 959 5 SH SOLE 5 0 0
TRIUMPH FINL INC COMMON STOCK 89679E300 959 16 SH SOLE 16 0 0
BAXTER INTL INC COMMON STOCK 071813109 960 40 SH SOLE 40 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 961 19 SH SOLE 19 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 962 6 SH SOLE 6 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106 962 43 SH SOLE 43 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 962 6 SH SOLE 6 0 0
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 962 118 SH SOLE 118 0 0
GFL ENVIRONMENTAL INC F FOREIGN CANADIAN 36168Q104 962 23 SH SOLE 23 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 963 31 SH SOLE 31 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 963 30 SH SOLE 30 0 0
DOW INC COMMON STOCK 260557103 963 35 SH SOLE 35 0 0
ICU MED INC COMMON STOCK 44930G107 963 6 SH SOLE 6 0 0
PRESTIGE CONSUMER HEALTH COMMON STOCK 74112D101 963 21 SH SOLE 21 0 0
ICU MED INC COMMON STOCK 44930G107 963 6 SH SOLE 6 0 0
EOG RES INC COMMON STOCK 26875P101 964 7 SH SOLE 7 0 0
EOG RES INC COMMON STOCK 26875P101 964 7 SH SOLE 7 0 0
GENERAL MILLS INC COMMON STOCK 370334104 964 30 SH SOLE 30 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 964 15 SH SOLE 15 0 0
FRANKLIN BSP REALTY COMMON STOCK 35243J101 964 151 SH SOLE 151 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 965 5 SH SOLE 5 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 965 4 SH SOLE 4 0 0
LONDON STK EXCHANGE GR F AMERICAN DEPOSITORY 54211Y107 965 36 SH SOLE 36 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 965 5 SH SOLE 5 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 966 5 SH SOLE 5 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 966 2 SH SOLE 2 0 0
BRIXMOR PPTY GROUP INC REAL ESTATE INVESTME 11120U105 966 35 SH SOLE 35 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 966 5 SH SOLE 5 0 0
FNF GROUP COMMON STOCK 31620R303 966 25 SH SOLE 25 0 0
EDISON INTL COMMON STOCK 281020107 967 18 SH SOLE 18 0 0
ISRAEL DISC BK LTD F AMERICAN DEPOSITORY 465074409 967 9 SH SOLE 9 0 0
CAMDEN PPTY TR REAL ESTATE INVESTME 133131102 967 10 SH SOLE 10 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 968 10 SH SOLE 10 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 968 5 SH SOLE 5 0 0
CISCO SYS INC COMMON STOCK 17275R102 968 9 SH SOLE 9 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 968 5 SH SOLE 5 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 968 5 SH SOLE 5 0 0
AES CORP COMMON STOCK 00130H105 968 65 SH SOLE 65 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 968 5 SH SOLE 5 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 968 11 SH SOLE 11 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 969 22 SH SOLE 22 0 0
NETEASE INC F AMERICAN DEPOSITORY 64110W102 969 8 SH SOLE 8 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 969 3 SH SOLE 3 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 969 6 SH SOLE 6 0 0
KEROS THERAPEUTICS INC COMMON STOCK 492327101 969 85 SH SOLE 85 0 0
CHINA SHENHUA ENERGY C F AMERICAN DEPOSITORY 16942A302 970 43 SH SOLE 43 0 0
BUREAU VERITAS SA F AMERICAN DEPOSITORY 12117P109 971 16 SH SOLE 16 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 971 1 SH SOLE 1 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 971 1 SH SOLE 1 0 0
EQT CORP COMMON STOCK 26884L109 971 20 SH SOLE 20 0 0
ZIJIN MNG GROUP CO LTD F AMERICAN DEPOSITORY 98953F107 972 12 SH SOLE 12 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 973 19 SH SOLE 19 0 0
GLOBUS MED INC COMMON STOCK 379577208 973 13 SH SOLE 13 0 0
AEON CO LTD F AMERICAN DEPOSITORY 007627102 973 120 SH SOLE 120 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 974 10 SH SOLE 10 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 974 10 SH SOLE 10 0 0
KLA CORP COMMON STOCK 482480100 974 5 SH SOLE 5 0 0
KLA CORP COMMON STOCK 482480100 974 5 SH SOLE 5 0 0
KLA CORP COMMON STOCK 482480100 974 5 SH SOLE 5 0 0
SLB LIMITED F FOREIGN ORDINARIES 806857108 974 20 SH SOLE 20 0 0
GENPACT LTD F FOREIGN ORDINARIES G3922B107 975 30 SH SOLE 30 0 0
KB HOME COMMON STOCK 48666K109 975 21 SH SOLE 21 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 976 6 SH SOLE 6 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 976 6 SH SOLE 6 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 976 6 SH SOLE 6 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 976 6 SH SOLE 6 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 976 6 SH SOLE 6 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 977 6 SH SOLE 6 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 977 10 SH SOLE 10 0 0
SWEDBANK A B F AMERICAN DEPOSITORY 870195104 977 24 SH SOLE 24 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 978 22 SH SOLE 22 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 978 9 SH SOLE 9 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 978 9 SH SOLE 9 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 978 102 SH SOLE 102 0 0
JERONIMO MARTINS SGPS F AMERICAN DEPOSITORY 476493101 979 24 SH SOLE 24 0 0
PEMBINA PIPELINE CORP F FOREIGN CANADIAN 706327103 980 22 SH SOLE 22 0 0
SYLVAMO CORP COMMON STOCK 871332102 980 30 SH SOLE 30 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 981 90 SH SOLE 90 0 0
CARNIVAL CORP LTD F FOREIGN ORDINARIES G2004J103 981 40 SH SOLE 40 0 0
CARNIVAL CORP LTD F FOREIGN ORDINARIES G2004J103 981 40 SH SOLE 40 0 0
NORDSON CORP COMMON STOCK 655663102 983 3 SH SOLE 3 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78463X509 983 19 SH SOLE 19 0 0
STERLING INFRASTRUCTURE COMMON STOCK 859241101 983 2 SH SOLE 2 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 984 2 SH SOLE 2 0 0
LAM RESH CORP COMMON STOCK 512807306 985 3 SH SOLE 3 0 0
NTNL GRID PLC ADR F AMERICAN DEPOSITORY 636274409 985 13 SH SOLE 13 0 0
WOODWARD INC COMMON STOCK 980745103 985 3 SH SOLE 3 0 0
PPL CORP COMMON STOCK 69351T106 986 30 SH SOLE 30 0 0
PALOMAR HLDGS INC COMMON STOCK 69753M105 986 8 SH SOLE 8 0 0
RPM INTL INC COMMON STOCK 749685103 986 10 SH SOLE 10 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 987 11 SH SOLE 11 0 0
KINROSS GOLD CORP F FOREIGN CANADIAN 496902404 987 41 SH SOLE 41 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 988 18 SH SOLE 18 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 988 18 SH SOLE 18 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 988 14 SH SOLE 14 0 0
ABBOTT LABS COMMON STOCK 002824100 988 10 SH SOLE 10 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 988 14 SH SOLE 14 0 0
SPIRE INC COMMON STOCK 84857L101 989 13 SH SOLE 13 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 990 3 SH SOLE 3 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 990 3 SH SOLE 3 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 990 3 SH SOLE 3 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 990 3 SH SOLE 3 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 990 3 SH SOLE 3 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 990 3 SH SOLE 3 0 0
FASTENAL CO COMMON STOCK 311900104 990 20 SH SOLE 20 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 992 3 SH SOLE 3 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 992 3 SH SOLE 3 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 992 9 SH SOLE 9 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 992 10 SH SOLE 10 0 0
LEONARDO SPA F AMERICAN DEPOSITORY 52660W101 992 36 SH SOLE 36 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 992 10 SH SOLE 10 0 0
TENARIS S A F AMERICAN DEPOSITORY 88031M109 993 18 SH SOLE 18 0 0
AMEREN CORP COMMON STOCK 023608102 993 10 SH SOLE 10 0 0
AMEREN CORP COMMON STOCK 023608102 993 10 SH SOLE 10 0 0
COREBRIDGE FINL INC COMMON STOCK 21871X109 993 30 SH SOLE 30 0 0
10X GENOMICS INC COMMON STOCK 88025U109 993 11 SH SOLE 11 0 0
PELAGOS INSURANCE CAPI F FOREIGN ORDINARIES G3398L118 993 42 SH SOLE 42 0 0
DANONE F AMERICAN DEPOSITORY 23636T100 994 75 SH SOLE 75 0 0
COMPASS PATHWAYS ADR A F AMERICAN DEPOSITORY 20451W101 995 80 SH SOLE 80 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 995 14 SH SOLE 14 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 995 3 SH SOLE 3 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 995 14 SH SOLE 14 0 0
CHINA MENGNIU DAIRY CO F AMERICAN DEPOSITORY 169495108 995 44 SH SOLE 44 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 995 7 SH SOLE 7 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 995 7 SH SOLE 7 0 0
MS&AD INSURANCE GROUP F AMERICAN DEPOSITORY 553491101 995 32 SH SOLE 32 0 0
AMAZON.COM INC COMMON STOCK 023135106 996 4 SH SOLE 4 0 0
AMAZON.COM INC COMMON STOCK 023135106 996 4 SH SOLE 4 0 0
AMAZON.COM INC COMMON STOCK 023135106 996 4 SH SOLE 4 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930207 997 27 SH SOLE 27 0 0
KONGSBERG GRUPPEN ASA F AMERICAN DEPOSITORY 50048U201 997 60 SH SOLE 60 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 997 50 SH SOLE 50 0 0
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453 998 221 SH SOLE 221 0 0
BOYD GAMING CORP COMMON STOCK 103304101 998 15 SH SOLE 15 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 998 30 SH SOLE 30 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 998 11 SH SOLE 11 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 998 11 SH SOLE 11 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 998 30 SH SOLE 30 0 0
APPLE INC COMMON STOCK 037833100 999 3 SH SOLE 3 0 0
APPLE INC COMMON STOCK 037833100 999 3 SH SOLE 3 0 0
APPLE INC COMMON STOCK 037833100 999 3 SH SOLE 3 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 999 31 SH SOLE 31 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,000 1 SH SOLE 1 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,000 1 SH SOLE 1 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,000 1 SH SOLE 1 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,000 1 SH SOLE 1 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,000 1 SH SOLE 1 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,000 1 SH SOLE 1 0 0
AT&T INC COMMON STOCK 00206R102 1,000 41 SH SOLE 41 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,000 1 SH SOLE 1 0 0
RILEY EXPLORATION PE COMMON STOCK 76665T102 1,000 25 SH SOLE 25 0 0
ARCELORMITTAL F AMERICAN DEPOSITORY 03938L203 1,001 15 SH SOLE 15 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 1,001 13 SH SOLE 13 0 0
SHOPRITE HLDGS LTD F AMERICAN DEPOSITORY 82510E209 1,001 50 SH SOLE 50 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 1,002 6 SH SOLE 6 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,002 1 SH SOLE 1 0 0
STAG INDL INC REAL ESTATE INVESTME 85254J102 1,002 28 SH SOLE 28 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 1,003 5 SH SOLE 5 0 0
APPLE INC COMMON STOCK 037833100 1,003 3 SH SOLE 3 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 1,003 5 SH SOLE 5 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 1,003 5 SH SOLE 5 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 1,003 5 SH SOLE 5 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 1,003 5 SH SOLE 5 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 1,003 5 SH SOLE 5 0 0
CUSHMAN & WAKEFIELD F FOREIGN ORDINARIES G2717C106 1,003 85 SH SOLE 85 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 1,003 5 SH SOLE 5 0 0
ALAMOS GOLD INC NEW F FOREIGN CANADIAN 011532108 1,004 31 SH SOLE 31 0 0
BRAZE INC COMMON STOCK 10576N102 1,004 40 SH SOLE 40 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,005 12 SH SOLE 12 0 0
HILTON GRAND VACATIONS I COMMON STOCK 43283X105 1,005 29 SH SOLE 29 0 0
AFLAC INC COMMON STOCK 001055102 1,006 9 SH SOLE 9 0 0
LINCOLN NATL CORP IND COMMON STOCK 534187109 1,006 25 SH SOLE 25 0 0
UDR INC REAL ESTATE INVESTME 902653104 1,006 30 SH SOLE 30 0 0
QIAGEN NV F FOREIGN ORDINARIES N72482156 1,006 23 SH SOLE 23 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,007 10 SH SOLE 10 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,007 10 SH SOLE 10 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,008 9 SH SOLE 9 0 0
AGEAS F AMERICAN DEPOSITORY 00844W208 1,008 12 SH SOLE 12 0 0
IONQ INC COMMON STOCK 46222L108 1,008 23 SH SOLE 23 0 0
KNIFE RIV CORP COMMON STOCK 498894104 1,008 20 SH SOLE 20 0 0
HAWKINS INC COMMON STOCK 420261109 1,008 8 SH SOLE 8 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,009 55 SH SOLE 55 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,009 35 SH SOLE 35 0 0
ITT INC COMMON STOCK 45073V108 1,009 5 SH SOLE 5 0 0
VISHAY INTERTECHNOLOGY I COMMON STOCK 928298108 1,009 31 SH SOLE 31 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,010 9 SH SOLE 9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,010 9 SH SOLE 9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,010 9 SH SOLE 9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,010 9 SH SOLE 9 0 0
EXELON CORP COMMON STOCK 30161N101 1,010 25 SH SOLE 25 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 1,010 15 SH SOLE 15 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,010 15 SH SOLE 15 0 0
CHEMED CORP NEW COMMON STOCK 16359R103 1,010 2 SH SOLE 2 0 0
RADIAN GROUP INC COMMON STOCK 750236101 1,010 33 SH SOLE 33 0 0
EQUINIX INC REAL ESTATE INVESTME 29444U700 1,011 1 SH SOLE 1 0 0
EQUINIX INC REAL ESTATE INVESTME 29444U700 1,011 1 SH SOLE 1 0 0
EQUINIX INC REAL ESTATE INVESTME 29444U700 1,011 1 SH SOLE 1 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104 1,012 13 SH SOLE 13 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,013 5 SH SOLE 5 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,013 5 SH SOLE 5 0 0
BERKLEY W R CORP COMMON STOCK 084423102 1,013 15 SH SOLE 15 0 0
PT BK MANDIRI PERSERO F AMERICAN DEPOSITORY 69367U105 1,013 114 SH SOLE 114 0 0
DNB BK ASA F AMERICAN DEPOSITORY 23341C103 1,015 31 SH SOLE 31 0 0
ENEL CHILE S A F AMERICAN DEPOSITORY 29278D105 1,015 240 SH SOLE 240 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,017 5 SH SOLE 5 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,017 5 SH SOLE 5 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,017 5 SH SOLE 5 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,018 2 SH SOLE 2 0 0
ASHLAND INC COMMON STOCK 044186104 1,018 15 SH SOLE 15 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 1,018 29 SH SOLE 29 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 1,019 5 SH SOLE 5 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,019 15 SH SOLE 15 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 1,019 5 SH SOLE 5 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 1,019 24 SH SOLE 24 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,021 27 SH SOLE 27 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,021 27 SH SOLE 27 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,021 27 SH SOLE 27 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,021 27 SH SOLE 27 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,021 27 SH SOLE 27 0 0
CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108 1,021 12 SH SOLE 12 0 0
SHIMANO INC F AMERICAN DEPOSITORY 82455C101 1,021 91 SH SOLE 91 0 0
MITSUBISHI HEAVY INDS F AMERICAN DEPOSITORY 606793404 1,021 84 SH SOLE 84 0 0
TRINITY INDS INC COMMON STOCK 896522109 1,021 40 SH SOLE 40 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 1,023 23 SH SOLE 23 0 0
QBE INS GROUP LTD F AMERICAN DEPOSITORY 74728G605 1,023 63 SH SOLE 63 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,023 65 SH SOLE 65 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,024 20 SH SOLE 20 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,024 24 SH SOLE 24 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 1,025 7 SH SOLE 7 0 0
MICHELIN COMPAGNIE GEN F AMERICAN DEPOSITORY 59410T106 1,025 54 SH SOLE 54 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,025 2 SH SOLE 2 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,025 2 SH SOLE 2 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,025 2 SH SOLE 2 0 0
PFIZER INC COMMON STOCK 717081103 1,026 36 SH SOLE 36 0 0
KONINKLIJKE PHILIPS N F AMERICAN DEPOSITORY 500472303 1,026 42 SH SOLE 42 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 1,026 25 SH SOLE 25 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,026 9 SH SOLE 9 0 0
GRUPO AEROPORTUARIO EQ F AMERICAN DEPOSITORY 400506101 1,027 5 SH SOLE 5 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,027 15 SH SOLE 15 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,027 15 SH SOLE 15 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,027 15 SH SOLE 15 0 0
SEADRILL 2021 LTD F FOREIGN ORDINARIES G7997W102 1,027 23 SH SOLE 23 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,028 13 SH SOLE 13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,028 13 SH SOLE 13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,028 13 SH SOLE 13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,028 13 SH SOLE 13 0 0
TEVA PHARMACEUTICAL IN F FOREIGN ORDINARIES M8769Q102 1,029 26 SH SOLE 26 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,029 42 SH SOLE 42 0 0
ZTO EXPRESS CAYMAN INC F AMERICAN DEPOSITORY 98980A105 1,029 53 SH SOLE 53 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1,032 4 SH SOLE 4 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,032 12 SH SOLE 12 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1,032 4 SH SOLE 4 0 0
ALPHABET INC COMMON STOCK 02079K305 1,032 3 SH SOLE 3 0 0
CUMMINS INC COMMON STOCK 231021106 1,033 2 SH SOLE 2 0 0
CUMMINS INC COMMON STOCK 231021106 1,033 2 SH SOLE 2 0 0
CUMMINS INC COMMON STOCK 231021106 1,033 2 SH SOLE 2 0 0
CUMMINS INC COMMON STOCK 231021106 1,033 2 SH SOLE 2 0 0
CUMMINS INC COMMON STOCK 231021106 1,033 2 SH SOLE 2 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,033 11 SH SOLE 11 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 1,033 6 SH SOLE 6 0 0
MGIC INVT CORP WIS COMMON STOCK 552848103 1,033 40 SH SOLE 40 0 0
SUMITOMO CORP F AMERICAN DEPOSITORY 865613103 1,033 92 SH SOLE 92 0 0
MARTEN TRANS LTD COMMON STOCK 573075108 1,033 80 SH SOLE 80 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 1,034 5 SH SOLE 5 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 1,034 18 SH SOLE 18 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 1,034 11 SH SOLE 11 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 1,034 5 SH SOLE 5 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 1,034 5 SH SOLE 5 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 1,034 5 SH SOLE 5 0 0
SVENSKA HANDELSBANKEN F AMERICAN DEPOSITORY 86959C103 1,034 135 SH SOLE 135 0 0
DOUGLAS EMMETT INC REAL ESTATE INVESTME 25960P109 1,034 108 SH SOLE 108 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,035 7 SH SOLE 7 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,035 7 SH SOLE 7 0 0
TIM SA ADR F AMERICAN DEPOSITORY 88706T108 1,035 58 SH SOLE 58 0 0
GETINGE AB F AMERICAN DEPOSITORY 37427X104 1,036 42 SH SOLE 42 0 0
NOMURA HLDGS INC F AMERICAN DEPOSITORY 65535H208 1,036 106 SH SOLE 106 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 1,036 5 SH SOLE 5 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 1,037 5 SH SOLE 5 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 1,037 5 SH SOLE 5 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 1,038 7 SH SOLE 7 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 1,038 7 SH SOLE 7 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,038 36 SH SOLE 36 0 0
APA CORP COMMON STOCK 03743Q108 1,038 25 SH SOLE 25 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 1,039 22 SH SOLE 22 0 0
ULTRAPAR PARTICIPACO A F AMERICAN DEPOSITORY 90400P101 1,039 142 SH SOLE 142 0 0
WALMART INC COMMON STOCK 931142103 1,039 10 SH SOLE 10 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,039 8 SH SOLE 8 0 0
MP MATLS CORP COMMON STOCK 553368101 1,040 22 SH SOLE 22 0 0
QANTAS AIRWAYS LTD F AMERICAN DEPOSITORY 74726M505 1,040 33 SH SOLE 33 0 0
BRIGHTVIEW HLDGS INC COMMON STOCK 10948C107 1,040 104 SH SOLE 104 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 1,041 3 SH SOLE 3 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 1,041 3 SH SOLE 3 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 1,041 3 SH SOLE 3 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 1,042 30 SH SOLE 30 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 1,043 6 SH SOLE 6 0 0
RXO INC COMMON STOCK 74982T103 1,043 51 SH SOLE 51 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,044 2 SH SOLE 2 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,044 2 SH SOLE 2 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,044 2 SH SOLE 2 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,044 2 SH SOLE 2 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,044 2 SH SOLE 2 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,044 2 SH SOLE 2 0 0
AUTODESK INC COMMON STOCK 052769106 1,045 5 SH SOLE 5 0 0
AUTODESK INC COMMON STOCK 052769106 1,045 5 SH SOLE 5 0 0
AUTODESK INC COMMON STOCK 052769106 1,045 5 SH SOLE 5 0 0
AUTODESK INC COMMON STOCK 052769106 1,045 5 SH SOLE 5 0 0
VALE S A F AMERICAN DEPOSITORY 91912E105 1,045 78 SH SOLE 78 0 0
AUTODESK INC COMMON STOCK 052769106 1,045 5 SH SOLE 5 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 1,045 2 SH SOLE 2 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1,045 16 SH SOLE 16 0 0
OKTA INC COMMON STOCK 679295105 1,045 5 SH SOLE 5 0 0
AUTODESK INC COMMON STOCK 052769106 1,045 5 SH SOLE 5 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 1,045 2 SH SOLE 2 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,046 4 SH SOLE 4 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1,046 16 SH SOLE 16 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,046 57 SH SOLE 57 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,046 4 SH SOLE 4 0 0
KADANT INC COMMON STOCK 48282T104 1,046 4 SH SOLE 4 0 0
BOWHEAD SPECIALTY HLDGS COMMON STOCK 10240L102 1,046 31 SH SOLE 31 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,047 4 SH SOLE 4 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 1,047 124 SH SOLE 124 0 0
SM ENERGY CO COMMON STOCK 78454L100 1,047 31 SH SOLE 31 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,048 3 SH SOLE 3 0 0
DAVITA INC COMMON STOCK 23918K108 1,049 6 SH SOLE 6 0 0
DAVITA INC COMMON STOCK 23918K108 1,049 6 SH SOLE 6 0 0
STATE STREET MULTI-ASSET UIT EXCHANGE TRADED 78467V103 1,049 29 SH SOLE 29 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,049 10 SH SOLE 10 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 1,049 5 SH SOLE 5 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,050 5 SH SOLE 5 0 0
STIFEL FINL CORP COMMON STOCK 860630102 1,050 15 SH SOLE 15 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,051 33 SH SOLE 33 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,051 33 SH SOLE 33 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,051 34 SH SOLE 34 0 0
PRYSMIAN SPA F AMERICAN DEPOSITORY 74440L106 1,051 15 SH SOLE 15 0 0
SYMBOTIC INC COMMON STOCK 87151X101 1,051 25 SH SOLE 25 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106 1,051 47 SH SOLE 47 0 0
NRG ENERGY INC COMMON STOCK 629377508 1,052 11 SH SOLE 11 0 0
BROADCOM INC COMMON STOCK 11135F101 1,053 3 SH SOLE 3 0 0
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102 1,053 111 SH SOLE 111 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,054 5 SH SOLE 5 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,054 5 SH SOLE 5 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,054 5 SH SOLE 5 0 0
EMBRAER S A F AMERICAN DEPOSITORY 29082A107 1,054 14 SH SOLE 14 0 0
CROWN HLDGS INC COMMON STOCK 228368106 1,054 10 SH SOLE 10 0 0
EMBRAER S A F AMERICAN DEPOSITORY 29082A107 1,054 14 SH SOLE 14 0 0
HORIZON BANCORP INC COMMON STOCK 440407104 1,054 56 SH SOLE 56 0 0
FUJIFILM HLDGS CORP F AMERICAN DEPOSITORY 35958N107 1,055 100 SH SOLE 100 0 0
CIENA CORP COMMON STOCK 171779309 1,055 3 SH SOLE 3 0 0
TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109 1,055 5 SH SOLE 5 0 0
TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109 1,055 5 SH SOLE 5 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 1,056 12 SH SOLE 12 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 1,056 91 SH SOLE 91 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,057 10 SH SOLE 10 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 1,057 34 SH SOLE 34 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,057 10 SH SOLE 10 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,057 10 SH SOLE 10 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,057 10 SH SOLE 10 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201 1,057 47 SH SOLE 47 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,058 5 SH SOLE 5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,058 4 SH SOLE 4 0 0
GRAPHIC PACKAGING HLDG C COMMON STOCK 388689101 1,058 117 SH SOLE 117 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1,059 4 SH SOLE 4 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1,059 4 SH SOLE 4 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1,059 4 SH SOLE 4 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1,059 4 SH SOLE 4 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1,059 4 SH SOLE 4 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1,059 4 SH SOLE 4 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,059 15 SH SOLE 15 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1,059 4 SH SOLE 4 0 0
CNX RES CORP COMMON STOCK 12653C108 1,059 34 SH SOLE 34 0 0
ROBLOX CORP COMMON STOCK 771049103 1,059 25 SH SOLE 25 0 0
JANUS INTL GROUP INC COMMON STOCK 47103N106 1,059 259 SH SOLE 259 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,060 17 SH SOLE 17 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,060 14 SH SOLE 14 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 1,061 55 SH SOLE 55 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 1,061 30 SH SOLE 30 0 0
NIKE INC COMMON STOCK 654106103 1,062 30 SH SOLE 30 0 0
CUSHMAN & WAKEFIELD F FOREIGN ORDINARIES G2717C106 1,062 90 SH SOLE 90 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 1,062 21 SH SOLE 21 0 0
CONMED CORP COMMON STOCK 207410101 1,063 23 SH SOLE 23 0 0
TESLA INC COMMON STOCK 88160R101 1,064 3 SH SOLE 3 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 1,064 15 SH SOLE 15 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 1,064 15 SH SOLE 15 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 1,064 15 SH SOLE 15 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1,065 11 SH SOLE 11 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,065 1 SH SOLE 1 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,065 1 SH SOLE 1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1,065 11 SH SOLE 11 0 0
BOYD GAMING CORP COMMON STOCK 103304101 1,065 16 SH SOLE 16 0 0
FOMENTO ECONOMICO MEXI F AMERICAN DEPOSITORY 344419106 1,067 9 SH SOLE 9 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 1,067 3 SH SOLE 3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 1,067 3 SH SOLE 3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 1,067 3 SH SOLE 3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 1,067 3 SH SOLE 3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 1,067 3 SH SOLE 3 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 1,067 16 SH SOLE 16 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 1,067 3 SH SOLE 3 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 1,068 19 SH SOLE 19 0 0
EQT CORP COMMON STOCK 26884L109 1,068 22 SH SOLE 22 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 1,068 70 SH SOLE 70 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,069 10 SH SOLE 10 0 0
BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1,069 10 SH SOLE 10 0 0
ADYEN N V F AMERICAN DEPOSITORY 00783V104 1,070 109 SH SOLE 109 0 0
TIM SA ADR F AMERICAN DEPOSITORY 88706T108 1,071 60 SH SOLE 60 0 0
PORTLAND GEN ELEC CO COMMON STOCK 736508847 1,071 24 SH SOLE 24 0 0
STATE STREET ENERGY UIT EXCHANGE TRADED 81369Y506 1,074 17 SH SOLE 17 0 0
ITAU UNIBANCO HLDG SA F AMERICAN DEPOSITORY 465562106 1,074 126 SH SOLE 126 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 1,074 27 SH SOLE 27 0 0
HONDA MTR LTD F AMERICAN DEPOSITORY 438128308 1,074 34 SH SOLE 34 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,075 6 SH SOLE 6 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,075 6 SH SOLE 6 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 1,075 2 SH SOLE 2 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 1,075 2 SH SOLE 2 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,075 21 SH SOLE 21 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100 1,075 40 SH SOLE 40 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,076 14 SH SOLE 14 0 0
DYCOM INDS INC COMMON STOCK 267475101 1,076 4 SH SOLE 4 0 0
ALLEGION PUB LTD CO F FOREIGN ORDINARIES G0176J109 1,076 7 SH SOLE 7 0 0
DYCOM INDS INC COMMON STOCK 267475101 1,076 4 SH SOLE 4 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,077 12 SH SOLE 12 0 0
MSCI INC COMMON STOCK 55354G100 1,077 2 SH SOLE 2 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 1,077 65 SH SOLE 65 0 0
RHEINMETALL ADR F AMERICAN DEPOSITORY 76206K107 1,077 5 SH SOLE 5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,078 9 SH SOLE 9 0 0
BRIGHTSPRING HEALTH SVCS COMMON STOCK 10950A106 1,078 19 SH SOLE 19 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,079 15 SH SOLE 15 0 0
DELUXE CORP COMMON STOCK 248019101 1,079 47 SH SOLE 47 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,081 4 SH SOLE 4 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,082 26 SH SOLE 26 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,082 35 SH SOLE 35 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 1,082 45 SH SOLE 45 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,082 1 SH SOLE 1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,083 59 SH SOLE 59 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,083 35 SH SOLE 35 0 0
AVANTOR INC COMMON STOCK 05352A100 1,083 72 SH SOLE 72 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,083 35 SH SOLE 35 0 0
SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 1,083 12 SH SOLE 12 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,084 7 SH SOLE 7 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,084 7 SH SOLE 7 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,084 7 SH SOLE 7 0 0
CSL LTD F AMERICAN DEPOSITORY 12637N204 1,085 34 SH SOLE 34 0 0
SUNCOR ENERGY INC NEW F FOREIGN CANADIAN 867224107 1,085 16 SH SOLE 16 0 0
FB FINL CORP COMMON STOCK 30257X104 1,085 21 SH SOLE 21 0 0
FLAGSTAR BANK NTNL ASSOC COMMON STOCK 649445400 1,085 93 SH SOLE 93 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 1,086 17 SH SOLE 17 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042718 1,086 7 SH SOLE 7 0 0
STATE STREET TECHNOLOGY UIT EXCHANGE TRADED 81369Y803 1,086 5 SH SOLE 5 0 0
GETINGE AB F AMERICAN DEPOSITORY 37427X104 1,086 44 SH SOLE 44 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,086 69 SH SOLE 69 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1,086 20 SH SOLE 20 0 0
REX AMERICAN RES CORP COMMON STOCK 761624105 1,086 25 SH SOLE 25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 1,087 10 SH SOLE 10 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 1,087 15 SH SOLE 15 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,088 8 SH SOLE 8 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,088 8 SH SOLE 8 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 1,088 42 SH SOLE 42 0 0
IMCD GROUP N V F AMERICAN DEPOSITORY 44970W103 1,088 20 SH SOLE 20 0 0
M&T BK CORP COMMON STOCK 55261F104 1,088 5 SH SOLE 5 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1,088 5 SH SOLE 5 0 0
M&T BK CORP COMMON STOCK 55261F104 1,088 5 SH SOLE 5 0 0
M&T BK CORP COMMON STOCK 55261F104 1,088 5 SH SOLE 5 0 0
STATE STREET TECHNOLOGY UIT EXCHANGE TRADED 81369Y787 1,089 39 SH SOLE 39 0 0
NETEASE INC F AMERICAN DEPOSITORY 64110W102 1,090 9 SH SOLE 9 0 0
PT BK CENT ASIA TBK F AMERICAN DEPOSITORY 69368G105 1,090 130 SH SOLE 130 0 0
SONOS INC COMMON STOCK 83570H108 1,091 61 SH SOLE 61 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 1,092 3 SH SOLE 3 0 0
ASAHI KASEI CORP F AMERICAN DEPOSITORY 043400100 1,092 52 SH SOLE 52 0 0
SYMBOTIC INC COMMON STOCK 87151X101 1,093 26 SH SOLE 26 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 1,093 13 SH SOLE 13 0 0
CELSIUS HLDGS INC COMMON STOCK 15118V207 1,094 40 SH SOLE 40 0 0
CELSIUS HLDGS INC COMMON STOCK 15118V207 1,094 40 SH SOLE 40 0 0
EPIROC AKTIEBOLAG F AMERICAN DEPOSITORY 29429L402 1,095 42 SH SOLE 42 0 0
INDUSTRIAL & COML BK C F AMERICAN DEPOSITORY 455807107 1,095 56 SH SOLE 56 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,096 7 SH SOLE 7 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,096 16 SH SOLE 16 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 1,096 8 SH SOLE 8 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,097 15 SH SOLE 15 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,097 29 SH SOLE 29 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,097 29 SH SOLE 29 0 0
STATE STREET ENERGY UIT EXCHANGE TRADED 81369Y829 1,097 40 SH SOLE 40 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1,097 12 SH SOLE 12 0 0
FIVE BELOW INC COMMON STOCK 33829M101 1,097 5 SH SOLE 5 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 1,097 20 SH SOLE 20 0 0
BEONE MEDICINES LTD F AMERICAN DEPOSITORY 07725L102 1,097 3 SH SOLE 3 0 0
ORACLE CORP COMMON STOCK 68389X105 1,098 8 SH SOLE 8 0 0
PACCAR INC COMMON STOCK 693718108 1,098 10 SH SOLE 10 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 1,098 20 SH SOLE 20 0 0
PACCAR INC COMMON STOCK 693718108 1,098 10 SH SOLE 10 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,099 8 SH SOLE 8 0 0
RADIAN GROUP INC COMMON STOCK 750236101 1,101 36 SH SOLE 36 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,102 101 SH SOLE 101 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,102 2 SH SOLE 2 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,102 2 SH SOLE 2 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,102 2 SH SOLE 2 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,102 45 SH SOLE 45 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,102 2 SH SOLE 2 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,102 2 SH SOLE 2 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,102 2 SH SOLE 2 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,102 6 SH SOLE 6 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,102 6 SH SOLE 6 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,102 6 SH SOLE 6 0 0
BLOCK INC A COMMON STOCK 852234103 1,102 15 SH SOLE 15 0 0
BLOCK INC A COMMON STOCK 852234103 1,102 15 SH SOLE 15 0 0
DEN DANSKE BANK AKTIES F AMERICAN DEPOSITORY 236363206 1,103 39 SH SOLE 39 0 0
RESMED INC COMMON STOCK 761152107 1,105 5 SH SOLE 5 0 0
LOWES COS INC COMMON STOCK 548661107 1,105 6 SH SOLE 6 0 0
RESMED INC COMMON STOCK 761152107 1,105 5 SH SOLE 5 0 0
RESMED INC COMMON STOCK 761152107 1,105 5 SH SOLE 5 0 0
RESMED INC COMMON STOCK 761152107 1,105 5 SH SOLE 5 0 0
LOWES COS INC COMMON STOCK 548661107 1,105 6 SH SOLE 6 0 0
RESMED INC COMMON STOCK 761152107 1,105 5 SH SOLE 5 0 0
RESMED INC COMMON STOCK 761152107 1,105 5 SH SOLE 5 0 0
NITTO DENKO CORP F AMERICAN DEPOSITORY 654802206 1,105 50 SH SOLE 50 0 0
RESMED INC COMMON STOCK 761152107 1,105 5 SH SOLE 5 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 1,106 13 SH SOLE 13 0 0
RLI CORP COMMON STOCK 749607107 1,106 20 SH SOLE 20 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,107 14 SH SOLE 14 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,107 14 SH SOLE 14 0 0
DANAHER CORP COMMON STOCK 235851102 1,107 5 SH SOLE 5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,108 6 SH SOLE 6 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,108 8 SH SOLE 8 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,108 6 SH SOLE 6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,108 6 SH SOLE 6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,108 6 SH SOLE 6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,108 6 SH SOLE 6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,108 6 SH SOLE 6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,108 6 SH SOLE 6 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 1,109 10 SH SOLE 10 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 1,109 10 SH SOLE 10 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 1,109 34 SH SOLE 34 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,109 5 SH SOLE 5 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,109 5 SH SOLE 5 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 1,109 10 SH SOLE 10 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,109 5 SH SOLE 5 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101 1,109 10 SH SOLE 10 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 1,109 10 SH SOLE 10 0 0
QUALCOMM INC COMMON STOCK 747525103 1,110 6 SH SOLE 6 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 1,110 67 SH SOLE 67 0 0
AMADEUS IT GROUP S A F AMERICAN DEPOSITORY 02263T104 1,111 19 SH SOLE 19 0 0
PNC FINL SERVICES COMMON STOCK 693475105 1,111 5 SH SOLE 5 0 0
MINERALS TECHNOLOGIES IN COMMON STOCK 603158106 1,111 17 SH SOLE 17 0 0
CNO FINL GROUP INC COMMON STOCK 12621E103 1,111 21 SH SOLE 21 0 0
MINERALS TECHNOLOGIES IN COMMON STOCK 603158106 1,111 17 SH SOLE 17 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,112 3 SH SOLE 3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,112 5 SH SOLE 5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,112 5 SH SOLE 5 0 0
NETFLIX INC COMMON STOCK 64110L106 1,113 16 SH SOLE 16 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,113 13 SH SOLE 13 0 0
DIVERSIFIED HEALTHCARE T REAL ESTATE INVESTME 25525P107 1,114 142 SH SOLE 142 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,115 35 SH SOLE 35 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,115 35 SH SOLE 35 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,115 35 SH SOLE 35 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,115 35 SH SOLE 35 0 0
LI NING CO LTD F AMERICAN DEPOSITORY 52989T102 1,116 28 SH SOLE 28 0 0
AFLAC INC COMMON STOCK 001055102 1,117 10 SH SOLE 10 0 0
AFLAC INC COMMON STOCK 001055102 1,117 10 SH SOLE 10 0 0
BENTLEY SYS INC COMMON STOCK 08265T208 1,118 35 SH SOLE 35 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 1,118 35 SH SOLE 35 0 0
SWISS LIFE HLDG F AMERICAN DEPOSITORY 87089E100 1,118 21 SH SOLE 21 0 0
LIFESTANCE HEALTH GROUP COMMON STOCK 53228F101 1,118 93 SH SOLE 93 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,119 13 SH SOLE 13 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1,119 28 SH SOLE 28 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 1,119 10 SH SOLE 10 0 0
WAL-MART DE MEXICO S A F AMERICAN DEPOSITORY 93114W107 1,119 44 SH SOLE 44 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,120 5 SH SOLE 5 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,120 5 SH SOLE 5 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,120 5 SH SOLE 5 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,120 10 SH SOLE 10 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,120 10 SH SOLE 10 0 0
CAVCO INDS INC DEL COMMON STOCK 149568107 1,120 2 SH SOLE 2 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,122 10 SH SOLE 10 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,122 10 SH SOLE 10 0 0
DOVER CORP COMMON STOCK 260003108 1,122 6 SH SOLE 6 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,122 6 SH SOLE 6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,122 10 SH SOLE 10 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,122 10 SH SOLE 10 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 1,122 7 SH SOLE 7 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 1,122 117 SH SOLE 117 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,123 18 SH SOLE 18 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 1,124 20 SH SOLE 20 0 0
AIRBNB INC COMMON STOCK 009066101 1,124 7 SH SOLE 7 0 0
AIRBNB INC COMMON STOCK 009066101 1,124 7 SH SOLE 7 0 0
DAIFUKU CO LTD F AMERICAN DEPOSITORY 233802206 1,124 62 SH SOLE 62 0 0
DIAMONDROCK HOSPITALITY REAL ESTATE INVESTME 252784301 1,124 91 SH SOLE 91 0 0
INTERCONTINENTAL HOTEL F AMERICAN DEPOSITORY 45857P806 1,125 7 SH SOLE 7 0 0
KIRIN HLDGS CO LTD F AMERICAN DEPOSITORY 497350306 1,125 62 SH SOLE 62 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 1,125 10 SH SOLE 10 0 0
PARK HOTELS & RESORTS IN REAL ESTATE INVESTME 700517105 1,125 73 SH SOLE 73 0 0
CHEMOURS CO COMMON STOCK 163851108 1,126 83 SH SOLE 83 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,127 46 SH SOLE 46 0 0
SAFRAN F AMERICAN DEPOSITORY 786584102 1,127 12 SH SOLE 12 0 0
AVIENT CORP COMMON STOCK 05368V106 1,127 28 SH SOLE 28 0 0
RENASANT CORP COMMON STOCK 75970E107 1,127 29 SH SOLE 29 0 0
EDISON INTL COMMON STOCK 281020107 1,128 21 SH SOLE 21 0 0
E ON SE F AMERICAN DEPOSITORY 268780103 1,128 59 SH SOLE 59 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,128 6 SH SOLE 6 0 0
AH REALTY REAL ESTATE INVESTME 04208T108 1,128 185 SH SOLE 185 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,129 16 SH SOLE 16 0 0
BIOGEN INC COMMON STOCK 09062X103 1,129 5 SH SOLE 5 0 0
FISERV INC COMMON STOCK 337738108 1,129 25 SH SOLE 25 0 0
BIOGEN INC COMMON STOCK 09062X103 1,129 5 SH SOLE 5 0 0
SIMMONS FIRST NATL CORP COMMON STOCK 828730200 1,129 50 SH SOLE 50 0 0
BIOGEN INC COMMON STOCK 09062X103 1,129 5 SH SOLE 5 0 0
BIOGEN INC COMMON STOCK 09062X103 1,129 5 SH SOLE 5 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,130 5 SH SOLE 5 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,130 5 SH SOLE 5 0 0
COOPER COS INC COMMON STOCK 216648501 1,130 20 SH SOLE 20 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,130 5 SH SOLE 5 0 0
DEN DANSKE BANK AKTIES F AMERICAN DEPOSITORY 236363206 1,131 40 SH SOLE 40 0 0
PFIZER INC COMMON STOCK 717081103 1,132 39 SH SOLE 39 0 0
ENDESA S A F AMERICAN DEPOSITORY 29258N206 1,132 48 SH SOLE 48 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,133 72 SH SOLE 72 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,134 32 SH SOLE 32 0 0
SYMBOTIC INC COMMON STOCK 87151X101 1,135 27 SH SOLE 27 0 0
OGE ENERGY CORP COMMON STOCK 670837103 1,135 25 SH SOLE 25 0 0
COCA COLA CONSOLIDAT COMMON STOCK 191098102 1,135 6 SH SOLE 6 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,135 10 SH SOLE 10 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,135 37 SH SOLE 37 0 0
ATI INC COMMON STOCK 01741R102 1,136 6 SH SOLE 6 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,136 15 SH SOLE 15 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,136 15 SH SOLE 15 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,136 15 SH SOLE 15 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 1,137 16 SH SOLE 16 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,137 4 SH SOLE 4 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,137 4 SH SOLE 4 0 0
DISCO CORP F AMERICAN DEPOSITORY 25461D100 1,137 31 SH SOLE 31 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 1,137 8 SH SOLE 8 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,138 62 SH SOLE 62 0 0
ROBERT HALF INC COMMON STOCK 770323103 1,139 31 SH SOLE 31 0 0
IDEX CORP COMMON STOCK 45167R104 1,139 5 SH SOLE 5 0 0
FEDEX CORP COMMON STOCK 31428X106 1,140 4 SH SOLE 4 0 0
PEPSICO INC COMMON STOCK 713448108 1,140 9 SH SOLE 9 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,140 10 SH SOLE 10 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1,140 10 SH SOLE 10 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,140 10 SH SOLE 10 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1,140 10 SH SOLE 10 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,141 5 SH SOLE 5 0 0
COMPANHIA DE SANEAMENT F AMERICAN DEPOSITORY 20441A102 1,141 215 SH SOLE 215 0 0
HEICO CORP NEW COMMON STOCK 422806208 1,141 5 SH SOLE 5 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,142 4 SH SOLE 4 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,142 4 SH SOLE 4 0 0
AGCO CORP DEL COMMON STOCK 001084102 1,142 10 SH SOLE 10 0 0
FIRST FINL BANKSHARES IN COMMON STOCK 32020R109 1,142 36 SH SOLE 36 0 0
WALMART INC COMMON STOCK 931142103 1,143 11 SH SOLE 11 0 0
WALMART INC COMMON STOCK 931142103 1,143 11 SH SOLE 11 0 0
HUMANA INC COMMON STOCK 444859102 1,144 3 SH SOLE 3 0 0
COLUMBIA BKG SYS INC COMMON STOCK 197236102 1,144 40 SH SOLE 40 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,145 4 SH SOLE 4 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930207 1,145 31 SH SOLE 31 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 1,146 26 SH SOLE 26 0 0
TECHTRONIC INDS LTD F AMERICAN DEPOSITORY 87873R101 1,146 14 SH SOLE 14 0 0
JABIL INC COMMON STOCK 466313103 1,147 4 SH SOLE 4 0 0
JABIL INC COMMON STOCK 466313103 1,147 4 SH SOLE 4 0 0
JABIL INC COMMON STOCK 466313103 1,147 4 SH SOLE 4 0 0
JABIL INC COMMON STOCK 466313103 1,147 4 SH SOLE 4 0 0
SALESFORCE INC COMMON STOCK 79466L302 1,147 5 SH SOLE 5 0 0
AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106 1,148 8 SH SOLE 8 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCK 192446102 1,148 20 SH SOLE 20 0 0
YETI HLDGS INC COMMON STOCK 98585X104 1,148 28 SH SOLE 28 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCK 192446102 1,148 20 SH SOLE 20 0 0
VICI PPTYS INC REAL ESTATE INVESTME 925652109 1,148 50 SH SOLE 50 0 0
TAPESTRY INC COMMON STOCK 876030107 1,150 10 SH SOLE 10 0 0
ESSILOR INTL S A F AMERICAN DEPOSITORY 297284200 1,150 14 SH SOLE 14 0 0
LG DISPLAY CO LTD F AMERICAN DEPOSITORY 50186V102 1,150 390 SH SOLE 390 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,151 53 SH SOLE 53 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104 1,151 5 SH SOLE 5 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104 1,151 5 SH SOLE 5 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104 1,151 5 SH SOLE 5 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,152 11 SH SOLE 11 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,152 27 SH SOLE 27 0 0
BYD CO LTD F AMERICAN DEPOSITORY 05606L100 1,152 120 SH SOLE 120 0 0
NEWMONT CORP COMMON STOCK 651639106 1,153 10 SH SOLE 10 0 0
NEWMONT CORP COMMON STOCK 651639106 1,153 10 SH SOLE 10 0 0
AIA GROUP LTD F AMERICAN DEPOSITORY 001317205 1,153 31 SH SOLE 31 0 0
NEWMONT CORP COMMON STOCK 651639106 1,153 10 SH SOLE 10 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,154 5 SH SOLE 5 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,154 5 SH SOLE 5 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,154 5 SH SOLE 5 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,155 106 SH SOLE 106 0 0
MODERNA INC COMMON STOCK 60770K107 1,155 6 SH SOLE 6 0 0
US BANCORP DEL COMMON STOCK 902973304 1,155 20 SH SOLE 20 0 0
BANCORP INC DEL COMMON STOCK 05969A105 1,155 24 SH SOLE 24 0 0
BLADEX INC F FOREIGN ORDINARIES P16994132 1,155 21 SH SOLE 21 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,156 63 SH SOLE 63 0 0
SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 1,156 15 SH SOLE 15 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 1,157 25 SH SOLE 25 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 1,158 4 SH SOLE 4 0 0
HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103 1,158 58 SH SOLE 58 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 1,160 10 SH SOLE 10 0 0
PULTEGROUP INC COMMON STOCK 745867101 1,160 10 SH SOLE 10 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 1,160 10 SH SOLE 10 0 0
APPLOVIN CORP COMMON STOCK 03831W108 1,161 4 SH SOLE 4 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,161 36 SH SOLE 36 0 0
APPLOVIN CORP COMMON STOCK 03831W108 1,161 4 SH SOLE 4 0 0
APPLOVIN CORP COMMON STOCK 03831W108 1,161 4 SH SOLE 4 0 0
APPLOVIN CORP COMMON STOCK 03831W108 1,161 4 SH SOLE 4 0 0
REXEL SA F AMERICAN DEPOSITORY 761681105 1,161 29 SH SOLE 29 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 1,161 64 SH SOLE 64 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 1,162 25 SH SOLE 25 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1,162 12 SH SOLE 12 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1,162 12 SH SOLE 12 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,162 3 SH SOLE 3 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,162 6 SH SOLE 6 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 1,162 8 SH SOLE 8 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,162 3 SH SOLE 3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1,162 12 SH SOLE 12 0 0
ERICSSON F AMERICAN DEPOSITORY 294821608 1,162 127 SH SOLE 127 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,163 11 SH SOLE 11 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,163 11 SH SOLE 11 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,164 17 SH SOLE 17 0 0
CORTEVA INC COMMON STOCK 22052L104 1,164 15 SH SOLE 15 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303 1,165 93 SH SOLE 93 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 1,166 5 SH SOLE 5 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,166 13 SH SOLE 13 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 1,166 3 SH SOLE 3 0 0
EQUITY LIFESTYLE PPTYS I REAL ESTATE INVESTME 29472R108 1,166 20 SH SOLE 20 0 0
CVB FINL CORP COMMON STOCK 126600105 1,166 54 SH SOLE 54 0 0
CARPENTER TECHNOLOGY COR COMMON STOCK 144285103 1,166 3 SH SOLE 3 0 0
ROSS STORES INC COMMON STOCK 778296103 1,167 5 SH SOLE 5 0 0
ROSS STORES INC COMMON STOCK 778296103 1,167 5 SH SOLE 5 0 0
ROSS STORES INC COMMON STOCK 778296103 1,167 5 SH SOLE 5 0 0
NUCOR CORP COMMON STOCK 670346105 1,168 5 SH SOLE 5 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104 1,168 15 SH SOLE 15 0 0
BRADY CORP COMMON STOCK 104674106 1,168 14 SH SOLE 14 0 0
CREDO TECHNOLOGY GROUP F FOREIGN ORDINARIES G25457105 1,168 6 SH SOLE 6 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,169 9 SH SOLE 9 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,169 9 SH SOLE 9 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,169 12 SH SOLE 12 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,169 33 SH SOLE 33 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,169 33 SH SOLE 33 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 1,169 58 SH SOLE 58 0 0
MYR GROUP INC DEL COMMON STOCK 55405W104 1,169 4 SH SOLE 4 0 0
NISOURCE INC COMMON STOCK 65473P105 1,170 30 SH SOLE 30 0 0
PENNANT GROUP INC COMMON STOCK 70805E109 1,170 30 SH SOLE 30 0 0
ENN ENERGY HLDGS LTD F AMERICAN DEPOSITORY 26876F102 1,173 47 SH SOLE 47 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 1,174 36 SH SOLE 36 0 0
PIEDMONT RLTY TR INC REAL ESTATE INVESTME 720190206 1,174 132 SH SOLE 132 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,175 64 SH SOLE 64 0 0
GRUPO AEROPORTUARIO DE F AMERICAN DEPOSITORY 40051E202 1,175 5 SH SOLE 5 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 1,175 20 SH SOLE 20 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102 1,175 30 SH SOLE 30 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,176 48 SH SOLE 48 0 0
EVERGY INC COMMON STOCK 30034W106 1,176 15 SH SOLE 15 0 0
HERBALIFE LTD F FOREIGN ORDINARIES G4412G101 1,176 97 SH SOLE 97 0 0
EVERPURE INC COMMON STOCK 74624M102 1,177 9 SH SOLE 9 0 0
SYMBOTIC INC COMMON STOCK 87151X101 1,177 28 SH SOLE 28 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 1,178 49 SH SOLE 49 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 1,180 14 SH SOLE 14 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 1,180 14 SH SOLE 14 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 1,180 4 SH SOLE 4 0 0
QXO INC COMMON STOCK 82846H405 1,180 101 SH SOLE 101 0 0
ROYAL GOLD INC COMMON STOCK 780287108 1,180 5 SH SOLE 5 0 0
CENOVUS ENERGY INC F FOREIGN CANADIAN 15135U109 1,181 38 SH SOLE 38 0 0
NETFLIX INC COMMON STOCK 64110L106 1,182 17 SH SOLE 17 0 0
SLIDE INS HLDGS INC COMMON STOCK 831349105 1,182 53 SH SOLE 53 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,183 8 SH SOLE 8 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,183 8 SH SOLE 8 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,183 11 SH SOLE 11 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,183 8 SH SOLE 8 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 1,183 5 SH SOLE 5 0 0
DROPBOX INC COMMON STOCK 26210C104 1,184 35 SH SOLE 35 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 1,186 8 SH SOLE 8 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 1,186 3 SH SOLE 3 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 1,186 10 SH SOLE 10 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 1,186 10 SH SOLE 10 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 1,186 10 SH SOLE 10 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 1,186 10 SH SOLE 10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,187 15 SH SOLE 15 0 0
AENA SME S A F AMERICAN DEPOSITORY 00774W103 1,188 82 SH SOLE 82 0 0
COCA-COLA FEMSA S A EQ F AMERICAN DEPOSITORY 191241108 1,188 11 SH SOLE 11 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1,189 13 SH SOLE 13 0 0
SMUCKER J M CO COMMON STOCK 832696405 1,189 10 SH SOLE 10 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 1,190 15 SH SOLE 15 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,191 3 SH SOLE 3 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,191 3 SH SOLE 3 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,191 3 SH SOLE 3 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,191 3 SH SOLE 3 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,191 3 SH SOLE 3 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,191 3 SH SOLE 3 0 0
CORVEL CORP COMMON STOCK 221006109 1,192 16 SH SOLE 16 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,193 37 SH SOLE 37 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1,194 22 SH SOLE 22 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1,194 22 SH SOLE 22 0 0
LINEAGE INC EQUITY COMMON STOCK 53566V106 1,194 35 SH SOLE 35 0 0
FORMFACTOR INC COMMON STOCK 346375108 1,194 8 SH SOLE 8 0 0
SOUTHSTATE BK CORP COMMON STOCK 84472E102 1,194 12 SH SOLE 12 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,195 28 SH SOLE 28 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 1,195 5 SH SOLE 5 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 1,195 11 SH SOLE 11 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 1,195 11 SH SOLE 11 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,195 28 SH SOLE 28 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,195 28 SH SOLE 28 0 0
LAZARD INC COMMON STOCK 52110M109 1,195 33 SH SOLE 33 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 1,196 62 SH SOLE 62 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 1,196 22 SH SOLE 22 0 0
HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103 1,198 60 SH SOLE 60 0 0
TFI INTL INC F FOREIGN CANADIAN 87241L109 1,198 10 SH SOLE 10 0 0
HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103 1,198 60 SH SOLE 60 0 0
ADOBE INC COMMON STOCK 00724F101 1,199 5 SH SOLE 5 0 0
ADOBE INC COMMON STOCK 00724F101 1,199 5 SH SOLE 5 0 0
ADOBE INC COMMON STOCK 00724F101 1,199 5 SH SOLE 5 0 0
ADOBE INC COMMON STOCK 00724F101 1,199 5 SH SOLE 5 0 0
ADOBE INC COMMON STOCK 00724F101 1,199 5 SH SOLE 5 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,200 17 SH SOLE 17 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,200 49 SH SOLE 49 0 0
SONOVA HLDG AG F AMERICAN DEPOSITORY 83569C102 1,200 20 SH SOLE 20 0 0
BIOMARIN PHARMACEUTICAL COMMON STOCK 09061G101 1,200 20 SH SOLE 20 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,201 16 SH SOLE 16 0 0
TERADYNE INC COMMON STOCK 880770102 1,202 3 SH SOLE 3 0 0
INTEL CORP COMMON STOCK 458140100 1,202 10 SH SOLE 10 0 0
TERADYNE INC COMMON STOCK 880770102 1,202 3 SH SOLE 3 0 0
TERADYNE INC COMMON STOCK 880770102 1,202 3 SH SOLE 3 0 0
TERADYNE INC COMMON STOCK 880770102 1,202 3 SH SOLE 3 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 1,202 172 SH SOLE 172 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,203 37 SH SOLE 37 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,203 37 SH SOLE 37 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,205 14 SH SOLE 14 0 0
VALVOLINE INC COMMON STOCK 92047W101 1,205 40 SH SOLE 40 0 0
CENTURY CMNTYS INC COMMON STOCK 156504300 1,205 20 SH SOLE 20 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,206 9 SH SOLE 9 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,206 39 SH SOLE 39 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 1,206 40 SH SOLE 40 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,206 9 SH SOLE 9 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,206 16 SH SOLE 16 0 0
KUBOTA LTD F AMERICAN DEPOSITORY 501173207 1,206 14 SH SOLE 14 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 1,206 5 SH SOLE 5 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 1,206 5 SH SOLE 5 0 0
INVENTRUST PPTYS CORP COMMON STOCK 46124J201 1,206 40 SH SOLE 40 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 1,206 40 SH SOLE 40 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 1,206 5 SH SOLE 5 0 0
ASTEC INDS INC COMMON STOCK 046224101 1,207 30 SH SOLE 30 0 0
LINCOLN NATL CORP IND COMMON STOCK 534187109 1,207 30 SH SOLE 30 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,208 38 SH SOLE 38 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,208 14 SH SOLE 14 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 1,208 17 SH SOLE 17 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106 1,208 54 SH SOLE 54 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,209 48 SH SOLE 48 0 0
FUJITSU LTD F AMERICAN DEPOSITORY 359590304 1,209 48 SH SOLE 48 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100 1,209 45 SH SOLE 45 0 0
WSFS FINL CORP COMMON STOCK 929328102 1,209 16 SH SOLE 16 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,210 32 SH SOLE 32 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 1,211 19 SH SOLE 19 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,211 66 SH SOLE 66 0 0
APTARGROUP INC COMMON STOCK 038336103 1,211 10 SH SOLE 10 0 0
CANADIAN IMPERIAL BK C F FOREIGN CANADIAN 136069101 1,211 11 SH SOLE 11 0 0
INTERNTNL SEAWAYS IN F FOREIGN ORDINARIES Y41053102 1,211 11 SH SOLE 11 0 0
INDUSTRIA DE DISENO TE F AMERICAN DEPOSITORY 455793109 1,212 80 SH SOLE 80 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204 1,213 50 SH SOLE 50 0 0
SALMAR ASA F AMERICAN DEPOSITORY 79547H106 1,214 79 SH SOLE 79 0 0
EQT CORP COMMON STOCK 26884L109 1,214 25 SH SOLE 25 0 0
FIRST AMERN FINL CORP COMMON STOCK 31847R102 1,214 20 SH SOLE 20 0 0
MICHELIN COMPAGNIE GEN F AMERICAN DEPOSITORY 59410T106 1,215 64 SH SOLE 64 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,216 4 SH SOLE 4 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,216 4 SH SOLE 4 0 0
BROWN & BROWN INC COMMON STOCK 115236101 1,218 20 SH SOLE 20 0 0
CACI INTL INC COMMON STOCK 127190304 1,218 2 SH SOLE 2 0 0
SLB LIMITED F FOREIGN ORDINARIES 806857108 1,218 25 SH SOLE 25 0 0
CACI INTL INC COMMON STOCK 127190304 1,218 2 SH SOLE 2 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,218 10 SH SOLE 10 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,219 3 SH SOLE 3 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,219 19 SH SOLE 19 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,219 3 SH SOLE 3 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 1,220 11 SH SOLE 11 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102 1,220 66 SH SOLE 66 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,221 6 SH SOLE 6 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,221 6 SH SOLE 6 0 0
WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105 1,221 17 SH SOLE 17 0 0
STATE STR CORP COMMON STOCK 857477103 1,222 7 SH SOLE 7 0 0
STATE STR CORP COMMON STOCK 857477103 1,222 7 SH SOLE 7 0 0
BXP INC REAL ESTATE INVESTME 101121101 1,222 20 SH SOLE 20 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,223 2 SH SOLE 2 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,223 2 SH SOLE 2 0 0
LENNAR CORP COMMON STOCK 526057104 1,223 15 SH SOLE 15 0 0
VULCAN MATLS CO COMMON STOCK 929160109 1,223 5 SH SOLE 5 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,223 2 SH SOLE 2 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,223 2 SH SOLE 2 0 0
HARTFORD INS GROUP INC COMMON STOCK 416515104 1,223 10 SH SOLE 10 0 0
VULCAN MATLS CO COMMON STOCK 929160109 1,223 5 SH SOLE 5 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 1,223 2 SH SOLE 2 0 0
DAVITA INC COMMON STOCK 23918K108 1,224 7 SH SOLE 7 0 0
BOLIDEN AB F AMERICAN DEPOSITORY 09752V102 1,224 12 SH SOLE 12 0 0
PG&E CORP COMMON STOCK 69331C108 1,225 100 SH SOLE 100 0 0
CEMEX S A B DE C V F AMERICAN DEPOSITORY 151290889 1,226 129 SH SOLE 129 0 0
NOKIA CORP F AMERICAN DEPOSITORY 654902204 1,226 121 SH SOLE 121 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,229 16 SH SOLE 16 0 0
AFLAC INC COMMON STOCK 001055102 1,229 11 SH SOLE 11 0 0
MP MATLS CORP COMMON STOCK 553368101 1,229 26 SH SOLE 26 0 0
CORNING INC COMMON STOCK 219350105 1,230 8 SH SOLE 8 0 0
CORNING INC COMMON STOCK 219350105 1,230 8 SH SOLE 8 0 0
CORNING INC COMMON STOCK 219350105 1,230 8 SH SOLE 8 0 0
CORNING INC COMMON STOCK 219350105 1,230 8 SH SOLE 8 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,230 67 SH SOLE 67 0 0
IMPERIAL OIL LTD F FOREIGN CANADIAN 453038408 1,230 10 SH SOLE 10 0 0
AXIA ENERGIA ADR F AMERICAN DEPOSITORY 15234Q207 1,230 116 SH SOLE 116 0 0
COMPANIA DE MINAS BUEN F AMERICAN DEPOSITORY 204448104 1,231 39 SH SOLE 39 0 0
ACS ACTIV DE CONSTRUC F AMERICAN DEPOSITORY 00089H106 1,231 60 SH SOLE 60 0 0
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 1,231 49 SH SOLE 49 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 1,232 16 SH SOLE 16 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,232 11 SH SOLE 11 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,232 11 SH SOLE 11 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,232 11 SH SOLE 11 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,234 11 SH SOLE 11 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 1,234 28 SH SOLE 28 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,234 11 SH SOLE 11 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,234 11 SH SOLE 11 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,234 11 SH SOLE 11 0 0
BANCO SANTANDER CHILE F AMERICAN DEPOSITORY 05965X109 1,234 37 SH SOLE 37 0 0
EDISON INTL COMMON STOCK 281020107 1,235 23 SH SOLE 23 0 0
EDISON INTL COMMON STOCK 281020107 1,235 23 SH SOLE 23 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1,236 36 SH SOLE 36 0 0
SPS COMM INC COMMON STOCK 78463M107 1,236 15 SH SOLE 15 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 1,237 35 SH SOLE 35 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,238 29 SH SOLE 29 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,238 29 SH SOLE 29 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,238 57 SH SOLE 57 0 0
AMETEK INC NEW COMMON STOCK 031100100 1,238 5 SH SOLE 5 0 0
AMETEK INC NEW COMMON STOCK 031100100 1,238 5 SH SOLE 5 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 1,239 10 SH SOLE 10 0 0
DOW INC COMMON STOCK 260557103 1,239 45 SH SOLE 45 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,240 35 SH SOLE 35 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,240 35 SH SOLE 35 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,240 35 SH SOLE 35 0 0
BANK HAWAII CORP COMMON STOCK 062540109 1,240 18 SH SOLE 18 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,241 6 SH SOLE 6 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 1,241 6 SH SOLE 6 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 1,241 6 SH SOLE 6 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 1,241 6 SH SOLE 6 0 0
SOUTHERN CO COMMON STOCK 842587107 1,243 15 SH SOLE 15 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,243 17 SH SOLE 17 0 0
POPULAR INC F FOREIGN ORDINARIES 733174700 1,243 8 SH SOLE 8 0 0
SOUTHERN CO COMMON STOCK 842587107 1,243 15 SH SOLE 15 0 0
SUNOCOCORP LLC COMMON STOCK 86765Q106 1,243 17 SH SOLE 17 0 0
ASE TECHNOLOGY HLDG CO F AMERICAN DEPOSITORY 00215W100 1,244 28 SH SOLE 28 0 0
NPK INTERNTNL INC COMMON STOCK 651718504 1,244 109 SH SOLE 109 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,245 5 SH SOLE 5 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,245 5 SH SOLE 5 0 0
GRAINGER W W INC COMMON STOCK 384802104 1,245 1 SH SOLE 1 0 0
GRAINGER W W INC COMMON STOCK 384802104 1,245 1 SH SOLE 1 0 0
GRAINGER W W INC COMMON STOCK 384802104 1,245 1 SH SOLE 1 0 0
GRAINGER W W INC COMMON STOCK 384802104 1,245 1 SH SOLE 1 0 0
GRAINGER W W INC COMMON STOCK 384802104 1,245 1 SH SOLE 1 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,245 5 SH SOLE 5 0 0
BILIBILI INC F AMERICAN DEPOSITORY 090040106 1,246 83 SH SOLE 83 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104 1,246 16 SH SOLE 16 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 1,247 130 SH SOLE 130 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 1,247 130 SH SOLE 130 0 0
ENI S P A F AMERICAN DEPOSITORY 26874R108 1,248 23 SH SOLE 23 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 1,248 7 SH SOLE 7 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 1,248 30 SH SOLE 30 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,249 30 SH SOLE 30 0 0
GE AEROSPACE COMMON STOCK 369604301 1,249 4 SH SOLE 4 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 1,250 14 SH SOLE 14 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 1,250 28 SH SOLE 28 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,251 8 SH SOLE 8 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 1,251 15 SH SOLE 15 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,251 8 SH SOLE 8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,251 8 SH SOLE 8 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 1,251 52 SH SOLE 52 0 0
TRIP COM GROUP LTD F AMERICAN DEPOSITORY 89677Q107 1,251 32 SH SOLE 32 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 1,251 15 SH SOLE 15 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,251 10 SH SOLE 10 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 1,252 26 SH SOLE 26 0 0
INTERNTNL FLAVORS & COMMON STOCK 459506101 1,252 15 SH SOLE 15 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 1,252 25 SH SOLE 25 0 0
SAAB AB F AMERICAN DEPOSITORY 78516J101 1,253 41 SH SOLE 41 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,253 8 SH SOLE 8 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303 1,253 100 SH SOLE 100 0 0
TORO CO COMMON STOCK 891092108 1,253 13 SH SOLE 13 0 0
OKTA INC COMMON STOCK 679295105 1,254 6 SH SOLE 6 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 1,254 16 SH SOLE 16 0 0
PFIZER INC COMMON STOCK 717081103 1,254 44 SH SOLE 44 0 0
OKTA INC COMMON STOCK 679295105 1,254 6 SH SOLE 6 0 0
PFIZER INC COMMON STOCK 717081103 1,254 44 SH SOLE 44 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 1,254 16 SH SOLE 16 0 0
AUTODESK INC COMMON STOCK 052769106 1,254 6 SH SOLE 6 0 0
AUTODESK INC COMMON STOCK 052769106 1,254 6 SH SOLE 6 0 0
SK TELECOM CO LTD F AMERICAN DEPOSITORY 78440P306 1,256 36 SH SOLE 36 0 0
VEON LTD F AMERICAN DEPOSITORY 91822M502 1,256 17 SH SOLE 17 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,256 14 SH SOLE 14 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,256 14 SH SOLE 14 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,257 44 SH SOLE 44 0 0
GENUINE PARTS CO COMMON STOCK 372460105 1,257 10 SH SOLE 10 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,259 58 SH SOLE 58 0 0
ALCOA CORP COMMON STOCK 013872106 1,260 30 SH SOLE 30 0 0
CMS ENERGY CORP COMMON STOCK 125896100 1,261 20 SH SOLE 20 0 0
BLACK HILLS CORP COMMON STOCK 092113109 1,261 18 SH SOLE 18 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 1,262 14 SH SOLE 14 0 0
PT BK MANDIRI PERSERO F AMERICAN DEPOSITORY 69367U105 1,262 142 SH SOLE 142 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 1,262 95 SH SOLE 95 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 1,262 23 SH SOLE 23 0 0
AMGEN INC COMMON STOCK 031162100 1,264 3 SH SOLE 3 0 0
AMGEN INC COMMON STOCK 031162100 1,264 3 SH SOLE 3 0 0
AMGEN INC COMMON STOCK 031162100 1,264 3 SH SOLE 3 0 0
AMGEN INC COMMON STOCK 031162100 1,264 3 SH SOLE 3 0 0
AMGEN INC COMMON STOCK 031162100 1,264 3 SH SOLE 3 0 0
AMGEN INC COMMON STOCK 031162100 1,264 3 SH SOLE 3 0 0
HINGE HEALTH INC COMMON STOCK 433313103 1,264 13 SH SOLE 13 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,265 6 SH SOLE 6 0 0
MTU AERO ENGINES HLDGS F AMERICAN DEPOSITORY 62473G102 1,265 6 SH SOLE 6 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 1,266 13 SH SOLE 13 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 1,266 42 SH SOLE 42 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,266 16 SH SOLE 16 0 0
B3 S A - BRASIL BOLSA F AMERICAN DEPOSITORY 11778E106 1,266 119 SH SOLE 119 0 0
TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109 1,266 6 SH SOLE 6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,266 16 SH SOLE 16 0 0
FIRST HORIZON CORP COMMON STOCK 320517105 1,266 55 SH SOLE 55 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 1,266 35 SH SOLE 35 0 0
PEPSICO INC COMMON STOCK 713448108 1,267 10 SH SOLE 10 0 0
PEPSICO INC COMMON STOCK 713448108 1,267 10 SH SOLE 10 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 1,267 3 SH SOLE 3 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 1,267 19 SH SOLE 19 0 0
ADVANCED DRAIN SYS INC D COMMON STOCK 00790R104 1,267 10 SH SOLE 10 0 0
BROOKDALE SR LIVING INC COMMON STOCK 112463104 1,267 117 SH SOLE 117 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 1,267 254 SH SOLE 254 0 0
NOVONESIS A S F AMERICAN DEPOSITORY 670108109 1,268 20 SH SOLE 20 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,269 4 SH SOLE 4 0 0
BAYER A G F AMERICAN DEPOSITORY 072730302 1,269 94 SH SOLE 94 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,269 12 SH SOLE 12 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,269 12 SH SOLE 12 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,270 18 SH SOLE 18 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 1,270 14 SH SOLE 14 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109 1,270 5 SH SOLE 5 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109 1,270 5 SH SOLE 5 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109 1,270 5 SH SOLE 5 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109 1,270 5 SH SOLE 5 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,272 40 SH SOLE 40 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 1,272 4 SH SOLE 4 0 0
BAXTER INTL INC COMMON STOCK 071813109 1,272 53 SH SOLE 53 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 1,273 66 SH SOLE 66 0 0
MAGNA INTL INC F FOREIGN CANADIAN 559222401 1,273 20 SH SOLE 20 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1,274 8 SH SOLE 8 0 0
LA Z BOY INC COMMON STOCK 505336107 1,274 43 SH SOLE 43 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 1,275 20 SH SOLE 20 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 1,275 15 SH SOLE 15 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 1,275 20 SH SOLE 20 0 0
LYFT INC COMMON STOCK 55087P104 1,275 85 SH SOLE 85 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,276 36 SH SOLE 36 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,276 36 SH SOLE 36 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 1,276 57 SH SOLE 57 0 0
CARGURUS INC COMMON STOCK 141788109 1,277 41 SH SOLE 41 0 0
BENTLEY SYS INC COMMON STOCK 08265T208 1,278 40 SH SOLE 40 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 1,279 18 SH SOLE 18 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 1,279 9 SH SOLE 9 0 0
GALAXY ENTMT GROUP LTD F AMERICAN DEPOSITORY 36318L203 1,279 64 SH SOLE 64 0 0
ONEOK INC COMMON STOCK 30609A109 1,279 15 SH SOLE 15 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1,280 14 SH SOLE 14 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 1,280 3 SH SOLE 3 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,281 59 SH SOLE 59 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,281 15 SH SOLE 15 0 0
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 1,281 51 SH SOLE 51 0 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101 1,281 25 SH SOLE 25 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,281 15 SH SOLE 15 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,281 15 SH SOLE 15 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 1,282 8 SH SOLE 8 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 1,282 8 SH SOLE 8 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 1,283 9 SH SOLE 9 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,283 20 SH SOLE 20 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 1,283 7 SH SOLE 7 0 0
GALP ENERGIA SGPS SA F AMERICAN DEPOSITORY 364097105 1,284 102 SH SOLE 102 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,284 10 SH SOLE 10 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,285 15 SH SOLE 15 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,285 15 SH SOLE 15 0 0
AIRBNB INC COMMON STOCK 009066101 1,285 8 SH SOLE 8 0 0
AIRBNB INC COMMON STOCK 009066101 1,285 8 SH SOLE 8 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 1,285 2 SH SOLE 2 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 1,285 2 SH SOLE 2 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 1,285 2 SH SOLE 2 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 1,285 2 SH SOLE 2 0 0
AIRBNB INC COMMON STOCK 009066101 1,285 8 SH SOLE 8 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 1,285 2 SH SOLE 2 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,285 15 SH SOLE 15 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,286 5 SH SOLE 5 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,286 34 SH SOLE 34 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,286 5 SH SOLE 5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,286 5 SH SOLE 5 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,286 7 SH SOLE 7 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,286 5 SH SOLE 5 0 0
APA CORP COMMON STOCK 03743Q108 1,287 31 SH SOLE 31 0 0
ARDMORE SHIPPING CORP F FOREIGN ORDINARIES Y0207T100 1,287 69 SH SOLE 69 0 0
KORN FERRY COMMON STOCK 500643200 1,288 18 SH SOLE 18 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,288 35 SH SOLE 35 0 0
EDISON INTL COMMON STOCK 281020107 1,289 24 SH SOLE 24 0 0
LOWES COS INC COMMON STOCK 548661107 1,290 7 SH SOLE 7 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1,290 5 SH SOLE 5 0 0
LOWES COS INC COMMON STOCK 548661107 1,290 7 SH SOLE 7 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1,290 5 SH SOLE 5 0 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 1,290 37 SH SOLE 37 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,291 15 SH SOLE 15 0 0
FLEX LNG LTD F FOREIGN ORDINARIES G35947202 1,291 42 SH SOLE 42 0 0
TDK CORP EQUITY ADR F AMERICAN DEPOSITORY 872351408 1,292 68 SH SOLE 68 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 1,292 78 SH SOLE 78 0 0
BROOKFIELD ASSET MGMT F FOREIGN CANADIAN 113004105 1,292 29 SH SOLE 29 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,292 8 SH SOLE 8 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408 1,293 62 SH SOLE 62 0 0
VIATRIS INC COMMON STOCK 92556V106 1,293 73 SH SOLE 73 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,293 7 SH SOLE 7 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,293 7 SH SOLE 7 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,293 7 SH SOLE 7 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,293 7 SH SOLE 7 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,293 7 SH SOLE 7 0 0
AJINOMOTO CO INC F AMERICAN DEPOSITORY 009707308 1,293 40 SH SOLE 40 0 0
CITIGROUP INC COMMON STOCK 172967424 1,294 10 SH SOLE 10 0 0
CITIGROUP INC COMMON STOCK 172967424 1,294 10 SH SOLE 10 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,294 15 SH SOLE 15 0 0
BARRY CALLEBAUT AG F AMERICAN DEPOSITORY 068788108 1,294 99 SH SOLE 99 0 0
DEXCOM INC COMMON STOCK 252131107 1,294 15 SH SOLE 15 0 0
DEXCOM INC COMMON STOCK 252131107 1,294 15 SH SOLE 15 0 0
DEXCOM INC COMMON STOCK 252131107 1,294 15 SH SOLE 15 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 1,294 15 SH SOLE 15 0 0
CITIGROUP INC COMMON STOCK 172967424 1,294 10 SH SOLE 10 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109 1,295 31 SH SOLE 31 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,298 10 SH SOLE 10 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,298 10 SH SOLE 10 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103 1,298 10 SH SOLE 10 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 1,299 12 SH SOLE 12 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,299 42 SH SOLE 42 0 0
QBE INS GROUP LTD F AMERICAN DEPOSITORY 74728G605 1,299 80 SH SOLE 80 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,301 9 SH SOLE 9 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,301 40 SH SOLE 40 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 1,301 4 SH SOLE 4 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,301 40 SH SOLE 40 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,301 9 SH SOLE 9 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,301 40 SH SOLE 40 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 1,301 4 SH SOLE 4 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,301 19 SH SOLE 19 0 0
GEBERIT AG F AMERICAN DEPOSITORY 36840V109 1,301 20 SH SOLE 20 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 1,302 8 SH SOLE 8 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 1,302 8 SH SOLE 8 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 1,303 8 SH SOLE 8 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 1,303 8 SH SOLE 8 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 1,304 12 SH SOLE 12 0 0
INSULET CORP COMMON STOCK 45784P101 1,304 10 SH SOLE 10 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,304 8 SH SOLE 8 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,304 3 SH SOLE 3 0 0
INSULET CORP COMMON STOCK 45784P101 1,304 10 SH SOLE 10 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,304 3 SH SOLE 3 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 1,304 21 SH SOLE 21 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 1,305 42 SH SOLE 42 0 0
NORTHWEST NAT HLDG CO COMMON STOCK 66765N105 1,306 28 SH SOLE 28 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,307 5 SH SOLE 5 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 1,307 9 SH SOLE 9 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,307 5 SH SOLE 5 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,307 5 SH SOLE 5 0 0
BANDAI NAMCO HLDGS INC F AMERICAN DEPOSITORY 059831107 1,307 71 SH SOLE 71 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,309 7 SH SOLE 7 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,309 5 SH SOLE 5 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1,309 8 SH SOLE 8 0 0
BANK CHINA LTD F AMERICAN DEPOSITORY 06426M104 1,309 68 SH SOLE 68 0 0
UMH PPTYS INC REAL ESTATE INVESTME 903002103 1,309 85 SH SOLE 85 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,309 5 SH SOLE 5 0 0
CALUMET INC COMMON STOCK 131428104 1,309 25 SH SOLE 25 0 0
STOCK YDS BANCORP INC COMMON STOCK 861025104 1,310 17 SH SOLE 17 0 0
TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100 1,310 250 SH SOLE 250 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,311 37 SH SOLE 37 0 0
EQT CORP COMMON STOCK 26884L109 1,311 27 SH SOLE 27 0 0
ALBANY INTL CORP NEW COMMON STOCK 012348108 1,311 22 SH SOLE 22 0 0
POST HLDGS INC COMMON STOCK 737446104 1,311 18 SH SOLE 18 0 0
AMGEN INC COMMON STOCK 031162100 1,312 3 SH SOLE 3 0 0
BRINKS CO COMMON STOCK 109696104 1,312 13 SH SOLE 13 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 1,313 44 SH SOLE 44 0 0
KUEHNE & NAGEL INTL AG F AMERICAN DEPOSITORY 501187108 1,313 25 SH SOLE 25 0 0
EXTRA SPACE STORAGE INC REAL ESTATE INVESTME 30225T102 1,315 10 SH SOLE 10 0 0
HASBRO INC COMMON STOCK 418056107 1,315 15 SH SOLE 15 0 0
SCHNEIDER ELEC SA F AMERICAN DEPOSITORY 80687P106 1,315 20 SH SOLE 20 0 0
TEREX CORP NEW COMMON STOCK 880779103 1,315 25 SH SOLE 25 0 0
HASBRO INC COMMON STOCK 418056107 1,315 15 SH SOLE 15 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,316 7 SH SOLE 7 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 1,316 14 SH SOLE 14 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,316 7 SH SOLE 7 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 1,316 14 SH SOLE 14 0 0
POP MART INTL GROUP LT F AMERICAN DEPOSITORY 73281Q109 1,316 68 SH SOLE 68 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,316 5 SH SOLE 5 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,316 5 SH SOLE 5 0 0
MUELLER WATER PRODUC COMMON STOCK 624758108 1,316 62 SH SOLE 62 0 0
INSPIRE MED SYS INC COMMON STOCK 457730109 1,317 19 SH SOLE 19 0 0
COPA HOLDINGS S A F FOREIGN ORDINARIES P31076105 1,318 10 SH SOLE 10 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,318 11 SH SOLE 11 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,318 11 SH SOLE 11 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,318 11 SH SOLE 11 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 1,319 12 SH SOLE 12 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,320 4 SH SOLE 4 0 0
FORTIS INC F FOREIGN CANADIAN 349553107 1,320 25 SH SOLE 25 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305 1,320 26 SH SOLE 26 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 1,321 5 SH SOLE 5 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 1,321 5 SH SOLE 5 0 0
NAVIGATOR HOLDINGS LTD F FOREIGN ORDINARIES Y62132108 1,321 57 SH SOLE 57 0 0
INTEL CORP COMMON STOCK 458140100 1,322 11 SH SOLE 11 0 0
NETFLIX INC COMMON STOCK 64110L106 1,322 19 SH SOLE 19 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 1,322 30 SH SOLE 30 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 1,322 30 SH SOLE 30 0 0
CORECIVIC INC COMMON STOCK 21871N101 1,322 41 SH SOLE 41 0 0
HORNBECK OFFSHORE SVCS I COMMON STOCK 42330P107 1,322 172 SH SOLE 172 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,323 4 SH SOLE 4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,323 5 SH SOLE 5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,323 5 SH SOLE 5 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,323 54 SH SOLE 54 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,323 54 SH SOLE 54 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104 1,323 67 SH SOLE 67 0 0
TRONOX HLDGS PLC F FOREIGN ORDINARIES G9087Q102 1,323 335 SH SOLE 335 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 1,323 7 SH SOLE 7 0 0
SWISS RE LTD F AMERICAN DEPOSITORY 870886108 1,324 32 SH SOLE 32 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204 1,325 14 SH SOLE 14 0 0
ATI INC COMMON STOCK 01741R102 1,325 7 SH SOLE 7 0 0
RESMED INC COMMON STOCK 761152107 1,326 6 SH SOLE 6 0 0
FIVE9 INC COMMON STOCK 338307101 1,326 39 SH SOLE 39 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 1,326 40 SH SOLE 40 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,327 4 SH SOLE 4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,327 4 SH SOLE 4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,327 4 SH SOLE 4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,327 4 SH SOLE 4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,327 4 SH SOLE 4 0 0
PROTO LABS INC EQUITY COMMON STOCK 743713109 1,327 14 SH SOLE 14 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,328 13 SH SOLE 13 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,328 13 SH SOLE 13 0 0
APA CORP COMMON STOCK 03743Q108 1,329 32 SH SOLE 32 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,329 6 SH SOLE 6 0 0
VIATRIS INC COMMON STOCK 92556V106 1,329 75 SH SOLE 75 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 1,329 5 SH SOLE 5 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 1,329 5 SH SOLE 5 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,330 43 SH SOLE 43 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,331 9 SH SOLE 9 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,331 26 SH SOLE 26 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,331 26 SH SOLE 26 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,331 9 SH SOLE 9 0 0
CELANESE CORP DEL COMMON STOCK 150870103 1,331 30 SH SOLE 30 0 0
CELANESE CORP DEL COMMON STOCK 150870103 1,331 30 SH SOLE 30 0 0
APPLE INC COMMON STOCK 037833100 1,332 4 SH SOLE 4 0 0
APPLE INC COMMON STOCK 037833100 1,332 4 SH SOLE 4 0 0
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835 1,332 19 SH SOLE 19 0 0
SECOM LTD EQUITY ADR F AMERICAN DEPOSITORY 813113206 1,332 136 SH SOLE 136 0 0
GENTHERM INC COMMON STOCK 37253A103 1,332 40 SH SOLE 40 0 0
KIMCO RLTY CORP REAL ESTATE INVESTME 49446R109 1,332 60 SH SOLE 60 0 0
STMICROELECTRONICS N V F AMERICAN DEPOSITORY 861012102 1,334 25 SH SOLE 25 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,335 6 SH SOLE 6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,335 6 SH SOLE 6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,335 6 SH SOLE 6 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 1,335 5 SH SOLE 5 0 0
HUNTINGTON INGALLS INDS COMMON STOCK 446413106 1,335 5 SH SOLE 5 0 0
F5 INC COMMON STOCK 315616102 1,335 3 SH SOLE 3 0 0
HUNTINGTON INGALLS INDS COMMON STOCK 446413106 1,335 5 SH SOLE 5 0 0
APPLE INC COMMON STOCK 037833100 1,336 4 SH SOLE 4 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 1,337 41 SH SOLE 41 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 1,337 10 SH SOLE 10 0 0
ARAMARK COMMON STOCK 03852U106 1,338 25 SH SOLE 25 0 0
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101 1,338 8 SH SOLE 8 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,340 10 SH SOLE 10 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,340 10 SH SOLE 10 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,340 10 SH SOLE 10 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,340 10 SH SOLE 10 0 0
BANNER CORP COMMON STOCK 06652V208 1,340 20 SH SOLE 20 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 1,341 21 SH SOLE 21 0 0
AFLAC INC COMMON STOCK 001055102 1,341 12 SH SOLE 12 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,341 19 SH SOLE 19 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,341 19 SH SOLE 19 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,342 47 SH SOLE 47 0 0
EDISON INTL COMMON STOCK 281020107 1,343 25 SH SOLE 25 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 1,343 60 SH SOLE 60 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 1,344 43 SH SOLE 43 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,344 6 SH SOLE 6 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,344 6 SH SOLE 6 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,344 6 SH SOLE 6 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 1,344 5 SH SOLE 5 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 1,344 5 SH SOLE 5 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,345 12 SH SOLE 12 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 1,345 14 SH SOLE 14 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,345 17 SH SOLE 17 0 0
SYMBOTIC INC COMMON STOCK 87151X101 1,346 32 SH SOLE 32 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,346 15 SH SOLE 15 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,346 15 SH SOLE 15 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,346 15 SH SOLE 15 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,346 20 SH SOLE 20 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 1,346 20 SH SOLE 20 0 0
MIDDLEBY CORP COMMON STOCK 596278101 1,346 13 SH SOLE 13 0 0
MIDDLEBY CORP COMMON STOCK 596278101 1,346 13 SH SOLE 13 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,346 15 SH SOLE 15 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 1,346 255 SH SOLE 255 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,347 21 SH SOLE 21 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,347 38 SH SOLE 38 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,347 38 SH SOLE 38 0 0
BARRY CALLEBAUT AG F AMERICAN DEPOSITORY 068788108 1,347 103 SH SOLE 103 0 0
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 1,347 1 SH SOLE 1 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,351 5 SH SOLE 5 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,351 5 SH SOLE 5 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,351 5 SH SOLE 5 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,351 5 SH SOLE 5 0 0
MAXLINEAR INC COMMON STOCK 57776J100 1,354 15 SH SOLE 15 0 0
BIOGEN INC COMMON STOCK 09062X103 1,355 6 SH SOLE 6 0 0
SUZUKI MTR CORP F AMERICAN DEPOSITORY 86959X107 1,355 27 SH SOLE 27 0 0
FISERV INC COMMON STOCK 337738108 1,355 30 SH SOLE 30 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 1,355 3 SH SOLE 3 0 0
KINETIK HLDGS INC COMMON STOCK 02215L209 1,355 27 SH SOLE 27 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,356 7 SH SOLE 7 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,356 7 SH SOLE 7 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,357 6 SH SOLE 6 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,357 6 SH SOLE 6 0 0
SNOWFLAKE INC COMMON STOCK 833445109 1,358 4 SH SOLE 4 0 0
SNOWFLAKE INC COMMON STOCK 833445109 1,358 4 SH SOLE 4 0 0
SNOWFLAKE INC COMMON STOCK 833445109 1,358 4 SH SOLE 4 0 0
EQT CORP COMMON STOCK 26884L109 1,359 28 SH SOLE 28 0 0
EQT CORP COMMON STOCK 26884L109 1,359 28 SH SOLE 28 0 0
EQT CORP COMMON STOCK 26884L109 1,359 28 SH SOLE 28 0 0
ALCON INC F FOREIGN ORDINARIES H01301128 1,359 21 SH SOLE 21 0 0
IONQ INC COMMON STOCK 46222L108 1,359 31 SH SOLE 31 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,360 10 SH SOLE 10 0 0
CGI INC F FOREIGN CANADIAN 12532H104 1,360 20 SH SOLE 20 0 0
UNION PAC CORP COMMON STOCK 907818108 1,360 5 SH SOLE 5 0 0
ZOOM COMMUNICATIONS INC COMMON STOCK 98980L101 1,361 15 SH SOLE 15 0 0
MOODYS CORP COMMON STOCK 615369105 1,362 3 SH SOLE 3 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,363 3 SH SOLE 3 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,363 3 SH SOLE 3 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,363 3 SH SOLE 3 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,363 3 SH SOLE 3 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,363 3 SH SOLE 3 0 0
SEA LTD F AMERICAN DEPOSITORY 81141R100 1,363 14 SH SOLE 14 0 0
BP P L C F AMERICAN DEPOSITORY 055622104 1,363 31 SH SOLE 31 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 1,364 2 SH SOLE 2 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,364 14 SH SOLE 14 0 0
ONEOK INC COMMON STOCK 30609A109 1,364 16 SH SOLE 16 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,365 27 SH SOLE 27 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,366 32 SH SOLE 32 0 0
D R HORTON INC COMMON STOCK 23331A109 1,366 10 SH SOLE 10 0 0
ECOVYST INC COMMON STOCK 27923Q109 1,366 139 SH SOLE 139 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,367 19 SH SOLE 19 0 0
SASOL LTD F AMERICAN DEPOSITORY 803866300 1,368 99 SH SOLE 99 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1,368 3 SH SOLE 3 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,368 63 SH SOLE 63 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1,368 3 SH SOLE 3 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,368 6 SH SOLE 6 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1,368 3 SH SOLE 3 0 0
BANCFIRST CORP COMMON STOCK 05945F103 1,368 13 SH SOLE 13 0 0
DATADOG INC COMMON STOCK 23804L103 1,369 5 SH SOLE 5 0 0
KKR & CO INC COMMON STOCK 48251W104 1,369 15 SH SOLE 15 0 0
DATADOG INC COMMON STOCK 23804L103 1,369 5 SH SOLE 5 0 0
WORTHINGTON ENTERPRI COMMON STOCK 981811102 1,369 23 SH SOLE 23 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,370 6 SH SOLE 6 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,370 6 SH SOLE 6 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,370 20 SH SOLE 20 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,370 43 SH SOLE 43 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,370 43 SH SOLE 43 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,370 43 SH SOLE 43 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,370 20 SH SOLE 20 0 0
FORTIVE CORP DISC COMMON STOCK 34959J108 1,370 25 SH SOLE 25 0 0
HEALTHCARE SVCS GROUP IN COMMON STOCK 421906108 1,370 67 SH SOLE 67 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,370 20 SH SOLE 20 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,371 16 SH SOLE 16 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,371 16 SH SOLE 16 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,371 48 SH SOLE 48 0 0
WORLD KINECT CORP COMMON STOCK 981475106 1,371 39 SH SOLE 39 0 0
ECOLAB INC COMMON STOCK 278865100 1,372 5 SH SOLE 5 0 0
ECOLAB INC COMMON STOCK 278865100 1,372 5 SH SOLE 5 0 0
ECOLAB INC COMMON STOCK 278865100 1,372 5 SH SOLE 5 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,373 10 SH SOLE 10 0 0
ORACLE CORP COMMON STOCK 68389X105 1,373 10 SH SOLE 10 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,374 33 SH SOLE 33 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,374 33 SH SOLE 33 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 1,375 44 SH SOLE 44 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,375 13 SH SOLE 13 0 0
STRYKER CORP COMMON STOCK 863667101 1,376 5 SH SOLE 5 0 0
ALPHABET INC COMMON STOCK 02079K305 1,376 4 SH SOLE 4 0 0
ALPHABET INC COMMON STOCK 02079K305 1,376 4 SH SOLE 4 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 1,376 18 SH SOLE 18 0 0
EOG RES INC COMMON STOCK 26875P101 1,377 10 SH SOLE 10 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,377 16 SH SOLE 16 0 0
SALESFORCE INC COMMON STOCK 79466L302 1,377 6 SH SOLE 6 0 0
EOG RES INC COMMON STOCK 26875P101 1,377 10 SH SOLE 10 0 0
STRATEGY INC COMMON STOCK 594972408 1,377 9 SH SOLE 9 0 0
NASDAQ INC COMMON STOCK 631103108 1,380 15 SH SOLE 15 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 1,381 43 SH SOLE 43 0 0
BYD CO LTD F AMERICAN DEPOSITORY 05606L100 1,382 144 SH SOLE 144 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,382 27 SH SOLE 27 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,383 18 SH SOLE 18 0 0
CORNING INC COMMON STOCK 219350105 1,383 9 SH SOLE 9 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,383 18 SH SOLE 18 0 0
CORNING INC COMMON STOCK 219350105 1,383 9 SH SOLE 9 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 1,383 5 SH SOLE 5 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 1,383 5 SH SOLE 5 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 1,383 5 SH SOLE 5 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 1,383 5 SH SOLE 5 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,384 48 SH SOLE 48 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106 1,384 20 SH SOLE 20 0 0
LIBERTY ENERGY INC A COMMON STOCK 53115L104 1,384 76 SH SOLE 76 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,385 6 SH SOLE 6 0 0
ABIVAX SA F AMERICAN DEPOSITORY 00370M103 1,386 14 SH SOLE 14 0 0
FASTENAL CO COMMON STOCK 311900104 1,386 28 SH SOLE 28 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 1,387 14 SH SOLE 14 0 0
MIDERA FOOD PROCESSING I COMMON STOCK 59739R104 1,387 34 SH SOLE 34 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 1,387 46 SH SOLE 46 0 0
CIMPRESS PLC F FOREIGN ORDINARIES G2143T103 1,388 18 SH SOLE 18 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 1,389 29 SH SOLE 29 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 1,389 4 SH SOLE 4 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 1,389 4 SH SOLE 4 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 1,389 4 SH SOLE 4 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 1,389 4 SH SOLE 4 0 0
COMPAGNIE DE ST GOBAIN F AMERICAN DEPOSITORY 204280309 1,389 180 SH SOLE 180 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 1,390 8 SH SOLE 8 0 0
NETFLIX INC COMMON STOCK 64110L106 1,391 20 SH SOLE 20 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,391 5 SH SOLE 5 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,391 5 SH SOLE 5 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,391 5 SH SOLE 5 0 0
NETFLIX INC COMMON STOCK 64110L106 1,391 20 SH SOLE 20 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,391 5 SH SOLE 5 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,391 5 SH SOLE 5 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,391 5 SH SOLE 5 0 0
UCB S A F AMERICAN DEPOSITORY 903480101 1,392 12 SH SOLE 12 0 0
TEMPUS AI INC COMMON STOCK 88023B103 1,392 17 SH SOLE 17 0 0
BRIDGESTONE CORP F AMERICAN DEPOSITORY 108441205 1,393 114 SH SOLE 114 0 0
UNIVERSAL HEALTH SVCS IN COMMON STOCK 913903100 1,394 8 SH SOLE 8 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,395 76 SH SOLE 76 0 0
CSX CORP COMMON STOCK 126408103 1,395 30 SH SOLE 30 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,397 57 SH SOLE 57 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,398 43 SH SOLE 43 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,399 13 SH SOLE 13 0 0
DAVITA INC COMMON STOCK 23918K108 1,399 8 SH SOLE 8 0 0
DAVITA INC COMMON STOCK 23918K108 1,399 8 SH SOLE 8 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,399 13 SH SOLE 13 0 0
DAVITA INC COMMON STOCK 23918K108 1,399 8 SH SOLE 8 0 0
ROSS STORES INC COMMON STOCK 778296103 1,400 6 SH SOLE 6 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,400 37 SH SOLE 37 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 1,400 5 SH SOLE 5 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,400 20 SH SOLE 20 0 0
BALL CORP COMMON STOCK 058498106 1,400 25 SH SOLE 25 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,400 20 SH SOLE 20 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 1,401 2 SH SOLE 2 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 1,401 2 SH SOLE 2 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,401 15 SH SOLE 15 0 0
NTNL BEVERAGE CORP COMMON STOCK 635017106 1,401 48 SH SOLE 48 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 1,402 22 SH SOLE 22 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,402 44 SH SOLE 44 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,402 44 SH SOLE 44 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,402 44 SH SOLE 44 0 0
NUCOR CORP COMMON STOCK 670346105 1,402 6 SH SOLE 6 0 0
HUNTSMAN CORP COMMON STOCK 447011107 1,402 167 SH SOLE 167 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 1,403 47 SH SOLE 47 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 1,403 43 SH SOLE 43 0 0
BEIERSDORF AG F AMERICAN DEPOSITORY 07724U103 1,404 81 SH SOLE 81 0 0
BROADCOM INC COMMON STOCK 11135F101 1,404 4 SH SOLE 4 0 0
BROADCOM INC COMMON STOCK 11135F101 1,404 4 SH SOLE 4 0 0
HNI CORP COMMON STOCK 404251100 1,404 31 SH SOLE 31 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 1,407 13 SH SOLE 13 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 1,407 13 SH SOLE 13 0 0
CIENA CORP COMMON STOCK 171779309 1,407 4 SH SOLE 4 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1,408 41 SH SOLE 41 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,408 33 SH SOLE 33 0 0
EQT CORP COMMON STOCK 26884L109 1,408 29 SH SOLE 29 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,408 33 SH SOLE 33 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,409 129 SH SOLE 129 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,409 20 SH SOLE 20 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,409 15 SH SOLE 15 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 1,410 28 SH SOLE 28 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 1,410 63 SH SOLE 63 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 1,410 32 SH SOLE 32 0 0
VERISIGN INC COMMON STOCK 92343E102 1,410 5 SH SOLE 5 0 0
ACADIA PHARMACEUTICALS I COMMON STOCK 004225108 1,410 70 SH SOLE 70 0 0
VOLVO AB F AMERICAN DEPOSITORY 928854108 1,410 44 SH SOLE 44 0 0
INTERFACE INC COMMON STOCK 458665304 1,410 41 SH SOLE 41 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,411 22 SH SOLE 22 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1,411 26 SH SOLE 26 0 0
METLIFE INC COMMON STOCK 59156R108 1,412 15 SH SOLE 15 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 1,413 15 SH SOLE 15 0 0
BRINKS CO COMMON STOCK 109696104 1,413 14 SH SOLE 14 0 0
E L F BEAUTY INC COMMON STOCK 26856L103 1,413 14 SH SOLE 14 0 0
EQUINOR ASA F AMERICAN DEPOSITORY 29446M102 1,414 34 SH SOLE 34 0 0
EXELON CORP COMMON STOCK 30161N101 1,414 35 SH SOLE 35 0 0
PUBLIC STORAGE REAL ESTATE INVESTME 74460D109 1,414 5 SH SOLE 5 0 0
PUBLIC STORAGE REAL ESTATE INVESTME 74460D109 1,414 5 SH SOLE 5 0 0
KE HLDGS INC SPONSORED F AMERICAN DEPOSITORY 482497104 1,415 84 SH SOLE 84 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 1,415 255 SH SOLE 255 0 0
GORMAN RUPP CO EQUITY COMMON STOCK 383082104 1,415 19 SH SOLE 19 0 0
MILLERKNOLL INC COMMON STOCK 600544100 1,415 72 SH SOLE 72 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,416 90 SH SOLE 90 0 0
SOFTBANK CORP F AMERICAN DEPOSITORY 83405K102 1,417 93 SH SOLE 93 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 1,418 17 SH SOLE 17 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,418 7 SH SOLE 7 0 0
MP MATLS CORP COMMON STOCK 553368101 1,418 30 SH SOLE 30 0 0
TESLA INC COMMON STOCK 88160R101 1,419 4 SH SOLE 4 0 0
TESLA INC COMMON STOCK 88160R101 1,419 4 SH SOLE 4 0 0
TESLA INC COMMON STOCK 88160R101 1,419 4 SH SOLE 4 0 0
TESLA INC COMMON STOCK 88160R101 1,419 4 SH SOLE 4 0 0
TESLA INC COMMON STOCK 88160R101 1,419 4 SH SOLE 4 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 1,419 20 SH SOLE 20 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 1,419 20 SH SOLE 20 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 1,420 7 SH SOLE 7 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 1,421 20 SH SOLE 20 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,422 5 SH SOLE 5 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,422 5 SH SOLE 5 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,422 5 SH SOLE 5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 1,422 4 SH SOLE 4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 1,422 4 SH SOLE 4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 1,423 3 SH SOLE 3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 1,423 3 SH SOLE 3 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,423 46 SH SOLE 46 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 1,423 3 SH SOLE 3 0 0
ASTERA LABS INC COMMON STOCK 04626A103 1,423 4 SH SOLE 4 0 0
CITIGROUP INC COMMON STOCK 172967424 1,424 11 SH SOLE 11 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,424 18 SH SOLE 18 0 0
FEDEX CORP COMMON STOCK 31428X106 1,425 5 SH SOLE 5 0 0
FEDEX CORP COMMON STOCK 31428X106 1,425 5 SH SOLE 5 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,425 7 SH SOLE 7 0 0
FEDEX CORP COMMON STOCK 31428X106 1,425 5 SH SOLE 5 0 0
FEDEX CORP COMMON STOCK 31428X106 1,425 5 SH SOLE 5 0 0
FEDEX CORP COMMON STOCK 31428X106 1,425 5 SH SOLE 5 0 0
TDK CORP EQUITY ADR F AMERICAN DEPOSITORY 872351408 1,425 75 SH SOLE 75 0 0
PFIZER INC COMMON STOCK 717081103 1,426 50 SH SOLE 50 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R853 1,427 27 SH SOLE 27 0 0
GENMAB A/S F AMERICAN DEPOSITORY 372303206 1,427 40 SH SOLE 40 0 0
VEEVA SYS INC COMMON STOCK 922475108 1,427 5 SH SOLE 5 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,428 11 SH SOLE 11 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 1,428 18 SH SOLE 18 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 1,428 18 SH SOLE 18 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 1,428 18 SH SOLE 18 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105 1,428 6 SH SOLE 6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,429 7 SH SOLE 7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,429 7 SH SOLE 7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,429 7 SH SOLE 7 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 1,429 13 SH SOLE 13 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 1,429 13 SH SOLE 13 0 0
ALLY FINL INC COMMON STOCK 02005N100 1,429 38 SH SOLE 38 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,430 14 SH SOLE 14 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,431 45 SH SOLE 45 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 1,431 15 SH SOLE 15 0 0
PILGRIMS PRIDE CORP NEW COMMON STOCK 72147K108 1,431 53 SH SOLE 53 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,432 19 SH SOLE 19 0 0
EMPLOYERS HLDGS INC COMMON STOCK 292218104 1,432 30 SH SOLE 30 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,433 5 SH SOLE 5 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 1,433 48 SH SOLE 48 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 1,433 17 SH SOLE 17 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,433 28 SH SOLE 28 0 0
JABIL INC COMMON STOCK 466313103 1,434 5 SH SOLE 5 0 0
JABIL INC COMMON STOCK 466313103 1,434 5 SH SOLE 5 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,434 45 SH SOLE 45 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1,434 9 SH SOLE 9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1,434 9 SH SOLE 9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1,434 9 SH SOLE 9 0 0
JABIL INC COMMON STOCK 466313103 1,434 5 SH SOLE 5 0 0
JABIL INC COMMON STOCK 466313103 1,434 5 SH SOLE 5 0 0
WABTEC COMMON STOCK 929740108 1,435 5 SH SOLE 5 0 0
WABTEC COMMON STOCK 929740108 1,435 5 SH SOLE 5 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,436 16 SH SOLE 16 0 0
VISA INC COMMON STOCK 92826C839 1,437 4 SH SOLE 4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,437 12 SH SOLE 12 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,437 12 SH SOLE 12 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,437 12 SH SOLE 12 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,437 12 SH SOLE 12 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,438 21 SH SOLE 21 0 0
EVERPURE INC COMMON STOCK 74624M102 1,438 11 SH SOLE 11 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,438 187 SH SOLE 187 0 0
ADOBE INC COMMON STOCK 00724F101 1,439 6 SH SOLE 6 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,439 19 SH SOLE 19 0 0
COHERENT CORP COMMON STOCK 19247G107 1,439 5 SH SOLE 5 0 0
COHERENT CORP COMMON STOCK 19247G107 1,439 5 SH SOLE 5 0 0
COHERENT CORP COMMON STOCK 19247G107 1,439 5 SH SOLE 5 0 0
ADOBE INC COMMON STOCK 00724F101 1,439 6 SH SOLE 6 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 1,441 31 SH SOLE 31 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 1,441 87 SH SOLE 87 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1,442 42 SH SOLE 42 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 1,442 13 SH SOLE 13 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 1,442 13 SH SOLE 13 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 1,442 13 SH SOLE 13 0 0
INTEL CORP COMMON STOCK 458140100 1,442 12 SH SOLE 12 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 1,442 13 SH SOLE 13 0 0
INTERPARFUMS INC COMMON STOCK 458334109 1,442 13 SH SOLE 13 0 0
CENTRAL JAPAN RY CO F AMERICAN DEPOSITORY 153766100 1,444 123 SH SOLE 123 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107 1,444 25 SH SOLE 25 0 0
KENNAMETAL INC COMMON STOCK 489170100 1,444 47 SH SOLE 47 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,445 20 SH SOLE 20 0 0
AIRBNB INC COMMON STOCK 009066101 1,445 9 SH SOLE 9 0 0
AIRBNB INC COMMON STOCK 009066101 1,445 9 SH SOLE 9 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,446 10 SH SOLE 10 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,446 23 SH SOLE 23 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,446 10 SH SOLE 10 0 0
AXALTA COATING SYS LTD F FOREIGN ORDINARIES G0750C108 1,447 45 SH SOLE 45 0 0
SWISS RE LTD F AMERICAN DEPOSITORY 870886108 1,448 35 SH SOLE 35 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 1,449 20 SH SOLE 20 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 1,449 20 SH SOLE 20 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,450 2 SH SOLE 2 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,450 3 SH SOLE 3 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,451 34 SH SOLE 34 0 0
JANUS INTL GROUP INC COMMON STOCK 47103N106 1,451 355 SH SOLE 355 0 0
WESFARMERS LTD F AMERICAN DEPOSITORY 950840306 1,451 55 SH SOLE 55 0 0
APPLOVIN CORP COMMON STOCK 03831W108 1,452 5 SH SOLE 5 0 0
APPLOVIN CORP COMMON STOCK 03831W108 1,452 5 SH SOLE 5 0 0
APPLOVIN CORP COMMON STOCK 03831W108 1,452 5 SH SOLE 5 0 0
APPLOVIN CORP COMMON STOCK 03831W108 1,452 5 SH SOLE 5 0 0
MITSUBISHI ELEC CORP F AMERICAN DEPOSITORY 606776201 1,452 22 SH SOLE 22 0 0
APPLOVIN CORP COMMON STOCK 03831W108 1,452 5 SH SOLE 5 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,452 67 SH SOLE 67 0 0
AFLAC INC COMMON STOCK 001055102 1,453 13 SH SOLE 13 0 0
INDEPENDENCE RLTY TR INC REAL ESTATE INVESTME 45378A106 1,453 100 SH SOLE 100 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 1,453 89 SH SOLE 89 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 1,454 33 SH SOLE 33 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,454 47 SH SOLE 47 0 0
JAPAN TOB INC F AMERICAN DEPOSITORY 471105205 1,454 66 SH SOLE 66 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 1,455 65 SH SOLE 65 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,455 67 SH SOLE 67 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 1,456 4 SH SOLE 4 0 0
EQT CORP COMMON STOCK 26884L109 1,456 30 SH SOLE 30 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,456 17 SH SOLE 17 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 1,456 4 SH SOLE 4 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,456 14 SH SOLE 14 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,456 14 SH SOLE 14 0 0
EQT CORP COMMON STOCK 26884L109 1,456 30 SH SOLE 30 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,457 35 SH SOLE 35 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,457 35 SH SOLE 35 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,457 13 SH SOLE 13 0 0
SANDVIK AB F AMERICAN DEPOSITORY 800212201 1,458 39 SH SOLE 39 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,459 13 SH SOLE 13 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,460 19 SH SOLE 19 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,460 19 SH SOLE 19 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 1,460 27 SH SOLE 27 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 1,461 26 SH SOLE 26 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,461 15 SH SOLE 15 0 0
NETFLIX INC COMMON STOCK 64110L106 1,461 21 SH SOLE 21 0 0
NETFLIX INC COMMON STOCK 64110L106 1,461 21 SH SOLE 21 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,461 58 SH SOLE 58 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 1,462 3 SH SOLE 3 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,462 20 SH SOLE 20 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,463 45 SH SOLE 45 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,463 17 SH SOLE 17 0 0
AUTODESK INC COMMON STOCK 052769106 1,463 7 SH SOLE 7 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1,463 16 SH SOLE 16 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 1,464 9 SH SOLE 9 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 1,464 9 SH SOLE 9 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 1,464 44 SH SOLE 44 0 0
BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1,464 36 SH SOLE 36 0 0
TOYOTA MTR CORP F AMERICAN DEPOSITORY 892331307 1,464 8 SH SOLE 8 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,466 46 SH SOLE 46 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 1,466 8 SH SOLE 8 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 1,466 8 SH SOLE 8 0 0
NORWEGIAN CRUISE LINE F FOREIGN ORDINARIES G66721104 1,466 100 SH SOLE 100 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 1,468 15 SH SOLE 15 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,468 4 SH SOLE 4 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 1,468 22 SH SOLE 22 0 0
NU HLDGS LTD F FOREIGN ORDINARIES G6683N103 1,468 116 SH SOLE 116 0 0
PAR PAC HLDGS INC COMMON STOCK 69888T207 1,469 18 SH SOLE 18 0 0
VIATRIS INC COMMON STOCK 92556V106 1,470 83 SH SOLE 83 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,470 51 SH SOLE 51 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,470 8 SH SOLE 8 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,470 8 SH SOLE 8 0 0
ADYEN N V F AMERICAN DEPOSITORY 00783V104 1,473 150 SH SOLE 150 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,474 11 SH SOLE 11 0 0
LOWES COS INC COMMON STOCK 548661107 1,474 8 SH SOLE 8 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,474 11 SH SOLE 11 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,475 39 SH SOLE 39 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 1,475 5 SH SOLE 5 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 1,475 5 SH SOLE 5 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,476 7 SH SOLE 7 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,476 7 SH SOLE 7 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,476 7 SH SOLE 7 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,476 7 SH SOLE 7 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,476 7 SH SOLE 7 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,476 7 SH SOLE 7 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,476 7 SH SOLE 7 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,476 7 SH SOLE 7 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,476 7 SH SOLE 7 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1,477 43 SH SOLE 43 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,477 8 SH SOLE 8 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 1,477 154 SH SOLE 154 0 0
PAYCHEX INC COMMON STOCK 704326107 1,477 15 SH SOLE 15 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A664 1,478 62 SH SOLE 62 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,479 10 SH SOLE 10 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,479 94 SH SOLE 94 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,479 10 SH SOLE 10 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,480 14 SH SOLE 14 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,480 14 SH SOLE 14 0 0
EVERFORTH INC COMMON STOCK 00191U102 1,480 45 SH SOLE 45 0 0
CONCENTRA GROUP HOLD EQU COMMON STOCK 20603L102 1,480 43 SH SOLE 43 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 1,480 20 SH SOLE 20 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,481 7 SH SOLE 7 0 0
XPENG INC ADR F AMERICAN DEPOSITORY 98422D105 1,481 155 SH SOLE 155 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104 1,481 75 SH SOLE 75 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104 1,481 75 SH SOLE 75 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,482 21 SH SOLE 21 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,483 4 SH SOLE 4 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,483 4 SH SOLE 4 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,483 4 SH SOLE 4 0 0
DOUBLEVERIFY HLDGS INC COMMON STOCK 25862V105 1,483 110 SH SOLE 110 0 0
KDDI CORP F AMERICAN DEPOSITORY 48667L106 1,484 80 SH SOLE 80 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,485 48 SH SOLE 48 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,485 29 SH SOLE 29 0 0
FASTENAL CO COMMON STOCK 311900104 1,485 30 SH SOLE 30 0 0
TOKIO MARINE HLDGS INC F AMERICAN DEPOSITORY 889094108 1,485 28 SH SOLE 28 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 1,486 10 SH SOLE 10 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 1,486 10 SH SOLE 10 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110 1,486 27 SH SOLE 27 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 1,486 10 SH SOLE 10 0 0
DOLE PLC F FOREIGN ORDINARIES G27907107 1,487 117 SH SOLE 117 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 1,488 20 SH SOLE 20 0 0
MITSUBISHI ESTATE LTD F AMERICAN DEPOSITORY 606783207 1,490 66 SH SOLE 66 0 0
AMEREN CORP COMMON STOCK 023608102 1,490 15 SH SOLE 15 0 0
GARTNER INC COMMON STOCK 366651107 1,492 8 SH SOLE 8 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 1,492 21 SH SOLE 21 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,493 18 SH SOLE 18 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,493 137 SH SOLE 137 0 0
GEO GROUP INC NEW REAL ESTATE INVESTME 36162J106 1,493 49 SH SOLE 49 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,494 6 SH SOLE 6 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,494 6 SH SOLE 6 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,496 8 SH SOLE 8 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,496 8 SH SOLE 8 0 0
DOVER CORP COMMON STOCK 260003108 1,496 8 SH SOLE 8 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,496 8 SH SOLE 8 0 0
DOVER CORP COMMON STOCK 260003108 1,496 8 SH SOLE 8 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,496 8 SH SOLE 8 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,496 46 SH SOLE 46 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,498 47 SH SOLE 47 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,498 47 SH SOLE 47 0 0
DELEK US HLDGS INC NEW COMMON STOCK 24665A103 1,498 21 SH SOLE 21 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,499 36 SH SOLE 36 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,499 52 SH SOLE 52 0 0
ALKERMES PLC F FOREIGN ORDINARIES G01767105 1,499 37 SH SOLE 37 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 1,500 46 SH SOLE 46 0 0
CENCORA INC COMMON STOCK 03073E105 1,501 5 SH SOLE 5 0 0
CENCORA INC COMMON STOCK 03073E105 1,501 5 SH SOLE 5 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 1,502 18 SH SOLE 18 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 1,502 18 SH SOLE 18 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 1,502 18 SH SOLE 18 0 0
ANGLO AMERN PLC F AMERICAN DEPOSITORY 03485P409 1,503 56 SH SOLE 56 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,503 19 SH SOLE 19 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 1,503 17 SH SOLE 17 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1,503 23 SH SOLE 23 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,504 8 SH SOLE 8 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,504 8 SH SOLE 8 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,504 8 SH SOLE 8 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 1,504 178 SH SOLE 178 0 0
HEXAGON AB F AMERICAN DEPOSITORY 428263107 1,504 154 SH SOLE 154 0 0
PGIM ACTIVE HIGH YIELD UIT EXCHANGE TRADED 69344A206 1,504 45 SH SOLE 45 0 0
AMERICAN FINL GROUP INC COMMON STOCK 025932104 1,504 11 SH SOLE 11 0 0
SOUNDHOUND AI INC COMMON STOCK 836100107 1,505 250 SH SOLE 250 0 0
TRIMAS CORP COMMON STOCK 896215209 1,505 39 SH SOLE 39 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 1,506 17 SH SOLE 17 0 0
SWEDBANK A B F AMERICAN DEPOSITORY 870195104 1,506 37 SH SOLE 37 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 1,508 2 SH SOLE 2 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 1,508 2 SH SOLE 2 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 1,508 2 SH SOLE 2 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 1,508 2 SH SOLE 2 0 0
NOMURA RESH INST LTD F AMERICAN DEPOSITORY 65538C206 1,508 48 SH SOLE 48 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,508 12 SH SOLE 12 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,510 15 SH SOLE 15 0 0
ORACLE CORP COMMON STOCK 68389X105 1,510 11 SH SOLE 11 0 0
ORACLE CORP COMMON STOCK 68389X105 1,510 11 SH SOLE 11 0 0
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 1,510 1 SH SOLE 1 0 0
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 1,510 1 SH SOLE 1 0 0
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 1,510 1 SH SOLE 1 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,511 96 SH SOLE 96 0 0
DAIWA HOUSE IND LTD F AMERICAN DEPOSITORY 234062206 1,513 53 SH SOLE 53 0 0
EVERFORTH INC COMMON STOCK 00191U102 1,513 46 SH SOLE 46 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,514 20 SH SOLE 20 0 0
ASSICURAZIONI GENERALI F AMERICAN DEPOSITORY 04545K109 1,515 63 SH SOLE 63 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 1,516 14 SH SOLE 14 0 0
REGENERON PHARMACEUTICAL COMMON STOCK 75886F107 1,516 2 SH SOLE 2 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 1,517 18 SH SOLE 18 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,517 30 SH SOLE 30 0 0
RECKITT BENCKISER GROU F AMERICAN DEPOSITORY 756255303 1,518 114 SH SOLE 114 0 0
OLIN CORP COMMON STOCK 680665205 1,519 98 SH SOLE 98 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,520 5 SH SOLE 5 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,520 5 SH SOLE 5 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,520 70 SH SOLE 70 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 1,520 10 SH SOLE 10 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 1,520 10 SH SOLE 10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 1,521 14 SH SOLE 14 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 1,521 14 SH SOLE 14 0 0
SANDOZ GROUP AG F AMERICAN DEPOSITORY 799926100 1,521 18 SH SOLE 18 0 0
SEVEN & I HLDGS CO LTD F AMERICAN DEPOSITORY 81783H105 1,522 121 SH SOLE 121 0 0
FIDELITY SMALL-MID UIT EXCHANGE TRADED 316092527 1,524 31 SH SOLE 31 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 1,525 2 SH SOLE 2 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,525 17 SH SOLE 17 0 0
CD PROJEKT RED S A F AMERICAN DEPOSITORY 125105106 1,525 93 SH SOLE 93 0 0
SWISSCOM F AMERICAN DEPOSITORY 871013108 1,525 20 SH SOLE 20 0 0
HUMANA INC COMMON STOCK 444859102 1,526 4 SH SOLE 4 0 0
HUMANA INC COMMON STOCK 444859102 1,526 4 SH SOLE 4 0 0
HUMANA INC COMMON STOCK 444859102 1,526 4 SH SOLE 4 0 0
HUMANA INC COMMON STOCK 444859102 1,526 4 SH SOLE 4 0 0
HUMANA INC COMMON STOCK 444859102 1,526 4 SH SOLE 4 0 0
HUMANA INC COMMON STOCK 444859102 1,526 4 SH SOLE 4 0 0
FIRST BANCORP P R F FOREIGN ORDINARIES 318672706 1,527 58 SH SOLE 58 0 0
CVR ENERGY INC COMMON STOCK 12662P108 1,529 30 SH SOLE 30 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 1,530 24 SH SOLE 24 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 1,530 24 SH SOLE 24 0 0
STRATEGY INC COMMON STOCK 594972408 1,530 10 SH SOLE 10 0 0
NOKIA CORP F AMERICAN DEPOSITORY 654902204 1,531 151 SH SOLE 151 0 0
ADYEN N V F AMERICAN DEPOSITORY 00783V104 1,531 156 SH SOLE 156 0 0
KONE OYJ F AMERICAN DEPOSITORY 50048H101 1,531 53 SH SOLE 53 0 0
ENPRO INC COMMON STOCK 29355X107 1,531 5 SH SOLE 5 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 1,532 49 SH SOLE 49 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 1,532 49 SH SOLE 49 0 0
NORDIC AMERICAN TANKER F FOREIGN ORDINARIES G65773106 1,532 194 SH SOLE 194 0 0
ROCKET LAB CORP COMMON STOCK 773121108 1,532 22 SH SOLE 22 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 1,533 47 SH SOLE 47 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 1,533 47 SH SOLE 47 0 0
ITOCHU CORP F AMERICAN DEPOSITORY 465717106 1,533 110 SH SOLE 110 0 0
KOMATSU LTD F AMERICAN DEPOSITORY 500458401 1,533 32 SH SOLE 32 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 1,534 23 SH SOLE 23 0 0
IONQ INC COMMON STOCK 46222L108 1,535 35 SH SOLE 35 0 0
IONQ INC COMMON STOCK 46222L108 1,535 35 SH SOLE 35 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,536 36 SH SOLE 36 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,536 9 SH SOLE 9 0 0
NCR ATLEOS CORP COMMON STOCK 63001N106 1,536 34 SH SOLE 34 0 0
CORNING INC COMMON STOCK 219350105 1,537 10 SH SOLE 10 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,537 61 SH SOLE 61 0 0
DYNEX CAP INC REAL ESTATE INVESTME 26817Q886 1,537 138 SH SOLE 138 0 0
THE MOSAIC CO COMMON STOCK 61945C103 1,537 71 SH SOLE 71 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,537 20 SH SOLE 20 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,538 3 SH SOLE 3 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,538 3 SH SOLE 3 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,538 3 SH SOLE 3 0 0
IBM CORP COMMON STOCK 459200101 1,539 7 SH SOLE 7 0 0
SEI INVTS CO COMMON STOCK 784117103 1,539 15 SH SOLE 15 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 1,540 20 SH SOLE 20 0 0
LABCORP HLDGS INC COMMON STOCK 504922105 1,540 5 SH SOLE 5 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 1,543 17 SH SOLE 17 0 0
COMPAGNIE DE ST GOBAIN F AMERICAN DEPOSITORY 204280309 1,544 200 SH SOLE 200 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 1,545 5 SH SOLE 5 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 1,545 5 SH SOLE 5 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 1,545 5 SH SOLE 5 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,547 50 SH SOLE 50 0 0
RESMED INC COMMON STOCK 761152107 1,547 7 SH SOLE 7 0 0
RESMED INC COMMON STOCK 761152107 1,547 7 SH SOLE 7 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1,548 6 SH SOLE 6 0 0
DIODES INC COMMON STOCK 254543101 1,548 16 SH SOLE 16 0 0
CUMMINS INC COMMON STOCK 231021106 1,549 3 SH SOLE 3 0 0
CUMMINS INC COMMON STOCK 231021106 1,549 3 SH SOLE 3 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,549 18 SH SOLE 18 0 0
CUMMINS INC COMMON STOCK 231021106 1,549 3 SH SOLE 3 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,549 18 SH SOLE 18 0 0
CUMMINS INC COMMON STOCK 231021106 1,549 3 SH SOLE 3 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,549 10 SH SOLE 10 0 0
IBM CORP COMMON STOCK 459200101 1,550 7 SH SOLE 7 0 0
IBM CORP COMMON STOCK 459200101 1,550 7 SH SOLE 7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1,550 16 SH SOLE 16 0 0
IBM CORP COMMON STOCK 459200101 1,550 7 SH SOLE 7 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,550 4 SH SOLE 4 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,550 4 SH SOLE 4 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,550 8 SH SOLE 8 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,551 7 SH SOLE 7 0 0
CHINA YUCHAI INTERNT A F AMERICAN DEPOSITORY G21082105 1,551 50 SH SOLE 50 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,551 7 SH SOLE 7 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,551 10 SH SOLE 10 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,551 10 SH SOLE 10 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1,551 22 SH SOLE 22 0 0
CLEAN HBRS INC COMMON STOCK 184496107 1,551 5 SH SOLE 5 0 0
OFG BANCORP F FOREIGN ORDINARIES 67103X102 1,552 31 SH SOLE 31 0 0
CITIGROUP INC COMMON STOCK 172967424 1,553 12 SH SOLE 12 0 0
CITIGROUP INC COMMON STOCK 172967424 1,553 12 SH SOLE 12 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,553 22 SH SOLE 22 0 0
CORTEVA INC COMMON STOCK 22052L104 1,553 20 SH SOLE 20 0 0
CORTEVA INC COMMON STOCK 22052L104 1,553 20 SH SOLE 20 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,553 13 SH SOLE 13 0 0
CORPAY INC COMMON STOCK 219948106 1,554 4 SH SOLE 4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,557 7 SH SOLE 7 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,558 143 SH SOLE 143 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,558 12 SH SOLE 12 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,558 16 SH SOLE 16 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,558 8 SH SOLE 8 0 0
EDISON INTL COMMON STOCK 281020107 1,558 29 SH SOLE 29 0 0
WALMART INC COMMON STOCK 931142103 1,558 15 SH SOLE 15 0 0
SUNNY OPTICAL TECHNOLO F AMERICAN DEPOSITORY 86745T105 1,558 19 SH SOLE 19 0 0
MITSUBISHI ESTATE LTD F AMERICAN DEPOSITORY 606783207 1,558 69 SH SOLE 69 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 1,559 16 SH SOLE 16 0 0
KLA CORP COMMON STOCK 482480100 1,559 8 SH SOLE 8 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300 1,559 88 SH SOLE 88 0 0
SYSCO CORP COMMON STOCK 871829107 1,559 20 SH SOLE 20 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,560 143 SH SOLE 143 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,560 15 SH SOLE 15 0 0
MP MATLS CORP COMMON STOCK 553368101 1,560 33 SH SOLE 33 0 0
CINTAS CORP COMMON STOCK 172908105 1,560 8 SH SOLE 8 0 0
BAXTER INTL INC COMMON STOCK 071813109 1,560 65 SH SOLE 65 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,560 25 SH SOLE 25 0 0
GE AEROSPACE COMMON STOCK 369604301 1,561 5 SH SOLE 5 0 0
GE AEROSPACE COMMON STOCK 369604301 1,561 5 SH SOLE 5 0 0
GE AEROSPACE COMMON STOCK 369604301 1,561 5 SH SOLE 5 0 0
GE AEROSPACE COMMON STOCK 369604301 1,561 5 SH SOLE 5 0 0
ORION OYJ F AMERICAN DEPOSITORY 68628Y104 1,561 32 SH SOLE 32 0 0
INTEL CORP COMMON STOCK 458140100 1,562 13 SH SOLE 13 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,562 62 SH SOLE 62 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,563 72 SH SOLE 72 0 0
CARVANA CO COMMON STOCK 146869102 1,563 25 SH SOLE 25 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 1,564 47 SH SOLE 47 0 0
AVANTOR INC COMMON STOCK 05352A100 1,565 104 SH SOLE 104 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,566 3 SH SOLE 3 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,566 3 SH SOLE 3 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,566 3 SH SOLE 3 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,566 3 SH SOLE 3 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 1,566 48 SH SOLE 48 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 1,566 48 SH SOLE 48 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,566 3 SH SOLE 3 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,566 10 SH SOLE 10 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,566 10 SH SOLE 10 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 1,568 20 SH SOLE 20 0 0
ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 1,568 81 SH SOLE 81 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 1,568 20 SH SOLE 20 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 1,568 20 SH SOLE 20 0 0
EVERGY INC COMMON STOCK 30034W106 1,568 20 SH SOLE 20 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 1,568 3 SH SOLE 3 0 0
TREX CO INC COMMON STOCK 89531P105 1,568 36 SH SOLE 36 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,569 14 SH SOLE 14 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 1,569 20 SH SOLE 20 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,569 6 SH SOLE 6 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,569 6 SH SOLE 6 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,569 6 SH SOLE 6 0 0
EVERPURE INC COMMON STOCK 74624M102 1,569 12 SH SOLE 12 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 1,570 145 SH SOLE 145 0 0
COLUMBIA FINL INC MD COMMON STOCK 197914104 1,570 142 SH SOLE 142 0 0
STATE STR CORP COMMON STOCK 857477103 1,571 9 SH SOLE 9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,571 14 SH SOLE 14 0 0
CONMED CORP COMMON STOCK 207410101 1,571 34 SH SOLE 34 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,571 6 SH SOLE 6 0 0
LEONARDO SPA F AMERICAN DEPOSITORY 52660W101 1,572 57 SH SOLE 57 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,573 15 SH SOLE 15 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,575 23 SH SOLE 23 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,575 23 SH SOLE 23 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 1,575 30 SH SOLE 30 0 0
HERSHEY CO COMMON STOCK 427866108 1,576 10 SH SOLE 10 0 0
VALLEY NATL BANCORP COMMON STOCK 919794107 1,577 125 SH SOLE 125 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106 1,577 80 SH SOLE 80 0 0
IONQ INC COMMON STOCK 46222L108 1,578 36 SH SOLE 36 0 0
TEREX CORP NEW COMMON STOCK 880779103 1,578 30 SH SOLE 30 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,580 49 SH SOLE 49 0 0
BIOGEN INC COMMON STOCK 09062X103 1,581 7 SH SOLE 7 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 1,581 4 SH SOLE 4 0 0
TETRA TECH INC NEW COMMON STOCK 88162G103 1,581 48 SH SOLE 48 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,582 22 SH SOLE 22 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,583 7 SH SOLE 7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,583 21 SH SOLE 21 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,583 7 SH SOLE 7 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,583 7 SH SOLE 7 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 1,584 18 SH SOLE 18 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 1,585 19 SH SOLE 19 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,585 73 SH SOLE 73 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,586 4 SH SOLE 4 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,586 5 SH SOLE 5 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,586 4 SH SOLE 4 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,586 4 SH SOLE 4 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,586 5 SH SOLE 5 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,586 4 SH SOLE 4 0 0
ANNALY CAP MGMT INC REAL ESTATE INVESTME 035710839 1,586 84 SH SOLE 84 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,586 5 SH SOLE 5 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,586 15 SH SOLE 15 0 0
AT&T INC COMMON STOCK 00206R102 1,586 65 SH SOLE 65 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 1,587 36 SH SOLE 36 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,587 31 SH SOLE 31 0 0
CNO FINL GROUP INC COMMON STOCK 12621E103 1,587 30 SH SOLE 30 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,588 6 SH SOLE 6 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,588 6 SH SOLE 6 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1,588 6 SH SOLE 6 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,588 6 SH SOLE 6 0 0
FORTESCUE METALS GROUP F AMERICAN DEPOSITORY 34959A206 1,588 70 SH SOLE 70 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,589 4 SH SOLE 4 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 1,589 71 SH SOLE 71 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,589 4 SH SOLE 4 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,589 101 SH SOLE 101 0 0
KENVUE INC COMMON STOCK 49177J102 1,589 90 SH SOLE 90 0 0
FORTIVE CORP DISC COMMON STOCK 34959J108 1,589 29 SH SOLE 29 0 0
XENIA HOTELS & RESORTS I REAL ESTATE INVESTME 984017103 1,589 88 SH SOLE 88 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,590 11 SH SOLE 11 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,590 50 SH SOLE 50 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 1,590 5 SH SOLE 5 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 1,590 5 SH SOLE 5 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 1,590 5 SH SOLE 5 0 0
EBAY INC COMMON STOCK 278642103 1,590 15 SH SOLE 15 0 0
PENUMBRA INC COMMON STOCK 70975L107 1,591 5 SH SOLE 5 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,593 50 SH SOLE 50 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,593 50 SH SOLE 50 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,593 50 SH SOLE 50 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,593 50 SH SOLE 50 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,593 5 SH SOLE 5 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 1,594 25 SH SOLE 25 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 1,594 16 SH SOLE 16 0 0
ASCENDIS PHARMA A/S F FOREIGN ORDINARIES K08588103 1,594 7 SH SOLE 7 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,595 45 SH SOLE 45 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,595 45 SH SOLE 45 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 1,597 50 SH SOLE 50 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 1,597 50 SH SOLE 50 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 1,597 50 SH SOLE 50 0 0
ALLIANCE LAUNDRY HOLDING COMMON STOCK 01862Q107 1,597 75 SH SOLE 75 0 0
SYMBOTIC INC COMMON STOCK 87151X101 1,598 38 SH SOLE 38 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,598 7 SH SOLE 7 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,598 7 SH SOLE 7 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,598 7 SH SOLE 7 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,598 7 SH SOLE 7 0 0
ISHARES CORE U.S. REIT UIT EXCHANGE TRADED 464288521 1,601 26 SH SOLE 26 0 0
RAMBUS INC DEL COMMON STOCK 750917106 1,601 15 SH SOLE 15 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,601 20 SH SOLE 20 0 0
EQT CORP COMMON STOCK 26884L109 1,602 33 SH SOLE 33 0 0
GREENBRIER COS INC COMMON STOCK 393657101 1,602 40 SH SOLE 40 0 0
TERADYNE INC COMMON STOCK 880770102 1,603 4 SH SOLE 4 0 0
TERADYNE INC COMMON STOCK 880770102 1,603 4 SH SOLE 4 0 0
TERADYNE INC COMMON STOCK 880770102 1,603 4 SH SOLE 4 0 0
TERADYNE INC COMMON STOCK 880770102 1,603 4 SH SOLE 4 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 1,603 10 SH SOLE 10 0 0
TERADYNE INC COMMON STOCK 880770102 1,603 4 SH SOLE 4 0 0
TERADYNE INC COMMON STOCK 880770102 1,603 4 SH SOLE 4 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 1,605 35 SH SOLE 35 0 0
PERMIAN RES CORP COMMON STOCK 71424F105 1,605 76 SH SOLE 76 0 0
AIRBNB INC COMMON STOCK 009066101 1,606 10 SH SOLE 10 0 0
AIRBNB INC COMMON STOCK 009066101 1,606 10 SH SOLE 10 0 0
ISHARES BROAD USD HIGH UIT EXCHANGE TRADED 46435U853 1,607 45 SH SOLE 45 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,608 52 SH SOLE 52 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,608 12 SH SOLE 12 0 0
LEGENCE CORP COMMON STOCK 52476L109 1,610 30 SH SOLE 30 0 0
EDISON INTL COMMON STOCK 281020107 1,611 30 SH SOLE 30 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,612 64 SH SOLE 64 0 0
NIO INC F AMERICAN DEPOSITORY 62914V106 1,612 470 SH SOLE 470 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100 1,612 60 SH SOLE 60 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 1,613 3 SH SOLE 3 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,614 15 SH SOLE 15 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,614 15 SH SOLE 15 0 0
WILLSCOT HOLDINGS CO A COMMON STOCK 971378104 1,614 94 SH SOLE 94 0 0
MARTEN TRANS LTD COMMON STOCK 573075108 1,615 125 SH SOLE 125 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,616 148 SH SOLE 148 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,616 7 SH SOLE 7 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,616 7 SH SOLE 7 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,616 7 SH SOLE 7 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,616 7 SH SOLE 7 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 1,616 52 SH SOLE 52 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,616 7 SH SOLE 7 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,616 5 SH SOLE 5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,616 5 SH SOLE 5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,616 5 SH SOLE 5 0 0
PBF ENERGY INC COMMON STOCK 69318G106 1,616 21 SH SOLE 21 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1,617 16 SH SOLE 16 0 0
SMITH & NEPHEW GROUP P F AMERICAN DEPOSITORY 83175M205 1,617 60 SH SOLE 60 0 0
XTRACKERS USD HIGH YIELD UIT EXCHANGE TRADED 233051432 1,620 46 SH SOLE 46 0 0
SENSATA TECHNOLOGIES H F FOREIGN ORDINARIES G8060N102 1,620 39 SH SOLE 39 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 1,620 115 SH SOLE 115 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,621 8 SH SOLE 8 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,621 51 SH SOLE 51 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,621 2 SH SOLE 2 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,621 6 SH SOLE 6 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,621 2 SH SOLE 2 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,621 2 SH SOLE 2 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,621 2 SH SOLE 2 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,621 2 SH SOLE 2 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 1,621 169 SH SOLE 169 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,621 2 SH SOLE 2 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,622 38 SH SOLE 38 0 0
AEGON LTD ADR ADR F AMERICAN DEPOSITORY 0076CA104 1,622 188 SH SOLE 188 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 1,622 192 SH SOLE 192 0 0
IONQ INC COMMON STOCK 46222L108 1,622 37 SH SOLE 37 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,622 38 SH SOLE 38 0 0
FERROVIAL N V F FOREIGN ORDINARIES N3168P101 1,623 30 SH SOLE 30 0 0
TEVA PHARMACEUTICAL IN F FOREIGN ORDINARIES M8769Q102 1,623 41 SH SOLE 41 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,624 23 SH SOLE 23 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 1,624 62 SH SOLE 62 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,624 232 SH SOLE 232 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,625 51 SH SOLE 51 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,625 51 SH SOLE 51 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,625 51 SH SOLE 51 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,625 51 SH SOLE 51 0 0
AVANTOR INC COMMON STOCK 05352A100 1,625 108 SH SOLE 108 0 0
DEUTSCHE TELEKOM AG F AMERICAN DEPOSITORY 251566105 1,625 55 SH SOLE 55 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,626 50 SH SOLE 50 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 1,626 5 SH SOLE 5 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,626 4 SH SOLE 4 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,626 4 SH SOLE 4 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,626 4 SH SOLE 4 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,626 4 SH SOLE 4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 1,626 5 SH SOLE 5 0 0
EMERA INC F FOREIGN CANADIAN 290876101 1,626 34 SH SOLE 34 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 1,626 5 SH SOLE 5 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,626 4 SH SOLE 4 0 0
COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 1,627 16 SH SOLE 16 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,628 8 SH SOLE 8 0 0
PIMCO 0-5 YEAR HIGH UIT EXCHANGE TRADED 72201R783 1,628 18 SH SOLE 18 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,628 8 SH SOLE 8 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,628 8 SH SOLE 8 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 1,629 10 SH SOLE 10 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 1,629 10 SH SOLE 10 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 1,629 10 SH SOLE 10 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1,629 30 SH SOLE 30 0 0
TEXAS PACIFIC LAND C COMMON STOCK 88262P102 1,629 5 SH SOLE 5 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 1,630 15 SH SOLE 15 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 1,630 15 SH SOLE 15 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,632 12 SH SOLE 12 0 0
BOLIDEN AB F AMERICAN DEPOSITORY 09752V102 1,632 16 SH SOLE 16 0 0
REXFORD INDL RLTY INC REAL ESTATE INVESTME 76169C100 1,632 45 SH SOLE 45 0 0
LLOYDS BANKING GROUP P F AMERICAN DEPOSITORY 539439109 1,632 290 SH SOLE 290 0 0
ROSS STORES INC COMMON STOCK 778296103 1,633 7 SH SOLE 7 0 0
FIDELITY MSCI UTILITIES UIT EXCHANGE TRADED 316092865 1,633 32 SH SOLE 32 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,634 3 SH SOLE 3 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 1,634 23 SH SOLE 23 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,634 89 SH SOLE 89 0 0
FASTENAL CO COMMON STOCK 311900104 1,634 33 SH SOLE 33 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 1,634 18 SH SOLE 18 0 0
NUCOR CORP COMMON STOCK 670346105 1,636 7 SH SOLE 7 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,638 32 SH SOLE 32 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,638 32 SH SOLE 32 0 0
STANDEX INTL CORP COMMON STOCK 854231107 1,638 6 SH SOLE 6 0 0
NORDSON CORP COMMON STOCK 655663102 1,639 5 SH SOLE 5 0 0
NORDSON CORP COMMON STOCK 655663102 1,639 5 SH SOLE 5 0 0
NORDSON CORP COMMON STOCK 655663102 1,639 5 SH SOLE 5 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,639 53 SH SOLE 53 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,639 19 SH SOLE 19 0 0
NORDSON CORP COMMON STOCK 655663102 1,639 5 SH SOLE 5 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 1,640 7 SH SOLE 7 0 0
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 1,641 163 SH SOLE 163 0 0
3M CO COMMON STOCK 88579Y101 1,641 10 SH SOLE 10 0 0
LAM RESH CORP COMMON STOCK 512807306 1,642 5 SH SOLE 5 0 0
LAM RESH CORP COMMON STOCK 512807306 1,642 5 SH SOLE 5 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,644 24 SH SOLE 24 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,644 24 SH SOLE 24 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,644 51 SH SOLE 51 0 0
TECK RES LIMITED F FOREIGN CANADIAN 878742204 1,644 25 SH SOLE 25 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 1,644 12 SH SOLE 12 0 0
ANZ GROUP HLDGS LTD F AMERICAN DEPOSITORY 03736N104 1,644 62 SH SOLE 62 0 0
CAPITEC LTD F AMERICAN DEPOSITORY 14056U107 1,645 12 SH SOLE 12 0 0
EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 1,645 61 SH SOLE 61 0 0
EVERUS CONSTR GROUP INC COMMON STOCK 300426103 1,645 14 SH SOLE 14 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1,646 17 SH SOLE 17 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1,646 18 SH SOLE 18 0 0
CERTARA INC COMMON STOCK 15687V109 1,646 179 SH SOLE 179 0 0
WAFD INC COMMON STOCK 938824109 1,646 55 SH SOLE 55 0 0
ECOLAB INC COMMON STOCK 278865100 1,647 6 SH SOLE 6 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 1,647 195 SH SOLE 195 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,648 12 SH SOLE 12 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R408 1,649 68 SH SOLE 68 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 1,649 9 SH SOLE 9 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,650 76 SH SOLE 76 0 0
ISHARES U.S. UIT EXCHANGE TRADED 46435U713 1,650 30 SH SOLE 30 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,650 5 SH SOLE 5 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,650 5 SH SOLE 5 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,650 5 SH SOLE 5 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,650 5 SH SOLE 5 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,650 5 SH SOLE 5 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,652 105 SH SOLE 105 0 0
CARMAX INC COMMON STOCK 143130102 1,653 30 SH SOLE 30 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,654 23 SH SOLE 23 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,654 3 SH SOLE 3 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,654 3 SH SOLE 3 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,654 3 SH SOLE 3 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,654 9 SH SOLE 9 0 0
INTUIT COMMON STOCK 461202103 1,654 6 SH SOLE 6 0 0
INTUIT COMMON STOCK 461202103 1,654 6 SH SOLE 6 0 0
COMFORT SYS USA INC COMMON STOCK 199908104 1,654 1 SH SOLE 1 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 1,655 8 SH SOLE 8 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 1,655 8 SH SOLE 8 0 0
MP MATLS CORP COMMON STOCK 553368101 1,655 35 SH SOLE 35 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 1,656 17 SH SOLE 17 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 1,656 74 SH SOLE 74 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,656 17 SH SOLE 17 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 1,656 10 SH SOLE 10 0 0
CRH PUBLIC LIMITED CO F FOREIGN ORDINARIES G25508105 1,656 20 SH SOLE 20 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 1,656 10 SH SOLE 10 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,657 58 SH SOLE 58 0 0
MIDDLEBY CORP COMMON STOCK 596278101 1,657 16 SH SOLE 16 0 0
SOUTHERN CO COMMON STOCK 842587107 1,657 20 SH SOLE 20 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 1,658 64 SH SOLE 64 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,658 22 SH SOLE 22 0 0
LOWES COS INC COMMON STOCK 548661107 1,658 9 SH SOLE 9 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,658 22 SH SOLE 22 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 1,658 50 SH SOLE 50 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,661 9 SH SOLE 9 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,661 9 SH SOLE 9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,661 21 SH SOLE 21 0 0
APPLIED INDL TECHNOLOGIE COMMON STOCK 03820C105 1,661 5 SH SOLE 5 0 0
ONEMAIN HLDGS INC COMMON STOCK 68268W103 1,661 30 SH SOLE 30 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,662 9 SH SOLE 9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,662 9 SH SOLE 9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,662 9 SH SOLE 9 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 1,663 15 SH SOLE 15 0 0
GOLAR LNG LIMITED F FOREIGN ORDINARIES G9456A100 1,663 35 SH SOLE 35 0 0
SMUCKER J M CO COMMON STOCK 832696405 1,664 14 SH SOLE 14 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,664 16 SH SOLE 16 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 1,664 16 SH SOLE 16 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 1,664 50 SH SOLE 50 0 0
STATE STREET MULTI-ASSET UIT EXCHANGE TRADED 78467V103 1,664 46 SH SOLE 46 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 1,664 15 SH SOLE 15 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 1,664 51 SH SOLE 51 0 0
APPLE INC COMMON STOCK 037833100 1,665 5 SH SOLE 5 0 0
IONQ INC COMMON STOCK 46222L108 1,666 38 SH SOLE 38 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,666 68 SH SOLE 68 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,668 106 SH SOLE 106 0 0
CARNIVAL CORP LTD F FOREIGN ORDINARIES G2004J103 1,668 68 SH SOLE 68 0 0
NETFLIX INC COMMON STOCK 64110L106 1,669 24 SH SOLE 24 0 0
CREDIT AGRICOLE S A F AMERICAN DEPOSITORY 225313105 1,669 169 SH SOLE 169 0 0
APPLE INC COMMON STOCK 037833100 1,671 5 SH SOLE 5 0 0
PGIM ACTIVE HIGH YIELD UIT EXCHANGE TRADED 69344A206 1,671 50 SH SOLE 50 0 0
GRUPO CIBEST SA F AMERICAN DEPOSITORY 40090E106 1,671 18 SH SOLE 18 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 1,672 19 SH SOLE 19 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 1,673 198 SH SOLE 198 0 0
LCI INDS COMMON STOCK 50189K103 1,673 20 SH SOLE 20 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 1,675 38 SH SOLE 38 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107 1,675 29 SH SOLE 29 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,676 8 SH SOLE 8 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 1,678 20 SH SOLE 20 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 1,678 20 SH SOLE 20 0 0
ADOBE INC COMMON STOCK 00724F101 1,679 7 SH SOLE 7 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 1,679 15 SH SOLE 15 0 0
BALL CORP COMMON STOCK 058498106 1,680 30 SH SOLE 30 0 0
STIFEL FINL CORP COMMON STOCK 860630102 1,680 24 SH SOLE 24 0 0
MERCURY GEN CORP NEW COMMON STOCK 589400100 1,680 17 SH SOLE 17 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 1,680 6 SH SOLE 6 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,681 15 SH SOLE 15 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 1,681 20 SH SOLE 20 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200 1,682 62 SH SOLE 62 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,683 9 SH SOLE 9 0 0
CITIGROUP INC COMMON STOCK 172967424 1,683 13 SH SOLE 13 0 0
INTEL CORP COMMON STOCK 458140100 1,683 14 SH SOLE 14 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,683 15 SH SOLE 15 0 0
DOVER CORP COMMON STOCK 260003108 1,683 9 SH SOLE 9 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,683 9 SH SOLE 9 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,683 9 SH SOLE 9 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,683 9 SH SOLE 9 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,683 9 SH SOLE 9 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 1,683 25 SH SOLE 25 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 1,684 17 SH SOLE 17 0 0
FASTENAL CO COMMON STOCK 311900104 1,684 34 SH SOLE 34 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 1,684 70 SH SOLE 70 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,685 53 SH SOLE 53 0 0
AMGEN INC COMMON STOCK 031162100 1,686 4 SH SOLE 4 0 0
AMGEN INC COMMON STOCK 031162100 1,686 4 SH SOLE 4 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 1,686 20 SH SOLE 20 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 1,686 20 SH SOLE 20 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 1,686 20 SH SOLE 20 0 0
HAIER SMART HOME CO LT F AMERICAN DEPOSITORY 40523H106 1,687 165 SH SOLE 165 0 0
WIPRO LTD F AMERICAN DEPOSITORY 97651M109 1,687 1,023 SH SOLE 1,023 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 1,687 15 SH SOLE 15 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,688 13 SH SOLE 13 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,689 92 SH SOLE 92 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,689 53 SH SOLE 53 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,689 53 SH SOLE 53 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,689 53 SH SOLE 53 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,689 53 SH SOLE 53 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 1,689 7 SH SOLE 7 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 1,690 38 SH SOLE 38 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,691 18 SH SOLE 18 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,691 52 SH SOLE 52 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 1,692 18 SH SOLE 18 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 1,692 18 SH SOLE 18 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,692 16 SH SOLE 16 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,692 16 SH SOLE 16 0 0
VERISIGN INC COMMON STOCK 92343E102 1,692 6 SH SOLE 6 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 1,693 10 SH SOLE 10 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 1,693 10 SH SOLE 10 0 0
ASSURED GUARANTY LTD F FOREIGN ORDINARIES G0585R106 1,693 25 SH SOLE 25 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 1,694 22 SH SOLE 22 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,694 24 SH SOLE 24 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,695 15 SH SOLE 15 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,695 15 SH SOLE 15 0 0
PRIMO BRANDS CORP COMMON STOCK 741623102 1,695 89 SH SOLE 89 0 0
APPLE HOSPITALITY REIT I REAL ESTATE INVESTME 03784Y200 1,696 105 SH SOLE 105 0 0
KILROY RLTY CORP REAL ESTATE INVESTME 49427F108 1,696 51 SH SOLE 51 0 0
SNOWFLAKE INC COMMON STOCK 833445109 1,697 5 SH SOLE 5 0 0
ASHLAND INC COMMON STOCK 044186104 1,698 25 SH SOLE 25 0 0
AMGEN INC COMMON STOCK 031162100 1,699 4 SH SOLE 4 0 0
AMGEN INC COMMON STOCK 031162100 1,699 4 SH SOLE 4 0 0
ENEL CHILE S A F AMERICAN DEPOSITORY 29278D105 1,700 402 SH SOLE 402 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 1,700 20 SH SOLE 20 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 1,700 20 SH SOLE 20 0 0
VIATRIS INC COMMON STOCK 92556V106 1,701 96 SH SOLE 96 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,702 55 SH SOLE 55 0 0
NEOGEN CORP COMMON STOCK 640491106 1,702 133 SH SOLE 133 0 0
ALAMO GROUP INC COMMON STOCK 011311107 1,702 11 SH SOLE 11 0 0
ATI INC COMMON STOCK 01741R102 1,704 9 SH SOLE 9 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,704 11 SH SOLE 11 0 0
COMPAGNIE FINANCIERE A F AMERICAN DEPOSITORY 204319107 1,704 80 SH SOLE 80 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 1,705 24 SH SOLE 24 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,705 19 SH SOLE 19 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,706 6 SH SOLE 6 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,706 6 SH SOLE 6 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,706 6 SH SOLE 6 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,706 11 SH SOLE 11 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 1,706 12 SH SOLE 12 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,706 6 SH SOLE 6 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,706 20 SH SOLE 20 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 1,706 115 SH SOLE 115 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,707 40 SH SOLE 40 0 0
PROTO LABS INC EQUITY COMMON STOCK 743713109 1,707 18 SH SOLE 18 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,707 2 SH SOLE 2 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,707 2 SH SOLE 2 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,707 2 SH SOLE 2 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,707 40 SH SOLE 40 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104 1,707 74 SH SOLE 74 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,707 2 SH SOLE 2 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,707 2 SH SOLE 2 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,707 10 SH SOLE 10 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,707 2 SH SOLE 2 0 0
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 1,708 68 SH SOLE 68 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 1,709 55 SH SOLE 55 0 0
AECOM COMMON STOCK 00766T100 1,709 29 SH SOLE 29 0 0
IONQ INC COMMON STOCK 46222L108 1,710 39 SH SOLE 39 0 0
IONQ INC COMMON STOCK 46222L108 1,710 39 SH SOLE 39 0 0
FEDEX CORP COMMON STOCK 31428X106 1,710 6 SH SOLE 6 0 0
FEDEX CORP COMMON STOCK 31428X106 1,710 6 SH SOLE 6 0 0
WEST JAPAN RY CO F AMERICAN DEPOSITORY 953432101 1,710 88 SH SOLE 88 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,710 15 SH SOLE 15 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,710 15 SH SOLE 15 0 0
VAT GROUP AG F AMERICAN DEPOSITORY 92243F100 1,711 21 SH SOLE 21 0 0
PFIZER INC COMMON STOCK 717081103 1,711 60 SH SOLE 60 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,712 25 SH SOLE 25 0 0
ESAB CORP COMMON STOCK 29605J106 1,712 26 SH SOLE 26 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,713 20 SH SOLE 20 0 0
MERCHANTS BANCORP IND COMMON STOCK 58844R108 1,713 35 SH SOLE 35 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,715 6 SH SOLE 6 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,715 70 SH SOLE 70 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,716 6 SH SOLE 6 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,716 6 SH SOLE 6 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,716 6 SH SOLE 6 0 0
TELEFONICA BRASIL SA F AMERICAN DEPOSITORY 87936R205 1,717 150 SH SOLE 150 0 0
QORVO INC COMMON STOCK 74736K101 1,717 15 SH SOLE 15 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 1,718 17 SH SOLE 17 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103 1,718 4 SH SOLE 4 0 0
COPART INC COMMON STOCK 217204106 1,718 63 SH SOLE 63 0 0
EDISON INTL COMMON STOCK 281020107 1,719 32 SH SOLE 32 0 0
ALPHABET INC COMMON STOCK 02079K305 1,720 5 SH SOLE 5 0 0
ALPHABET INC COMMON STOCK 02079K305 1,720 5 SH SOLE 5 0 0
ALPHABET INC COMMON STOCK 02079K305 1,720 5 SH SOLE 5 0 0
JABIL INC COMMON STOCK 466313103 1,721 6 SH SOLE 6 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 1,721 54 SH SOLE 54 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,721 20 SH SOLE 20 0 0
CONCENTRA GROUP HOLD EQU COMMON STOCK 20603L102 1,721 50 SH SOLE 50 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,722 16 SH SOLE 16 0 0
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101 1,722 522 SH SOLE 522 0 0
BRAMBLES LTD F AMERICAN DEPOSITORY 105105209 1,722 64 SH SOLE 64 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,723 11 SH SOLE 11 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,723 11 SH SOLE 11 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,723 10 SH SOLE 10 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,723 10 SH SOLE 10 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 1,724 77 SH SOLE 77 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 1,725 27 SH SOLE 27 0 0
DEXCOM INC COMMON STOCK 252131107 1,725 20 SH SOLE 20 0 0
COHERENT CORP COMMON STOCK 19247G107 1,726 6 SH SOLE 6 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 1,727 23 SH SOLE 23 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,728 1 SH SOLE 1 0 0
VALE S A F AMERICAN DEPOSITORY 91912E105 1,729 129 SH SOLE 129 0 0
SHIONOGI & CO LTD F AMERICAN DEPOSITORY 824667109 1,730 191 SH SOLE 191 0 0
ULTRAPAR PARTICIPACO A F AMERICAN DEPOSITORY 90400P101 1,734 237 SH SOLE 237 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 1,734 54 SH SOLE 54 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 1,734 26 SH SOLE 26 0 0
RLJ LODGING TR L P REAL ESTATE INVESTME 74965L101 1,734 157 SH SOLE 157 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,735 12 SH SOLE 12 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,735 12 SH SOLE 12 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,735 12 SH SOLE 12 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 1,736 5 SH SOLE 5 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 1,736 5 SH SOLE 5 0 0
BALL CORP COMMON STOCK 058498106 1,736 31 SH SOLE 31 0 0
ENVISTA HLDGS CORP COMMON STOCK 29415F104 1,736 74 SH SOLE 74 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 1,738 10 SH SOLE 10 0 0
URBAN EDGE PPTYS REAL ESTATE INVESTME 91704F104 1,738 89 SH SOLE 89 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,739 4 SH SOLE 4 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,739 4 SH SOLE 4 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,739 4 SH SOLE 4 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,739 4 SH SOLE 4 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,739 4 SH SOLE 4 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,739 4 SH SOLE 4 0 0
GALAXY ENTMT GROUP LTD F AMERICAN DEPOSITORY 36318L203 1,739 87 SH SOLE 87 0 0
CHINA CONSTR BK CORP F AMERICAN DEPOSITORY 168919108 1,739 70 SH SOLE 70 0 0
SANDISK CORP COMMON STOCK 80004C200 1,739 1 SH SOLE 1 0 0
NAVITAS SEMICONDUCTOR CO COMMON STOCK 63942X106 1,741 150 SH SOLE 150 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,741 54 SH SOLE 54 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1,741 54 SH SOLE 54 0 0
CHUGAI PHARMACEUTICALS F AMERICAN DEPOSITORY 171269103 1,741 89 SH SOLE 89 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,742 23 SH SOLE 23 0 0
TEVA PHARMACEUTICAL IN F FOREIGN ORDINARIES M8769Q102 1,742 44 SH SOLE 44 0 0
APPLOVIN CORP COMMON STOCK 03831W108 1,742 6 SH SOLE 6 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,742 61 SH SOLE 61 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,742 13 SH SOLE 13 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,742 61 SH SOLE 61 0 0
APPLOVIN CORP COMMON STOCK 03831W108 1,742 6 SH SOLE 6 0 0
ARES MGMT CORP COMMON STOCK 03990B101 1,742 15 SH SOLE 15 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 1,743 12 SH SOLE 12 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,743 9 SH SOLE 9 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,743 9 SH SOLE 9 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,743 9 SH SOLE 9 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,744 7 SH SOLE 7 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,744 7 SH SOLE 7 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,744 7 SH SOLE 7 0 0
STATE STR CORP COMMON STOCK 857477103 1,745 10 SH SOLE 10 0 0
STATE STR CORP COMMON STOCK 857477103 1,745 10 SH SOLE 10 0 0
STATE STR CORP COMMON STOCK 857477103 1,745 10 SH SOLE 10 0 0
STATE STR CORP COMMON STOCK 857477103 1,745 10 SH SOLE 10 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,745 47 SH SOLE 47 0 0
JFROG LTD F FOREIGN ORDINARIES M6191J100 1,746 18 SH SOLE 18 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1,747 50 SH SOLE 50 0 0
TEEKAY TANKERS LTD F FOREIGN ORDINARIES G8726X106 1,747 18 SH SOLE 18 0 0
DAVITA INC COMMON STOCK 23918K108 1,749 10 SH SOLE 10 0 0
MP MATLS CORP COMMON STOCK 553368101 1,749 37 SH SOLE 37 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,750 41 SH SOLE 41 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,750 41 SH SOLE 41 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,750 25 SH SOLE 25 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1,751 10 SH SOLE 10 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 1,753 18 SH SOLE 18 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,753 18 SH SOLE 18 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A649 1,753 72 SH SOLE 72 0 0
HASBRO INC COMMON STOCK 418056107 1,753 20 SH SOLE 20 0 0
HASBRO INC COMMON STOCK 418056107 1,753 20 SH SOLE 20 0 0
KLA CORP COMMON STOCK 482480100 1,754 9 SH SOLE 9 0 0
KLA CORP COMMON STOCK 482480100 1,754 9 SH SOLE 9 0 0
ROGERS COMMUNICATIONS F FOREIGN CANADIAN 775109200 1,755 57 SH SOLE 57 0 0
BROADCOM INC COMMON STOCK 11135F101 1,755 5 SH SOLE 5 0 0
BROADCOM INC COMMON STOCK 11135F101 1,755 5 SH SOLE 5 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 1,756 85 SH SOLE 85 0 0
SM ENERGY CO COMMON STOCK 78454L100 1,756 52 SH SOLE 52 0 0
ADYEN N V F AMERICAN DEPOSITORY 00783V104 1,757 179 SH SOLE 179 0 0
ZIFF DAVIS INC COMMON STOCK 48123V102 1,757 31 SH SOLE 31 0 0
SONOCO PRODS CO COMMON STOCK 835495102 1,757 36 SH SOLE 36 0 0
VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601 1,758 17 SH SOLE 17 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,759 81 SH SOLE 81 0 0
CIENA CORP COMMON STOCK 171779309 1,759 5 SH SOLE 5 0 0
CIENA CORP COMMON STOCK 171779309 1,759 5 SH SOLE 5 0 0
MERITAGE HOMES CORP COMMON STOCK 59001A102 1,759 28 SH SOLE 28 0 0
MIDDLEBY CORP COMMON STOCK 596278101 1,760 17 SH SOLE 17 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,762 25 SH SOLE 25 0 0
HONG KONG EXCHANGES & F AMERICAN DEPOSITORY 43858F109 1,764 36 SH SOLE 36 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,765 25 SH SOLE 25 0 0
ZURN ELKAY WTR SOLUTIONS COMMON STOCK 98983L108 1,765 38 SH SOLE 38 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 1,766 55 SH SOLE 55 0 0
MID-AMER APT CMNTYS INC REAL ESTATE INVESTME 59522J103 1,766 15 SH SOLE 15 0 0
JANUS HENDERSON AAA CLO UIT EXCHANGE TRADED 47103U845 1,766 35 SH SOLE 35 0 0
AIRBNB INC COMMON STOCK 009066101 1,767 11 SH SOLE 11 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,768 13 SH SOLE 13 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,768 13 SH SOLE 13 0 0
RESMED INC COMMON STOCK 761152107 1,768 8 SH SOLE 8 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,768 23 SH SOLE 23 0 0
BANCO SANTANDER CHILE F AMERICAN DEPOSITORY 05965X109 1,768 53 SH SOLE 53 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 1,770 6 SH SOLE 6 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 1,770 6 SH SOLE 6 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 1,771 23 SH SOLE 23 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 1,771 23 SH SOLE 23 0 0
UPM KYMMENE CORP F AMERICAN DEPOSITORY 915436208 1,771 63 SH SOLE 63 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,772 8 SH SOLE 8 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,772 8 SH SOLE 8 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,772 50 SH SOLE 50 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300 1,772 100 SH SOLE 100 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930207 1,773 48 SH SOLE 48 0 0
TESLA INC COMMON STOCK 88160R101 1,774 5 SH SOLE 5 0 0
TESLA INC COMMON STOCK 88160R101 1,774 5 SH SOLE 5 0 0
TESLA INC COMMON STOCK 88160R101 1,774 5 SH SOLE 5 0 0
TESLA INC COMMON STOCK 88160R101 1,774 5 SH SOLE 5 0 0
TESLA INC COMMON STOCK 88160R101 1,774 5 SH SOLE 5 0 0
PEPSICO INC COMMON STOCK 713448108 1,774 14 SH SOLE 14 0 0
PEPSICO INC COMMON STOCK 713448108 1,774 14 SH SOLE 14 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,775 12 SH SOLE 12 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 1,775 16 SH SOLE 16 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 1,775 185 SH SOLE 185 0 0
ENERGIZER HLDGS INC NEW COMMON STOCK 29272W109 1,775 83 SH SOLE 83 0 0
LENNOX INTL INC COMMON STOCK 526107107 1,775 5 SH SOLE 5 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 1,775 5 SH SOLE 5 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 1,775 5 SH SOLE 5 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,777 8 SH SOLE 8 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,777 8 SH SOLE 8 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 1,778 5 SH SOLE 5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 1,778 5 SH SOLE 5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 1,778 5 SH SOLE 5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 1,778 5 SH SOLE 5 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,778 47 SH SOLE 47 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 1,778 5 SH SOLE 5 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 1,779 59 SH SOLE 59 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 1,779 30 SH SOLE 30 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A656 1,779 73 SH SOLE 73 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,780 163 SH SOLE 163 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,780 8 SH SOLE 8 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 1,780 74 SH SOLE 74 0 0
ATMUS FILTRATION TECHNOL COMMON STOCK 04956D107 1,780 41 SH SOLE 41 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 1,782 5 SH SOLE 5 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 1,782 5 SH SOLE 5 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 1,782 5 SH SOLE 5 0 0
JDE PEETS NV F AMERICAN DEPOSITORY 47216Q103 1,783 108 SH SOLE 108 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,783 4 SH SOLE 4 0 0
CANADIAN NATL RY CO F FOREIGN CANADIAN 136375102 1,783 15 SH SOLE 15 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,785 19 SH SOLE 19 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 1,785 56 SH SOLE 56 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1,785 22 SH SOLE 22 0 0
FORTINET INC COMMON STOCK 34959E109 1,787 10 SH SOLE 10 0 0
FORTINET INC COMMON STOCK 34959E109 1,787 10 SH SOLE 10 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,787 7 SH SOLE 7 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 1,790 11 SH SOLE 11 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,790 43 SH SOLE 43 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,790 10 SH SOLE 10 0 0
MADDEN STEVEN LTD COMMON STOCK 556269108 1,790 40 SH SOLE 40 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 1,791 60 SH SOLE 60 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 1,791 80 SH SOLE 80 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,792 42 SH SOLE 42 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,792 8 SH SOLE 8 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,792 8 SH SOLE 8 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,792 8 SH SOLE 8 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,793 10 SH SOLE 10 0 0
DENSO CORP F AMERICAN DEPOSITORY 24872B100 1,794 154 SH SOLE 154 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 1,795 16 SH SOLE 16 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,795 20 SH SOLE 20 0 0
VISA INC COMMON STOCK 92826C839 1,796 5 SH SOLE 5 0 0
VISA INC COMMON STOCK 92826C839 1,796 5 SH SOLE 5 0 0
VISA INC COMMON STOCK 92826C839 1,796 5 SH SOLE 5 0 0
DAIICHI LIFE GROUP INC F AMERICAN DEPOSITORY 23380Y107 1,796 76 SH SOLE 76 0 0
VISA INC COMMON STOCK 92826C839 1,796 5 SH SOLE 5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,797 15 SH SOLE 15 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,797 15 SH SOLE 15 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,797 15 SH SOLE 15 0 0
TFI INTL INC F FOREIGN CANADIAN 87241L109 1,797 15 SH SOLE 15 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104 1,797 91 SH SOLE 91 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 1,797 54 SH SOLE 54 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,798 25 SH SOLE 25 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,798 25 SH SOLE 25 0 0
IONQ INC COMMON STOCK 46222L108 1,798 41 SH SOLE 41 0 0
IONQ INC COMMON STOCK 46222L108 1,798 41 SH SOLE 41 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,799 63 SH SOLE 63 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,799 21 SH SOLE 21 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,799 63 SH SOLE 63 0 0
DHL GROUP ADR F AMERICAN DEPOSITORY 25157Y202 1,799 56 SH SOLE 56 0 0
KEMPER CORP DEL COMMON STOCK 488401100 1,800 72 SH SOLE 72 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 1,801 27 SH SOLE 27 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,802 165 SH SOLE 165 0 0
SFL CORP LTD F FOREIGN ORDINARIES G7738W106 1,802 137 SH SOLE 137 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,803 10 SH SOLE 10 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,803 10 SH SOLE 10 0 0
INTEL CORP COMMON STOCK 458140100 1,803 15 SH SOLE 15 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,804 10 SH SOLE 10 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1,806 7 SH SOLE 7 0 0
BIOGEN INC COMMON STOCK 09062X103 1,807 8 SH SOLE 8 0 0
BIOGEN INC COMMON STOCK 09062X103 1,807 8 SH SOLE 8 0 0
BIOGEN INC COMMON STOCK 09062X103 1,807 8 SH SOLE 8 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,807 21 SH SOLE 21 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,807 51 SH SOLE 51 0 0
CELESTICA INC F FOREIGN CANADIAN 15101Q207 1,807 5 SH SOLE 5 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,809 8 SH SOLE 8 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 1,809 8 SH SOLE 8 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,810 13 SH SOLE 13 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,811 10 SH SOLE 10 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 1,811 1 SH SOLE 1 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 1,811 1 SH SOLE 1 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 1,811 1 SH SOLE 1 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 1,811 1 SH SOLE 1 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 1,811 1 SH SOLE 1 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 1,811 1 SH SOLE 1 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 1,811 1 SH SOLE 1 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 1,811 1 SH SOLE 1 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 1,811 1 SH SOLE 1 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 1,811 1 SH SOLE 1 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,813 74 SH SOLE 74 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,814 72 SH SOLE 72 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,815 30 SH SOLE 30 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,815 30 SH SOLE 30 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,817 4 SH SOLE 4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,817 24 SH SOLE 24 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,817 4 SH SOLE 4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,817 24 SH SOLE 24 0 0
HAMILTON INS GROUP LTD F FOREIGN ORDINARIES G42706104 1,817 55 SH SOLE 55 0 0
MAGNITE INC COMMON STOCK 55955D100 1,818 72 SH SOLE 72 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 1,819 18 SH SOLE 18 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,820 2 SH SOLE 2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,820 2 SH SOLE 2 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 1,820 5 SH SOLE 5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,820 2 SH SOLE 2 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 1,820 5 SH SOLE 5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,820 2 SH SOLE 2 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 1,820 5 SH SOLE 5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,820 2 SH SOLE 2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,820 2 SH SOLE 2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,820 2 SH SOLE 2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,820 2 SH SOLE 2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,820 2 SH SOLE 2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,820 2 SH SOLE 2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,820 2 SH SOLE 2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,820 2 SH SOLE 2 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108 1,820 21 SH SOLE 21 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,820 60 SH SOLE 60 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 1,820 5 SH SOLE 5 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 1,820 5 SH SOLE 5 0 0
INCYTE CORP COMMON STOCK 45337C102 1,820 15 SH SOLE 15 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,821 2 SH SOLE 2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,821 2 SH SOLE 2 0 0
RYDER SYS INC COMMON STOCK 783549108 1,822 8 SH SOLE 8 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,823 2 SH SOLE 2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,824 2 SH SOLE 2 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1,824 4 SH SOLE 4 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,824 6 SH SOLE 6 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,824 6 SH SOLE 6 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1,824 4 SH SOLE 4 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1,824 4 SH SOLE 4 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1,824 4 SH SOLE 4 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1,824 4 SH SOLE 4 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 1,825 23 SH SOLE 23 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 1,827 56 SH SOLE 56 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A672 1,827 67 SH SOLE 67 0 0
CACI INTL INC COMMON STOCK 127190304 1,827 3 SH SOLE 3 0 0
CACI INTL INC COMMON STOCK 127190304 1,827 3 SH SOLE 3 0 0
AMERIS BANCORP COMMON STOCK 03076K108 1,828 23 SH SOLE 23 0 0
FRONTDOOR INC COMMON STOCK 35905A109 1,828 25 SH SOLE 25 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,829 17 SH SOLE 17 0 0
EVERPURE INC COMMON STOCK 74624M102 1,830 14 SH SOLE 14 0 0
EVERPURE INC COMMON STOCK 74624M102 1,830 14 SH SOLE 14 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,831 7 SH SOLE 7 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,831 7 SH SOLE 7 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,832 9 SH SOLE 9 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,832 9 SH SOLE 9 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,832 9 SH SOLE 9 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 1,832 191 SH SOLE 191 0 0
BRAZE INC COMMON STOCK 10576N102 1,832 73 SH SOLE 73 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 1,832 9 SH SOLE 9 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 1,833 10 SH SOLE 10 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 1,834 40 SH SOLE 40 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,835 3 SH SOLE 3 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,835 43 SH SOLE 43 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,835 3 SH SOLE 3 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,835 3 SH SOLE 3 0 0
DOORDASH INC COMMON STOCK 25809K105 1,835 10 SH SOLE 10 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1,836 100 SH SOLE 100 0 0
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108 1,836 25 SH SOLE 25 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,837 9 SH SOLE 9 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,837 9 SH SOLE 9 0 0
SINGAPORE EXCHANGE LTD F AMERICAN DEPOSITORY 82929W105 1,837 52 SH SOLE 52 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,838 10 SH SOLE 10 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101 1,839 66 SH SOLE 66 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R705 1,839 6 SH SOLE 6 0 0
NOVONESIS A S F AMERICAN DEPOSITORY 670108109 1,839 29 SH SOLE 29 0 0
FAST RETAILING CO LTD F AMERICAN DEPOSITORY 31188H101 1,839 41 SH SOLE 41 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,840 9 SH SOLE 9 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,840 9 SH SOLE 9 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1,840 19 SH SOLE 19 0 0
QUALCOMM INC COMMON STOCK 747525103 1,840 10 SH SOLE 10 0 0
F N B CORP PA COMMON STOCK 302520101 1,841 107 SH SOLE 107 0 0
LOWES COS INC COMMON STOCK 548661107 1,842 10 SH SOLE 10 0 0
IONQ INC COMMON STOCK 46222L108 1,842 42 SH SOLE 42 0 0
LOWES COS INC COMMON STOCK 548661107 1,842 10 SH SOLE 10 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 1,843 52 SH SOLE 52 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,843 36 SH SOLE 36 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,843 36 SH SOLE 36 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 1,844 2 SH SOLE 2 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 1,844 2 SH SOLE 2 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 1,844 2 SH SOLE 2 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 1,844 2 SH SOLE 2 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 1,844 2 SH SOLE 2 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 1,844 2 SH SOLE 2 0 0
ASSURANT INC COMMON STOCK 04621X108 1,844 7 SH SOLE 7 0 0
EQT CORP COMMON STOCK 26884L109 1,845 38 SH SOLE 38 0 0
CORNING INC COMMON STOCK 219350105 1,845 12 SH SOLE 12 0 0
STATE STREET ENERGY UIT EXCHANGE TRADED 81369Y506 1,845 30 SH SOLE 30 0 0
STATE STREET MULTI-ASSET UIT EXCHANGE TRADED 78467V103 1,845 51 SH SOLE 51 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,846 10 SH SOLE 10 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,846 85 SH SOLE 85 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,846 85 SH SOLE 85 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,846 10 SH SOLE 10 0 0
KEYCORP NEW COMMON STOCK 493267108 1,846 92 SH SOLE 92 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,847 8 SH SOLE 8 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 1,847 10 SH SOLE 10 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 1,848 26 SH SOLE 26 0 0
ERICSSON F AMERICAN DEPOSITORY 294821608 1,848 202 SH SOLE 202 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 1,848 13 SH SOLE 13 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 1,851 19 SH SOLE 19 0 0
DANAOS CORP F FOREIGN ORDINARIES Y1968P121 1,851 12 SH SOLE 12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,853 7 SH SOLE 7 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,853 5 SH SOLE 5 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,853 5 SH SOLE 5 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,853 5 SH SOLE 5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,853 7 SH SOLE 7 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,853 5 SH SOLE 5 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,853 5 SH SOLE 5 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,853 5 SH SOLE 5 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,853 5 SH SOLE 5 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1,854 57 SH SOLE 57 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 1,854 22 SH SOLE 22 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 1,855 20 SH SOLE 20 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 1,855 7 SH SOLE 7 0 0
RTX CORP COMMON STOCK 75513E101 1,856 10 SH SOLE 10 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,857 60 SH SOLE 60 0 0
BOEING CO COMMON STOCK 097023105 1,860 10 SH SOLE 10 0 0
CSX CORP COMMON STOCK 126408103 1,860 40 SH SOLE 40 0 0
BOEING CO COMMON STOCK 097023105 1,860 10 SH SOLE 10 0 0
CSX CORP COMMON STOCK 126408103 1,860 40 SH SOLE 40 0 0
BOEING CO COMMON STOCK 097023105 1,860 10 SH SOLE 10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 1,860 21 SH SOLE 21 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,862 14 SH SOLE 14 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 1,862 9 SH SOLE 9 0 0
NEWS CORP NEW COMMON STOCK 65249B109 1,862 65 SH SOLE 65 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 1,863 30 SH SOLE 30 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 1,863 68 SH SOLE 68 0 0
MIDDLEBY CORP COMMON STOCK 596278101 1,864 18 SH SOLE 18 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 1,864 10 SH SOLE 10 0 0
COOPER COS INC COMMON STOCK 216648501 1,865 33 SH SOLE 33 0 0
BHP GROUP LTD F AMERICAN DEPOSITORY 088606108 1,866 22 SH SOLE 22 0 0
ROSS STORES INC COMMON STOCK 778296103 1,867 8 SH SOLE 8 0 0
ROSS STORES INC COMMON STOCK 778296103 1,867 8 SH SOLE 8 0 0
ROSS STORES INC COMMON STOCK 778296103 1,867 8 SH SOLE 8 0 0
LA Z BOY INC COMMON STOCK 505336107 1,867 63 SH SOLE 63 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,870 10 SH SOLE 10 0 0
NUCOR CORP COMMON STOCK 670346105 1,870 8 SH SOLE 8 0 0
WALMART INC COMMON STOCK 931142103 1,870 18 SH SOLE 18 0 0
NUCOR CORP COMMON STOCK 670346105 1,870 8 SH SOLE 8 0 0
NUCOR CORP COMMON STOCK 670346105 1,870 8 SH SOLE 8 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1,870 10 SH SOLE 10 0 0
NUCOR CORP COMMON STOCK 670346105 1,870 8 SH SOLE 8 0 0
STEPAN CO COMMON STOCK 858586100 1,871 30 SH SOLE 30 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,872 30 SH SOLE 30 0 0
MODINE MFG CO COMMON STOCK 607828100 1,872 10 SH SOLE 10 0 0
GE AEROSPACE COMMON STOCK 369604301 1,873 6 SH SOLE 6 0 0
GE AEROSPACE COMMON STOCK 369604301 1,873 6 SH SOLE 6 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 1,873 26 SH SOLE 26 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,874 65 SH SOLE 65 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,874 65 SH SOLE 65 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,876 14 SH SOLE 14 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,876 14 SH SOLE 14 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,877 15 SH SOLE 15 0 0
VIATRIS INC COMMON STOCK 92556V106 1,878 106 SH SOLE 106 0 0
VIATRIS INC COMMON STOCK 92556V106 1,878 106 SH SOLE 106 0 0
NOBLE CORP PLC F FOREIGN ORDINARIES G65431127 1,878 45 SH SOLE 45 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,879 26 SH SOLE 26 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106 1,879 84 SH SOLE 84 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,880 12 SH SOLE 12 0 0
EDISON INTL COMMON STOCK 281020107 1,880 35 SH SOLE 35 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,880 12 SH SOLE 12 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,880 12 SH SOLE 12 0 0
AUTODESK INC COMMON STOCK 052769106 1,881 9 SH SOLE 9 0 0
AUTODESK INC COMMON STOCK 052769106 1,881 9 SH SOLE 9 0 0
AUTODESK INC COMMON STOCK 052769106 1,881 9 SH SOLE 9 0 0
AVANTOR INC COMMON STOCK 05352A100 1,881 125 SH SOLE 125 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100 1,881 70 SH SOLE 70 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 1,881 7 SH SOLE 7 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 1,882 19 SH SOLE 19 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 1,882 24 SH SOLE 24 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 1,882 24 SH SOLE 24 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 1,882 24 SH SOLE 24 0 0
TRUSTMARK CORP COMMON STOCK 898402102 1,882 42 SH SOLE 42 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 1,883 24 SH SOLE 24 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,884 25 SH SOLE 25 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,884 25 SH SOLE 25 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 1,884 21 SH SOLE 21 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 1,884 20 SH SOLE 20 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287630 1,885 9 SH SOLE 9 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,886 15 SH SOLE 15 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,887 77 SH SOLE 77 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 1,887 61 SH SOLE 61 0 0
GLOBAL INDL CO COMMON STOCK 37892E102 1,887 45 SH SOLE 45 0 0
COREBRIDGE FINL INC COMMON STOCK 21871X109 1,887 57 SH SOLE 57 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 1,889 13 SH SOLE 13 0 0
SAMPO OYJ F AMERICAN DEPOSITORY 79588J102 1,890 96 SH SOLE 96 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,892 7 SH SOLE 7 0 0
TARGA RES CORP COMMON STOCK 87612G101 1,892 7 SH SOLE 7 0 0
SYMBOTIC INC COMMON STOCK 87151X101 1,893 45 SH SOLE 45 0 0
COMPANIA DE MINAS BUEN F AMERICAN DEPOSITORY 204448104 1,894 60 SH SOLE 60 0 0
ATI INC COMMON STOCK 01741R102 1,894 10 SH SOLE 10 0 0
LYONDELLBASELL INDUSTR F FOREIGN ORDINARIES N53745100 1,896 33 SH SOLE 33 0 0
HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104 1,897 6,543 SH SOLE 6,543 0 0
ALEXANDRIA REAL ESTATE E REAL ESTATE INVESTME 015271109 1,898 40 SH SOLE 40 0 0
EQT CORP COMMON STOCK 26884L109 1,899 39 SH SOLE 39 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,899 24 SH SOLE 24 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,900 2 SH SOLE 2 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,900 2 SH SOLE 2 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,900 2 SH SOLE 2 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,900 2 SH SOLE 2 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,900 2 SH SOLE 2 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,900 2 SH SOLE 2 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,900 2 SH SOLE 2 0 0
TEVA PHARMACEUTICAL IN F FOREIGN ORDINARIES M8769Q102 1,900 48 SH SOLE 48 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,900 2 SH SOLE 2 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,900 2 SH SOLE 2 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,900 2 SH SOLE 2 0 0
PEPSICO INC COMMON STOCK 713448108 1,900 15 SH SOLE 15 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,903 66 SH SOLE 66 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,903 66 SH SOLE 66 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,904 9 SH SOLE 9 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,904 18 SH SOLE 18 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,904 6 SH SOLE 6 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,904 6 SH SOLE 6 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,904 14 SH SOLE 14 0 0
WORKDAY INC COMMON STOCK 98138H101 1,904 10 SH SOLE 10 0 0
CATHAY GEN BANCORP COMMON STOCK 149150104 1,904 32 SH SOLE 32 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,905 17 SH SOLE 17 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1,906 27 SH SOLE 27 0 0
HUMANA INC COMMON STOCK 444859102 1,907 5 SH SOLE 5 0 0
HUMANA INC COMMON STOCK 444859102 1,907 5 SH SOLE 5 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 1,908 6 SH SOLE 6 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 1,908 6 SH SOLE 6 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,908 10 SH SOLE 10 0 0
SOMPO HLDGS INC F AMERICAN DEPOSITORY 83540J101 1,908 91 SH SOLE 91 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,910 6 SH SOLE 6 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 1,910 99 SH SOLE 99 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 1,910 6 SH SOLE 6 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,910 2 SH SOLE 2 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,910 2 SH SOLE 2 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,910 2 SH SOLE 2 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,910 2 SH SOLE 2 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1,911 175 SH SOLE 175 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,911 78 SH SOLE 78 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 1,911 64 SH SOLE 64 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1,912 12 SH SOLE 12 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1,912 12 SH SOLE 12 0 0
KBC GROUP NV F AMERICAN DEPOSITORY 48241F104 1,912 26 SH SOLE 26 0 0
SVENSKA HANDELSBANKEN F AMERICAN DEPOSITORY 86959C103 1,915 250 SH SOLE 250 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 1,916 30 SH SOLE 30 0 0
ARGENX SE F AMERICAN DEPOSITORY 04016X101 1,917 2 SH SOLE 2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1,917 16 SH SOLE 16 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1,918 48 SH SOLE 48 0 0
INSTALLED BLDG PRODS INC COMMON STOCK 45780R101 1,918 10 SH SOLE 10 0 0
ADOBE INC COMMON STOCK 00724F101 1,919 8 SH SOLE 8 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 1,919 23 SH SOLE 23 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 1,919 200 SH SOLE 200 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 1,921 20 SH SOLE 20 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1,921 21 SH SOLE 21 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1,921 45 SH SOLE 45 0 0
ORACLE CORP COMMON STOCK 68389X105 1,922 14 SH SOLE 14 0 0
ORACLE CORP COMMON STOCK 68389X105 1,922 14 SH SOLE 14 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1,923 56 SH SOLE 56 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1,923 56 SH SOLE 56 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1,923 56 SH SOLE 56 0 0
INTEL CORP COMMON STOCK 458140100 1,923 16 SH SOLE 16 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,923 13 SH SOLE 13 0 0
INTEL CORP COMMON STOCK 458140100 1,923 16 SH SOLE 16 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1,923 13 SH SOLE 13 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 1,924 12 SH SOLE 12 0 0
MODERNA INC COMMON STOCK 60770K107 1,925 10 SH SOLE 10 0 0
UBS GROUP AG F FOREIGN ORDINARIES H42097107 1,925 40 SH SOLE 40 0 0
MODERNA INC COMMON STOCK 60770K107 1,925 10 SH SOLE 10 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 1,927 3 SH SOLE 3 0 0
AIRBNB INC COMMON STOCK 009066101 1,927 12 SH SOLE 12 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 1,927 3 SH SOLE 3 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 1,927 3 SH SOLE 3 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 1,927 3 SH SOLE 3 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,927 15 SH SOLE 15 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 1,927 26 SH SOLE 26 0 0
STRYKER CORP COMMON STOCK 863667101 1,927 7 SH SOLE 7 0 0
DOXIMITY INC COMMON STOCK 26622P107 1,927 68 SH SOLE 68 0 0
EOG RES INC COMMON STOCK 26875P101 1,928 14 SH SOLE 14 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,929 51 SH SOLE 51 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 1,929 51 SH SOLE 51 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 1,930 100 SH SOLE 100 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 1,930 64 SH SOLE 64 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 1,930 8 SH SOLE 8 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 1,930 8 SH SOLE 8 0 0
WESTLAKE CORP COMMON STOCK 960413102 1,931 31 SH SOLE 31 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,932 67 SH SOLE 67 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,933 89 SH SOLE 89 0 0
RLJ LODGING TR L P REAL ESTATE INVESTME 74965L101 1,933 175 SH SOLE 175 0 0
EDISON INTL COMMON STOCK 281020107 1,934 36 SH SOLE 36 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 1,935 50 SH SOLE 50 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1,936 79 SH SOLE 79 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,937 10 SH SOLE 10 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,937 10 SH SOLE 10 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,937 10 SH SOLE 10 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,937 10 SH SOLE 10 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,937 10 SH SOLE 10 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,937 10 SH SOLE 10 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 1,937 10 SH SOLE 10 0 0
EOG RES INC COMMON STOCK 26875P101 1,938 14 SH SOLE 14 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,938 5 SH SOLE 5 0 0
ASSA ABLOY AB F AMERICAN DEPOSITORY 045387107 1,938 110 SH SOLE 110 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,938 5 SH SOLE 5 0 0
EOG RES INC COMMON STOCK 26875P101 1,939 14 SH SOLE 14 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,939 6 SH SOLE 6 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 1,940 65 SH SOLE 65 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1,940 77 SH SOLE 77 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 1,940 65 SH SOLE 65 0 0
PFIZER INC COMMON STOCK 717081103 1,941 68 SH SOLE 68 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,941 19 SH SOLE 19 0 0
EQT CORP COMMON STOCK 26884L109 1,942 40 SH SOLE 40 0 0
EQT CORP COMMON STOCK 26884L109 1,942 40 SH SOLE 40 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,942 27 SH SOLE 27 0 0
CITIGROUP INC COMMON STOCK 172967424 1,942 15 SH SOLE 15 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 1,942 2 SH SOLE 2 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 1,942 2 SH SOLE 2 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 1,942 2 SH SOLE 2 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 1,942 2 SH SOLE 2 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 1,942 15 SH SOLE 15 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 1,942 15 SH SOLE 15 0 0
CORPAY INC COMMON STOCK 219948106 1,943 5 SH SOLE 5 0 0
EOG RES INC COMMON STOCK 26875P101 1,944 14 SH SOLE 14 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,944 25 SH SOLE 25 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 1,944 5 SH SOLE 5 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103 1,947 15 SH SOLE 15 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104 1,947 25 SH SOLE 25 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103 1,947 15 SH SOLE 15 0 0
NETFLIX INC COMMON STOCK 64110L106 1,948 28 SH SOLE 28 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 1,948 22 SH SOLE 22 0 0
VIATRIS INC COMMON STOCK 92556V106 1,949 110 SH SOLE 110 0 0
KLA CORP COMMON STOCK 482480100 1,949 10 SH SOLE 10 0 0
KLA CORP COMMON STOCK 482480100 1,949 10 SH SOLE 10 0 0
KLA CORP COMMON STOCK 482480100 1,949 10 SH SOLE 10 0 0
KLA CORP COMMON STOCK 482480100 1,949 10 SH SOLE 10 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 1,949 18 SH SOLE 18 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 1,949 4 SH SOLE 4 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 1,949 49 SH SOLE 49 0 0
KOREA ELEC PWR CORP F AMERICAN DEPOSITORY 500631106 1,950 178 SH SOLE 178 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 1,951 6 SH SOLE 6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 1,951 6 SH SOLE 6 0 0
APA CORP COMMON STOCK 03743Q108 1,952 47 SH SOLE 47 0 0
MAREX GROUP LTD F FOREIGN ORDINARIES G5T40M104 1,953 28 SH SOLE 28 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,954 20 SH SOLE 20 0 0
DOW INC COMMON STOCK 260557103 1,955 71 SH SOLE 71 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1,957 57 SH SOLE 57 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 1,958 90 SH SOLE 90 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 1,958 90 SH SOLE 90 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 1,958 90 SH SOLE 90 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 1,959 61 SH SOLE 61 0 0
JERONIMO MARTINS SGPS F AMERICAN DEPOSITORY 476493101 1,959 48 SH SOLE 48 0 0
MIDERA FOOD PROCESSING I COMMON STOCK 59739R104 1,959 48 SH SOLE 48 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 1,960 65 SH SOLE 65 0 0
PG&E CORP COMMON STOCK 69331C108 1,960 160 SH SOLE 160 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 1,961 68 SH SOLE 68 0 0
EVERPURE INC COMMON STOCK 74624M102 1,961 15 SH SOLE 15 0 0
NORDSON CORP COMMON STOCK 655663102 1,967 6 SH SOLE 6 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 1,968 12 SH SOLE 12 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106 1,969 88 SH SOLE 88 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 1,970 12 SH SOLE 12 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,970 23 SH SOLE 23 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 1,970 66 SH SOLE 66 0 0
PAYCHEX INC COMMON STOCK 704326107 1,970 20 SH SOLE 20 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,971 69 SH SOLE 69 0 0
LAM RESH CORP COMMON STOCK 512807306 1,971 6 SH SOLE 6 0 0
LAM RESH CORP COMMON STOCK 512807306 1,971 6 SH SOLE 6 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,972 11 SH SOLE 11 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,972 5 SH SOLE 5 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,973 21 SH SOLE 21 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,973 21 SH SOLE 21 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 1,974 21 SH SOLE 21 0 0
WALMART INC COMMON STOCK 931142103 1,974 19 SH SOLE 19 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 1,976 31 SH SOLE 31 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,976 19 SH SOLE 19 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 1,977 5 SH SOLE 5 0 0
IBM CORP COMMON STOCK 459200101 1,979 9 SH SOLE 9 0 0
IBM CORP COMMON STOCK 459200101 1,979 9 SH SOLE 9 0 0
IBM CORP COMMON STOCK 459200101 1,979 9 SH SOLE 9 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 1,980 11 SH SOLE 11 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,980 64 SH SOLE 64 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 1,981 20 SH SOLE 20 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 1,981 20 SH SOLE 20 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 1,981 20 SH SOLE 20 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,981 6 SH SOLE 6 0 0
FASTENAL CO COMMON STOCK 311900104 1,981 40 SH SOLE 40 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,983 5 SH SOLE 5 0 0
ADYEN N V F AMERICAN DEPOSITORY 00783V104 1,983 202 SH SOLE 202 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,983 5 SH SOLE 5 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,983 5 SH SOLE 5 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109 1,983 100 SH SOLE 100 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,984 6 SH SOLE 6 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,984 6 SH SOLE 6 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,984 23 SH SOLE 23 0 0
VIRTUS INVT PARTNERS INC COMMON STOCK 92828Q109 1,984 15 SH SOLE 15 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,984 15 SH SOLE 15 0 0
STARWOOD PPTY TR INC REAL ESTATE INVESTME 85571B105 1,984 147 SH SOLE 147 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,984 15 SH SOLE 15 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 1,985 16 SH SOLE 16 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 1,985 20 SH SOLE 20 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 1,985 235 SH SOLE 235 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 1,985 20 SH SOLE 20 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 1,985 20 SH SOLE 20 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,986 5 SH SOLE 5 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,986 5 SH SOLE 5 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,986 5 SH SOLE 5 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,986 5 SH SOLE 5 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,986 29 SH SOLE 29 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,986 5 SH SOLE 5 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,986 5 SH SOLE 5 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,986 5 SH SOLE 5 0 0
EDISON INTL COMMON STOCK 281020107 1,988 37 SH SOLE 37 0 0
EDISON INTL COMMON STOCK 281020107 1,988 37 SH SOLE 37 0 0
RESMED INC COMMON STOCK 761152107 1,989 9 SH SOLE 9 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 1,990 66 SH SOLE 66 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,990 6 SH SOLE 6 0 0
EQT CORP COMMON STOCK 26884L109 1,990 41 SH SOLE 41 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,990 6 SH SOLE 6 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 1,990 61 SH SOLE 61 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,990 6 SH SOLE 6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,990 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,991 4 SH SOLE 4 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,991 7 SH SOLE 7 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,991 7 SH SOLE 7 0 0
VAXCYTE INC COMMON STOCK 92243G108 1,991 35 SH SOLE 35 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,993 8 SH SOLE 8 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,993 8 SH SOLE 8 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,993 8 SH SOLE 8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,993 6 SH SOLE 6 0 0
FEDEX CORP COMMON STOCK 31428X106 1,995 7 SH SOLE 7 0 0
XIAOMI CORP F AMERICAN DEPOSITORY 98421U108 1,995 124 SH SOLE 124 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,996 6 SH SOLE 6 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,996 6 SH SOLE 6 0 0
IBM CORP COMMON STOCK 459200101 1,996 9 SH SOLE 9 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 1,997 18 SH SOLE 18 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 1,997 39 SH SOLE 39 0 0
CRESCENT ENERGY CO COMMON STOCK 44952J104 1,997 155 SH SOLE 155 0 0
IBM CORP COMMON STOCK 459200101 1,998 9 SH SOLE 9 0 0
APPLE INC COMMON STOCK 037833100 1,998 6 SH SOLE 6 0 0
APPLE INC COMMON STOCK 037833100 1,998 6 SH SOLE 6 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 1,998 92 SH SOLE 92 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,999 7 SH SOLE 7 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 1,999 70 SH SOLE 70 0 0
APPLE INC COMMON STOCK 037833100 2,000 6 SH SOLE 6 0 0
APPLE INC COMMON STOCK 037833100 2,000 6 SH SOLE 6 0 0
ISHARES BROAD USD HIGH UIT EXCHANGE TRADED 46435U853 2,000 56 SH SOLE 56 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2,001 2 SH SOLE 2 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2,001 2 SH SOLE 2 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2,001 2 SH SOLE 2 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2,001 2 SH SOLE 2 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2,001 2 SH SOLE 2 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2,001 2 SH SOLE 2 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2,001 2 SH SOLE 2 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2,001 2 SH SOLE 2 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2,001 2 SH SOLE 2 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2,001 2 SH SOLE 2 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2,001 2 SH SOLE 2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,002 9 SH SOLE 9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,002 9 SH SOLE 9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,002 9 SH SOLE 9 0 0
NESTE OYJ F AMERICAN DEPOSITORY 64104Y106 2,002 108 SH SOLE 108 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,003 6 SH SOLE 6 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 2,003 33 SH SOLE 33 0 0
TERADYNE INC COMMON STOCK 880770102 2,004 5 SH SOLE 5 0 0
TERADYNE INC COMMON STOCK 880770102 2,004 5 SH SOLE 5 0 0
TERADYNE INC COMMON STOCK 880770102 2,004 5 SH SOLE 5 0 0
ULTRAPAR PARTICIPACO A F AMERICAN DEPOSITORY 90400P101 2,005 274 SH SOLE 274 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,006 47 SH SOLE 47 0 0
WHITE MOUNTAINS INSURA F FOREIGN ORDINARIES G9618E107 2,006 1 SH SOLE 1 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 2,007 10 SH SOLE 10 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 2,007 10 SH SOLE 10 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 2,007 10 SH SOLE 10 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 2,008 12 SH SOLE 12 0 0
JABIL INC COMMON STOCK 466313103 2,008 7 SH SOLE 7 0 0
SCORPIO TANKERS INC F FOREIGN ORDINARIES Y7542C130 2,008 24 SH SOLE 24 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2,009 37 SH SOLE 37 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 2,009 82 SH SOLE 82 0 0
ASM INTERNTNL NV ADR F AMERICAN DEPOSITORY N07045102 2,009 2 SH SOLE 2 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,010 15 SH SOLE 15 0 0
AXA SA F AMERICAN DEPOSITORY 054536107 2,010 42 SH SOLE 42 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,010 15 SH SOLE 15 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,010 15 SH SOLE 15 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,010 15 SH SOLE 15 0 0
GENUINE PARTS CO COMMON STOCK 372460105 2,011 16 SH SOLE 16 0 0
RLJ LODGING TR L P REAL ESTATE INVESTME 74965L101 2,011 182 SH SOLE 182 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 2,013 11 SH SOLE 11 0 0
UDR INC REAL ESTATE INVESTME 902653104 2,013 60 SH SOLE 60 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531307 2,013 88 SH SOLE 88 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 2,014 28 SH SOLE 28 0 0
DEERE & CO COMMON STOCK 244199105 2,014 3 SH SOLE 3 0 0
ACADIA PHARMACEUTICALS I COMMON STOCK 004225108 2,015 100 SH SOLE 100 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,016 9 SH SOLE 9 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 2,016 34 SH SOLE 34 0 0
NETFLIX INC COMMON STOCK 64110L106 2,017 29 SH SOLE 29 0 0
EXELON CORP COMMON STOCK 30161N101 2,020 50 SH SOLE 50 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 2,023 24 SH SOLE 24 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 2,023 24 SH SOLE 24 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 2,023 62 SH SOLE 62 0 0
EQUINIX INC REAL ESTATE INVESTME 29444U700 2,023 2 SH SOLE 2 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,023 40 SH SOLE 40 0 0
COMMUNITY FINL SYS INC COMMON STOCK 203607106 2,024 34 SH SOLE 34 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,025 20 SH SOLE 20 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2,025 3 SH SOLE 3 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2,025 3 SH SOLE 3 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104 2,025 26 SH SOLE 26 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2,025 3 SH SOLE 3 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2,025 3 SH SOLE 3 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2,025 3 SH SOLE 3 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,026 59 SH SOLE 59 0 0
AXIA ENERGIA ADR F AMERICAN DEPOSITORY 15234Q207 2,026 191 SH SOLE 191 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,026 10 SH SOLE 10 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 2,027 7 SH SOLE 7 0 0
ZURICH INS GROUP LTD F AMERICAN DEPOSITORY 989825104 2,029 60 SH SOLE 60 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,031 11 SH SOLE 11 0 0
DHT HOLDINGS INC F FOREIGN ORDINARIES Y2065G121 2,031 90 SH SOLE 90 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,032 65 SH SOLE 65 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,032 65 SH SOLE 65 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,032 11 SH SOLE 11 0 0
MACQUARIE GROUP LTD F AMERICAN DEPOSITORY 55607P204 2,032 12 SH SOLE 12 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,033 5 SH SOLE 5 0 0
APPLOVIN CORP COMMON STOCK 03831W108 2,033 7 SH SOLE 7 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,033 5 SH SOLE 5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2,033 13 SH SOLE 13 0 0
APPLOVIN CORP COMMON STOCK 03831W108 2,033 7 SH SOLE 7 0 0
APPLOVIN CORP COMMON STOCK 03831W108 2,033 7 SH SOLE 7 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,033 5 SH SOLE 5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,034 21 SH SOLE 21 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 2,034 14 SH SOLE 14 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 2,034 14 SH SOLE 14 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 2,034 83 SH SOLE 83 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103 2,034 12 SH SOLE 12 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,035 9 SH SOLE 9 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,035 9 SH SOLE 9 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 2,035 10 SH SOLE 10 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,035 64 SH SOLE 64 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 2,035 10 SH SOLE 10 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 2,035 10 SH SOLE 10 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,035 9 SH SOLE 9 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 2,036 13 SH SOLE 13 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 2,036 13 SH SOLE 13 0 0
SNOWFLAKE INC COMMON STOCK 833445109 2,037 6 SH SOLE 6 0 0
SNOWFLAKE INC COMMON STOCK 833445109 2,037 6 SH SOLE 6 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,037 4 SH SOLE 4 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,038 6 SH SOLE 6 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204 2,038 84 SH SOLE 84 0 0
EQT CORP COMMON STOCK 26884L109 2,039 42 SH SOLE 42 0 0
WORLD KINECT CORP COMMON STOCK 981475106 2,039 58 SH SOLE 58 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 2,040 15 SH SOLE 15 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 2,040 15 SH SOLE 15 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 2,040 64 SH SOLE 64 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 2,040 15 SH SOLE 15 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 2,042 40 SH SOLE 40 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 2,042 66 SH SOLE 66 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 2,042 66 SH SOLE 66 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,044 19 SH SOLE 19 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,044 27 SH SOLE 27 0 0
WILLSCOT HOLDINGS CO A COMMON STOCK 971378104 2,044 119 SH SOLE 119 0 0
KERING S A F AMERICAN DEPOSITORY 492089107 2,045 81 SH SOLE 81 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,046 21 SH SOLE 21 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 2,047 71 SH SOLE 71 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,047 29 SH SOLE 29 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205 2,047 54 SH SOLE 54 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,049 48 SH SOLE 48 0 0
D R HORTON INC COMMON STOCK 23331A109 2,049 15 SH SOLE 15 0 0
HUBSPOT INC COMMON STOCK 443573100 2,049 10 SH SOLE 10 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,051 4 SH SOLE 4 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,051 4 SH SOLE 4 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,051 4 SH SOLE 4 0 0
COCA-COLA FEMSA S A EQ F AMERICAN DEPOSITORY 191241108 2,052 19 SH SOLE 19 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,052 18 SH SOLE 18 0 0
COCA-COLA FEMSA S A EQ F AMERICAN DEPOSITORY 191241108 2,052 19 SH SOLE 19 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,053 32 SH SOLE 32 0 0
AGRICULTURAL BK CHINA F AMERICAN DEPOSITORY 00850M102 2,054 98 SH SOLE 98 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,055 9 SH SOLE 9 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,055 9 SH SOLE 9 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 2,055 64 SH SOLE 64 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,055 9 SH SOLE 9 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 2,055 15 SH SOLE 15 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 2,056 112 SH SOLE 112 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,057 11 SH SOLE 11 0 0
DOVER CORP COMMON STOCK 260003108 2,057 11 SH SOLE 11 0 0
DOVER CORP COMMON STOCK 260003108 2,057 11 SH SOLE 11 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,057 11 SH SOLE 11 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,057 26 SH SOLE 26 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,057 11 SH SOLE 11 0 0
LONZA GROUP AG F AMERICAN DEPOSITORY 54338V101 2,058 30 SH SOLE 30 0 0
ORACLE CORP COMMON STOCK 68389X105 2,059 15 SH SOLE 15 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 2,059 92 SH SOLE 92 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,061 60 SH SOLE 60 0 0
IONQ INC COMMON STOCK 46222L108 2,061 47 SH SOLE 47 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 2,061 20 SH SOLE 20 0 0
SYMBOTIC INC COMMON STOCK 87151X101 2,061 49 SH SOLE 49 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 2,062 215 SH SOLE 215 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,063 66 SH SOLE 66 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2,064 8 SH SOLE 8 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2,064 8 SH SOLE 8 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2,064 8 SH SOLE 8 0 0
ALPHABET INC COMMON STOCK 02079K305 2,064 6 SH SOLE 6 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767803 2,064 34 SH SOLE 34 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 2,065 107 SH SOLE 107 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 2,065 107 SH SOLE 107 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 2,065 19 SH SOLE 19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 2,065 19 SH SOLE 19 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 2,065 7 SH SOLE 7 0 0
CUMMINS INC COMMON STOCK 231021106 2,066 4 SH SOLE 4 0 0
CUMMINS INC COMMON STOCK 231021106 2,066 4 SH SOLE 4 0 0
CUMMINS INC COMMON STOCK 231021106 2,066 4 SH SOLE 4 0 0
CUMMINS INC COMMON STOCK 231021106 2,066 4 SH SOLE 4 0 0
OCEANFIRST FINL CORP COMMON STOCK 675234108 2,066 125 SH SOLE 125 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,068 11 SH SOLE 11 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,068 11 SH SOLE 11 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 2,069 10 SH SOLE 10 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 2,069 10 SH SOLE 10 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 2,069 86 SH SOLE 86 0 0
CITIGROUP INC COMMON STOCK 172967424 2,071 16 SH SOLE 16 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,071 14 SH SOLE 14 0 0
MIDDLEBY CORP COMMON STOCK 596278101 2,071 20 SH SOLE 20 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 2,072 67 SH SOLE 67 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 2,073 10 SH SOLE 10 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,075 20 SH SOLE 20 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 2,075 20 SH SOLE 20 0 0
VISTRA CORP COMMON STOCK 92840M102 2,075 15 SH SOLE 15 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 2,076 72 SH SOLE 72 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,078 9 SH SOLE 9 0 0
BROOKFIELD CORP F FOREIGN CANADIAN 11271J107 2,078 57 SH SOLE 57 0 0
EOG RES INC COMMON STOCK 26875P101 2,080 15 SH SOLE 15 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,080 21 SH SOLE 21 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,080 21 SH SOLE 21 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2,081 20 SH SOLE 20 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 2,083 6 SH SOLE 6 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 2,084 13 SH SOLE 13 0 0
HCI GROUP INC COMMON STOCK 40416E103 2,085 12 SH SOLE 12 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 2,086 25 SH SOLE 25 0 0
INPEX CORP F AMERICAN DEPOSITORY 45790H101 2,086 90 SH SOLE 90 0 0
ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 2,087 31 SH SOLE 31 0 0
COMMERZBANK A G F AMERICAN DEPOSITORY 202597605 2,087 46 SH SOLE 46 0 0
EQT CORP COMMON STOCK 26884L109 2,088 43 SH SOLE 43 0 0
EQT CORP COMMON STOCK 26884L109 2,088 43 SH SOLE 43 0 0
AIRBNB INC COMMON STOCK 009066101 2,088 13 SH SOLE 13 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,088 4 SH SOLE 4 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,088 4 SH SOLE 4 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 2,090 70 SH SOLE 70 0 0
AUTODESK INC COMMON STOCK 052769106 2,090 10 SH SOLE 10 0 0
OKTA INC COMMON STOCK 679295105 2,091 10 SH SOLE 10 0 0
OKTA INC COMMON STOCK 679295105 2,091 10 SH SOLE 10 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,091 49 SH SOLE 49 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,092 8 SH SOLE 8 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,092 8 SH SOLE 8 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,092 8 SH SOLE 8 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,095 67 SH SOLE 67 0 0
ISHARES MSCI ALL COUNTRY UIT EXCHANGE TRADED 464288182 2,095 18 SH SOLE 18 0 0
SPROTT PHYSICAL PLATINUM UIT EXCHANGE TRADED 85207Q104 2,095 156 SH SOLE 156 0 0
INNOSPEC INC COMMON STOCK 45768S105 2,097 22 SH SOLE 22 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 2,098 10 SH SOLE 10 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 2,099 9 SH SOLE 9 0 0
DAVITA INC COMMON STOCK 23918K108 2,099 12 SH SOLE 12 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,099 11 SH SOLE 11 0 0
NETAPP INC COMMON STOCK 64110D104 2,100 10 SH SOLE 10 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 2,101 40 SH SOLE 40 0 0
NUCOR CORP COMMON STOCK 670346105 2,103 9 SH SOLE 9 0 0
ELEMENT SOLUTIONS IN COMMON STOCK 28618M106 2,104 58 SH SOLE 58 0 0
SHIN-ETSU CHEM CO LTD F AMERICAN DEPOSITORY 824551105 2,105 112 SH SOLE 112 0 0
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 2,105 13 SH SOLE 13 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,107 8 SH SOLE 8 0 0
AMGEN INC COMMON STOCK 031162100 2,107 5 SH SOLE 5 0 0
AMGEN INC COMMON STOCK 031162100 2,107 5 SH SOLE 5 0 0
AMGEN INC COMMON STOCK 031162100 2,107 5 SH SOLE 5 0 0
BROADCOM INC COMMON STOCK 11135F101 2,107 6 SH SOLE 6 0 0
BROADCOM INC COMMON STOCK 11135F101 2,107 6 SH SOLE 6 0 0
BROADCOM INC COMMON STOCK 11135F101 2,107 6 SH SOLE 6 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,109 10 SH SOLE 10 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 2,109 77 SH SOLE 77 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 2,109 77 SH SOLE 77 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,109 10 SH SOLE 10 0 0
TRUMP MEDIA & TECHNO COMMON STOCK 25400Q105 2,110 233 SH SOLE 233 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,110 28 SH SOLE 28 0 0
CIENA CORP COMMON STOCK 171779309 2,110 6 SH SOLE 6 0 0
CIENA CORP COMMON STOCK 171779309 2,110 6 SH SOLE 6 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 2,111 115 SH SOLE 115 0 0
ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 2,111 109 SH SOLE 109 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,112 8 SH SOLE 8 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,112 8 SH SOLE 8 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2,112 5 SH SOLE 5 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2,112 5 SH SOLE 5 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2,112 5 SH SOLE 5 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,114 21 SH SOLE 21 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 2,114 65 SH SOLE 65 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 2,114 30 SH SOLE 30 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 2,115 13 SH SOLE 13 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,115 20 SH SOLE 20 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,115 20 SH SOLE 20 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,115 20 SH SOLE 20 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,115 20 SH SOLE 20 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 2,115 13 SH SOLE 13 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 2,115 13 SH SOLE 13 0 0
HEIDELBERG MATLS AG F AMERICAN DEPOSITORY 42281P304 2,115 66 SH SOLE 66 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,115 20 SH SOLE 20 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,116 10 SH SOLE 10 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101 2,116 2 SH SOLE 2 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101 2,116 2 SH SOLE 2 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 2,117 13 SH SOLE 13 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 2,117 13 SH SOLE 13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,117 8 SH SOLE 8 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2,118 8 SH SOLE 8 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2,118 8 SH SOLE 8 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2,118 8 SH SOLE 8 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2,118 8 SH SOLE 8 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2,118 8 SH SOLE 8 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,118 30 SH SOLE 30 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2,118 8 SH SOLE 8 0 0
MODERNA INC COMMON STOCK 60770K107 2,118 11 SH SOLE 11 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2,118 8 SH SOLE 8 0 0
CANADIAN NAT RES LTD F FOREIGN CANADIAN 136385101 2,118 45 SH SOLE 45 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,119 56 SH SOLE 56 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 2,119 66 SH SOLE 66 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 2,119 61 SH SOLE 61 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,120 28 SH SOLE 28 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 2,120 128 SH SOLE 128 0 0
BANCO DE CHILE F AMERICAN DEPOSITORY 059520106 2,120 53 SH SOLE 53 0 0
AMGEN INC COMMON STOCK 031162100 2,121 5 SH SOLE 5 0 0
NIKE INC COMMON STOCK 654106103 2,124 60 SH SOLE 60 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 2,126 24 SH SOLE 24 0 0
VIATRIS INC COMMON STOCK 92556V106 2,126 120 SH SOLE 120 0 0
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 2,126 108 SH SOLE 108 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,127 60 SH SOLE 60 0 0
NMI HLDGS INC COMMON STOCK 629209305 2,127 57 SH SOLE 57 0 0
TESLA INC COMMON STOCK 88160R101 2,128 6 SH SOLE 6 0 0
TESLA INC COMMON STOCK 88160R101 2,128 6 SH SOLE 6 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,128 7 SH SOLE 7 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,128 7 SH SOLE 7 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,129 62 SH SOLE 62 0 0
BALL CORP COMMON STOCK 058498106 2,129 38 SH SOLE 38 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,130 2 SH SOLE 2 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,130 2 SH SOLE 2 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,130 2 SH SOLE 2 0 0
LENNOX INTL INC COMMON STOCK 526107107 2,130 6 SH SOLE 6 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,131 11 SH SOLE 11 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,131 11 SH SOLE 11 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,132 19 SH SOLE 19 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 2,133 5 SH SOLE 5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 2,134 6 SH SOLE 6 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 2,135 32 SH SOLE 32 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 2,135 32 SH SOLE 32 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,136 27 SH SOLE 27 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,136 27 SH SOLE 27 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,136 27 SH SOLE 27 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203 2,136 25 SH SOLE 25 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 2,142 111 SH SOLE 111 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,143 27 SH SOLE 27 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930207 2,143 58 SH SOLE 58 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,144 16 SH SOLE 16 0 0
IBERDROLA S A F AMERICAN DEPOSITORY 450737101 2,144 23 SH SOLE 23 0 0
KLA CORP COMMON STOCK 482480100 2,144 11 SH SOLE 11 0 0
IONQ INC COMMON STOCK 46222L108 2,149 49 SH SOLE 49 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,150 42 SH SOLE 42 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 2,151 4 SH SOLE 4 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 2,151 4 SH SOLE 4 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 2,151 4 SH SOLE 4 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 2,151 4 SH SOLE 4 0 0
CORNING INC COMMON STOCK 219350105 2,152 14 SH SOLE 14 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 2,153 66 SH SOLE 66 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,154 24 SH SOLE 24 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,154 24 SH SOLE 24 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,154 24 SH SOLE 24 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 2,154 130 SH SOLE 130 0 0
VISA INC COMMON STOCK 92826C839 2,155 6 SH SOLE 6 0 0
VISA INC COMMON STOCK 92826C839 2,155 6 SH SOLE 6 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,156 57 SH SOLE 57 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,156 57 SH SOLE 57 0 0
WESCO INTL INC COMMON STOCK 95082P105 2,157 6 SH SOLE 6 0 0
NATWEST GROUP PLC F AMERICAN DEPOSITORY 639057207 2,159 119 SH SOLE 119 0 0
APA CORP COMMON STOCK 03743Q108 2,160 52 SH SOLE 52 0 0
COCA-COLA FEMSA S A EQ F AMERICAN DEPOSITORY 191241108 2,160 20 SH SOLE 20 0 0
APA CORP COMMON STOCK 03743Q108 2,160 52 SH SOLE 52 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 2,161 112 SH SOLE 112 0 0
LEONARDO DRS INC COMMON STOCK 52661A108 2,161 59 SH SOLE 59 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,162 8 SH SOLE 8 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,162 8 SH SOLE 8 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,162 8 SH SOLE 8 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,165 8 SH SOLE 8 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 2,165 20 SH SOLE 20 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 2,165 20 SH SOLE 20 0 0
OCEANFIRST FINL CORP COMMON STOCK 675234108 2,165 131 SH SOLE 131 0 0
ARCBEST CORP COMMON STOCK 03937C105 2,166 17 SH SOLE 17 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 2,167 34 SH SOLE 34 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 2,167 68 SH SOLE 68 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 2,167 68 SH SOLE 68 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 2,167 68 SH SOLE 68 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 2,167 68 SH SOLE 68 0 0
STANDARD BK GROUP LTD F AMERICAN DEPOSITORY 853118206 2,167 120 SH SOLE 120 0 0
VERALTO CORP COMMON STOCK 92338C103 2,169 23 SH SOLE 23 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,169 15 SH SOLE 15 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,169 15 SH SOLE 15 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 2,171 9 SH SOLE 9 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 2,171 76 SH SOLE 76 0 0
JAPAN EXCHANGE GROUP I F AMERICAN DEPOSITORY 471059105 2,172 150 SH SOLE 150 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104 2,172 110 SH SOLE 110 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,174 5 SH SOLE 5 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,174 5 SH SOLE 5 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,174 5 SH SOLE 5 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,174 5 SH SOLE 5 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 2,174 20 SH SOLE 20 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 2,174 35 SH SOLE 35 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,174 5 SH SOLE 5 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,174 5 SH SOLE 5 0 0
META PLATFORMS INC COMMON STOCK 30303M102 2,175 3 SH SOLE 3 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 2,176 10 SH SOLE 10 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 2,176 10 SH SOLE 10 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2,176 5 SH SOLE 5 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,177 51 SH SOLE 51 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 2,179 73 SH SOLE 73 0 0
BANK NOVA SCOTIA F FOREIGN CANADIAN 064149107 2,180 24 SH SOLE 24 0 0
CNX RES CORP COMMON STOCK 12653C108 2,181 70 SH SOLE 70 0 0
WALMART INC COMMON STOCK 931142103 2,182 21 SH SOLE 21 0 0
PDD HOLDINGS INC ADR F AMERICAN DEPOSITORY 722304102 2,182 28 SH SOLE 28 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,182 50 SH SOLE 50 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2,184 6 SH SOLE 6 0 0
EQT CORP COMMON STOCK 26884L109 2,185 45 SH SOLE 45 0 0
GE AEROSPACE COMMON STOCK 369604301 2,186 7 SH SOLE 7 0 0
GE AEROSPACE COMMON STOCK 369604301 2,186 7 SH SOLE 7 0 0
GE AEROSPACE COMMON STOCK 369604301 2,186 7 SH SOLE 7 0 0
PROSUS N V F AMERICAN DEPOSITORY 74365P108 2,186 271 SH SOLE 271 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,188 70 SH SOLE 70 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,188 70 SH SOLE 70 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,188 70 SH SOLE 70 0 0
PFIZER INC COMMON STOCK 717081103 2,189 76 SH SOLE 76 0 0
PFIZER INC COMMON STOCK 717081103 2,189 76 SH SOLE 76 0 0
SIKA AG F AMERICAN DEPOSITORY 82674R103 2,189 100 SH SOLE 100 0 0
BNP PARIBAS F AMERICAN DEPOSITORY 05565A202 2,189 41 SH SOLE 41 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2,190 14 SH SOLE 14 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2,190 14 SH SOLE 14 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 2,191 26 SH SOLE 26 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 2,191 76 SH SOLE 76 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 2,192 16 SH SOLE 16 0 0
ARCOSA INC COMMON STOCK 039653100 2,192 15 SH SOLE 15 0 0
IONQ INC COMMON STOCK 46222L108 2,193 50 SH SOLE 50 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,193 68 SH SOLE 68 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 2,195 28 SH SOLE 28 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 2,195 24 SH SOLE 24 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 2,195 28 SH SOLE 28 0 0
ECOLAB INC COMMON STOCK 278865100 2,196 8 SH SOLE 8 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 2,196 66 SH SOLE 66 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 2,199 20 SH SOLE 20 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 2,199 20 SH SOLE 20 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 2,200 12 SH SOLE 12 0 0
MERCEDES BENZ GROUP AG F AMERICAN DEPOSITORY 233825207 2,200 193 SH SOLE 193 0 0
APA CORP COMMON STOCK 03743Q108 2,201 53 SH SOLE 53 0 0
CITIGROUP INC COMMON STOCK 172967424 2,201 17 SH SOLE 17 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,201 202 SH SOLE 202 0 0
EDISON INTL COMMON STOCK 281020107 2,202 41 SH SOLE 41 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,202 43 SH SOLE 43 0 0
ENERSYS COMMON STOCK 29275Y102 2,202 12 SH SOLE 12 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,205 4 SH SOLE 4 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,205 4 SH SOLE 4 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,205 4 SH SOLE 4 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 2,205 20 SH SOLE 20 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2,205 12 SH SOLE 12 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2,205 12 SH SOLE 12 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,206 53 SH SOLE 53 0 0
NEWS CORP NEW COMMON STOCK 65249B109 2,206 77 SH SOLE 77 0 0
KEYCORP NEW COMMON STOCK 493267108 2,207 110 SH SOLE 110 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 2,210 62 SH SOLE 62 0 0
RESMED INC COMMON STOCK 761152107 2,211 10 SH SOLE 10 0 0
TURKCELL ILETISIM HIZM F AMERICAN DEPOSITORY 900111204 2,213 448 SH SOLE 448 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,214 22 SH SOLE 22 0 0
IBM CORP COMMON STOCK 459200101 2,215 10 SH SOLE 10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,215 28 SH SOLE 28 0 0
DANAHER CORP COMMON STOCK 235851102 2,215 10 SH SOLE 10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,215 28 SH SOLE 28 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107 2,215 8 SH SOLE 8 0 0
PROVIDENT FINL SVCS INC COMMON STOCK 74386T105 2,215 100 SH SOLE 100 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,216 10 SH SOLE 10 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,216 12 SH SOLE 12 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,216 10 SH SOLE 10 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,216 12 SH SOLE 12 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,216 10 SH SOLE 10 0 0
CERTARA INC COMMON STOCK 15687V109 2,217 241 SH SOLE 241 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,218 10 SH SOLE 10 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,219 52 SH SOLE 52 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,219 52 SH SOLE 52 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,219 52 SH SOLE 52 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,219 15 SH SOLE 15 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 2,219 20 SH SOLE 20 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,219 15 SH SOLE 15 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,219 15 SH SOLE 15 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,219 15 SH SOLE 15 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 2,219 20 SH SOLE 20 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 2,219 3 SH SOLE 3 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101 2,219 20 SH SOLE 20 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 2,219 20 SH SOLE 20 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,221 21 SH SOLE 21 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,221 21 SH SOLE 21 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,222 28 SH SOLE 28 0 0
PNC FINL SERVICES COMMON STOCK 693475105 2,222 10 SH SOLE 10 0 0
PNC FINL SERVICES COMMON STOCK 693475105 2,222 10 SH SOLE 10 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 2,223 8 SH SOLE 8 0 0
EVERPURE INC COMMON STOCK 74624M102 2,223 17 SH SOLE 17 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,224 15 SH SOLE 15 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,224 15 SH SOLE 15 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 2,224 6 SH SOLE 6 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2,225 8 SH SOLE 8 0 0
VINCI S A F AMERICAN DEPOSITORY 927320101 2,225 74 SH SOLE 74 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 2,226 7 SH SOLE 7 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 2,226 7 SH SOLE 7 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 2,226 7 SH SOLE 7 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,226 70 SH SOLE 70 0 0
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 2,226 10 SH SOLE 10 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 2,226 7 SH SOLE 7 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,227 26 SH SOLE 26 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 2,228 78 SH SOLE 78 0 0
GRUPO CIBEST SA F AMERICAN DEPOSITORY 40090E106 2,228 24 SH SOLE 24 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,229 29 SH SOLE 29 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 2,229 5 SH SOLE 5 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 2,229 15 SH SOLE 15 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 2,229 5 SH SOLE 5 0 0
VALVOLINE INC COMMON STOCK 92047W101 2,230 74 SH SOLE 74 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 2,231 48 SH SOLE 48 0 0
NITTO DENKO CORP F AMERICAN DEPOSITORY 654802206 2,232 101 SH SOLE 101 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 2,232 30 SH SOLE 30 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 2,232 30 SH SOLE 30 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 2,233 29 SH SOLE 29 0 0
GENWORTH FINL INC COMMON STOCK 37247D106 2,233 249 SH SOLE 249 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,234 205 SH SOLE 205 0 0
AFLAC INC COMMON STOCK 001055102 2,235 20 SH SOLE 20 0 0
SIBANYE STILLWATER LTD F AMERICAN DEPOSITORY 82575P107 2,235 219 SH SOLE 219 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,235 15 SH SOLE 15 0 0
AFLAC INC COMMON STOCK 001055102 2,235 20 SH SOLE 20 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,235 15 SH SOLE 15 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 2,236 35 SH SOLE 35 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 2,239 100 SH SOLE 100 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 2,239 75 SH SOLE 75 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,240 11 SH SOLE 11 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,240 10 SH SOLE 10 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,240 10 SH SOLE 10 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,240 10 SH SOLE 10 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 2,241 23 SH SOLE 23 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,242 9 SH SOLE 9 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,242 9 SH SOLE 9 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,242 9 SH SOLE 9 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,242 9 SH SOLE 9 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,242 9 SH SOLE 9 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2,243 26 SH SOLE 26 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,244 25 SH SOLE 25 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 2,244 69 SH SOLE 69 0 0
DOVER CORP COMMON STOCK 260003108 2,244 12 SH SOLE 12 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,244 25 SH SOLE 25 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,244 12 SH SOLE 12 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,245 35 SH SOLE 35 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,246 11 SH SOLE 11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,246 11 SH SOLE 11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,246 11 SH SOLE 11 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 2,248 40 SH SOLE 40 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,248 54 SH SOLE 54 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,248 22 SH SOLE 22 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,248 22 SH SOLE 22 0 0
ISHARES U.S. MEDICAL UIT EXCHANGE TRADED 464288810 2,250 44 SH SOLE 44 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,251 72 SH SOLE 72 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,251 72 SH SOLE 72 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 2,251 55 SH SOLE 55 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 2,253 30 SH SOLE 30 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 2,254 9 SH SOLE 9 0 0
BIOGEN INC COMMON STOCK 09062X103 2,258 10 SH SOLE 10 0 0
BIOGEN INC COMMON STOCK 09062X103 2,258 10 SH SOLE 10 0 0
BIOGEN INC COMMON STOCK 09062X103 2,258 10 SH SOLE 10 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,259 22 SH SOLE 22 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,259 32 SH SOLE 32 0 0
SMUCKER J M CO COMMON STOCK 832696405 2,259 19 SH SOLE 19 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,259 32 SH SOLE 32 0 0
VALVOLINE INC COMMON STOCK 92047W101 2,260 75 SH SOLE 75 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,261 10 SH SOLE 10 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,261 30 SH SOLE 30 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,261 10 SH SOLE 10 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,261 20 SH SOLE 20 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 2,262 15 SH SOLE 15 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,262 53 SH SOLE 53 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 2,262 15 SH SOLE 15 0 0
BAYERISCHE MOTOREN WER F AMERICAN DEPOSITORY 072743404 2,263 109 SH SOLE 109 0 0
KDDI CORP F AMERICAN DEPOSITORY 48667L106 2,264 122 SH SOLE 122 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 2,267 49 SH SOLE 49 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,269 73 SH SOLE 73 0 0
STATE STR CORP COMMON STOCK 857477103 2,269 13 SH SOLE 13 0 0
MOODYS CORP COMMON STOCK 615369105 2,270 5 SH SOLE 5 0 0
MOODYS CORP COMMON STOCK 615369105 2,270 5 SH SOLE 5 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,272 5 SH SOLE 5 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,272 5 SH SOLE 5 0 0
DAVITA INC COMMON STOCK 23918K108 2,273 13 SH SOLE 13 0 0
DAVITA INC COMMON STOCK 23918K108 2,273 13 SH SOLE 13 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 2,274 29 SH SOLE 29 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 2,274 32 SH SOLE 32 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 2,274 21 SH SOLE 21 0 0
REGENERON PHARMACEUTICAL COMMON STOCK 75886F107 2,274 3 SH SOLE 3 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,275 8 SH SOLE 8 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,275 8 SH SOLE 8 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,275 8 SH SOLE 8 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,275 8 SH SOLE 8 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 2,275 16 SH SOLE 16 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 2,276 7 SH SOLE 7 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,276 19 SH SOLE 19 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 2,276 7 SH SOLE 7 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,276 19 SH SOLE 19 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 2,276 11 SH SOLE 11 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,276 19 SH SOLE 19 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 2,276 7 SH SOLE 7 0 0
SYMRISE AG F AMERICAN DEPOSITORY 87155N109 2,277 88 SH SOLE 88 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 2,278 79 SH SOLE 79 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 2,278 14 SH SOLE 14 0 0
IDEX CORP COMMON STOCK 45167R104 2,279 10 SH SOLE 10 0 0
FEDEX CORP COMMON STOCK 31428X106 2,280 8 SH SOLE 8 0 0
PEPSICO INC COMMON STOCK 713448108 2,280 18 SH SOLE 18 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 2,280 5 SH SOLE 5 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 2,280 14 SH SOLE 14 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2,280 42 SH SOLE 42 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 2,280 15 SH SOLE 15 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 2,280 20 SH SOLE 20 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,280 20 SH SOLE 20 0 0
PFIZER INC COMMON STOCK 717081103 2,281 80 SH SOLE 80 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2,281 10 SH SOLE 10 0 0
WEATHERFORD INTL PLC F FOREIGN ORDINARIES G48833118 2,281 29 SH SOLE 29 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 2,282 72 SH SOLE 72 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,283 10 SH SOLE 10 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,283 10 SH SOLE 10 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,283 10 SH SOLE 10 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,283 10 SH SOLE 10 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,283 10 SH SOLE 10 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,283 10 SH SOLE 10 0 0
APA CORP COMMON STOCK 03743Q108 2,284 55 SH SOLE 55 0 0
INTEL CORP COMMON STOCK 458140100 2,284 19 SH SOLE 19 0 0
ROKU INC COMMON STOCK 77543R102 2,284 15 SH SOLE 15 0 0
ASTELLAS PHARMA INC F AMERICAN DEPOSITORY 04623U102 2,286 158 SH SOLE 158 0 0
TEXTRON INC COMMON STOCK 883203101 2,286 30 SH SOLE 30 0 0
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 2,286 50 SH SOLE 50 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,289 23 SH SOLE 23 0 0
HUMANA INC COMMON STOCK 444859102 2,289 6 SH SOLE 6 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,290 55 SH SOLE 55 0 0
REVVITY INC COMMON STOCK 714046109 2,293 15 SH SOLE 15 0 0
JABIL INC COMMON STOCK 466313103 2,294 8 SH SOLE 8 0 0
JABIL INC COMMON STOCK 466313103 2,294 8 SH SOLE 8 0 0
NORDSON CORP COMMON STOCK 655663102 2,294 7 SH SOLE 7 0 0
EQT CORP COMMON STOCK 26884L109 2,296 47 SH SOLE 47 0 0
LAM RESH CORP COMMON STOCK 512807306 2,299 7 SH SOLE 7 0 0
LAM RESH CORP COMMON STOCK 512807306 2,299 7 SH SOLE 7 0 0
LAM RESH CORP COMMON STOCK 512807306 2,299 7 SH SOLE 7 0 0
OKTA INC COMMON STOCK 679295105 2,300 11 SH SOLE 11 0 0
ESSILOR INTL S A F AMERICAN DEPOSITORY 297284200 2,300 28 SH SOLE 28 0 0
OR ROYALTIES INC F FOREIGN CANADIAN 68390D106 2,300 67 SH SOLE 67 0 0
COHERENT CORP COMMON STOCK 19247G107 2,302 8 SH SOLE 8 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104 2,302 10 SH SOLE 10 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 2,303 139 SH SOLE 139 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,304 45 SH SOLE 45 0 0
NEWMARK GROUP INC COMMON STOCK 65158N102 2,304 188 SH SOLE 188 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2,305 3 SH SOLE 3 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,306 30 SH SOLE 30 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,306 30 SH SOLE 30 0 0
CORNING INC COMMON STOCK 219350105 2,306 15 SH SOLE 15 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,308 61 SH SOLE 61 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,309 10 SH SOLE 10 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,309 10 SH SOLE 10 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 2,309 34 SH SOLE 34 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104 2,310 117 SH SOLE 117 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 2,311 7 SH SOLE 7 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,313 27 SH SOLE 27 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,313 27 SH SOLE 27 0 0
SYMBOTIC INC COMMON STOCK 87151X101 2,313 55 SH SOLE 55 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,314 16 SH SOLE 16 0 0
ELI LILLY AND CO COMMON STOCK 532457108 2,314 2 SH SOLE 2 0 0
ELI LILLY AND CO COMMON STOCK 532457108 2,314 2 SH SOLE 2 0 0
ELI LILLY AND CO COMMON STOCK 532457108 2,314 2 SH SOLE 2 0 0
ELI LILLY AND CO COMMON STOCK 532457108 2,314 2 SH SOLE 2 0 0
ELI LILLY AND CO COMMON STOCK 532457108 2,314 2 SH SOLE 2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,315 9 SH SOLE 9 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,315 9 SH SOLE 9 0 0
CK HUTCHISON HLDGS LTD F AMERICAN DEPOSITORY 12562Y100 2,315 268 SH SOLE 268 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 2,315 50 SH SOLE 50 0 0
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103 2,315 155 SH SOLE 155 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,317 8 SH SOLE 8 0 0
EVERCORE INC COMMON STOCK 29977A105 2,317 9 SH SOLE 9 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 2,317 8 SH SOLE 8 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 2,319 140 SH SOLE 140 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,320 11 SH SOLE 11 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,320 11 SH SOLE 11 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,320 11 SH SOLE 11 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,320 11 SH SOLE 11 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 2,321 17 SH SOLE 17 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 2,322 26 SH SOLE 26 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2,322 9 SH SOLE 9 0 0
APPLOVIN CORP COMMON STOCK 03831W108 2,323 8 SH SOLE 8 0 0
EAST JAPAN RY CO F AMERICAN DEPOSITORY 273202101 2,323 219 SH SOLE 219 0 0
APPLOVIN CORP COMMON STOCK 03831W108 2,323 8 SH SOLE 8 0 0
APPLOVIN CORP COMMON STOCK 03831W108 2,323 8 SH SOLE 8 0 0
APPLOVIN CORP COMMON STOCK 03831W108 2,323 8 SH SOLE 8 0 0
ARES MGMT CORP COMMON STOCK 03990B101 2,323 20 SH SOLE 20 0 0
APPLOVIN CORP COMMON STOCK 03831W108 2,323 8 SH SOLE 8 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,324 27 SH SOLE 27 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,324 27 SH SOLE 27 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,324 27 SH SOLE 27 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,325 6 SH SOLE 6 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,325 24 SH SOLE 24 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,325 24 SH SOLE 24 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,325 12 SH SOLE 12 0 0
CSX CORP COMMON STOCK 126408103 2,325 50 SH SOLE 50 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,325 12 SH SOLE 12 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,327 22 SH SOLE 22 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,327 22 SH SOLE 22 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 2,328 107 SH SOLE 107 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 2,329 21 SH SOLE 21 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2,329 27 SH SOLE 27 0 0
CORTEVA INC COMMON STOCK 22052L104 2,329 30 SH SOLE 30 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,330 33 SH SOLE 33 0 0
EQT CORP COMMON STOCK 26884L109 2,330 48 SH SOLE 48 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,330 10 SH SOLE 10 0 0
APPLE INC COMMON STOCK 037833100 2,331 7 SH SOLE 7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2,331 3 SH SOLE 3 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,331 75 SH SOLE 75 0 0
APPLE INC COMMON STOCK 037833100 2,333 7 SH SOLE 7 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,333 26 SH SOLE 26 0 0
ROSS STORES INC COMMON STOCK 778296103 2,334 10 SH SOLE 10 0 0
ROSS STORES INC COMMON STOCK 778296103 2,334 10 SH SOLE 10 0 0
ROSS STORES INC COMMON STOCK 778296103 2,334 10 SH SOLE 10 0 0
OWENS CORNING NEW COMMON STOCK 690742101 2,334 20 SH SOLE 20 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 2,335 17 SH SOLE 17 0 0
SAIA INC COMMON STOCK 78709Y105 2,336 7 SH SOLE 7 0 0
NUCOR CORP COMMON STOCK 670346105 2,337 10 SH SOLE 10 0 0
NUCOR CORP COMMON STOCK 670346105 2,337 10 SH SOLE 10 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,337 31 SH SOLE 31 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,337 31 SH SOLE 31 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,338 18 SH SOLE 18 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 2,338 19 SH SOLE 19 0 0
SEMPRA COMMON STOCK 816851109 2,338 30 SH SOLE 30 0 0
APPLE INC COMMON STOCK 037833100 2,339 7 SH SOLE 7 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 2,342 82 SH SOLE 82 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,345 75 SH SOLE 75 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 2,346 24 SH SOLE 24 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2,346 15 SH SOLE 15 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,347 55 SH SOLE 55 0 0
ISHARES U.S. HOME UIT EXCHANGE TRADED 464288752 2,349 27 SH SOLE 27 0 0
FORD MTR CO DEL COMMON STOCK 345370860 2,351 195 SH SOLE 195 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 2,352 96 SH SOLE 96 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,354 9 SH SOLE 9 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,354 9 SH SOLE 9 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,354 73 SH SOLE 73 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,354 73 SH SOLE 73 0 0
VALARIS LTD F FOREIGN ORDINARIES G9460G101 2,355 30 SH SOLE 30 0 0
ACADEMY SPORTS & OUTDOOR COMMON STOCK 00402L107 2,356 49 SH SOLE 49 0 0
ABM INDS INC COMMON STOCK 000957100 2,356 49 SH SOLE 49 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,357 21 SH SOLE 21 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,357 21 SH SOLE 21 0 0
IHI CORP F AMERICAN DEPOSITORY 44962U107 2,357 139 SH SOLE 139 0 0
BANCO DE CHILE F AMERICAN DEPOSITORY 059520106 2,360 59 SH SOLE 59 0 0
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 2,362 94 SH SOLE 94 0 0
MITSUI FUDOSAN CO LTD F AMERICAN DEPOSITORY 60683M109 2,365 85 SH SOLE 85 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,367 16 SH SOLE 16 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,367 16 SH SOLE 16 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,367 22 SH SOLE 22 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,367 22 SH SOLE 22 0 0
IONQ INC COMMON STOCK 46222L108 2,368 54 SH SOLE 54 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 2,369 143 SH SOLE 143 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 2,370 15 SH SOLE 15 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 2,372 6 SH SOLE 6 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,372 16 SH SOLE 16 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,372 16 SH SOLE 16 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 2,373 123 SH SOLE 123 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 2,373 5 SH SOLE 5 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 2,373 5 SH SOLE 5 0 0
FULLER H B CO COMMON STOCK 359694106 2,374 48 SH SOLE 48 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,375 67 SH SOLE 67 0 0
SNOWFLAKE INC COMMON STOCK 833445109 2,376 7 SH SOLE 7 0 0
SNOWFLAKE INC COMMON STOCK 833445109 2,376 7 SH SOLE 7 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,376 151 SH SOLE 151 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,377 24 SH SOLE 24 0 0
FASTENAL CO COMMON STOCK 311900104 2,377 48 SH SOLE 48 0 0
CVB FINL CORP COMMON STOCK 126600105 2,377 110 SH SOLE 110 0 0
SMUCKER J M CO COMMON STOCK 832696405 2,378 20 SH SOLE 20 0 0
SMUCKER J M CO COMMON STOCK 832696405 2,378 20 SH SOLE 20 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 2,378 26 SH SOLE 26 0 0
EQT CORP COMMON STOCK 26884L109 2,379 49 SH SOLE 49 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,380 6 SH SOLE 6 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 2,380 54 SH SOLE 54 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,380 6 SH SOLE 6 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,381 9 SH SOLE 9 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,381 8 SH SOLE 8 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 2,381 33 SH SOLE 33 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,381 30 SH SOLE 30 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,381 30 SH SOLE 30 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,382 9 SH SOLE 9 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2,382 9 SH SOLE 9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,382 9 SH SOLE 9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,382 9 SH SOLE 9 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 2,382 77 SH SOLE 77 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,382 9 SH SOLE 9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,382 9 SH SOLE 9 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,383 63 SH SOLE 63 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 2,383 6 SH SOLE 6 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,383 63 SH SOLE 63 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 2,383 6 SH SOLE 6 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 2,385 14 SH SOLE 14 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,386 74 SH SOLE 74 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 2,387 31 SH SOLE 31 0 0
AMERICAN STS WTR CO COMMON STOCK 029899101 2,387 29 SH SOLE 29 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 2,390 15 SH SOLE 15 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105 2,391 20 SH SOLE 20 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,394 95 SH SOLE 95 0 0
LEGRAND S A F AMERICAN DEPOSITORY 524671104 2,394 75 SH SOLE 75 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 2,395 42 SH SOLE 42 0 0
PFIZER INC COMMON STOCK 717081103 2,395 84 SH SOLE 84 0 0
ALLIANZ SE F AMERICAN DEPOSITORY 018820100 2,395 51 SH SOLE 51 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,396 20 SH SOLE 20 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,399 28 SH SOLE 28 0 0
ADOBE INC COMMON STOCK 00724F101 2,399 10 SH SOLE 10 0 0
ADOBE INC COMMON STOCK 00724F101 2,399 10 SH SOLE 10 0 0
MARTIN MARIETTA MATLS IN COMMON STOCK 573284106 2,399 5 SH SOLE 5 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,400 34 SH SOLE 34 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,400 55 SH SOLE 55 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,401 13 SH SOLE 13 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,401 30 SH SOLE 30 0 0
ISHARES CORE U.S. REIT UIT EXCHANGE TRADED 464288521 2,401 39 SH SOLE 39 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 2,402 36 SH SOLE 36 0 0
INTEL CORP COMMON STOCK 458140100 2,404 20 SH SOLE 20 0 0
INTEL CORP COMMON STOCK 458140100 2,404 20 SH SOLE 20 0 0
INTEL CORP COMMON STOCK 458140100 2,404 20 SH SOLE 20 0 0
ANTERO RES CORP COMMON STOCK 03674X106 2,404 72 SH SOLE 72 0 0
TERADYNE INC COMMON STOCK 880770102 2,405 6 SH SOLE 6 0 0
TERADYNE INC COMMON STOCK 880770102 2,405 6 SH SOLE 6 0 0
TERADYNE INC COMMON STOCK 880770102 2,405 6 SH SOLE 6 0 0
TERADYNE INC COMMON STOCK 880770102 2,405 6 SH SOLE 6 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 2,405 131 SH SOLE 131 0 0
TERADYNE INC COMMON STOCK 880770102 2,405 6 SH SOLE 6 0 0
TERADYNE INC COMMON STOCK 880770102 2,405 6 SH SOLE 6 0 0
MERCEDES BENZ GROUP AG F AMERICAN DEPOSITORY 233825207 2,405 211 SH SOLE 211 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 2,405 15 SH SOLE 15 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,406 47 SH SOLE 47 0 0
KT CORP F AMERICAN DEPOSITORY 48268K101 2,406 127 SH SOLE 127 0 0
ALPHABET INC COMMON STOCK 02079K305 2,408 7 SH SOLE 7 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 2,409 12 SH SOLE 12 0 0
VIATRIS INC COMMON STOCK 92556V106 2,409 136 SH SOLE 136 0 0
AIRBNB INC COMMON STOCK 009066101 2,409 15 SH SOLE 15 0 0
BALL CORP COMMON STOCK 058498106 2,409 43 SH SOLE 43 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,410 70 SH SOLE 70 0 0
SUPERNUS PHARMACEUTICALS COMMON STOCK 868459108 2,410 56 SH SOLE 56 0 0
DR REDDYS LABS LTD F AMERICAN DEPOSITORY 256135203 2,410 191 SH SOLE 191 0 0
IONQ INC COMMON STOCK 46222L108 2,412 55 SH SOLE 55 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 2,412 26 SH SOLE 26 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 2,413 78 SH SOLE 78 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 2,413 10 SH SOLE 10 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 2,413 10 SH SOLE 10 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 2,413 10 SH SOLE 10 0 0
EDISON INTL COMMON STOCK 281020107 2,417 45 SH SOLE 45 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507 2,417 70 SH SOLE 70 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 2,418 81 SH SOLE 81 0 0
IBM CORP COMMON STOCK 459200101 2,419 11 SH SOLE 11 0 0
IBM CORP COMMON STOCK 459200101 2,419 11 SH SOLE 11 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 2,420 29 SH SOLE 29 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,421 64 SH SOLE 64 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 2,422 38 SH SOLE 38 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,423 27 SH SOLE 27 0 0
AVANTOR INC COMMON STOCK 05352A100 2,423 161 SH SOLE 161 0 0
OPENLANE INC COMMON STOCK 48238T109 2,423 71 SH SOLE 71 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,425 78 SH SOLE 78 0 0
SUMITOMO CORP F AMERICAN DEPOSITORY 865613103 2,426 216 SH SOLE 216 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 2,426 22 SH SOLE 22 0 0
INCYTE CORP COMMON STOCK 45337C102 2,427 20 SH SOLE 20 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 2,430 7 SH SOLE 7 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 2,430 7 SH SOLE 7 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 2,430 7 SH SOLE 7 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,431 13 SH SOLE 13 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,431 13 SH SOLE 13 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,431 12 SH SOLE 12 0 0
DOVER CORP COMMON STOCK 260003108 2,431 13 SH SOLE 13 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,432 3 SH SOLE 3 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,432 23 SH SOLE 23 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,432 9 SH SOLE 9 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,432 3 SH SOLE 3 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,432 3 SH SOLE 3 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,432 9 SH SOLE 9 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,432 3 SH SOLE 3 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,432 8 SH SOLE 8 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 2,434 27 SH SOLE 27 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,434 44 SH SOLE 44 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,435 25 SH SOLE 25 0 0
STAG INDL INC REAL ESTATE INVESTME 85254J102 2,435 68 SH SOLE 68 0 0
IBM CORP COMMON STOCK 459200101 2,436 11 SH SOLE 11 0 0
RECRUIT HLDGS CO LTD F AMERICAN DEPOSITORY 75629J101 2,436 114 SH SOLE 114 0 0
AVANTOR INC COMMON STOCK 05352A100 2,438 162 SH SOLE 162 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,439 6 SH SOLE 6 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,439 6 SH SOLE 6 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,439 6 SH SOLE 6 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,439 155 SH SOLE 155 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 2,441 15 SH SOLE 15 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 2,443 12 SH SOLE 12 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 2,443 25 SH SOLE 25 0 0
SUNSTONE HOTEL INVS INC REAL ESTATE INVESTME 867892101 2,443 218 SH SOLE 218 0 0
STATE STR CORP COMMON STOCK 857477103 2,444 14 SH SOLE 14 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,445 13 SH SOLE 13 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,445 13 SH SOLE 13 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,445 13 SH SOLE 13 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,445 13 SH SOLE 13 0 0
T-MOBILE US INC COMMON STOCK 872590104 2,446 15 SH SOLE 15 0 0
T-MOBILE US INC COMMON STOCK 872590104 2,446 15 SH SOLE 15 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 2,447 4 SH SOLE 4 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 2,447 4 SH SOLE 4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,447 11 SH SOLE 11 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 2,447 4 SH SOLE 4 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 2,447 4 SH SOLE 4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,447 11 SH SOLE 11 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 2,447 4 SH SOLE 4 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 2,447 4 SH SOLE 4 0 0
DAVITA INC COMMON STOCK 23918K108 2,448 14 SH SOLE 14 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100 2,448 200 SH SOLE 200 0 0
CRANE CO COMMON STOCK 224408104 2,448 12 SH SOLE 12 0 0
UNION PAC CORP COMMON STOCK 907818108 2,449 9 SH SOLE 9 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,449 45 SH SOLE 45 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,451 76 SH SOLE 76 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 2,454 152 SH SOLE 152 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 2,456 15 SH SOLE 15 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,458 48 SH SOLE 48 0 0
BROADCOM INC COMMON STOCK 11135F101 2,458 7 SH SOLE 7 0 0
CORNING INC COMMON STOCK 219350105 2,460 16 SH SOLE 16 0 0
CITIGROUP INC COMMON STOCK 172967424 2,460 19 SH SOLE 19 0 0
CITIGROUP INC COMMON STOCK 172967424 2,460 19 SH SOLE 19 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 2,461 5 SH SOLE 5 0 0
PAGERDUTY INC COMMON STOCK 69553P100 2,461 163 SH SOLE 163 0 0
AIR LIQUIDE F AMERICAN DEPOSITORY 009126202 2,461 64 SH SOLE 64 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 2,461 95 SH SOLE 95 0 0
CIENA CORP COMMON STOCK 171779309 2,462 7 SH SOLE 7 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,464 12 SH SOLE 12 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,464 11 SH SOLE 11 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 2,466 18 SH SOLE 18 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 2,467 10 SH SOLE 10 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 2,467 71 SH SOLE 71 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,470 79 SH SOLE 79 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,470 79 SH SOLE 79 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 2,470 17 SH SOLE 17 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 2,470 27 SH SOLE 27 0 0
ABBOTT LABS COMMON STOCK 002824100 2,470 25 SH SOLE 25 0 0
ECOLAB INC COMMON STOCK 278865100 2,471 9 SH SOLE 9 0 0
ECOLAB INC COMMON STOCK 278865100 2,471 9 SH SOLE 9 0 0
ORACLE CORP COMMON STOCK 68389X105 2,471 18 SH SOLE 18 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,473 72 SH SOLE 72 0 0
AMBEV S A F AMERICAN DEPOSITORY 02319V103 2,473 847 SH SOLE 847 0 0
SPS COMM INC COMMON STOCK 78463M107 2,473 30 SH SOLE 30 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,475 23 SH SOLE 23 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,476 58 SH SOLE 58 0 0
PRESTIGE CONSUMER HEALTH COMMON STOCK 74112D101 2,476 54 SH SOLE 54 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 2,476 80 SH SOLE 80 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,477 25 SH SOLE 25 0 0
AMETEK INC NEW COMMON STOCK 031100100 2,477 10 SH SOLE 10 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 2,478 135 SH SOLE 135 0 0
DOW INC COMMON STOCK 260557103 2,478 90 SH SOLE 90 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 2,479 76 SH SOLE 76 0 0
EOG RES INC COMMON STOCK 26875P101 2,479 18 SH SOLE 18 0 0
EOG RES INC COMMON STOCK 26875P101 2,479 18 SH SOLE 18 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,480 78 SH SOLE 78 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,481 16 SH SOLE 16 0 0
INTUIT COMMON STOCK 461202103 2,481 9 SH SOLE 9 0 0
TESLA INC COMMON STOCK 88160R101 2,483 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 2,483 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 2,483 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 2,483 7 SH SOLE 7 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 2,483 12 SH SOLE 12 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 2,483 12 SH SOLE 12 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 2,483 12 SH SOLE 12 0 0
TESLA INC COMMON STOCK 88160R101 2,483 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 2,483 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 2,483 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 2,483 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 2,483 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 2,483 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 2,483 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 2,483 7 SH SOLE 7 0 0
BIOGEN INC COMMON STOCK 09062X103 2,484 11 SH SOLE 11 0 0
BIOGEN INC COMMON STOCK 09062X103 2,484 11 SH SOLE 11 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,485 29 SH SOLE 29 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 2,485 111 SH SOLE 111 0 0
MIDDLEBY CORP COMMON STOCK 596278101 2,485 24 SH SOLE 24 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 2,486 78 SH SOLE 78 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 2,486 39 SH SOLE 39 0 0
SOUTHERN CO COMMON STOCK 842587107 2,486 30 SH SOLE 30 0 0
SOUTHERN CO COMMON STOCK 842587107 2,486 30 SH SOLE 30 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,487 80 SH SOLE 80 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,487 11 SH SOLE 11 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,487 11 SH SOLE 11 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,487 11 SH SOLE 11 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,487 22 SH SOLE 22 0 0
RELX PLC F AMERICAN DEPOSITORY 759530108 2,488 75 SH SOLE 75 0 0
PFIZER INC COMMON STOCK 717081103 2,489 87 SH SOLE 87 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 2,489 7 SH SOLE 7 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,489 45 SH SOLE 45 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,491 2 SH SOLE 2 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,491 10 SH SOLE 10 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,491 2 SH SOLE 2 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 2,491 39 SH SOLE 39 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,491 2 SH SOLE 2 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,491 2 SH SOLE 2 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,491 2 SH SOLE 2 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,491 2 SH SOLE 2 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,491 2 SH SOLE 2 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,491 10 SH SOLE 10 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,491 2 SH SOLE 2 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,491 2 SH SOLE 2 0 0
APA CORP COMMON STOCK 03743Q108 2,492 60 SH SOLE 60 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 2,493 24 SH SOLE 24 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,494 99 SH SOLE 99 0 0
MITSUI & CO LTD F AMERICAN DEPOSITORY 606827202 2,495 4 SH SOLE 4 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2,497 24 SH SOLE 24 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2,497 24 SH SOLE 24 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 2,497 60 SH SOLE 60 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,498 60 SH SOLE 60 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 2,500 102 SH SOLE 102 0 0
IONQ INC COMMON STOCK 46222L108 2,500 57 SH SOLE 57 0 0
MANPOWERGROUP INC WIS COMMON STOCK 56418H100 2,501 45 SH SOLE 45 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2,502 29 SH SOLE 29 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 2,502 151 SH SOLE 151 0 0
MODERNA INC COMMON STOCK 60770K107 2,503 13 SH SOLE 13 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 2,503 30 SH SOLE 30 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 2,503 30 SH SOLE 30 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 2,503 30 SH SOLE 30 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2,504 9 SH SOLE 9 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2,504 9 SH SOLE 9 0 0
VANGUARD UIT EXCHANGE TRADED 92206C870 2,505 32 SH SOLE 32 0 0
STMICROELECTRONICS N V F AMERICAN DEPOSITORY 861012102 2,507 47 SH SOLE 47 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,508 22 SH SOLE 22 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 2,508 30 SH SOLE 30 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 2,509 32 SH SOLE 32 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,509 49 SH SOLE 49 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 2,509 87 SH SOLE 87 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 2,509 32 SH SOLE 32 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,512 11 SH SOLE 11 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 2,512 77 SH SOLE 77 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,512 79 SH SOLE 79 0 0
MEDIOBANCA - BANCA DI F AMERICAN DEPOSITORY 58502K106 2,513 78 SH SOLE 78 0 0
UNICREDIT SPA F AMERICAN DEPOSITORY 904678406 2,513 54 SH SOLE 54 0 0
PITNEY BOWES INC COMMON STOCK 724479100 2,513 154 SH SOLE 154 0 0
GENUINE PARTS CO COMMON STOCK 372460105 2,514 20 SH SOLE 20 0 0
VISA INC COMMON STOCK 92826C839 2,515 7 SH SOLE 7 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,515 78 SH SOLE 78 0 0
VISA INC COMMON STOCK 92826C839 2,515 7 SH SOLE 7 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2,515 31 SH SOLE 31 0 0
VISA INC COMMON STOCK 92826C839 2,515 7 SH SOLE 7 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2,515 31 SH SOLE 31 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,516 21 SH SOLE 21 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,517 25 SH SOLE 25 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,518 13 SH SOLE 13 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 2,518 81 SH SOLE 81 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,520 100 SH SOLE 100 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,521 17 SH SOLE 17 0 0
DONALDSON INC COMMON STOCK 257651109 2,524 29 SH SOLE 29 0 0
EQT CORP COMMON STOCK 26884L109 2,525 52 SH SOLE 52 0 0
EQT CORP COMMON STOCK 26884L109 2,525 52 SH SOLE 52 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 2,527 14 SH SOLE 14 0 0
AMGEN INC COMMON STOCK 031162100 2,529 6 SH SOLE 6 0 0
AMGEN INC COMMON STOCK 031162100 2,529 6 SH SOLE 6 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 2,529 23 SH SOLE 23 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 2,530 113 SH SOLE 113 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 2,530 50 SH SOLE 50 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 2,533 84 SH SOLE 84 0 0
STATE STREET MULTI-ASSET UIT EXCHANGE TRADED 78467V103 2,533 70 SH SOLE 70 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2,534 37 SH SOLE 37 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2,535 6 SH SOLE 6 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2,535 6 SH SOLE 6 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2,535 6 SH SOLE 6 0 0
GRACO INC COMMON STOCK 384109104 2,535 33 SH SOLE 33 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,536 33 SH SOLE 33 0 0
SANDOZ GROUP AG F AMERICAN DEPOSITORY 799926100 2,536 30 SH SOLE 30 0 0
FIRST FINL BANCORP OHIO COMMON STOCK 320209109 2,536 81 SH SOLE 81 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 2,537 88 SH SOLE 88 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,538 24 SH SOLE 24 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,538 24 SH SOLE 24 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 2,538 85 SH SOLE 85 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,539 12 SH SOLE 12 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,540 11 SH SOLE 11 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109 2,540 10 SH SOLE 10 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109 2,540 10 SH SOLE 10 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,541 74 SH SOLE 74 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,541 74 SH SOLE 74 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,541 36 SH SOLE 36 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,541 36 SH SOLE 36 0 0
PORTLAND GEN ELEC CO COMMON STOCK 736508847 2,543 57 SH SOLE 57 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,546 19 SH SOLE 19 0 0
TOKIO MARINE HLDGS INC F AMERICAN DEPOSITORY 889094108 2,546 48 SH SOLE 48 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,546 5 SH SOLE 5 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,547 8 SH SOLE 8 0 0
NNN REIT INC REAL ESTATE INVESTME 637417106 2,547 62 SH SOLE 62 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2,548 7 SH SOLE 7 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 2,548 93 SH SOLE 93 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 2,549 16 SH SOLE 16 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 2,550 40 SH SOLE 40 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 2,550 40 SH SOLE 40 0 0
BANC CALIF INC COMMON STOCK 05990K106 2,550 148 SH SOLE 148 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,551 74 SH SOLE 74 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 2,551 23 SH SOLE 23 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2,552 47 SH SOLE 47 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,553 10 SH SOLE 10 0 0
MURPHY OIL CORP COMMON STOCK 626717102 2,554 69 SH SOLE 69 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,555 234 SH SOLE 234 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 2,555 40 SH SOLE 40 0 0
BRAMBLES LTD F AMERICAN DEPOSITORY 105105209 2,557 95 SH SOLE 95 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,560 9 SH SOLE 9 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,560 234 SH SOLE 234 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,560 9 SH SOLE 9 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,560 9 SH SOLE 9 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 2,560 6 SH SOLE 6 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,561 60 SH SOLE 60 0 0
MCKESSON CORP COMMON STOCK 58155Q103 2,561 3 SH SOLE 3 0 0
MCKESSON CORP COMMON STOCK 58155Q103 2,561 3 SH SOLE 3 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,561 60 SH SOLE 60 0 0
MCKESSON CORP COMMON STOCK 58155Q103 2,561 3 SH SOLE 3 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 2,562 85 SH SOLE 85 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,563 34 SH SOLE 34 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,564 5 SH SOLE 5 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,564 5 SH SOLE 5 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,564 5 SH SOLE 5 0 0
FEDEX CORP COMMON STOCK 31428X106 2,565 9 SH SOLE 9 0 0
FEDEX CORP COMMON STOCK 31428X106 2,565 9 SH SOLE 9 0 0
FEDEX CORP COMMON STOCK 31428X106 2,565 9 SH SOLE 9 0 0
FEDEX CORP COMMON STOCK 31428X106 2,565 9 SH SOLE 9 0 0
FEDEX CORP COMMON STOCK 31428X106 2,565 9 SH SOLE 9 0 0
ROSS STORES INC COMMON STOCK 778296103 2,567 11 SH SOLE 11 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 2,568 83 SH SOLE 83 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 2,568 51 SH SOLE 51 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,569 7 SH SOLE 7 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2,569 20 SH SOLE 20 0 0
AIRBNB INC COMMON STOCK 009066101 2,570 16 SH SOLE 16 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 2,570 4 SH SOLE 4 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 2,570 4 SH SOLE 4 0 0
AFLAC INC COMMON STOCK 001055102 2,570 23 SH SOLE 23 0 0
AIRBNB INC COMMON STOCK 009066101 2,570 16 SH SOLE 16 0 0
AFLAC INC COMMON STOCK 001055102 2,570 23 SH SOLE 23 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 2,570 4 SH SOLE 4 0 0
NUCOR CORP COMMON STOCK 670346105 2,571 11 SH SOLE 11 0 0
NUCOR CORP COMMON STOCK 670346105 2,571 11 SH SOLE 11 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 2,571 268 SH SOLE 268 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,572 10 SH SOLE 10 0 0
ADYEN N V F AMERICAN DEPOSITORY 00783V104 2,572 262 SH SOLE 262 0 0
EQT CORP COMMON STOCK 26884L109 2,573 53 SH SOLE 53 0 0
JANUS HENDERSON AAA CLO UIT EXCHANGE TRADED 47103U845 2,573 51 SH SOLE 51 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2,573 14 SH SOLE 14 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,575 81 SH SOLE 81 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,576 26 SH SOLE 26 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,576 26 SH SOLE 26 0 0
BLACKSTONE INC COMMON STOCK 09260D107 2,578 23 SH SOLE 23 0 0
GEELY AUTOMOBILE HLDGS F AMERICAN DEPOSITORY 36847Q202 2,578 70 SH SOLE 70 0 0
EDISON INTL COMMON STOCK 281020107 2,579 48 SH SOLE 48 0 0
LOWES COS INC COMMON STOCK 548661107 2,580 14 SH SOLE 14 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2,580 10 SH SOLE 10 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,581 23 SH SOLE 23 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,581 23 SH SOLE 23 0 0
JABIL INC COMMON STOCK 466313103 2,581 9 SH SOLE 9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,581 23 SH SOLE 23 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,581 23 SH SOLE 23 0 0
CUMMINS INC COMMON STOCK 231021106 2,582 5 SH SOLE 5 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,582 30 SH SOLE 30 0 0
CUMMINS INC COMMON STOCK 231021106 2,582 5 SH SOLE 5 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,582 30 SH SOLE 30 0 0
CUMMINS INC COMMON STOCK 231021106 2,582 5 SH SOLE 5 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,583 24 SH SOLE 24 0 0
SMITHFIELD FOODS INC COMMON STOCK 832248207 2,583 138 SH SOLE 138 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 2,584 15 SH SOLE 15 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,585 16 SH SOLE 16 0 0
DEUTSCHE BOERSE F AMERICAN DEPOSITORY 251542106 2,585 80 SH SOLE 80 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109 2,585 40 SH SOLE 40 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,586 14 SH SOLE 14 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,586 14 SH SOLE 14 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,586 14 SH SOLE 14 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 2,587 31 SH SOLE 31 0 0
IONQ INC COMMON STOCK 46222L108 2,587 59 SH SOLE 59 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 2,587 33 SH SOLE 33 0 0
INTEGRA LIFESCIENCES HLD COMMON STOCK 457985208 2,588 159 SH SOLE 159 0 0
CITIGROUP INC COMMON STOCK 172967424 2,589 20 SH SOLE 20 0 0
CITIGROUP INC COMMON STOCK 172967424 2,589 20 SH SOLE 20 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 2,589 30 SH SOLE 30 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 2,589 20 SH SOLE 20 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 2,589 30 SH SOLE 30 0 0
BRUKER CORP COMMON STOCK 116794108 2,590 40 SH SOLE 40 0 0
FORD MTR CO DEL COMMON STOCK 345370860 2,592 215 SH SOLE 215 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 2,595 7 SH SOLE 7 0 0
PFIZER INC COMMON STOCK 717081103 2,595 91 SH SOLE 91 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103 2,596 20 SH SOLE 20 0 0
AVISTA CORP COMMON STOCK 05379B107 2,596 74 SH SOLE 74 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,597 20 SH SOLE 20 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 2,597 116 SH SOLE 116 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,597 20 SH SOLE 20 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 2,598 24 SH SOLE 24 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 2,598 32 SH SOLE 32 0 0
PFIZER INC COMMON STOCK 717081103 2,601 91 SH SOLE 91 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 2,601 36 SH SOLE 36 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 2,602 8 SH SOLE 8 0 0
INTERNTNL BANCSHARES COMMON STOCK 459044103 2,602 38 SH SOLE 38 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,603 18 SH SOLE 18 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,603 29 SH SOLE 29 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,603 29 SH SOLE 29 0 0
KONINKLIJKE AHOLD DELH F AMERICAN DEPOSITORY 500467501 2,603 72 SH SOLE 72 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 2,603 19 SH SOLE 19 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 2,603 19 SH SOLE 19 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 2,603 19 SH SOLE 19 0 0
PFIZER INC COMMON STOCK 717081103 2,604 91 SH SOLE 91 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,604 61 SH SOLE 61 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 2,604 16 SH SOLE 16 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 2,604 16 SH SOLE 16 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 2,604 16 SH SOLE 16 0 0
ATMUS FILTRATION TECHNOL COMMON STOCK 04956D107 2,605 60 SH SOLE 60 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,607 82 SH SOLE 82 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 2,608 24 SH SOLE 24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 2,608 24 SH SOLE 24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 2,608 24 SH SOLE 24 0 0
ORACLE CORP COMMON STOCK 68389X105 2,608 19 SH SOLE 19 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,609 6 SH SOLE 6 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,609 6 SH SOLE 6 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,609 6 SH SOLE 6 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,609 6 SH SOLE 6 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,609 6 SH SOLE 6 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,610 5 SH SOLE 5 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,610 5 SH SOLE 5 0 0
ISHARES CURRENCY HEDGED UIT EXCHANGE TRADED 46434V886 2,610 40 SH SOLE 40 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,610 5 SH SOLE 5 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,610 5 SH SOLE 5 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,610 5 SH SOLE 5 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 2,611 120 SH SOLE 120 0 0
REXFORD INDL RLTY INC REAL ESTATE INVESTME 76169C100 2,611 72 SH SOLE 72 0 0
VIVMARK RESIDENTIAL REAL ESTATE INVESTME 29476L107 2,612 43 SH SOLE 43 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 2,614 5 SH SOLE 5 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 2,614 5 SH SOLE 5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,615 27 SH SOLE 27 0 0
EVERPURE INC COMMON STOCK 74624M102 2,615 20 SH SOLE 20 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,615 10 SH SOLE 10 0 0
EOG RES INC COMMON STOCK 26875P101 2,617 19 SH SOLE 19 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,618 14 SH SOLE 14 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 2,619 41 SH SOLE 41 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 2,619 117 SH SOLE 117 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,619 10 SH SOLE 10 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,619 60 SH SOLE 60 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,619 10 SH SOLE 10 0 0
VIATRIS INC COMMON STOCK 92556V106 2,622 148 SH SOLE 148 0 0
NORDSON CORP COMMON STOCK 655663102 2,622 8 SH SOLE 8 0 0
NORDSON CORP COMMON STOCK 655663102 2,622 8 SH SOLE 8 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,622 23 SH SOLE 23 0 0
DAVITA INC COMMON STOCK 23918K108 2,623 15 SH SOLE 15 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,623 74 SH SOLE 74 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,623 74 SH SOLE 74 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 2,623 20 SH SOLE 20 0 0
KFORCE INC COMMON STOCK 493732101 2,623 50 SH SOLE 50 0 0
LAM RESH CORP COMMON STOCK 512807306 2,628 8 SH SOLE 8 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 2,629 37 SH SOLE 37 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,630 41 SH SOLE 41 0 0
IONQ INC COMMON STOCK 46222L108 2,631 60 SH SOLE 60 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103 2,632 15 SH SOLE 15 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,633 26 SH SOLE 26 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,633 14 SH SOLE 14 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,633 14 SH SOLE 14 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 2,633 10 SH SOLE 10 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 2,633 10 SH SOLE 10 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,634 13 SH SOLE 13 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,634 13 SH SOLE 13 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 2,634 81 SH SOLE 81 0 0
EOG RES INC COMMON STOCK 26875P101 2,635 19 SH SOLE 19 0 0
EOG RES INC COMMON STOCK 26875P101 2,635 19 SH SOLE 19 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,636 17 SH SOLE 17 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,636 22 SH SOLE 22 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,638 35 SH SOLE 35 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,638 35 SH SOLE 35 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,638 35 SH SOLE 35 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,638 35 SH SOLE 35 0 0
IBM CORP COMMON STOCK 459200101 2,639 12 SH SOLE 12 0 0
ADOBE INC COMMON STOCK 00724F101 2,639 11 SH SOLE 11 0 0
ADOBE INC COMMON STOCK 00724F101 2,639 11 SH SOLE 11 0 0
IBM CORP COMMON STOCK 459200101 2,639 12 SH SOLE 12 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 2,640 30 SH SOLE 30 0 0
ACUSHNET HLDGS CORP COMMON STOCK 005098108 2,640 32 SH SOLE 32 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 2,641 8 SH SOLE 8 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 2,641 8 SH SOLE 8 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 2,642 10 SH SOLE 10 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,644 82 SH SOLE 82 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,644 25 SH SOLE 25 0 0
INTEL CORP COMMON STOCK 458140100 2,645 22 SH SOLE 22 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 2,645 10 SH SOLE 10 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,646 8 SH SOLE 8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,646 8 SH SOLE 8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,646 8 SH SOLE 8 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 2,646 13 SH SOLE 13 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,646 8 SH SOLE 8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,646 8 SH SOLE 8 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 2,647 108 SH SOLE 108 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,647 10 SH SOLE 10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,647 10 SH SOLE 10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,647 10 SH SOLE 10 0 0
MILLROSE PPTYS INC COMMON STOCK 601137102 2,648 102 SH SOLE 102 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 2,649 122 SH SOLE 122 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,654 8 SH SOLE 8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,654 13 SH SOLE 13 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,654 8 SH SOLE 8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,654 13 SH SOLE 13 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 2,655 9 SH SOLE 9 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 2,655 9 SH SOLE 9 0 0
MITSUI OSK LINES LTD F AMERICAN DEPOSITORY 60685L208 2,656 118 SH SOLE 118 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,657 85 SH SOLE 85 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102 2,657 62 SH SOLE 62 0 0
IBM CORP COMMON STOCK 459200101 2,658 12 SH SOLE 12 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,658 27 SH SOLE 27 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,658 75 SH SOLE 75 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,658 75 SH SOLE 75 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 2,658 10 SH SOLE 10 0 0
VIATRIS INC COMMON STOCK 92556V106 2,658 150 SH SOLE 150 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 2,658 10 SH SOLE 10 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,659 12 SH SOLE 12 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,659 12 SH SOLE 12 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,659 12 SH SOLE 12 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,659 12 SH SOLE 12 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 2,662 145 SH SOLE 145 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,663 18 SH SOLE 18 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,664 13 SH SOLE 13 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,664 64 SH SOLE 64 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,665 13 SH SOLE 13 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 2,666 34 SH SOLE 34 0 0
APPLE INC COMMON STOCK 037833100 2,667 8 SH SOLE 8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,668 8 SH SOLE 8 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,669 18 SH SOLE 18 0 0
EQT CORP COMMON STOCK 26884L109 2,670 55 SH SOLE 55 0 0
HUMANA INC COMMON STOCK 444859102 2,670 7 SH SOLE 7 0 0
HUMANA INC COMMON STOCK 444859102 2,670 7 SH SOLE 7 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,670 12 SH SOLE 12 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,670 12 SH SOLE 12 0 0
HUMANA INC COMMON STOCK 444859102 2,670 7 SH SOLE 7 0 0
HUMANA INC COMMON STOCK 444859102 2,670 7 SH SOLE 7 0 0
HUMANA INC COMMON STOCK 444859102 2,670 7 SH SOLE 7 0 0
HUNTINGTON INGALLS INDS COMMON STOCK 446413106 2,670 10 SH SOLE 10 0 0
SENECA FOODS CORP NEW COMMON STOCK 817070501 2,670 15 SH SOLE 15 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,671 106 SH SOLE 106 0 0
IBM CORP COMMON STOCK 459200101 2,672 12 SH SOLE 12 0 0
CNH INDL N V F FOREIGN ORDINARIES N20944109 2,672 208 SH SOLE 208 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,675 27 SH SOLE 27 0 0
IONQ INC COMMON STOCK 46222L108 2,675 61 SH SOLE 61 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,675 27 SH SOLE 27 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 2,676 57 SH SOLE 57 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 2,677 42 SH SOLE 42 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 2,677 42 SH SOLE 42 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,679 78 SH SOLE 78 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,679 78 SH SOLE 78 0 0
CARGURUS INC COMMON STOCK 141788109 2,679 86 SH SOLE 86 0 0
PFIZER INC COMMON STOCK 717081103 2,680 94 SH SOLE 94 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,680 20 SH SOLE 20 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,680 20 SH SOLE 20 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,680 20 SH SOLE 20 0 0
SOFTBANK CORP F AMERICAN DEPOSITORY 83405K102 2,682 176 SH SOLE 176 0 0
MANITOWOC CO INC COM NEW COMMON STOCK 563571405 2,682 125 SH SOLE 125 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,683 38 SH SOLE 38 0 0
BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2,684 66 SH SOLE 66 0 0
AT&T INC COMMON STOCK 00206R102 2,684 110 SH SOLE 110 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 2,684 28 SH SOLE 28 0 0
DEERE & CO COMMON STOCK 244199105 2,686 4 SH SOLE 4 0 0
DEERE & CO COMMON STOCK 244199105 2,686 4 SH SOLE 4 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 2,687 53 SH SOLE 53 0 0
RWE AG F AMERICAN DEPOSITORY 74975E303 2,688 40 SH SOLE 40 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 2,688 10 SH SOLE 10 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 2,688 10 SH SOLE 10 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 2,688 10 SH SOLE 10 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,689 86 SH SOLE 86 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 2,689 15 SH SOLE 15 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 2,689 5 SH SOLE 5 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 2,689 15 SH SOLE 15 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 2,689 5 SH SOLE 5 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,690 35 SH SOLE 35 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,690 34 SH SOLE 34 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,690 25 SH SOLE 25 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 2,690 13 SH SOLE 13 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 2,690 10 SH SOLE 10 0 0
NTNL HEALTH INVS INC REI REAL ESTATE INVESTME 63633D104 2,690 41 SH SOLE 41 0 0
PFIZER INC COMMON STOCK 717081103 2,692 94 SH SOLE 94 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 2,692 87 SH SOLE 87 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,692 30 SH SOLE 30 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A755 2,692 26 SH SOLE 26 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 2,693 24 SH SOLE 24 0 0
MSCI INC COMMON STOCK 55354G100 2,693 5 SH SOLE 5 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,693 40 SH SOLE 40 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,693 40 SH SOLE 40 0 0
MSCI INC COMMON STOCK 55354G100 2,693 5 SH SOLE 5 0 0
IBM CORP COMMON STOCK 459200101 2,695 12 SH SOLE 12 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 2,695 35 SH SOLE 35 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 2,695 35 SH SOLE 35 0 0
COMPANHIA PARANAENSE D F AMERICAN DEPOSITORY 20441B704 2,695 217 SH SOLE 217 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 2,697 32 SH SOLE 32 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 2,697 32 SH SOLE 32 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 2,698 48 SH SOLE 48 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,698 34 SH SOLE 34 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 2,699 10 SH SOLE 10 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2,700 4 SH SOLE 4 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2,700 4 SH SOLE 4 0 0
SM ENERGY CO COMMON STOCK 78454L100 2,702 80 SH SOLE 80 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 2,702 51 SH SOLE 51 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,703 10 SH SOLE 10 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,703 10 SH SOLE 10 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 2,708 83 SH SOLE 83 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,709 84 SH SOLE 84 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 2,709 17 SH SOLE 17 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 2,709 85 SH SOLE 85 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,710 248 SH SOLE 248 0 0
BIOGEN INC COMMON STOCK 09062X103 2,710 12 SH SOLE 12 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 2,711 15 SH SOLE 15 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,712 28 SH SOLE 28 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,712 28 SH SOLE 28 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,712 28 SH SOLE 28 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,712 28 SH SOLE 28 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,712 14 SH SOLE 14 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,712 14 SH SOLE 14 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2,712 28 SH SOLE 28 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,713 7 SH SOLE 7 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,713 7 SH SOLE 7 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,713 7 SH SOLE 7 0 0
NETFLIX INC COMMON STOCK 64110L106 2,713 39 SH SOLE 39 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,714 36 SH SOLE 36 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,714 53 SH SOLE 53 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2,714 36 SH SOLE 36 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,714 53 SH SOLE 53 0 0
SNOWFLAKE INC COMMON STOCK 833445109 2,716 8 SH SOLE 8 0 0
SNOWFLAKE INC COMMON STOCK 833445109 2,716 8 SH SOLE 8 0 0
ASHLAND INC COMMON STOCK 044186104 2,716 40 SH SOLE 40 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 2,717 25 SH SOLE 25 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,717 10 SH SOLE 10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 2,717 25 SH SOLE 25 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,718 40 SH SOLE 40 0 0
THE CIGNA GROUP COMMON STOCK 125523100 2,718 10 SH SOLE 10 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,718 40 SH SOLE 40 0 0
CITIGROUP INC COMMON STOCK 172967424 2,719 21 SH SOLE 21 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 2,719 5 SH SOLE 5 0 0
UNION PAC CORP COMMON STOCK 907818108 2,721 10 SH SOLE 10 0 0
INFOSYS LTD F AMERICAN DEPOSITORY 456788108 2,722 253 SH SOLE 253 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 2,723 30 SH SOLE 30 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 2,723 30 SH SOLE 30 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,726 6 SH SOLE 6 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,726 6 SH SOLE 6 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,726 6 SH SOLE 6 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,726 36 SH SOLE 36 0 0
ICU MED INC COMMON STOCK 44930G107 2,728 17 SH SOLE 17 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 2,730 5 SH SOLE 5 0 0
METLIFE INC COMMON STOCK 59156R108 2,730 29 SH SOLE 29 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,731 3 SH SOLE 3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,731 3 SH SOLE 3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,731 3 SH SOLE 3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,731 3 SH SOLE 3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,731 3 SH SOLE 3 0 0
AIRBNB INC COMMON STOCK 009066101 2,731 17 SH SOLE 17 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,731 3 SH SOLE 3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,731 3 SH SOLE 3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,733 3 SH SOLE 3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,734 3 SH SOLE 3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,734 3 SH SOLE 3 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,734 27 SH SOLE 27 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,734 3 SH SOLE 3 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,734 86 SH SOLE 86 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,734 86 SH SOLE 86 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 2,735 41 SH SOLE 41 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 2,737 6 SH SOLE 6 0 0
KENVUE INC COMMON STOCK 49177J102 2,737 155 SH SOLE 155 0 0
LINCOLN NATL CORP IND COMMON STOCK 534187109 2,737 68 SH SOLE 68 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,739 3 SH SOLE 3 0 0
KKR & CO INC COMMON STOCK 48251W104 2,739 30 SH SOLE 30 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,740 11 SH SOLE 11 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,740 11 SH SOLE 11 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,740 12 SH SOLE 12 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,740 11 SH SOLE 11 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,740 11 SH SOLE 11 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,740 12 SH SOLE 12 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,740 11 SH SOLE 11 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,740 12 SH SOLE 12 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,740 12 SH SOLE 12 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,740 12 SH SOLE 12 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 2,740 84 SH SOLE 84 0 0
ERSTE GROUP BK A G F AMERICAN DEPOSITORY 296036304 2,740 40 SH SOLE 40 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,740 12 SH SOLE 12 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 2,740 20 SH SOLE 20 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 2,741 9 SH SOLE 9 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,742 13 SH SOLE 13 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,742 13 SH SOLE 13 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 2,744 91 SH SOLE 91 0 0
BALL CORP COMMON STOCK 058498106 2,745 49 SH SOLE 49 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 2,745 50 SH SOLE 50 0 0
ECOLAB INC COMMON STOCK 278865100 2,745 10 SH SOLE 10 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,747 19 SH SOLE 19 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,747 19 SH SOLE 19 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,747 19 SH SOLE 19 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 2,749 25 SH SOLE 25 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,750 26 SH SOLE 26 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 2,750 15 SH SOLE 15 0 0
GLENCORE PLC F AMERICAN DEPOSITORY 37827X100 2,750 188 SH SOLE 188 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,751 13 SH SOLE 13 0 0
ALPHABET INC COMMON STOCK 02079K305 2,752 8 SH SOLE 8 0 0
ALPHABET INC COMMON STOCK 02079K305 2,752 8 SH SOLE 8 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 2,752 60 SH SOLE 60 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 2,753 123 SH SOLE 123 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,753 39 SH SOLE 39 0 0
DOORDASH INC COMMON STOCK 25809K105 2,753 15 SH SOLE 15 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 2,754 33 SH SOLE 33 0 0
EOG RES INC COMMON STOCK 26875P101 2,755 20 SH SOLE 20 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,756 23 SH SOLE 23 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,756 23 SH SOLE 23 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,756 23 SH SOLE 23 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,757 5 SH SOLE 5 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 2,757 25 SH SOLE 25 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,758 3 SH SOLE 3 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 2,759 143 SH SOLE 143 0 0
DREAM FINDERS HOMES INC COMMON STOCK 26154D100 2,760 258 SH SOLE 258 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 2,760 19 SH SOLE 19 0 0
QUALCOMM INC COMMON STOCK 747525103 2,760 15 SH SOLE 15 0 0
QUALCOMM INC COMMON STOCK 747525103 2,760 15 SH SOLE 15 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 2,761 7 SH SOLE 7 0 0
IONQ INC COMMON STOCK 46222L108 2,763 63 SH SOLE 63 0 0
MURATA MFG CO LTD F AMERICAN DEPOSITORY 626425102 2,763 111 SH SOLE 111 0 0
LOWES COS INC COMMON STOCK 548661107 2,764 15 SH SOLE 15 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,766 253 SH SOLE 253 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 2,766 17 SH SOLE 17 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,766 50 SH SOLE 50 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 2,767 7 SH SOLE 7 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 2,767 7 SH SOLE 7 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 2,767 3 SH SOLE 3 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 2,767 3 SH SOLE 3 0 0
CORNING INC COMMON STOCK 219350105 2,767 18 SH SOLE 18 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 2,767 7 SH SOLE 7 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 2,767 3 SH SOLE 3 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 2,767 3 SH SOLE 3 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 2,767 3 SH SOLE 3 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 2,767 3 SH SOLE 3 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 2,767 167 SH SOLE 167 0 0
EQT CORP COMMON STOCK 26884L109 2,767 57 SH SOLE 57 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 2,767 10 SH SOLE 10 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,769 15 SH SOLE 15 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,769 15 SH SOLE 15 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,769 35 SH SOLE 35 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,769 15 SH SOLE 15 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,770 15 SH SOLE 15 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 2,772 36 SH SOLE 36 0 0
VALVOLINE INC COMMON STOCK 92047W101 2,772 92 SH SOLE 92 0 0
FASTENAL CO COMMON STOCK 311900104 2,773 56 SH SOLE 56 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 2,774 28 SH SOLE 28 0 0
COLUMBIA BKG SYS INC COMMON STOCK 197236102 2,774 97 SH SOLE 97 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,776 7 SH SOLE 7 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,776 7 SH SOLE 7 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,776 7 SH SOLE 7 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 2,778 8 SH SOLE 8 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 2,778 60 SH SOLE 60 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,779 255 SH SOLE 255 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 2,781 7 SH SOLE 7 0 0
HALEON PLC F AMERICAN DEPOSITORY 405552100 2,781 309 SH SOLE 309 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 2,782 31 SH SOLE 31 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2,782 10 SH SOLE 10 0 0
FNF GROUP COMMON STOCK 31620R303 2,782 72 SH SOLE 72 0 0
NETFLIX INC COMMON STOCK 64110L106 2,783 40 SH SOLE 40 0 0
APA CORP COMMON STOCK 03743Q108 2,783 67 SH SOLE 67 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 2,783 30 SH SOLE 30 0 0
NETFLIX INC COMMON STOCK 64110L106 2,783 40 SH SOLE 40 0 0
RTX CORP COMMON STOCK 75513E101 2,784 15 SH SOLE 15 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 2,786 29 SH SOLE 29 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 2,789 60 SH SOLE 60 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,789 18 SH SOLE 18 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 2,789 60 SH SOLE 60 0 0
STATE STR CORP COMMON STOCK 857477103 2,793 16 SH SOLE 16 0 0
STATE STR CORP COMMON STOCK 857477103 2,793 16 SH SOLE 16 0 0
STATE STR CORP COMMON STOCK 857477103 2,793 16 SH SOLE 16 0 0
EDISON INTL COMMON STOCK 281020107 2,793 52 SH SOLE 52 0 0
BOYD GAMING CORP COMMON STOCK 103304101 2,795 42 SH SOLE 42 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 2,797 86 SH SOLE 86 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 2,798 145 SH SOLE 145 0 0
DAVITA INC COMMON STOCK 23918K108 2,798 16 SH SOLE 16 0 0
DAVITA INC COMMON STOCK 23918K108 2,798 16 SH SOLE 16 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 2,800 10 SH SOLE 10 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 2,800 10 SH SOLE 10 0 0
OWENS CORNING NEW COMMON STOCK 690742101 2,801 24 SH SOLE 24 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,802 37 SH SOLE 37 0 0
BLACKSTONE INC COMMON STOCK 09260D107 2,802 25 SH SOLE 25 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 2,803 30 SH SOLE 30 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 2,803 30 SH SOLE 30 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 2,804 88 SH SOLE 88 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,805 15 SH SOLE 15 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 2,805 44 SH SOLE 44 0 0
DOVER CORP COMMON STOCK 260003108 2,805 15 SH SOLE 15 0 0
NUCOR CORP COMMON STOCK 670346105 2,805 12 SH SOLE 12 0 0
NUCOR CORP COMMON STOCK 670346105 2,805 12 SH SOLE 12 0 0
DOVER CORP COMMON STOCK 260003108 2,805 15 SH SOLE 15 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,805 15 SH SOLE 15 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 2,806 86 SH SOLE 86 0 0
TERADYNE INC COMMON STOCK 880770102 2,806 7 SH SOLE 7 0 0
TERADYNE INC COMMON STOCK 880770102 2,806 7 SH SOLE 7 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 2,806 39 SH SOLE 39 0 0
TERADYNE INC COMMON STOCK 880770102 2,806 7 SH SOLE 7 0 0
PGIM ACTIVE HIGH YIELD UIT EXCHANGE TRADED 69344A206 2,808 84 SH SOLE 84 0 0
BROADCOM INC COMMON STOCK 11135F101 2,809 8 SH SOLE 8 0 0
BROADCOM INC COMMON STOCK 11135F101 2,809 8 SH SOLE 8 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 2,810 14 SH SOLE 14 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 2,810 14 SH SOLE 14 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 2,810 4 SH SOLE 4 0 0
GE AEROSPACE COMMON STOCK 369604301 2,810 9 SH SOLE 9 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,811 19 SH SOLE 19 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,811 19 SH SOLE 19 0 0
ABN AMRO BK N V AMSTER F AMERICAN DEPOSITORY 00080Q105 2,811 58 SH SOLE 58 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 2,812 258 SH SOLE 258 0 0
MEITUAN F AMERICAN DEPOSITORY 58533E103 2,812 156 SH SOLE 156 0 0
FERROVIAL N V F FOREIGN ORDINARIES N3168P101 2,813 52 SH SOLE 52 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,814 90 SH SOLE 90 0 0
CIENA CORP COMMON STOCK 171779309 2,814 8 SH SOLE 8 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 2,815 91 SH SOLE 91 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,816 55 SH SOLE 55 0 0
RADIAN GROUP INC COMMON STOCK 750236101 2,816 92 SH SOLE 92 0 0
MIDERA FOOD PROCESSING I COMMON STOCK 59739R104 2,816 69 SH SOLE 69 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,817 19 SH SOLE 19 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 2,817 146 SH SOLE 146 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,817 66 SH SOLE 66 0 0
ZIONS BANCORP N A COMMON STOCK 989701107 2,819 45 SH SOLE 45 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 2,820 18 SH SOLE 18 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 2,820 18 SH SOLE 18 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,821 15 SH SOLE 15 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,821 15 SH SOLE 15 0 0
AZZ INC COMMON STOCK 002474104 2,822 21 SH SOLE 21 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 2,823 36 SH SOLE 36 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 2,825 36 SH SOLE 36 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 2,826 26 SH SOLE 26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 2,826 26 SH SOLE 26 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 2,826 88 SH SOLE 88 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,827 33 SH SOLE 33 0 0
DHL GROUP ADR F AMERICAN DEPOSITORY 25157Y202 2,827 88 SH SOLE 88 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 2,830 87 SH SOLE 87 0 0
AUTOZONE INC COMMON STOCK 053332102 2,830 1 SH SOLE 1 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,831 68 SH SOLE 68 0 0
AES CORP COMMON STOCK 00130H105 2,831 190 SH SOLE 190 0 0
ALFA LAVAL AB SWEDEN F AMERICAN DEPOSITORY 015393101 2,834 51 SH SOLE 51 0 0
CUSHMAN & WAKEFIELD F FOREIGN ORDINARIES G2717C106 2,834 240 SH SOLE 240 0 0
H2O AMERICA COM COMMON STOCK 784305104 2,834 46 SH SOLE 46 0 0
DEUTSCHE BANK AG F FOREIGN ORDINARIES D18190898 2,835 79 SH SOLE 79 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,836 14 SH SOLE 14 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,836 80 SH SOLE 80 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 2,837 34 SH SOLE 34 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,837 65 SH SOLE 65 0 0
TESLA INC COMMON STOCK 88160R101 2,838 8 SH SOLE 8 0 0
TESLA INC COMMON STOCK 88160R101 2,838 8 SH SOLE 8 0 0
TESLA INC COMMON STOCK 88160R101 2,838 8 SH SOLE 8 0 0
TESLA INC COMMON STOCK 88160R101 2,838 8 SH SOLE 8 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 2,839 25 SH SOLE 25 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,840 33 SH SOLE 33 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 2,843 127 SH SOLE 127 0 0
EDP S.A. ADR F AMERICAN DEPOSITORY 268353109 2,843 52 SH SOLE 52 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,844 10 SH SOLE 10 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,844 10 SH SOLE 10 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,844 10 SH SOLE 10 0 0
SANOFI F AMERICAN DEPOSITORY 80105N105 2,844 69 SH SOLE 69 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,846 7 SH SOLE 7 0 0
GLOBUS MED INC COMMON STOCK 379577208 2,846 38 SH SOLE 38 0 0
NORTHWEST NAT HLDG CO COMMON STOCK 66765N105 2,846 61 SH SOLE 61 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 2,847 6 SH SOLE 6 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 2,847 6 SH SOLE 6 0 0
CITIGROUP INC COMMON STOCK 172967424 2,848 22 SH SOLE 22 0 0
CITIGROUP INC COMMON STOCK 172967424 2,848 22 SH SOLE 22 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 2,849 37 SH SOLE 37 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 2,850 14 SH SOLE 14 0 0
FEDEX CORP COMMON STOCK 31428X106 2,850 10 SH SOLE 10 0 0
IONQ INC COMMON STOCK 46222L108 2,850 65 SH SOLE 65 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 2,850 14 SH SOLE 14 0 0
GE VERNOVA INC COMMON STOCK 36828A101 2,851 3 SH SOLE 3 0 0
GE VERNOVA INC COMMON STOCK 36828A101 2,851 3 SH SOLE 3 0 0
GE VERNOVA INC COMMON STOCK 36828A101 2,851 3 SH SOLE 3 0 0
GE VERNOVA INC COMMON STOCK 36828A101 2,851 3 SH SOLE 3 0 0
GE VERNOVA INC COMMON STOCK 36828A101 2,851 3 SH SOLE 3 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 2,852 44 SH SOLE 44 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 2,856 9 SH SOLE 9 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,856 27 SH SOLE 27 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,856 27 SH SOLE 27 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 2,856 21 SH SOLE 21 0 0
IBM CORP COMMON STOCK 459200101 2,859 13 SH SOLE 13 0 0
IBM CORP COMMON STOCK 459200101 2,859 13 SH SOLE 13 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 2,859 26 SH SOLE 26 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,860 67 SH SOLE 67 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,860 10 SH SOLE 10 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,860 10 SH SOLE 10 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104 2,860 124 SH SOLE 124 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,862 90 SH SOLE 90 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,862 15 SH SOLE 15 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 2,863 30 SH SOLE 30 0 0
INVENTRUST PPTYS CORP COMMON STOCK 46124J201 2,864 95 SH SOLE 95 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 2,865 128 SH SOLE 128 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 2,865 122 SH SOLE 122 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 2,866 3 SH SOLE 3 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 2,866 3 SH SOLE 3 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 2,866 3 SH SOLE 3 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 2,867 132 SH SOLE 132 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,867 56 SH SOLE 56 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 2,867 132 SH SOLE 132 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 2,867 26 SH SOLE 26 0 0
JABIL INC COMMON STOCK 466313103 2,868 10 SH SOLE 10 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 2,868 18 SH SOLE 18 0 0
JABIL INC COMMON STOCK 466313103 2,868 10 SH SOLE 10 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 2,868 18 SH SOLE 18 0 0
JABIL INC COMMON STOCK 466313103 2,868 10 SH SOLE 10 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF COMMON STOCK 922908553 2,868 32 SH SOLE 32 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 2,869 43 SH SOLE 43 0 0
WABTEC COMMON STOCK 929740108 2,871 10 SH SOLE 10 0 0
FASTENAL CO COMMON STOCK 311900104 2,872 58 SH SOLE 58 0 0
VISA INC COMMON STOCK 92826C839 2,874 8 SH SOLE 8 0 0
VISA INC COMMON STOCK 92826C839 2,874 8 SH SOLE 8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,875 24 SH SOLE 24 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,875 24 SH SOLE 24 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 2,876 92 SH SOLE 92 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,877 11 SH SOLE 11 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 2,877 93 SH SOLE 93 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,877 11 SH SOLE 11 0 0
EVERPURE INC COMMON STOCK 74624M102 2,877 22 SH SOLE 22 0 0
MINERALS TECHNOLOGIES IN COMMON STOCK 603158106 2,877 44 SH SOLE 44 0 0
EVERPURE INC COMMON STOCK 74624M102 2,877 22 SH SOLE 22 0 0
QUALCOMM INC COMMON STOCK 747525103 2,878 15 SH SOLE 15 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,878 38 SH SOLE 38 0 0
COHERENT CORP COMMON STOCK 19247G107 2,878 10 SH SOLE 10 0 0
COHERENT CORP COMMON STOCK 19247G107 2,878 10 SH SOLE 10 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,880 13 SH SOLE 13 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,880 13 SH SOLE 13 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,880 13 SH SOLE 13 0 0
ORACLE CORP COMMON STOCK 68389X105 2,883 21 SH SOLE 21 0 0
INTEL CORP COMMON STOCK 458140100 2,885 24 SH SOLE 24 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 2,885 101 SH SOLE 101 0 0
INTEL CORP COMMON STOCK 458140100 2,885 24 SH SOLE 24 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 2,886 28 SH SOLE 28 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 2,886 18 SH SOLE 18 0 0
VINCI S A F AMERICAN DEPOSITORY 927320101 2,886 96 SH SOLE 96 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 2,886 18 SH SOLE 18 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 2,887 16 SH SOLE 16 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 2,888 16 SH SOLE 16 0 0
GENMAB A/S F AMERICAN DEPOSITORY 372303206 2,889 81 SH SOLE 81 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 2,890 90 SH SOLE 90 0 0
AIRBNB INC COMMON STOCK 009066101 2,891 18 SH SOLE 18 0 0
EOG RES INC COMMON STOCK 26875P101 2,892 21 SH SOLE 21 0 0
PIEDMONT RLTY TR INC REAL ESTATE INVESTME 720190206 2,892 325 SH SOLE 325 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,892 20 SH SOLE 20 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,892 20 SH SOLE 20 0 0
GRAYSCALE ETHEREUM STAKI CLOSED END MUTL FUND 389638107 2,893 135 SH SOLE 135 0 0
IONQ INC COMMON STOCK 46222L108 2,894 66 SH SOLE 66 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 2,895 12 SH SOLE 12 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 2,896 15 SH SOLE 15 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 2,896 10 SH SOLE 10 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 2,897 14 SH SOLE 14 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 2,897 14 SH SOLE 14 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,899 14 SH SOLE 14 0 0
META PLATFORMS INC COMMON STOCK 30303M102 2,900 4 SH SOLE 4 0 0
META PLATFORMS INC COMMON STOCK 30303M102 2,900 4 SH SOLE 4 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 2,900 91 SH SOLE 91 0 0
EDISON INTL COMMON STOCK 281020107 2,901 54 SH SOLE 54 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2,902 68 SH SOLE 68 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 2,903 73 SH SOLE 73 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,904 11 SH SOLE 11 0 0
APPLOVIN CORP COMMON STOCK 03831W108 2,904 10 SH SOLE 10 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,906 15 SH SOLE 15 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 2,906 15 SH SOLE 15 0 0
PFIZER INC COMMON STOCK 717081103 2,909 102 SH SOLE 102 0 0
WALMART INC COMMON STOCK 931142103 2,909 28 SH SOLE 28 0 0
EOG RES INC COMMON STOCK 26875P101 2,910 21 SH SOLE 21 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2,912 11 SH SOLE 11 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,912 13 SH SOLE 13 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2,912 11 SH SOLE 11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,912 11 SH SOLE 11 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2,912 8 SH SOLE 8 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,912 11 SH SOLE 11 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2,912 8 SH SOLE 8 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,912 11 SH SOLE 11 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2,912 8 SH SOLE 8 0 0
EQT CORP COMMON STOCK 26884L109 2,913 60 SH SOLE 60 0 0
EQT CORP COMMON STOCK 26884L109 2,913 60 SH SOLE 60 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2,913 28 SH SOLE 28 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,913 77 SH SOLE 77 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 2,913 3 SH SOLE 3 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,921 38 SH SOLE 38 0 0
KLA CORP COMMON STOCK 482480100 2,923 15 SH SOLE 15 0 0
VIATRIS INC COMMON STOCK 92556V106 2,923 165 SH SOLE 165 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,923 116 SH SOLE 116 0 0
VERALTO CORP COMMON STOCK 92338C103 2,923 31 SH SOLE 31 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 2,924 6 SH SOLE 6 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 2,926 38 SH SOLE 38 0 0
AUTODESK INC COMMON STOCK 052769106 2,926 14 SH SOLE 14 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2,926 34 SH SOLE 34 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 2,926 38 SH SOLE 38 0 0
OKTA INC COMMON STOCK 679295105 2,927 14 SH SOLE 14 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,928 37 SH SOLE 37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2,928 37 SH SOLE 37 0 0
BRINKS CO COMMON STOCK 109696104 2,928 29 SH SOLE 29 0 0
AT&T INC COMMON STOCK 00206R102 2,928 120 SH SOLE 120 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 2,929 18 SH SOLE 18 0 0
SASOL LTD F AMERICAN DEPOSITORY 803866300 2,929 212 SH SOLE 212 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,932 47 SH SOLE 47 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 2,932 92 SH SOLE 92 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 2,932 92 SH SOLE 92 0 0
PIMCO STRATEGIC INCOME CLOSED END MUTL FUND 72200X104 2,934 580 SH SOLE 580 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 2,934 27 SH SOLE 27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 2,934 27 SH SOLE 27 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,934 91 SH SOLE 91 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,935 29 SH SOLE 29 0 0
SIMMONS FIRST NATL CORP COMMON STOCK 828730200 2,935 130 SH SOLE 130 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 2,936 30 SH SOLE 30 0 0
BIOGEN INC COMMON STOCK 09062X103 2,936 13 SH SOLE 13 0 0
BIOGEN INC COMMON STOCK 09062X103 2,936 13 SH SOLE 13 0 0
ISHARES MSCI GLOBAL UIT EXCHANGE TRADED 46434G848 2,938 49 SH SOLE 49 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 2,939 95 SH SOLE 95 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,940 13 SH SOLE 13 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 2,940 95 SH SOLE 95 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,940 13 SH SOLE 13 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,942 83 SH SOLE 83 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 2,944 19 SH SOLE 19 0 0
CARNIVAL CORP LTD F FOREIGN ORDINARIES G2004J103 2,944 120 SH SOLE 120 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2,945 43 SH SOLE 43 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,946 19 SH SOLE 19 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 2,947 18 SH SOLE 18 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 2,949 29 SH SOLE 29 0 0
AMGEN INC COMMON STOCK 031162100 2,950 7 SH SOLE 7 0 0
AMGEN INC COMMON STOCK 031162100 2,950 7 SH SOLE 7 0 0
AMGEN INC COMMON STOCK 031162100 2,950 7 SH SOLE 7 0 0
AMGEN INC COMMON STOCK 031162100 2,950 7 SH SOLE 7 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 2,950 10 SH SOLE 10 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 2,950 38 SH SOLE 38 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 2,951 78 SH SOLE 78 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,953 14 SH SOLE 14 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,953 14 SH SOLE 14 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,955 16 SH SOLE 16 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 2,955 16 SH SOLE 16 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,956 71 SH SOLE 71 0 0
LAM RESH CORP COMMON STOCK 512807306 2,956 9 SH SOLE 9 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2,957 7 SH SOLE 7 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2,957 7 SH SOLE 7 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2,957 7 SH SOLE 7 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,959 20 SH SOLE 20 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2,959 20 SH SOLE 20 0 0
VIATRIS INC COMMON STOCK 92556V106 2,959 167 SH SOLE 167 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 2,963 14 SH SOLE 14 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 2,963 534 SH SOLE 534 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2,965 42 SH SOLE 42 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 2,966 8 SH SOLE 8 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 2,966 8 SH SOLE 8 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 2,966 8 SH SOLE 8 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,966 20 SH SOLE 20 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 2,966 20 SH SOLE 20 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 2,966 8 SH SOLE 8 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 2,966 8 SH SOLE 8 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,968 13 SH SOLE 13 0 0
STATE STR CORP COMMON STOCK 857477103 2,968 17 SH SOLE 17 0 0
STATE STR CORP COMMON STOCK 857477103 2,968 17 SH SOLE 17 0 0
STATE STR CORP COMMON STOCK 857477103 2,968 17 SH SOLE 17 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,968 13 SH SOLE 13 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 2,969 218 SH SOLE 218 0 0
GALDERMA GROUP AG F AMERICAN DEPOSITORY 36321W105 2,969 75 SH SOLE 75 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 2,970 58 SH SOLE 58 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 2,972 154 SH SOLE 154 0 0
TARGA RES CORP COMMON STOCK 87612G101 2,973 11 SH SOLE 11 0 0
AMGEN INC COMMON STOCK 031162100 2,974 7 SH SOLE 7 0 0
AMGEN INC COMMON STOCK 031162100 2,974 7 SH SOLE 7 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106 2,976 133 SH SOLE 133 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,977 9 SH SOLE 9 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 2,977 84 SH SOLE 84 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,981 20 SH SOLE 20 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,981 20 SH SOLE 20 0 0
COMPASS PATHWAYS ADR A F AMERICAN DEPOSITORY 20451W101 2,985 240 SH SOLE 240 0 0
LXP INDUSTRIAL TRUST REI REAL ESTATE INVESTME 529043408 2,985 49 SH SOLE 49 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,986 9 SH SOLE 9 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,986 9 SH SOLE 9 0 0
ISHARES RUSSELL MID-CAP UIT EXCHANGE TRADED 464287499 2,987 28 SH SOLE 28 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,989 12 SH SOLE 12 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,989 12 SH SOLE 12 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,989 12 SH SOLE 12 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,989 12 SH SOLE 12 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 2,990 38 SH SOLE 38 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,992 16 SH SOLE 16 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,992 16 SH SOLE 16 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,992 16 SH SOLE 16 0 0
DOVER CORP COMMON STOCK 260003108 2,992 16 SH SOLE 16 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2,992 16 SH SOLE 16 0 0
YETI HLDGS INC COMMON STOCK 98585X104 2,994 73 SH SOLE 73 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 2,995 27 SH SOLE 27 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2,995 25 SH SOLE 25 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 2,996 94 SH SOLE 94 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 2,996 94 SH SOLE 94 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,997 9 SH SOLE 9 0 0
APPLE INC COMMON STOCK 037833100 2,997 9 SH SOLE 9 0 0
APPLE INC COMMON STOCK 037833100 2,997 9 SH SOLE 9 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,997 39 SH SOLE 39 0 0
APPLE INC COMMON STOCK 037833100 2,997 9 SH SOLE 9 0 0
APPLE INC COMMON STOCK 037833100 2,997 9 SH SOLE 9 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2,998 119 SH SOLE 119 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,999 14 SH SOLE 14 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,999 35 SH SOLE 35 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2,999 93 SH SOLE 93 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 3,001 96 SH SOLE 96 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,002 3 SH SOLE 3 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,002 3 SH SOLE 3 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,002 3 SH SOLE 3 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,002 3 SH SOLE 3 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,002 3 SH SOLE 3 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,002 3 SH SOLE 3 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,002 3 SH SOLE 3 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,002 3 SH SOLE 3 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,002 3 SH SOLE 3 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,002 13 SH SOLE 13 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 3,002 45 SH SOLE 45 0 0
KENVUE INC COMMON STOCK 49177J102 3,002 170 SH SOLE 170 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,003 31 SH SOLE 31 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,006 32 SH SOLE 32 0 0
AGREE RLTY CORP REAL ESTATE INVESTME 008492100 3,006 45 SH SOLE 45 0 0
EDISON INTL COMMON STOCK 281020107 3,008 56 SH SOLE 56 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 3,011 15 SH SOLE 15 0 0
HERMES INTL SCA F AMERICAN DEPOSITORY 42751Q105 3,014 20 SH SOLE 20 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 3,015 40 SH SOLE 40 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 3,017 55 SH SOLE 55 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 3,020 31 SH SOLE 31 0 0
IBM CORP COMMON STOCK 459200101 3,020 13 SH SOLE 13 0 0
ORACLE CORP COMMON STOCK 68389X105 3,020 22 SH SOLE 22 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,020 31 SH SOLE 31 0 0
SHOPRITE HLDGS LTD F AMERICAN DEPOSITORY 82510E209 3,023 151 SH SOLE 151 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 3,023 30 SH SOLE 30 0 0
COCA-COLA FEMSA S A EQ F AMERICAN DEPOSITORY 191241108 3,025 28 SH SOLE 28 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,027 80 SH SOLE 80 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 3,028 19 SH SOLE 19 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 3,028 19 SH SOLE 19 0 0
APTARGROUP INC COMMON STOCK 038336103 3,029 25 SH SOLE 25 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 3,030 27 SH SOLE 27 0 0
APA CORP COMMON STOCK 03743Q108 3,032 73 SH SOLE 73 0 0
REGENERON PHARMACEUTICAL COMMON STOCK 75886F107 3,033 4 SH SOLE 4 0 0
ROSS STORES INC COMMON STOCK 778296103 3,034 13 SH SOLE 13 0 0
ROSS STORES INC COMMON STOCK 778296103 3,034 13 SH SOLE 13 0 0
ROSS STORES INC COMMON STOCK 778296103 3,034 13 SH SOLE 13 0 0
ROSS STORES INC COMMON STOCK 778296103 3,034 13 SH SOLE 13 0 0
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 3,034 5 SH SOLE 5 0 0
EQUINIX INC REAL ESTATE INVESTME 29444U700 3,034 3 SH SOLE 3 0 0
YETI HLDGS INC COMMON STOCK 98585X104 3,035 74 SH SOLE 74 0 0
NUCOR CORP COMMON STOCK 670346105 3,038 13 SH SOLE 13 0 0
NUCOR CORP COMMON STOCK 670346105 3,038 13 SH SOLE 13 0 0
NUCOR CORP COMMON STOCK 670346105 3,038 13 SH SOLE 13 0 0
NUCOR CORP COMMON STOCK 670346105 3,038 13 SH SOLE 13 0 0
NUCOR CORP COMMON STOCK 670346105 3,038 13 SH SOLE 13 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,039 15 SH SOLE 15 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 3,040 20 SH SOLE 20 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,041 10 SH SOLE 10 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,041 10 SH SOLE 10 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 3,042 69 SH SOLE 69 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 3,043 28 SH SOLE 28 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,044 7 SH SOLE 7 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,044 7 SH SOLE 7 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,044 7 SH SOLE 7 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,044 7 SH SOLE 7 0 0
CACI INTL INC COMMON STOCK 127190304 3,045 5 SH SOLE 5 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 3,046 101 SH SOLE 101 0 0
EQT CORP COMMON STOCK 26884L109 3,047 62 SH SOLE 62 0 0
VIATRIS INC COMMON STOCK 92556V106 3,047 172 SH SOLE 172 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 3,051 21 SH SOLE 21 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 3,051 21 SH SOLE 21 0 0
HUMANA INC COMMON STOCK 444859102 3,052 8 SH SOLE 8 0 0
HUMANA INC COMMON STOCK 444859102 3,052 8 SH SOLE 8 0 0
AIRBNB INC COMMON STOCK 009066101 3,052 19 SH SOLE 19 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 3,053 15 SH SOLE 15 0 0
SNOWFLAKE INC COMMON STOCK 833445109 3,056 9 SH SOLE 9 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 3,058 5 SH SOLE 5 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 3,058 5 SH SOLE 5 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 3,058 5 SH SOLE 5 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 3,058 5 SH SOLE 5 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 3,058 5 SH SOLE 5 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 3,058 5 SH SOLE 5 0 0
SONY GROUP CORP F AMERICAN DEPOSITORY 835699307 3,058 130 SH SOLE 130 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 3,058 15 SH SOLE 15 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,063 99 SH SOLE 99 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 3,064 99 SH SOLE 99 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,065 31 SH SOLE 31 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,066 30 SH SOLE 30 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,067 29 SH SOLE 29 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 3,067 94 SH SOLE 94 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,067 29 SH SOLE 29 0 0
IONQ INC COMMON STOCK 46222L108 3,070 70 SH SOLE 70 0 0
ARCELORMITTAL F AMERICAN DEPOSITORY 03938L203 3,070 46 SH SOLE 46 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 3,072 60 SH SOLE 60 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,077 6 SH SOLE 6 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,077 6 SH SOLE 6 0 0
PFIZER INC COMMON STOCK 717081103 3,080 108 SH SOLE 108 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 3,080 40 SH SOLE 40 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 3,080 40 SH SOLE 40 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 3,080 40 SH SOLE 40 0 0
BLACKSTONE MTG TR INC REAL ESTATE INVESTME 09257W100 3,080 269 SH SOLE 269 0 0
H WORLD GROUP LIMITE A F AMERICAN DEPOSITORY 44332N106 3,081 72 SH SOLE 72 0 0
SERVICENOW INC COMMON STOCK 81762P102 3,082 23 SH SOLE 23 0 0
VIATRIS INC COMMON STOCK 92556V106 3,083 174 SH SOLE 174 0 0
BLACK HILLS CORP COMMON STOCK 092113109 3,083 44 SH SOLE 44 0 0
ALEXANDRIA REAL ESTATE E REAL ESTATE INVESTME 015271109 3,084 65 SH SOLE 65 0 0
SIEMENS ENERGY AG F AMERICAN DEPOSITORY 82621A203 3,084 95 SH SOLE 95 0 0
SUMITOMO ELEC INDS LTD F AMERICAN DEPOSITORY 865617203 3,086 424 SH SOLE 424 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 3,088 160 SH SOLE 160 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 3,088 31 SH SOLE 31 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 3,090 95 SH SOLE 95 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 3,090 10 SH SOLE 10 0 0
RESMED INC COMMON STOCK 761152107 3,095 14 SH SOLE 14 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 3,095 19 SH SOLE 19 0 0
ALPHABET INC COMMON STOCK 02079K305 3,096 9 SH SOLE 9 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 3,099 20 SH SOLE 20 0 0
CUMMINS INC COMMON STOCK 231021106 3,099 6 SH SOLE 6 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 3,099 95 SH SOLE 95 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 3,099 95 SH SOLE 95 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,100 32 SH SOLE 32 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,100 32 SH SOLE 32 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100 3,100 33 SH SOLE 33 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 3,100 16 SH SOLE 16 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,100 32 SH SOLE 32 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3,102 169 SH SOLE 169 0 0
EMERSON ELEC CO COMMON STOCK 291011104 3,102 20 SH SOLE 20 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 3,106 103 SH SOLE 103 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,107 21 SH SOLE 21 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,107 21 SH SOLE 21 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,107 21 SH SOLE 21 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 3,109 15 SH SOLE 15 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 3,109 15 SH SOLE 15 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,114 21 SH SOLE 21 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 3,114 109 SH SOLE 109 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 3,116 73 SH SOLE 73 0 0
EDISON INTL COMMON STOCK 281020107 3,116 58 SH SOLE 58 0 0
TERNA RETE ELETTRICA N F AMERICAN DEPOSITORY 88088L103 3,117 100 SH SOLE 100 0 0
KLA CORP COMMON STOCK 482480100 3,118 16 SH SOLE 16 0 0
SEMPRA COMMON STOCK 816851109 3,118 40 SH SOLE 40 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 3,119 19 SH SOLE 19 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 3,119 33 SH SOLE 33 0 0
ADOBE INC COMMON STOCK 00724F101 3,119 13 SH SOLE 13 0 0
SOFTBANK GRP CORP F AMERICAN DEPOSITORY 83404D109 3,120 156 SH SOLE 156 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 3,121 31 SH SOLE 31 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 3,121 30 SH SOLE 30 0 0
DINO POLSKA S A F AMERICAN DEPOSITORY 25445T106 3,121 343 SH SOLE 343 0 0
GE AEROSPACE COMMON STOCK 369604301 3,122 10 SH SOLE 10 0 0
GE AEROSPACE COMMON STOCK 369604301 3,122 10 SH SOLE 10 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 3,124 17 SH SOLE 17 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 3,125 9 SH SOLE 9 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 3,125 101 SH SOLE 101 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204 3,125 33 SH SOLE 33 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 3,127 144 SH SOLE 144 0 0
CARVANA CO COMMON STOCK 146869102 3,127 50 SH SOLE 50 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,129 11 SH SOLE 11 0 0
HEINEKEN HLDG N V F AMERICAN DEPOSITORY 423008101 3,133 85 SH SOLE 85 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 3,133 20 SH SOLE 20 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 3,134 55 SH SOLE 55 0 0
VALVOLINE INC COMMON STOCK 92047W101 3,134 104 SH SOLE 104 0 0
FEDEX CORP COMMON STOCK 31428X106 3,135 11 SH SOLE 11 0 0
OKTA INC COMMON STOCK 679295105 3,136 15 SH SOLE 15 0 0
OKTA INC COMMON STOCK 679295105 3,136 15 SH SOLE 15 0 0
OKTA INC COMMON STOCK 679295105 3,136 15 SH SOLE 15 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 3,136 14 SH SOLE 14 0 0
HONG KONG EXCHANGES & F AMERICAN DEPOSITORY 43858F109 3,136 64 SH SOLE 64 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 3,136 40 SH SOLE 40 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 3,137 13 SH SOLE 13 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,138 17 SH SOLE 17 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,138 17 SH SOLE 17 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,139 12 SH SOLE 12 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,139 12 SH SOLE 12 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,139 12 SH SOLE 12 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,139 12 SH SOLE 12 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,139 12 SH SOLE 12 0 0
VESTIS CORP COMMON STOCK 29430C102 3,139 235 SH SOLE 235 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 3,140 29 SH SOLE 29 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 3,141 35 SH SOLE 35 0 0
STATE STR CORP COMMON STOCK 857477103 3,142 18 SH SOLE 18 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 3,142 28 SH SOLE 28 0 0
ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102 3,145 16 SH SOLE 16 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 3,146 288 SH SOLE 288 0 0
DAVITA INC COMMON STOCK 23918K108 3,148 18 SH SOLE 18 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101 3,149 113 SH SOLE 113 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 3,150 33 SH SOLE 33 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3,150 45 SH SOLE 45 0 0
HALEON PLC F AMERICAN DEPOSITORY 405552100 3,150 350 SH SOLE 350 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3,151 46 SH SOLE 46 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3,151 41 SH SOLE 41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 3,152 29 SH SOLE 29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 3,152 29 SH SOLE 29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 3,152 29 SH SOLE 29 0 0
JABIL INC COMMON STOCK 466313103 3,155 11 SH SOLE 11 0 0
JABIL INC COMMON STOCK 466313103 3,155 11 SH SOLE 11 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 3,155 58 SH SOLE 58 0 0
ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556 3,157 15 SH SOLE 15 0 0
IONQ INC COMMON STOCK 46222L108 3,157 72 SH SOLE 72 0 0
SERVISFIRST BANCSHARES I COMMON STOCK 81768T108 3,158 79 SH SOLE 79 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 3,159 23 SH SOLE 23 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 3,160 20 SH SOLE 20 0 0
BIOGEN INC COMMON STOCK 09062X103 3,162 14 SH SOLE 14 0 0
BIOGEN INC COMMON STOCK 09062X103 3,162 14 SH SOLE 14 0 0
BIOGEN INC COMMON STOCK 09062X103 3,162 14 SH SOLE 14 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 3,163 8 SH SOLE 8 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 3,164 76 SH SOLE 76 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 3,165 290 SH SOLE 290 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 3,165 106 SH SOLE 106 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 3,165 39 SH SOLE 39 0 0
COHERENT CORP COMMON STOCK 19247G107 3,165 11 SH SOLE 11 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 3,166 42 SH SOLE 42 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 3,166 14 SH SOLE 14 0 0
CIENA CORP COMMON STOCK 171779309 3,166 9 SH SOLE 9 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,168 12 SH SOLE 12 0 0
PEPSICO INC COMMON STOCK 713448108 3,168 25 SH SOLE 25 0 0
PEPSICO INC COMMON STOCK 713448108 3,168 25 SH SOLE 25 0 0
PEPSICO INC COMMON STOCK 713448108 3,168 25 SH SOLE 25 0 0
CHIBA BK LTD F AMERICAN DEPOSITORY 167071109 3,169 37 SH SOLE 37 0 0
DSV A/S F AMERICAN DEPOSITORY 26251A108 3,169 36 SH SOLE 36 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,170 12 SH SOLE 12 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 3,171 146 SH SOLE 146 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,173 8 SH SOLE 8 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,173 30 SH SOLE 30 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101 3,174 3 SH SOLE 3 0 0
EOG RES INC COMMON STOCK 26875P101 3,176 23 SH SOLE 23 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,176 12 SH SOLE 12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,176 12 SH SOLE 12 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,177 12 SH SOLE 12 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,177 12 SH SOLE 12 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,177 12 SH SOLE 12 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,177 12 SH SOLE 12 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,177 12 SH SOLE 12 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,177 12 SH SOLE 12 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3,177 45 SH SOLE 45 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,177 12 SH SOLE 12 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 3,178 8 SH SOLE 8 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 3,178 8 SH SOLE 8 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 3,178 8 SH SOLE 8 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 3,178 8 SH SOLE 8 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,179 17 SH SOLE 17 0 0
DOVER CORP COMMON STOCK 260003108 3,179 17 SH SOLE 17 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,179 17 SH SOLE 17 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204 3,179 131 SH SOLE 131 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,181 42 SH SOLE 42 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 3,181 10 SH SOLE 10 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 3,181 7 SH SOLE 7 0 0
MIDERA FOOD PROCESSING I COMMON STOCK 59739R104 3,183 78 SH SOLE 78 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,186 12 SH SOLE 12 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 3,186 56 SH SOLE 56 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 3,186 130 SH SOLE 130 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,186 103 SH SOLE 103 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 3,188 50 SH SOLE 50 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 3,189 36 SH SOLE 36 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 3,192 99 SH SOLE 99 0 0
TESLA INC COMMON STOCK 88160R101 3,193 9 SH SOLE 9 0 0
TESLA INC COMMON STOCK 88160R101 3,193 9 SH SOLE 9 0 0
TESLA INC COMMON STOCK 88160R101 3,193 9 SH SOLE 9 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 3,193 7 SH SOLE 7 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 3,193 7 SH SOLE 7 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 3,193 7 SH SOLE 7 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104 3,193 41 SH SOLE 41 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 3,193 26 SH SOLE 26 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 3,194 93 SH SOLE 93 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 3,194 50 SH SOLE 50 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 3,194 94 SH SOLE 94 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 3,195 3 SH SOLE 3 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 3,195 3 SH SOLE 3 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 3,196 106 SH SOLE 106 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 3,196 22 SH SOLE 22 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 3,196 22 SH SOLE 22 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,197 14 SH SOLE 14 0 0
MORGAN STANLEY COMMON STOCK 617446448 3,197 17 SH SOLE 17 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 3,197 98 SH SOLE 98 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,197 14 SH SOLE 14 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 3,200 127 SH SOLE 127 0 0
FOMENTO ECONOMICO MEXI F AMERICAN DEPOSITORY 344419106 3,201 27 SH SOLE 27 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 3,202 103 SH SOLE 103 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 3,202 103 SH SOLE 103 0 0
WELLS FARGO & CO COMMON STOCK 949746101 3,202 40 SH SOLE 40 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 3,203 166 SH SOLE 166 0 0
TERADYNE INC COMMON STOCK 880770102 3,207 8 SH SOLE 8 0 0
TERADYNE INC COMMON STOCK 880770102 3,207 8 SH SOLE 8 0 0
TERADYNE INC COMMON STOCK 880770102 3,207 8 SH SOLE 8 0 0
TERADYNE INC COMMON STOCK 880770102 3,207 8 SH SOLE 8 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 3,212 5 SH SOLE 5 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 3,212 5 SH SOLE 5 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 3,212 114 SH SOLE 114 0 0
SALESFORCE INC COMMON STOCK 79466L302 3,213 14 SH SOLE 14 0 0
SALESFORCE INC COMMON STOCK 79466L302 3,213 14 SH SOLE 14 0 0
EOG RES INC COMMON STOCK 26875P101 3,214 23 SH SOLE 23 0 0
DAIKIN INDS LTD F AMERICAN DEPOSITORY 23381B106 3,214 239 SH SOLE 239 0 0
GOLD FIELDS LTD NEW F AMERICAN DEPOSITORY 38059T106 3,214 89 SH SOLE 89 0 0
NOKIA CORP F AMERICAN DEPOSITORY 654902204 3,214 317 SH SOLE 317 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 3,217 29 SH SOLE 29 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 3,218 73 SH SOLE 73 0 0
AIRBUS SE F AMERICAN DEPOSITORY 009279100 3,219 60 SH SOLE 60 0 0
HF SINCLAIR CORP COMMON STOCK 403949100 3,219 30 SH SOLE 30 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 3,222 70 SH SOLE 70 0 0
VIATRIS INC COMMON STOCK 92556V106 3,225 182 SH SOLE 182 0 0
VIATRIS INC COMMON STOCK 92556V106 3,225 182 SH SOLE 182 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 3,226 12 SH SOLE 12 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 3,226 12 SH SOLE 12 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 3,227 18 SH SOLE 18 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 3,227 6 SH SOLE 6 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 3,227 107 SH SOLE 107 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 3,227 6 SH SOLE 6 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 3,227 6 SH SOLE 6 0 0
CORNING INC COMMON STOCK 219350105 3,228 21 SH SOLE 21 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 3,228 44 SH SOLE 44 0 0
DYCOM INDS INC COMMON STOCK 267475101 3,228 12 SH SOLE 12 0 0
INDUSTRIAL & COML BK C F AMERICAN DEPOSITORY 455807107 3,229 165 SH SOLE 165 0 0
RHEINMETALL ADR F AMERICAN DEPOSITORY 76206K107 3,232 15 SH SOLE 15 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,233 14 SH SOLE 14 0 0
JACKSON FINL INC COMMON STOCK 46817M107 3,233 25 SH SOLE 25 0 0
INVESCO S&P UIT EXCHANGE TRADED 46138E222 3,235 53 SH SOLE 53 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 3,236 25 SH SOLE 25 0 0
CITIGROUP INC COMMON STOCK 172967424 3,237 25 SH SOLE 25 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,238 13 SH SOLE 13 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,238 13 SH SOLE 13 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,242 16 SH SOLE 16 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,243 4 SH SOLE 4 0 0
TARGA RES CORP COMMON STOCK 87612G101 3,243 12 SH SOLE 12 0 0
TARGA RES CORP COMMON STOCK 87612G101 3,243 12 SH SOLE 12 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,243 4 SH SOLE 4 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,243 4 SH SOLE 4 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,243 4 SH SOLE 4 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,243 4 SH SOLE 4 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100 3,243 265 SH SOLE 265 0 0
IONQ INC COMMON STOCK 46222L108 3,245 74 SH SOLE 74 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 3,245 11 SH SOLE 11 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 3,247 3 SH SOLE 3 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 3,248 30 SH SOLE 30 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3,248 46 SH SOLE 46 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 3,248 30 SH SOLE 30 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 3,248 30 SH SOLE 30 0 0
MATADOR RES CO COMMON STOCK 576485205 3,249 63 SH SOLE 63 0 0
BLACKSTONE INC COMMON STOCK 09260D107 3,250 29 SH SOLE 29 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 3,251 102 SH SOLE 102 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 3,252 10 SH SOLE 10 0 0
EQT CORP COMMON STOCK 26884L109 3,253 67 SH SOLE 67 0 0
EQT CORP COMMON STOCK 26884L109 3,253 67 SH SOLE 67 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 3,254 39 SH SOLE 39 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 3,255 20 SH SOLE 20 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 3,255 20 SH SOLE 20 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,255 22 SH SOLE 22 0 0
CSX CORP COMMON STOCK 126408103 3,255 70 SH SOLE 70 0 0
CVS HEALTH CORP COMMON STOCK 126650100 3,256 38 SH SOLE 38 0 0
KOMATSU LTD F AMERICAN DEPOSITORY 500458401 3,257 68 SH SOLE 68 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 3,257 16 SH SOLE 16 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 3,258 20 SH SOLE 20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 3,261 30 SH SOLE 30 0 0
T-MOBILE US INC COMMON STOCK 872590104 3,261 20 SH SOLE 20 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,262 22 SH SOLE 22 0 0
ROSS STORES INC COMMON STOCK 778296103 3,267 14 SH SOLE 14 0 0
ROSS STORES INC COMMON STOCK 778296103 3,267 14 SH SOLE 14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,267 16 SH SOLE 16 0 0
ROSS STORES INC COMMON STOCK 778296103 3,267 14 SH SOLE 14 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3,268 178 SH SOLE 178 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 3,269 33 SH SOLE 33 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 3,269 33 SH SOLE 33 0 0
EVERPURE INC COMMON STOCK 74624M102 3,269 25 SH SOLE 25 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 3,269 49 SH SOLE 49 0 0
SMITH A O CORP COMMON STOCK 831865209 3,269 58 SH SOLE 58 0 0
NUCOR CORP COMMON STOCK 670346105 3,272 14 SH SOLE 14 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 3,273 20 SH SOLE 20 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 3,273 20 SH SOLE 20 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,275 16 SH SOLE 16 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 3,276 9 SH SOLE 9 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 3,276 9 SH SOLE 9 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 3,277 37 SH SOLE 37 0 0
NORDSON CORP COMMON STOCK 655663102 3,278 10 SH SOLE 10 0 0
NORDSON CORP COMMON STOCK 655663102 3,278 10 SH SOLE 10 0 0
PFIZER INC COMMON STOCK 717081103 3,279 115 SH SOLE 115 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,279 106 SH SOLE 106 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 3,283 20 SH SOLE 20 0 0
3M CO COMMON STOCK 88579Y101 3,283 20 SH SOLE 20 0 0
BANK HAPOALIM B M F AMERICAN DEPOSITORY 062510300 3,284 26 SH SOLE 26 0 0
LAM RESH CORP COMMON STOCK 512807306 3,285 10 SH SOLE 10 0 0
LAM RESH CORP COMMON STOCK 512807306 3,285 10 SH SOLE 10 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 3,286 70 SH SOLE 70 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3,286 179 SH SOLE 179 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 3,287 65 SH SOLE 65 0 0
IONQ INC COMMON STOCK 46222L108 3,289 75 SH SOLE 75 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 3,290 21 SH SOLE 21 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106 3,290 100 SH SOLE 100 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,293 34 SH SOLE 34 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,293 34 SH SOLE 34 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 3,293 17 SH SOLE 17 0 0
KORN FERRY COMMON STOCK 500643200 3,293 46 SH SOLE 46 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 3,293 17 SH SOLE 17 0 0
HOYA CORP F AMERICAN DEPOSITORY 443251103 3,294 22 SH SOLE 22 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 3,295 106 SH SOLE 106 0 0
IBM CORP COMMON STOCK 459200101 3,298 15 SH SOLE 15 0 0
ESSENT GROUP LTD F FOREIGN ORDINARIES G3198U102 3,300 57 SH SOLE 57 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 3,301 10 SH SOLE 10 0 0
EQT CORP COMMON STOCK 26884L109 3,302 68 SH SOLE 68 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 3,304 44 SH SOLE 44 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 3,306 75 SH SOLE 75 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303 3,307 264 SH SOLE 264 0 0
TJX COS INC NEW COMMON STOCK 872540109 3,307 25 SH SOLE 25 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,308 10 SH SOLE 10 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 3,308 103 SH SOLE 103 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,308 6 SH SOLE 6 0 0
TENARIS S A F AMERICAN DEPOSITORY 88031M109 3,310 60 SH SOLE 60 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 3,314 106 SH SOLE 106 0 0
SGS SA F AMERICAN DEPOSITORY 818800104 3,314 292 SH SOLE 292 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 3,315 52 SH SOLE 52 0 0
VALVOLINE INC COMMON STOCK 92047W101 3,315 110 SH SOLE 110 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 3,316 115 SH SOLE 115 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,318 10 SH SOLE 10 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,318 10 SH SOLE 10 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 3,318 102 SH SOLE 102 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 3,320 304 SH SOLE 304 0 0
ISHARES IBOXX $ HIGH UIT EXCHANGE TRADED 464288513 3,320 43 SH SOLE 43 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 3,321 37 SH SOLE 37 0 0
IBM CORP COMMON STOCK 459200101 3,322 15 SH SOLE 15 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 3,322 7 SH SOLE 7 0 0
DAVITA INC COMMON STOCK 23918K108 3,323 19 SH SOLE 19 0 0
DAVITA INC COMMON STOCK 23918K108 3,323 19 SH SOLE 19 0 0
DANAHER CORP COMMON STOCK 235851102 3,323 15 SH SOLE 15 0 0
DANAHER CORP COMMON STOCK 235851102 3,323 15 SH SOLE 15 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,326 10 SH SOLE 10 0 0
IBM CORP COMMON STOCK 459200101 3,328 15 SH SOLE 15 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 3,329 78 SH SOLE 78 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 3,329 78 SH SOLE 78 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 3,329 32 SH SOLE 32 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 3,329 32 SH SOLE 32 0 0
SMUCKER J M CO COMMON STOCK 832696405 3,329 28 SH SOLE 28 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 3,329 347 SH SOLE 347 0 0
APPLE INC COMMON STOCK 037833100 3,330 10 SH SOLE 10 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,332 44 SH SOLE 44 0 0
APPLE INC COMMON STOCK 037833100 3,333 10 SH SOLE 10 0 0
APPLE INC COMMON STOCK 037833100 3,333 10 SH SOLE 10 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 3,334 12 SH SOLE 12 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,336 9 SH SOLE 9 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,336 9 SH SOLE 9 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,336 9 SH SOLE 9 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,336 9 SH SOLE 9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,337 15 SH SOLE 15 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,337 15 SH SOLE 15 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,338 10 SH SOLE 10 0 0
INTERNTNL FLAVORS & COMMON STOCK 459506101 3,339 40 SH SOLE 40 0 0
PFIZER INC COMMON STOCK 717081103 3,340 117 SH SOLE 117 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 3,340 104 SH SOLE 104 0 0
PFIZER INC COMMON STOCK 717081103 3,342 117 SH SOLE 117 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 3,342 23 SH SOLE 23 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 3,342 23 SH SOLE 23 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A474 3,343 113 SH SOLE 113 0 0
OKTA INC COMMON STOCK 679295105 3,345 16 SH SOLE 16 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 3,345 107 SH SOLE 107 0 0
OKTA INC COMMON STOCK 679295105 3,345 16 SH SOLE 16 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,345 11 SH SOLE 11 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,345 11 SH SOLE 11 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 3,346 105 SH SOLE 105 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 3,346 105 SH SOLE 105 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 3,347 111 SH SOLE 111 0 0
BOEING CO COMMON STOCK 097023105 3,348 18 SH SOLE 18 0 0
FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106 3,348 88 SH SOLE 88 0 0
COCA-COLA FEMSA S A EQ F AMERICAN DEPOSITORY 191241108 3,349 31 SH SOLE 31 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 3,350 76 SH SOLE 76 0 0
SERVICENOW INC COMMON STOCK 81762P102 3,350 25 SH SOLE 25 0 0
SERVICENOW INC COMMON STOCK 81762P102 3,350 25 SH SOLE 25 0 0
SERVICENOW INC COMMON STOCK 81762P102 3,350 25 SH SOLE 25 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 3,354 13 SH SOLE 13 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3,356 49 SH SOLE 49 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 3,356 31 SH SOLE 31 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 3,357 108 SH SOLE 108 0 0
THE COCA-COLA CO COMMON STOCK 191216100 3,357 39 SH SOLE 39 0 0
DEERE & CO COMMON STOCK 244199105 3,357 5 SH SOLE 5 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 3,359 59 SH SOLE 59 0 0
ADOBE INC COMMON STOCK 00724F101 3,359 14 SH SOLE 14 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 3,360 15 SH SOLE 15 0 0
BLACKSTONE INC COMMON STOCK 09260D107 3,362 30 SH SOLE 30 0 0
CITIGROUP INC COMMON STOCK 172967424 3,366 26 SH SOLE 26 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,366 18 SH SOLE 18 0 0
INTEL CORP COMMON STOCK 458140100 3,366 28 SH SOLE 28 0 0
VIATRIS INC COMMON STOCK 92556V106 3,366 190 SH SOLE 190 0 0
DOVER CORP COMMON STOCK 260003108 3,366 18 SH SOLE 18 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 3,366 155 SH SOLE 155 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 3,366 38 SH SOLE 38 0 0
DOVER CORP COMMON STOCK 260003108 3,366 18 SH SOLE 18 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,366 18 SH SOLE 18 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,366 18 SH SOLE 18 0 0
INTEL CORP COMMON STOCK 458140100 3,366 28 SH SOLE 28 0 0
DOVER CORP COMMON STOCK 260003108 3,366 18 SH SOLE 18 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 3,367 30 SH SOLE 30 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 3,367 30 SH SOLE 30 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 3,368 34 SH SOLE 34 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 3,368 34 SH SOLE 34 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 3,368 34 SH SOLE 34 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,368 214 SH SOLE 214 0 0
AMGEN INC COMMON STOCK 031162100 3,372 8 SH SOLE 8 0 0
AMGEN INC COMMON STOCK 031162100 3,372 8 SH SOLE 8 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 3,372 40 SH SOLE 40 0 0
AMGEN INC COMMON STOCK 031162100 3,372 8 SH SOLE 8 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 3,372 40 SH SOLE 40 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 3,374 113 SH SOLE 113 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,375 16 SH SOLE 16 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,375 16 SH SOLE 16 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,375 16 SH SOLE 16 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,375 16 SH SOLE 16 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 3,375 5 SH SOLE 5 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 3,377 108 SH SOLE 108 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,377 26 SH SOLE 26 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 3,377 112 SH SOLE 112 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 3,378 106 SH SOLE 106 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 3,379 45 SH SOLE 45 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 3,380 8 SH SOLE 8 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 3,380 204 SH SOLE 204 0 0
ISHARES MSCI EUROPE UIT EXCHANGE TRADED 464289180 3,381 85 SH SOLE 85 0 0
SHIN-ETSU CHEM CO LTD F AMERICAN DEPOSITORY 824551105 3,383 180 SH SOLE 180 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,384 32 SH SOLE 32 0 0
HP INC COMMON STOCK 40434L105 3,385 108 SH SOLE 108 0 0
NORTHERN TR CORP COMMON STOCK 665859104 3,387 20 SH SOLE 20 0 0
NORTHERN TR CORP COMMON STOCK 665859104 3,387 20 SH SOLE 20 0 0
NORTHERN TR CORP COMMON STOCK 665859104 3,387 20 SH SOLE 20 0 0
POLARIS INC COMMON STOCK 731068102 3,389 65 SH SOLE 65 0 0
AMGEN INC COMMON STOCK 031162100 3,392 8 SH SOLE 8 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 3,392 15 SH SOLE 15 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 3,392 15 SH SOLE 15 0 0
SNOWFLAKE INC COMMON STOCK 833445109 3,395 10 SH SOLE 10 0 0
SNOWFLAKE INC COMMON STOCK 833445109 3,395 10 SH SOLE 10 0 0
SNOWFLAKE INC COMMON STOCK 833445109 3,395 10 SH SOLE 10 0 0
SNOWFLAKE INC COMMON STOCK 833445109 3,395 10 SH SOLE 10 0 0
SNOWFLAKE INC COMMON STOCK 833445109 3,395 10 SH SOLE 10 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,400 13 SH SOLE 13 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,400 13 SH SOLE 13 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,402 107 SH SOLE 107 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 3,403 152 SH SOLE 152 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,403 23 SH SOLE 23 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 3,403 110 SH SOLE 110 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 3,404 110 SH SOLE 110 0 0
APA CORP COMMON STOCK 03743Q108 3,406 82 SH SOLE 82 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 3,407 19 SH SOLE 19 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 3,407 19 SH SOLE 19 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,408 45 SH SOLE 45 0 0
NETFLIX INC COMMON STOCK 64110L106 3,409 49 SH SOLE 49 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 3,409 22 SH SOLE 22 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,410 23 SH SOLE 23 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,410 23 SH SOLE 23 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 3,410 5 SH SOLE 5 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 3,411 48 SH SOLE 48 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 3,411 7 SH SOLE 7 0 0
AMGEN INC COMMON STOCK 031162100 3,413 8 SH SOLE 8 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,413 12 SH SOLE 12 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 3,414 82 SH SOLE 82 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 3,415 21 SH SOLE 21 0 0
MCKESSON CORP COMMON STOCK 58155Q103 3,415 4 SH SOLE 4 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 3,416 40 SH SOLE 40 0 0
STATE STREET FINANCIAL UIT EXCHANGE TRADED 81369Y605 3,417 64 SH SOLE 64 0 0
NORTHWESTERN ENERGY COMMON STOCK 668074305 3,419 50 SH SOLE 50 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 3,420 30 SH SOLE 30 0 0
IONQ INC COMMON STOCK 46222L108 3,421 78 SH SOLE 78 0 0
FEDEX CORP COMMON STOCK 31428X106 3,421 12 SH SOLE 12 0 0
PFIZER INC COMMON STOCK 717081103 3,422 120 SH SOLE 120 0 0
PFIZER INC COMMON STOCK 717081103 3,422 120 SH SOLE 120 0 0
PFIZER INC COMMON STOCK 717081103 3,422 120 SH SOLE 120 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 3,423 34 SH SOLE 34 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,425 15 SH SOLE 15 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,425 15 SH SOLE 15 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,425 15 SH SOLE 15 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,425 15 SH SOLE 15 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 3,425 25 SH SOLE 25 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3,425 50 SH SOLE 50 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3,425 50 SH SOLE 50 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,427 12 SH SOLE 12 0 0
CVS HEALTH CORP COMMON STOCK 126650100 3,427 40 SH SOLE 40 0 0
CVS HEALTH CORP COMMON STOCK 126650100 3,427 40 SH SOLE 40 0 0
CVS HEALTH CORP COMMON STOCK 126650100 3,427 40 SH SOLE 40 0 0
VOLVO AB F AMERICAN DEPOSITORY 928854108 3,429 107 SH SOLE 107 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,432 13 SH SOLE 13 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,432 12 SH SOLE 12 0 0
ORACLE CORP COMMON STOCK 68389X105 3,432 25 SH SOLE 25 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,433 12 SH SOLE 12 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,433 10 SH SOLE 10 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 3,433 33 SH SOLE 33 0 0
HUMANA INC COMMON STOCK 444859102 3,434 9 SH SOLE 9 0 0
HUMANA INC COMMON STOCK 444859102 3,434 9 SH SOLE 9 0 0
GE AEROSPACE COMMON STOCK 369604301 3,435 11 SH SOLE 11 0 0
GE AEROSPACE COMMON STOCK 369604301 3,435 11 SH SOLE 11 0 0
SCHWAB SHORT-TERM U.S. UIT EXCHANGE TRADED 808524862 3,435 144 SH SOLE 144 0 0
FIVE9 INC COMMON STOCK 338307101 3,435 101 SH SOLE 101 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 3,439 31 SH SOLE 31 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 3,439 31 SH SOLE 31 0 0
ALPHABET INC COMMON STOCK 02079K305 3,440 10 SH SOLE 10 0 0
ALPHABET INC COMMON STOCK 02079K305 3,440 10 SH SOLE 10 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,441 13 SH SOLE 13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,441 13 SH SOLE 13 0 0
AMGEN INC COMMON STOCK 031162100 3,442 8 SH SOLE 8 0 0
CISCO SYS INC COMMON STOCK 17275R102 3,444 32 SH SOLE 32 0 0
SAMPO OYJ F AMERICAN DEPOSITORY 79588J102 3,445 175 SH SOLE 175 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 3,446 21 SH SOLE 21 0 0
APA CORP COMMON STOCK 03743Q108 3,447 83 SH SOLE 83 0 0
SMUCKER J M CO COMMON STOCK 832696405 3,448 29 SH SOLE 29 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 3,450 54 SH SOLE 54 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 3,450 44 SH SOLE 44 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 3,451 153 SH SOLE 153 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 3,452 137 SH SOLE 137 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 3,453 44 SH SOLE 44 0 0
GROCERY OUTLET HLDG CORP COMMON STOCK 39874R101 3,453 307 SH SOLE 307 0 0
GLOBAL X ARTIFICIAL UIT EXCHANGE TRADED 37954Y632 3,453 53 SH SOLE 53 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 3,455 39 SH SOLE 39 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 3,459 19 SH SOLE 19 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3,459 45 SH SOLE 45 0 0
ABBOTT LABS COMMON STOCK 002824100 3,459 35 SH SOLE 35 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 3,460 21 SH SOLE 21 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 3,461 17 SH SOLE 17 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 3,462 64 SH SOLE 64 0 0
HDFC BK LTD F AMERICAN DEPOSITORY 40415F101 3,462 155 SH SOLE 155 0 0
VIVMARK RESIDENTIAL REAL ESTATE INVESTME 29476L107 3,463 57 SH SOLE 57 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,464 15 SH SOLE 15 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 3,465 32 SH SOLE 32 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 3,465 32 SH SOLE 32 0 0
NOVA LTD F FOREIGN ORDINARIES M7516K103 3,466 9 SH SOLE 9 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 3,467 35 SH SOLE 35 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 3,469 101 SH SOLE 101 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 3,471 24 SH SOLE 24 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 3,471 24 SH SOLE 24 0 0
ELI LILLY AND CO COMMON STOCK 532457108 3,471 3 SH SOLE 3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,471 17 SH SOLE 17 0 0
ELI LILLY AND CO COMMON STOCK 532457108 3,471 3 SH SOLE 3 0 0
ELI LILLY AND CO COMMON STOCK 532457108 3,471 3 SH SOLE 3 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 3,471 24 SH SOLE 24 0 0
ELI LILLY AND CO COMMON STOCK 532457108 3,471 3 SH SOLE 3 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 3,472 36 SH SOLE 36 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 3,474 109 SH SOLE 109 0 0
TAKEDA PHARMACEUTICAL F AMERICAN DEPOSITORY 874060205 3,474 191 SH SOLE 191 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 3,475 12 SH SOLE 12 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 3,475 12 SH SOLE 12 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,479 8 SH SOLE 8 0 0
PFIZER INC COMMON STOCK 717081103 3,479 122 SH SOLE 122 0 0
KIMBERLY CLARK DE MEXI F AMERICAN DEPOSITORY 494386204 3,479 333 SH SOLE 333 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 3,480 107 SH SOLE 107 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 3,482 112 SH SOLE 112 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 3,482 68 SH SOLE 68 0 0
SERVICENOW INC COMMON STOCK 81762P102 3,484 26 SH SOLE 26 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,487 36 SH SOLE 36 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,487 36 SH SOLE 36 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 3,487 24 SH SOLE 24 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,488 14 SH SOLE 14 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 3,488 9 SH SOLE 9 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,488 14 SH SOLE 14 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,488 14 SH SOLE 14 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 3,488 190 SH SOLE 190 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,490 11 SH SOLE 11 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,490 33 SH SOLE 33 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,490 11 SH SOLE 11 0 0
FANUC CORP ADR F AMERICAN DEPOSITORY 307305102 3,490 185 SH SOLE 185 0 0
STATE STR CORP COMMON STOCK 857477103 3,491 20 SH SOLE 20 0 0
MANULIFE FINL CORP F FOREIGN CANADIAN 56501R106 3,492 82 SH SOLE 82 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3,494 10 SH SOLE 10 0 0
EQT CORP COMMON STOCK 26884L109 3,496 72 SH SOLE 72 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 3,497 113 SH SOLE 113 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 3,498 116 SH SOLE 116 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 3,499 11 SH SOLE 11 0 0
LOWES COS INC COMMON STOCK 548661107 3,501 19 SH SOLE 19 0 0
LOWES COS INC COMMON STOCK 548661107 3,501 19 SH SOLE 19 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 3,503 102 SH SOLE 102 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,503 11 SH SOLE 11 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 3,505 42 SH SOLE 42 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 3,506 22 SH SOLE 22 0 0
NUCOR CORP COMMON STOCK 670346105 3,506 15 SH SOLE 15 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 3,506 22 SH SOLE 22 0 0
NUCOR CORP COMMON STOCK 670346105 3,506 15 SH SOLE 15 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 3,506 22 SH SOLE 22 0 0
NUCOR CORP COMMON STOCK 670346105 3,506 15 SH SOLE 15 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,507 36 SH SOLE 36 0 0
IONQ INC COMMON STOCK 46222L108 3,508 80 SH SOLE 80 0 0
IONQ INC COMMON STOCK 46222L108 3,508 80 SH SOLE 80 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,508 19 SH SOLE 19 0 0
IONQ INC COMMON STOCK 46222L108 3,508 80 SH SOLE 80 0 0
ANTA SPORTS PRODS LTD F AMERICAN DEPOSITORY 03662P107 3,510 15 SH SOLE 15 0 0
BROADCOM INC COMMON STOCK 11135F101 3,511 10 SH SOLE 10 0 0
BROADCOM INC COMMON STOCK 11135F101 3,511 10 SH SOLE 10 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 3,513 108 SH SOLE 108 0 0
ENDESA S A F AMERICAN DEPOSITORY 29258N206 3,515 149 SH SOLE 149 0 0
LIBERTY ENERGY INC A COMMON STOCK 53115L104 3,516 193 SH SOLE 193 0 0
IBM CORP COMMON STOCK 459200101 3,518 16 SH SOLE 16 0 0
CIENA CORP COMMON STOCK 171779309 3,518 10 SH SOLE 10 0 0
CIENA CORP COMMON STOCK 171779309 3,518 10 SH SOLE 10 0 0
MIDDLEBY CORP COMMON STOCK 596278101 3,521 34 SH SOLE 34 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 3,525 49 SH SOLE 49 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 3,528 22 SH SOLE 22 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,529 28 SH SOLE 28 0 0
ENI S P A F AMERICAN DEPOSITORY 26874R108 3,529 65 SH SOLE 65 0 0
APA CORP COMMON STOCK 03743Q108 3,530 85 SH SOLE 85 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 3,531 183 SH SOLE 183 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 3,533 110 SH SOLE 110 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 3,536 53 SH SOLE 53 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 3,537 26 SH SOLE 26 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 3,539 85 SH SOLE 85 0 0
NIKE INC COMMON STOCK 654106103 3,540 100 SH SOLE 100 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 3,544 114 SH SOLE 114 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 3,545 16 SH SOLE 16 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 3,545 100 SH SOLE 100 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 3,547 123 SH SOLE 123 0 0
TESLA INC COMMON STOCK 88160R101 3,548 10 SH SOLE 10 0 0
PEPSICO INC COMMON STOCK 713448108 3,548 28 SH SOLE 28 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 3,548 32 SH SOLE 32 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 3,549 325 SH SOLE 325 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3,551 15 SH SOLE 15 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,553 19 SH SOLE 19 0 0
AUTODESK INC COMMON STOCK 052769106 3,553 17 SH SOLE 17 0 0
DOVER CORP COMMON STOCK 260003108 3,553 19 SH SOLE 19 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,553 19 SH SOLE 19 0 0
ROLLINS INC COMMON STOCK 775711104 3,554 118 SH SOLE 118 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 3,556 10 SH SOLE 10 0 0
INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100 3,556 23 SH SOLE 23 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 3,556 10 SH SOLE 10 0 0
COMPANHIA DE SANEAMENT F AMERICAN DEPOSITORY 20441A102 3,557 670 SH SOLE 670 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 3,558 9 SH SOLE 9 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 3,558 9 SH SOLE 9 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 3,558 9 SH SOLE 9 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,559 24 SH SOLE 24 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,559 47 SH SOLE 47 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,559 47 SH SOLE 47 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 3,559 30 SH SOLE 30 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,559 24 SH SOLE 24 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,560 16 SH SOLE 16 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,560 16 SH SOLE 16 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109 3,562 15 SH SOLE 15 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 3,565 111 SH SOLE 111 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 3,565 65 SH SOLE 65 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 3,565 10 SH SOLE 10 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 3,566 36 SH SOLE 36 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 3,567 43 SH SOLE 43 0 0
SMUCKER J M CO COMMON STOCK 832696405 3,567 30 SH SOLE 30 0 0
ORACLE CORP COMMON STOCK 68389X105 3,569 26 SH SOLE 26 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 3,569 372 SH SOLE 372 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,570 9 SH SOLE 9 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 3,570 56 SH SOLE 56 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,570 9 SH SOLE 9 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 3,571 81 SH SOLE 81 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 3,572 431 SH SOLE 431 0 0
APA CORP COMMON STOCK 03743Q108 3,572 86 SH SOLE 86 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 3,572 45 SH SOLE 45 0 0
MORGAN STANLEY COMMON STOCK 617446448 3,573 19 SH SOLE 19 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 3,575 9 SH SOLE 9 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 3,575 9 SH SOLE 9 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 3,575 9 SH SOLE 9 0 0
FORTINET INC COMMON STOCK 34959E109 3,575 20 SH SOLE 20 0 0
FORTINET INC COMMON STOCK 34959E109 3,575 20 SH SOLE 20 0 0
AFLAC INC COMMON STOCK 001055102 3,576 32 SH SOLE 32 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 3,577 11 SH SOLE 11 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 3,577 11 SH SOLE 11 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 3,579 216 SH SOLE 216 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3,580 195 SH SOLE 195 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 3,580 101 SH SOLE 101 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 3,580 22 SH SOLE 22 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 3,580 22 SH SOLE 22 0 0
EOG RES INC COMMON STOCK 26875P101 3,581 26 SH SOLE 26 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,583 13 SH SOLE 13 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 3,584 70 SH SOLE 70 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,585 17 SH SOLE 17 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,585 17 SH SOLE 17 0 0
VALVOLINE INC COMMON STOCK 92047W101 3,586 119 SH SOLE 119 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105 3,587 30 SH SOLE 30 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105 3,587 30 SH SOLE 30 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,590 7 SH SOLE 7 0 0
LATAM AIRLINES GROUP E F AMERICAN DEPOSITORY 51817R205 3,592 72 SH SOLE 72 0 0
VISA INC COMMON STOCK 92826C839 3,593 10 SH SOLE 10 0 0
MP MATLS CORP COMMON STOCK 553368101 3,594 76 SH SOLE 76 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,596 34 SH SOLE 34 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 3,597 112 SH SOLE 112 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,598 23 SH SOLE 23 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,598 23 SH SOLE 23 0 0
ADOBE INC COMMON STOCK 00724F101 3,599 15 SH SOLE 15 0 0
ADOBE INC COMMON STOCK 00724F101 3,599 15 SH SOLE 15 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 3,599 126 SH SOLE 126 0 0
BANK CHINA LTD F AMERICAN DEPOSITORY 06426M104 3,599 187 SH SOLE 187 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3,601 14 SH SOLE 14 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 3,603 143 SH SOLE 143 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 3,603 23 SH SOLE 23 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 3,603 23 SH SOLE 23 0 0
NORDSON CORP COMMON STOCK 655663102 3,606 11 SH SOLE 11 0 0
INTEL CORP COMMON STOCK 458140100 3,606 30 SH SOLE 30 0 0
NORDSON CORP COMMON STOCK 655663102 3,606 11 SH SOLE 11 0 0
NORDSON CORP COMMON STOCK 655663102 3,606 11 SH SOLE 11 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 3,607 46 SH SOLE 46 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 3,608 71 SH SOLE 71 0 0
TERADYNE INC COMMON STOCK 880770102 3,608 9 SH SOLE 9 0 0
TERADYNE INC COMMON STOCK 880770102 3,608 9 SH SOLE 9 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3,612 47 SH SOLE 47 0 0
LAM RESH CORP COMMON STOCK 512807306 3,613 11 SH SOLE 11 0 0
LAM RESH CORP COMMON STOCK 512807306 3,613 11 SH SOLE 11 0 0
CUMMINS INC COMMON STOCK 231021106 3,615 7 SH SOLE 7 0 0
EOG RES INC COMMON STOCK 26875P101 3,616 26 SH SOLE 26 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3,616 197 SH SOLE 197 0 0
INDEPENDENCE RLTY TR INC REAL ESTATE INVESTME 45378A106 3,617 249 SH SOLE 249 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 3,619 47 SH SOLE 47 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 3,619 15 SH SOLE 15 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 3,623 2 SH SOLE 2 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 3,623 2 SH SOLE 2 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 3,623 2 SH SOLE 2 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 3,623 2 SH SOLE 2 0 0
META PLATFORMS INC COMMON STOCK 30303M102 3,625 5 SH SOLE 5 0 0
META PLATFORMS INC COMMON STOCK 30303M102 3,625 5 SH SOLE 5 0 0
CITIGROUP INC COMMON STOCK 172967424 3,625 28 SH SOLE 28 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,625 114 SH SOLE 114 0 0
META PLATFORMS INC COMMON STOCK 30303M102 3,625 5 SH SOLE 5 0 0
META PLATFORMS INC COMMON STOCK 30303M102 3,625 5 SH SOLE 5 0 0
COEUR MNG INC COMMON STOCK 192108504 3,625 206 SH SOLE 206 0 0
FORTESCUE METALS GROUP F AMERICAN DEPOSITORY 34959A206 3,630 160 SH SOLE 160 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,632 96 SH SOLE 96 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 3,633 225 SH SOLE 225 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 3,635 8 SH SOLE 8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,635 48 SH SOLE 48 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,635 48 SH SOLE 48 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,635 48 SH SOLE 48 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,635 48 SH SOLE 48 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,636 28 SH SOLE 28 0 0
WALMART INC COMMON STOCK 931142103 3,637 35 SH SOLE 35 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 3,639 33 SH SOLE 33 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 3,640 10 SH SOLE 10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3,640 46 SH SOLE 46 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3,640 46 SH SOLE 46 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3,640 46 SH SOLE 46 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,641 4 SH SOLE 4 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,641 4 SH SOLE 4 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,641 4 SH SOLE 4 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,641 4 SH SOLE 4 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 3,641 35 SH SOLE 35 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 3,641 35 SH SOLE 35 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,641 4 SH SOLE 4 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,641 4 SH SOLE 4 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 3,641 35 SH SOLE 35 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,641 4 SH SOLE 4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,642 37 SH SOLE 37 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 3,644 67 SH SOLE 67 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,647 4 SH SOLE 4 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 3,647 189 SH SOLE 189 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,647 18 SH SOLE 18 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,648 4 SH SOLE 4 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,648 4 SH SOLE 4 0 0
BAIDU INC F AMERICAN DEPOSITORY 056752108 3,648 42 SH SOLE 42 0 0
SOMPO HLDGS INC F AMERICAN DEPOSITORY 83540J101 3,648 174 SH SOLE 174 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 3,649 163 SH SOLE 163 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 3,649 8 SH SOLE 8 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,650 11 SH SOLE 11 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,650 11 SH SOLE 11 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,650 11 SH SOLE 11 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 3,651 149 SH SOLE 149 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 3,651 103 SH SOLE 103 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,654 16 SH SOLE 16 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,654 16 SH SOLE 16 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 3,655 78 SH SOLE 78 0 0
IDEXX LABS INC COMMON STOCK 45168D104 3,655 7 SH SOLE 7 0 0
IDEXX LABS INC COMMON STOCK 45168D104 3,655 7 SH SOLE 7 0 0
IDEXX LABS INC COMMON STOCK 45168D104 3,655 7 SH SOLE 7 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 3,658 78 SH SOLE 78 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3,659 9 SH SOLE 9 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 3,659 83 SH SOLE 83 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3,659 9 SH SOLE 9 0 0
EVERPURE INC COMMON STOCK 74624M102 3,661 28 SH SOLE 28 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,662 14 SH SOLE 14 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,662 14 SH SOLE 14 0 0
APPLE INC COMMON STOCK 037833100 3,663 11 SH SOLE 11 0 0
APPLE INC COMMON STOCK 037833100 3,663 11 SH SOLE 11 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 3,664 336 SH SOLE 336 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 3,664 18 SH SOLE 18 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 3,666 39 SH SOLE 39 0 0
STATE STR CORP COMMON STOCK 857477103 3,666 21 SH SOLE 21 0 0
APPLE INC COMMON STOCK 037833100 3,667 11 SH SOLE 11 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 3,667 50 SH SOLE 50 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,670 97 SH SOLE 97 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,670 97 SH SOLE 97 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3,671 52 SH SOLE 52 0 0
DISNEY WALT CO COMMON STOCK 254687106 3,671 35 SH SOLE 35 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,672 11 SH SOLE 11 0 0
MS&AD INSURANCE GROUP F AMERICAN DEPOSITORY 553491101 3,672 118 SH SOLE 118 0 0
PEPSICO INC COMMON STOCK 713448108 3,674 29 SH SOLE 29 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,675 18 SH SOLE 18 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 3,677 73 SH SOLE 73 0 0
A P MOELLER MAERSK A A F AMERICAN DEPOSITORY 00202F102 3,679 205 SH SOLE 205 0 0
QUALCOMM INC COMMON STOCK 747525103 3,680 20 SH SOLE 20 0 0
QUALCOMM INC COMMON STOCK 747525103 3,680 20 SH SOLE 20 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 3,681 34 SH SOLE 34 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 3,681 34 SH SOLE 34 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 3,681 19 SH SOLE 19 0 0
IONQ INC COMMON STOCK 46222L108 3,684 84 SH SOLE 84 0 0
IONQ INC COMMON STOCK 46222L108 3,684 84 SH SOLE 84 0 0
LOWES COS INC COMMON STOCK 548661107 3,685 20 SH SOLE 20 0 0
SMUCKER J M CO COMMON STOCK 832696405 3,686 31 SH SOLE 31 0 0
AFLAC INC COMMON STOCK 001055102 3,688 33 SH SOLE 33 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 3,689 118 SH SOLE 118 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 3,689 4 SH SOLE 4 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 3,689 4 SH SOLE 4 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 3,689 4 SH SOLE 4 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 3,689 4 SH SOLE 4 0 0
CORNING INC COMMON STOCK 219350105 3,690 24 SH SOLE 24 0 0
WORLD KINECT CORP COMMON STOCK 981475106 3,691 105 SH SOLE 105 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,692 20 SH SOLE 20 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 3,694 49 SH SOLE 49 0 0
AIRBNB INC COMMON STOCK 009066101 3,694 23 SH SOLE 23 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,695 16 SH SOLE 16 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 3,697 116 SH SOLE 116 0 0
BALL CORP COMMON STOCK 058498106 3,697 66 SH SOLE 66 0 0
INTERCONTINENTAL HOTEL F AMERICAN DEPOSITORY 45857P806 3,698 23 SH SOLE 23 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,699 25 SH SOLE 25 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,699 25 SH SOLE 25 0 0
OVINTIV INC COMMON STOCK 69047Q102 3,700 64 SH SOLE 64 0 0
THE COCA-COLA CO COMMON STOCK 191216100 3,701 43 SH SOLE 43 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 3,703 33 SH SOLE 33 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 3,703 84 SH SOLE 84 0 0
KLA CORP COMMON STOCK 482480100 3,703 19 SH SOLE 19 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,706 14 SH SOLE 14 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,706 14 SH SOLE 14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,706 14 SH SOLE 14 0 0
FEDEX CORP COMMON STOCK 31428X106 3,706 13 SH SOLE 13 0 0
FEDEX CORP COMMON STOCK 31428X106 3,706 13 SH SOLE 13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,706 14 SH SOLE 14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,706 14 SH SOLE 14 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,707 25 SH SOLE 25 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,707 25 SH SOLE 25 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 3,707 20 SH SOLE 20 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,707 10 SH SOLE 10 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,707 10 SH SOLE 10 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,707 10 SH SOLE 10 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,707 10 SH SOLE 10 0 0
EDISON INTL COMMON STOCK 281020107 3,707 69 SH SOLE 69 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,707 10 SH SOLE 10 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 3,709 108 SH SOLE 108 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 3,710 40 SH SOLE 40 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,711 49 SH SOLE 49 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,713 13 SH SOLE 13 0 0
RTX CORP COMMON STOCK 75513E101 3,713 20 SH SOLE 20 0 0
AMETEK INC NEW COMMON STOCK 031100100 3,715 15 SH SOLE 15 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,718 13 SH SOLE 13 0 0
EOG RES INC COMMON STOCK 26875P101 3,719 27 SH SOLE 27 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 3,720 42 SH SOLE 42 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 3,721 119 SH SOLE 119 0 0
BOEING CO COMMON STOCK 097023105 3,721 20 SH SOLE 20 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 3,724 193 SH SOLE 193 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 3,725 18 SH SOLE 18 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 3,725 37 SH SOLE 37 0 0
CEMEX S A B DE C V F AMERICAN DEPOSITORY 151290889 3,727 392 SH SOLE 392 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 3,730 47 SH SOLE 47 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 3,730 120 SH SOLE 120 0 0
AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106 3,731 26 SH SOLE 26 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930207 3,731 101 SH SOLE 101 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 3,733 46 SH SOLE 46 0 0
ASE TECHNOLOGY HLDG CO F AMERICAN DEPOSITORY 00215W100 3,734 84 SH SOLE 84 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,737 15 SH SOLE 15 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,737 15 SH SOLE 15 0 0
GRAINGER W W INC COMMON STOCK 384802104 3,737 3 SH SOLE 3 0 0
GRAINGER W W INC COMMON STOCK 384802104 3,737 3 SH SOLE 3 0 0
GRAINGER W W INC COMMON STOCK 384802104 3,737 3 SH SOLE 3 0 0
GRAINGER W W INC COMMON STOCK 384802104 3,737 3 SH SOLE 3 0 0
GRAINGER W W INC COMMON STOCK 384802104 3,737 3 SH SOLE 3 0 0
GRAINGER W W INC COMMON STOCK 384802104 3,737 3 SH SOLE 3 0 0
GRAINGER W W INC COMMON STOCK 384802104 3,737 3 SH SOLE 3 0 0
GRAINGER W W INC COMMON STOCK 384802104 3,737 3 SH SOLE 3 0 0
IBM CORP COMMON STOCK 459200101 3,738 17 SH SOLE 17 0 0
APA CORP COMMON STOCK 03743Q108 3,738 90 SH SOLE 90 0 0
APA CORP COMMON STOCK 03743Q108 3,738 90 SH SOLE 90 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 3,739 34 SH SOLE 34 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 3,739 34 SH SOLE 34 0 0
NUCOR CORP COMMON STOCK 670346105 3,740 16 SH SOLE 16 0 0
NUCOR CORP COMMON STOCK 670346105 3,740 16 SH SOLE 16 0 0
NUCOR CORP COMMON STOCK 670346105 3,740 16 SH SOLE 16 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 3,740 37 SH SOLE 37 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,741 20 SH SOLE 20 0 0
WALMART INC COMMON STOCK 931142103 3,741 36 SH SOLE 36 0 0
DOVER CORP COMMON STOCK 260003108 3,741 20 SH SOLE 20 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,741 20 SH SOLE 20 0 0
COHERENT CORP COMMON STOCK 19247G107 3,741 13 SH SOLE 13 0 0
COHERENT CORP COMMON STOCK 19247G107 3,741 13 SH SOLE 13 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 3,743 23 SH SOLE 23 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 3,743 23 SH SOLE 23 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 3,744 109 SH SOLE 109 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,745 18 SH SOLE 18 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 3,745 36 SH SOLE 36 0 0
GE AEROSPACE COMMON STOCK 369604301 3,747 12 SH SOLE 12 0 0
SAP SE F AMERICAN DEPOSITORY 803054204 3,752 18 SH SOLE 18 0 0
CHORD ENERGY CORP COMMON STOCK 674215207 3,753 28 SH SOLE 28 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 3,755 45 SH SOLE 45 0 0
RESMED INC COMMON STOCK 761152107 3,758 17 SH SOLE 17 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 3,758 117 SH SOLE 117 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,758 40 SH SOLE 40 0 0
FOX CORP COMMON STOCK 35137L105 3,759 60 SH SOLE 60 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 3,760 26 SH SOLE 26 0 0
STAG INDL INC REAL ESTATE INVESTME 85254J102 3,760 105 SH SOLE 105 0 0
MORGAN STANLEY COMMON STOCK 617446448 3,761 20 SH SOLE 20 0 0
MORGAN STANLEY COMMON STOCK 617446448 3,761 20 SH SOLE 20 0 0
PFIZER INC COMMON STOCK 717081103 3,765 132 SH SOLE 132 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 3,765 7 SH SOLE 7 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 3,765 7 SH SOLE 7 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 3,765 7 SH SOLE 7 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 3,765 7 SH SOLE 7 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 3,765 7 SH SOLE 7 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 3,765 13 SH SOLE 13 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 3,765 13 SH SOLE 13 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,766 29 SH SOLE 29 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 3,767 17 SH SOLE 17 0 0
CISCO SYS INC COMMON STOCK 17275R102 3,767 35 SH SOLE 35 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 3,769 42 SH SOLE 42 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 3,771 25 SH SOLE 25 0 0
IBM CORP COMMON STOCK 459200101 3,775 17 SH SOLE 17 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 3,775 23 SH SOLE 23 0 0
APPLOVIN CORP COMMON STOCK 03831W108 3,775 13 SH SOLE 13 0 0
AVANTOR INC COMMON STOCK 05352A100 3,777 251 SH SOLE 251 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,778 39 SH SOLE 39 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,778 39 SH SOLE 39 0 0
GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 3,780 72 SH SOLE 72 0 0
IBM CORP COMMON STOCK 459200101 3,781 17 SH SOLE 17 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,781 37 SH SOLE 37 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,782 17 SH SOLE 17 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,782 17 SH SOLE 17 0 0
UFP INDS INC COMMON STOCK 90278Q108 3,783 49 SH SOLE 49 0 0
TARGA RES CORP COMMON STOCK 87612G101 3,784 14 SH SOLE 14 0 0
ALPHABET INC COMMON STOCK 02079K305 3,784 11 SH SOLE 11 0 0
ALPHABET INC COMMON STOCK 02079K305 3,784 11 SH SOLE 11 0 0
ALPHABET INC COMMON STOCK 02079K305 3,784 11 SH SOLE 11 0 0
ALPHABET INC COMMON STOCK 02079K305 3,784 11 SH SOLE 11 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 3,786 38 SH SOLE 38 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 3,788 23 SH SOLE 23 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204 3,788 40 SH SOLE 40 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 3,790 35 SH SOLE 35 0 0
MIZUHO FINL GROUP INC F AMERICAN DEPOSITORY 60687Y109 3,790 343 SH SOLE 343 0 0
REGENERON PHARMACEUTICAL COMMON STOCK 75886F107 3,791 5 SH SOLE 5 0 0
REGENERON PHARMACEUTICAL COMMON STOCK 75886F107 3,791 5 SH SOLE 5 0 0
REGENERON PHARMACEUTICAL COMMON STOCK 75886F107 3,791 5 SH SOLE 5 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 3,793 348 SH SOLE 348 0 0
AMGEN INC COMMON STOCK 031162100 3,793 9 SH SOLE 9 0 0
AMGEN INC COMMON STOCK 031162100 3,793 9 SH SOLE 9 0 0
AMGEN INC COMMON STOCK 031162100 3,793 9 SH SOLE 9 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 3,793 119 SH SOLE 119 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,796 18 SH SOLE 18 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,796 18 SH SOLE 18 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,796 18 SH SOLE 18 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,796 18 SH SOLE 18 0 0
CAIXABANK F AMERICAN DEPOSITORY 12803K109 3,797 808 SH SOLE 808 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3,798 48 SH SOLE 48 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3,798 48 SH SOLE 48 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,799 39 SH SOLE 39 0 0
ASSICURAZIONI GENERALI F AMERICAN DEPOSITORY 04545K109 3,799 158 SH SOLE 158 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 3,801 23 SH SOLE 23 0 0
GE VERNOVA INC COMMON STOCK 36828A101 3,801 4 SH SOLE 4 0 0
PEPSICO INC COMMON STOCK 713448108 3,801 30 SH SOLE 30 0 0
GE VERNOVA INC COMMON STOCK 36828A101 3,801 4 SH SOLE 4 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 3,804 35 SH SOLE 35 0 0
SMUCKER J M CO COMMON STOCK 832696405 3,805 32 SH SOLE 32 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 3,805 79 SH SOLE 79 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,808 12 SH SOLE 12 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 3,808 12 SH SOLE 12 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 3,808 139 SH SOLE 139 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 3,809 43 SH SOLE 43 0 0
WORKDAY INC COMMON STOCK 98138H101 3,809 20 SH SOLE 20 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 3,810 48 SH SOLE 48 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,810 70 SH SOLE 70 0 0
BLACKSTONE INC COMMON STOCK 09260D107 3,811 34 SH SOLE 34 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 3,813 5 SH SOLE 5 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109 3,815 70 SH SOLE 70 0 0
HUMANA INC COMMON STOCK 444859102 3,815 10 SH SOLE 10 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,816 120 SH SOLE 120 0 0
KB FINL GROUP INC F AMERICAN DEPOSITORY 48241A105 3,816 31 SH SOLE 31 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,817 13 SH SOLE 13 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 3,817 12 SH SOLE 12 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 3,820 11 SH SOLE 11 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 3,821 4 SH SOLE 4 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 3,821 4 SH SOLE 4 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 3,821 4 SH SOLE 4 0 0
COPA HOLDINGS S A F FOREIGN ORDINARIES P31076105 3,823 29 SH SOLE 29 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 3,824 5 SH SOLE 5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 3,824 24 SH SOLE 24 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 3,824 24 SH SOLE 24 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 3,824 120 SH SOLE 120 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 3,825 60 SH SOLE 60 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 3,830 152 SH SOLE 152 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 3,833 60 SH SOLE 60 0 0
AMGEN INC COMMON STOCK 031162100 3,834 9 SH SOLE 9 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 3,834 32 SH SOLE 32 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 3,834 32 SH SOLE 32 0 0
ARGENX SE F AMERICAN DEPOSITORY 04016X101 3,835 4 SH SOLE 4 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 3,836 28 SH SOLE 28 0 0
ONEOK INC COMMON STOCK 30609A109 3,837 45 SH SOLE 45 0 0
BIOGEN INC COMMON STOCK 09062X103 3,839 17 SH SOLE 17 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 3,843 5 SH SOLE 5 0 0
ORACLE CORP COMMON STOCK 68389X105 3,844 28 SH SOLE 28 0 0
EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 3,844 346 SH SOLE 346 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 3,845 17 SH SOLE 17 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,846 26 SH SOLE 26 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 3,847 112 SH SOLE 112 0 0
TOTALENERGIES F FOREIGN ORDINARIES F92124100 3,847 45 SH SOLE 45 0 0
MATTEL INC COMMON STOCK 577081102 3,848 304 SH SOLE 304 0 0
ALKERMES PLC F FOREIGN ORDINARIES G01767105 3,849 95 SH SOLE 95 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,850 19 SH SOLE 19 0 0
BRUNSWICK CORP COMMON STOCK 117043109 3,854 60 SH SOLE 60 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 3,855 124 SH SOLE 124 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 3,855 6 SH SOLE 6 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 3,855 26 SH SOLE 26 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 3,855 6 SH SOLE 6 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 3,856 121 SH SOLE 121 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 3,856 121 SH SOLE 121 0 0
PFIZER INC COMMON STOCK 717081103 3,859 135 SH SOLE 135 0 0
IONQ INC COMMON STOCK 46222L108 3,859 88 SH SOLE 88 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,860 7 SH SOLE 7 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,860 7 SH SOLE 7 0 0
ABIVAX SA F AMERICAN DEPOSITORY 00370M103 3,861 39 SH SOLE 39 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3,861 20 SH SOLE 20 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3,861 20 SH SOLE 20 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 3,868 19 SH SOLE 19 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 3,868 19 SH SOLE 19 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 3,868 19 SH SOLE 19 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 3,870 15 SH SOLE 15 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,872 13 SH SOLE 13 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101 3,873 139 SH SOLE 139 0 0
CISCO SYS INC COMMON STOCK 17275R102 3,874 36 SH SOLE 36 0 0
BAYER A G F AMERICAN DEPOSITORY 072730302 3,874 287 SH SOLE 287 0 0
CISCO SYS INC COMMON STOCK 17275R102 3,874 36 SH SOLE 36 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 3,876 10 SH SOLE 10 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 3,876 10 SH SOLE 10 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 3,876 10 SH SOLE 10 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,877 21 SH SOLE 21 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 3,878 77 SH SOLE 77 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 3,879 69 SH SOLE 69 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,879 19 SH SOLE 19 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,879 19 SH SOLE 19 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,882 17 SH SOLE 17 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,882 17 SH SOLE 17 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3,883 55 SH SOLE 55 0 0
CITIGROUP INC COMMON STOCK 172967424 3,884 30 SH SOLE 30 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 3,885 4 SH SOLE 4 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 3,885 4 SH SOLE 4 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 3,885 4 SH SOLE 4 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 3,886 121 SH SOLE 121 0 0
DBS GROUP HLDGS LTD F AMERICAN DEPOSITORY 23304Y100 3,886 16 SH SOLE 16 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 3,888 122 SH SOLE 122 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 3,888 122 SH SOLE 122 0 0
VALVOLINE INC COMMON STOCK 92047W101 3,888 129 SH SOLE 129 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 3,889 49 SH SOLE 49 0 0
BLUEPRINT CHESAPEAKE UIT EXCHANGE TRADED 88636J873 3,889 130 SH SOLE 130 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 3,889 49 SH SOLE 49 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103 3,895 30 SH SOLE 30 0 0
NETFLIX INC COMMON STOCK 64110L106 3,896 56 SH SOLE 56 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 3,897 44 SH SOLE 44 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 3,897 61 SH SOLE 61 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3,898 5 SH SOLE 5 0 0
KLA CORP COMMON STOCK 482480100 3,898 20 SH SOLE 20 0 0
KLA CORP COMMON STOCK 482480100 3,898 20 SH SOLE 20 0 0
KLA CORP COMMON STOCK 482480100 3,898 20 SH SOLE 20 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 3,899 126 SH SOLE 126 0 0
CINTAS CORP COMMON STOCK 172908105 3,901 20 SH SOLE 20 0 0
TESLA INC COMMON STOCK 88160R101 3,902 11 SH SOLE 11 0 0
TESLA INC COMMON STOCK 88160R101 3,902 11 SH SOLE 11 0 0
TESLA INC COMMON STOCK 88160R101 3,902 11 SH SOLE 11 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 3,903 12 SH SOLE 12 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 3,903 12 SH SOLE 12 0 0
APA CORP COMMON STOCK 03743Q108 3,904 94 SH SOLE 94 0 0
FUJITSU LTD F AMERICAN DEPOSITORY 359590304 3,906 155 SH SOLE 155 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 3,909 55 SH SOLE 55 0 0
ENI S P A F AMERICAN DEPOSITORY 26874R108 3,909 72 SH SOLE 72 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 3,909 40 SH SOLE 40 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,911 123 SH SOLE 123 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 3,912 11 SH SOLE 11 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 3,912 11 SH SOLE 11 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 3,913 41 SH SOLE 41 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,914 9 SH SOLE 9 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,914 9 SH SOLE 9 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 3,915 120 SH SOLE 120 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 3,918 175 SH SOLE 175 0 0
MIDERA FOOD PROCESSING I COMMON STOCK 59739R104 3,918 96 SH SOLE 96 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 3,920 123 SH SOLE 123 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,923 15 SH SOLE 15 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,923 15 SH SOLE 15 0 0
SMUCKER J M CO COMMON STOCK 832696405 3,924 33 SH SOLE 33 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 3,927 51 SH SOLE 51 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,928 21 SH SOLE 21 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3,928 21 SH SOLE 21 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 3,928 35 SH SOLE 35 0 0
DOVER CORP COMMON STOCK 260003108 3,928 21 SH SOLE 21 0 0
DOVER CORP COMMON STOCK 260003108 3,928 21 SH SOLE 21 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3,928 90 SH SOLE 90 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 3,930 127 SH SOLE 127 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 3,933 69 SH SOLE 69 0 0
NORDSON CORP COMMON STOCK 655663102 3,934 12 SH SOLE 12 0 0
NORDSON CORP COMMON STOCK 655663102 3,934 12 SH SOLE 12 0 0
NORDSON CORP COMMON STOCK 655663102 3,934 12 SH SOLE 12 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,935 104 SH SOLE 104 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,935 104 SH SOLE 104 0 0
ARCELORMITTAL F AMERICAN DEPOSITORY 03938L203 3,937 59 SH SOLE 59 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,938 52 SH SOLE 52 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 3,941 132 SH SOLE 132 0 0
LAM RESH CORP COMMON STOCK 512807306 3,942 12 SH SOLE 12 0 0
LAM RESH CORP COMMON STOCK 512807306 3,942 12 SH SOLE 12 0 0
NUTANIX INC COMMON STOCK 67059N108 3,942 56 SH SOLE 56 0 0
KNIGHT-SWIFT TRANSN HLDG COMMON STOCK 499049104 3,942 62 SH SOLE 62 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 3,943 77 SH SOLE 77 0 0
SK TELECOM CO LTD F AMERICAN DEPOSITORY 78440P306 3,944 113 SH SOLE 113 0 0
RLJ LODGING TR L P REAL ESTATE INVESTME 74965L101 3,944 357 SH SOLE 357 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 3,944 10 SH SOLE 10 0 0
HASBRO INC COMMON STOCK 418056107 3,945 45 SH SOLE 45 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3,947 215 SH SOLE 215 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 3,949 44 SH SOLE 44 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 3,950 123 SH SOLE 123 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 3,951 85 SH SOLE 85 0 0
VISA INC COMMON STOCK 92826C839 3,952 11 SH SOLE 11 0 0
VISA INC COMMON STOCK 92826C839 3,952 11 SH SOLE 11 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,953 13 SH SOLE 13 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 3,954 33 SH SOLE 33 0 0
TELIA CO A B ADR F AMERICAN DEPOSITORY 87960M205 3,954 454 SH SOLE 454 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 3,954 10 SH SOLE 10 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 3,954 10 SH SOLE 10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3,957 50 SH SOLE 50 0 0
SOCIEDAD QUIMICA Y MIN F AMERICAN DEPOSITORY 833635105 3,957 61 SH SOLE 61 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 3,963 40 SH SOLE 40 0 0
ROSS STORES INC COMMON STOCK 778296103 3,967 17 SH SOLE 17 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,967 10 SH SOLE 10 0 0
INTEL CORP COMMON STOCK 458140100 3,967 33 SH SOLE 33 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,967 10 SH SOLE 10 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,969 12 SH SOLE 12 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 3,969 50 SH SOLE 50 0 0
TJX COS INC NEW COMMON STOCK 872540109 3,969 30 SH SOLE 30 0 0
TJX COS INC NEW COMMON STOCK 872540109 3,969 30 SH SOLE 30 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 3,970 36 SH SOLE 36 0 0
NOV INC COMMON STOCK 62955J103 3,970 212 SH SOLE 212 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,971 15 SH SOLE 15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,971 15 SH SOLE 15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,971 15 SH SOLE 15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,971 15 SH SOLE 15 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3,971 15 SH SOLE 15 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,972 41 SH SOLE 41 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,972 15 SH SOLE 15 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3,972 41 SH SOLE 41 0 0
OKTA INC COMMON STOCK 679295105 3,973 19 SH SOLE 19 0 0
OKTA INC COMMON STOCK 679295105 3,973 19 SH SOLE 19 0 0
OKTA INC COMMON STOCK 679295105 3,973 19 SH SOLE 19 0 0
NUCOR CORP COMMON STOCK 670346105 3,973 17 SH SOLE 17 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 3,973 105 SH SOLE 105 0 0
NUCOR CORP COMMON STOCK 670346105 3,973 17 SH SOLE 17 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 3,973 10 SH SOLE 10 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 3,973 10 SH SOLE 10 0 0
AMEREN CORP COMMON STOCK 023608102 3,975 40 SH SOLE 40 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 3,975 35 SH SOLE 35 0 0
EDISON INTL COMMON STOCK 281020107 3,976 74 SH SOLE 74 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 3,978 49 SH SOLE 49 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 3,980 122 SH SOLE 122 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 3,980 45 SH SOLE 45 0 0
CISCO SYS INC COMMON STOCK 17275R102 3,982 37 SH SOLE 37 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 3,984 116 SH SOLE 116 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 3,984 25 SH SOLE 25 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 3,984 25 SH SOLE 25 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,986 16 SH SOLE 16 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,986 16 SH SOLE 16 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,986 16 SH SOLE 16 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,986 16 SH SOLE 16 0 0
IBM CORP COMMON STOCK 459200101 3,987 18 SH SOLE 18 0 0
VIATRIS INC COMMON STOCK 92556V106 3,987 225 SH SOLE 225 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 3,988 18 SH SOLE 18 0 0
TOKYO ELECTRON LTD F AMERICAN DEPOSITORY 889110201 3,989 21 SH SOLE 21 0 0
IBM CORP COMMON STOCK 459200101 3,990 18 SH SOLE 18 0 0
FEDEX CORP COMMON STOCK 31428X106 3,991 14 SH SOLE 14 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 3,991 28 SH SOLE 28 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,992 12 SH SOLE 12 0 0
STIFEL FINL CORP COMMON STOCK 860630102 3,992 57 SH SOLE 57 0 0
AMGEN INC COMMON STOCK 031162100 3,993 9 SH SOLE 9 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,994 27 SH SOLE 27 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3,994 27 SH SOLE 27 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 3,996 184 SH SOLE 184 0 0
APPLE INC COMMON STOCK 037833100 3,999 12 SH SOLE 12 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 3,999 124 SH SOLE 124 0 0
APPLE INC COMMON STOCK 037833100 4,000 12 SH SOLE 12 0 0
UNITED RENTALS INC COMMON STOCK 911363109 4,003 4 SH SOLE 4 0 0
APPLE INC COMMON STOCK 037833100 4,003 12 SH SOLE 12 0 0
UNITED RENTALS INC COMMON STOCK 911363109 4,003 4 SH SOLE 4 0 0
UNITED RENTALS INC COMMON STOCK 911363109 4,003 4 SH SOLE 4 0 0
UNITED RENTALS INC COMMON STOCK 911363109 4,003 4 SH SOLE 4 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 4,004 27 SH SOLE 27 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 4,004 27 SH SOLE 27 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 4,004 11 SH SOLE 11 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 4,005 207 SH SOLE 207 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,005 18 SH SOLE 18 0 0
BNP PARIBAS F AMERICAN DEPOSITORY 05565A202 4,005 75 SH SOLE 75 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,006 37 SH SOLE 37 0 0
OTSUKA HLDGS CO LTD F AMERICAN DEPOSITORY 689164101 4,006 109 SH SOLE 109 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,007 19 SH SOLE 19 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,007 19 SH SOLE 19 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,007 19 SH SOLE 19 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 4,007 21 SH SOLE 21 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 4,007 21 SH SOLE 21 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,008 12 SH SOLE 12 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 4,009 25 SH SOLE 25 0 0
TERADYNE INC COMMON STOCK 880770102 4,009 10 SH SOLE 10 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104 4,009 203 SH SOLE 203 0 0
TERADYNE INC COMMON STOCK 880770102 4,009 10 SH SOLE 10 0 0
TERADYNE INC COMMON STOCK 880770102 4,009 10 SH SOLE 10 0 0
UNITED RENTALS INC COMMON STOCK 911363109 4,010 4 SH SOLE 4 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 4,012 484 SH SOLE 484 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 4,012 94 SH SOLE 94 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,013 14 SH SOLE 14 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 4,015 20 SH SOLE 20 0 0
STATE STR CORP COMMON STOCK 857477103 4,015 23 SH SOLE 23 0 0
UNITED RENTALS INC COMMON STOCK 911363109 4,018 4 SH SOLE 4 0 0
ARQIT QUANTUM INC F FOREIGN ORDINARIES G0567U127 4,018 167 SH SOLE 167 0 0
PFIZER INC COMMON STOCK 717081103 4,020 140 SH SOLE 140 0 0
SERVICENOW INC COMMON STOCK 81762P102 4,020 30 SH SOLE 30 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 4,020 419 SH SOLE 419 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 4,021 37 SH SOLE 37 0 0
NCR ATLEOS CORP COMMON STOCK 63001N106 4,021 89 SH SOLE 89 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 4,022 130 SH SOLE 130 0 0
APPLE INC COMMON STOCK 037833100 4,023 12 SH SOLE 12 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 4,025 63 SH SOLE 63 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 4,025 63 SH SOLE 63 0 0
EOG RES INC COMMON STOCK 26875P101 4,026 29 SH SOLE 29 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 4,028 141 SH SOLE 141 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 4,028 141 SH SOLE 141 0 0
UNITED RENTALS INC COMMON STOCK 911363109 4,032 4 SH SOLE 4 0 0
CF INDS HLDGS INC COMMON STOCK 125269100 4,032 35 SH SOLE 35 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 4,032 15 SH SOLE 15 0 0
AVANTOR INC COMMON STOCK 05352A100 4,033 268 SH SOLE 268 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 4,037 140 SH SOLE 140 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,037 11 SH SOLE 11 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,040 36 SH SOLE 36 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,040 36 SH SOLE 36 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,040 36 SH SOLE 36 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,040 36 SH SOLE 36 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,040 60 SH SOLE 60 0 0
DYNATRACE INC COMMON STOCK 268150109 4,041 70 SH SOLE 70 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 4,042 59 SH SOLE 59 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 4,042 59 SH SOLE 59 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 4,042 59 SH SOLE 59 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 4,043 22 SH SOLE 22 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 4,044 87 SH SOLE 87 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 4,046 48 SH SOLE 48 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105 4,047 17 SH SOLE 17 0 0
ING GROEP N V F AMERICAN DEPOSITORY 456837103 4,047 114 SH SOLE 114 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408 4,048 194 SH SOLE 194 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104 4,049 147 SH SOLE 147 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 4,050 6 SH SOLE 6 0 0
XYLEM INC COMMON STOCK 98419M100 4,050 40 SH SOLE 40 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 4,052 20 SH SOLE 20 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 4,052 20 SH SOLE 20 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 4,052 134 SH SOLE 134 0 0
GLENCORE PLC F AMERICAN DEPOSITORY 37827X100 4,052 277 SH SOLE 277 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,053 5 SH SOLE 5 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,053 5 SH SOLE 5 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,053 5 SH SOLE 5 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,053 5 SH SOLE 5 0 0
TARGA RES CORP COMMON STOCK 87612G101 4,054 15 SH SOLE 15 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 4,055 95 SH SOLE 95 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4,055 47 SH SOLE 47 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 4,055 14 SH SOLE 14 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 4,057 39 SH SOLE 39 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 4,060 50 SH SOLE 50 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 4,062 41 SH SOLE 41 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,062 22 SH SOLE 22 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 4,062 41 SH SOLE 41 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,062 22 SH SOLE 22 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 4,064 22 SH SOLE 22 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 4,064 22 SH SOLE 22 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 4,064 22 SH SOLE 22 0 0
BIOGEN INC COMMON STOCK 09062X103 4,065 18 SH SOLE 18 0 0
DIODES INC COMMON STOCK 254543101 4,065 42 SH SOLE 42 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4,066 10 SH SOLE 10 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,068 42 SH SOLE 42 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 4,068 28 SH SOLE 28 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,068 42 SH SOLE 42 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,068 21 SH SOLE 21 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 4,068 25 SH SOLE 25 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 4,071 54 SH SOLE 54 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 4,071 18 SH SOLE 18 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 4,071 54 SH SOLE 54 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 4,072 25 SH SOLE 25 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 4,072 25 SH SOLE 25 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 4,072 25 SH SOLE 25 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,073 26 SH SOLE 26 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 4,077 52 SH SOLE 52 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 4,077 52 SH SOLE 52 0 0
THE CIGNA GROUP COMMON STOCK 125523100 4,077 15 SH SOLE 15 0 0
PFIZER INC COMMON STOCK 717081103 4,078 143 SH SOLE 143 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 4,078 11 SH SOLE 11 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 4,078 11 SH SOLE 11 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 4,078 11 SH SOLE 11 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 4,078 11 SH SOLE 11 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 4,078 11 SH SOLE 11 0 0
EQT CORP COMMON STOCK 26884L109 4,079 84 SH SOLE 84 0 0
UNION PAC CORP COMMON STOCK 907818108 4,081 15 SH SOLE 15 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,084 20 SH SOLE 20 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,084 20 SH SOLE 20 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 4,085 45 SH SOLE 45 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 4,092 6 SH SOLE 6 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 4,092 6 SH SOLE 6 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 4,093 20 SH SOLE 20 0 0
BANKUNITED INC COMMON STOCK 06652K103 4,093 97 SH SOLE 97 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,096 131 SH SOLE 131 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 4,100 40 SH SOLE 40 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 4,100 119 SH SOLE 119 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 4,102 17 SH SOLE 17 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,103 8 SH SOLE 8 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 4,105 20 SH SOLE 20 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 4,105 9 SH SOLE 9 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 4,105 9 SH SOLE 9 0 0
ILLUMINA INC COMMON STOCK 452327109 4,105 15 SH SOLE 15 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,110 18 SH SOLE 18 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 4,110 30 SH SOLE 30 0 0
APA CORP COMMON STOCK 03743Q108 4,112 99 SH SOLE 99 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 4,115 22 SH SOLE 22 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 4,115 22 SH SOLE 22 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 4,115 22 SH SOLE 22 0 0
DOVER CORP COMMON STOCK 260003108 4,115 22 SH SOLE 22 0 0
DOVER CORP COMMON STOCK 260003108 4,115 22 SH SOLE 22 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4,115 52 SH SOLE 52 0 0
ORACLE CORP COMMON STOCK 68389X105 4,119 30 SH SOLE 30 0 0
ORACLE CORP COMMON STOCK 68389X105 4,119 30 SH SOLE 30 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 4,124 23 SH SOLE 23 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 4,124 143 SH SOLE 143 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 4,125 13 SH SOLE 13 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 4,126 76 SH SOLE 76 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 4,126 76 SH SOLE 76 0 0
EQT CORP COMMON STOCK 26884L109 4,127 85 SH SOLE 85 0 0
EQT CORP COMMON STOCK 26884L109 4,127 85 SH SOLE 85 0 0
ALPHABET INC COMMON STOCK 02079K305 4,128 12 SH SOLE 12 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 4,128 16 SH SOLE 16 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 4,128 16 SH SOLE 16 0 0
E ON SE F AMERICAN DEPOSITORY 268780103 4,129 216 SH SOLE 216 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 4,130 38 SH SOLE 38 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 4,130 14 SH SOLE 14 0 0
STRYKER CORP COMMON STOCK 863667101 4,130 15 SH SOLE 15 0 0
EOG RES INC COMMON STOCK 26875P101 4,132 30 SH SOLE 30 0 0
NATERA INC COMMON STOCK 632307104 4,133 10 SH SOLE 10 0 0
NOMURA HLDGS INC F AMERICAN DEPOSITORY 65535H208 4,136 423 SH SOLE 423 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 4,137 47 SH SOLE 47 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 4,139 53 SH SOLE 53 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 4,139 20 SH SOLE 20 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 4,140 97 SH SOLE 97 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 4,141 23 SH SOLE 23 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 4,142 28 SH SOLE 28 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 4,143 26 SH SOLE 26 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 4,146 82 SH SOLE 82 0 0
BALL CORP COMMON STOCK 058498106 4,146 74 SH SOLE 74 0 0
BLACKSTONE INC COMMON STOCK 09260D107 4,147 37 SH SOLE 37 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 4,149 226 SH SOLE 226 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 4,150 25 SH SOLE 25 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 4,152 28 SH SOLE 28 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 4,152 65 SH SOLE 65 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A508 4,156 68 SH SOLE 68 0 0
SMUCKER J M CO COMMON STOCK 832696405 4,161 35 SH SOLE 35 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 4,162 138 SH SOLE 138 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 4,162 37 SH SOLE 37 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 4,162 40 SH SOLE 40 0 0
RAMBUS INC DEL COMMON STOCK 750917106 4,163 39 SH SOLE 39 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,165 43 SH SOLE 43 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4,165 59 SH SOLE 59 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,165 43 SH SOLE 43 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104 4,167 211 SH SOLE 211 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 4,168 15 SH SOLE 15 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 4,169 26 SH SOLE 26 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 4,173 15 SH SOLE 15 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 4,173 50 SH SOLE 50 0 0
AIRBNB INC COMMON STOCK 009066101 4,176 26 SH SOLE 26 0 0
UCB S A F AMERICAN DEPOSITORY 903480101 4,176 36 SH SOLE 36 0 0
IDEXX LABS INC COMMON STOCK 45168D104 4,177 8 SH SOLE 8 0 0
AUTODESK INC COMMON STOCK 052769106 4,180 20 SH SOLE 20 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 4,180 50 SH SOLE 50 0 0
OKTA INC COMMON STOCK 679295105 4,182 20 SH SOLE 20 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,185 16 SH SOLE 16 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,185 16 SH SOLE 16 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,185 16 SH SOLE 16 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,187 27 SH SOLE 27 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 4,190 58 SH SOLE 58 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 4,190 41 SH SOLE 41 0 0
PFIZER INC COMMON STOCK 717081103 4,192 147 SH SOLE 147 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 4,192 130 SH SOLE 130 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 4,193 59 SH SOLE 59 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 4,194 29 SH SOLE 29 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4,194 53 SH SOLE 53 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4,194 53 SH SOLE 53 0 0
LOUISIANA-PAC CORP COMMON STOCK 546347105 4,195 65 SH SOLE 65 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 4,196 385 SH SOLE 385 0 0
DISNEY WALT CO COMMON STOCK 254687106 4,196 40 SH SOLE 40 0 0
HUMANA INC COMMON STOCK 444859102 4,197 11 SH SOLE 11 0 0
HUMANA INC COMMON STOCK 444859102 4,197 11 SH SOLE 11 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 4,200 111 SH SOLE 111 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 4,200 60 SH SOLE 60 0 0
ROSS STORES INC COMMON STOCK 778296103 4,201 18 SH SOLE 18 0 0
NETAPP INC COMMON STOCK 64110D104 4,201 20 SH SOLE 20 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 4,203 63 SH SOLE 63 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 4,204 45 SH SOLE 45 0 0
NUCOR CORP COMMON STOCK 670346105 4,207 18 SH SOLE 18 0 0
INTEL CORP COMMON STOCK 458140100 4,208 35 SH SOLE 35 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 4,214 74 SH SOLE 74 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 4,215 21 SH SOLE 21 0 0
AMGEN INC COMMON STOCK 031162100 4,215 10 SH SOLE 10 0 0
AMGEN INC COMMON STOCK 031162100 4,215 10 SH SOLE 10 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 4,215 50 SH SOLE 50 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 4,215 71 SH SOLE 71 0 0
AMGEN INC COMMON STOCK 031162100 4,215 10 SH SOLE 10 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 4,216 66 SH SOLE 66 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 4,216 66 SH SOLE 66 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 4,217 23 SH SOLE 23 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,218 20 SH SOLE 20 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,218 20 SH SOLE 20 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,218 20 SH SOLE 20 0 0
CIENA CORP COMMON STOCK 171779309 4,221 12 SH SOLE 12 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 4,224 28 SH SOLE 28 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,227 19 SH SOLE 19 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 4,227 23 SH SOLE 23 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 4,228 123 SH SOLE 123 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,228 13 SH SOLE 13 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,228 13 SH SOLE 13 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,228 13 SH SOLE 13 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 4,231 26 SH SOLE 26 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 4,231 26 SH SOLE 26 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101 4,233 4 SH SOLE 4 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 4,234 66 SH SOLE 66 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 4,234 66 SH SOLE 66 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,235 16 SH SOLE 16 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,235 16 SH SOLE 16 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 4,235 55 SH SOLE 55 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,235 17 SH SOLE 17 0 0
MODERNA INC COMMON STOCK 60770K107 4,236 22 SH SOLE 22 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 4,236 16 SH SOLE 16 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4,236 60 SH SOLE 60 0 0
STATE STREET INDUSTRIAL UIT EXCHANGE TRADED 81369Y704 4,237 25 SH SOLE 25 0 0
APA CORP COMMON STOCK 03743Q108 4,237 102 SH SOLE 102 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 4,239 91 SH SOLE 91 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 4,239 147 SH SOLE 147 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 4,240 142 SH SOLE 142 0 0
ASR NEDERLAND N.V. ADR F AMERICAN DEPOSITORY 00217N108 4,242 104 SH SOLE 104 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 4,248 23 SH SOLE 23 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 4,252 48 SH SOLE 48 0 0
IONQ INC COMMON STOCK 46222L108 4,254 97 SH SOLE 97 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 4,256 149 SH SOLE 149 0 0
TESLA INC COMMON STOCK 88160R101 4,257 12 SH SOLE 12 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,257 14 SH SOLE 14 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 4,259 137 SH SOLE 137 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 4,259 128 SH SOLE 128 0 0
FASTENAL CO COMMON STOCK 311900104 4,259 86 SH SOLE 86 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,262 44 SH SOLE 44 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,262 44 SH SOLE 44 0 0
NORDSON CORP COMMON STOCK 655663102 4,262 13 SH SOLE 13 0 0
NORDSON CORP COMMON STOCK 655663102 4,262 13 SH SOLE 13 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,262 22 SH SOLE 22 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,262 22 SH SOLE 22 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,262 22 SH SOLE 22 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 4,263 11 SH SOLE 11 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 4,263 11 SH SOLE 11 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 4,263 11 SH SOLE 11 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 4,263 11 SH SOLE 11 0 0
CACI INTL INC COMMON STOCK 127190304 4,263 7 SH SOLE 7 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,265 38 SH SOLE 38 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,267 15 SH SOLE 15 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 4,267 10 SH SOLE 10 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 4,268 25 SH SOLE 25 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 4,268 25 SH SOLE 25 0 0
AMGEN INC COMMON STOCK 031162100 4,269 10 SH SOLE 10 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 4,269 143 SH SOLE 143 0 0
MCKESSON CORP COMMON STOCK 58155Q103 4,269 5 SH SOLE 5 0 0
MCKESSON CORP COMMON STOCK 58155Q103 4,269 5 SH SOLE 5 0 0
LAM RESH CORP COMMON STOCK 512807306 4,270 13 SH SOLE 13 0 0
SASOL LTD F AMERICAN DEPOSITORY 803866300 4,270 309 SH SOLE 309 0 0
LAM RESH CORP COMMON STOCK 512807306 4,270 13 SH SOLE 13 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 4,271 9 SH SOLE 9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 4,271 9 SH SOLE 9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4,273 54 SH SOLE 54 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4,273 54 SH SOLE 54 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 4,275 21 SH SOLE 21 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 4,275 21 SH SOLE 21 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 4,276 97 SH SOLE 97 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 4,278 26 SH SOLE 26 0 0
AIA GROUP LTD F AMERICAN DEPOSITORY 001317205 4,279 115 SH SOLE 115 0 0
SMUCKER J M CO COMMON STOCK 832696405 4,280 36 SH SOLE 36 0 0
FIDELITY VALUE FACTOR UIT EXCHANGE TRADED 316092782 4,280 53 SH SOLE 53 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 4,282 7 SH SOLE 7 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 4,282 7 SH SOLE 7 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 4,282 7 SH SOLE 7 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 4,282 7 SH SOLE 7 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,285 15 SH SOLE 15 0 0
VESTAS WIND SYS A/S F AMERICAN DEPOSITORY 925458101 4,285 436 SH SOLE 436 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4,286 54 SH SOLE 54 0 0
COMMONWEALTH BK AUSTRA F AMERICAN DEPOSITORY 202712600 4,287 41 SH SOLE 41 0 0
VIATRIS INC COMMON STOCK 92556V106 4,288 242 SH SOLE 242 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,288 21 SH SOLE 21 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,290 15 SH SOLE 15 0 0
QXO INC COMMON STOCK 82846H405 4,290 367 SH SOLE 367 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 4,290 138 SH SOLE 138 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 4,291 76 SH SOLE 76 0 0
BIOGEN INC COMMON STOCK 09062X103 4,291 19 SH SOLE 19 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 4,292 42 SH SOLE 42 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 4,293 6 SH SOLE 6 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 4,297 19 SH SOLE 19 0 0
EDISON INTL COMMON STOCK 281020107 4,298 80 SH SOLE 80 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,299 15 SH SOLE 15 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,300 13 SH SOLE 13 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,300 13 SH SOLE 13 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 4,300 29 SH SOLE 29 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,300 13 SH SOLE 13 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 4,300 25 SH SOLE 25 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 4,301 84 SH SOLE 84 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 4,301 40 SH SOLE 40 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 4,302 23 SH SOLE 23 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 4,308 48 SH SOLE 48 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 4,312 56 SH SOLE 56 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,313 13 SH SOLE 13 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,313 13 SH SOLE 13 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 4,313 114 SH SOLE 114 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,313 13 SH SOLE 13 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4,314 50 SH SOLE 50 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,315 138 SH SOLE 138 0 0
TIMKEN CO COMMON STOCK 887389104 4,319 37 SH SOLE 37 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100 4,321 46 SH SOLE 46 0 0
AMPLIFY CWP UIT EXCHANGE TRADED 032108722 4,324 104 SH SOLE 104 0 0
TARGA RES CORP COMMON STOCK 87612G101 4,324 16 SH SOLE 16 0 0
TARGA RES CORP COMMON STOCK 87612G101 4,324 16 SH SOLE 16 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 4,326 133 SH SOLE 133 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 4,328 126 SH SOLE 126 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,331 40 SH SOLE 40 0 0
US BANCORP DEL COMMON STOCK 902973304 4,332 75 SH SOLE 75 0 0
EQT CORP COMMON STOCK 26884L109 4,334 89 SH SOLE 89 0 0
APPLE INC COMMON STOCK 037833100 4,335 13 SH SOLE 13 0 0
AIRBNB INC COMMON STOCK 009066101 4,337 27 SH SOLE 27 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 4,338 30 SH SOLE 30 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 4,340 49 SH SOLE 49 0 0
STATE STREET FINANCIAL UIT EXCHANGE TRADED 81369Y605 4,341 81 SH SOLE 81 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 4,342 35 SH SOLE 35 0 0
AMERICA MOVIL S A B DE F AMERICAN DEPOSITORY 02390A101 4,343 205 SH SOLE 205 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 4,345 21 SH SOLE 21 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,346 139 SH SOLE 139 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,347 19 SH SOLE 19 0 0
HP INC COMMON STOCK 40434L105 4,347 139 SH SOLE 139 0 0
INDUSTRIA DE DISENO TE F AMERICAN DEPOSITORY 455793109 4,348 287 SH SOLE 287 0 0
SIEMENS A G F AMERICAN DEPOSITORY 826197501 4,348 28 SH SOLE 28 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 4,349 11 SH SOLE 11 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 4,349 11 SH SOLE 11 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 4,349 11 SH SOLE 11 0 0
META PLATFORMS INC COMMON STOCK 30303M102 4,351 6 SH SOLE 6 0 0
META PLATFORMS INC COMMON STOCK 30303M102 4,351 6 SH SOLE 6 0 0
META PLATFORMS INC COMMON STOCK 30303M102 4,351 6 SH SOLE 6 0 0
META PLATFORMS INC COMMON STOCK 30303M102 4,351 6 SH SOLE 6 0 0
APPLOVIN CORP COMMON STOCK 03831W108 4,356 15 SH SOLE 15 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 4,357 24 SH SOLE 24 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,358 30 SH SOLE 30 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 4,359 44 SH SOLE 44 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 4,359 30 SH SOLE 30 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 4,359 30 SH SOLE 30 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 4,363 11 SH SOLE 11 0 0
STATE STR CORP COMMON STOCK 857477103 4,364 25 SH SOLE 25 0 0
STATE STR CORP COMMON STOCK 857477103 4,364 25 SH SOLE 25 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 4,365 201 SH SOLE 201 0 0
APA CORP COMMON STOCK 03743Q108 4,367 105 SH SOLE 105 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 4,368 12 SH SOLE 12 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 4,368 12 SH SOLE 12 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 4,370 401 SH SOLE 401 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4,370 11 SH SOLE 11 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4,370 11 SH SOLE 11 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4,370 11 SH SOLE 11 0 0
POOL CORP COMMON STOCK 73278L105 4,370 27 SH SOLE 27 0 0
ASSA ABLOY AB F AMERICAN DEPOSITORY 045387107 4,371 248 SH SOLE 248 0 0
GE AEROSPACE COMMON STOCK 369604301 4,372 14 SH SOLE 14 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 4,373 17 SH SOLE 17 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,377 39 SH SOLE 39 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4,377 62 SH SOLE 62 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 4,384 32 SH SOLE 32 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 4,385 78 SH SOLE 78 0 0
IONQ INC COMMON STOCK 46222L108 4,386 100 SH SOLE 100 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,387 28 SH SOLE 28 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,387 19 SH SOLE 19 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 4,389 116 SH SOLE 116 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 4,390 402 SH SOLE 402 0 0
BEONE MEDICINES LTD F AMERICAN DEPOSITORY 07725L102 4,391 12 SH SOLE 12 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 4,392 78 SH SOLE 78 0 0
ORACLE CORP COMMON STOCK 68389X105 4,393 32 SH SOLE 32 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 4,394 27 SH SOLE 27 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 4,394 27 SH SOLE 27 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 4,394 27 SH SOLE 27 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 4,398 27 SH SOLE 27 0 0
IBM CORP COMMON STOCK 459200101 4,398 20 SH SOLE 20 0 0
POSCO HOLDINGS INC ADR F AMERICAN DEPOSITORY 693483109 4,399 78 SH SOLE 78 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 4,404 86 SH SOLE 86 0 0
LENNAR CORP COMMON STOCK 526057104 4,405 54 SH SOLE 54 0 0
EDISON INTL COMMON STOCK 281020107 4,405 82 SH SOLE 82 0 0
EOG RES INC COMMON STOCK 26875P101 4,408 32 SH SOLE 32 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 4,408 69 SH SOLE 69 0 0
TERADYNE INC COMMON STOCK 880770102 4,410 11 SH SOLE 11 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,411 8 SH SOLE 8 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 4,411 180 SH SOLE 180 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 4,411 40 SH SOLE 40 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 4,411 24 SH SOLE 24 0 0
SNOWFLAKE INC COMMON STOCK 833445109 4,414 13 SH SOLE 13 0 0
SNOWFLAKE INC COMMON STOCK 833445109 4,414 13 SH SOLE 13 0 0
SNOWFLAKE INC COMMON STOCK 833445109 4,414 13 SH SOLE 13 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 4,416 22 SH SOLE 22 0 0
RESMED INC COMMON STOCK 761152107 4,422 20 SH SOLE 20 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 4,427 117 SH SOLE 117 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,429 21 SH SOLE 21 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 4,430 204 SH SOLE 204 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,431 24 SH SOLE 24 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4,431 56 SH SOLE 56 0 0
PAYCHEX INC COMMON STOCK 704326107 4,432 45 SH SOLE 45 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 4,433 24 SH SOLE 24 0 0
ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647 4,434 172 SH SOLE 172 0 0
NUCOR CORP COMMON STOCK 670346105 4,441 19 SH SOLE 19 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 4,444 526 SH SOLE 526 0 0
PNC FINL SERVICES COMMON STOCK 693475105 4,445 20 SH SOLE 20 0 0
SENSATA TECHNOLOGIES H F FOREIGN ORDINARIES G8060N102 4,446 107 SH SOLE 107 0 0
DOLLAR TREE INC COMMON STOCK 256746108 4,446 39 SH SOLE 39 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,447 17 SH SOLE 17 0 0
MSA SAFETY INC COMMON STOCK 553498106 4,447 25 SH SOLE 25 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4,448 63 SH SOLE 63 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 4,448 59 SH SOLE 59 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 4,451 14 SH SOLE 14 0 0
EQUINOR ASA F AMERICAN DEPOSITORY 29446M102 4,451 107 SH SOLE 107 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 4,451 16 SH SOLE 16 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R622 4,452 48 SH SOLE 48 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 4,453 65 SH SOLE 65 0 0
PRUDENTIAL PLC F AMERICAN DEPOSITORY 74435K204 4,453 180 SH SOLE 180 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 4,454 88 SH SOLE 88 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 4,455 144 SH SOLE 144 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,456 46 SH SOLE 46 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,456 23 SH SOLE 23 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,456 23 SH SOLE 23 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,456 46 SH SOLE 46 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 4,456 156 SH SOLE 156 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 4,458 231 SH SOLE 231 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 4,459 30 SH SOLE 30 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 4,463 148 SH SOLE 148 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 4,465 118 SH SOLE 118 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,471 143 SH SOLE 143 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,471 30 SH SOLE 30 0 0
ALPHABET INC COMMON STOCK 02079K305 4,473 13 SH SOLE 13 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 4,474 43 SH SOLE 43 0 0
JAPAN TOB INC F AMERICAN DEPOSITORY 471105205 4,474 203 SH SOLE 203 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 4,475 62 SH SOLE 62 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 4,477 232 SH SOLE 232 0 0
IBM CORP COMMON STOCK 459200101 4,479 20 SH SOLE 20 0 0
SUNCOR ENERGY INC NEW F FOREIGN CANADIAN 867224107 4,479 66 SH SOLE 66 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 4,481 24 SH SOLE 24 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 4,481 44 SH SOLE 44 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 4,481 46 SH SOLE 46 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 4,482 105 SH SOLE 105 0 0
BLACKSTONE INC COMMON STOCK 09260D107 4,483 40 SH SOLE 40 0 0
DEUTSCHE BANK AG F FOREIGN ORDINARIES D18190898 4,486 125 SH SOLE 125 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 4,488 50 SH SOLE 50 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 4,489 24 SH SOLE 24 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 4,489 24 SH SOLE 24 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,492 22 SH SOLE 22 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,492 22 SH SOLE 22 0 0
BANCO SANTANDER SA F AMERICAN DEPOSITORY 05964H105 4,494 325 SH SOLE 325 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 4,495 98 SH SOLE 98 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,500 17 SH SOLE 17 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,502 127 SH SOLE 127 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,502 127 SH SOLE 127 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,502 127 SH SOLE 127 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 4,506 22 SH SOLE 22 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 4,509 97 SH SOLE 97 0 0
KEYCORP NEW COMMON STOCK 493267108 4,515 225 SH SOLE 225 0 0
KEYCORP NEW COMMON STOCK 493267108 4,515 225 SH SOLE 225 0 0
EQT CORP COMMON STOCK 26884L109 4,516 93 SH SOLE 93 0 0
BIOGEN INC COMMON STOCK 09062X103 4,517 20 SH SOLE 20 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 4,518 51 SH SOLE 51 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 4,521 25 SH SOLE 25 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 4,521 41 SH SOLE 41 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 4,521 66 SH SOLE 66 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 4,523 20 SH SOLE 20 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 4,525 106 SH SOLE 106 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 4,528 141 SH SOLE 141 0 0
ORACLE CORP COMMON STOCK 68389X105 4,530 33 SH SOLE 33 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 4,536 116 SH SOLE 116 0 0
HUBBELL INC COMMON STOCK 443510607 4,536 10 SH SOLE 10 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,537 128 SH SOLE 128 0 0
COCA-COLA FEMSA S A EQ F AMERICAN DEPOSITORY 191241108 4,537 42 SH SOLE 42 0 0
APPLE HOSPITALITY REIT I REAL ESTATE INVESTME 03784Y200 4,540 281 SH SOLE 281 0 0
MOODYS CORP COMMON STOCK 615369105 4,541 10 SH SOLE 10 0 0
MOODYS CORP COMMON STOCK 615369105 4,541 10 SH SOLE 10 0 0
PFIZER INC COMMON STOCK 717081103 4,542 159 SH SOLE 159 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,544 29 SH SOLE 29 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,544 29 SH SOLE 29 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 4,544 10 SH SOLE 10 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 4,544 10 SH SOLE 10 0 0
MUNICH RE GROUP F AMERICAN DEPOSITORY 626188106 4,545 403 SH SOLE 403 0 0
EOG RES INC COMMON STOCK 26875P101 4,546 33 SH SOLE 33 0 0
ABBOTT LABS COMMON STOCK 002824100 4,546 46 SH SOLE 46 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,551 5 SH SOLE 5 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,551 16 SH SOLE 16 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,551 5 SH SOLE 5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,551 5 SH SOLE 5 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,551 16 SH SOLE 16 0 0
HOLCIM LTD NEW F AMERICAN DEPOSITORY 43475E105 4,551 287 SH SOLE 287 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,553 14 SH SOLE 14 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 4,553 38 SH SOLE 38 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 4,553 38 SH SOLE 38 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,553 14 SH SOLE 14 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 4,554 140 SH SOLE 140 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,556 5 SH SOLE 5 0 0
FASTENAL CO COMMON STOCK 311900104 4,556 92 SH SOLE 92 0 0
ASCENDIS PHARMA A/S F FOREIGN ORDINARIES K08588103 4,556 20 SH SOLE 20 0 0
SERVICENOW INC COMMON STOCK 81762P102 4,556 34 SH SOLE 34 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 4,557 28 SH SOLE 28 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,558 5 SH SOLE 5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,558 5 SH SOLE 5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,558 5 SH SOLE 5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,559 5 SH SOLE 5 0 0
PFIZER INC COMMON STOCK 717081103 4,563 160 SH SOLE 160 0 0
EQT CORP COMMON STOCK 26884L109 4,564 94 SH SOLE 94 0 0
EQT CORP COMMON STOCK 26884L109 4,564 94 SH SOLE 94 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,564 5 SH SOLE 5 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 4,564 98 SH SOLE 98 0 0
BROADCOM INC COMMON STOCK 11135F101 4,565 13 SH SOLE 13 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,567 20 SH SOLE 20 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,567 20 SH SOLE 20 0 0
EDISON INTL COMMON STOCK 281020107 4,567 85 SH SOLE 85 0 0
PFIZER INC COMMON STOCK 717081103 4,568 160 SH SOLE 160 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,573 20 SH SOLE 20 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,574 20 SH SOLE 20 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 4,578 121 SH SOLE 121 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 4,579 24 SH SOLE 24 0 0
EOG RES INC COMMON STOCK 26875P101 4,580 33 SH SOLE 33 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 4,582 211 SH SOLE 211 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 4,586 141 SH SOLE 141 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 4,586 141 SH SOLE 141 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 4,586 31 SH SOLE 31 0 0
NORDSON CORP COMMON STOCK 655663102 4,589 14 SH SOLE 14 0 0
JABIL INC COMMON STOCK 466313103 4,589 16 SH SOLE 16 0 0
ISHARES TR 20 YR TREAS BD ETF COMMON STOCK 464287432 4,589 59 SH SOLE 59 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 4,595 25 SH SOLE 25 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 4,597 31 SH SOLE 31 0 0
AUTODESK INC COMMON STOCK 052769106 4,598 22 SH SOLE 22 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 4,598 61 SH SOLE 61 0 0
AUTODESK INC COMMON STOCK 052769106 4,598 22 SH SOLE 22 0 0
LAM RESH CORP COMMON STOCK 512807306 4,599 14 SH SOLE 14 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,601 41 SH SOLE 41 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104 4,604 20 SH SOLE 20 0 0
VIATRIS INC COMMON STOCK 92556V106 4,607 260 SH SOLE 260 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 4,610 108 SH SOLE 108 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 4,610 422 SH SOLE 422 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 4,610 108 SH SOLE 108 0 0
APA CORP COMMON STOCK 03743Q108 4,610 111 SH SOLE 111 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 4,611 5 SH SOLE 5 0 0
TESLA INC COMMON STOCK 88160R101 4,612 13 SH SOLE 13 0 0
CORNING INC COMMON STOCK 219350105 4,612 30 SH SOLE 30 0 0
TESLA INC COMMON STOCK 88160R101 4,612 13 SH SOLE 13 0 0
CORNING INC COMMON STOCK 219350105 4,612 30 SH SOLE 30 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,616 25 SH SOLE 25 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 4,617 23 SH SOLE 23 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,618 20 SH SOLE 20 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,618 20 SH SOLE 20 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,618 20 SH SOLE 20 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,618 20 SH SOLE 20 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 4,620 60 SH SOLE 60 0 0
US BANCORP DEL COMMON STOCK 902973304 4,620 80 SH SOLE 80 0 0
US BANCORP DEL COMMON STOCK 902973304 4,620 80 SH SOLE 80 0 0
MODERNA INC COMMON STOCK 60770K107 4,621 24 SH SOLE 24 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 4,622 14 SH SOLE 14 0 0
INVESCO KBW BANK ETF UIT EXCHANGE TRADED 46138E628 4,623 53 SH SOLE 53 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,627 47 SH SOLE 47 0 0
ELI LILLY AND CO COMMON STOCK 532457108 4,628 4 SH SOLE 4 0 0
ELI LILLY AND CO COMMON STOCK 532457108 4,628 4 SH SOLE 4 0 0
ELI LILLY AND CO COMMON STOCK 532457108 4,628 4 SH SOLE 4 0 0
VOYA FINL INC COMMON STOCK 929089100 4,629 49 SH SOLE 49 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 4,631 42 SH SOLE 42 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 4,633 142 SH SOLE 142 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 4,634 16 SH SOLE 16 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,640 22 SH SOLE 22 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,640 22 SH SOLE 22 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,640 22 SH SOLE 22 0 0
CUMMINS INC COMMON STOCK 231021106 4,649 9 SH SOLE 9 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 4,649 30 SH SOLE 30 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,650 48 SH SOLE 48 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,650 24 SH SOLE 24 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 4,651 12 SH SOLE 12 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 4,656 47 SH SOLE 47 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,656 43 SH SOLE 43 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,656 43 SH SOLE 43 0 0
VEON LTD F AMERICAN DEPOSITORY 91822M502 4,657 63 SH SOLE 63 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 4,658 156 SH SOLE 156 0 0
AIRBNB INC COMMON STOCK 009066101 4,658 29 SH SOLE 29 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 4,658 34 SH SOLE 34 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 4,659 75 SH SOLE 75 0 0
VIATRIS INC COMMON STOCK 92556V106 4,660 263 SH SOLE 263 0 0
CORPAY INC COMMON STOCK 219948106 4,663 12 SH SOLE 12 0 0
TJX COS INC NEW COMMON STOCK 872540109 4,664 35 SH SOLE 35 0 0
APPLE INC COMMON STOCK 037833100 4,666 14 SH SOLE 14 0 0
ECOLAB INC COMMON STOCK 278865100 4,667 17 SH SOLE 17 0 0
ECOLAB INC COMMON STOCK 278865100 4,667 17 SH SOLE 17 0 0
ROSS STORES INC COMMON STOCK 778296103 4,668 20 SH SOLE 20 0 0
ROSS STORES INC COMMON STOCK 778296103 4,668 20 SH SOLE 20 0 0
DIGITALOCEAN HLDGS INC COMMON STOCK 25402D102 4,668 35 SH SOLE 35 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 4,671 136 SH SOLE 136 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,672 21 SH SOLE 21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 4,674 43 SH SOLE 43 0 0
DOLLAR TREE INC COMMON STOCK 256746108 4,674 41 SH SOLE 41 0 0
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 4,674 186 SH SOLE 186 0 0
NUCOR CORP COMMON STOCK 670346105 4,675 20 SH SOLE 20 0 0
NUCOR CORP COMMON STOCK 670346105 4,675 20 SH SOLE 20 0 0
NUCOR CORP COMMON STOCK 670346105 4,675 20 SH SOLE 20 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 4,676 25 SH SOLE 25 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106 4,677 209 SH SOLE 209 0 0
GE AEROSPACE COMMON STOCK 369604301 4,684 15 SH SOLE 15 0 0
GE AEROSPACE COMMON STOCK 369604301 4,684 15 SH SOLE 15 0 0
GE AEROSPACE COMMON STOCK 369604301 4,684 15 SH SOLE 15 0 0
PFIZER INC COMMON STOCK 717081103 4,686 164 SH SOLE 164 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 4,691 216 SH SOLE 216 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 4,693 33 SH SOLE 33 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 4,695 110 SH SOLE 110 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,696 23 SH SOLE 23 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,696 23 SH SOLE 23 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,696 23 SH SOLE 23 0 0
IDEXX LABS INC COMMON STOCK 45168D104 4,699 9 SH SOLE 9 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203 4,700 55 SH SOLE 55 0 0
MORGAN STANLEY COMMON STOCK 617446448 4,702 25 SH SOLE 25 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4,705 21 SH SOLE 21 0 0
FASTENAL CO COMMON STOCK 311900104 4,705 95 SH SOLE 95 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 4,705 60 SH SOLE 60 0 0
ZIFF DAVIS INC COMMON STOCK 48123V102 4,705 83 SH SOLE 83 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 4,705 60 SH SOLE 60 0 0
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 4,705 21 SH SOLE 21 0 0
ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 4,706 243 SH SOLE 243 0 0
KBC GROUP NV F AMERICAN DEPOSITORY 48241F104 4,706 64 SH SOLE 64 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,708 18 SH SOLE 18 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,708 18 SH SOLE 18 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,708 18 SH SOLE 18 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,708 18 SH SOLE 18 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 4,709 244 SH SOLE 244 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 4,714 26 SH SOLE 26 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,714 42 SH SOLE 42 0 0
F N B CORP PA COMMON STOCK 302520101 4,715 274 SH SOLE 274 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 4,716 89 SH SOLE 89 0 0
INVESCO NASDAQ INTERNET UIT EXCHANGE TRADED 46137V530 4,718 93 SH SOLE 93 0 0
MITSUBISHI HEAVY INDS F AMERICAN DEPOSITORY 606793404 4,718 388 SH SOLE 388 0 0
DAVITA INC COMMON STOCK 23918K108 4,722 27 SH SOLE 27 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106 4,722 211 SH SOLE 211 0 0
FIRST TRUST CORE UIT EXCHANGE TRADED 33738D788 4,723 239 SH SOLE 239 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 4,724 29 SH SOLE 29 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 4,725 7 SH SOLE 7 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 4,728 245 SH SOLE 245 0 0
TELEKOMINIK INDONESIA F AMERICAN DEPOSITORY 715684106 4,730 371 SH SOLE 371 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,733 19 SH SOLE 19 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,733 19 SH SOLE 19 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,733 19 SH SOLE 19 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,733 19 SH SOLE 19 0 0
ZURICH INS GROUP LTD F AMERICAN DEPOSITORY 989825104 4,736 140 SH SOLE 140 0 0
MACQUARIE GROUP LTD F AMERICAN DEPOSITORY 55607P204 4,742 28 SH SOLE 28 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 4,742 43 SH SOLE 43 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 4,745 32 SH SOLE 32 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 4,745 12 SH SOLE 12 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4,745 55 SH SOLE 55 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 4,746 10 SH SOLE 10 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 4,749 21 SH SOLE 21 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 4,749 21 SH SOLE 21 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,750 134 SH SOLE 134 0 0
GE VERNOVA INC COMMON STOCK 36828A101 4,752 5 SH SOLE 5 0 0
GE VERNOVA INC COMMON STOCK 36828A101 4,752 5 SH SOLE 5 0 0
GE VERNOVA INC COMMON STOCK 36828A101 4,752 5 SH SOLE 5 0 0
GE VERNOVA INC COMMON STOCK 36828A101 4,752 5 SH SOLE 5 0 0
GE VERNOVA INC COMMON STOCK 36828A101 4,752 5 SH SOLE 5 0 0
GE VERNOVA INC COMMON STOCK 36828A101 4,752 5 SH SOLE 5 0 0
GE VERNOVA INC COMMON STOCK 36828A101 4,752 5 SH SOLE 5 0 0
GE VERNOVA INC COMMON STOCK 36828A101 4,752 5 SH SOLE 5 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,753 152 SH SOLE 152 0 0
SNOWFLAKE INC COMMON STOCK 833445109 4,753 14 SH SOLE 14 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 4,753 152 SH SOLE 152 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 4,753 148 SH SOLE 148 0 0
SMUCKER J M CO COMMON STOCK 832696405 4,756 40 SH SOLE 40 0 0
SMUCKER J M CO COMMON STOCK 832696405 4,756 40 SH SOLE 40 0 0
ALBEMARLE CORP COMMON STOCK 012653101 4,760 45 SH SOLE 45 0 0
ALBEMARLE CORP COMMON STOCK 012653101 4,760 45 SH SOLE 45 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 4,761 17 SH SOLE 17 0 0
ZIONS BANCORP N A COMMON STOCK 989701107 4,761 76 SH SOLE 76 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,762 18 SH SOLE 18 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4,762 60 SH SOLE 60 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 4,765 18 SH SOLE 18 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,765 18 SH SOLE 18 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,765 18 SH SOLE 18 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 4,767 437 SH SOLE 437 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4,767 12 SH SOLE 12 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4,767 12 SH SOLE 12 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4,767 12 SH SOLE 12 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 4,770 94 SH SOLE 94 0 0
HALLIBURTON CO COMMON STOCK 406216101 4,770 150 SH SOLE 150 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 4,771 15 SH SOLE 15 0 0
HEALTHCARE REALTY TR A COMMON STOCK 42226K105 4,772 269 SH SOLE 269 0 0
IBM CORP COMMON STOCK 459200101 4,774 21 SH SOLE 21 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 4,774 49 SH SOLE 49 0 0
ISHARES U.S. FINANCIALS UIT EXCHANGE TRADED 464287788 4,775 38 SH SOLE 38 0 0
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108 4,775 65 SH SOLE 65 0 0
SUMITOMO ELEC INDS LTD F AMERICAN DEPOSITORY 865617203 4,775 656 SH SOLE 656 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 4,777 5 SH SOLE 5 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 4,777 5 SH SOLE 5 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 4,777 5 SH SOLE 5 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 4,777 5 SH SOLE 5 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 4,779 26 SH SOLE 26 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 4,780 66 SH SOLE 66 0 0
WALMART INC COMMON STOCK 931142103 4,780 46 SH SOLE 46 0 0
ZIJIN MNG GROUP CO LTD F AMERICAN DEPOSITORY 98953F107 4,780 59 SH SOLE 59 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 4,782 44 SH SOLE 44 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 4,782 75 SH SOLE 75 0 0
SYNOPSYS INC COMMON STOCK 871607107 4,784 11 SH SOLE 11 0 0
CITIGROUP INC COMMON STOCK 172967424 4,790 37 SH SOLE 37 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 4,793 40 SH SOLE 40 0 0
ARGENX SE F AMERICAN DEPOSITORY 04016X101 4,794 5 SH SOLE 5 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 4,795 33 SH SOLE 33 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 4,795 159 SH SOLE 159 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 4,795 33 SH SOLE 33 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,795 21 SH SOLE 21 0 0
ADOBE INC COMMON STOCK 00724F101 4,798 20 SH SOLE 20 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,800 26 SH SOLE 26 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,800 26 SH SOLE 26 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 4,802 26 SH SOLE 26 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 4,804 31 SH SOLE 31 0 0
NOKIA CORP F AMERICAN DEPOSITORY 654902204 4,806 474 SH SOLE 474 0 0
PIMCO STRATEGIC INCOME CLOSED END MUTL FUND 72200X104 4,807 950 SH SOLE 950 0 0
OKTA INC COMMON STOCK 679295105 4,809 23 SH SOLE 23 0 0
TERADYNE INC COMMON STOCK 880770102 4,810 12 SH SOLE 12 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 4,814 148 SH SOLE 148 0 0
MODERNA INC COMMON STOCK 60770K107 4,814 25 SH SOLE 25 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 4,818 150 SH SOLE 150 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 4,819 13 SH SOLE 13 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 4,819 13 SH SOLE 13 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 4,825 250 SH SOLE 250 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,826 43 SH SOLE 43 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,826 43 SH SOLE 43 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 4,826 25 SH SOLE 25 0 0
SSR MNG INC F FOREIGN CANADIAN 784730103 4,831 145 SH SOLE 145 0 0
EDISON INTL COMMON STOCK 281020107 4,835 90 SH SOLE 90 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,836 17 SH SOLE 17 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,836 17 SH SOLE 17 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,836 17 SH SOLE 17 0 0
LLOYDS BANKING GROUP P F AMERICAN DEPOSITORY 539439109 4,836 859 SH SOLE 859 0 0
IBM CORP COMMON STOCK 459200101 4,838 22 SH SOLE 22 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 4,839 18 SH SOLE 18 0 0
CHINA YUCHAI INTERNT A F AMERICAN DEPOSITORY G21082105 4,840 156 SH SOLE 156 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 4,841 9 SH SOLE 9 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 4,841 9 SH SOLE 9 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 4,841 9 SH SOLE 9 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,843 25 SH SOLE 25 0 0
CISCO SYS INC COMMON STOCK 17275R102 4,843 45 SH SOLE 45 0 0
CISCO SYS INC COMMON STOCK 17275R102 4,843 45 SH SOLE 45 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 4,843 25 SH SOLE 25 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4,844 50 SH SOLE 50 0 0
FEDEX CORP COMMON STOCK 31428X106 4,846 17 SH SOLE 17 0 0
FEDEX CORP COMMON STOCK 31428X106 4,846 17 SH SOLE 17 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,849 21 SH SOLE 21 0 0
FIDELITY ENHANCED LARGE UIT EXCHANGE TRADED 316092113 4,851 112 SH SOLE 112 0 0
EQT CORP COMMON STOCK 26884L109 4,856 100 SH SOLE 100 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,856 137 SH SOLE 137 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 4,856 137 SH SOLE 137 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 4,856 5 SH SOLE 5 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 4,856 5 SH SOLE 5 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 4,857 31 SH SOLE 31 0 0
APA CORP COMMON STOCK 03743Q108 4,860 117 SH SOLE 117 0 0
INTESA SANPAOLO S P A F AMERICAN DEPOSITORY 46115H107 4,860 108 SH SOLE 108 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 4,861 14 SH SOLE 14 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 4,863 26 SH SOLE 26 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 4,863 27 SH SOLE 27 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 4,863 26 SH SOLE 26 0 0
RESMED INC COMMON STOCK 761152107 4,864 22 SH SOLE 22 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,864 6 SH SOLE 6 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,864 6 SH SOLE 6 0 0
ALBEMARLE CORP COMMON STOCK 012653101 4,865 46 SH SOLE 46 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,865 16 SH SOLE 16 0 0
HALLIBURTON CO COMMON STOCK 406216101 4,865 153 SH SOLE 153 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,865 16 SH SOLE 16 0 0
MARUBENI CORP F AMERICAN DEPOSITORY 573810207 4,865 160 SH SOLE 160 0 0
EOG RES INC COMMON STOCK 26875P101 4,867 35 SH SOLE 35 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 4,871 50 SH SOLE 50 0 0
IBM CORP COMMON STOCK 459200101 4,872 22 SH SOLE 22 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 4,873 169 SH SOLE 169 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 4,875 22 SH SOLE 22 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 4,878 15 SH SOLE 15 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 4,879 150 SH SOLE 150 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 4,881 218 SH SOLE 218 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 4,882 30 SH SOLE 30 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 4,882 33 SH SOLE 33 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 4,885 162 SH SOLE 162 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 4,886 24 SH SOLE 24 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 4,887 30 SH SOLE 30 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 4,887 30 SH SOLE 30 0 0
EDISON INTL COMMON STOCK 281020107 4,889 91 SH SOLE 91 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 4,890 158 SH SOLE 158 0 0
MORGAN STANLEY COMMON STOCK 617446448 4,890 26 SH SOLE 26 0 0
COHERENT CORP COMMON STOCK 19247G107 4,892 17 SH SOLE 17 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 4,894 8 SH SOLE 8 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 4,894 8 SH SOLE 8 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 4,894 8 SH SOLE 8 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 4,894 8 SH SOLE 8 0 0
DAVITA INC COMMON STOCK 23918K108 4,897 28 SH SOLE 28 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 4,898 68 SH SOLE 68 0 0
ENPRO INC COMMON STOCK 29355X107 4,900 16 SH SOLE 16 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 4,902 170 SH SOLE 170 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 4,902 54 SH SOLE 54 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 4,904 69 SH SOLE 69 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 4,905 48 SH SOLE 48 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 4,905 33 SH SOLE 33 0 0
PFIZER INC COMMON STOCK 717081103 4,905 172 SH SOLE 172 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300 4,908 277 SH SOLE 277 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 4,909 115 SH SOLE 115 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 4,909 87 SH SOLE 87 0 0
DEUTSCHE BOERSE F AMERICAN DEPOSITORY 251542106 4,912 152 SH SOLE 152 0 0
BROADCOM INC COMMON STOCK 11135F101 4,916 14 SH SOLE 14 0 0
BROADCOM INC COMMON STOCK 11135F101 4,916 14 SH SOLE 14 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4,921 62 SH SOLE 62 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 4,923 10 SH SOLE 10 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 4,926 165 SH SOLE 165 0 0
HALLIBURTON CO COMMON STOCK 406216101 4,929 155 SH SOLE 155 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4,929 22 SH SOLE 22 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4,929 22 SH SOLE 22 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 4,936 55 SH SOLE 55 0 0
APPLOVIN CORP COMMON STOCK 03831W108 4,937 17 SH SOLE 17 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 4,938 44 SH SOLE 44 0 0
ABBOTT LABS COMMON STOCK 002824100 4,941 50 SH SOLE 50 0 0
ABBOTT LABS COMMON STOCK 002824100 4,941 50 SH SOLE 50 0 0
ORACLE CORP COMMON STOCK 68389X105 4,942 36 SH SOLE 36 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 4,942 173 SH SOLE 173 0 0
APA CORP COMMON STOCK 03743Q108 4,943 119 SH SOLE 119 0 0
CISCO SYS INC COMMON STOCK 17275R102 4,950 46 SH SOLE 46 0 0
EOG RES INC COMMON STOCK 26875P101 4,959 36 SH SOLE 36 0 0
HUMANA INC COMMON STOCK 444859102 4,960 13 SH SOLE 13 0 0
ROBERT HALF INC COMMON STOCK 770323103 4,961 135 SH SOLE 135 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 4,962 45 SH SOLE 45 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,963 9 SH SOLE 9 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,963 9 SH SOLE 9 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 4,966 24 SH SOLE 24 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 4,966 24 SH SOLE 24 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 4,966 154 SH SOLE 154 0 0
EVERPURE INC COMMON STOCK 74624M102 4,969 38 SH SOLE 38 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 4,969 80 SH SOLE 80 0 0
CVS HEALTH CORP COMMON STOCK 126650100 4,970 58 SH SOLE 58 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,970 19 SH SOLE 19 0 0
ALBEMARLE CORP COMMON STOCK 012653101 4,971 47 SH SOLE 47 0 0
ALBEMARLE CORP COMMON STOCK 012653101 4,971 47 SH SOLE 47 0 0
ALBEMARLE CORP COMMON STOCK 012653101 4,971 47 SH SOLE 47 0 0
MIDDLEBY CORP COMMON STOCK 596278101 4,971 48 SH SOLE 48 0 0
ENEL SOCIETA PER AZION F AMERICAN DEPOSITORY 29265W207 4,974 504 SH SOLE 504 0 0
LOWES COS INC COMMON STOCK 548661107 4,975 27 SH SOLE 27 0 0
LOWES COS INC COMMON STOCK 548661107 4,975 27 SH SOLE 27 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,977 15 SH SOLE 15 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,977 15 SH SOLE 15 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 4,978 155 SH SOLE 155 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 4,979 14 SH SOLE 14 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 4,981 46 SH SOLE 46 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,983 20 SH SOLE 20 0 0
GRAINGER W W INC COMMON STOCK 384802104 4,983 4 SH SOLE 4 0 0
GRAINGER W W INC COMMON STOCK 384802104 4,983 4 SH SOLE 4 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,983 20 SH SOLE 20 0 0
INTERCONTINENTAL HOTEL F AMERICAN DEPOSITORY 45857P806 4,984 31 SH SOLE 31 0 0
APA CORP COMMON STOCK 03743Q108 4,984 120 SH SOLE 120 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 4,987 27 SH SOLE 27 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109 4,988 21 SH SOLE 21 0 0
MITSUI & CO LTD F AMERICAN DEPOSITORY 606827202 4,991 8 SH SOLE 8 0 0
HALLIBURTON CO COMMON STOCK 406216101 4,992 157 SH SOLE 157 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 4,992 45 SH SOLE 45 0 0
THE COCA-COLA CO COMMON STOCK 191216100 4,992 58 SH SOLE 58 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 4,994 120 SH SOLE 120 0 0
APPLE INC COMMON STOCK 037833100 4,995 15 SH SOLE 15 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 4,995 92 SH SOLE 92 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 4,996 65 SH SOLE 65 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 4,996 120 SH SOLE 120 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 4,999 11 SH SOLE 11 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 4,999 11 SH SOLE 11 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 5,000 63 SH SOLE 63 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 5,000 63 SH SOLE 63 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,001 15 SH SOLE 15 0 0
CHUNGHWA TELECOM CO LT F AMERICAN DEPOSITORY 17133Q502 5,002 110 SH SOLE 110 0 0
UNITED RENTALS INC COMMON STOCK 911363109 5,003 5 SH SOLE 5 0 0
UNITED RENTALS INC COMMON STOCK 911363109 5,003 5 SH SOLE 5 0 0
UNITED RENTALS INC COMMON STOCK 911363109 5,003 5 SH SOLE 5 0 0
UNITED RENTALS INC COMMON STOCK 911363109 5,003 5 SH SOLE 5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 5,006 32 SH SOLE 32 0 0
SYMBOTIC INC COMMON STOCK 87151X101 5,006 119 SH SOLE 119 0 0
NETFLIX INC COMMON STOCK 64110L106 5,009 72 SH SOLE 72 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 5,010 459 SH SOLE 459 0 0
UNITED RENTALS INC COMMON STOCK 911363109 5,013 5 SH SOLE 5 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 5,014 32 SH SOLE 32 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 5,018 106 SH SOLE 106 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 5,018 174 SH SOLE 174 0 0
GEN DIGITAL INC COMMON STOCK 668771108 5,020 228 SH SOLE 228 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 5,021 28 SH SOLE 28 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 5,024 26 SH SOLE 26 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 5,025 154 SH SOLE 154 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A508 5,026 82 SH SOLE 82 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 5,026 114 SH SOLE 114 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 5,026 114 SH SOLE 114 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 5,026 56 SH SOLE 56 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,030 34 SH SOLE 34 0 0
VISA INC COMMON STOCK 92826C839 5,030 14 SH SOLE 14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,030 19 SH SOLE 19 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 5,030 274 SH SOLE 274 0 0
VISA INC COMMON STOCK 92826C839 5,030 14 SH SOLE 14 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 5,034 50 SH SOLE 50 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 5,034 50 SH SOLE 50 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 5,034 62 SH SOLE 62 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 5,037 52 SH SOLE 52 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 5,037 79 SH SOLE 79 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 5,037 52 SH SOLE 52 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 5,037 26 SH SOLE 26 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 5,038 13 SH SOLE 13 0 0
ADOBE INC COMMON STOCK 00724F101 5,038 21 SH SOLE 21 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 5,042 70 SH SOLE 70 0 0
FRONTDOOR INC COMMON STOCK 35905A109 5,045 69 SH SOLE 69 0 0
CSL LTD F AMERICAN DEPOSITORY 12637N204 5,046 158 SH SOLE 158 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 5,049 93 SH SOLE 93 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 5,049 275 SH SOLE 275 0 0
EQT CORP COMMON STOCK 26884L109 5,050 104 SH SOLE 104 0 0
DOVER CORP COMMON STOCK 260003108 5,050 27 SH SOLE 27 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 5,050 27 SH SOLE 27 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 5,050 45 SH SOLE 45 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 5,050 27 SH SOLE 27 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,055 59 SH SOLE 59 0 0
CATHAY GEN BANCORP COMMON STOCK 149150104 5,057 85 SH SOLE 85 0 0
EQUINIX INC REAL ESTATE INVESTME 29444U700 5,057 5 SH SOLE 5 0 0
AMGEN INC COMMON STOCK 031162100 5,058 12 SH SOLE 12 0 0
CISCO SYS INC COMMON STOCK 17275R102 5,058 47 SH SOLE 47 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 5,058 60 SH SOLE 60 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 5,061 464 SH SOLE 464 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 5,062 24 SH SOLE 24 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 5,062 35 SH SOLE 35 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 5,062 35 SH SOLE 35 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 5,062 45 SH SOLE 45 0 0
STATE STR CORP COMMON STOCK 857477103 5,063 29 SH SOLE 29 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,065 162 SH SOLE 162 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,065 162 SH SOLE 162 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 5,067 21 SH SOLE 21 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 5,067 21 SH SOLE 21 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 5,068 79 SH SOLE 79 0 0
PEPSICO INC COMMON STOCK 713448108 5,068 40 SH SOLE 40 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 5,069 99 SH SOLE 99 0 0
DAVITA INC COMMON STOCK 23918K108 5,072 29 SH SOLE 29 0 0
DAVITA INC COMMON STOCK 23918K108 5,072 29 SH SOLE 29 0 0
DAVITA INC COMMON STOCK 23918K108 5,072 29 SH SOLE 29 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 5,074 158 SH SOLE 158 0 0
CORNING INC COMMON STOCK 219350105 5,074 33 SH SOLE 33 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 5,076 31 SH SOLE 31 0 0
META PLATFORMS INC COMMON STOCK 30303M102 5,076 7 SH SOLE 7 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5,077 48 SH SOLE 48 0 0
COCA-COLA FEMSA S A EQ F AMERICAN DEPOSITORY 191241108 5,077 47 SH SOLE 47 0 0
MORGAN STANLEY COMMON STOCK 617446448 5,078 27 SH SOLE 27 0 0
MORGAN STANLEY COMMON STOCK 617446448 5,078 27 SH SOLE 27 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448 5,078 27 SH SOLE 27 0 0
ADVANTEST CORP F AMERICAN DEPOSITORY 00762U200 5,079 23 SH SOLE 23 0 0
ORACLE CORP COMMON STOCK 68389X105 5,080 37 SH SOLE 37 0 0
MCDONALDS CORP COMMON STOCK 580135101 5,080 22 SH SOLE 22 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 5,081 31 SH SOLE 31 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,084 35 SH SOLE 35 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,084 35 SH SOLE 35 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 5,085 35 SH SOLE 35 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 5,089 16 SH SOLE 16 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 5,089 16 SH SOLE 16 0 0
AMERIS BANCORP COMMON STOCK 03076K108 5,089 64 SH SOLE 64 0 0
AMGEN INC COMMON STOCK 031162100 5,091 12 SH SOLE 12 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,091 25 SH SOLE 25 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 5,091 59 SH SOLE 59 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 5,097 23 SH SOLE 23 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 5,097 23 SH SOLE 23 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 5,100 80 SH SOLE 80 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 5,100 80 SH SOLE 80 0 0
NATWEST GROUP PLC F AMERICAN DEPOSITORY 639057207 5,100 281 SH SOLE 281 0 0
IBM CORP COMMON STOCK 459200101 5,105 23 SH SOLE 23 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 5,105 25 SH SOLE 25 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 5,106 109 SH SOLE 109 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 5,106 165 SH SOLE 165 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 5,108 52 SH SOLE 52 0 0
TEVA PHARMACEUTICAL IN F FOREIGN ORDINARIES M8769Q102 5,108 129 SH SOLE 129 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 5,108 19 SH SOLE 19 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 5,111 45 SH SOLE 45 0 0
COMPAGNIE FINANCIERE A F AMERICAN DEPOSITORY 204319107 5,112 240 SH SOLE 240 0 0
APPLIED MATLS INC COMMON STOCK 038222105 5,113 10 SH SOLE 10 0 0
APPLIED MATLS INC COMMON STOCK 038222105 5,113 10 SH SOLE 10 0 0
EOG RES INC COMMON STOCK 26875P101 5,116 37 SH SOLE 37 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102 5,116 42 SH SOLE 42 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,117 23 SH SOLE 23 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5,118 149 SH SOLE 149 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 5,119 52 SH SOLE 52 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 5,119 60 SH SOLE 60 0 0
MCKESSON CORP COMMON STOCK 58155Q103 5,122 6 SH SOLE 6 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 5,122 157 SH SOLE 157 0 0
MCKESSON CORP COMMON STOCK 58155Q103 5,122 6 SH SOLE 6 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 5,124 60 SH SOLE 60 0 0
AT&T INC COMMON STOCK 00206R102 5,124 210 SH SOLE 210 0 0
SIMPSON MFG INC COMMON STOCK 829073105 5,126 30 SH SOLE 30 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 5,128 13 SH SOLE 13 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 5,130 45 SH SOLE 45 0 0
FEDEX CORP COMMON STOCK 31428X106 5,131 18 SH SOLE 18 0 0
FEDEX CORP COM COMMON STOCK 31428X106 5,131 18 SH SOLE 18 0 0
TARGA RES CORP COMMON STOCK 87612G101 5,135 19 SH SOLE 19 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 5,138 75 SH SOLE 75 0 0
ENERSYS COMMON STOCK 29275Y102 5,138 28 SH SOLE 28 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 5,138 77 SH SOLE 77 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 5,138 75 SH SOLE 75 0 0
HANOVER INS GROUP INC COMMON STOCK 410867105 5,138 24 SH SOLE 24 0 0
ABBOTT LABS COMMON STOCK 002824100 5,139 52 SH SOLE 52 0 0
AIRBNB INC COMMON STOCK 009066101 5,140 32 SH SOLE 32 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 5,140 13 SH SOLE 13 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 5,140 8 SH SOLE 8 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 5,140 8 SH SOLE 8 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 5,140 145 SH SOLE 145 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,141 60 SH SOLE 60 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,141 60 SH SOLE 60 0 0
NUCOR CORP COMMON STOCK 670346105 5,142 22 SH SOLE 22 0 0
NUCOR CORP COMMON STOCK 670346105 5,142 22 SH SOLE 22 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 5,145 20 SH SOLE 20 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,148 18 SH SOLE 18 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,148 18 SH SOLE 18 0 0
NETFLIX INC COMMON STOCK 64110L106 5,148 74 SH SOLE 74 0 0
VALLEY NATL BANCORP COMMON STOCK 919794107 5,148 408 SH SOLE 408 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,151 18 SH SOLE 18 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 5,153 23 SH SOLE 23 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 5,153 23 SH SOLE 23 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 5,153 23 SH SOLE 23 0 0
PFIZER INC COMMON STOCK 717081103 5,155 180 SH SOLE 180 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5,157 13 SH SOLE 13 0 0
EDISON INTL COMMON STOCK 281020107 5,158 96 SH SOLE 96 0 0
EDISON INTL COMMON STOCK 281020107 5,158 96 SH SOLE 96 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,159 18 SH SOLE 18 0 0
PFIZER INC COMMON STOCK 717081103 5,159 180 SH SOLE 180 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 5,161 20 SH SOLE 20 0 0
ALPHABET INC COMMON STOCK 02079K305 5,161 15 SH SOLE 15 0 0
ALPHABET INC COMMON STOCK 02079K305 5,161 15 SH SOLE 15 0 0
ALPHABET INC COMMON STOCK 02079K305 5,161 15 SH SOLE 15 0 0
EQT CORP COMMON STOCK 26884L109 5,162 106 SH SOLE 106 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 5,163 25 SH SOLE 25 0 0
JABIL INC COMMON STOCK 466313103 5,163 18 SH SOLE 18 0 0
JABIL INC COMMON STOCK 466313103 5,163 18 SH SOLE 18 0 0
JABIL INC COMMON STOCK 466313103 5,163 18 SH SOLE 18 0 0
JABIL INC COMMON STOCK 466313103 5,163 18 SH SOLE 18 0 0
CUMMINS INC COMMON STOCK 231021106 5,165 10 SH SOLE 10 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 5,165 13 SH SOLE 13 0 0
CUMMINS INC COMMON STOCK 231021106 5,165 10 SH SOLE 10 0 0
CUMMINS INC COMMON STOCK 231021106 5,165 10 SH SOLE 10 0 0
CUMMINS INC COM COMMON STOCK 231021106 5,165 10 SH SOLE 10 0 0
CISCO SYS INC COMMON STOCK 17275R102 5,166 48 SH SOLE 48 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,169 28 SH SOLE 28 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 5,171 181 SH SOLE 181 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 5,172 28 SH SOLE 28 0 0
IONQ INC COMMON STOCK 46222L108 5,175 118 SH SOLE 118 0 0
STATE STREET MULTI-ASSET UIT EXCHANGE TRADED 78467V103 5,175 143 SH SOLE 143 0 0
SONY GROUP CORP F AMERICAN DEPOSITORY 835699307 5,176 220 SH SOLE 220 0 0
FORTIS INC F FOREIGN CANADIAN 349553107 5,176 98 SH SOLE 98 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 5,177 60 SH SOLE 60 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,178 35 SH SOLE 35 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,178 35 SH SOLE 35 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,178 35 SH SOLE 35 0 0
CITIGROUP INC COMMON STOCK 172967424 5,179 40 SH SOLE 40 0 0
CITIGROUP INC COMMON STOCK 172967424 5,179 40 SH SOLE 40 0 0
CITIGROUP INC COMMON STOCK 172967424 5,179 40 SH SOLE 40 0 0
CITIGROUP INC COMMON STOCK 172967424 5,179 40 SH SOLE 40 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 5,182 25 SH SOLE 25 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5,183 49 SH SOLE 49 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5,183 49 SH SOLE 49 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5,183 49 SH SOLE 49 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5,186 151 SH SOLE 151 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 5,187 25 SH SOLE 25 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 5,190 14 SH SOLE 14 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 5,190 14 SH SOLE 14 0 0
AMPLIFY CWP UIT EXCHANGE TRADED 032108722 5,192 125 SH SOLE 125 0 0
EQT CORP COMMON STOCK 26884L109 5,195 107 SH SOLE 107 0 0
PEPSICO INC COMMON STOCK 713448108 5,195 41 SH SOLE 41 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 5,195 174 SH SOLE 174 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 5,197 48 SH SOLE 48 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 5,201 69 SH SOLE 69 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 5,202 50 SH SOLE 50 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 5,202 50 SH SOLE 50 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 5,202 23 SH SOLE 23 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 5,202 23 SH SOLE 23 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 5,203 162 SH SOLE 162 0 0
OVINTIV INC COMMON STOCK 69047Q102 5,203 90 SH SOLE 90 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 5,204 16 SH SOLE 16 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 5,206 36 SH SOLE 36 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 5,208 32 SH SOLE 32 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 5,208 32 SH SOLE 32 0 0
TERADYNE INC COMMON STOCK 880770102 5,211 13 SH SOLE 13 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 5,211 147 SH SOLE 147 0 0
FATHOM HLDGS INC COM COMMON STOCK 31189V109 5,214 11,980 SH SOLE 11,980 0 0
HALLIBURTON CO COMMON STOCK 406216101 5,215 164 SH SOLE 164 0 0
HALLIBURTON CO COMMON STOCK 406216101 5,215 164 SH SOLE 164 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 5,215 164 SH SOLE 164 0 0
ECOLAB INC COMMON STOCK 278865100 5,217 19 SH SOLE 19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 5,217 48 SH SOLE 48 0 0
ECOLAB INC COMMON STOCK 278865100 5,217 19 SH SOLE 19 0 0
SYNOPSYS INC COMMON STOCK 871607107 5,219 12 SH SOLE 12 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5,221 152 SH SOLE 152 0 0
IDEXX LABS INC COMMON STOCK 45168D104 5,221 10 SH SOLE 10 0 0
IDEXX LABS INC COMMON STOCK 45168D104 5,221 10 SH SOLE 10 0 0
SUN LIFE FINL INC F FOREIGN CANADIAN 866796105 5,223 67 SH SOLE 67 0 0
WESFARMERS LTD F AMERICAN DEPOSITORY 950840306 5,225 198 SH SOLE 198 0 0
CORNING INC COMMON STOCK 219350105 5,227 34 SH SOLE 34 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 5,227 61 SH SOLE 61 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 5,228 10 SH SOLE 10 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 5,231 36 SH SOLE 36 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,231 20 SH SOLE 20 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,231 20 SH SOLE 20 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,231 20 SH SOLE 20 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 5,231 54 SH SOLE 54 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,231 20 SH SOLE 20 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,232 21 SH SOLE 21 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,232 21 SH SOLE 21 0 0
DEUTSCHE TELEKOM AG F AMERICAN DEPOSITORY 251566105 5,232 177 SH SOLE 177 0 0
EOG RES INC COMMON STOCK 26875P101 5,234 38 SH SOLE 38 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 5,236 68 SH SOLE 68 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104 5,236 227 SH SOLE 227 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 5,238 82 SH SOLE 82 0 0
NORDSON CORP COMMON STOCK 655663102 5,245 16 SH SOLE 16 0 0
DISNEY WALT CO COMMON STOCK 254687106 5,245 50 SH SOLE 50 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 5,247 174 SH SOLE 174 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 5,251 53 SH SOLE 53 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,252 23 SH SOLE 23 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,252 23 SH SOLE 23 0 0
LAM RESH CORP COMMON STOCK 512807306 5,256 16 SH SOLE 16 0 0
DAVE & BUSTERS ENTMT INC COMMON STOCK 238337109 5,257 824 SH SOLE 824 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 5,259 33 SH SOLE 33 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 5,259 74 SH SOLE 74 0 0
SANLAM LTD F AMERICAN DEPOSITORY 80104Q208 5,260 552 SH SOLE 552 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 5,261 82 SH SOLE 82 0 0
EDISON INTL COM COMMON STOCK 281020107 5,265 98 SH SOLE 98 0 0
MORGAN STANLEY COMMON STOCK 617446448 5,266 28 SH SOLE 28 0 0
MORGAN STANLEY COMMON STOCK 617446448 5,266 28 SH SOLE 28 0 0
BROADCOM INC COMMON STOCK 11135F101 5,267 15 SH SOLE 15 0 0
BROADCOM INC COMMON STOCK 11135F101 5,267 15 SH SOLE 15 0 0
BLACKSTONE INC COMMON STOCK 09260D107 5,268 47 SH SOLE 47 0 0
EMERSON ELEC CO COMMON STOCK 291011104 5,273 34 SH SOLE 34 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 5,275 77 SH SOLE 77 0 0
IBM CORP COMMON STOCK 459200101 5,278 24 SH SOLE 24 0 0
ADOBE INC COMMON STOCK 00724F101 5,278 22 SH SOLE 22 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 5,279 48 SH SOLE 48 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 5,284 20 SH SOLE 20 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,285 20 SH SOLE 20 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 5,286 19 SH SOLE 19 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 5,286 19 SH SOLE 19 0 0
NETFLIX INC COMMON STOCK 64110L106 5,288 76 SH SOLE 76 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5,289 154 SH SOLE 154 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 5,289 164 SH SOLE 164 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5,289 50 SH SOLE 50 0 0
INTEL CORP COMMON STOCK 458140100 5,290 44 SH SOLE 44 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 5,292 171 SH SOLE 171 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,294 20 SH SOLE 20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,294 20 SH SOLE 20 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 5,295 20 SH SOLE 20 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 5,295 20 SH SOLE 20 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 5,295 20 SH SOLE 20 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 5,295 20 SH SOLE 20 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5,295 75 SH SOLE 75 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 5,295 20 SH SOLE 20 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 5,295 20 SH SOLE 20 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 5,295 20 SH SOLE 20 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 5,295 20 SH SOLE 20 0 0
HECLA MNG CO COMMON STOCK 422704106 5,296 311 SH SOLE 311 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 5,297 63 SH SOLE 63 0 0
PFIZER INC COMMON STOCK 717081103 5,304 185 SH SOLE 185 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 5,306 184 SH SOLE 184 0 0
MIDERA FOOD PROCESSING I COMMON STOCK 59739R104 5,306 130 SH SOLE 130 0 0
NUSCALE PWR CORP COMMON STOCK 67079K100 5,308 672 SH SOLE 672 0 0
HONDA MTR LTD F AMERICAN DEPOSITORY 438128308 5,308 168 SH SOLE 168 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 5,309 26 SH SOLE 26 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 5,314 36 SH SOLE 36 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5,314 52 SH SOLE 52 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,315 170 SH SOLE 170 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 5,315 178 SH SOLE 178 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 5,317 150 SH SOLE 150 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 5,318 163 SH SOLE 163 0 0
EDISON INTL COMMON STOCK 281020107 5,319 99 SH SOLE 99 0 0
TESLA INC COMMON STOCK 88160R101 5,322 15 SH SOLE 15 0 0
BP P L C F AMERICAN DEPOSITORY 055622104 5,322 121 SH SOLE 121 0 0
MGIC INVT CORP WIS COMMON STOCK 552848103 5,323 206 SH SOLE 206 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5,324 155 SH SOLE 155 0 0
SWISS LIFE HLDG F AMERICAN DEPOSITORY 87089E100 5,324 100 SH SOLE 100 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,325 41 SH SOLE 41 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,325 41 SH SOLE 41 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 5,325 5 SH SOLE 5 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 5,325 5 SH SOLE 5 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,326 36 SH SOLE 36 0 0
APPLE INC COMMON STOCK 037833100 5,328 16 SH SOLE 16 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 5,335 15 SH SOLE 15 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 5,335 15 SH SOLE 15 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 5,335 15 SH SOLE 15 0 0
IBM CORP COMMON STOCK 459200101 5,338 24 SH SOLE 24 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 5,338 7 SH SOLE 7 0 0
RAMBUS INC DEL COMMON STOCK 750917106 5,338 50 SH SOLE 50 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,340 24 SH SOLE 24 0 0
HUMANA INC COMMON STOCK 444859102 5,341 14 SH SOLE 14 0 0
HUMANA INC COMMON STOCK 444859102 5,341 14 SH SOLE 14 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 5,351 37 SH SOLE 37 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 5,351 37 SH SOLE 37 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 5,352 71 SH SOLE 71 0 0
IBM CORP COMMON STOCK 459200101 5,353 24 SH SOLE 24 0 0
PROSHARES ULTRASHORT 20 UIT EXCHANGE TRADED 74347B201 5,353 126 SH SOLE 126 0 0
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 5,355 84 SH SOLE 84 0 0
XIAOMI CORP F AMERICAN DEPOSITORY 98421U108 5,357 333 SH SOLE 333 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5,358 156 SH SOLE 156 0 0
EVERPURE INC COMMON STOCK 74624M102 5,361 41 SH SOLE 41 0 0
WOORI FINL GROUP INC F AMERICAN DEPOSITORY 981064108 5,363 71 SH SOLE 71 0 0
AFLAC INC COMMON STOCK 001055102 5,365 48 SH SOLE 48 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5,366 76 SH SOLE 76 0 0
ROSS STORES INC COMMON STOCK 778296103 5,368 23 SH SOLE 23 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 5,369 61 SH SOLE 61 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 5,370 33 SH SOLE 33 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 5,370 33 SH SOLE 33 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 5,370 33 SH SOLE 33 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 5,371 129 SH SOLE 129 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 5,373 240 SH SOLE 240 0 0
EDISON INTL COMMON STOCK 281020107 5,373 100 SH SOLE 100 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104 5,375 69 SH SOLE 69 0 0
NUCOR CORP COMMON STOCK 670346105 5,376 23 SH SOLE 23 0 0
NUCOR CORP COMMON STOCK 670346105 5,376 23 SH SOLE 23 0 0
NUCOR CORP COMMON STOCK 670346105 5,376 23 SH SOLE 23 0 0
NUCOR CORP COMMON STOCK 670346105 5,376 23 SH SOLE 23 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 5,377 105 SH SOLE 105 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 5,377 20 SH SOLE 20 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,378 172 SH SOLE 172 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 5,379 10 SH SOLE 10 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 5,379 10 SH SOLE 10 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 5,379 10 SH SOLE 10 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 5,380 70 SH SOLE 70 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 5,380 26 SH SOLE 26 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 5,380 26 SH SOLE 26 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 5,380 26 SH SOLE 26 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 5,380 70 SH SOLE 70 0 0
ALLWYN AG F AMERICAN DEPOSITORY 392483103 5,380 829 SH SOLE 829 0 0
CORNING INC COMMON STOCK 219350105 5,381 35 SH SOLE 35 0 0
CORNING INC COMMON STOCK 219350105 5,381 35 SH SOLE 35 0 0
CORNING INC COM COMMON STOCK 219350105 5,381 35 SH SOLE 35 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 5,385 60 SH SOLE 60 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,387 80 SH SOLE 80 0 0
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 5,388 4 SH SOLE 4 0 0
VISA INC COMMON STOCK 92826C839 5,389 15 SH SOLE 15 0 0
VISA INC COMMON STOCK 92826C839 5,389 15 SH SOLE 15 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 5,389 49 SH SOLE 49 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 5,390 70 SH SOLE 70 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 5,390 70 SH SOLE 70 0 0
GENERAL MTRS CO COM COMMON STOCK 37045V100 5,390 70 SH SOLE 70 0 0
MODERNA INC COMMON STOCK 60770K107 5,391 28 SH SOLE 28 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 5,392 45 SH SOLE 45 0 0
WESCO INTL INC COMMON STOCK 95082P105 5,393 15 SH SOLE 15 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5,394 51 SH SOLE 51 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5,394 51 SH SOLE 51 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 5,397 91 SH SOLE 91 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,398 63 SH SOLE 63 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 5,401 33 SH SOLE 33 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 5,402 30 SH SOLE 30 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,405 19 SH SOLE 19 0 0
TARGA RES CORP COMMON STOCK 87612G101 5,406 20 SH SOLE 20 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 5,408 17 SH SOLE 17 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 5,408 249 SH SOLE 249 0 0
STATE STR CORP COMMON STOCK 857477103 5,412 31 SH SOLE 31 0 0
STATE STR CORP COMMON STOCK 857477103 5,412 31 SH SOLE 31 0 0
STATE STREET ENERGY UIT EXCHANGE TRADED 81369Y506 5,412 88 SH SOLE 88 0 0
STATE STR CORP COM COMMON STOCK 857477103 5,412 31 SH SOLE 31 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 5,413 130 SH SOLE 130 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 5,413 130 SH SOLE 130 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 5,413 130 SH SOLE 130 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 5,414 55 SH SOLE 55 0 0
FEDEX CORP COMMON STOCK 31428X106 5,416 19 SH SOLE 19 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5,417 53 SH SOLE 53 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 5,418 170 SH SOLE 170 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 5,418 34 SH SOLE 34 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 5,419 21 SH SOLE 21 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 5,420 27 SH SOLE 27 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 5,423 153 SH SOLE 153 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 5,424 29 SH SOLE 29 0 0
DOVER CORP COMMON STOCK 260003108 5,424 29 SH SOLE 29 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 5,425 56 SH SOLE 56 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 5,425 28 SH SOLE 28 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 5,426 14 SH SOLE 14 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5,427 157 SH SOLE 157 0 0
FAST RETAILING CO LTD F AMERICAN DEPOSITORY 31188H101 5,428 121 SH SOLE 121 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 5,428 24 SH SOLE 24 0 0
PROSPERITY BANCSHARES IN COMMON STOCK 743606105 5,429 82 SH SOLE 82 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 5,430 85 SH SOLE 85 0 0
ULTRAPAR PARTICIPACO A F AMERICAN DEPOSITORY 90400P101 5,431 742 SH SOLE 742 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 5,434 296 SH SOLE 296 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 5,435 3 SH SOLE 3 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 5,435 3 SH SOLE 3 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 5,435 50 SH SOLE 50 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 5,435 3 SH SOLE 3 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 5,435 3 SH SOLE 3 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 5,435 3 SH SOLE 3 0 0
ABBOTT LABS COMMON STOCK 002824100 5,435 55 SH SOLE 55 0 0
OKTA INC COMMON STOCK 679295105 5,436 26 SH SOLE 26 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 5,436 49 SH SOLE 49 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 5,436 49 SH SOLE 49 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 5,436 49 SH SOLE 49 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 5,436 49 SH SOLE 49 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 5,440 243 SH SOLE 243 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 5,449 117 SH SOLE 117 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 5,450 171 SH SOLE 171 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 5,450 171 SH SOLE 171 0 0
JABIL INC COMMON STOCK 466313103 5,450 19 SH SOLE 19 0 0
BANK NOVA SCOTIA F FOREIGN CANADIAN 064149107 5,450 60 SH SOLE 60 0 0
JABIL INC COM COMMON STOCK 466313103 5,450 19 SH SOLE 19 0 0
ALPHABET INC COMMON STOCK 02079K107 5,451 16 SH SOLE 16 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 5,453 12 SH SOLE 12 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 5,453 12 SH SOLE 12 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 5,453 12 SH SOLE 12 0 0
WESTERN DIGITAL CORP COM COMMON STOCK 958102105 5,453 12 SH SOLE 12 0 0
MORGAN STANLEY COMMON STOCK 617446448 5,454 29 SH SOLE 29 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,455 42 SH SOLE 42 0 0
KLA CORP COMMON STOCK 482480100 5,458 28 SH SOLE 28 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 5,459 154 SH SOLE 154 0 0
INFINEON TECHNOLOGIES F AMERICAN DEPOSITORY 45662N103 5,459 81 SH SOLE 81 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 5,461 283 SH SOLE 283 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,462 6 SH SOLE 6 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,462 6 SH SOLE 6 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,462 6 SH SOLE 6 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 5,464 128 SH SOLE 128 0 0
COHERENT CORP COMMON STOCK 19247G107 5,468 19 SH SOLE 19 0 0
HALLIBURTON CO COMMON STOCK 406216101 5,469 172 SH SOLE 172 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,470 6 SH SOLE 6 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,471 6 SH SOLE 6 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 5,471 82 SH SOLE 82 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 5,473 77 SH SOLE 77 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,474 37 SH SOLE 37 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 5,474 12 SH SOLE 12 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 5,474 12 SH SOLE 12 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 5,474 12 SH SOLE 12 0 0
VIATRIS INC COMMON STOCK 92556V106 5,475 309 SH SOLE 309 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 5,476 19 SH SOLE 19 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 5,477 69 SH SOLE 69 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 5,477 69 SH SOLE 69 0 0
DATADOG INC COMMON STOCK 23804L103 5,477 20 SH SOLE 20 0 0
AMGEN INC COMMON STOCK 031162100 5,479 13 SH SOLE 13 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,481 24 SH SOLE 24 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,481 22 SH SOLE 22 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,481 24 SH SOLE 24 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,481 22 SH SOLE 22 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 5,481 284 SH SOLE 284 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,481 22 SH SOLE 22 0 0
CACI INTL INC COMMON STOCK 127190304 5,481 9 SH SOLE 9 0 0
CACI INTL INC COMMON STOCK 127190304 5,481 9 SH SOLE 9 0 0
CACI INTL INC COMMON STOCK 127190304 5,481 9 SH SOLE 9 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 5,482 170 SH SOLE 170 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 5,483 86 SH SOLE 86 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,484 64 SH SOLE 64 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 5,484 35 SH SOLE 35 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,484 64 SH SOLE 64 0 0
CISCO SYS INC COMMON STOCK 17275R102 5,489 51 SH SOLE 51 0 0
CISCO SYS INC COMMON STOCK 17275R102 5,489 51 SH SOLE 51 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 5,491 76 SH SOLE 76 0 0
ORACLE CORP COMMON STOCK 68389X105 5,492 40 SH SOLE 40 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107 5,494 223 SH SOLE 223 0 0
IBM CORP COMMON STOCK 459200101 5,498 25 SH SOLE 25 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5,500 52 SH SOLE 52 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 5,501 76 SH SOLE 76 0 0
AMGEN INC COMMON STOCK 031162100 5,503 13 SH SOLE 13 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 5,504 120 SH SOLE 120 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 5,505 9 SH SOLE 9 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,506 15 SH SOLE 15 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,506 15 SH SOLE 15 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,507 6 SH SOLE 6 0 0
WALMART INC COMMON STOCK 931142103 5,507 53 SH SOLE 53 0 0
STRYKER CORP COMMON STOCK 863667101 5,507 20 SH SOLE 20 0 0
STRYKER CORP COMMON STOCK 863667101 5,507 20 SH SOLE 20 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 5,508 66 SH SOLE 66 0 0
EOG RES INC COMMON STOCK 26875P101 5,510 40 SH SOLE 40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 5,512 46 SH SOLE 46 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 5,513 173 SH SOLE 173 0 0
MASTERCARD INC COMMON STOCK 57636Q104 5,514 10 SH SOLE 10 0 0
MASTERCARD INC COMMON STOCK 57636Q104 5,514 10 SH SOLE 10 0 0
INTUIT COMMON STOCK 461202103 5,514 20 SH SOLE 20 0 0
INTUIT COM COMMON STOCK 461202103 5,514 20 SH SOLE 20 0 0
PRUDENTIAL PLC F AMERICAN DEPOSITORY 74435K204 5,517 223 SH SOLE 223 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 5,518 213 SH SOLE 213 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 5,524 172 SH SOLE 172 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 5,526 301 SH SOLE 301 0 0
RESMED INC COMMON STOCK 761152107 5,527 25 SH SOLE 25 0 0
PFIZER INC COMMON STOCK 717081103 5,528 193 SH SOLE 193 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 5,529 17 SH SOLE 17 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,529 73 SH SOLE 73 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 5,529 128 SH SOLE 128 0 0
NUSCALE PWR CORP COMMON STOCK 67079K100 5,530 700 SH SOLE 700 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 5,530 108 SH SOLE 108 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 5,533 34 SH SOLE 34 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,534 177 SH SOLE 177 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 5,534 6 SH SOLE 6 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 5,534 6 SH SOLE 6 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 5,534 6 SH SOLE 6 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 5,535 14 SH SOLE 14 0 0
CORNING INC COMMON STOCK 219350105 5,535 36 SH SOLE 36 0 0
DANAHER CORP COMMON STOCK 235851102 5,538 25 SH SOLE 25 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 5,540 110 SH SOLE 110 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 5,540 25 SH SOLE 25 0 0
STEEL DYNAMICS INC COM COMMON STOCK 858119100 5,540 25 SH SOLE 25 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 5,541 30 SH SOLE 30 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,544 6 SH SOLE 6 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,546 27 SH SOLE 27 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 5,549 130 SH SOLE 130 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 5,549 184 SH SOLE 184 0 0
PGIM ACTIVE HIGH YIELD UIT EXCHANGE TRADED 69344A206 5,549 166 SH SOLE 166 0 0
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108 5,549 184 SH SOLE 184 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 5,556 16 SH SOLE 16 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,559 21 SH SOLE 21 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,559 21 SH SOLE 21 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 5,560 55 SH SOLE 55 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 5,561 15 SH SOLE 15 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,562 25 SH SOLE 25 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 5,562 14 SH SOLE 14 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,562 25 SH SOLE 25 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 5,563 66 SH SOLE 66 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 5,565 62 SH SOLE 62 0 0
RTX CORP COMMON STOCK 75513E101 5,569 30 SH SOLE 30 0 0
NORDSON CORP COMMON STOCK 655663102 5,573 17 SH SOLE 17 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 5,577 35 SH SOLE 35 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 5,578 55 SH SOLE 55 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 5,581 63 SH SOLE 63 0 0
BOEING CO COMMON STOCK 097023105 5,581 30 SH SOLE 30 0 0
TENCENT HLDGS LTD F AMERICAN DEPOSITORY 88032Q109 5,584 103 SH SOLE 103 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,585 43 SH SOLE 43 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,585 43 SH SOLE 43 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 5,586 120 SH SOLE 120 0 0
SMUCKER J M CO COMMON STOCK 832696405 5,588 47 SH SOLE 47 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 5,591 67 SH SOLE 67 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 5,591 67 SH SOLE 67 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 5,592 131 SH SOLE 131 0 0
THE COCA-COLA CO COMMON STOCK 191216100 5,595 65 SH SOLE 65 0 0
DAVITA INC COM COMMON STOCK 23918K108 5,597 32 SH SOLE 32 0 0
WELLS FARGO & CO COMMON STOCK 949746101 5,603 70 SH SOLE 70 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,604 74 SH SOLE 74 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,604 74 SH SOLE 74 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5,606 53 SH SOLE 53 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 5,609 51 SH SOLE 51 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 5,610 176 SH SOLE 176 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 5,610 88 SH SOLE 88 0 0
NUCOR CORP COMMON STOCK 670346105 5,610 24 SH SOLE 24 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 5,611 30 SH SOLE 30 0 0
TERADYNE INC COMMON STOCK 880770102 5,612 14 SH SOLE 14 0 0
TERADYNE INC COMMON STOCK 880770102 5,612 14 SH SOLE 14 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 5,613 157 SH SOLE 157 0 0
BROADCOM INC COMMON STOCK 11135F101 5,619 16 SH SOLE 16 0 0
BROADCOM INC COMMON STOCK 11135F101 5,619 16 SH SOLE 16 0 0
BROADCOM INC COMMON STOCK 11135F101 5,619 16 SH SOLE 16 0 0
BROADCOM INC COMMON STOCK 11135F101 5,619 16 SH SOLE 16 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 5,621 73 SH SOLE 73 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 5,622 88 SH SOLE 88 0 0
AIRBNB INC COMMON STOCK 009066101 5,622 35 SH SOLE 35 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,622 38 SH SOLE 38 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 5,624 8 SH SOLE 8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,624 17 SH SOLE 17 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 5,624 51 SH SOLE 51 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 5,627 181 SH SOLE 181 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,628 180 SH SOLE 180 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,629 17 SH SOLE 17 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 5,631 52 SH SOLE 52 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 5,631 52 SH SOLE 52 0 0
EQT CORP COMMON STOCK 26884L109 5,632 116 SH SOLE 116 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 5,635 71 SH SOLE 71 0 0
STARBUCKS CORP COMMON STOCK 855244109 5,637 60 SH SOLE 60 0 0
STARBUCKS CORP COMMON STOCK 855244109 5,637 60 SH SOLE 60 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 5,638 100 SH SOLE 100 0 0
VERISIGN INC COMMON STOCK 92343E102 5,640 20 SH SOLE 20 0 0
VERISIGN INC COMMON STOCK 92343E102 5,640 20 SH SOLE 20 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,641 17 SH SOLE 17 0 0
AUTODESK INC COMMON STOCK 052769106 5,643 27 SH SOLE 27 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 5,646 370 SH SOLE 370 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 5,647 57 SH SOLE 57 0 0
BIOGEN INC COMMON STOCK 09062X103 5,647 25 SH SOLE 25 0 0
BIOGEN INC COMMON STOCK 09062X103 5,647 25 SH SOLE 25 0 0
METLIFE INC COMMON STOCK 59156R108 5,649 60 SH SOLE 60 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,651 19 SH SOLE 19 0 0
INGREDION INC COMMON STOCK 457187102 5,652 59 SH SOLE 59 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 5,654 63 SH SOLE 63 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 5,654 25 SH SOLE 25 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 5,654 25 SH SOLE 25 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,657 17 SH SOLE 17 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,659 181 SH SOLE 181 0 0
APPLE INC COMMON STOCK 037833100 5,661 17 SH SOLE 17 0 0
APPLE INC COMMON STOCK 037833100 5,667 17 SH SOLE 17 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 5,672 62 SH SOLE 62 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 5,673 178 SH SOLE 178 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 5,673 309 SH SOLE 309 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,674 17 SH SOLE 17 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,675 7 SH SOLE 7 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,675 7 SH SOLE 7 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,675 7 SH SOLE 7 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,675 7 SH SOLE 7 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,675 7 SH SOLE 7 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,675 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 5,676 16 SH SOLE 16 0 0
TESLA INC COMMON STOCK 88160R101 5,676 16 SH SOLE 16 0 0
TESLA INC COMMON STOCK 88160R101 5,676 16 SH SOLE 16 0 0
TARGA RES CORP COMMON STOCK 87612G101 5,676 21 SH SOLE 21 0 0
TARGA RES CORP COMMON STOCK 87612G101 5,676 21 SH SOLE 21 0 0
TARGA RES CORP COM COMMON STOCK 87612G101 5,676 21 SH SOLE 21 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,680 75 SH SOLE 75 0 0
THE COCA-COLA CO COMMON STOCK 191216100 5,681 66 SH SOLE 66 0 0
THE COCA-COLA CO COMMON STOCK 191216100 5,681 66 SH SOLE 66 0 0
CUMMINS INC COMMON STOCK 231021106 5,682 11 SH SOLE 11 0 0
CUMMINS INC COMMON STOCK 231021106 5,682 11 SH SOLE 11 0 0
CUMMINS INC COMMON STOCK 231021106 5,682 11 SH SOLE 11 0 0
CUMMINS INC COMMON STOCK 231021106 5,682 11 SH SOLE 11 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 5,684 122 SH SOLE 122 0 0
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101 5,686 34 SH SOLE 34 0 0
IBERDROLA S A F AMERICAN DEPOSITORY 450737101 5,686 61 SH SOLE 61 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 5,687 231 SH SOLE 231 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,689 20 SH SOLE 20 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 5,690 262 SH SOLE 262 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,691 182 SH SOLE 182 0 0
EOG RES INC COMMON STOCK 26875P101 5,691 41 SH SOLE 41 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5,692 14 SH SOLE 14 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5,692 14 SH SOLE 14 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5,692 14 SH SOLE 14 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 5,695 27 SH SOLE 27 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 5,695 27 SH SOLE 27 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 5,695 27 SH SOLE 27 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 5,695 12 SH SOLE 12 0 0
CITIGROUP INC COMMON STOCK 172967424 5,697 44 SH SOLE 44 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 5,698 72 SH SOLE 72 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 5,700 28 SH SOLE 28 0 0
AFLAC INC COMMON STOCK 001055102 5,700 51 SH SOLE 51 0 0
FEDEX CORP COMMON STOCK 31428X106 5,701 20 SH SOLE 20 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,702 28 SH SOLE 28 0 0
GE VERNOVA INC COMMON STOCK 36828A101 5,702 6 SH SOLE 6 0 0
GE VERNOVA INC COMMON STOCK 36828A101 5,702 6 SH SOLE 6 0 0
GE VERNOVA INC COMMON STOCK 36828A101 5,702 6 SH SOLE 6 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 5,705 179 SH SOLE 179 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 5,705 179 SH SOLE 179 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104 5,707 289 SH SOLE 289 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,709 25 SH SOLE 25 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,709 25 SH SOLE 25 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,712 20 SH SOLE 20 0 0
LOWES COS INC COMMON STOCK 548661107 5,712 31 SH SOLE 31 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5,712 54 SH SOLE 54 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 5,713 101 SH SOLE 101 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 5,713 151 SH SOLE 151 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 5,715 59 SH SOLE 59 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 5,715 72 SH SOLE 72 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5,719 81 SH SOLE 81 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 5,719 52 SH SOLE 52 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 5,722 55 SH SOLE 55 0 0
HUMANA INC COMMON STOCK 444859102 5,723 15 SH SOLE 15 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,723 31 SH SOLE 31 0 0
VIATRIS INC COMMON STOCK 92556V106 5,723 323 SH SOLE 323 0 0
HUMANA INC COMMON STOCK 444859102 5,723 15 SH SOLE 15 0 0
HUMANA INC COMMON STOCK 444859102 5,723 15 SH SOLE 15 0 0
HUMANA INC COM COMMON STOCK 444859102 5,723 15 SH SOLE 15 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 5,724 30 SH SOLE 30 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 5,724 30 SH SOLE 30 0 0
STATE STREET HEALTH CARE UIT EXCHANGE TRADED 81369Y209 5,726 34 SH SOLE 34 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 5,726 31 SH SOLE 31 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930207 5,727 155 SH SOLE 155 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 5,730 113 SH SOLE 113 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,730 23 SH SOLE 23 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 5,732 6 SH SOLE 6 0 0
KOREA ELEC PWR CORP F AMERICAN DEPOSITORY 500631106 5,732 523 SH SOLE 523 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 5,732 6 SH SOLE 6 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 5,734 102 SH SOLE 102 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 5,735 112 SH SOLE 112 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5,736 167 SH SOLE 167 0 0
JABIL INC COMMON STOCK 466313103 5,737 20 SH SOLE 20 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 5,737 36 SH SOLE 36 0 0
JABIL INC COMMON STOCK 466313103 5,737 20 SH SOLE 20 0 0
EMERSON ELEC CO COMMON STOCK 291011104 5,738 37 SH SOLE 37 0 0
D R HORTON INC COMMON STOCK 23331A109 5,739 42 SH SOLE 42 0 0
SALESFORCE INC COMMON STOCK 79466L302 5,739 25 SH SOLE 25 0 0
SALESFORCE INC COMMON STOCK 79466L302 5,739 25 SH SOLE 25 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 5,740 178 SH SOLE 178 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,741 67 SH SOLE 67 0 0
IDEXX LABS INC COMMON STOCK 45168D104 5,744 11 SH SOLE 11 0 0
ADYEN N V F AMERICAN DEPOSITORY 00783V104 5,744 585 SH SOLE 585 0 0
VISA INC COMMON STOCK 92826C839 5,749 16 SH SOLE 16 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 5,750 70 SH SOLE 70 0 0
WATSCO INC COMMON STOCK 942622200 5,751 19 SH SOLE 19 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 5,751 48 SH SOLE 48 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,754 22 SH SOLE 22 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 5,754 257 SH SOLE 257 0 0
HALLIBURTON CO COMMON STOCK 406216101 5,755 181 SH SOLE 181 0 0
COHERENT CORP COMMON STOCK 19247G107 5,756 20 SH SOLE 20 0 0
IBM CORP COMMON STOCK 459200101 5,757 26 SH SOLE 26 0 0
STATE STR CORP COMMON STOCK 857477103 5,761 33 SH SOLE 33 0 0
SERVICENOW INC COMMON STOCK 81762P102 5,762 43 SH SOLE 43 0 0
NEWMONT CORP COMMON STOCK 651639106 5,767 50 SH SOLE 50 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 5,769 181 SH SOLE 181 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 5,769 52 SH SOLE 52 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,770 39 SH SOLE 39 0 0
INTEL CORP COMMON STOCK 458140100 5,771 48 SH SOLE 48 0 0
SNOWFLAKE INC COMMON STOCK 833445109 5,772 17 SH SOLE 17 0 0
SNOWFLAKE INC COMMON STOCK 833445109 5,772 17 SH SOLE 17 0 0
DAVITA INC COMMON STOCK 23918K108 5,772 33 SH SOLE 33 0 0
MCDONALDS CORP COMMON STOCK 580135101 5,773 25 SH SOLE 25 0 0
APA CORP COM COMMON STOCK 03743Q108 5,774 139 SH SOLE 139 0 0
EQT CORP COMMON STOCK 26884L109 5,778 119 SH SOLE 119 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168 5,778 38 SH SOLE 38 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 5,782 9 SH SOLE 9 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 5,782 9 SH SOLE 9 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 5,783 39 SH SOLE 39 0 0
AIRBNB INC COMMON STOCK 009066101 5,783 36 SH SOLE 36 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 5,785 40 SH SOLE 40 0 0
ELI LILLY AND CO COMMON STOCK 532457108 5,785 5 SH SOLE 5 0 0
ELI LILLY AND CO COMMON STOCK 532457108 5,785 5 SH SOLE 5 0 0
ELI LILLY AND CO COMMON STOCK 532457108 5,785 5 SH SOLE 5 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 5,787 530 SH SOLE 530 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 5,788 37 SH SOLE 37 0 0
PFIZER INC COMMON STOCK 717081103 5,789 202 SH SOLE 202 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 5,789 57 SH SOLE 57 0 0
MAREX GROUP LTD F FOREIGN ORDINARIES G5T40M104 5,790 83 SH SOLE 83 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 5,791 24 SH SOLE 24 0 0
ALPHABET INC COMMON STOCK 02079K107 5,792 17 SH SOLE 17 0 0
ALPHABET INC COMMON STOCK 02079K107 5,792 17 SH SOLE 17 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 5,792 115 SH SOLE 115 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 5,793 20 SH SOLE 20 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 5,797 37 SH SOLE 37 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 5,797 37 SH SOLE 37 0 0
META PLATFORMS INC COMMON STOCK 30303M102 5,801 8 SH SOLE 8 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 5,802 91 SH SOLE 91 0 0
EDISON INTL COMMON STOCK 281020107 5,802 108 SH SOLE 108 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 5,805 77 SH SOLE 77 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 5,805 77 SH SOLE 77 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 5,807 115 SH SOLE 115 0 0
AIR LIQUIDE F AMERICAN DEPOSITORY 009126202 5,807 151 SH SOLE 151 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 5,812 60 SH SOLE 60 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 5,812 21 SH SOLE 21 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 5,812 30 SH SOLE 30 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 5,812 40 SH SOLE 40 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 5,812 30 SH SOLE 30 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 5,812 40 SH SOLE 40 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 5,812 54 SH SOLE 54 0 0
EOG RES INC COMMON STOCK 26875P101 5,814 42 SH SOLE 42 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 5,814 15 SH SOLE 15 0 0
APA CORP COMMON STOCK 03743Q108 5,815 140 SH SOLE 140 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5,817 55 SH SOLE 55 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 5,818 188 SH SOLE 188 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 5,822 29 SH SOLE 29 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,824 22 SH SOLE 22 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,824 22 SH SOLE 22 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 5,824 16 SH SOLE 16 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 5,824 16 SH SOLE 16 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,824 22 SH SOLE 22 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,824 22 SH SOLE 22 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 5,825 26 SH SOLE 26 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 5,825 26 SH SOLE 26 0 0
CITIGROUP INC COMMON STOCK 172967424 5,826 45 SH SOLE 45 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 5,826 56 SH SOLE 56 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 5,826 56 SH SOLE 56 0 0
CITIGROUP INC COMMON STOCK 172967424 5,826 45 SH SOLE 45 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 5,827 6 SH SOLE 6 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 5,829 140 SH SOLE 140 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 5,832 15 SH SOLE 15 0 0
ROSS STORES INC COMMON STOCK 778296103 5,835 25 SH SOLE 25 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 5,836 52 SH SOLE 52 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5,839 170 SH SOLE 170 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 5,842 70 SH SOLE 70 0 0
CORNING INC COMMON STOCK 219350105 5,842 38 SH SOLE 38 0 0
NUCOR CORP COMMON STOCK 670346105 5,843 25 SH SOLE 25 0 0
NUCOR CORP COMMON STOCK 670346105 5,843 25 SH SOLE 25 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 5,845 59 SH SOLE 59 0 0
WIPRO LTD F AMERICAN DEPOSITORY 97651M109 5,845 3,543 SH SOLE 3,543 0 0
DUPONT DE NEMOURS INC COM NEW COMMON STOCK 26614N201 5,845 45 SH SOLE 45 0 0
ARCOSA INC COMMON STOCK 039653100 5,846 40 SH SOLE 40 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 5,847 303 SH SOLE 303 0 0
KLA CORP COMMON STOCK 482480100 5,847 30 SH SOLE 30 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 5,849 189 SH SOLE 189 0 0
ALPHABET INC COMMON STOCK 02079K305 5,849 17 SH SOLE 17 0 0
ALPHABET INC COMMON STOCK 02079K305 5,849 17 SH SOLE 17 0 0
AUTODESK INC COMMON STOCK 052769106 5,852 28 SH SOLE 28 0 0
THE COCA-COLA CO COMMON STOCK 191216100 5,853 68 SH SOLE 68 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 5,854 18 SH SOLE 18 0 0
FOX CORP COMMON STOCK 35137L204 5,855 104 SH SOLE 104 0 0
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 5,855 233 SH SOLE 233 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 5,859 36 SH SOLE 36 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5,860 83 SH SOLE 83 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 5,864 60 SH SOLE 60 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 5,867 61 SH SOLE 61 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 5,867 32 SH SOLE 32 0 0
EOG RES INC COMMON STOCK 26875P101 5,869 42 SH SOLE 42 0 0
ATI INC COMMON STOCK 01741R102 5,871 31 SH SOLE 31 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5,873 171 SH SOLE 171 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5,873 171 SH SOLE 171 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 5,873 180 SH SOLE 180 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,876 29 SH SOLE 29 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5,876 29 SH SOLE 29 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 5,877 183 SH SOLE 183 0 0
IONQ INC COMMON STOCK 46222L108 5,877 134 SH SOLE 134 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 5,879 374 SH SOLE 374 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 5,880 78 SH SOLE 78 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 5,880 26 SH SOLE 26 0 0
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109 5,880 53 SH SOLE 53 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 5,887 330 SH SOLE 330 0 0
GLOBAL X DATA CENTER & UIT EXCHANGE TRADED 37954Y236 5,889 217 SH SOLE 217 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 5,891 99 SH SOLE 99 0 0
VANGUARD CONSUMER UIT EXCHANGE TRADED 92204A207 5,891 27 SH SOLE 27 0 0
FASTENAL CO COMMON STOCK 311900104 5,894 119 SH SOLE 119 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 5,896 37 SH SOLE 37 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 5,896 185 SH SOLE 185 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 5,903 17 SH SOLE 17 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 5,906 28 SH SOLE 28 0 0
BAE SYS PLC F AMERICAN DEPOSITORY 05523R107 5,906 57 SH SOLE 57 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 5,907 13 SH SOLE 13 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 5,907 13 SH SOLE 13 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,908 32 SH SOLE 32 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,908 32 SH SOLE 32 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 5,910 189 SH SOLE 189 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 5,915 14 SH SOLE 14 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 5,917 15 SH SOLE 15 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 5,917 23 SH SOLE 23 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 5,917 15 SH SOLE 15 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 5,918 77 SH SOLE 77 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 5,918 77 SH SOLE 77 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 5,918 40 SH SOLE 40 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 5,918 77 SH SOLE 77 0 0
CISCO SYS INC COMMON STOCK 17275R102 5,919 55 SH SOLE 55 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 5,920 182 SH SOLE 182 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 5,922 29 SH SOLE 29 0 0
KINROSS GOLD CORP F FOREIGN CANADIAN 496902404 5,923 246 SH SOLE 246 0 0
EQT CORP COMMON STOCK 26884L109 5,924 122 SH SOLE 122 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 5,925 71 SH SOLE 71 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 5,925 71 SH SOLE 71 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 5,926 28 SH SOLE 28 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5,928 58 SH SOLE 58 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 5,929 39 SH SOLE 39 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 5,929 93 SH SOLE 93 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 5,930 13 SH SOLE 13 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 5,931 15 SH SOLE 15 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 5,932 16 SH SOLE 16 0 0
EOG RES INC COMMON STOCK 26875P101 5,933 43 SH SOLE 43 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 5,935 67 SH SOLE 67 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 5,935 67 SH SOLE 67 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,937 26 SH SOLE 26 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,937 26 SH SOLE 26 0 0
THE COCA-COLA CO COMMON STOCK 191216100 5,939 69 SH SOLE 69 0 0
PACER BENCHMARK UIT EXCHANGE TRADED 69374H766 5,941 159 SH SOLE 159 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 5,942 208 SH SOLE 208 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 5,944 38 SH SOLE 38 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 5,944 38 SH SOLE 38 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204 5,946 245 SH SOLE 245 0 0
HALLIBURTON CO COMMON STOCK 406216101 5,946 187 SH SOLE 187 0 0
DAVITA INC COMMON STOCK 23918K108 5,947 34 SH SOLE 34 0 0
DAVITA INC COMMON STOCK 23918K108 5,947 34 SH SOLE 34 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5,950 15 SH SOLE 15 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5,950 15 SH SOLE 15 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5,950 15 SH SOLE 15 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5,950 15 SH SOLE 15 0 0
TJX COS INC NEW COMMON STOCK 872540109 5,953 45 SH SOLE 45 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 5,954 38 SH SOLE 38 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 5,954 38 SH SOLE 38 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 5,957 41 SH SOLE 41 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 5,957 41 SH SOLE 41 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 5,959 15 SH SOLE 15 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 5,959 15 SH SOLE 15 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 5,959 76 SH SOLE 76 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 5,960 187 SH SOLE 187 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 5,960 187 SH SOLE 187 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 5,966 33 SH SOLE 33 0 0
MODERNA INC COMMON STOCK 60770K107 5,969 31 SH SOLE 31 0 0
RESMED INC COMMON STOCK 761152107 5,969 27 SH SOLE 27 0 0
BROADCOM INC COMMON STOCK 11135F101 5,970 17 SH SOLE 17 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 5,971 198 SH SOLE 198 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 5,971 183 SH SOLE 183 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,972 18 SH SOLE 18 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,972 18 SH SOLE 18 0 0
EQT CORP COMMON STOCK 26884L109 5,972 123 SH SOLE 123 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 5,972 18 SH SOLE 18 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 5,973 124 SH SOLE 124 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,974 46 SH SOLE 46 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 5,975 12 SH SOLE 12 0 0
MCKESSON CORP COMMON STOCK 58155Q103 5,976 7 SH SOLE 7 0 0
MCKESSON CORP COMMON STOCK 58155Q103 5,976 7 SH SOLE 7 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 5,978 55 SH SOLE 55 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,979 24 SH SOLE 24 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,979 24 SH SOLE 24 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,980 18 SH SOLE 18 0 0
CIENA CORP COMMON STOCK 171779309 5,980 17 SH SOLE 17 0 0
CIENA CORP COMMON STOCK 171779309 5,980 17 SH SOLE 17 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 5,983 27 SH SOLE 27 0 0
DOVER CORP COMMON STOCK 260003108 5,985 32 SH SOLE 32 0 0
DOVER CORP COMMON STOCK 260003108 5,985 32 SH SOLE 32 0 0
DOVER CORP COMMON STOCK 260003108 5,985 32 SH SOLE 32 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 5,985 32 SH SOLE 32 0 0
FEDEX CORP COMMON STOCK 31428X106 5,986 21 SH SOLE 21 0 0
FEDEX CORP COMMON STOCK 31428X106 5,986 21 SH SOLE 21 0 0
FEDEX CORP COMMON STOCK 31428X106 5,986 21 SH SOLE 21 0 0
PFIZER INC COMMON STOCK 717081103 5,989 210 SH SOLE 210 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 5,991 50 SH SOLE 50 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 5,993 94 SH SOLE 94 0 0
IBM CORP COMMON STOCK 459200101 5,994 27 SH SOLE 27 0 0
APPLE INC COMMON STOCK 037833100 5,994 18 SH SOLE 18 0 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101 5,998 117 SH SOLE 117 0 0
APPLE INC COMMON STOCK 037833100 5,999 18 SH SOLE 18 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 6,000 193 SH SOLE 193 0 0
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104 6,000 268 SH SOLE 268 0 0
ISHARES LATIN AMERICA 40 UIT EXCHANGE TRADED 464287390 6,003 174 SH SOLE 174 0 0
UNITED RENTALS INC COMMON STOCK 911363109 6,004 6 SH SOLE 6 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 6,005 94 SH SOLE 94 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,006 21 SH SOLE 21 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 6,006 187 SH SOLE 187 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 6,006 31 SH SOLE 31 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 6,008 74 SH SOLE 74 0 0
INTEL CORP COMMON STOCK 458140100 6,011 50 SH SOLE 50 0 0
INTEL CORP COMMON STOCK 458140100 6,011 50 SH SOLE 50 0 0
INTEL CORP COMMON STOCK 458140100 6,011 50 SH SOLE 50 0 0
INTEL CORP COMMON STOCK 458140100 6,011 50 SH SOLE 50 0 0
TERADYNE INC COMMON STOCK 880770102 6,013 15 SH SOLE 15 0 0
TERADYNE INC COMMON STOCK 880770102 6,013 15 SH SOLE 15 0 0
TERADYNE INC COMMON STOCK 880770102 6,013 15 SH SOLE 15 0 0
TERADYNE INC COMMON STOCK 880770102 6,013 15 SH SOLE 15 0 0
TERADYNE INC COMMON STOCK 880770102 6,013 15 SH SOLE 15 0 0
UNITED RENTALS INC COMMON STOCK 911363109 6,015 6 SH SOLE 6 0 0
UNITED RENTALS INC COMMON STOCK 911363109 6,015 6 SH SOLE 6 0 0
EVERPURE INC COMMON STOCK 74624M102 6,015 46 SH SOLE 46 0 0
EVERPURE INC COMMON STOCK 74624M102 6,015 46 SH SOLE 46 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,016 23 SH SOLE 23 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 6,017 45 SH SOLE 45 0 0
MORGAN STANLEY COMMON STOCK 617446448 6,018 32 SH SOLE 32 0 0
MORGAN STANLEY COMMON STOCK 617446448 6,018 32 SH SOLE 32 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 6,021 37 SH SOLE 37 0 0
SANDVIK AB F AMERICAN DEPOSITORY 800212201 6,021 161 SH SOLE 161 0 0
JABIL INC COMMON STOCK 466313103 6,024 21 SH SOLE 21 0 0
WALMART INC COMMON STOCK 931142103 6,027 58 SH SOLE 58 0 0
WALMART INC COMMON STOCK 931142103 6,027 58 SH SOLE 58 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205 6,027 159 SH SOLE 159 0 0
SERVICENOW INC COMMON STOCK 81762P102 6,030 45 SH SOLE 45 0 0
TESLA INC COMMON STOCK 88160R101 6,031 17 SH SOLE 17 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 6,031 80 SH SOLE 80 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 6,031 80 SH SOLE 80 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 6,032 76 SH SOLE 76 0 0
T-MOBILE US INC COMMON STOCK 872590104 6,033 37 SH SOLE 37 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 6,035 8 SH SOLE 8 0 0
EQT CORP COMMON STOCK 26884L109 6,039 124 SH SOLE 124 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 6,043 130 SH SOLE 130 0 0
EMERSON ELEC CO COMMON STOCK 291011104 6,048 39 SH SOLE 39 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 6,049 555 SH SOLE 555 0 0
OVERSEA-CHINESE BKG CO F AMERICAN DEPOSITORY 690333109 6,051 121 SH SOLE 121 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 6,053 247 SH SOLE 247 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 6,055 190 SH SOLE 190 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,059 80 SH SOLE 80 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,059 80 SH SOLE 80 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,059 80 SH SOLE 80 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,059 80 SH SOLE 80 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 6,063 188 SH SOLE 188 0 0
MASTERCARD INC COMMON STOCK 57636Q104 6,066 11 SH SOLE 11 0 0
MASTERCARD INC COMMON STOCK 57636Q104 6,066 11 SH SOLE 11 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 6,066 41 SH SOLE 41 0 0
ROSS STORES INC COMMON STOCK 778296103 6,068 26 SH SOLE 26 0 0
ROSS STORES INC COMMON STOCK 778296103 6,068 26 SH SOLE 26 0 0
ROSS STORES INC COM COMMON STOCK 778296103 6,068 26 SH SOLE 26 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,070 176 SH SOLE 176 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 6,072 79 SH SOLE 79 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 6,079 146 SH SOLE 146 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 6,081 40 SH SOLE 40 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 6,082 20 SH SOLE 20 0 0
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 6,085 500 SH SOLE 500 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 6,087 56 SH SOLE 56 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 6,088 191 SH SOLE 191 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,089 23 SH SOLE 23 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 6,093 735 SH SOLE 735 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 6,093 77 SH SOLE 77 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 6,094 119 SH SOLE 119 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 6,099 15 SH SOLE 15 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 6,099 15 SH SOLE 15 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 6,102 55 SH SOLE 55 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 6,102 55 SH SOLE 55 0 0
EOG RES INC COMMON STOCK 26875P101 6,103 44 SH SOLE 44 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 6,103 184 SH SOLE 184 0 0
AIRBNB INC COMMON STOCK 009066101 6,104 38 SH SOLE 38 0 0
HUMANA INC COMMON STOCK 444859102 6,105 16 SH SOLE 16 0 0
HUMANA INC COMMON STOCK 444859102 6,105 16 SH SOLE 16 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,111 12 SH SOLE 12 0 0
SNOWFLAKE INC COMMON STOCK 833445109 6,112 18 SH SOLE 18 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,114 178 SH SOLE 178 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 6,117 10 SH SOLE 10 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 6,117 10 SH SOLE 10 0 0
BROOKFIELD CORP F FOREIGN CANADIAN 11271J107 6,125 168 SH SOLE 168 0 0
VIATRIS INC COMMON STOCK 92556V106 6,131 346 SH SOLE 346 0 0
INTEL CORP COMMON STOCK 458140100 6,131 51 SH SOLE 51 0 0
PFIZER INC COMMON STOCK 717081103 6,131 215 SH SOLE 215 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 6,133 96 SH SOLE 96 0 0
CISCO SYS INC COMMON STOCK 17275R102 6,134 57 SH SOLE 57 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 6,134 81 SH SOLE 81 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 6,135 113 SH SOLE 113 0 0
KERING S A F AMERICAN DEPOSITORY 492089107 6,135 243 SH SOLE 243 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 6,137 29 SH SOLE 29 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 6,139 92 SH SOLE 92 0 0
IONQ INC COMMON STOCK 46222L108 6,140 140 SH SOLE 140 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104 6,143 223 SH SOLE 223 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 6,145 122 SH SOLE 122 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 6,148 85 SH SOLE 85 0 0
VALVOLINE INC COMMON STOCK 92047W101 6,148 204 SH SOLE 204 0 0
D R HORTON INC COMMON STOCK 23331A109 6,149 45 SH SOLE 45 0 0
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 6,149 80 SH SOLE 80 0 0
CORNING INC COMMON STOCK 219350105 6,150 40 SH SOLE 40 0 0
CORNING INC COMMON STOCK 219350105 6,150 40 SH SOLE 40 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106 6,154 275 SH SOLE 275 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 6,157 275 SH SOLE 275 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 6,160 80 SH SOLE 80 0 0
AMEREN CORP COMMON STOCK 023608102 6,161 62 SH SOLE 62 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 6,162 565 SH SOLE 565 0 0
SERVICENOW INC COMMON STOCK 81762P102 6,164 46 SH SOLE 46 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 6,165 45 SH SOLE 45 0 0
NVIDIA CORP COMMON STOCK 67066G104 6,166 27 SH SOLE 27 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 6,168 284 SH SOLE 284 0 0
CVS HEALTH CORP COMMON STOCK 126650100 6,169 72 SH SOLE 72 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 6,170 13 SH SOLE 13 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 6,171 216 SH SOLE 216 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 6,172 33 SH SOLE 33 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 6,172 57 SH SOLE 57 0 0
DOVER CORP COM COMMON STOCK 260003108 6,172 33 SH SOLE 33 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 6,173 55 SH SOLE 55 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 6,174 245 SH SOLE 245 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 6,174 24 SH SOLE 24 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 6,175 56 SH SOLE 56 0 0
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 6,176 74 SH SOLE 74 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 6,179 19 SH SOLE 19 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 6,179 19 SH SOLE 19 0 0
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104 6,179 19 SH SOLE 19 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405 6,183 52 SH SOLE 52 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 6,184 38 SH SOLE 38 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 6,186 122 SH SOLE 122 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 6,188 17 SH SOLE 17 0 0
COASTAL FINL CORP WA COMMON STOCK 19046P209 6,190 155 SH SOLE 155 0 0
RESMED INC COMMON STOCK 761152107 6,190 28 SH SOLE 28 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 6,193 24 SH SOLE 24 0 0
THE COCA-COLA CO COMMON STOCK 191216100 6,197 72 SH SOLE 72 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 6,199 193 SH SOLE 193 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 6,200 32 SH SOLE 32 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 6,201 16 SH SOLE 16 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 6,201 16 SH SOLE 16 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 6,201 16 SH SOLE 16 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 6,201 16 SH SOLE 16 0 0
FIRST TRUST SECURITIZED UIT EXCHANGE TRADED 33740U109 6,202 306 SH SOLE 306 0 0
MITSUBISHI ELEC CORP F AMERICAN DEPOSITORY 606776201 6,204 94 SH SOLE 94 0 0
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 6,204 149 SH SOLE 149 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 6,205 28 SH SOLE 28 0 0
GENERAC HLDGS INC COM COMMON STOCK 368736104 6,208 30 SH SOLE 30 0 0
IBM CORP COMMON STOCK 459200101 6,211 28 SH SOLE 28 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6,213 88 SH SOLE 88 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 6,214 42 SH SOLE 42 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 6,214 42 SH SOLE 42 0 0
CITIGROUP INC COMMON STOCK 172967424 6,215 48 SH SOLE 48 0 0
CITIGROUP INC COMMON STOCK 172967424 6,215 48 SH SOLE 48 0 0
CINCINNATI FINL CORP COM COMMON STOCK 172062101 6,215 39 SH SOLE 39 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 6,219 43 SH SOLE 43 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 6,220 201 SH SOLE 201 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 6,222 199 SH SOLE 199 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 6,222 199 SH SOLE 199 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 6,223 31 SH SOLE 31 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 6,223 97 SH SOLE 97 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 6,224 247 SH SOLE 247 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 6,226 81 SH SOLE 81 0 0
GRAINGER W W INC COMMON STOCK 384802104 6,228 5 SH SOLE 5 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,228 25 SH SOLE 25 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,228 25 SH SOLE 25 0 0
GRAINGER W W INC COMMON STOCK 384802104 6,228 5 SH SOLE 5 0 0
GRAINGER W W INC COMMON STOCK 384802104 6,228 5 SH SOLE 5 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,228 25 SH SOLE 25 0 0
GRAINGER W W INC COMMON STOCK 384802104 6,228 5 SH SOLE 5 0 0
GRAINGER W W INC COMMON STOCK 384802104 6,228 5 SH SOLE 5 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,228 25 SH SOLE 25 0 0
GRAINGER W W INC COMMON STOCK 384802104 6,228 5 SH SOLE 5 0 0
GRAINGER W W INC COMMON STOCK 384802104 6,228 5 SH SOLE 5 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 6,228 5 SH SOLE 5 0 0
NORDSON CORP COMMON STOCK 655663102 6,229 19 SH SOLE 19 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 6,229 134 SH SOLE 134 0 0
NORDSON CORP COMMON STOCK 655663102 6,229 19 SH SOLE 19 0 0
NORDSON CORP COMMON STOCK 655663102 6,229 19 SH SOLE 19 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,230 28 SH SOLE 28 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 6,230 28 SH SOLE 28 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,234 48 SH SOLE 48 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,234 48 SH SOLE 48 0 0
ADOBE INC COMMON STOCK 00724F101 6,238 26 SH SOLE 26 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 6,238 74 SH SOLE 74 0 0
CISCO SYS INC COMMON STOCK 17275R102 6,242 58 SH SOLE 58 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 6,243 60 SH SOLE 60 0 0
EOG RES INC COMMON STOCK 26875P101 6,243 45 SH SOLE 45 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 6,243 60 SH SOLE 60 0 0
GE AEROSPACE COMMON STOCK 369604301 6,245 20 SH SOLE 20 0 0
GE AEROSPACE COMMON STOCK 369604301 6,245 20 SH SOLE 20 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 6,247 122 SH SOLE 122 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 6,250 71 SH SOLE 71 0 0
INTEL CORP COMMON STOCK 458140100 6,251 52 SH SOLE 52 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 6,254 200 SH SOLE 200 0 0
SAP SE F AMERICAN DEPOSITORY 803054204 6,254 30 SH SOLE 30 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 6,259 75 SH SOLE 75 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 6,260 142 SH SOLE 142 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 6,264 124 SH SOLE 124 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 6,269 57 SH SOLE 57 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 6,276 35 SH SOLE 35 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,278 24 SH SOLE 24 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,278 24 SH SOLE 24 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,278 24 SH SOLE 24 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 6,280 34 SH SOLE 34 0 0
FEDERAL RLTY INVT TR NEW COM COMMON STOCK 313745101 6,280 58 SH SOLE 58 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 6,283 70 SH SOLE 70 0 0
ZOETIS INC COMMON STOCK 98978V103 6,284 90 SH SOLE 90 0 0
STATE STR CORP COMMON STOCK 857477103 6,285 36 SH SOLE 36 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,287 24 SH SOLE 24 0 0
PFIZER INC COMMON STOCK 717081103 6,288 220 SH SOLE 220 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 6,296 112 SH SOLE 112 0 0
HALLIBURTON CO COMMON STOCK 406216101 6,296 198 SH SOLE 198 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 6,297 343 SH SOLE 343 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 6,297 33 SH SOLE 33 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 6,298 290 SH SOLE 290 0 0
SERVICENOW INC COMMON STOCK 81762P102 6,298 47 SH SOLE 47 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 6,299 66 SH SOLE 66 0 0
SASOL LTD F AMERICAN DEPOSITORY 803866300 6,301 456 SH SOLE 456 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 6,302 17 SH SOLE 17 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 6,302 17 SH SOLE 17 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 6,302 17 SH SOLE 17 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 6,304 19 SH SOLE 19 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 6,311 31 SH SOLE 31 0 0
EQT CORP COMMON STOCK 26884L109 6,312 130 SH SOLE 130 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 6,313 221 SH SOLE 221 0 0
COMPANIA DE MINAS BUEN F AMERICAN DEPOSITORY 204448104 6,316 200 SH SOLE 200 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A755 6,317 61 SH SOLE 61 0 0
BROADCOM INC COMMON STOCK 11135F101 6,321 18 SH SOLE 18 0 0
BROADCOM INC COMMON STOCK 11135F101 6,321 18 SH SOLE 18 0 0
WILLIAMS COS INC COMMON STOCK 969457100 6,321 93 SH SOLE 93 0 0
AMGEN INC COMMON STOCK 031162100 6,322 15 SH SOLE 15 0 0
AMGEN INC COMMON STOCK 031162100 6,322 15 SH SOLE 15 0 0
AMGEN INC COMMON STOCK 031162100 6,322 15 SH SOLE 15 0 0
AMGEN INC COMMON STOCK 031162100 6,322 15 SH SOLE 15 0 0
AMGEN INC COMMON STOCK 031162100 6,322 15 SH SOLE 15 0 0
BIOGEN INC COMMON STOCK 09062X103 6,324 28 SH SOLE 28 0 0
BIOGEN INC COMMON STOCK 09062X103 6,324 28 SH SOLE 28 0 0
BIOGEN INC COMMON STOCK 09062X103 6,324 28 SH SOLE 28 0 0
BIOGEN INC COM COMMON STOCK 09062X103 6,324 28 SH SOLE 28 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,326 22 SH SOLE 22 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 6,326 16 SH SOLE 16 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 6,326 81 SH SOLE 81 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 6,326 16 SH SOLE 16 0 0
MARATHON PETE CORP COM COMMON STOCK 56585A102 6,326 16 SH SOLE 16 0 0
FRANKLIN TEMPLETON INC COM COMMON STOCK 354613101 6,327 197 SH SOLE 197 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 6,328 30 SH SOLE 30 0 0
HALLIBURTON CO COMMON STOCK 406216101 6,328 199 SH SOLE 199 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 6,328 30 SH SOLE 30 0 0
COHERENT CORP COMMON STOCK 19247G107 6,331 22 SH SOLE 22 0 0
NEOGEN CORP COMMON STOCK 640491106 6,336 495 SH SOLE 495 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 6,341 64 SH SOLE 64 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 6,342 31 SH SOLE 31 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 6,342 76 SH SOLE 76 0 0
PFIZER INC COMMON STOCK 717081103 6,343 222 SH SOLE 222 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 6,347 16 SH SOLE 16 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 6,348 259 SH SOLE 259 0 0
NASDAQ INC COMMON STOCK 631103108 6,348 69 SH SOLE 69 0 0
KT CORP F AMERICAN DEPOSITORY 48268K101 6,348 335 SH SOLE 335 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,350 19 SH SOLE 19 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 6,350 53 SH SOLE 53 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,353 24 SH SOLE 24 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 6,354 24 SH SOLE 24 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 6,354 24 SH SOLE 24 0 0
MODERNA INC COMMON STOCK 60770K107 6,354 33 SH SOLE 33 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 6,356 16 SH SOLE 16 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 6,356 16 SH SOLE 16 0 0
EQT CORP COMMON STOCK 26884L109 6,361 131 SH SOLE 131 0 0
VIATRIS INC COM COMMON STOCK 92556V106 6,361 359 SH SOLE 359 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 6,362 14 SH SOLE 14 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 6,362 14 SH SOLE 14 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 6,362 20 SH SOLE 20 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 6,363 44 SH SOLE 44 0 0
EBAY INC COMMON STOCK 278642103 6,363 60 SH SOLE 60 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,364 49 SH SOLE 49 0 0
MIDERA FOOD PROCESSING I COMMON STOCK 59739R104 6,367 156 SH SOLE 156 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 6,369 39 SH SOLE 39 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,372 7 SH SOLE 7 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,372 7 SH SOLE 7 0 0
INTEL CORP COMMON STOCK 458140100 6,372 53 SH SOLE 53 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 6,372 22 SH SOLE 22 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 6,372 22 SH SOLE 22 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 6,374 40 SH SOLE 40 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 6,376 43 SH SOLE 43 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 6,376 31 SH SOLE 31 0 0
IBM CORP COMMON STOCK 459200101 6,377 29 SH SOLE 29 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 6,377 82 SH SOLE 82 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,379 7 SH SOLE 7 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,380 7 SH SOLE 7 0 0
EQT CORP COMMON STOCK 26884L109 6,380 131 SH SOLE 131 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,382 7 SH SOLE 7 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,383 7 SH SOLE 7 0 0
TESLA INC COMMON STOCK 88160R101 6,386 18 SH SOLE 18 0 0
TESLA INC COMMON STOCK 88160R101 6,386 18 SH SOLE 18 0 0
TESLA INC COMMON STOCK 88160R101 6,386 18 SH SOLE 18 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 6,386 14 SH SOLE 14 0 0
CHINA CONSTR BK CORP F AMERICAN DEPOSITORY 168919108 6,386 257 SH SOLE 257 0 0
TESLA INC COMMON STOCK 88160R101 6,386 18 SH SOLE 18 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 6,386 14 SH SOLE 14 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 6,393 212 SH SOLE 212 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 6,393 33 SH SOLE 33 0 0
VIATRIS INC COMMON STOCK 92556V106 6,396 361 SH SOLE 361 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 6,397 261 SH SOLE 261 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 6,400 13 SH SOLE 13 0 0
EQT CORP COMMON STOCK 26884L109 6,409 132 SH SOLE 132 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 6,410 205 SH SOLE 205 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 6,412 154 SH SOLE 154 0 0
TERADYNE INC COMMON STOCK 880770102 6,414 16 SH SOLE 16 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 6,414 79 SH SOLE 79 0 0
TERADYNE INC COMMON STOCK 880770102 6,414 16 SH SOLE 16 0 0
TERADYNE INC COM COMMON STOCK 880770102 6,414 16 SH SOLE 16 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 6,415 31 SH SOLE 31 0 0
AMGEN INC COMMON STOCK 031162100 6,416 15 SH SOLE 15 0 0
EOG RES INC COMMON STOCK 26875P101 6,417 46 SH SOLE 46 0 0
IBM CORP COMMON STOCK 459200101 6,423 29 SH SOLE 29 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 6,425 287 SH SOLE 287 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 6,426 333 SH SOLE 333 0 0
CVS HEALTH CORP COMMON STOCK 126650100 6,426 75 SH SOLE 75 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 6,428 225 SH SOLE 225 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 6,429 51 SH SOLE 51 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 6,431 223 SH SOLE 223 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 6,432 25 SH SOLE 25 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 6,440 65 SH SOLE 65 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 6,440 65 SH SOLE 65 0 0
IBM CORP COMMON STOCK 459200101 6,444 29 SH SOLE 29 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103 6,445 15 SH SOLE 15 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 6,446 263 SH SOLE 263 0 0
BHP GROUP LTD F AMERICAN DEPOSITORY 088606108 6,447 76 SH SOLE 76 0 0
SNOWFLAKE INC COMMON STOCK 833445109 6,451 19 SH SOLE 19 0 0
SNOWFLAKE INC COMMON STOCK 833445109 6,451 19 SH SOLE 19 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,452 29 SH SOLE 29 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 6,455 12 SH SOLE 12 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 6,455 12 SH SOLE 12 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 6,456 7 SH SOLE 7 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 6,456 7 SH SOLE 7 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 6,456 7 SH SOLE 7 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 6,456 7 SH SOLE 7 0 0
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COMMON STOCK G7997R103 6,456 7 SH SOLE 7 0 0
CISCO SYS INC COMMON STOCK 17275R102 6,457 60 SH SOLE 60 0 0
CISCO SYS INC COMMON STOCK 17275R102 6,457 60 SH SOLE 60 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6,462 35 SH SOLE 35 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6,462 35 SH SOLE 35 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 6,466 209 SH SOLE 209 0 0
VISA INC COMMON STOCK 92826C839 6,467 18 SH SOLE 18 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 6,470 289 SH SOLE 289 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 6,470 54 SH SOLE 54 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 6,473 13 SH SOLE 13 0 0
CITIGROUP INC COMMON STOCK 172967424 6,474 50 SH SOLE 50 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,477 26 SH SOLE 26 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,477 26 SH SOLE 26 0 0
ADOBE INC COMMON STOCK 00724F101 6,478 27 SH SOLE 27 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 6,484 32 SH SOLE 32 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 921910816 6,485 70 SH SOLE 70 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,486 8 SH SOLE 8 0 0
HUMANA INC COMMON STOCK 444859102 6,486 17 SH SOLE 17 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,486 8 SH SOLE 8 0 0
CATERPILLAR INC COM COMMON STOCK 149123101 6,486 8 SH SOLE 8 0 0
TARGA RES CORP COMMON STOCK 87612G101 6,487 24 SH SOLE 24 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 6,489 32 SH SOLE 32 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 6,489 82 SH SOLE 82 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 6,489 59 SH SOLE 59 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 6,490 22 SH SOLE 22 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 6,492 80 SH SOLE 80 0 0
GLOBAL X MLP & ENERGY UIT EXCHANGE TRADED 37954Y293 6,493 93 SH SOLE 93 0 0
SIEMENS ENERGY AG F AMERICAN DEPOSITORY 82621A203 6,494 200 SH SOLE 200 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 6,495 32 SH SOLE 32 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 6,497 29 SH SOLE 29 0 0
EDISON INTL COMMON STOCK 281020107 6,501 121 SH SOLE 121 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 6,503 127 SH SOLE 127 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 6,505 20 SH SOLE 20 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 6,505 20 SH SOLE 20 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 6,505 20 SH SOLE 20 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 6,505 20 SH SOLE 20 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 6,505 20 SH SOLE 20 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 6,506 16 SH SOLE 16 0 0
EQT CORP COMMON STOCK 26884L109 6,507 134 SH SOLE 134 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 6,508 45 SH SOLE 45 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 6,509 218 SH SOLE 218 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 6,509 58 SH SOLE 58 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 6,510 40 SH SOLE 40 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 6,510 44 SH SOLE 44 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,513 86 SH SOLE 86 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 6,514 32 SH SOLE 32 0 0
STATE STREET MULTI-ASSET UIT EXCHANGE TRADED 78467V103 6,514 180 SH SOLE 180 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V290 6,515 196 SH SOLE 196 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 6,522 60 SH SOLE 60 0 0
SYNOPSYS INC COMMON STOCK 871607107 6,524 15 SH SOLE 15 0 0
SYNOPSYS INC COMMON STOCK 871607107 6,524 15 SH SOLE 15 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 6,525 148 SH SOLE 148 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,526 190 SH SOLE 190 0 0
META PLATFORMS INC COMMON STOCK 30303M102 6,526 9 SH SOLE 9 0 0
META PLATFORMS INC COMMON STOCK 30303M102 6,526 9 SH SOLE 9 0 0
META PLATFORMS INC COMMON STOCK 30303M102 6,526 9 SH SOLE 9 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 6,526 259 SH SOLE 259 0 0
META PLATFORMS INC COMMON STOCK 30303M102 6,526 9 SH SOLE 9 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 6,531 120 SH SOLE 120 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 6,534 32 SH SOLE 32 0 0
ROSS STORES INC COMMON STOCK 778296103 6,535 28 SH SOLE 28 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 6,537 301 SH SOLE 301 0 0
ALPHABET INC COMMON STOCK 02079K305 6,537 19 SH SOLE 19 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,537 45 SH SOLE 45 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 6,538 45 SH SOLE 45 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 6,538 45 SH SOLE 45 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,539 25 SH SOLE 25 0 0
EVERPURE INC COMMON STOCK 74624M102 6,539 50 SH SOLE 50 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 6,539 31 SH SOLE 31 0 0
NUCOR CORP COMMON STOCK 670346105 6,545 28 SH SOLE 28 0 0
DOVER CORP COMMON STOCK 260003108 6,546 35 SH SOLE 35 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 6,546 173 SH SOLE 173 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 6,546 59 SH SOLE 59 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 6,546 35 SH SOLE 35 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 6,550 40 SH SOLE 40 0 0
ITOCHU CORP F AMERICAN DEPOSITORY 465717106 6,551 470 SH SOLE 470 0 0
PERMIAN RES CORP COMMON STOCK 71424F105 6,552 310 SH SOLE 310 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 6,552 18 SH SOLE 18 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,552 105 SH SOLE 105 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 6,552 18 SH SOLE 18 0 0
EQT CORP COMMON STOCK 26884L109 6,555 135 SH SOLE 135 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 6,555 74 SH SOLE 74 0 0
BALL CORP COMMON STOCK 058498106 6,555 117 SH SOLE 117 0 0
FEDEX CORP COMMON STOCK 31428X106 6,557 23 SH SOLE 23 0 0
PFIZER INC COMMON STOCK 717081103 6,559 230 SH SOLE 230 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 6,559 302 SH SOLE 302 0 0
LAM RESH CORP COMMON STOCK 512807306 6,570 20 SH SOLE 20 0 0
LAM RESH CORP COMMON STOCK 512807306 6,570 20 SH SOLE 20 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 6,576 96 SH SOLE 96 0 0
STARBUCKS CORP COMMON STOCK 855244109 6,577 70 SH SOLE 70 0 0
IONQ INC COMMON STOCK 46222L108 6,579 150 SH SOLE 150 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 6,579 158 SH SOLE 158 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 6,580 42 SH SOLE 42 0 0
CAPITEC LTD F AMERICAN DEPOSITORY 14056U107 6,580 48 SH SOLE 48 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,586 25 SH SOLE 25 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 6,587 84 SH SOLE 84 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 6,587 68 SH SOLE 68 0 0
AT&T INC COMMON STOCK 00206R102 6,588 270 SH SOLE 270 0 0
PEPSICO INC COMMON STOCK 713448108 6,589 52 SH SOLE 52 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 6,590 55 SH SOLE 55 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 6,590 55 SH SOLE 55 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 6,592 213 SH SOLE 213 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 6,593 79 SH SOLE 79 0 0
AFLAC INC COMMON STOCK 001055102 6,595 59 SH SOLE 59 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 6,597 211 SH SOLE 211 0 0
JABIL INC COMMON STOCK 466313103 6,597 23 SH SOLE 23 0 0
IBM CORP COMMON STOCK 459200101 6,597 30 SH SOLE 30 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 6,598 131 SH SOLE 131 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 6,601 36 SH SOLE 36 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 6,605 295 SH SOLE 295 0 0
CORNING INC COMMON STOCK 219350105 6,611 43 SH SOLE 43 0 0
AT&T INC COMMON STOCK 00206R102 6,612 271 SH SOLE 271 0 0
TJX COS INC NEW COMMON STOCK 872540109 6,615 50 SH SOLE 50 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 6,618 25 SH SOLE 25 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,618 25 SH SOLE 25 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,618 25 SH SOLE 25 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,618 25 SH SOLE 25 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 6,621 214 SH SOLE 214 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104 6,621 85 SH SOLE 85 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103 6,621 51 SH SOLE 51 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 6,622 32 SH SOLE 32 0 0
NVIDIA CORP COMMON STOCK 67066G104 6,623 29 SH SOLE 29 0 0
NVIDIA CORP COMMON STOCK 67066G104 6,623 29 SH SOLE 29 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 6,623 203 SH SOLE 203 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 6,626 73 SH SOLE 73 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,629 193 SH SOLE 193 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 6,630 61 SH SOLE 61 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 6,633 230 SH SOLE 230 0 0
STATE STR CORP COMMON STOCK 857477103 6,634 38 SH SOLE 38 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 6,637 44 SH SOLE 44 0 0
AVANTOR INC COMMON STOCK 05352A100 6,637 441 SH SOLE 441 0 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF COMMON STOCK 922042775 6,637 80 SH SOLE 80 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 6,638 67 SH SOLE 67 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 6,640 68 SH SOLE 68 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 6,645 14 SH SOLE 14 0 0
DAVITA INC COMMON STOCK 23918K108 6,646 38 SH SOLE 38 0 0
APA CORP COMMON STOCK 03743Q108 6,646 160 SH SOLE 160 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 6,648 207 SH SOLE 207 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 6,648 30 SH SOLE 30 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 6,648 30 SH SOLE 30 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 6,652 46 SH SOLE 46 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 6,652 46 SH SOLE 46 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 6,652 215 SH SOLE 215 0 0
FIRST HORIZON CORP COMMON STOCK 320517105 6,652 289 SH SOLE 289 0 0
GE VERNOVA INC COMMON STOCK 36828A101 6,653 7 SH SOLE 7 0 0
GE VERNOVA INC COMMON STOCK 36828A101 6,653 7 SH SOLE 7 0 0
GE VERNOVA INC COMMON STOCK 36828A101 6,653 7 SH SOLE 7 0 0
GE VERNOVA INC COMMON STOCK 36828A101 6,653 7 SH SOLE 7 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 6,654 215 SH SOLE 215 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 6,657 9 SH SOLE 9 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,658 20 SH SOLE 20 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 6,658 45 SH SOLE 45 0 0
SMUCKER J M CO COMMON STOCK 832696405 6,658 56 SH SOLE 56 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 6,658 45 SH SOLE 45 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 6,661 209 SH SOLE 209 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 6,661 209 SH SOLE 209 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 6,663 611 SH SOLE 611 0 0
ALBEMARLE CORP COMMON STOCK 012653101 6,664 63 SH SOLE 63 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 6,665 49 SH SOLE 49 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 6,666 272 SH SOLE 272 0 0
APPLE INC COMMON STOCK 037833100 6,667 20 SH SOLE 20 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 6,667 30 SH SOLE 30 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 6,673 18 SH SOLE 18 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 6,673 18 SH SOLE 18 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 6,673 18 SH SOLE 18 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 6,673 18 SH SOLE 18 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 6,673 18 SH SOLE 18 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 6,676 80 SH SOLE 80 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 6,678 35 SH SOLE 35 0 0
BRUNSWICK CORP COMMON STOCK 117043109 6,680 104 SH SOLE 104 0 0
AVANTOR INC COMMON STOCK 05352A100 6,682 444 SH SOLE 444 0 0
CIENA CORP COMMON STOCK 171779309 6,684 19 SH SOLE 19 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 6,687 87 SH SOLE 87 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 6,688 224 SH SOLE 224 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 6,689 15 SH SOLE 15 0 0
OKTA INC COMMON STOCK 679295105 6,691 32 SH SOLE 32 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 6,693 42 SH SOLE 42 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 6,693 42 SH SOLE 42 0 0
EOG RES INC COMMON STOCK 26875P101 6,694 48 SH SOLE 48 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 6,696 37 SH SOLE 37 0 0
MCDONALDS CORP COMMON STOCK 580135101 6,697 29 SH SOLE 29 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 6,699 87 SH SOLE 87 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 6,699 87 SH SOLE 87 0 0
OKLO INC COMMON STOCK 02156V109 6,700 181 SH SOLE 181 0 0
SERVICENOW INC COMMON STOCK 81762P102 6,700 50 SH SOLE 50 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 6,703 266 SH SOLE 266 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 6,707 45 SH SOLE 45 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 6,708 208 SH SOLE 208 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 6,709 66 SH SOLE 66 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 6,713 235 SH SOLE 235 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 6,713 62 SH SOLE 62 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 6,713 62 SH SOLE 62 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 6,713 49 SH SOLE 49 0 0
CUMMINS INC COMMON STOCK 231021106 6,715 13 SH SOLE 13 0 0
CUMMINS INC COMMON STOCK 231021106 6,715 13 SH SOLE 13 0 0
DEERE & CO COMMON STOCK 244199105 6,715 10 SH SOLE 10 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 6,716 217 SH SOLE 217 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 6,718 33 SH SOLE 33 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 6,718 33 SH SOLE 33 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 6,718 33 SH SOLE 33 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 6,718 33 SH SOLE 33 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 6,720 33 SH SOLE 33 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 6,722 17 SH SOLE 17 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 6,726 85 SH SOLE 85 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,727 27 SH SOLE 27 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,727 27 SH SOLE 27 0 0
ORACLE CORP COMMON STOCK 68389X105 6,727 49 SH SOLE 49 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 6,728 267 SH SOLE 267 0 0
MITSUBISHI CORP F AMERICAN DEPOSITORY 606769404 6,730 223 SH SOLE 223 0 0
DOVER CORP COMMON STOCK 260003108 6,733 36 SH SOLE 36 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6,734 100 SH SOLE 100 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 6,735 33 SH SOLE 33 0 0
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 6,736 5 SH SOLE 5 0 0
KRANESHARES MSCI ALL UIT EXCHANGE TRADED 500767835 6,737 350 SH SOLE 350 0 0
TARGET CORP COM COMMON STOCK 87612E106 6,737 43 SH SOLE 43 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 6,739 62 SH SOLE 62 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 6,739 101 SH SOLE 101 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,740 89 SH SOLE 89 0 0
TESLA INC COMMON STOCK 88160R101 6,741 19 SH SOLE 19 0 0
TESLA INC COMMON STOCK 88160R101 6,741 19 SH SOLE 19 0 0
AMGEN INC COMMON STOCK 031162100 6,744 16 SH SOLE 16 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 6,744 17 SH SOLE 17 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 6,744 17 SH SOLE 17 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 6,744 17 SH SOLE 17 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 6,744 80 SH SOLE 80 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 6,747 85 SH SOLE 85 0 0
STATE STREET CONSUMER UIT EXCHANGE TRADED 81369Y407 6,748 62 SH SOLE 62 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 6,748 234 SH SOLE 234 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 6,750 32 SH SOLE 32 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 6,750 32 SH SOLE 32 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 6,750 10 SH SOLE 10 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 6,750 10 SH SOLE 10 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 6,750 10 SH SOLE 10 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 6,754 17 SH SOLE 17 0 0
TARGA RES CORP COMMON STOCK 87612G101 6,757 25 SH SOLE 25 0 0
TARGA RES CORP COMMON STOCK 87612G101 6,757 25 SH SOLE 25 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 6,760 33 SH SOLE 33 0 0
SAFRAN F AMERICAN DEPOSITORY 786584102 6,762 72 SH SOLE 72 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 6,763 35 SH SOLE 35 0 0
CORNING INC COMMON STOCK 219350105 6,765 44 SH SOLE 44 0 0
CORNING INC COMMON STOCK 219350105 6,765 44 SH SOLE 44 0 0
ROSS STORES INC COMMON STOCK 778296103 6,768 29 SH SOLE 29 0 0
ROSS STORES INC COMMON STOCK 778296103 6,768 29 SH SOLE 29 0 0
VIATRIS INC COMMON STOCK 92556V106 6,769 382 SH SOLE 382 0 0
MORGAN STANLEY COMMON STOCK 617446448 6,770 36 SH SOLE 36 0 0
MORGAN STANLEY COMMON STOCK 617446448 6,770 36 SH SOLE 36 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 6,775 219 SH SOLE 219 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 6,776 120 SH SOLE 120 0 0
BIOGEN INC COMMON STOCK 09062X103 6,776 30 SH SOLE 30 0 0
BIOGEN INC COMMON STOCK 09062X103 6,776 30 SH SOLE 30 0 0
GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830 6,776 80 SH SOLE 80 0 0
NUCOR CORP COMMON STOCK 670346105 6,778 29 SH SOLE 29 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 6,779 622 SH SOLE 622 0 0
CISCO SYS INC COMMON STOCK 17275R102 6,780 63 SH SOLE 63 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 6,780 37 SH SOLE 37 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107 6,781 42 SH SOLE 42 0 0
AMGEN INC COMMON STOCK 031162100 6,785 16 SH SOLE 16 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 6,785 217 SH SOLE 217 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 6,785 90 SH SOLE 90 0 0
NISOURCE INC COMMON STOCK 65473P105 6,786 174 SH SOLE 174 0 0
AMGEN INC COMMON STOCK 031162100 6,789 16 SH SOLE 16 0 0
AMGEN INC COMMON STOCK 031162100 6,789 16 SH SOLE 16 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 6,790 9 SH SOLE 9 0 0
SNOWFLAKE INC COMMON STOCK 833445109 6,791 20 SH SOLE 20 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 6,793 352 SH SOLE 352 0 0
AMGEN INC COMMON STOCK 031162100 6,798 16 SH SOLE 16 0 0
EQT CORP COMMON STOCK 26884L109 6,798 140 SH SOLE 140 0 0
EQT CORP COMMON STOCK 26884L109 6,798 140 SH SOLE 140 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 6,798 7 SH SOLE 7 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 6,798 7 SH SOLE 7 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 6,806 236 SH SOLE 236 0 0
LG DISPLAY CO LTD F AMERICAN DEPOSITORY 50186V102 6,808 2,308 SH SOLE 2,308 0 0
STATE STR CORP COMMON STOCK 857477103 6,809 39 SH SOLE 39 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 6,809 220 SH SOLE 220 0 0
STATE STR CORP COMMON STOCK 857477103 6,809 39 SH SOLE 39 0 0
STATE STR CORP COMMON STOCK 857477103 6,809 39 SH SOLE 39 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 6,809 212 SH SOLE 212 0 0
ALPHABET INC COMMON STOCK 02079K107 6,814 20 SH SOLE 20 0 0
ALPHABET INC COMMON STOCK 02079K107 6,814 20 SH SOLE 20 0 0
TERADYNE INC COMMON STOCK 880770102 6,815 17 SH SOLE 17 0 0
TERADYNE INC COMMON STOCK 880770102 6,815 17 SH SOLE 17 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 6,816 15 SH SOLE 15 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,816 90 SH SOLE 90 0 0
AFLAC INC COMMON STOCK 001055102 6,818 61 SH SOLE 61 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 6,820 314 SH SOLE 314 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 6,821 46 SH SOLE 46 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 6,822 107 SH SOLE 107 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 6,822 107 SH SOLE 107 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 6,823 146 SH SOLE 146 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 6,827 34 SH SOLE 34 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,827 24 SH SOLE 24 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,827 24 SH SOLE 24 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,827 24 SH SOLE 24 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6,829 40 SH SOLE 40 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 6,829 33 SH SOLE 33 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 6,830 57 SH SOLE 57 0 0
MCKESSON CORP COMMON STOCK 58155Q103 6,830 8 SH SOLE 8 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 6,831 37 SH SOLE 37 0 0
AT&T INC COMMON STOCK 00206R102 6,832 280 SH SOLE 280 0 0
FASTENAL CO COMMON STOCK 311900104 6,835 138 SH SOLE 138 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 6,835 42 SH SOLE 42 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 6,835 42 SH SOLE 42 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 6,836 69 SH SOLE 69 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 6,837 229 SH SOLE 229 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 6,837 62 SH SOLE 62 0 0
DOLLAR TREE INC COMMON STOCK 256746108 6,841 60 SH SOLE 60 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 6,841 70 SH SOLE 70 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 6,842 38 SH SOLE 38 0 0
FEDEX CORP COMMON STOCK 31428X106 6,842 24 SH SOLE 24 0 0
PAYLOCITY HLDG CORP COMMON STOCK 70438V106 6,843 48 SH SOLE 48 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 6,843 48 SH SOLE 48 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,848 26 SH SOLE 26 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,858 24 SH SOLE 24 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,860 24 SH SOLE 24 0 0
IBM CORP COMMON STOCK 459200101 6,861 31 SH SOLE 31 0 0
CITIGROUP INC COMMON STOCK 172967424 6,862 53 SH SOLE 53 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,864 26 SH SOLE 26 0 0
ECOLAB INC COMMON STOCK 278865100 6,864 25 SH SOLE 25 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 6,866 78 SH SOLE 78 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 6,867 66 SH SOLE 66 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,869 26 SH SOLE 26 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,870 200 SH SOLE 200 0 0
GE AEROSPACE COMMON STOCK 369604301 6,870 22 SH SOLE 22 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 6,876 240 SH SOLE 240 0 0
ALPHABET INC COMMON STOCK 02079K305 6,881 20 SH SOLE 20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,883 26 SH SOLE 26 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,883 26 SH SOLE 26 0 0
JABIL INC COMMON STOCK 466313103 6,884 24 SH SOLE 24 0 0
JABIL INC COMMON STOCK 466313103 6,884 24 SH SOLE 24 0 0
NORDSON CORP COM COMMON STOCK 655663102 6,884 21 SH SOLE 21 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,885 20 SH SOLE 20 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 6,891 71 SH SOLE 71 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 6,897 231 SH SOLE 231 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,897 31 SH SOLE 31 0 0
OKTA INC COMMON STOCK 679295105 6,900 33 SH SOLE 33 0 0
OKTA INC COMMON STOCK 679295105 6,900 33 SH SOLE 33 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 6,903 376 SH SOLE 376 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 6,906 318 SH SOLE 318 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 6,907 98 SH SOLE 98 0 0
LENOVO GROUP LTD F AMERICAN DEPOSITORY 526250105 6,911 79 SH SOLE 79 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 6,913 135 SH SOLE 135 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 6,915 162 SH SOLE 162 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 6,916 19 SH SOLE 19 0 0
CORNING INC COMMON STOCK 219350105 6,919 45 SH SOLE 45 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 6,920 37 SH SOLE 37 0 0
DOVER CORP COMMON STOCK 260003108 6,920 37 SH SOLE 37 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 6,922 34 SH SOLE 34 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 6,924 183 SH SOLE 183 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 6,928 635 SH SOLE 635 0 0
MCDONALDS CORP COMMON STOCK 580135101 6,928 30 SH SOLE 30 0 0
MCDONALDS CORP COMMON STOCK 580135101 6,928 30 SH SOLE 30 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 6,930 64 SH SOLE 64 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 6,930 224 SH SOLE 224 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 6,933 21 SH SOLE 21 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 6,935 70 SH SOLE 70 0 0
ELI LILLY AND CO COMMON STOCK 532457108 6,942 6 SH SOLE 6 0 0
ELI LILLY AND CO COMMON STOCK 532457108 6,942 6 SH SOLE 6 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 6,942 25 SH SOLE 25 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 6,943 34 SH SOLE 34 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 6,943 34 SH SOLE 34 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 6,945 31 SH SOLE 31 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 6,945 20 SH SOLE 20 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 6,945 20 SH SOLE 20 0 0
HSBC HLDGS PLC F AMERICAN DEPOSITORY 404280406 6,951 70 SH SOLE 70 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 6,953 69 SH SOLE 69 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 6,955 638 SH SOLE 638 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 6,955 25 SH SOLE 25 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6,955 189 SH SOLE 189 0 0
BERKLEY W R CORP COMMON STOCK 084423102 6,956 103 SH SOLE 103 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 6,958 379 SH SOLE 379 0 0
NETFLIX INC COMMON STOCK 64110L106 6,958 100 SH SOLE 100 0 0
SYNOPSYS INC COMMON STOCK 871607107 6,959 16 SH SOLE 16 0 0
SYNOPSYS INC COMMON STOCK 871607107 6,959 16 SH SOLE 16 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 6,959 254 SH SOLE 254 0 0
WALMART INC COMMON STOCK 931142103 6,962 67 SH SOLE 67 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 6,964 224 SH SOLE 224 0 0
HALLIBURTON CO COMMON STOCK 406216101 6,964 219 SH SOLE 219 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 6,964 224 SH SOLE 224 0 0
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109 6,964 109 SH SOLE 109 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 6,968 21 SH SOLE 21 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 6,968 21 SH SOLE 21 0 0
APPLOVIN CORP COMMON STOCK 03831W108 6,970 24 SH SOLE 24 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 6,971 244 SH SOLE 244 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 6,971 67 SH SOLE 67 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6,973 203 SH SOLE 203 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 6,973 223 SH SOLE 223 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 6,973 34 SH SOLE 34 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 6,973 150 SH SOLE 150 0 0
CENTRUS ENERGY CORP COMMON STOCK 15643U104 6,974 50 SH SOLE 50 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 6,974 48 SH SOLE 48 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 6,975 72 SH SOLE 72 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 6,975 72 SH SOLE 72 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 6,975 36 SH SOLE 36 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 6,975 72 SH SOLE 72 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,976 28 SH SOLE 28 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 6,980 640 SH SOLE 640 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 6,981 22 SH SOLE 22 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,984 24 SH SOLE 24 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 6,985 312 SH SOLE 312 0 0
ATLANTA BRAVES HLDGS INC COMMON STOCK 047726302 6,988 132 SH SOLE 132 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 6,990 72 SH SOLE 72 0 0
ADYEN N V F AMERICAN DEPOSITORY 00783V104 6,991 712 SH SOLE 712 0 0
CITIGROUP INC COMMON STOCK 172967424 6,991 54 SH SOLE 54 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,993 21 SH SOLE 21 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 6,993 13 SH SOLE 13 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168 6,995 46 SH SOLE 46 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 6,997 29 SH SOLE 29 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 6,998 217 SH SOLE 217 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 6,998 79 SH SOLE 79 0 0
VIATRIS INC COMMON STOCK 92556V106 6,999 395 SH SOLE 395 0 0
BIOGEN INC COMMON STOCK 09062X103 7,002 31 SH SOLE 31 0 0
BIOGEN INC COMMON STOCK 09062X103 7,002 31 SH SOLE 31 0 0
UNITED RENTALS INC COMMON STOCK 911363109 7,005 7 SH SOLE 7 0 0
UNITED RENTALS INC COMMON STOCK 911363109 7,005 7 SH SOLE 7 0 0
UNITED RENTALS INC COMMON STOCK 911363109 7,005 7 SH SOLE 7 0 0
UNITED RENTALS INC COMMON STOCK 911363109 7,005 7 SH SOLE 7 0 0
TIMKEN CO COM COMMON STOCK 887389104 7,005 60 SH SOLE 60 0 0
ATI INC COMMON STOCK 01741R102 7,007 37 SH SOLE 37 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 7,008 10 SH SOLE 10 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 7,008 10 SH SOLE 10 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 7,012 44 SH SOLE 44 0 0
ABBOTT LABS COMMON STOCK 002824100 7,016 71 SH SOLE 71 0 0
IONQ INC COMMON STOCK 46222L108 7,017 160 SH SOLE 160 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 7,019 198 SH SOLE 198 0 0
BROADCOM INC COMMON STOCK 11135F101 7,023 20 SH SOLE 20 0 0
EOG RES INC COMMON STOCK 26875P101 7,025 51 SH SOLE 51 0 0
HALLIBURTON CO COMMON STOCK 406216101 7,027 221 SH SOLE 221 0 0
TARGA RES CORP COMMON STOCK 87612G101 7,028 26 SH SOLE 26 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 7,030 314 SH SOLE 314 0 0
CIENA CORP COMMON STOCK 171779309 7,036 20 SH SOLE 20 0 0
IBM CORP COMMON STOCK 459200101 7,037 32 SH SOLE 32 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7,043 93 SH SOLE 93 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 7,044 19 SH SOLE 19 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 7,044 19 SH SOLE 19 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 7,057 234 SH SOLE 234 0 0
APA CORP COMMON STOCK 03743Q108 7,061 170 SH SOLE 170 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,062 27 SH SOLE 27 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 7,063 366 SH SOLE 366 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 7,064 89 SH SOLE 89 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 7,077 70 SH SOLE 70 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,083 39 SH SOLE 39 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 7,087 229 SH SOLE 229 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 7,088 228 SH SOLE 228 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 7,091 32 SH SOLE 32 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 7,091 32 SH SOLE 32 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 7,092 70 SH SOLE 70 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 7,094 85 SH SOLE 85 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 7,100 64 SH SOLE 64 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 7,101 62 SH SOLE 62 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 7,102 48 SH SOLE 48 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 7,102 48 SH SOLE 48 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 7,103 126 SH SOLE 126 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,105 387 SH SOLE 387 0 0
ROCHE HLDG LTD F AMERICAN DEPOSITORY 771195104 7,107 137 SH SOLE 137 0 0
OKTA INC COMMON STOCK 679295105 7,109 34 SH SOLE 34 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,112 25 SH SOLE 25 0 0
CVS HEALTH CORP COMMON STOCK 126650100 7,112 83 SH SOLE 83 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,112 25 SH SOLE 25 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 7,113 218 SH SOLE 218 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 7,113 188 SH SOLE 188 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 7,113 20 SH SOLE 20 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7,119 94 SH SOLE 94 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 7,119 15 SH SOLE 15 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 7,120 171 SH SOLE 171 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 7,122 90 SH SOLE 90 0 0
MODERNA INC COMMON STOCK 60770K107 7,125 37 SH SOLE 37 0 0
VANGUARD UIT EXCHANGE TRADED 92206C870 7,128 91 SH SOLE 91 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 7,129 228 SH SOLE 228 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 7,131 283 SH SOLE 283 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 7,133 72 SH SOLE 72 0 0
PFIZER INC COMMON STOCK 717081103 7,139 250 SH SOLE 250 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 7,140 18 SH SOLE 18 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 7,140 18 SH SOLE 18 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,147 27 SH SOLE 27 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,147 27 SH SOLE 27 0 0
MIDDLEBY CORP COMMON STOCK 596278101 7,147 69 SH SOLE 69 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100 7,147 35 SH SOLE 35 0 0
IONQ INC COMMON STOCK 46222L108 7,149 163 SH SOLE 163 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 7,149 231 SH SOLE 231 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 7,151 18 SH SOLE 18 0 0
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 7,151 18 SH SOLE 18 0 0
PGIM ACTIVE HIGH YIELD UIT EXCHANGE TRADED 69344A206 7,154 214 SH SOLE 214 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 7,155 22 SH SOLE 22 0 0
EOG RES INC COMMON STOCK 26875P101 7,163 52 SH SOLE 52 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,165 27 SH SOLE 27 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 7,168 37 SH SOLE 37 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 7,169 32 SH SOLE 32 0 0
MASTERCARD INC COMMON STOCK 57636Q104 7,169 13 SH SOLE 13 0 0
DAVITA INC COMMON STOCK 23918K108 7,171 41 SH SOLE 41 0 0
DAVITA INC COMMON STOCK 23918K108 7,171 41 SH SOLE 41 0 0
PFIZER INC COMMON STOCK 717081103 7,178 251 SH SOLE 251 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,178 27 SH SOLE 27 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 7,179 209 SH SOLE 209 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,182 25 SH SOLE 25 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 7,183 64 SH SOLE 64 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 7,184 659 SH SOLE 659 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,193 68 SH SOLE 68 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204 7,197 76 SH SOLE 76 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 7,199 82 SH SOLE 82 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 7,200 64 SH SOLE 64 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7,200 39 SH SOLE 39 0 0
WILLIAMS COS INC COMMON STOCK 969457100 7,204 106 SH SOLE 106 0 0
WELLS FARGO & CO COMMON STOCK 949746101 7,204 90 SH SOLE 90 0 0
EOG RES INC COMMON STOCK 26875P101 7,211 52 SH SOLE 52 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 7,211 233 SH SOLE 233 0 0
NORDSON CORP COMMON STOCK 655663102 7,212 22 SH SOLE 22 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 7,214 169 SH SOLE 169 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 7,214 92 SH SOLE 92 0 0
TERADYNE INC COMMON STOCK 880770102 7,216 18 SH SOLE 18 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,225 29 SH SOLE 29 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,225 29 SH SOLE 29 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 7,225 94 SH SOLE 94 0 0
ALPHABET INC COMMON STOCK 02079K305 7,225 21 SH SOLE 21 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 7,226 242 SH SOLE 242 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 7,226 89 SH SOLE 89 0 0
YUM BRANDS INC COMMON STOCK 988498101 7,226 53 SH SOLE 53 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 7,227 36 SH SOLE 36 0 0
LAM RESH CORP COMMON STOCK 512807306 7,227 22 SH SOLE 22 0 0
JPMORGAN NASDAQ EQUITY UIT EXCHANGE TRADED 46654Q203 7,228 118 SH SOLE 118 0 0
CUMMINS INC COMMON STOCK 231021106 7,231 14 SH SOLE 14 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 7,232 73 SH SOLE 73 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 7,232 287 SH SOLE 287 0 0
STARBUCKS CORP COMMON STOCK 855244109 7,234 77 SH SOLE 77 0 0
SERVICENOW INC COMMON STOCK 81762P102 7,236 54 SH SOLE 54 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 7,238 251 SH SOLE 251 0 0
MITSUBISHI CORP F AMERICAN DEPOSITORY 606769404 7,243 240 SH SOLE 240 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 7,243 222 SH SOLE 222 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 7,246 44 SH SOLE 44 0 0
NUCOR CORP COMMON STOCK 670346105 7,246 31 SH SOLE 31 0 0
NUCOR CORP COMMON STOCK 670346105 7,246 31 SH SOLE 31 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 7,246 4 SH SOLE 4 0 0
HUMANA INC COMMON STOCK 444859102 7,249 19 SH SOLE 19 0 0
HUMANA INC COMMON STOCK 444859102 7,249 19 SH SOLE 19 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 7,250 49 SH SOLE 49 0 0
AMGEN INC COMMON STOCK 031162100 7,251 17 SH SOLE 17 0 0
META PLATFORMS INC COMMON STOCK 30303M102 7,251 10 SH SOLE 10 0 0
META PLATFORMS INC COMMON STOCK 30303M102 7,251 10 SH SOLE 10 0 0
SMUCKER J M CO COMMON STOCK 832696405 7,253 61 SH SOLE 61 0 0
AMEREN CORP COMMON STOCK 023608102 7,254 73 SH SOLE 73 0 0
IBM CORP COMMON STOCK 459200101 7,257 33 SH SOLE 33 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 7,264 82 SH SOLE 82 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 7,265 50 SH SOLE 50 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7,266 75 SH SOLE 75 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7,266 75 SH SOLE 75 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 7,271 16 SH SOLE 16 0 0
PFIZER INC COMMON STOCK 717081103 7,272 255 SH SOLE 255 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 7,273 109 SH SOLE 109 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,278 22 SH SOLE 22 0 0
NTNL GRID PLC ADR F AMERICAN DEPOSITORY 636274409 7,278 96 SH SOLE 96 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 7,280 20 SH SOLE 20 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 7,280 20 SH SOLE 20 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 7,280 20 SH SOLE 20 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 7,280 20 SH SOLE 20 0 0
SINGAPORE EXCHANGE LTD F AMERICAN DEPOSITORY 82929W105 7,280 206 SH SOLE 206 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 7,282 8 SH SOLE 8 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 7,282 212 SH SOLE 212 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 7,282 212 SH SOLE 212 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 7,282 67 SH SOLE 67 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 7,282 8 SH SOLE 8 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 7,285 233 SH SOLE 233 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 7,293 8 SH SOLE 8 0 0
DOVER CORP COMMON STOCK 260003108 7,294 39 SH SOLE 39 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 7,295 8 SH SOLE 8 0 0
CATERPILLAR INC COMMON STOCK 149123101 7,297 9 SH SOLE 9 0 0
CATERPILLAR INC COMMON STOCK 149123101 7,297 9 SH SOLE 9 0 0
CATERPILLAR INC COMMON STOCK 149123101 7,297 9 SH SOLE 9 0 0
CATERPILLAR INC COMMON STOCK 149123101 7,297 9 SH SOLE 9 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 7,298 242 SH SOLE 242 0 0
TARGA RES CORP COMMON STOCK 87612G101 7,298 27 SH SOLE 27 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 7,298 23 SH SOLE 23 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,298 69 SH SOLE 69 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 7,299 44 SH SOLE 44 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 7,299 326 SH SOLE 326 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 7,299 16 SH SOLE 16 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,300 22 SH SOLE 22 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,300 22 SH SOLE 22 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 7,302 92 SH SOLE 92 0 0
VANGUARD INDEX FDS MORNINGSTAR MID CAP GROWTH ETF COMMON STOCK 922908538 7,302 25 SH SOLE 25 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,303 27 SH SOLE 27 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,307 398 SH SOLE 398 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,308 32 SH SOLE 32 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 7,308 290 SH SOLE 290 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,308 32 SH SOLE 32 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,308 32 SH SOLE 32 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 7,312 97 SH SOLE 97 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 7,312 100 SH SOLE 100 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 7,313 33 SH SOLE 33 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 7,317 234 SH SOLE 234 0 0
MODERNA INC COMMON STOCK 60770K107 7,317 38 SH SOLE 38 0 0
VIATRIS INC COMMON STOCK 92556V106 7,318 413 SH SOLE 413 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 7,323 45 SH SOLE 45 0 0
IONQ INC COMMON STOCK 46222L108 7,324 167 SH SOLE 167 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,324 28 SH SOLE 28 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,324 28 SH SOLE 28 0 0
APPLE INC COMMON STOCK 037833100 7,326 22 SH SOLE 22 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 7,330 40 SH SOLE 40 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 7,331 46 SH SOLE 46 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 7,331 46 SH SOLE 46 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,333 22 SH SOLE 22 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 7,333 33 SH SOLE 33 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 7,334 85 SH SOLE 85 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 7,341 12 SH SOLE 12 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,342 33 SH SOLE 33 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 7,345 74 SH SOLE 74 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 7,347 115 SH SOLE 115 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 7,347 115 SH SOLE 115 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 7,351 36 SH SOLE 36 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,352 41 SH SOLE 41 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 7,352 8 SH SOLE 8 0 0
VIATRIS INC COMMON STOCK 92556V106 7,353 415 SH SOLE 415 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 7,355 229 SH SOLE 229 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 7,360 93 SH SOLE 93 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 7,362 38 SH SOLE 38 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 7,366 45 SH SOLE 45 0 0
SERVICENOW INC COMMON STOCK 81762P102 7,370 55 SH SOLE 55 0 0
VANGUARD INDUSTRIALS UIT EXCHANGE TRADED 92204A603 7,371 23 SH SOLE 23 0 0
BROADCOM INC COMMON STOCK 11135F101 7,374 21 SH SOLE 21 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 7,375 247 SH SOLE 247 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 7,378 8 SH SOLE 8 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 7,378 8 SH SOLE 8 0 0
EQT CORP COMMON STOCK 26884L109 7,381 152 SH SOLE 152 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 7,382 35 SH SOLE 35 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 7,382 35 SH SOLE 35 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 7,382 93 SH SOLE 93 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 7,385 156 SH SOLE 156 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,387 41 SH SOLE 41 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204 7,387 78 SH SOLE 78 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 7,388 98 SH SOLE 98 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 7,389 45 SH SOLE 45 0 0
SYNOPSYS INC COMMON STOCK 871607107 7,393 17 SH SOLE 17 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 7,393 33 SH SOLE 33 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 7,397 10 SH SOLE 10 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 7,398 50 SH SOLE 50 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 7,398 54 SH SOLE 54 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 7,400 678 SH SOLE 678 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 7,403 131 SH SOLE 131 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,404 70 SH SOLE 70 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 7,407 168 SH SOLE 168 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101 7,408 7 SH SOLE 7 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 7,411 131 SH SOLE 131 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 7,411 178 SH SOLE 178 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 7,412 680 SH SOLE 680 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,412 28 SH SOLE 28 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 7,413 28 SH SOLE 28 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 7,413 28 SH SOLE 28 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 7,413 28 SH SOLE 28 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 7,414 105 SH SOLE 105 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 7,415 50 SH SOLE 50 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 7,415 20 SH SOLE 20 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,417 404 SH SOLE 404 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 7,419 216 SH SOLE 216 0 0
AMGEN INC COMMON STOCK 031162100 7,423 17 SH SOLE 17 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 7,424 159 SH SOLE 159 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 7,425 11 SH SOLE 11 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 7,426 303 SH SOLE 303 0 0
RTX CORP COMMON STOCK 75513E101 7,426 40 SH SOLE 40 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 7,431 75 SH SOLE 75 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 7,433 67 SH SOLE 67 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 7,433 67 SH SOLE 67 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,435 26 SH SOLE 26 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 7,438 160 SH SOLE 160 0 0
EOG RES INC COMMON STOCK 26875P101 7,439 54 SH SOLE 54 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 7,439 228 SH SOLE 228 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 7,442 238 SH SOLE 238 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 7,450 36 SH SOLE 36 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 7,450 36 SH SOLE 36 0 0
TESLA INC COMMON STOCK 88160R101 7,451 21 SH SOLE 21 0 0
TESLA INC COMMON STOCK 88160R101 7,451 21 SH SOLE 21 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 7,451 232 SH SOLE 232 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 7,452 50 SH SOLE 50 0 0
CVS HEALTH CORP COMMON STOCK 126650100 7,455 87 SH SOLE 87 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 7,455 7 SH SOLE 7 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 7,455 7 SH SOLE 7 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 7,455 7 SH SOLE 7 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 7,456 97 SH SOLE 97 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 7,456 450 SH SOLE 450 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 7,459 296 SH SOLE 296 0 0
ROSS STORES INC COMMON STOCK 778296103 7,468 32 SH SOLE 32 0 0
ROSS STORES INC COMMON STOCK 778296103 7,468 32 SH SOLE 32 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 7,469 387 SH SOLE 387 0 0
SNOWFLAKE INC COMMON STOCK 833445109 7,470 22 SH SOLE 22 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,474 30 SH SOLE 30 0 0
GRAINGER W W INC COMMON STOCK 384802104 7,474 6 SH SOLE 6 0 0
GRAINGER W W INC COMMON STOCK 384802104 7,474 6 SH SOLE 6 0 0
GRAINGER W W INC COMMON STOCK 384802104 7,474 6 SH SOLE 6 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 7,475 685 SH SOLE 685 0 0
IBM CORP COMMON STOCK 459200101 7,477 34 SH SOLE 34 0 0
NUCOR CORP COMMON STOCK 670346105 7,480 32 SH SOLE 32 0 0
NUCOR CORP COMMON STOCK 670346105 7,480 32 SH SOLE 32 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 7,481 230 SH SOLE 230 0 0
WALMART INC COMMON STOCK 931142103 7,482 72 SH SOLE 72 0 0
DOVER CORP COMMON STOCK 260003108 7,482 40 SH SOLE 40 0 0
COHERENT CORP COMMON STOCK 19247G107 7,483 26 SH SOLE 26 0 0
SEMPRA COMMON STOCK 816851109 7,484 96 SH SOLE 96 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 7,486 46 SH SOLE 46 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7,488 120 SH SOLE 120 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 7,491 72 SH SOLE 72 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7,495 77 SH SOLE 77 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 7,495 180 SH SOLE 180 0 0
SERVICENOW INC COMMON STOCK 81762P102 7,504 56 SH SOLE 56 0 0
TOYOTA MTR CORP F AMERICAN DEPOSITORY 892331307 7,507 41 SH SOLE 41 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 7,509 249 SH SOLE 249 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,510 71 SH SOLE 71 0 0
MODERNA INC COMMON STOCK 60770K107 7,510 39 SH SOLE 39 0 0
MODERNA INC COMMON STOCK 60770K107 7,510 39 SH SOLE 39 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 7,512 19 SH SOLE 19 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 7,520 243 SH SOLE 243 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 7,520 52 SH SOLE 52 0 0
DAVITA INC COMMON STOCK 23918K108 7,521 43 SH SOLE 43 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 7,522 161 SH SOLE 161 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 7,522 236 SH SOLE 236 0 0
EDISON INTL COMMON STOCK 281020107 7,522 140 SH SOLE 140 0 0
MORGAN STANLEY COMMON STOCK 617446448 7,523 40 SH SOLE 40 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,531 42 SH SOLE 42 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 7,531 14 SH SOLE 14 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 7,531 14 SH SOLE 14 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,533 58 SH SOLE 58 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,536 33 SH SOLE 33 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,536 33 SH SOLE 33 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 7,537 19 SH SOLE 19 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 7,537 19 SH SOLE 19 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 7,539 118 SH SOLE 118 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 7,540 250 SH SOLE 250 0 0
CVS HEALTH CORP COMMON STOCK 126650100 7,540 88 SH SOLE 88 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 7,542 112 SH SOLE 112 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 7,543 50 SH SOLE 50 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 7,546 98 SH SOLE 98 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 7,546 98 SH SOLE 98 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 7,548 19 SH SOLE 19 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 7,548 19 SH SOLE 19 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 7,548 19 SH SOLE 19 0 0
3M CO COMMON STOCK 88579Y101 7,550 46 SH SOLE 46 0 0
ORACLE CORP COMMON STOCK 68389X105 7,551 55 SH SOLE 55 0 0
ORACLE CORP COMMON STOCK 68389X105 7,551 55 SH SOLE 55 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 7,556 262 SH SOLE 262 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7,556 78 SH SOLE 78 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 7,556 39 SH SOLE 39 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 7,557 220 SH SOLE 220 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A755 7,559 73 SH SOLE 73 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 7,561 139 SH SOLE 139 0 0
RECRUIT HLDGS CO LTD F AMERICAN DEPOSITORY 75629J101 7,564 354 SH SOLE 354 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,565 34 SH SOLE 34 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 7,566 563 SH SOLE 563 0 0
TARGA RES CORP COMMON STOCK 87612G101 7,568 28 SH SOLE 28 0 0
ALPHABET INC COMMON STOCK 02079K305 7,569 22 SH SOLE 22 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 7,570 86 SH SOLE 86 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 7,581 37 SH SOLE 37 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 7,584 37 SH SOLE 37 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,586 29 SH SOLE 29 0 0
ONEOK INC COMMON STOCK 30609A109 7,589 89 SH SOLE 89 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 7,593 36 SH SOLE 36 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 7,593 36 SH SOLE 36 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 7,593 36 SH SOLE 36 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 7,593 49 SH SOLE 49 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 7,599 46 SH SOLE 46 0 0
GE VERNOVA INC COMMON STOCK 36828A101 7,603 8 SH SOLE 8 0 0
GE VERNOVA INC COMMON STOCK 36828A101 7,603 8 SH SOLE 8 0 0
GE VERNOVA INC COMMON STOCK 36828A101 7,603 8 SH SOLE 8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,609 23 SH SOLE 23 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,609 23 SH SOLE 23 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 7,609 69 SH SOLE 69 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 7,610 37 SH SOLE 37 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 7,610 99 SH SOLE 99 0 0
RTX CORP COMMON STOCK 75513E101 7,611 41 SH SOLE 41 0 0
TERADYNE INC COMMON STOCK 880770102 7,617 19 SH SOLE 19 0 0
TERADYNE INC COMMON STOCK 880770102 7,617 19 SH SOLE 19 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109 7,620 30 SH SOLE 30 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 7,623 395 SH SOLE 395 0 0
SCHNEIDER ELEC SA F AMERICAN DEPOSITORY 80687P106 7,627 116 SH SOLE 116 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 7,629 77 SH SOLE 77 0 0
IONQ INC COMMON STOCK 46222L108 7,631 174 SH SOLE 174 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,637 416 SH SOLE 416 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 7,640 22 SH SOLE 22 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 7,643 8 SH SOLE 8 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 7,643 8 SH SOLE 8 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 7,644 247 SH SOLE 247 0 0
AMGEN INC COMMON STOCK 031162100 7,648 18 SH SOLE 18 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 7,649 151 SH SOLE 151 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 7,649 151 SH SOLE 151 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 7,649 240 SH SOLE 240 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7,653 79 SH SOLE 79 0 0
NETFLIX INC COMMON STOCK 64110L106 7,653 110 SH SOLE 110 0 0
APPLE INC COMMON STOCK 037833100 7,659 23 SH SOLE 23 0 0
APPLE INC COMMON STOCK 037833100 7,666 23 SH SOLE 23 0 0
DOVER CORP COMMON STOCK 260003108 7,669 41 SH SOLE 41 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 7,669 41 SH SOLE 41 0 0
APPLIED MATLS INC COMMON STOCK 038222105 7,670 15 SH SOLE 15 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 7,675 248 SH SOLE 248 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,677 29 SH SOLE 29 0 0
BIOGEN INC COMMON STOCK 09062X103 7,679 34 SH SOLE 34 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,681 27 SH SOLE 27 0 0
STATE STR CORP COMMON STOCK 857477103 7,681 44 SH SOLE 44 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 7,684 180 SH SOLE 180 0 0
CORNING INC COMMON STOCK 219350105 7,688 50 SH SOLE 50 0 0
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453 7,688 1,701 SH SOLE 1,701 0 0
CORNING INC COMMON STOCK 219350105 7,688 50 SH SOLE 50 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 7,693 52 SH SOLE 52 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,693 15 SH SOLE 15 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,694 29 SH SOLE 29 0 0
INTEL CORP COMMON STOCK 458140100 7,694 64 SH SOLE 64 0 0
INTEL CORP COMMON STOCK 458140100 7,694 64 SH SOLE 64 0 0
INTEL CORP COMMON STOCK 458140100 7,694 64 SH SOLE 64 0 0
IBM CORP COMMON STOCK 459200101 7,697 35 SH SOLE 35 0 0
MADISON SQUARE GARDEN SP COMMON STOCK 55825T103 7,698 19 SH SOLE 19 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 7,700 267 SH SOLE 267 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 7,701 53 SH SOLE 53 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 7,701 53 SH SOLE 53 0 0
MODERNA INC COMMON STOCK 60770K107 7,702 40 SH SOLE 40 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 7,709 11 SH SOLE 11 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 7,709 76 SH SOLE 76 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 7,709 76 SH SOLE 76 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 7,711 52 SH SOLE 52 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,711 420 SH SOLE 420 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78463X509 7,712 149 SH SOLE 149 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 7,717 71 SH SOLE 71 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204 7,717 318 SH SOLE 318 0 0
EQT CORP COMMON STOCK 26884L109 7,721 159 SH SOLE 159 0 0
EQT CORP COMMON STOCK 26884L109 7,721 159 SH SOLE 159 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,721 73 SH SOLE 73 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 7,721 32 SH SOLE 32 0 0
PFIZER INC COMMON STOCK 717081103 7,723 270 SH SOLE 270 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,723 31 SH SOLE 31 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,723 31 SH SOLE 31 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,723 31 SH SOLE 31 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 7,725 17 SH SOLE 17 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 7,728 78 SH SOLE 78 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 7,736 38 SH SOLE 38 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 7,740 10 SH SOLE 10 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 7,742 10 SH SOLE 10 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 7,744 69 SH SOLE 69 0 0
CUMMINS INC COMMON STOCK 231021106 7,748 15 SH SOLE 15 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 7,749 28 SH SOLE 28 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 7,750 40 SH SOLE 40 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 7,750 40 SH SOLE 40 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 7,752 20 SH SOLE 20 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 7,752 20 SH SOLE 20 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 7,752 20 SH SOLE 20 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7,754 42 SH SOLE 42 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 7,755 98 SH SOLE 98 0 0
EMERSON ELEC CO COMMON STOCK 291011104 7,755 50 SH SOLE 50 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 7,755 17 SH SOLE 17 0 0
PFIZER INC COMMON STOCK 717081103 7,757 272 SH SOLE 272 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 7,757 205 SH SOLE 205 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 7,757 205 SH SOLE 205 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042718 7,762 50 SH SOLE 50 0 0
IBM CORP COMMON STOCK 459200101 7,763 35 SH SOLE 35 0 0
INNVENTURE INC 29 WTF WARRANTS 45784M116 7,764 58,823 SH SOLE 58,823 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 7,765 37 SH SOLE 37 0 0
CITIGROUP INC COMMON STOCK 172967424 7,768 60 SH SOLE 60 0 0
EQT CORP COMMON STOCK 26884L109 7,769 160 SH SOLE 160 0 0
COHERENT CORP COMMON STOCK 19247G107 7,770 27 SH SOLE 27 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 7,770 8 SH SOLE 8 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 7,770 8 SH SOLE 8 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 7,777 403 SH SOLE 403 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 7,785 21 SH SOLE 21 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 7,785 21 SH SOLE 21 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,787 35 SH SOLE 35 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 7,795 206 SH SOLE 206 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 7,796 10 SH SOLE 10 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 7,796 72 SH SOLE 72 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 7,797 227 SH SOLE 227 0 0
KLA CORP COMMON STOCK 482480100 7,797 40 SH SOLE 40 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 7,798 138 SH SOLE 138 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,803 425 SH SOLE 425 0 0
TESLA INC COMMON STOCK 88160R101 7,805 22 SH SOLE 22 0 0
TESLA INC COMMON STOCK 88160R101 7,805 22 SH SOLE 22 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 7,806 24 SH SOLE 24 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 7,807 117 SH SOLE 117 0 0
SNOWFLAKE INC COMMON STOCK 833445109 7,809 23 SH SOLE 23 0 0
SNOWFLAKE INC COMMON STOCK 833445109 7,809 23 SH SOLE 23 0 0
APA CORP COMMON STOCK 03743Q108 7,809 188 SH SOLE 188 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 7,816 405 SH SOLE 405 0 0
IBM CORP COMMON STOCK 459200101 7,817 35 SH SOLE 35 0 0
GEN DIGITAL INC COMMON STOCK 668771108 7,817 355 SH SOLE 355 0 0
EQT CORP COMMON STOCK 26884L109 7,818 161 SH SOLE 161 0 0
EQT CORP COMMON STOCK 26884L109 7,818 161 SH SOLE 161 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 7,820 27 SH SOLE 27 0 0
FASTENAL CO COMMON STOCK 311900104 7,825 158 SH SOLE 158 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,827 74 SH SOLE 74 0 0
SYNOPSYS INC COMMON STOCK 871607107 7,828 18 SH SOLE 18 0 0
IDEXX LABS INC COMMON STOCK 45168D104 7,832 15 SH SOLE 15 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106 7,833 350 SH SOLE 350 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7,847 81 SH SOLE 81 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,847 30 SH SOLE 30 0 0
STATE STREET INDUSTRIAL UIT EXCHANGE TRADED 81369Y704 7,848 47 SH SOLE 47 0 0
SMUCKER J M CO COMMON STOCK 832696405 7,848 66 SH SOLE 66 0 0
ISHARES S&P SMALL-CAP UIT EXCHANGE TRADED 464287879 7,852 61 SH SOLE 61 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 7,856 70 SH SOLE 70 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 7,856 42 SH SOLE 42 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 7,859 53 SH SOLE 53 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 7,859 53 SH SOLE 53 0 0
EQT CORP COMMON STOCK 26884L109 7,866 162 SH SOLE 162 0 0
NORDSON CORP COMMON STOCK 655663102 7,868 24 SH SOLE 24 0 0
AIRBNB INC COMMON STOCK 009066101 7,871 49 SH SOLE 49 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7,876 429 SH SOLE 429 0 0
INFOSYS LTD F AMERICAN DEPOSITORY 456788108 7,876 732 SH SOLE 732 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 7,884 48 SH SOLE 48 0 0
COCA-COLA FEMSA S A EQ F AMERICAN DEPOSITORY 191241108 7,886 73 SH SOLE 73 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305 7,889 83 SH SOLE 83 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 7,893 156 SH SOLE 156 0 0
MODERNA INC COMMON STOCK 60770K107 7,895 41 SH SOLE 41 0 0
EDISON INTL COMMON STOCK 281020107 7,898 147 SH SOLE 147 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 7,902 39 SH SOLE 39 0 0
BIOGEN INC COMMON STOCK 09062X103 7,905 35 SH SOLE 35 0 0
VISA INC COMMON STOCK 92826C839 7,905 22 SH SOLE 22 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 7,907 76 SH SOLE 76 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 7,907 76 SH SOLE 76 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 7,908 20 SH SOLE 20 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 7,908 20 SH SOLE 20 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 7,908 20 SH SOLE 20 0 0
EMERSON ELEC CO COMMON STOCK 291011104 7,910 51 SH SOLE 51 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 7,915 105 SH SOLE 105 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 7,916 35 SH SOLE 35 0 0
BLACK HILLS CORP COMMON STOCK 092113109 7,919 113 SH SOLE 113 0 0
MANULIFE FINL CORP F FOREIGN CANADIAN 56501R106 7,921 186 SH SOLE 186 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 7,926 30 SH SOLE 30 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 7,927 239 SH SOLE 239 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 7,934 231 SH SOLE 231 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 7,938 100 SH SOLE 100 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,939 24 SH SOLE 24 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 7,942 30 SH SOLE 30 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 7,943 44 SH SOLE 44 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 7,943 41 SH SOLE 41 0 0
AMGEN INC COMMON STOCK 031162100 7,946 18 SH SOLE 18 0 0
OKTA INC COMMON STOCK 679295105 7,946 38 SH SOLE 38 0 0
NUCOR CORP COMMON STOCK 670346105 7,947 34 SH SOLE 34 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 7,951 48 SH SOLE 48 0 0
GLOBAL X MLP & ENERGY UIT EXCHANGE TRADED 37954Y293 7,959 114 SH SOLE 114 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,963 24 SH SOLE 24 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,963 24 SH SOLE 24 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 7,965 28 SH SOLE 28 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 7,966 39 SH SOLE 39 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,972 32 SH SOLE 32 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,972 32 SH SOLE 32 0 0
META PLATFORMS INC COMMON STOCK 30303M102 7,976 11 SH SOLE 11 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 7,978 113 SH SOLE 113 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 7,980 732 SH SOLE 732 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 7,980 181 SH SOLE 181 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 7,980 70 SH SOLE 70 0 0
KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW COMMON STOCK 50077B207 7,983 187 SH SOLE 187 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 7,986 111 SH SOLE 111 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 7,987 23 SH SOLE 23 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 7,988 95 SH SOLE 95 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 7,988 89 SH SOLE 89 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 7,991 51 SH SOLE 51 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,993 35 SH SOLE 35 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,993 35 SH SOLE 35 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,993 35 SH SOLE 35 0 0
CORNING INC COMMON STOCK 219350105 7,995 52 SH SOLE 52 0 0
UNITED RENTALS INC COMMON STOCK 911363109 8,006 8 SH SOLE 8 0 0
UNITED RENTALS INC COMMON STOCK 911363109 8,006 8 SH SOLE 8 0 0
UNITED RENTALS INC COMMON STOCK 911363109 8,006 8 SH SOLE 8 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109 8,006 8 SH SOLE 8 0 0
APPLE INC COMMON STOCK 037833100 8,007 24 SH SOLE 24 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 8,007 120 SH SOLE 120 0 0
APPLE INC COMMON STOCK 037833100 8,008 24 SH SOLE 24 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 8,009 415 SH SOLE 415 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8,010 36 SH SOLE 36 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8,010 36 SH SOLE 36 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 8,010 91 SH SOLE 91 0 0
EQT CORP COM COMMON STOCK 26884L109 8,012 165 SH SOLE 165 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 8,015 38 SH SOLE 38 0 0
TERADYNE INC COMMON STOCK 880770102 8,018 20 SH SOLE 20 0 0
FASTENAL CO COMMON STOCK 311900104 8,023 162 SH SOLE 162 0 0
IONQ INC COMMON STOCK 46222L108 8,026 183 SH SOLE 183 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 8,027 510 SH SOLE 510 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 8,030 249 SH SOLE 249 0 0
JABIL INC COMMON STOCK 466313103 8,032 28 SH SOLE 28 0 0
UNITED MICROELECTRONIC F AMERICAN DEPOSITORY 910873405 8,032 328 SH SOLE 328 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 8,037 234 SH SOLE 234 0 0
TOTALENERGIES F FOREIGN ORDINARIES F92124100 8,037 94 SH SOLE 94 0 0
EOG RES INC COMMON STOCK 26875P101 8,038 58 SH SOLE 58 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 8,044 49 SH SOLE 49 0 0
MIZUHO FINL GROUP INC F AMERICAN DEPOSITORY 60687Y109 8,044 728 SH SOLE 728 0 0
FORTINET INC COMMON STOCK 34959E109 8,044 45 SH SOLE 45 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V290 8,045 242 SH SOLE 242 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 8,047 227 SH SOLE 227 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 8,047 227 SH SOLE 227 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 8,048 54 SH SOLE 54 0 0
ISHARES ETHEREUM TR ETF SHS COMMON STOCK 46438R105 8,048 400 SH SOLE 400 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 8,050 126 SH SOLE 126 0 0
COHERENT CORP COMMON STOCK 19247G107 8,058 28 SH SOLE 28 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104 8,058 35 SH SOLE 35 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 8,059 160 SH SOLE 160 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 8,061 91 SH SOLE 91 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 8,061 91 SH SOLE 91 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 8,063 160 SH SOLE 160 0 0
CF INDS HLDGS INC COMMON STOCK 125269100 8,064 70 SH SOLE 70 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 8,065 30 SH SOLE 30 0 0
EMERSON ELEC CO COMMON STOCK 291011104 8,065 52 SH SOLE 52 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 8,069 15 SH SOLE 15 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 8,069 15 SH SOLE 15 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 8,069 15 SH SOLE 15 0 0
REAVES UTIL INCOME FD COM SH BEN INT COMMON STOCK 756158101 8,072 235 SH SOLE 235 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107 8,073 50 SH SOLE 50 0 0
BROADCOM INC COMMON STOCK 11135F101 8,077 23 SH SOLE 23 0 0
PFIZER INC COMMON STOCK 717081103 8,079 283 SH SOLE 283 0 0
MIDDLEBY CORP COMMON STOCK 596278101 8,079 78 SH SOLE 78 0 0
STARBUCKS CORP COMMON STOCK 855244109 8,080 86 SH SOLE 86 0 0
SMUCKER J M CO COMMON STOCK 832696405 8,085 68 SH SOLE 68 0 0
MODERNA INC COM COMMON STOCK 60770K107 8,087 42 SH SOLE 42 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 8,092 39 SH SOLE 39 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 8,095 97 SH SOLE 97 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 8,096 102 SH SOLE 102 0 0
ELI LILLY AND CO COMMON STOCK 532457108 8,099 7 SH SOLE 7 0 0
ELI LILLY AND CO COMMON STOCK 532457108 8,099 7 SH SOLE 7 0 0
APA CORP COMMON STOCK 03743Q108 8,100 195 SH SOLE 195 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 8,104 107 SH SOLE 107 0 0
CATERPILLAR INC COMMON STOCK 149123101 8,107 10 SH SOLE 10 0 0
CATERPILLAR INC COMMON STOCK 149123101 8,107 10 SH SOLE 10 0 0
UNITED RENTALS INC COMMON STOCK 911363109 8,108 8 SH SOLE 8 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 8,108 42 SH SOLE 42 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 8,109 49 SH SOLE 49 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,109 31 SH SOLE 31 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,110 35 SH SOLE 35 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 8,111 190 SH SOLE 190 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 8,114 45 SH SOLE 45 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 8,120 45 SH SOLE 45 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 8,120 745 SH SOLE 745 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 8,122 104 SH SOLE 104 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 8,124 82 SH SOLE 82 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 8,124 82 SH SOLE 82 0 0
GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830 8,131 96 SH SOLE 96 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 8,131 25 SH SOLE 25 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 8,132 20 SH SOLE 20 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 8,137 84 SH SOLE 84 0 0
IBM CORP COMMON STOCK 459200101 8,137 37 SH SOLE 37 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 8,137 11 SH SOLE 11 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 8,137 42 SH SOLE 42 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 8,137 55 SH SOLE 55 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 8,137 42 SH SOLE 42 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 8,143 40 SH SOLE 40 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 8,143 40 SH SOLE 40 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 8,145 50 SH SOLE 50 0 0
SNOWFLAKE INC COMMON STOCK 833445109 8,149 24 SH SOLE 24 0 0
SNOWFLAKE INC COMMON STOCK 833445109 8,149 24 SH SOLE 24 0 0
SNOWFLAKE INC COMMON STOCK 833445109 8,149 24 SH SOLE 24 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,151 444 SH SOLE 444 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 8,156 55 SH SOLE 55 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 8,156 22 SH SOLE 22 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 8,161 175 SH SOLE 175 0 0
EBAY INC COMMON STOCK 278642103 8,165 77 SH SOLE 77 0 0
ISHARES 20 YEAR UIT EXCHANGE TRADED 464287432 8,166 105 SH SOLE 105 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 8,168 91 SH SOLE 91 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 8,168 40 SH SOLE 40 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 8,168 40 SH SOLE 40 0 0
ROSS STORES INC COMMON STOCK 778296103 8,169 35 SH SOLE 35 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 8,171 286 SH SOLE 286 0 0
THE COCA-COLA CO COMMON STOCK 191216100 8,177 95 SH SOLE 95 0 0
EOG RES INC COMMON STOCK 26875P101 8,181 59 SH SOLE 59 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,184 31 SH SOLE 31 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 8,190 117 SH SOLE 117 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8,193 9 SH SOLE 9 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8,193 9 SH SOLE 9 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8,193 9 SH SOLE 9 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8,193 9 SH SOLE 9 0 0
NORDSON CORP COMMON STOCK 655663102 8,196 25 SH SOLE 25 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 8,197 55 SH SOLE 55 0 0
VIATRIS INC COMMON STOCK 92556V106 8,204 463 SH SOLE 463 0 0
VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791 8,204 72 SH SOLE 72 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8,205 9 SH SOLE 9 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8,205 9 SH SOLE 9 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 8,205 43 SH SOLE 43 0 0
EQT CORP COMMON STOCK 26884L109 8,206 169 SH SOLE 169 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,206 16 SH SOLE 16 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,206 31 SH SOLE 31 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 8,207 31 SH SOLE 31 0 0
ISHARES LATIN AMERICA 40 UIT EXCHANGE TRADED 464287390 8,211 238 SH SOLE 238 0 0
LAM RESH CORP COMMON STOCK 512807306 8,212 25 SH SOLE 25 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 8,217 84 SH SOLE 84 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,221 36 SH SOLE 36 0 0
DAVITA INC COMMON STOCK 23918K108 8,221 47 SH SOLE 47 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,221 33 SH SOLE 33 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 8,223 83 SH SOLE 83 0 0
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF COMMON STOCK 46434G764 8,223 83 SH SOLE 83 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 8,224 263 SH SOLE 263 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 8,226 39 SH SOLE 39 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042718 8,228 53 SH SOLE 53 0 0
DOVER CORP COMMON STOCK 260003108 8,230 44 SH SOLE 44 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 8,230 44 SH SOLE 44 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 8,232 32 SH SOLE 32 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 8,238 265 SH SOLE 265 0 0
ORACLE CORP COMMON STOCK 68389X105 8,238 60 SH SOLE 60 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 8,243 57 SH SOLE 57 0 0
IBM CORP COMMON STOCK 459200101 8,250 37 SH SOLE 37 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 8,255 82 SH SOLE 82 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 8,255 104 SH SOLE 104 0 0
ALPHABET INC COMMON STOCK 02079K305 8,257 24 SH SOLE 24 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 8,260 180 SH SOLE 180 0 0
SYNOPSYS INC COMMON STOCK 871607107 8,263 19 SH SOLE 19 0 0
SYNOPSYS INC COMMON STOCK 871607107 8,263 19 SH SOLE 19 0 0
SALESFORCE INC COMMON STOCK 79466L302 8,264 36 SH SOLE 36 0 0
FEDEX CORP COMMON STOCK 31428X106 8,267 29 SH SOLE 29 0 0
PFIZER INC COMMON STOCK 717081103 8,270 290 SH SOLE 290 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,270 25 SH SOLE 25 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 8,270 25 SH SOLE 25 0 0
MORGAN STANLEY COMMON STOCK 617446448 8,275 44 SH SOLE 44 0 0
VIATRIS INC COMMON STOCK 92556V106 8,275 467 SH SOLE 467 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 8,277 287 SH SOLE 287 0 0
MODERNA INC COMMON STOCK 60770K107 8,280 43 SH SOLE 43 0 0
MODERNA INC COMMON STOCK 60770K107 8,280 43 SH SOLE 43 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 8,287 52 SH SOLE 52 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 8,287 52 SH SOLE 52 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 8,288 130 SH SOLE 130 0 0
IONQ INC COMMON STOCK 46222L108 8,289 189 SH SOLE 189 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 8,289 37 SH SOLE 37 0 0
PACER BENCHMARK UIT EXCHANGE TRADED 69374H766 8,295 222 SH SOLE 222 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 8,295 25 SH SOLE 25 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,296 29 SH SOLE 29 0 0
GOLDMAN SACHS ACTIVEBETA UIT EXCHANGE TRADED 381430107 8,297 181 SH SOLE 181 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,298 452 SH SOLE 452 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 8,300 51 SH SOLE 51 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 8,300 51 SH SOLE 51 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 8,300 51 SH SOLE 51 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 8,303 21 SH SOLE 21 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 8,310 85 SH SOLE 85 0 0
WALMART INC COMMON STOCK 931142103 8,313 80 SH SOLE 80 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 8,314 46 SH SOLE 46 0 0
T-MOBILE US INC COMMON STOCK 872590104 8,317 51 SH SOLE 51 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 8,321 258 SH SOLE 258 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,322 25 SH SOLE 25 0 0
PFIZER INC COMMON STOCK 717081103 8,330 292 SH SOLE 292 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 8,331 43 SH SOLE 43 0 0
APPLE INC COMMON STOCK 037833100 8,333 25 SH SOLE 25 0 0
IONQ INC COMMON STOCK 46222L108 8,333 190 SH SOLE 190 0 0
APPLE INC COMMON STOCK 037833100 8,334 25 SH SOLE 25 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 8,334 31 SH SOLE 31 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,335 454 SH SOLE 454 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 8,343 21 SH SOLE 21 0 0
NISOURCE INC COMMON STOCK 65473P105 8,346 214 SH SOLE 214 0 0
NETFLIX INC COMMON STOCK 64110L106 8,349 120 SH SOLE 120 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,352 25 SH SOLE 25 0 0
SONY GROUP CORP F AMERICAN DEPOSITORY 835699307 8,353 355 SH SOLE 355 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 8,356 433 SH SOLE 433 0 0
IBM CORP COMMON STOCK 459200101 8,357 38 SH SOLE 38 0 0
IBM CORP COMMON STOCK 459200101 8,357 38 SH SOLE 38 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 8,358 29 SH SOLE 29 0 0
OKTA INC COMMON STOCK 679295105 8,364 40 SH SOLE 40 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,370 32 SH SOLE 32 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,370 32 SH SOLE 32 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 8,371 768 SH SOLE 768 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,372 456 SH SOLE 456 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 8,372 23 SH SOLE 23 0 0
PFIZER INC COMMON STOCK 717081103 8,384 294 SH SOLE 294 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 8,390 107 SH SOLE 107 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 8,393 166 SH SOLE 166 0 0
APPLE INC COMMON STOCK 037833100 8,393 25 SH SOLE 25 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 8,395 435 SH SOLE 435 0 0
EQT CORP COMMON STOCK 26884L109 8,400 173 SH SOLE 173 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R853 8,404 159 SH SOLE 159 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 8,407 126 SH SOLE 126 0 0
CITIGROUP INC COMMON STOCK 172967424 8,416 65 SH SOLE 65 0 0
DOVER CORP COMMON STOCK 260003108 8,417 45 SH SOLE 45 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 8,418 75 SH SOLE 75 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 8,421 85 SH SOLE 85 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 8,421 85 SH SOLE 85 0 0
UNICREDIT SPA F AMERICAN DEPOSITORY 904678406 8,423 181 SH SOLE 181 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,427 459 SH SOLE 459 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 8,427 58 SH SOLE 58 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 8,428 81 SH SOLE 81 0 0
AMGEN INC COMMON STOCK 031162100 8,430 20 SH SOLE 20 0 0
IBM CORP COMMON STOCK 459200101 8,431 38 SH SOLE 38 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 8,431 42 SH SOLE 42 0 0
GE AEROSPACE COMMON STOCK 369604301 8,431 27 SH SOLE 27 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 8,433 57 SH SOLE 57 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 8,437 94 SH SOLE 94 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 8,442 65 SH SOLE 65 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 8,442 23 SH SOLE 23 0 0
SES AI CORP COMMON STOCK 78397Q109 8,454 14,090 SH SOLE 14,090 0 0
VERISIGN INC COMMON STOCK 92343E102 8,460 30 SH SOLE 30 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 8,461 54 SH SOLE 54 0 0
EOG RES INC COMMON STOCK 26875P101 8,463 61 SH SOLE 61 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 8,466 309 SH SOLE 309 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,471 34 SH SOLE 34 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,471 34 SH SOLE 34 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 8,472 32 SH SOLE 32 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 8,472 32 SH SOLE 32 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 8,473 120 SH SOLE 120 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 8,473 120 SH SOLE 120 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 8,474 127 SH SOLE 127 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 8,479 264 SH SOLE 264 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 8,482 112 SH SOLE 112 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 8,485 778 SH SOLE 778 0 0
SPROTT PHYSICAL PLATINUM UIT EXCHANGE TRADED 85207Q104 8,487 632 SH SOLE 632 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78463X509 8,488 164 SH SOLE 164 0 0
SNOWFLAKE INC COMMON STOCK 833445109 8,489 25 SH SOLE 25 0 0
HALLIBURTON CO COMMON STOCK 406216101 8,490 267 SH SOLE 267 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 8,491 779 SH SOLE 779 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A755 8,491 82 SH SOLE 82 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 8,492 69 SH SOLE 69 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 8,492 337 SH SOLE 337 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8,493 46 SH SOLE 46 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8,493 46 SH SOLE 46 0 0
AMGEN INC COMMON STOCK 031162100 8,495 20 SH SOLE 20 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 8,508 380 SH SOLE 380 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 8,510 42 SH SOLE 42 0 0
ORACLE CORP COMMON STOCK 68389X105 8,512 62 SH SOLE 62 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 8,514 151 SH SOLE 151 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 8,514 264 SH SOLE 264 0 0
TESLA INC COMMON STOCK 88160R101 8,515 24 SH SOLE 24 0 0
TESLA INC COMMON STOCK 88160R101 8,515 24 SH SOLE 24 0 0
TESLA INC COM COMMON STOCK 88160R101 8,515 24 SH SOLE 24 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 8,518 274 SH SOLE 274 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 8,520 8 SH SOLE 8 0 0
NORDSON CORP COMMON STOCK 655663102 8,524 26 SH SOLE 26 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 8,525 88 SH SOLE 88 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 8,525 44 SH SOLE 44 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 8,525 44 SH SOLE 44 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 8,525 44 SH SOLE 44 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 8,526 782 SH SOLE 782 0 0
CACI INTL INC COMMON STOCK 127190304 8,527 14 SH SOLE 14 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 8,527 95 SH SOLE 95 0 0
AIRBUS SE F AMERICAN DEPOSITORY 009279100 8,531 159 SH SOLE 159 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,534 30 SH SOLE 30 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,534 30 SH SOLE 30 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,534 30 SH SOLE 30 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,534 30 SH SOLE 30 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,534 30 SH SOLE 30 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 8,535 393 SH SOLE 393 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 8,536 273 SH SOLE 273 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 8,536 273 SH SOLE 273 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 8,536 205 SH SOLE 205 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 8,539 21 SH SOLE 21 0 0
EOG RES INC COMMON STOCK 26875P101 8,541 62 SH SOLE 62 0 0
EOG RES INC COMMON STOCK 26875P101 8,541 62 SH SOLE 62 0 0
EOG RES INC COM COMMON STOCK 26875P101 8,541 62 SH SOLE 62 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 8,542 99 SH SOLE 99 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 8,543 77 SH SOLE 77 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,544 37 SH SOLE 37 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 8,545 52 SH SOLE 52 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 8,556 785 SH SOLE 785 0 0
PFIZER INC COMMON STOCK 717081103 8,556 300 SH SOLE 300 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 8,564 14 SH SOLE 14 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 8,564 14 SH SOLE 14 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 8,565 284 SH SOLE 284 0 0
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 COMMON STOCK 85207H104 8,567 274 SH SOLE 274 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104 8,569 110 SH SOLE 110 0 0
OKTA INC COMMON STOCK 679295105 8,573 41 SH SOLE 41 0 0
OKTA INC COMMON STOCK 679295105 8,573 41 SH SOLE 41 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 8,573 152 SH SOLE 152 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 8,573 59 SH SOLE 59 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 8,576 42 SH SOLE 42 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 8,576 42 SH SOLE 42 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 8,586 45 SH SOLE 45 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 8,594 38 SH SOLE 38 0 0
EQT CORP COMMON STOCK 26884L109 8,595 177 SH SOLE 177 0 0
EOG RES INC COMMON STOCK 26875P101 8,597 62 SH SOLE 62 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,601 26 SH SOLE 26 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 8,604 46 SH SOLE 46 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 8,604 46 SH SOLE 46 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 8,607 16 SH SOLE 16 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 8,607 16 SH SOLE 16 0 0
THE COCA-COLA CO COMMON STOCK 191216100 8,608 100 SH SOLE 100 0 0
THE COCA-COLA CO COMMON STOCK 191216100 8,608 100 SH SOLE 100 0 0
THE COCA-COLA CO COMMON STOCK 191216100 8,608 100 SH SOLE 100 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 8,609 112 SH SOLE 112 0 0
CORNING INC COMMON STOCK 219350105 8,610 56 SH SOLE 56 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 8,611 277 SH SOLE 277 0 0
PFIZER INC COMMON STOCK 717081103 8,613 302 SH SOLE 302 0 0
MIDERA FOOD PROCESSING I COMMON STOCK 59739R104 8,613 211 SH SOLE 211 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 8,614 122 SH SOLE 122 0 0
ALAMOS GOLD INC NEW F FOREIGN CANADIAN 011532108 8,615 266 SH SOLE 266 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 8,617 55 SH SOLE 55 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 8,619 87 SH SOLE 87 0 0
SHINHAN FINL GROUP CO F AMERICAN DEPOSITORY 824596100 8,621 111 SH SOLE 111 0 0
VISA INC COMMON STOCK 92826C839 8,623 24 SH SOLE 24 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 8,624 95 SH SOLE 95 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 8,625 286 SH SOLE 286 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 8,627 447 SH SOLE 447 0 0
GLOBAL X DATA CENTER & UIT EXCHANGE TRADED 37954Y236 8,630 318 SH SOLE 318 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,632 33 SH SOLE 33 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,632 33 SH SOLE 33 0 0
APA CORP COMMON STOCK 03743Q108 8,640 208 SH SOLE 208 0 0
APA CORP COMMON STOCK 03743Q108 8,640 208 SH SOLE 208 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 8,642 39 SH SOLE 39 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 8,648 41 SH SOLE 41 0 0
NUCOR CORP COMMON STOCK 670346105 8,648 37 SH SOLE 37 0 0
CVS HEALTH CORP COMMON STOCK 126650100 8,654 101 SH SOLE 101 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 8,659 152 SH SOLE 152 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 8,661 277 SH SOLE 277 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 8,667 120 SH SOLE 120 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,669 26 SH SOLE 26 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 8,673 139 SH SOLE 139 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8,677 39 SH SOLE 39 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8,678 47 SH SOLE 47 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,678 38 SH SOLE 38 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 8,681 98 SH SOLE 98 0 0
EMERSON ELEC CO COMMON STOCK 291011104 8,685 56 SH SOLE 56 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 8,693 278 SH SOLE 278 0 0
SYNOPSYS INC COMMON STOCK 871607107 8,698 20 SH SOLE 20 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 8,698 798 SH SOLE 798 0 0
SYNOPSYS INC COMMON STOCK 871607107 8,698 20 SH SOLE 20 0 0
SYNOPSYS INC COMMON STOCK 871607107 8,698 20 SH SOLE 20 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 8,699 22 SH SOLE 22 0 0
SANDISK CORP COMMON STOCK 80004C200 8,699 5 SH SOLE 5 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 8,708 270 SH SOLE 270 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 8,712 79 SH SOLE 79 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 8,716 60 SH SOLE 60 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 8,718 45 SH SOLE 45 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 8,718 60 SH SOLE 60 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109 8,719 135 SH SOLE 135 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,719 17 SH SOLE 17 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,720 35 SH SOLE 35 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,720 35 SH SOLE 35 0 0
GRAINGER W W INC COMMON STOCK 384802104 8,720 7 SH SOLE 7 0 0
GRAINGER W W INC COMMON STOCK 384802104 8,720 7 SH SOLE 7 0 0
GRAINGER W W INC COMMON STOCK 384802104 8,720 7 SH SOLE 7 0 0
GRAINGER W W INC COMMON STOCK 384802104 8,720 7 SH SOLE 7 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106 8,728 390 SH SOLE 390 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 8,729 159 SH SOLE 159 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 8,733 53 SH SOLE 53 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,736 33 SH SOLE 33 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 8,737 39 SH SOLE 39 0 0
PFIZER INC COMMON STOCK 717081103 8,740 306 SH SOLE 306 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 8,740 84 SH SOLE 84 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 8,740 22 SH SOLE 22 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 8,741 9 SH SOLE 9 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104 8,743 379 SH SOLE 379 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 8,759 255 SH SOLE 255 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 8,763 155 SH SOLE 155 0 0
VALVOLINE INC COMMON STOCK 92047W101 8,770 291 SH SOLE 291 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 8,771 81 SH SOLE 81 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 8,774 56 SH SOLE 56 0 0
HUMANA INC COMMON STOCK 444859102 8,776 23 SH SOLE 23 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 8,778 294 SH SOLE 294 0 0
BROADCOM INC COMMON STOCK 11135F101 8,779 25 SH SOLE 25 0 0
BERKLEY W R CORP COMMON STOCK 084423102 8,780 130 SH SOLE 130 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 8,781 27 SH SOLE 27 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 8,781 27 SH SOLE 27 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 8,781 43 SH SOLE 43 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 8,784 111 SH SOLE 111 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 8,787 49 SH SOLE 49 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 8,787 49 SH SOLE 49 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 8,788 54 SH SOLE 54 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 8,791 47 SH SOLE 47 0 0
FIRST MAJESTIC SILVER F FOREIGN CANADIAN 32076V103 8,791 497 SH SOLE 497 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8,794 479 SH SOLE 479 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 8,796 98 SH SOLE 98 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 8,800 456 SH SOLE 456 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 8,800 274 SH SOLE 274 0 0
WELLS FARGO & CO COMMON STOCK 949746101 8,805 110 SH SOLE 110 0 0
GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830 8,808 104 SH SOLE 104 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 8,810 90 SH SOLE 90 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 8,810 125 SH SOLE 125 0 0
IONQ INC COMMON STOCK 46222L108 8,815 201 SH SOLE 201 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 8,817 285 SH SOLE 285 0 0
VANECK MERK GOLD TRUST UIT EXCHANGE TRADED 921078101 8,817 221 SH SOLE 221 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 8,818 89 SH SOLE 89 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 8,818 282 SH SOLE 282 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 8,822 61 SH SOLE 61 0 0
CISCO SYS INC COMMON STOCK 17275R102 8,825 82 SH SOLE 82 0 0
SNOWFLAKE INC COMMON STOCK 833445109 8,828 26 SH SOLE 26 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 8,829 284 SH SOLE 284 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 8,833 190 SH SOLE 190 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 8,834 29 SH SOLE 29 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 8,835 190 SH SOLE 190 0 0
MORGAN STANLEY COMMON STOCK 617446448 8,839 47 SH SOLE 47 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 8,844 85 SH SOLE 85 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 8,848 272 SH SOLE 272 0 0
AMGEN INC COMMON STOCK 031162100 8,851 21 SH SOLE 21 0 0
AMGEN INC COMMON STOCK 031162100 8,851 21 SH SOLE 21 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 8,852 458 SH SOLE 458 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 8,854 234 SH SOLE 234 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 8,856 60 SH SOLE 60 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 8,862 250 SH SOLE 250 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 8,866 49 SH SOLE 49 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 8,867 74 SH SOLE 74 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,867 31 SH SOLE 31 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 8,868 88 SH SOLE 88 0 0
TESLA INC COMMON STOCK 88160R101 8,870 25 SH SOLE 25 0 0
TESLA INC COMMON STOCK 88160R101 8,870 25 SH SOLE 25 0 0
TESLA INC COMMON STOCK 88160R101 8,870 25 SH SOLE 25 0 0
TESLA INC COMMON STOCK 88160R101 8,870 25 SH SOLE 25 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 8,878 460 SH SOLE 460 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 8,879 82 SH SOLE 82 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 8,880 273 SH SOLE 273 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 8,880 139 SH SOLE 139 0 0
NUCOR CORP COMMON STOCK 670346105 8,882 38 SH SOLE 38 0 0
NUCOR CORP COMMON STOCK 670346105 8,882 38 SH SOLE 38 0 0
NUCOR CORP COMMON STOCK 670346105 8,882 38 SH SOLE 38 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 8,886 99 SH SOLE 99 0 0
SYSCO CORP COMMON STOCK 871829107 8,887 114 SH SOLE 114 0 0
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 8,887 15 SH SOLE 15 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 8,890 112 SH SOLE 112 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,894 34 SH SOLE 34 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,894 34 SH SOLE 34 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,894 34 SH SOLE 34 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 8,896 450 SH SOLE 450 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 8,896 126 SH SOLE 126 0 0
INTEL CORP COMMON STOCK 458140100 8,897 74 SH SOLE 74 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 8,898 60 SH SOLE 60 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 8,898 24 SH SOLE 24 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 8,898 24 SH SOLE 24 0 0
FIRST TRUST SMITH UIT EXCHANGE TRADED 33740F888 8,904 375 SH SOLE 375 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 8,905 65 SH SOLE 65 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 8,911 285 SH SOLE 285 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 8,915 817 SH SOLE 817 0 0
SOUTHERN COPPER CORP DEL COM COMMON STOCK 84265V105 8,916 44 SH SOLE 44 0 0
CATERPILLAR INC COMMON STOCK 149123101 8,918 11 SH SOLE 11 0 0
SMUCKER J M CO COMMON STOCK 832696405 8,918 75 SH SOLE 75 0 0
DR REDDYS LABS LTD F AMERICAN DEPOSITORY 256135203 8,922 707 SH SOLE 707 0 0
ORACLE CORP COMMON STOCK 68389X105 8,924 65 SH SOLE 65 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 8,925 88 SH SOLE 88 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,932 27 SH SOLE 27 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 8,932 81 SH SOLE 81 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 8,942 159 SH SOLE 159 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 8,944 195 SH SOLE 195 0 0
ALPHABET INC COMMON STOCK 02079K305 8,946 26 SH SOLE 26 0 0
ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 8,954 133 SH SOLE 133 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 8,959 27 SH SOLE 27 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC COM COMMON STOCK 19247L106 8,959 822 SH SOLE 822 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 8,962 175 SH SOLE 175 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 8,966 50 SH SOLE 50 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,967 34 SH SOLE 34 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 8,967 73 SH SOLE 73 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,969 36 SH SOLE 36 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 8,969 113 SH SOLE 113 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 8,978 48 SH SOLE 48 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 8,978 48 SH SOLE 48 0 0
VISA INC COMMON STOCK 92826C839 8,983 25 SH SOLE 25 0 0
F N B CORP PA COMMON STOCK 302520101 8,983 522 SH SOLE 522 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767803 8,988 148 SH SOLE 148 0 0
PFIZER INC COMMON STOCK 717081103 8,989 315 SH SOLE 315 0 0
APPLE INC COMMON STOCK 037833100 8,991 27 SH SOLE 27 0 0
OKTA INC COMMON STOCK 679295105 8,991 43 SH SOLE 43 0 0
APPLE INC COMMON STOCK 037833100 8,991 27 SH SOLE 27 0 0
APPLE INC COMMON STOCK 037833100 8,991 27 SH SOLE 27 0 0
COMMONWEALTH BK AUSTRA F AMERICAN DEPOSITORY 202712600 8,993 86 SH SOLE 86 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 9,001 34 SH SOLE 34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,001 34 SH SOLE 34 0 0
APPLOVIN CORP COMMON STOCK 03831W108 9,003 31 SH SOLE 31 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,005 50 SH SOLE 50 0 0
UNITED RENTALS INC COMMON STOCK 911363109 9,007 9 SH SOLE 9 0 0
UNITED RENTALS INC COMMON STOCK 911363109 9,007 9 SH SOLE 9 0 0
UNITED RENTALS INC COMMON STOCK 911363109 9,007 9 SH SOLE 9 0 0
UNITED RENTALS INC COMMON STOCK 911363109 9,007 9 SH SOLE 9 0 0
UNITED RENTALS INC COMMON STOCK 911363109 9,007 9 SH SOLE 9 0 0
UNITED RENTALS INC COMMON STOCK 911363109 9,007 9 SH SOLE 9 0 0
EOG RES INC COMMON STOCK 26875P101 9,013 65 SH SOLE 65 0 0
IBM CORP COMMON STOCK 459200101 9,017 41 SH SOLE 41 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 9,024 152 SH SOLE 152 0 0
PFIZER INC COMMON STOCK 717081103 9,034 316 SH SOLE 316 0 0
CANADIAN IMPERIAL BK C F FOREIGN CANADIAN 136069101 9,034 82 SH SOLE 82 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 9,036 102 SH SOLE 102 0 0
SMUCKER J M CO COMMON STOCK 832696405 9,037 76 SH SOLE 76 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 9,039 20 SH SOLE 20 0 0
PFIZER INC COMMON STOCK 717081103 9,040 317 SH SOLE 317 0 0
CISCO SYS INC COMMON STOCK 17275R102 9,040 84 SH SOLE 84 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104 9,045 458 SH SOLE 458 0 0
NETFLIX INC COMMON STOCK 64110L106 9,045 130 SH SOLE 130 0 0
APPLE INC COMMON STOCK 037833100 9,049 27 SH SOLE 27 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 9,049 114 SH SOLE 114 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 9,051 49 SH SOLE 49 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 9,061 90 SH SOLE 90 0 0
CITIGROUP INC COMMON STOCK 172967424 9,063 70 SH SOLE 70 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 9,065 101 SH SOLE 101 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 9,066 180 SH SOLE 180 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 9,068 264 SH SOLE 264 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 9,070 43 SH SOLE 43 0 0
CORNING INC COMMON STOCK 219350105 9,071 59 SH SOLE 59 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 9,075 256 SH SOLE 256 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 9,084 57 SH SOLE 57 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 9,088 120 SH SOLE 120 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 9,089 20 SH SOLE 20 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 9,089 20 SH SOLE 20 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 9,089 20 SH SOLE 20 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 9,092 70 SH SOLE 70 0 0
EOG RES INC COMMON STOCK 26875P101 9,092 66 SH SOLE 66 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 9,094 23 SH SOLE 23 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 9,096 84 SH SOLE 84 0 0
ALBEMARLE CORP COMMON STOCK 012653101 9,097 86 SH SOLE 86 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 9,099 88 SH SOLE 88 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 9,100 43 SH SOLE 43 0 0
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 9,102 15 SH SOLE 15 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 9,103 10 SH SOLE 10 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 9,103 10 SH SOLE 10 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,103 32 SH SOLE 32 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,105 50 SH SOLE 50 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 9,105 44 SH SOLE 44 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 9,106 94 SH SOLE 94 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 9,107 76 SH SOLE 76 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 9,107 28 SH SOLE 28 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 9,107 28 SH SOLE 28 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9,108 129 SH SOLE 129 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 9,111 63 SH SOLE 63 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 9,114 56 SH SOLE 56 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 9,115 92 SH SOLE 92 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 9,118 10 SH SOLE 10 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 9,118 45 SH SOLE 45 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 9,118 45 SH SOLE 45 0 0
SOFTBANK GRP CORP F AMERICAN DEPOSITORY 83404D109 9,120 456 SH SOLE 456 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9,122 41 SH SOLE 41 0 0
FEDEX CORP COMMON STOCK 31428X106 9,122 32 SH SOLE 32 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9,122 41 SH SOLE 41 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 9,123 20 SH SOLE 20 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 9,124 23 SH SOLE 23 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 9,124 23 SH SOLE 23 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,135 40 SH SOLE 40 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,136 40 SH SOLE 40 0 0
SPDR SER TR STATE STREET SPDR S&P OIL & GAS EXPL & PRODTN ETF NEW COMMON STOCK 78468R556 9,145 51 SH SOLE 51 0 0
GLOBAL X MLP & ENERGY UIT EXCHANGE TRADED 37954Y293 9,146 131 SH SOLE 131 0 0
CISCO SYS INC COMMON STOCK 17275R102 9,148 85 SH SOLE 85 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,155 35 SH SOLE 35 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,155 35 SH SOLE 35 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 9,159 48 SH SOLE 48 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 9,163 119 SH SOLE 119 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 9,164 121 SH SOLE 121 0 0
SNOWFLAKE INC COMMON STOCK 833445109 9,168 27 SH SOLE 27 0 0
SNOWFLAKE INC COMMON STOCK 833445109 9,168 27 SH SOLE 27 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V290 9,175 276 SH SOLE 276 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 9,176 15 SH SOLE 15 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9,177 25 SH SOLE 25 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9,177 25 SH SOLE 25 0 0
NORDSON CORP COMMON STOCK 655663102 9,179 28 SH SOLE 28 0 0
EDISON INTL COMMON STOCK 281020107 9,187 171 SH SOLE 171 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 9,189 56 SH SOLE 56 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 9,189 45 SH SOLE 45 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 9,191 285 SH SOLE 285 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 9,193 56 SH SOLE 56 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 9,194 62 SH SOLE 62 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 9,195 243 SH SOLE 243 0 0
LAM RESH CORP COMMON STOCK 512807306 9,198 28 SH SOLE 28 0 0
LAM RESH CORP COMMON STOCK 512807306 9,198 28 SH SOLE 28 0 0
ORACLE CORP COMMON STOCK 68389X105 9,199 67 SH SOLE 67 0 0
OKTA INC COMMON STOCK 679295105 9,200 44 SH SOLE 44 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 9,200 144 SH SOLE 144 0 0
ALBEMARLE CORP COMMON STOCK 012653101 9,202 87 SH SOLE 87 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 9,203 82 SH SOLE 82 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104 9,209 40 SH SOLE 40 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 9,213 104 SH SOLE 104 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 9,214 198 SH SOLE 198 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,218 37 SH SOLE 37 0 0
TERADYNE INC COMMON STOCK 880770102 9,220 23 SH SOLE 23 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,222 51 SH SOLE 51 0 0
HALLIBURTON CO COMMON STOCK 406216101 9,222 290 SH SOLE 290 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 9,223 10 SH SOLE 10 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 9,223 10 SH SOLE 10 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 9,223 10 SH SOLE 10 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 9,224 295 SH SOLE 295 0 0
TESLA INC COMMON STOCK 88160R101 9,225 26 SH SOLE 26 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 9,229 59 SH SOLE 59 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 9,231 195 SH SOLE 195 0 0
MICROSOFT CORP COMMON STOCK 594918104 9,232 18 SH SOLE 18 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9,232 50 SH SOLE 50 0 0
MICROSOFT CORP COMMON STOCK 594918104 9,232 18 SH SOLE 18 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 9,233 107 SH SOLE 107 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 9,234 46 SH SOLE 46 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 9,236 50 SH SOLE 50 0 0
IBM CORP COMMON STOCK 459200101 9,237 42 SH SOLE 42 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 9,240 122 SH SOLE 122 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 9,242 847 SH SOLE 847 0 0
MODERNA INC COMMON STOCK 60770K107 9,243 48 SH SOLE 48 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 9,243 58 SH SOLE 58 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 9,245 103 SH SOLE 103 0 0
ISHARES LATIN AMERICA 40 UIT EXCHANGE TRADED 464287390 9,246 268 SH SOLE 268 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 9,247 413 SH SOLE 413 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101 9,252 332 SH SOLE 332 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 9,253 504 SH SOLE 504 0 0
BLACKROCK MUNIYIELD QUAL CLOSED END MUTL FUND 09254F100 9,254 932 SH SOLE 932 0 0
CISCO SYS INC COMMON STOCK 17275R102 9,256 86 SH SOLE 86 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 9,256 287 SH SOLE 287 0 0
TJX COS INC NEW COMMON STOCK 872540109 9,261 70 SH SOLE 70 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,263 28 SH SOLE 28 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 9,264 480 SH SOLE 480 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,265 35 SH SOLE 35 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 9,267 65 SH SOLE 65 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 9,269 181 SH SOLE 181 0 0
EVERCORE INC COMMON STOCK 29977A105 9,270 36 SH SOLE 36 0 0
AMGEN INC COMMON STOCK 031162100 9,273 22 SH SOLE 22 0 0
AMGEN INC COMMON STOCK 031162100 9,273 22 SH SOLE 22 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 9,273 61 SH SOLE 61 0 0
CANADIAN NATL RY CO F FOREIGN CANADIAN 136375102 9,274 78 SH SOLE 78 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,275 28 SH SOLE 28 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 9,276 57 SH SOLE 57 0 0
RTX CORP COMMON STOCK 75513E101 9,282 50 SH SOLE 50 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 9,291 28 SH SOLE 28 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 9,291 28 SH SOLE 28 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 9,291 28 SH SOLE 28 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 9,293 68 SH SOLE 68 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 9,293 119 SH SOLE 119 0 0
CUMMINS INC COMMON STOCK 231021106 9,298 18 SH SOLE 18 0 0
EOG RES INC COMMON STOCK 26875P101 9,299 67 SH SOLE 67 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 9,302 24 SH SOLE 24 0 0
ALBEMARLE CORP COMMON STOCK 012653101 9,308 88 SH SOLE 88 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 9,312 86 SH SOLE 86 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 9,313 94 SH SOLE 94 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,314 28 SH SOLE 28 0 0
AIRBNB INC COMMON STOCK 009066101 9,317 58 SH SOLE 58 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 9,321 46 SH SOLE 46 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 9,321 63 SH SOLE 63 0 0
TJX COS INC NEW COMMON STOCK 872540109 9,322 70 SH SOLE 70 0 0
PFIZER INC COMMON STOCK 717081103 9,326 327 SH SOLE 327 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,331 28 SH SOLE 28 0 0
AMGEN INC COMMON STOCK 031162100 9,331 22 SH SOLE 22 0 0
IBM CORP COMMON STOCK 459200101 9,336 42 SH SOLE 42 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 9,336 287 SH SOLE 287 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 9,337 46 SH SOLE 46 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 9,338 118 SH SOLE 118 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,342 28 SH SOLE 28 0 0
VISA INC COMMON STOCK 92826C839 9,342 26 SH SOLE 26 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9,345 42 SH SOLE 42 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 9,346 291 SH SOLE 291 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 9,349 219 SH SOLE 219 0 0
NUCOR CORP COMMON STOCK 670346105 9,350 40 SH SOLE 40 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 9,351 51 SH SOLE 51 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 9,352 50 SH SOLE 50 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 9,352 50 SH SOLE 50 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 9,353 130 SH SOLE 130 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507 9,357 271 SH SOLE 271 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 9,360 485 SH SOLE 485 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 9,360 201 SH SOLE 201 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,363 41 SH SOLE 41 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 9,366 118 SH SOLE 118 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 9,367 146 SH SOLE 146 0 0
GE AEROSPACE COMMON STOCK 369604301 9,368 30 SH SOLE 30 0 0
MASTERCARD INC COMMON STOCK 57636Q104 9,374 17 SH SOLE 17 0 0
PEPSICO INC COMMON STOCK 713448108 9,377 74 SH SOLE 74 0 0
CORNING INC COMMON STOCK 219350105 9,379 61 SH SOLE 61 0 0
SERVICENOW INC COMMON STOCK 81762P102 9,380 70 SH SOLE 70 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,388 33 SH SOLE 33 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 9,393 46 SH SOLE 46 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 9,393 46 SH SOLE 46 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 9,397 691 SH SOLE 691 0 0
IDEXX LABS INC COMMON STOCK 45168D104 9,399 18 SH SOLE 18 0 0
EV NATIONAL MUNI OPPS TR CLOSED END MUTL FUND 27829L105 9,400 612 SH SOLE 612 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 9,401 60 SH SOLE 60 0 0
EDISON INTL COMMON STOCK 281020107 9,402 175 SH SOLE 175 0 0
ISHARES IBOXX $ HIGH UIT EXCHANGE TRADED 464288513 9,402 121 SH SOLE 121 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 9,402 93 SH SOLE 93 0 0
MORGAN STANLEY COMMON STOCK 617446448 9,404 50 SH SOLE 50 0 0
MORGAN STANLEY COMMON STOCK 617446448 9,404 50 SH SOLE 50 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 9,408 141 SH SOLE 141 0 0
OKTA INC COMMON STOCK 679295105 9,409 45 SH SOLE 45 0 0
OKTA INC COMMON STOCK 679295105 9,409 45 SH SOLE 45 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 9,410 120 SH SOLE 120 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9,416 51 SH SOLE 51 0 0
GLOBAL X DATA CENTER & UIT EXCHANGE TRADED 37954Y236 9,417 347 SH SOLE 347 0 0
EQT CORP COMMON STOCK 26884L109 9,420 194 SH SOLE 194 0 0
META PLATFORMS INC COMMON STOCK 30303M102 9,427 13 SH SOLE 13 0 0
STATE STR CORP COMMON STOCK 857477103 9,427 54 SH SOLE 54 0 0
IONQ INC COM COMMON STOCK 46222L108 9,429 215 SH SOLE 215 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 9,430 113 SH SOLE 113 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 9,431 364 SH SOLE 364 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 9,432 29 SH SOLE 29 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 9,432 29 SH SOLE 29 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,435 33 SH SOLE 33 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 9,439 152 SH SOLE 152 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 9,443 31 SH SOLE 31 0 0
PACER BENCHMARK UIT EXCHANGE TRADED 69374H766 9,453 253 SH SOLE 253 0 0
WALMART INC COMMON STOCK 931142103 9,456 91 SH SOLE 91 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 9,457 490 SH SOLE 490 0 0
TARGA RES CORP COMMON STOCK 87612G101 9,460 35 SH SOLE 35 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9,461 134 SH SOLE 134 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 9,465 26 SH SOLE 26 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 9,466 79 SH SOLE 79 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 9,466 79 SH SOLE 79 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,467 38 SH SOLE 38 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,467 38 SH SOLE 38 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,468 41 SH SOLE 41 0 0
APA CORP COMMON STOCK 03743Q108 9,471 228 SH SOLE 228 0 0
STATE STREET ENERGY UIT EXCHANGE TRADED 81369Y506 9,471 154 SH SOLE 154 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 9,475 295 SH SOLE 295 0 0
BIOGEN INC COMMON STOCK 09062X103 9,486 42 SH SOLE 42 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 9,490 24 SH SOLE 24 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 9,492 45 SH SOLE 45 0 0
AFLAC INC COMMON STOCK 001055102 9,501 85 SH SOLE 85 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,504 53 SH SOLE 53 0 0
GE VERNOVA INC COMMON STOCK 36828A101 9,504 10 SH SOLE 10 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 9,505 93 SH SOLE 93 0 0
SNOWFLAKE INC COMMON STOCK 833445109 9,507 28 SH SOLE 28 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 9,507 296 SH SOLE 296 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 9,507 296 SH SOLE 296 0 0
NORDSON CORP COMMON STOCK 655663102 9,507 29 SH SOLE 29 0 0
SNOWFLAKE INC COM COMMON STOCK 833445109 9,507 28 SH SOLE 28 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 9,519 46 SH SOLE 46 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 9,521 24 SH SOLE 24 0 0
IBM CORP COMMON STOCK 459200101 9,523 43 SH SOLE 43 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 9,529 43 SH SOLE 43 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 9,529 88 SH SOLE 88 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 9,531 36 SH SOLE 36 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 9,531 36 SH SOLE 36 0 0
HUMANA INC COMMON STOCK 444859102 9,539 25 SH SOLE 25 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 9,541 50 SH SOLE 50 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 9,542 61 SH SOLE 61 0 0
ING GROEP N V F AMERICAN DEPOSITORY 456837103 9,549 269 SH SOLE 269 0 0
APA CORP COMMON STOCK 03743Q108 9,554 230 SH SOLE 230 0 0
NTNL AUSTRALIA BK LT A F AMERICAN DEPOSITORY 632525408 9,555 712 SH SOLE 712 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 9,556 176 SH SOLE 176 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 9,564 205 SH SOLE 205 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 9,564 150 SH SOLE 150 0 0
SYNOPSYS INC COMMON STOCK 871607107 9,568 22 SH SOLE 22 0 0
SYNOPSYS INC COM COMMON STOCK 871607107 9,568 22 SH SOLE 22 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 9,569 608 SH SOLE 608 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 9,571 270 SH SOLE 270 0 0
NEWMONT CORP COMMON STOCK 651639106 9,573 83 SH SOLE 83 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 9,576 187 SH SOLE 187 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 9,576 187 SH SOLE 187 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 9,579 21 SH SOLE 21 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104 9,581 123 SH SOLE 123 0 0
STARBUCKS CORP COMMON STOCK 855244109 9,583 102 SH SOLE 102 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 9,585 9 SH SOLE 9 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 9,585 9 SH SOLE 9 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101 9,587 344 SH SOLE 344 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 9,591 99 SH SOLE 99 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,594 29 SH SOLE 29 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 9,597 47 SH SOLE 47 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 9,597 47 SH SOLE 47 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9,601 52 SH SOLE 52 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 9,602 59 SH SOLE 59 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,605 53 SH SOLE 53 0 0
INVESCO MUNI OPPORTUNITY CLOSED END MUTL FUND 46132C107 9,610 1,151 SH SOLE 1,151 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 9,618 36 SH SOLE 36 0 0
SMUCKER J M CO COMMON STOCK 832696405 9,631 81 SH SOLE 81 0 0
SMUCKER J M CO COMMON STOCK 832696405 9,631 81 SH SOLE 81 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 9,636 300 SH SOLE 300 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 9,639 525 SH SOLE 525 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 9,639 26 SH SOLE 26 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 9,639 26 SH SOLE 26 0 0
BLACKSTONE INC COMMON STOCK 09260D107 9,639 86 SH SOLE 86 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 9,642 99 SH SOLE 99 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 9,652 86 SH SOLE 86 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 9,652 86 SH SOLE 86 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 9,655 122 SH SOLE 122 0 0
APPLE INC COMMON STOCK 037833100 9,657 29 SH SOLE 29 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 9,658 296 SH SOLE 296 0 0
EQT CORP COMMON STOCK 26884L109 9,663 199 SH SOLE 199 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 9,666 1,166 SH SOLE 1,166 0 0
APPLE INC COMMON STOCK 037833100 9,667 29 SH SOLE 29 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,672 34 SH SOLE 34 0 0
IBM CORP COMMON STOCK 459200101 9,676 44 SH SOLE 44 0 0
IBM CORP COMMON STOCK 459200101 9,676 44 SH SOLE 44 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 9,677 273 SH SOLE 273 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,678 37 SH SOLE 37 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,678 37 SH SOLE 37 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,678 37 SH SOLE 37 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,678 37 SH SOLE 37 0 0
BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 9,679 238 SH SOLE 238 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 9,679 88 SH SOLE 88 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 9,683 18 SH SOLE 18 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 9,685 500 SH SOLE 500 0 0
CISCO SYS INC COMMON STOCK 17275R102 9,686 90 SH SOLE 90 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 9,688 100 SH SOLE 100 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 9,690 25 SH SOLE 25 0 0
FEDEX CORP COMMON STOCK 31428X106 9,693 34 SH SOLE 34 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 9,696 144 SH SOLE 144 0 0
WASTE CONNECTIONS INC F FOREIGN CANADIAN 94106B101 9,697 63 SH SOLE 63 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 9,703 46 SH SOLE 46 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 9,706 81 SH SOLE 81 0 0
CITIGROUP INC COMMON STOCK 172967424 9,711 75 SH SOLE 75 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 9,714 62 SH SOLE 62 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 9,714 62 SH SOLE 62 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,716 39 SH SOLE 39 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 9,721 283 SH SOLE 283 0 0
UBS GROUP AG F FOREIGN ORDINARIES H42097107 9,722 202 SH SOLE 202 0 0
AFLAC INC COMMON STOCK 001055102 9,724 87 SH SOLE 87 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 9,724 124 SH SOLE 124 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 9,726 52 SH SOLE 52 0 0
DOVER CORP COMMON STOCK 260003108 9,726 52 SH SOLE 52 0 0
DOVER CORP COMMON STOCK 260003108 9,726 52 SH SOLE 52 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 9,727 504 SH SOLE 504 0 0
CATERPILLAR INC COMMON STOCK 149123101 9,729 12 SH SOLE 12 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 9,730 530 SH SOLE 530 0 0
TARGA RES CORP COMMON STOCK 87612G101 9,731 36 SH SOLE 36 0 0
CHUNGHWA TELECOM CO LT F AMERICAN DEPOSITORY 17133Q502 9,732 214 SH SOLE 214 0 0
NETFLIX INC COMMON STOCK 64110L106 9,741 140 SH SOLE 140 0 0
NETFLIX INC COMMON STOCK 64110L106 9,741 140 SH SOLE 140 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 9,746 505 SH SOLE 505 0 0
KLA CORP COMMON STOCK 482480100 9,746 50 SH SOLE 50 0 0
KLA CORP COMMON STOCK 482480100 9,746 50 SH SOLE 50 0 0
JABIL INC COMMON STOCK 466313103 9,753 34 SH SOLE 34 0 0
EQT CORP COMMON STOCK 26884L109 9,760 201 SH SOLE 201 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 9,765 60 SH SOLE 60 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 9,767 125 SH SOLE 125 0 0
LOWES COS INC COMMON STOCK 548661107 9,767 53 SH SOLE 53 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,771 37 SH SOLE 37 0 0
AMGEN INC COMMON STOCK 031162100 9,773 23 SH SOLE 23 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 9,774 450 SH SOLE 450 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 9,776 38 SH SOLE 38 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 9,780 94 SH SOLE 94 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9,785 53 SH SOLE 53 0 0
WILLIAMS COS INC COMMON STOCK 969457100 9,787 144 SH SOLE 144 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 9,788 16 SH SOLE 16 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 9,790 53 SH SOLE 53 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 9,795 37 SH SOLE 37 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 9,795 37 SH SOLE 37 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,795 37 SH SOLE 37 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,795 37 SH SOLE 37 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 9,797 180 SH SOLE 180 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 9,810 66 SH SOLE 66 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 9,812 14 SH SOLE 14 0 0
CUMMINS INC COMMON STOCK 231021106 9,814 19 SH SOLE 19 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 9,816 153 SH SOLE 153 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,820 43 SH SOLE 43 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,820 43 SH SOLE 43 0 0
ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 9,820 507 SH SOLE 507 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,821 43 SH SOLE 43 0 0
MODERNA INC COMMON STOCK 60770K107 9,821 51 SH SOLE 51 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 9,821 60 SH SOLE 60 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 9,826 82 SH SOLE 82 0 0
HALLIBURTON CO COMMON STOCK 406216101 9,826 309 SH SOLE 309 0 0
OKTA INC COMMON STOCK 679295105 9,828 47 SH SOLE 47 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 9,828 401 SH SOLE 401 0 0
BROADCOM INC COMMON STOCK 11135F101 9,833 28 SH SOLE 28 0 0
BROADCOM INC COMMON STOCK 11135F101 9,833 28 SH SOLE 28 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 9,834 68 SH SOLE 68 0 0
KRANESHARES KWEB COVERED UIT EXCHANGE TRADED 500767272 9,836 451 SH SOLE 451 0 0
AMEREN CORP COMMON STOCK 023608102 9,838 99 SH SOLE 99 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 9,839 154 SH SOLE 154 0 0
3M CO COMMON STOCK 88579Y101 9,849 60 SH SOLE 60 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 9,851 440 SH SOLE 440 0 0
IONQ INC COMMON STOCK 46222L108 9,868 225 SH SOLE 225 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 9,871 63 SH SOLE 63 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 9,876 131 SH SOLE 131 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 9,883 193 SH SOLE 193 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 9,891 91 SH SOLE 91 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 9,902 155 SH SOLE 155 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 9,908 100 SH SOLE 100 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 9,908 100 SH SOLE 100 0 0
FOX CORP COMMON STOCK 35137L204 9,908 176 SH SOLE 176 0 0
IONQ INC COMMON STOCK 46222L108 9,912 226 SH SOLE 226 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 9,914 47 SH SOLE 47 0 0
HUMANA INC COMMON STOCK 444859102 9,920 26 SH SOLE 26 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 9,922 112 SH SOLE 112 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,924 30 SH SOLE 30 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 9,927 9 SH SOLE 9 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 9,927 61 SH SOLE 61 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 9,927 61 SH SOLE 61 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 9,928 55 SH SOLE 55 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 9,931 119 SH SOLE 119 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 9,932 25 SH SOLE 25 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 9,933 129 SH SOLE 129 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 9,933 48 SH SOLE 48 0 0
TESLA INC COMMON STOCK 88160R101 9,934 28 SH SOLE 28 0 0
TESLA INC COMMON STOCK 88160R101 9,934 28 SH SOLE 28 0 0
MURATA MFG CO LTD F AMERICAN DEPOSITORY 626425102 9,935 399 SH SOLE 399 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 9,936 67 SH SOLE 67 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 9,936 213 SH SOLE 213 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107 9,936 67 SH SOLE 67 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,940 38 SH SOLE 38 0 0
CVS HEALTH CORP COMMON STOCK 126650100 9,940 116 SH SOLE 116 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,940 38 SH SOLE 38 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,940 38 SH SOLE 38 0 0
ALBEMARLE CORP COMMON STOCK 012653101 9,943 94 SH SOLE 94 0 0
ALBEMARLE CORP COMMON STOCK 012653101 9,943 94 SH SOLE 94 0 0
ALBEMARLE CORP COMMON STOCK 012653101 9,943 94 SH SOLE 94 0 0
MIDDLEBY CORP COMMON STOCK 596278101 9,943 96 SH SOLE 96 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 9,945 83 SH SOLE 83 0 0
PG&E CORP COMMON STOCK 69331C108 9,947 812 SH SOLE 812 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 9,951 132 SH SOLE 132 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 9,951 132 SH SOLE 132 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 9,954 395 SH SOLE 395 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 9,954 30 SH SOLE 30 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 9,955 98 SH SOLE 98 0 0
IONQ INC COMMON STOCK 46222L108 9,956 227 SH SOLE 227 0 0
DBS GROUP HLDGS LTD F AMERICAN DEPOSITORY 23304Y100 9,958 41 SH SOLE 41 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 9,959 20 SH SOLE 20 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 9,962 322 SH SOLE 322 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,966 40 SH SOLE 40 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,966 40 SH SOLE 40 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,966 40 SH SOLE 40 0 0
GRAINGER W W INC COMMON STOCK 384802104 9,966 8 SH SOLE 8 0 0
MORGAN STANLEY COMMON STOCK 617446448 9,968 53 SH SOLE 53 0 0
DAVITA INC COMMON STOCK 23918K108 9,970 57 SH SOLE 57 0 0
DAVITA INC COMMON STOCK 23918K108 9,970 57 SH SOLE 57 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 9,971 126 SH SOLE 126 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 9,974 177 SH SOLE 177 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 9,978 103 SH SOLE 103 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9,984 160 SH SOLE 160 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 9,985 90 SH SOLE 90 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 9,988 96 SH SOLE 96 0 0
APPLE INC COMMON STOCK 037833100 9,990 30 SH SOLE 30 0 0
TORONTO DOMINION BK ON F FOREIGN CANADIAN 891160509 9,990 85 SH SOLE 85 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 9,993 240 SH SOLE 240 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 9,995 291 SH SOLE 291 0 0
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF COMMON STOCK 46090F100 9,997 518 SH SOLE 518 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 9,998 22 SH SOLE 22 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 10,001 126 SH SOLE 126 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 10,006 320 SH SOLE 320 0 0
UNITED RENTALS INC COMMON STOCK 911363109 10,007 10 SH SOLE 10 0 0
UNITED RENTALS INC COMMON STOCK 911363109 10,007 10 SH SOLE 10 0 0
UNITED RENTALS INC COMMON STOCK 911363109 10,007 10 SH SOLE 10 0 0
UNITED RENTALS INC COMMON STOCK 911363109 10,007 10 SH SOLE 10 0 0
UNITED RENTALS INC COMMON STOCK 911363109 10,007 10 SH SOLE 10 0 0
CISCO SYS INC COMMON STOCK 17275R102 10,009 93 SH SOLE 93 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 10,010 27 SH SOLE 27 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 10,010 27 SH SOLE 27 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 10,010 157 SH SOLE 157 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 10,010 27 SH SOLE 27 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 10,010 27 SH SOLE 27 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 10,010 27 SH SOLE 27 0 0
VIATRIS INC COMMON STOCK 92556V106 10,011 565 SH SOLE 565 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 10,013 11 SH SOLE 11 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 10,013 11 SH SOLE 11 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 10,013 11 SH SOLE 11 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 10,016 36 SH SOLE 36 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 10,017 137 SH SOLE 137 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 10,019 282 SH SOLE 282 0 0
TERADYNE INC COMMON STOCK 880770102 10,022 25 SH SOLE 25 0 0
TERADYNE INC COMMON STOCK 880770102 10,022 25 SH SOLE 25 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 10,025 101 SH SOLE 101 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 10,026 133 SH SOLE 133 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 10,031 11 SH SOLE 11 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 10,033 11 SH SOLE 11 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,033 38 SH SOLE 38 0 0
ROSS STORES INC COMMON STOCK 778296103 10,036 43 SH SOLE 43 0 0
OKTA INC COMMON STOCK 679295105 10,037 48 SH SOLE 48 0 0
OKTA INC COMMON STOCK 679295105 10,037 48 SH SOLE 48 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 10,038 50 SH SOLE 50 0 0
PFIZER INC COMMON STOCK 717081103 10,039 352 SH SOLE 352 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 10,039 38 SH SOLE 38 0 0
JABIL INC COMMON STOCK 466313103 10,040 35 SH SOLE 35 0 0
TIMKEN CO COMMON STOCK 887389104 10,040 86 SH SOLE 86 0 0
JABIL INC COMMON STOCK 466313103 10,040 35 SH SOLE 35 0 0
ALBEMARLE CORP COMMON STOCK 012653101 10,049 95 SH SOLE 95 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 10,050 127 SH SOLE 127 0 0
NUCOR CORP COMMON STOCK 670346105 10,051 43 SH SOLE 43 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 10,052 228 SH SOLE 228 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 10,060 38 SH SOLE 38 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,060 38 SH SOLE 38 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,060 38 SH SOLE 38 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,060 38 SH SOLE 38 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 10,061 68 SH SOLE 68 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 10,061 68 SH SOLE 68 0 0
VISA INC COMMON STOCK 92826C839 10,061 28 SH SOLE 28 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 10,068 322 SH SOLE 322 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 10,074 158 SH SOLE 158 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 10,077 26 SH SOLE 26 0 0
WALMART INC COMMON STOCK 931142103 10,080 97 SH SOLE 97 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 10,082 45 SH SOLE 45 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 10,082 45 SH SOLE 45 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 10,084 68 SH SOLE 68 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 10,084 68 SH SOLE 68 0 0
VANGUARD INTER-TERM UIT EXCHANGE TRADED 92206C706 10,085 178 SH SOLE 178 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 10,090 62 SH SOLE 62 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 10,094 313 SH SOLE 313 0 0
PFIZER INC COMMON STOCK 717081103 10,097 354 SH SOLE 354 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 10,097 143 SH SOLE 143 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 10,098 294 SH SOLE 294 0 0
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 10,100 54 SH SOLE 54 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 10,101 90 SH SOLE 90 0 0
SMUCKER J M CO COMMON STOCK 832696405 10,107 85 SH SOLE 85 0 0
SMUCKER J M CO COMMON STOCK 832696405 10,107 85 SH SOLE 85 0 0
IBM CORP COMMON STOCK 459200101 10,116 46 SH SOLE 46 0 0
AMGEN INC COMMON STOCK 031162100 10,116 24 SH SOLE 24 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 10,116 120 SH SOLE 120 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 10,125 15 SH SOLE 15 0 0
STATE STR CORP COMMON STOCK 857477103 10,126 58 SH SOLE 58 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 10,131 78 SH SOLE 78 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 10,132 525 SH SOLE 525 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 10,132 50 SH SOLE 50 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 10,132 71 SH SOLE 71 0 0
PFIZER INC COMMON STOCK 717081103 10,138 355 SH SOLE 355 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 10,138 370 SH SOLE 370 0 0
DAVITA INC COMMON STOCK 23918K108 10,145 58 SH SOLE 58 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 10,145 11 SH SOLE 11 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 10,146 132 SH SOLE 132 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 10,149 312 SH SOLE 312 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 10,153 553 SH SOLE 553 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 10,153 553 SH SOLE 553 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 10,155 55 SH SOLE 55 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 10,160 238 SH SOLE 238 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 10,160 55 SH SOLE 55 0 0
NOKIA CORP F AMERICAN DEPOSITORY 654902204 10,160 1,002 SH SOLE 1,002 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 10,160 55 SH SOLE 55 0 0
NORDSON CORP COMMON STOCK 655663102 10,163 31 SH SOLE 31 0 0
NORDSON CORP COMMON STOCK 655663102 10,163 31 SH SOLE 31 0 0
NORDSON CORP COMMON STOCK 655663102 10,163 31 SH SOLE 31 0 0
HDFC BK LTD F AMERICAN DEPOSITORY 40415F101 10,164 455 SH SOLE 455 0 0
AFLAC INC COMMON STOCK 001055102 10,171 91 SH SOLE 91 0 0
IONQ INC COMMON STOCK 46222L108 10,175 232 SH SOLE 232 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 10,178 269 SH SOLE 269 0 0
ISHARES 20 YEAR UIT EXCHANGE TRADED 464287432 10,189 131 SH SOLE 131 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 10,191 50 SH SOLE 50 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 10,193 28 SH SOLE 28 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 10,194 46 SH SOLE 46 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 10,196 935 SH SOLE 935 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 10,196 935 SH SOLE 935 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,202 39 SH SOLE 39 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 10,206 405 SH SOLE 405 0 0
EDISON INTL COMMON STOCK 281020107 10,208 190 SH SOLE 190 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 10,209 69 SH SOLE 69 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 10,210 50 SH SOLE 50 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 10,211 101 SH SOLE 101 0 0
ALPHABET INC COMMON STOCK 02079K107 10,222 30 SH SOLE 30 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 10,224 135 SH SOLE 135 0 0
CITIGROUP INC COMMON STOCK 172967424 10,228 79 SH SOLE 79 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 10,232 114 SH SOLE 114 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 10,232 69 SH SOLE 69 0 0
MSCI INC COMMON STOCK 55354G100 10,234 19 SH SOLE 19 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 10,235 46 SH SOLE 46 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 10,237 91 SH SOLE 91 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 10,240 129 SH SOLE 129 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 10,242 50 SH SOLE 50 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 10,246 940 SH SOLE 940 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 10,250 182 SH SOLE 182 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 10,255 31 SH SOLE 31 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 10,260 97 SH SOLE 97 0 0
FEDEX CORP COMMON STOCK 31428X106 10,263 36 SH SOLE 36 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 10,263 64 SH SOLE 64 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 10,268 71 SH SOLE 71 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 10,269 106 SH SOLE 106 0 0
EOG RES INC COMMON STOCK 26875P101 10,270 74 SH SOLE 74 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 10,270 299 SH SOLE 299 0 0
VISA INC COMMON STOCK 92826C839 10,273 28 SH SOLE 28 0 0
NVIDIA CORP COMMON STOCK 67066G104 10,277 45 SH SOLE 45 0 0
NVIDIA CORP COMMON STOCK 67066G104 10,277 45 SH SOLE 45 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 10,280 26 SH SOLE 26 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 10,280 26 SH SOLE 26 0 0
DISNEY WALT CO COMMON STOCK 254687106 10,280 98 SH SOLE 98 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,284 36 SH SOLE 36 0 0
NUCOR CORP COMMON STOCK 670346105 10,285 44 SH SOLE 44 0 0
NUCOR CORP COMMON STOCK 670346105 10,285 44 SH SOLE 44 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 10,286 31 SH SOLE 31 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 10,286 31 SH SOLE 31 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 10,287 55 SH SOLE 55 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 10,287 55 SH SOLE 55 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 10,288 241 SH SOLE 241 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 10,288 130 SH SOLE 130 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 10,305 300 SH SOLE 300 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 10,313 361 SH SOLE 361 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 10,317 71 SH SOLE 71 0 0
ALPHABET INC COMMON STOCK 02079K305 10,322 30 SH SOLE 30 0 0
APPLE INC COMMON STOCK 037833100 10,323 31 SH SOLE 31 0 0
APPLE INC COMMON STOCK 037833100 10,323 31 SH SOLE 31 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,324 39 SH SOLE 39 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,324 39 SH SOLE 39 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 10,325 535 SH SOLE 535 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 10,325 39 SH SOLE 39 0 0
THE COCA-COLA CO COMMON STOCK 191216100 10,329 120 SH SOLE 120 0 0
HALLIBURTON CO COMMON STOCK 406216101 10,335 325 SH SOLE 325 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 10,336 49 SH SOLE 49 0 0
INTEL CORP COMMON STOCK 458140100 10,339 86 SH SOLE 86 0 0
TORONTO DOMINION BK ON F FOREIGN CANADIAN 891160509 10,342 88 SH SOLE 88 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 10,343 317 SH SOLE 317 0 0
ANZ GROUP HLDGS LTD F AMERICAN DEPOSITORY 03736N104 10,346 390 SH SOLE 390 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 10,351 132 SH SOLE 132 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 10,366 463 SH SOLE 463 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 10,366 107 SH SOLE 107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 10,369 127 SH SOLE 127 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 10,376 137 SH SOLE 137 0 0
PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 10,376 228 SH SOLE 228 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 10,381 28 SH SOLE 28 0 0
BIOGEN INC COMMON STOCK 09062X103 10,390 46 SH SOLE 46 0 0
NASDAQ INC COMMON STOCK 631103108 10,397 113 SH SOLE 113 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 10,399 17 SH SOLE 17 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 10,403 58 SH SOLE 58 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 10,410 14 SH SOLE 14 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 10,413 955 SH SOLE 955 0 0
ELI LILLY AND CO COMMON STOCK 532457108 10,413 9 SH SOLE 9 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 10,416 64 SH SOLE 64 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 10,418 766 SH SOLE 766 0 0
VISA INC COMMON STOCK 92826C839 10,420 29 SH SOLE 29 0 0
TERADYNE INC COMMON STOCK 880770102 10,423 26 SH SOLE 26 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 10,435 346 SH SOLE 346 0 0
IBM CORP COMMON STOCK 459200101 10,437 47 SH SOLE 47 0 0
SYNOPSYS INC COMMON STOCK 871607107 10,438 24 SH SOLE 24 0 0
VISTRA CORP COMMON STOCK 92840M102 10,439 75 SH SOLE 75 0 0
SANDISK CORP COMMON STOCK 80004C200 10,439 6 SH SOLE 6 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 10,445 51 SH SOLE 51 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 10,451 251 SH SOLE 251 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 10,454 136 SH SOLE 136 0 0
OKTA INC COMMON STOCK 679295105 10,455 50 SH SOLE 50 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 10,457 47 SH SOLE 47 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 10,459 51 SH SOLE 51 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,463 40 SH SOLE 40 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 10,471 326 SH SOLE 326 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 10,474 56 SH SOLE 56 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 10,474 321 SH SOLE 321 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 10,476 305 SH SOLE 305 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105 10,476 44 SH SOLE 44 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 10,479 543 SH SOLE 543 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 10,479 139 SH SOLE 139 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 10,488 77 SH SOLE 77 0 0
NORDSON CORP COMMON STOCK 655663102 10,491 32 SH SOLE 32 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 10,492 339 SH SOLE 339 0 0
POSCO HOLDINGS INC ADR F AMERICAN DEPOSITORY 693483109 10,492 186 SH SOLE 186 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 10,493 252 SH SOLE 252 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 10,493 111 SH SOLE 111 0 0
PFIZER INC COMMON STOCK 717081103 10,495 368 SH SOLE 368 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 10,495 55 SH SOLE 55 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 10,500 150 SH SOLE 150 0 0
FASTENAL CO COMMON STOCK 311900104 10,500 212 SH SOLE 212 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 10,501 246 SH SOLE 246 0 0
THE COCA-COLA CO COMMON STOCK 191216100 10,501 122 SH SOLE 122 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 10,502 106 SH SOLE 106 0 0
ROSS STORES INC COMMON STOCK 778296103 10,503 45 SH SOLE 45 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 10,506 322 SH SOLE 322 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 10,512 15 SH SOLE 15 0 0
LAM RESH CORP COMMON STOCK 512807306 10,512 32 SH SOLE 32 0 0
NUCOR CORP COMMON STOCK 670346105 10,518 45 SH SOLE 45 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 10,518 66 SH SOLE 66 0 0
NUCOR CORP COMMON STOCK 670346105 10,518 45 SH SOLE 45 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 10,519 278 SH SOLE 278 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 10,531 137 SH SOLE 137 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406 10,535 67 SH SOLE 67 0 0
BROADCOM INC COMMON STOCK 11135F101 10,535 30 SH SOLE 30 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 10,537 52 SH SOLE 52 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 10,540 95 SH SOLE 95 0 0
CATERPILLAR INC COMMON STOCK 149123101 10,540 13 SH SOLE 13 0 0
CATERPILLAR INC COMMON STOCK 149123101 10,540 13 SH SOLE 13 0 0
CATERPILLAR INC COMMON STOCK 149123101 10,540 13 SH SOLE 13 0 0
TARGA RES CORP COMMON STOCK 87612G101 10,542 39 SH SOLE 39 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 10,542 119 SH SOLE 119 0 0
TARGA RES CORP COMMON STOCK 87612G101 10,542 39 SH SOLE 39 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 10,543 97 SH SOLE 97 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 10,544 247 SH SOLE 247 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 10,544 226 SH SOLE 226 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 10,547 50 SH SOLE 50 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 10,547 50 SH SOLE 50 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 10,550 15 SH SOLE 15 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 10,557 133 SH SOLE 133 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 10,559 109 SH SOLE 109 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,570 40 SH SOLE 40 0 0
ORACLE CORP COMMON STOCK 68389X105 10,572 77 SH SOLE 77 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 10,578 65 SH SOLE 65 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 10,578 65 SH SOLE 65 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 10,579 188 SH SOLE 188 0 0
SMUCKER J M CO COMMON STOCK 832696405 10,582 89 SH SOLE 89 0 0
NUVEEN SELECT TAXFREE IN CLOSED END MUTL FUND 67062F100 10,582 788 SH SOLE 788 0 0
EQT CORP COMMON STOCK 26884L109 10,586 218 SH SOLE 218 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,589 40 SH SOLE 40 0 0
BALL CORP COMMON STOCK 058498106 10,589 189 SH SOLE 189 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 10,590 40 SH SOLE 40 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 10,590 40 SH SOLE 40 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 10,590 40 SH SOLE 40 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 10,590 40 SH SOLE 40 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 10,590 40 SH SOLE 40 0 0
MODERNA INC COMMON STOCK 60770K107 10,591 55 SH SOLE 55 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 10,604 224 SH SOLE 224 0 0
AMGEN INC COMMON STOCK 031162100 10,612 25 SH SOLE 25 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 10,612 578 SH SOLE 578 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 10,612 98 SH SOLE 98 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 10,613 102 SH SOLE 102 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 10,613 123 SH SOLE 123 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 10,614 228 SH SOLE 228 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 10,620 36 SH SOLE 36 0 0
CVS HEALTH CORP COMMON STOCK 126650100 10,625 124 SH SOLE 124 0 0
CVS HEALTH CORP COMMON STOCK 126650100 10,625 124 SH SOLE 124 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 10,626 138 SH SOLE 138 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 10,628 55 SH SOLE 55 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 10,631 340 SH SOLE 340 0 0
EQT CORP COMMON STOCK 26884L109 10,634 219 SH SOLE 219 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 10,637 48 SH SOLE 48 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 10,637 131 SH SOLE 131 0 0
IBM CORP COMMON STOCK 459200101 10,640 48 SH SOLE 48 0 0
TESLA INC COMMON STOCK 88160R101 10,644 30 SH SOLE 30 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168 10,644 70 SH SOLE 70 0 0
COHERENT CORP COMMON STOCK 19247G107 10,648 37 SH SOLE 37 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 10,651 96 SH SOLE 96 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 10,651 10 SH SOLE 10 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 10,651 10 SH SOLE 10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 10,652 98 SH SOLE 98 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 10,654 68 SH SOLE 68 0 0
BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 10,655 262 SH SOLE 262 0 0
APPLE INC COMMON STOCK 037833100 10,656 32 SH SOLE 32 0 0
APPLE INC COMMON STOCK 037833100 10,656 32 SH SOLE 32 0 0
APPLE INC COMMON STOCK 037833100 10,656 32 SH SOLE 32 0 0
APPLE INC COMMON STOCK 037833100 10,656 32 SH SOLE 32 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 10,656 55 SH SOLE 55 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 10,660 58 SH SOLE 58 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 10,662 95 SH SOLE 95 0 0
APPLE INC COMMON STOCK 037833100 10,666 32 SH SOLE 32 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 10,670 282 SH SOLE 282 0 0
HUMANA INC COMMON STOCK 444859102 10,683 28 SH SOLE 28 0 0
EQT CORP COMMON STOCK 26884L109 10,683 220 SH SOLE 220 0 0
ALBEMARLE CORP COMMON STOCK 012653101 10,683 101 SH SOLE 101 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 10,697 97 SH SOLE 97 0 0
HDFC BK LTD F AMERICAN DEPOSITORY 40415F101 10,700 479 SH SOLE 479 0 0
EMERSON ELEC CO COMMON STOCK 291011104 10,701 69 SH SOLE 69 0 0
EMERSON ELEC CO COMMON STOCK 291011104 10,701 69 SH SOLE 69 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 10,705 142 SH SOLE 142 0 0
ECOLAB INC COMMON STOCK 278865100 10,708 39 SH SOLE 39 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 10,709 58 SH SOLE 58 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 10,711 52 SH SOLE 52 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 10,711 27 SH SOLE 27 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,713 43 SH SOLE 43 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342 10,725 589 SH SOLE 589 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 10,727 27 SH SOLE 27 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 10,733 33 SH SOLE 33 0 0
NVIDIA CORP COMMON STOCK 67066G104 10,734 47 SH SOLE 47 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 10,741 66 SH SOLE 66 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 10,743 137 SH SOLE 137 0 0
AVANTOR INC COMMON STOCK 05352A100 10,745 714 SH SOLE 714 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 10,753 111 SH SOLE 111 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 10,757 252 SH SOLE 252 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 10,761 99 SH SOLE 99 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 10,761 99 SH SOLE 99 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 10,767 331 SH SOLE 331 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,770 21 SH SOLE 21 0 0
EOG RES INC COMMON STOCK 26875P101 10,773 78 SH SOLE 78 0 0
VISA INC COMMON STOCK 92826C839 10,779 30 SH SOLE 30 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 10,783 107 SH SOLE 107 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 10,785 314 SH SOLE 314 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 10,795 136 SH SOLE 136 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 10,797 169 SH SOLE 169 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 10,799 133 SH SOLE 133 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A474 10,800 365 SH SOLE 365 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 10,805 42 SH SOLE 42 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,810 38 SH SOLE 38 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,810 38 SH SOLE 38 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 10,812 305 SH SOLE 305 0 0
PFIZER INC COMMON STOCK 717081103 10,818 379 SH SOLE 379 0 0
INTEL CORP COMMON STOCK 458140100 10,820 90 SH SOLE 90 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 10,823 53 SH SOLE 53 0 0
TERADYNE INC COMMON STOCK 880770102 10,824 27 SH SOLE 27 0 0
STATE STR CORP COMMON STOCK 857477103 10,824 62 SH SOLE 62 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 10,825 73 SH SOLE 73 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 10,827 123 SH SOLE 123 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 10,833 332 SH SOLE 332 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 10,836 66 SH SOLE 66 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 10,841 54 SH SOLE 54 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,847 38 SH SOLE 38 0 0
FASTENAL CO COMMON STOCK 311900104 10,847 219 SH SOLE 219 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 10,847 306 SH SOLE 306 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 10,847 306 SH SOLE 306 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 10,856 212 SH SOLE 212 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 10,861 170 SH SOLE 170 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 10,866 561 SH SOLE 561 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,869 38 SH SOLE 38 0 0
SYNOPSYS INC COMMON STOCK 871607107 10,873 25 SH SOLE 25 0 0
SYNOPSYS INC COMMON STOCK 871607107 10,873 25 SH SOLE 25 0 0
WILLIAMS COS INC COMMON STOCK 969457100 10,875 160 SH SOLE 160 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,878 38 SH SOLE 38 0 0
VIATRIS INC COMMON STOCK 92556V106 10,880 614 SH SOLE 614 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 10,882 50 SH SOLE 50 0 0
BROADCOM INC COMMON STOCK 11135F101 10,886 31 SH SOLE 31 0 0
CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108 10,892 128 SH SOLE 128 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 10,893 59 SH SOLE 59 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 10,893 120 SH SOLE 120 0 0
WALMART INC COMMON STOCK 931142103 10,911 105 SH SOLE 105 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 10,916 23 SH SOLE 23 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 10,917 33 SH SOLE 33 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 10,921 138 SH SOLE 138 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 10,921 30 SH SOLE 30 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 10,924 12 SH SOLE 12 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 10,924 12 SH SOLE 12 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 10,924 12 SH SOLE 12 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 10,924 12 SH SOLE 12 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 10,924 12 SH SOLE 12 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 10,924 12 SH SOLE 12 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 10,924 12 SH SOLE 12 0 0
GE AEROSPACE COMMON STOCK 369604301 10,930 35 SH SOLE 35 0 0
DIGITALOCEAN HLDGS INC COMMON STOCK 25402D102 10,937 82 SH SOLE 82 0 0
INTEL CORP COMMON STOCK 458140100 10,940 91 SH SOLE 91 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 10,942 54 SH SOLE 54 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 10,947 36 SH SOLE 36 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 10,948 24 SH SOLE 24 0 0
BLACKROCK MULTI-SECTOR I CLOSED END MUTL FUND 09258A107 10,951 974 SH SOLE 974 0 0
RTX CORP COMMON STOCK 75513E101 10,953 59 SH SOLE 59 0 0
AMGEN INC COMMON STOCK 031162100 10,959 26 SH SOLE 26 0 0
AMGEN INC COMMON STOCK 031162100 10,959 26 SH SOLE 26 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,962 44 SH SOLE 44 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,962 44 SH SOLE 44 0 0
NVIDIA CORP COMMON STOCK 67066G104 10,962 48 SH SOLE 48 0 0
IDEXX LABS INC COMMON STOCK 45168D104 10,965 21 SH SOLE 21 0 0
CVS HEALTH CORP COMMON STOCK 126650100 10,968 128 SH SOLE 128 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 10,968 53 SH SOLE 53 0 0
ROSS STORES INC COMMON STOCK 778296103 10,969 47 SH SOLE 47 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 10,978 49 SH SOLE 49 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 10,978 249 SH SOLE 249 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 10,978 140 SH SOLE 140 0 0
SERVICENOW INC COMMON STOCK 81762P102 10,988 82 SH SOLE 82 0 0
APPLE INC COMMON STOCK 037833100 10,989 33 SH SOLE 33 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 10,996 212 SH SOLE 212 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 11,006 146 SH SOLE 146 0 0
UNITED RENTALS INC COMMON STOCK 911363109 11,008 11 SH SOLE 11 0 0
UNITED RENTALS INC COMMON STOCK 911363109 11,008 11 SH SOLE 11 0 0
UNITED RENTALS INC COMMON STOCK 911363109 11,008 11 SH SOLE 11 0 0
UNITED RENTALS INC COMMON STOCK 911363109 11,008 11 SH SOLE 11 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 11,011 18 SH SOLE 18 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 11,011 18 SH SOLE 18 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 11,016 132 SH SOLE 132 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 11,024 92 SH SOLE 92 0 0
MASTERCARD INC COMMON STOCK 57636Q104 11,029 20 SH SOLE 20 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R705 11,036 36 SH SOLE 36 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 11,043 57 SH SOLE 57 0 0
AMGEN INC COMMON STOCK 031162100 11,051 26 SH SOLE 26 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 11,052 109 SH SOLE 109 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 11,056 813 SH SOLE 813 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 11,060 12 SH SOLE 12 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 11,061 339 SH SOLE 339 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 11,068 12 SH SOLE 12 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 11,068 356 SH SOLE 356 0 0
BIOGEN INC COMMON STOCK 09062X103 11,068 49 SH SOLE 49 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 11,076 266 SH SOLE 266 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 11,079 75 SH SOLE 75 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 11,079 572 SH SOLE 572 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 11,081 54 SH SOLE 54 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 11,087 102 SH SOLE 102 0 0
EOG RES INC COMMON STOCK 26875P101 11,089 80 SH SOLE 80 0 0
EOG RES INC COMMON STOCK 26875P101 11,089 80 SH SOLE 80 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 11,095 100 SH SOLE 100 0 0
IONQ INC COMMON STOCK 46222L108 11,096 253 SH SOLE 253 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 11,097 75 SH SOLE 75 0 0
MCKESSON CORP COMMON STOCK 58155Q103 11,099 13 SH SOLE 13 0 0
ALBEMARLE CORP COMMON STOCK 012653101 11,106 105 SH SOLE 105 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 11,107 28 SH SOLE 28 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 11,107 28 SH SOLE 28 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 11,112 217 SH SOLE 217 0 0
FIRST TRUST VALUE LINE UIT EXCHANGE TRADED 33734H106 11,117 237 SH SOLE 237 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,118 62 SH SOLE 62 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,119 42 SH SOLE 42 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 11,127 345 SH SOLE 345 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 11,141 115 SH SOLE 115 0 0
NORDSON CORP COMMON STOCK 655663102 11,146 34 SH SOLE 34 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 11,153 221 SH SOLE 221 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,155 39 SH SOLE 39 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 11,157 148 SH SOLE 148 0 0
EOG RES INC COMMON STOCK 26875P101 11,158 81 SH SOLE 81 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 11,162 295 SH SOLE 295 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 11,165 145 SH SOLE 145 0 0
ABBOTT LABS COMMON STOCK 002824100 11,167 113 SH SOLE 113 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 11,170 221 SH SOLE 221 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 11,171 198 SH SOLE 198 0 0
DOLLAR TREE INC COMMON STOCK 256746108 11,173 98 SH SOLE 98 0 0
SPROTT PHYSICAL GLD SLVR CLOSED END MUTL FUND 85208R101 11,174 269 SH SOLE 269 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 11,175 111 SH SOLE 111 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 11,177 348 SH SOLE 348 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,178 62 SH SOLE 62 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,178 62 SH SOLE 62 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 11,188 444 SH SOLE 444 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 11,188 77 SH SOLE 77 0 0
DAVITA INC COMMON STOCK 23918K108 11,194 64 SH SOLE 64 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 11,196 113 SH SOLE 113 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 11,196 113 SH SOLE 113 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 11,198 254 SH SOLE 254 0 0
WELLS FARGO & CO COMMON STOCK 949746101 11,207 140 SH SOLE 140 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 11,210 38 SH SOLE 38 0 0
GRAINGER W W INC COMMON STOCK 384802104 11,211 9 SH SOLE 9 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 11,213 581 SH SOLE 581 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433 11,216 252 SH SOLE 252 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104 11,218 568 SH SOLE 568 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 11,223 146 SH SOLE 146 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 11,223 60 SH SOLE 60 0 0
TERADYNE INC COMMON STOCK 880770102 11,225 28 SH SOLE 28 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,228 62 SH SOLE 62 0 0
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF COMMON STOCK 381430107 11,230 245 SH SOLE 245 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 11,237 58 SH SOLE 58 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 11,238 116 SH SOLE 116 0 0
BROADCOM INC COMMON STOCK 11135F101 11,238 32 SH SOLE 32 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 11,239 111 SH SOLE 111 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 11,240 29 SH SOLE 29 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 11,240 29 SH SOLE 29 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 11,242 56 SH SOLE 56 0 0
GE AEROSPACE COMMON STOCK 369604301 11,242 36 SH SOLE 36 0 0
AIRBNB INC COMMON STOCK 009066101 11,245 70 SH SOLE 70 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,248 34 SH SOLE 34 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,248 43 SH SOLE 43 0 0
WOORI FINL GROUP INC F AMERICAN DEPOSITORY 981064108 11,255 149 SH SOLE 149 0 0
ONEOK INC COMMON STOCK 30609A109 11,255 132 SH SOLE 132 0 0
STARBUCKS CORP COMMON STOCK 855244109 11,275 120 SH SOLE 120 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 11,281 78 SH SOLE 78 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 11,281 72 SH SOLE 72 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 11,284 130 SH SOLE 130 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 11,285 31 SH SOLE 31 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 11,287 378 SH SOLE 378 0 0
DOLLAR TREE INC COMMON STOCK 256746108 11,287 99 SH SOLE 99 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 11,291 615 SH SOLE 615 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 11,292 144 SH SOLE 144 0 0
PFIZER INC COMMON STOCK 717081103 11,293 396 SH SOLE 396 0 0
EOG RES INC COMMON STOCK 26875P101 11,296 82 SH SOLE 82 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 11,296 21 SH SOLE 21 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,297 63 SH SOLE 63 0 0
CISCO SYS INC COMMON STOCK 17275R102 11,301 105 SH SOLE 105 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 11,304 37 SH SOLE 37 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 11,304 104 SH SOLE 104 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 11,309 50 SH SOLE 50 0 0
APPLE INC COMMON STOCK 037833100 11,322 34 SH SOLE 34 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,327 34 SH SOLE 34 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,327 34 SH SOLE 34 0 0
APPLE INC COMMON STOCK 037833100 11,333 34 SH SOLE 34 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 11,336 1,040 SH SOLE 1,040 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 11,336 101 SH SOLE 101 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 11,340 376 SH SOLE 376 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 11,347 125 SH SOLE 125 0 0
STATE STR CORP COMMON STOCK 857477103 11,348 65 SH SOLE 65 0 0
CATERPILLAR INC COMMON STOCK 149123101 11,351 14 SH SOLE 14 0 0
CATERPILLAR INC COMMON STOCK 149123101 11,351 14 SH SOLE 14 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 11,361 25 SH SOLE 25 0 0
MODERNA INC COMMON STOCK 60770K107 11,361 59 SH SOLE 59 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 11,361 25 SH SOLE 25 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 11,364 207 SH SOLE 207 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,372 34 SH SOLE 34 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,379 40 SH SOLE 40 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,379 40 SH SOLE 40 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908751 11,379 40 SH SOLE 40 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,383 43 SH SOLE 43 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 11,383 35 SH SOLE 35 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,383 43 SH SOLE 43 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 11,383 151 SH SOLE 151 0 0
HALLIBURTON CO COMMON STOCK 406216101 11,384 358 SH SOLE 358 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 11,385 350 SH SOLE 350 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 11,394 115 SH SOLE 115 0 0
GE VERNOVA INC COMMON STOCK 36828A101 11,405 12 SH SOLE 12 0 0
GE VERNOVA INC COMMON STOCK 36828A101 11,405 12 SH SOLE 12 0 0
GE VERNOVA INC COMMON STOCK 36828A101 11,405 12 SH SOLE 12 0 0
GE VERNOVA INC COMMON STOCK 36828A101 11,405 12 SH SOLE 12 0 0
PFIZER INC COMMON STOCK 717081103 11,408 400 SH SOLE 400 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 11,410 61 SH SOLE 61 0 0
DOVER CORP COMMON STOCK 260003108 11,410 61 SH SOLE 61 0 0
VIRTU FINL INC COMMON STOCK 928254101 11,418 207 SH SOLE 207 0 0
WILLIAMS COS INC COMMON STOCK 969457100 11,418 168 SH SOLE 168 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 11,419 77 SH SOLE 77 0 0
NVIDIA CORP COMMON STOCK 67066G104 11,419 50 SH SOLE 50 0 0
NVIDIA CORP COMMON STOCK 67066G104 11,419 50 SH SOLE 50 0 0
NVIDIA CORP COMMON STOCK 67066G104 11,419 50 SH SOLE 50 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 11,420 117 SH SOLE 117 0 0
INTEL CORP COMMON STOCK 458140100 11,421 95 SH SOLE 95 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 11,431 59 SH SOLE 59 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 11,431 59 SH SOLE 59 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 11,431 59 SH SOLE 59 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 11,434 137 SH SOLE 137 0 0
IBM CORP COMMON STOCK 459200101 11,436 52 SH SOLE 52 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 11,438 623 SH SOLE 623 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 11,439 15 SH SOLE 15 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 11,448 1,381 SH SOLE 1,381 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 11,448 102 SH SOLE 102 0 0
NUCOR CORP COMMON STOCK 670346105 11,453 49 SH SOLE 49 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 11,459 152 SH SOLE 152 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 11,465 63 SH SOLE 63 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 11,467 29 SH SOLE 29 0 0
MORGAN STANLEY COMMON STOCK 617446448 11,472 61 SH SOLE 61 0 0
NORDSON CORP COMMON STOCK 655663102 11,474 35 SH SOLE 35 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 11,483 353 SH SOLE 353 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 11,497 70 SH SOLE 70 0 0
VISA INC COMMON STOCK 92826C839 11,498 32 SH SOLE 32 0 0
OKTA INC COMMON STOCK 679295105 11,501 55 SH SOLE 55 0 0
OKTA INC CL A COMMON STOCK 679295105 11,501 55 SH SOLE 55 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 11,503 370 SH SOLE 370 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 11,505 204 SH SOLE 204 0 0
EQT CORP COMMON STOCK 26884L109 11,508 237 SH SOLE 237 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 11,510 145 SH SOLE 145 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 11,517 138 SH SOLE 138 0 0
IBM CORP COMMON STOCK 459200101 11,518 52 SH SOLE 52 0 0
BIOGEN INC COMMON STOCK 09062X103 11,519 51 SH SOLE 51 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 11,521 29 SH SOLE 29 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 11,521 29 SH SOLE 29 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 11,533 228 SH SOLE 228 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 11,540 181 SH SOLE 181 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 11,540 78 SH SOLE 78 0 0
SNOWFLAKE INC COMMON STOCK 833445109 11,545 34 SH SOLE 34 0 0
MCDONALDS CORP COMMON STOCK 580135101 11,547 50 SH SOLE 50 0 0
APA CORP COMMON STOCK 03743Q108 11,548 278 SH SOLE 278 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 11,548 355 SH SOLE 355 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 11,548 180 SH SOLE 180 0 0
MODERNA INC COMMON STOCK 60770K107 11,554 60 SH SOLE 60 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 11,555 71 SH SOLE 71 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 11,555 71 SH SOLE 71 0 0
VERISIGN INC COMMON STOCK 92343E102 11,562 41 SH SOLE 41 0 0
ELI LILLY AND CO COMMON STOCK 532457108 11,570 10 SH SOLE 10 0 0
VIATRIS INC COMMON STOCK 92556V106 11,571 653 SH SOLE 653 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,579 35 SH SOLE 35 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 11,582 249 SH SOLE 249 0 0
PFIZER INC COMMON STOCK 717081103 11,593 406 SH SOLE 406 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 11,595 74 SH SOLE 74 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,596 44 SH SOLE 44 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 11,601 55 SH SOLE 55 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 11,614 35 SH SOLE 35 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,617 44 SH SOLE 44 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 11,634 73 SH SOLE 73 0 0
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 11,649 44 SH SOLE 44 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 11,650 165 SH SOLE 165 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 11,652 47 SH SOLE 47 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 11,660 71 SH SOLE 71 0 0
MORGAN STANLEY COMMON STOCK 617446448 11,660 62 SH SOLE 62 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 11,663 373 SH SOLE 373 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 11,668 377 SH SOLE 377 0 0
ROSS STORES INC COMMON STOCK 778296103 11,670 50 SH SOLE 50 0 0
NUCOR CORP COMMON STOCK 670346105 11,687 50 SH SOLE 50 0 0
NUCOR CORP COMMON STOCK 670346105 11,687 50 SH SOLE 50 0 0
FEDEX CORP COMMON STOCK 31428X106 11,688 41 SH SOLE 41 0 0
EQT CORP COMMON STOCK 26884L109 11,702 241 SH SOLE 241 0 0
EOG RES INC COMMON STOCK 26875P101 11,709 85 SH SOLE 85 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,710 47 SH SOLE 47 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,710 47 SH SOLE 47 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,710 47 SH SOLE 47 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 11,718 72 SH SOLE 72 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 11,720 377 SH SOLE 377 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 11,722 121 SH SOLE 121 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 11,731 184 SH SOLE 184 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 11,739 155 SH SOLE 155 0 0
RIO TINTO PLC F AMERICAN DEPOSITORY 767204100 11,771 125 SH SOLE 125 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 11,784 63 SH SOLE 63 0 0
STATE STREET HEALTH CARE UIT EXCHANGE TRADED 81369Y209 11,789 70 SH SOLE 70 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 11,791 167 SH SOLE 167 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 11,795 409 SH SOLE 409 0 0
MICROSOFT CORP COMMON STOCK 594918104 11,796 23 SH SOLE 23 0 0
MICROSOFT CORP COMMON STOCK 594918104 11,796 23 SH SOLE 23 0 0
AMGEN INC COMMON STOCK 031162100 11,802 28 SH SOLE 28 0 0
AMGEN INC COMMON STOCK 031162100 11,802 28 SH SOLE 28 0 0
NORDSON CORP COMMON STOCK 655663102 11,802 36 SH SOLE 36 0 0
LAM RESH CORP COMMON STOCK 512807306 11,826 36 SH SOLE 36 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 11,836 157 SH SOLE 157 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 11,836 16 SH SOLE 16 0 0
CISCO SYS INC COMMON STOCK 17275R102 11,839 110 SH SOLE 110 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 11,844 58 SH SOLE 58 0 0
MORGAN STANLEY COMMON STOCK 617446448 11,849 63 SH SOLE 63 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 11,852 13 SH SOLE 13 0 0
ONEOK INC COMMON STOCK 30609A109 11,852 139 SH SOLE 139 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 11,857 235 SH SOLE 235 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 11,859 39 SH SOLE 39 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 11,866 25 SH SOLE 25 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 11,869 615 SH SOLE 615 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 11,873 117 SH SOLE 117 0 0
NVIDIA CORP COMMON STOCK 67066G104 11,875 52 SH SOLE 52 0 0
NVIDIA CORP COMMON STOCK 67066G104 11,875 52 SH SOLE 52 0 0
SNOWFLAKE INC COMMON STOCK 833445109 11,884 35 SH SOLE 35 0 0
SNOWFLAKE INC COMMON STOCK 833445109 11,884 35 SH SOLE 35 0 0
SNOWFLAKE INC COMMON STOCK 833445109 11,884 35 SH SOLE 35 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 11,886 122 SH SOLE 122 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 11,888 616 SH SOLE 616 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,909 36 SH SOLE 36 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,909 36 SH SOLE 36 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 11,911 110 SH SOLE 110 0 0
CITIGROUP INC COMMON STOCK 172967424 11,912 92 SH SOLE 92 0 0
CITIGROUP INC COMMON STOCK 172967424 11,912 92 SH SOLE 92 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 11,915 82 SH SOLE 82 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 11,919 347 SH SOLE 347 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 11,919 30 SH SOLE 30 0 0
NUCOR CORP COM COMMON STOCK 670346105 11,921 51 SH SOLE 51 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 11,945 36 SH SOLE 36 0 0
CISCO SYS INC COMMON STOCK 17275R102 11,946 111 SH SOLE 111 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,959 48 SH SOLE 48 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,959 48 SH SOLE 48 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,959 48 SH SOLE 48 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 11,966 158 SH SOLE 158 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 11,971 64 SH SOLE 64 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 11,971 88 SH SOLE 88 0 0
IONQ INC COMMON STOCK 46222L108 11,973 273 SH SOLE 273 0 0
FEDEX CORP COMMON STOCK 31428X106 11,973 42 SH SOLE 42 0 0
AMPLIFY JUNIOR SILVER UIT EXCHANGE TRADED 032108649 11,975 439 SH SOLE 439 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 11,980 100 SH SOLE 100 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 11,980 373 SH SOLE 373 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 11,981 881 SH SOLE 881 0 0
EQT CORP COMMON STOCK 26884L109 11,994 247 SH SOLE 247 0 0
APPLE INC COMMON STOCK 037833100 12,000 36 SH SOLE 36 0 0
APPLE INC COMMON STOCK 037833100 12,001 36 SH SOLE 36 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 12,004 83 SH SOLE 83 0 0
UNITED RENTALS INC COMMON STOCK 911363109 12,009 12 SH SOLE 12 0 0
UNITED RENTALS INC COMMON STOCK 911363109 12,009 12 SH SOLE 12 0 0
IONQ INC COMMON STOCK 46222L108 12,017 274 SH SOLE 274 0 0
HALLIBURTON CO COMMON STOCK 406216101 12,020 378 SH SOLE 378 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 12,023 57 SH SOLE 57 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 12,023 623 SH SOLE 623 0 0
INTEL CORP COMMON STOCK 458140100 12,023 100 SH SOLE 100 0 0
INTEL CORP COMMON STOCK 458140100 12,023 100 SH SOLE 100 0 0
TERADYNE INC COMMON STOCK 880770102 12,027 30 SH SOLE 30 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 12,034 37 SH SOLE 37 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 12,037 82 SH SOLE 82 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 12,045 60 SH SOLE 60 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 12,048 136 SH SOLE 136 0 0
THE COCA-COLA CO COMMON STOCK 191216100 12,051 140 SH SOLE 140 0 0
TESLA INC COMMON STOCK 88160R101 12,063 34 SH SOLE 34 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 12,064 400 SH SOLE 400 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 12,065 77 SH SOLE 77 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 12,065 152 SH SOLE 152 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 12,065 77 SH SOLE 77 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 12,068 539 SH SOLE 539 0 0
APPLE INC COMMON STOCK 037833100 12,069 36 SH SOLE 36 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 12,081 120 SH SOLE 120 0 0
ECOLAB INC COMMON STOCK 278865100 12,081 44 SH SOLE 44 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 12,085 236 SH SOLE 236 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 12,087 122 SH SOLE 122 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 12,089 157 SH SOLE 157 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 12,098 110 SH SOLE 110 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 12,105 371 SH SOLE 371 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 12,112 76 SH SOLE 76 0 0
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 12,112 482 SH SOLE 482 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 12,117 135 SH SOLE 135 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 12,128 47 SH SOLE 47 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 12,137 237 SH SOLE 237 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 12,144 182 SH SOLE 182 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 12,144 182 SH SOLE 182 0 0
IONQ INC COMMON STOCK 46222L108 12,149 277 SH SOLE 277 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 12,150 18 SH SOLE 18 0 0
NUCOR CORP COMMON STOCK 670346105 12,155 52 SH SOLE 52 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 12,156 391 SH SOLE 391 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 12,160 82 SH SOLE 82 0 0
CATERPILLAR INC COMMON STOCK 149123101 12,161 15 SH SOLE 15 0 0
TARGA RES CORP COMMON STOCK 87612G101 12,163 45 SH SOLE 45 0 0
VIATRIS INC COMMON STOCK 92556V106 12,173 687 SH SOLE 687 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,173 42 SH SOLE 42 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,174 46 SH SOLE 46 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 12,176 382 SH SOLE 382 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 12,184 262 SH SOLE 262 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 12,187 74 SH SOLE 74 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 12,188 55 SH SOLE 55 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 12,191 242 SH SOLE 242 0 0
EDISON INTL COMMON STOCK 281020107 12,196 227 SH SOLE 227 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 12,198 30 SH SOLE 30 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 12,198 30 SH SOLE 30 0 0
EOG RES INC COMMON STOCK 26875P101 12,201 88 SH SOLE 88 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 12,207 136 SH SOLE 136 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 12,207 19 SH SOLE 19 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 12,207 383 SH SOLE 383 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,208 49 SH SOLE 49 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 12,209 94 SH SOLE 94 0 0
HUMANA INC COMMON STOCK 444859102 12,210 32 SH SOLE 32 0 0
HUMANA INC COMMON STOCK 444859102 12,210 32 SH SOLE 32 0 0
HALLIBURTON CO COMMON STOCK 406216101 12,211 384 SH SOLE 384 0 0
IBM CORP COMMON STOCK 459200101 12,214 55 SH SOLE 55 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 12,215 60 SH SOLE 60 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 12,217 225 SH SOLE 225 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 12,218 75 SH SOLE 75 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 12,221 78 SH SOLE 78 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 12,222 24 SH SOLE 24 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF COMMON STOCK 46432F339 12,223 55 SH SOLE 55 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 12,225 395 SH SOLE 395 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 12,234 58 SH SOLE 58 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 12,235 33 SH SOLE 33 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 12,235 20 SH SOLE 20 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 12,235 20 SH SOLE 20 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 12,240 37 SH SOLE 37 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 12,246 61 SH SOLE 61 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 12,246 225 SH SOLE 225 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 12,252 287 SH SOLE 287 0 0
RTX CORP COMMON STOCK 75513E101 12,252 66 SH SOLE 66 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,253 43 SH SOLE 43 0 0
FEDEX CORP COMMON STOCK 31428X106 12,258 43 SH SOLE 43 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 12,263 377 SH SOLE 377 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 12,265 346 SH SOLE 346 0 0
CISCO SYS INC COMMON STOCK 17275R102 12,269 114 SH SOLE 114 0 0
ALBEMARLE CORP COMMON STOCK 012653101 12,270 116 SH SOLE 116 0 0
ALBEMARLE CORP COMMON STOCK 012653101 12,270 116 SH SOLE 116 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 12,279 67 SH SOLE 67 0 0
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209 12,280 83 SH SOLE 83 0 0
BANCO SANTANDER SA F AMERICAN DEPOSITORY 05964H105 12,281 888 SH SOLE 888 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 12,283 397 SH SOLE 397 0 0
TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105 12,293 181 SH SOLE 181 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,294 47 SH SOLE 47 0 0
CORNING INC COMMON STOCK 219350105 12,300 80 SH SOLE 80 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 12,301 383 SH SOLE 383 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 12,303 127 SH SOLE 127 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 12,308 83 SH SOLE 83 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 12,308 83 SH SOLE 83 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 12,308 83 SH SOLE 83 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 12,309 37 SH SOLE 37 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 12,316 31 SH SOLE 31 0 0
IBM CORP COMMON STOCK 459200101 12,316 56 SH SOLE 56 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 12,317 27 SH SOLE 27 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 12,317 27 SH SOLE 27 0 0
APPLE INC COMMON STOCK 037833100 12,321 37 SH SOLE 37 0 0
META PLATFORMS INC COMMON STOCK 30303M102 12,328 17 SH SOLE 17 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 12,329 37 SH SOLE 37 0 0
JABIL INC COMMON STOCK 466313103 12,334 43 SH SOLE 43 0 0
APPLE INC COMMON STOCK 037833100 12,335 37 SH SOLE 37 0 0
OKTA INC COMMON STOCK 679295105 12,337 59 SH SOLE 59 0 0
CVS HEALTH CORP COMMON STOCK 126650100 12,339 144 SH SOLE 144 0 0
PFIZER INC COMMON STOCK 717081103 12,342 432 SH SOLE 432 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 12,346 136 SH SOLE 136 0 0
LOWES COS INC COMMON STOCK 548661107 12,347 67 SH SOLE 67 0 0
GE VERNOVA INC COMMON STOCK 36828A101 12,356 13 SH SOLE 13 0 0
ORACLE CORP COMMON STOCK 68389X105 12,357 90 SH SOLE 90 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 12,359 38 SH SOLE 38 0 0
SMUCKER J M CO COMMON STOCK 832696405 12,366 104 SH SOLE 104 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 12,367 388 SH SOLE 388 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 12,370 67 SH SOLE 67 0 0
PFIZER INC COMMON STOCK 717081103 12,371 433 SH SOLE 433 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 12,372 23 SH SOLE 23 0 0
COHERENT CORP COMMON STOCK 19247G107 12,375 43 SH SOLE 43 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 12,381 119 SH SOLE 119 0 0
EQT CORP COMMON STOCK 26884L109 12,382 255 SH SOLE 255 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 12,382 396 SH SOLE 396 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 12,383 156 SH SOLE 156 0 0
ALPHABET INC COMMON STOCK 02079K305 12,386 36 SH SOLE 36 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 12,391 114 SH SOLE 114 0 0
STATE STR CORP COMMON STOCK 857477103 12,395 71 SH SOLE 71 0 0
CUMMINS INC COMMON STOCK 231021106 12,397 24 SH SOLE 24 0 0
EOG RES INC COMMON STOCK 26875P101 12,398 90 SH SOLE 90 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 12,400 64 SH SOLE 64 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,401 47 SH SOLE 47 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 12,404 1,138 SH SOLE 1,138 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 12,410 56 SH SOLE 56 0 0
AMGEN INC COMMON STOCK 031162100 12,411 29 SH SOLE 29 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 12,414 397 SH SOLE 397 0 0
TESLA INC COMMON STOCK 88160R101 12,418 35 SH SOLE 35 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 12,421 16 SH SOLE 16 0 0
TERADYNE INC COMMON STOCK 880770102 12,428 31 SH SOLE 31 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 12,433 195 SH SOLE 195 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 12,433 282 SH SOLE 282 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 12,441 247 SH SOLE 247 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 12,441 247 SH SOLE 247 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 12,456 61 SH SOLE 61 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 12,456 61 SH SOLE 61 0 0
GRAINGER W W INC COMMON STOCK 384802104 12,457 10 SH SOLE 10 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 12,461 113 SH SOLE 113 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 12,462 391 SH SOLE 391 0 0
F5 INC COMMON STOCK 315616102 12,465 28 SH SOLE 28 0 0
MCDONALDS CORP COMMON STOCK 580135101 12,470 54 SH SOLE 54 0 0
MCDONALDS CORP COMMON STOCK 580135101 12,470 54 SH SOLE 54 0 0
WALMART INC COMMON STOCK 931142103 12,470 120 SH SOLE 120 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 12,474 495 SH SOLE 495 0 0
EQT CORP COMMON STOCK 26884L109 12,479 257 SH SOLE 257 0 0
ALBEMARLE CORP COMMON STOCK 012653101 12,482 118 SH SOLE 118 0 0
LAM RESH CORP COMMON STOCK 512807306 12,483 38 SH SOLE 38 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 12,484 124 SH SOLE 124 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 12,484 124 SH SOLE 124 0 0
PFIZER INC COMMON STOCK 717081103 12,491 438 SH SOLE 438 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 12,491 1,146 SH SOLE 1,146 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 12,493 558 SH SOLE 558 0 0
ORACLE CORP COMMON STOCK 68389X105 12,494 91 SH SOLE 91 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 12,496 86 SH SOLE 86 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 12,497 129 SH SOLE 129 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 12,497 177 SH SOLE 177 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 12,504 158 SH SOLE 158 0 0
ROYAL GOLD INC COMMON STOCK 780287108 12,508 53 SH SOLE 53 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 12,514 166 SH SOLE 166 0 0
KRANESHARES KWEB COVERED UIT EXCHANGE TRADED 500767272 12,518 574 SH SOLE 574 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 12,520 1,510 SH SOLE 1,510 0 0
VISTRA CORP COMMON STOCK 92840M102 12,527 90 SH SOLE 90 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 12,528 151 SH SOLE 151 0 0
DOVER CORP COMMON STOCK 260003108 12,532 67 SH SOLE 67 0 0
COCA-COLA FEMSA S A EQ F AMERICAN DEPOSITORY 191241108 12,532 116 SH SOLE 116 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 12,532 67 SH SOLE 67 0 0
IBM CORP COMMON STOCK 459200101 12,536 57 SH SOLE 57 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 12,537 223 SH SOLE 223 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 12,539 683 SH SOLE 683 0 0
BLACKSTONE INC COMMON STOCK 09260D107 12,554 112 SH SOLE 112 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 12,555 68 SH SOLE 68 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,556 48 SH SOLE 48 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,556 48 SH SOLE 48 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 12,562 270 SH SOLE 270 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 12,571 38 SH SOLE 38 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,573 44 SH SOLE 44 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 12,576 169 SH SOLE 169 0 0
VISA INC COMMON STOCK 92826C839 12,576 35 SH SOLE 35 0 0
SIEMENS A G F AMERICAN DEPOSITORY 826197501 12,579 81 SH SOLE 81 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 12,580 124 SH SOLE 124 0 0
APA CORP COMMON STOCK 03743Q108 12,586 303 SH SOLE 303 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 12,589 76 SH SOLE 76 0 0
ILLUMINA INC COMMON STOCK 452327109 12,589 46 SH SOLE 46 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 12,590 79 SH SOLE 79 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305 12,592 132 SH SOLE 132 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 12,594 125 SH SOLE 125 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106 12,599 563 SH SOLE 563 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 12,605 34 SH SOLE 34 0 0
SYNOPSYS INC COMMON STOCK 871607107 12,613 29 SH SOLE 29 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 12,615 18 SH SOLE 18 0 0
APA CORP COMMON STOCK 03743Q108 12,628 304 SH SOLE 304 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 12,635 47 SH SOLE 47 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 12,637 419 SH SOLE 419 0 0
AMGEN INC COMMON STOCK 031162100 12,645 30 SH SOLE 30 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104 12,645 459 SH SOLE 459 0 0
APPLE INC COMMON STOCK 037833100 12,654 38 SH SOLE 38 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 12,656 77 SH SOLE 77 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 12,656 443 SH SOLE 443 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 12,660 439 SH SOLE 439 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 12,662 1,527 SH SOLE 1,527 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 12,664 405 SH SOLE 405 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 12,669 85 SH SOLE 85 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 12,681 7 SH SOLE 7 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12,682 57 SH SOLE 57 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 12,686 398 SH SOLE 398 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 12,691 273 SH SOLE 273 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 12,697 421 SH SOLE 421 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 12,701 96 SH SOLE 96 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,706 51 SH SOLE 51 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 12,706 130 SH SOLE 130 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 12,707 48 SH SOLE 48 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 12,708 48 SH SOLE 48 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 12,708 48 SH SOLE 48 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 12,708 48 SH SOLE 48 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 12,717 399 SH SOLE 399 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 12,724 28 SH SOLE 28 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 12,724 40 SH SOLE 40 0 0
ELI LILLY AND CO COMMON STOCK 532457108 12,727 11 SH SOLE 11 0 0
AVANTOR INC COMMON STOCK 05352A100 12,732 846 SH SOLE 846 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 12,742 186 SH SOLE 186 0 0
FIRST TRUST NASDAQ CLEAN UIT EXCHANGE TRADED 33737A108 12,751 72 SH SOLE 72 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 12,752 337 SH SOLE 337 0 0
OKTA INC COMMON STOCK 679295105 12,755 61 SH SOLE 61 0 0
OKTA INC COMMON STOCK 679295105 12,755 61 SH SOLE 61 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 12,759 14 SH SOLE 14 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 12,760 14 SH SOLE 14 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 12,760 14 SH SOLE 14 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 12,762 360 SH SOLE 360 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 12,763 14 SH SOLE 14 0 0
TESLA INC COMMON STOCK 88160R101 12,773 36 SH SOLE 36 0 0
TESLA INC COMMON STOCK 88160R101 12,773 36 SH SOLE 36 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 12,778 372 SH SOLE 372 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 12,778 115 SH SOLE 115 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 12,781 12 SH SOLE 12 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 12,786 290 SH SOLE 290 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 12,788 132 SH SOLE 132 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 12,794 254 SH SOLE 254 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 12,801 1,174 SH SOLE 1,174 0 0
NETFLIX INC COMMON STOCK 64110L106 12,802 184 SH SOLE 184 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 12,804 36 SH SOLE 36 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 12,812 373 SH SOLE 373 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 12,812 192 SH SOLE 192 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 12,815 66 SH SOLE 66 0 0
CITIGROUP INC COMMON STOCK 172967424 12,818 99 SH SOLE 99 0 0
ISHARES U.S. UIT EXCHANGE TRADED 46435U713 12,821 233 SH SOLE 233 0 0
THE COCA-COLA CO COMMON STOCK 191216100 12,825 149 SH SOLE 149 0 0
AMGEN INC COMMON STOCK 031162100 12,826 30 SH SOLE 30 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 12,827 449 SH SOLE 449 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 12,828 82 SH SOLE 82 0 0
FEDEX CORP COMMON STOCK 31428X106 12,829 45 SH SOLE 45 0 0
PFIZER INC COMMON STOCK 717081103 12,834 450 SH SOLE 450 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 12,835 143 SH SOLE 143 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 12,846 21 SH SOLE 21 0 0
MASTERCARD INC COMMON STOCK 57636Q104 12,846 23 SH SOLE 23 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 12,853 58 SH SOLE 58 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 12,856 450 SH SOLE 450 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 12,857 79 SH SOLE 79 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 12,860 164 SH SOLE 164 0 0
PFIZER INC COMMON STOCK 717081103 12,862 451 SH SOLE 451 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 12,865 1,180 SH SOLE 1,180 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 12,867 61 SH SOLE 61 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 12,872 89 SH SOLE 89 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 12,872 87 SH SOLE 87 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 12,872 89 SH SOLE 89 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 12,881 375 SH SOLE 375 0 0
OSHKOSH CORP COM COMMON STOCK 688239201 12,882 100 SH SOLE 100 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 12,892 668 SH SOLE 668 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104 12,893 56 SH SOLE 56 0 0
LOWES COS INC COMMON STOCK 548661107 12,900 70 SH SOLE 70 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12,905 58 SH SOLE 58 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 12,910 24 SH SOLE 24 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 12,912 14 SH SOLE 14 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 12,912 14 SH SOLE 14 0 0
CISCO SYS INC COMMON STOCK 17275R102 12,915 120 SH SOLE 120 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 12,923 105 SH SOLE 105 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 12,933 416 SH SOLE 416 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A649 12,935 531 SH SOLE 531 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 12,936 168 SH SOLE 168 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 12,951 171 SH SOLE 171 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,955 52 SH SOLE 52 0 0
OKTA INC COMMON STOCK 679295105 12,964 62 SH SOLE 62 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 12,967 172 SH SOLE 172 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 12,968 64 SH SOLE 64 0 0
INNVENTURE INC COMMON STOCK 45784M108 12,968 22,628 SH SOLE 22,628 0 0
CATERPILLAR INC COMMON STOCK 149123101 12,972 16 SH SOLE 16 0 0
HUMANA INC COMMON STOCK 444859102 12,973 34 SH SOLE 34 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 12,978 515 SH SOLE 515 0 0
APPLE INC COMMON STOCK 037833100 12,987 39 SH SOLE 39 0 0
APPLE INC COMMON STOCK 037833100 12,987 39 SH SOLE 39 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 12,992 257 SH SOLE 257 0 0
RTX CORP COMMON STOCK 75513E101 12,995 70 SH SOLE 70 0 0
UNITED RENTALS INC COMMON STOCK 911363109 13,010 13 SH SOLE 13 0 0
UNITED RENTALS INC COMMON STOCK 911363109 13,010 13 SH SOLE 13 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 13,013 169 SH SOLE 169 0 0
NVIDIA CORP COMMON STOCK 67066G104 13,017 57 SH SOLE 57 0 0
NVIDIA CORP COMMON STOCK 67066G104 13,017 57 SH SOLE 57 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 13,020 88 SH SOLE 88 0 0
CSX CORP COMMON STOCK 126408103 13,022 280 SH SOLE 280 0 0
BOEING CO COMMON STOCK 097023105 13,023 70 SH SOLE 70 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 13,026 419 SH SOLE 419 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 13,029 421 SH SOLE 421 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 13,033 51 SH SOLE 51 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 13,036 409 SH SOLE 409 0 0
SYNOPSYS INC COMMON STOCK 871607107 13,048 30 SH SOLE 30 0 0
PEPSICO INC COMMON STOCK 713448108 13,052 103 SH SOLE 103 0 0
IDEXX LABS INC COMMON STOCK 45168D104 13,054 25 SH SOLE 25 0 0
CORNING INC COMMON STOCK 219350105 13,069 85 SH SOLE 85 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 13,070 328 SH SOLE 328 0 0
COCA-COLA FEMSA S A EQ F AMERICAN DEPOSITORY 191241108 13,072 121 SH SOLE 121 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 13,077 90 SH SOLE 90 0 0
ABBVIE INC COMMON STOCK 00287Y109 13,079 50 SH SOLE 50 0 0
ABBVIE INC COMMON STOCK 00287Y109 13,079 50 SH SOLE 50 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 13,081 88 SH SOLE 88 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 13,082 128 SH SOLE 128 0 0
PFIZER INC COMMON STOCK 717081103 13,090 459 SH SOLE 459 0 0
NUCOR CORP COMMON STOCK 670346105 13,090 56 SH SOLE 56 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 13,091 33 SH SOLE 33 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 13,097 205 SH SOLE 205 0 0
ALLIANZ SE F AMERICAN DEPOSITORY 018820100 13,107 279 SH SOLE 279 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 13,111 33 SH SOLE 33 0 0
DAVITA INC COMMON STOCK 23918K108 13,119 75 SH SOLE 75 0 0
CISCO SYS INC COMMON STOCK 17275R102 13,130 122 SH SOLE 122 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 13,131 412 SH SOLE 412 0 0
LAM RESH CORP COMMON STOCK 512807306 13,140 40 SH SOLE 40 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 13,150 156 SH SOLE 156 0 0
HOME DEPOT INC COMMON STOCK 437076102 13,157 46 SH SOLE 46 0 0
AMGEN INC COMMON STOCK 031162100 13,158 31 SH SOLE 31 0 0
AMGEN INC COMMON STOCK 031162100 13,158 31 SH SOLE 31 0 0
ASE TECHNOLOGY HLDG CO F AMERICAN DEPOSITORY 00215W100 13,160 296 SH SOLE 296 0 0
MORGAN STANLEY COMMON STOCK 617446448 13,165 70 SH SOLE 70 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 13,168 89 SH SOLE 89 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 13,168 89 SH SOLE 89 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 13,171 65 SH SOLE 65 0 0
CITIGROUP INC COMMON STOCK 172967424 13,174 101 SH SOLE 101 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 13,175 136 SH SOLE 136 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 13,182 81 SH SOLE 81 0 0
CME GROUP INC COMMON STOCK 12572Q105 13,183 50 SH SOLE 50 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 13,184 17 SH SOLE 17 0 0
AMAZON.COM INC COMMON STOCK 023135106 13,204 53 SH SOLE 53 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 13,220 186 SH SOLE 186 0 0
PFIZER INC COMMON STOCK 717081103 13,221 463 SH SOLE 463 0 0
BALL CORP COMMON STOCK 058498106 13,223 236 SH SOLE 236 0 0
TERADYNE INC COMMON STOCK 880770102 13,230 33 SH SOLE 33 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 13,237 50 SH SOLE 50 0 0
IBM CORP COMMON STOCK 459200101 13,237 60 SH SOLE 60 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 13,237 50 SH SOLE 50 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 13,237 50 SH SOLE 50 0 0
GARTNER INC COMMON STOCK 366651107 13,244 71 SH SOLE 71 0 0
TARGA RES CORP COMMON STOCK 87612G101 13,245 49 SH SOLE 49 0 0
TARGA RES CORP COMMON STOCK 87612G101 13,245 49 SH SOLE 49 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 13,254 175 SH SOLE 175 0 0
STATE STR CORP COMMON STOCK 857477103 13,268 76 SH SOLE 76 0 0
STATE STR CORP COMMON STOCK 857477103 13,268 76 SH SOLE 76 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 13,272 137 SH SOLE 137 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 13,273 40 SH SOLE 40 0 0
DOVER CORP COMMON STOCK 260003108 13,280 71 SH SOLE 71 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 13,293 375 SH SOLE 375 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 13,301 111 SH SOLE 111 0 0
WALMART INC COMMON STOCK 931142103 13,301 128 SH SOLE 128 0 0
IBM CORP COMMON STOCK 459200101 13,309 60 SH SOLE 60 0 0
CELANESE CORP DEL COM COMMON STOCK 150870103 13,311 300 SH SOLE 300 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 13,317 446 SH SOLE 446 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 13,317 446 SH SOLE 446 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 13,318 85 SH SOLE 85 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 13,319 123 SH SOLE 123 0 0
NUCOR CORP COMMON STOCK 670346105 13,323 57 SH SOLE 57 0 0
BIOGEN INC COMMON STOCK 09062X103 13,326 59 SH SOLE 59 0 0
HOME DEPOT INC COMMON STOCK 437076102 13,327 46 SH SOLE 46 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 13,328 237 SH SOLE 237 0 0
APPLE INC COMMON STOCK 037833100 13,335 40 SH SOLE 40 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 13,335 245 SH SOLE 245 0 0
MICROSOFT CORP COMMON STOCK 594918104 13,335 26 SH SOLE 26 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 13,335 41 SH SOLE 41 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 13,335 41 SH SOLE 41 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 13,336 691 SH SOLE 691 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100 13,340 142 SH SOLE 142 0 0
ABBVIE INC COMMON STOCK 00287Y109 13,341 51 SH SOLE 51 0 0
ABBVIE INC COMMON STOCK 00287Y109 13,341 51 SH SOLE 51 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 13,343 121 SH SOLE 121 0 0
BROADCOM INC COMMON STOCK 11135F101 13,345 38 SH SOLE 38 0 0
BROADCOM INC COMMON STOCK 11135F101 13,345 38 SH SOLE 38 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 13,347 36 SH SOLE 36 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 13,347 36 SH SOLE 36 0 0
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105 13,347 36 SH SOLE 36 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 13,350 60 SH SOLE 60 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 13,357 70 SH SOLE 70 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 13,363 137 SH SOLE 137 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 13,368 69 SH SOLE 69 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 13,375 135 SH SOLE 135 0 0
APA CORP COMMON STOCK 03743Q108 13,375 322 SH SOLE 322 0 0
CORNING INC COMMON STOCK 219350105 13,377 87 SH SOLE 87 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 13,378 103 SH SOLE 103 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 13,387 84 SH SOLE 84 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 13,405 177 SH SOLE 177 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 13,416 66 SH SOLE 66 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 13,418 33 SH SOLE 33 0 0
ALPHABET INC COMMON STOCK 02079K305 13,419 39 SH SOLE 39 0 0
FASTENAL CO COMMON STOCK 311900104 13,422 271 SH SOLE 271 0 0
EPAM SYS INC COMMON STOCK 29414B104 13,436 124 SH SOLE 124 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 13,438 266 SH SOLE 266 0 0
NORDSON CORP COMMON STOCK 655663102 13,441 41 SH SOLE 41 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 13,444 34 SH SOLE 34 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 13,448 267 SH SOLE 267 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 13,448 25 SH SOLE 25 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 13,453 86 SH SOLE 86 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 13,454 119 SH SOLE 119 0 0
AMAZON.COM INC COMMON STOCK 023135106 13,454 54 SH SOLE 54 0 0
DOLLAR TREE INC COMMON STOCK 256746108 13,454 118 SH SOLE 118 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305 13,457 141 SH SOLE 141 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 13,464 91 SH SOLE 91 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 13,465 152 SH SOLE 152 0 0
MIDDLEBY CORP COMMON STOCK 596278101 13,465 130 SH SOLE 130 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 13,467 99 SH SOLE 99 0 0
EBAY INC COMMON STOCK 278642103 13,468 127 SH SOLE 127 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 13,469 37 SH SOLE 37 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 13,472 133 SH SOLE 133 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908769 13,472 36 SH SOLE 36 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 13,477 431 SH SOLE 431 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13,478 216 SH SOLE 216 0 0
MODERNA INC COMMON STOCK 60770K107 13,479 70 SH SOLE 70 0 0
TESLA INC COMMON STOCK 88160R101 13,482 38 SH SOLE 38 0 0
SYNOPSYS INC COMMON STOCK 871607107 13,483 31 SH SOLE 31 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 13,487 280 SH SOLE 280 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 13,490 133 SH SOLE 133 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 13,491 134 SH SOLE 134 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 13,495 91 SH SOLE 91 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 13,497 290 SH SOLE 290 0 0
EV MUNICIPAL INCOME CLOSED END MUTL FUND 27826U108 13,499 1,461 SH SOLE 1,461 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 13,500 64 SH SOLE 64 0 0
EOG RES INC COMMON STOCK 26875P101 13,500 98 SH SOLE 98 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 13,501 51 SH SOLE 51 0 0
ABBVIE INC COMMON STOCK 00287Y109 13,507 51 SH SOLE 51 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 13,508 83 SH SOLE 83 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 13,508 83 SH SOLE 83 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 13,508 34 SH SOLE 34 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 13,510 700 SH SOLE 700 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 13,515 424 SH SOLE 424 0 0
ALBEMARLE CORP COMMON STOCK 012653101 13,539 128 SH SOLE 128 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 13,545 425 SH SOLE 425 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 13,546 85 SH SOLE 85 0 0
EQT CORP COMMON STOCK 26884L109 13,548 279 SH SOLE 279 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 13,553 1,243 SH SOLE 1,243 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 13,557 179 SH SOLE 179 0 0
NUCOR CORP COMMON STOCK 670346105 13,557 58 SH SOLE 58 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 13,564 41 SH SOLE 41 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 13,565 417 SH SOLE 417 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 13,566 35 SH SOLE 35 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 13,566 35 SH SOLE 35 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 13,570 60 SH SOLE 60 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 13,573 241 SH SOLE 241 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 13,577 42 SH SOLE 42 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 13,577 426 SH SOLE 426 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 13,578 426 SH SOLE 426 0 0
IBM CORP COMMON STOCK 459200101 13,583 61 SH SOLE 61 0 0
WILLIAMS COS INC COMMON STOCK 969457100 13,594 200 SH SOLE 200 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 13,597 14 SH SOLE 14 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 13,600 186 SH SOLE 186 0 0
ABBVIE INC COMMON STOCK 00287Y109 13,602 52 SH SOLE 52 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 13,605 41 SH SOLE 41 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 13,633 436 SH SOLE 436 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 13,633 30 SH SOLE 30 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 13,641 473 SH SOLE 473 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 13,643 92 SH SOLE 92 0 0
ALPHABET INC COMMON STOCK 02079K107 13,643 40 SH SOLE 40 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 13,644 126 SH SOLE 126 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 13,660 141 SH SOLE 141 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 13,660 42 SH SOLE 42 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 13,671 398 SH SOLE 398 0 0
VANGUARD SHORT TERM COR UIT EXCHANGE TRADED 92206C409 13,673 177 SH SOLE 177 0 0
SMUCKER J M CO COMMON STOCK 832696405 13,674 115 SH SOLE 115 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 13,678 15 SH SOLE 15 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 13,680 611 SH SOLE 611 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 13,682 67 SH SOLE 67 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 13,683 252 SH SOLE 252 0 0
PEPSICO INC COMMON STOCK 713448108 13,685 108 SH SOLE 108 0 0
HEICO CORP NEW CL A COMMON STOCK 422806208 13,699 60 SH SOLE 60 0 0
GRAINGER W W INC COMMON STOCK 384802104 13,703 11 SH SOLE 11 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 13,711 65 SH SOLE 65 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 13,712 1,258 SH SOLE 1,258 0 0
STATE STREET CONSUMER UIT EXCHANGE TRADED 81369Y407 13,713 126 SH SOLE 126 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 13,715 427 SH SOLE 427 0 0
ABBVIE INC COMMON STOCK 00287Y109 13,726 52 SH SOLE 52 0 0
ABBVIE INC COMMON STOCK 00287Y109 13,729 52 SH SOLE 52 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 13,729 190 SH SOLE 190 0 0
ALPHABET INC COMMON STOCK 02079K107 13,739 40 SH SOLE 40 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 13,752 127 SH SOLE 127 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 13,754 57 SH SOLE 57 0 0
ALPHABET INC COMMON STOCK 02079K305 13,763 40 SH SOLE 40 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 13,765 128 SH SOLE 128 0 0
ROSS STORES INC COMMON STOCK 778296103 13,770 59 SH SOLE 59 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 13,772 139 SH SOLE 139 0 0
THE COCA-COLA CO COMMON STOCK 191216100 13,772 160 SH SOLE 160 0 0
CISCO SYS INC COMMON STOCK 17275R102 13,776 128 SH SOLE 128 0 0
BIOGEN INC COMMON STOCK 09062X103 13,778 61 SH SOLE 61 0 0
META PLATFORMS INC COMMON STOCK 30303M102 13,778 19 SH SOLE 19 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 13,779 68 SH SOLE 68 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 13,779 429 SH SOLE 429 0 0
CATERPILLAR INC COMMON STOCK 149123101 13,783 17 SH SOLE 17 0 0
MASTERCARD INC COMMON STOCK 57636Q104 13,786 25 SH SOLE 25 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104 13,788 177 SH SOLE 177 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 13,803 428 SH SOLE 428 0 0
WALMART INC COMMON STOCK 931142103 13,821 133 SH SOLE 133 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 13,823 292 SH SOLE 292 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 13,824 77 SH SOLE 77 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 13,831 324 SH SOLE 324 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 13,833 38 SH SOLE 38 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 13,835 15 SH SOLE 15 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 13,835 15 SH SOLE 15 0 0
TESLA INC COMMON STOCK 88160R101 13,837 39 SH SOLE 39 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 13,839 35 SH SOLE 35 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 13,839 35 SH SOLE 35 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 13,846 13 SH SOLE 13 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 13,846 13 SH SOLE 13 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 13,848 75 SH SOLE 75 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 13,854 75 SH SOLE 75 0 0
INVESCO S & P MIDCAP UIT EXCHANGE TRADED 46137V456 13,864 198 SH SOLE 198 0 0
ABBVIE INC COMMON STOCK 00287Y109 13,864 53 SH SOLE 53 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 13,870 246 SH SOLE 246 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 13,875 94 SH SOLE 94 0 0
ELI LILLY AND CO COMMON STOCK 532457108 13,884 12 SH SOLE 12 0 0
EQT CORP COMMON STOCK 26884L109 13,888 286 SH SOLE 286 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 13,891 175 SH SOLE 175 0 0
IBM CORP COMMON STOCK 459200101 13,894 63 SH SOLE 63 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 13,900 482 SH SOLE 482 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 13,902 1,275 SH SOLE 1,275 0 0
AMGEN INC COMMON STOCK 031162100 13,909 33 SH SOLE 33 0 0
SMUCKER J M CO COMMON STOCK 832696405 13,912 117 SH SOLE 117 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 13,915 445 SH SOLE 445 0 0
NETFLIX INC COMMON STOCK 64110L106 13,916 200 SH SOLE 200 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 13,922 66 SH SOLE 66 0 0
WALMART INC COMMON STOCK 931142103 13,925 134 SH SOLE 134 0 0
NVIDIA CORP COMMON STOCK 67066G104 13,931 61 SH SOLE 61 0 0
NVIDIA CORP COMMON STOCK 67066G104 13,931 61 SH SOLE 61 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 13,950 72 SH SOLE 72 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 13,953 36 SH SOLE 36 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 13,954 85 SH SOLE 85 0 0
AMGEN INC COMMON STOCK 031162100 13,961 33 SH SOLE 33 0 0
ALBEMARLE CORP COMMON STOCK 012653101 13,962 132 SH SOLE 132 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX COMMON STOCK 922042718 13,972 90 SH SOLE 90 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 13,979 126 SH SOLE 126 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 13,985 43 SH SOLE 43 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 13,986 26 SH SOLE 26 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 13,996 86 SH SOLE 86 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 13,996 86 SH SOLE 86 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 13,997 158 SH SOLE 158 0 0
AUTODESK INC COMMON STOCK 052769106 14,003 67 SH SOLE 67 0 0
ROSS STORES INC COMMON STOCK 778296103 14,004 60 SH SOLE 60 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 14,014 408 SH SOLE 408 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 14,016 15 SH SOLE 15 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 14,017 20 SH SOLE 20 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 14,017 20 SH SOLE 20 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 14,017 63 SH SOLE 63 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 14,021 194 SH SOLE 194 0 0
AMGEN INC COMMON STOCK 031162100 14,022 33 SH SOLE 33 0 0
NUCOR CORP COMMON STOCK 670346105 14,025 60 SH SOLE 60 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 14,028 75 SH SOLE 75 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 14,028 75 SH SOLE 75 0 0
DOVER CORP COMMON STOCK 260003108 14,028 75 SH SOLE 75 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 14,029 95 SH SOLE 95 0 0
WALMART INC COMMON STOCK 931142103 14,029 135 SH SOLE 135 0 0
FERMI INC COMMON STOCK 314911108 14,031 3,333 SH SOLE 3,333 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 14,045 765 SH SOLE 765 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 14,046 135 SH SOLE 135 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 14,064 471 SH SOLE 471 0 0
ONEOK INC COMMON STOCK 30609A109 14,069 165 SH SOLE 165 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 14,070 23 SH SOLE 23 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 14,074 648 SH SOLE 648 0 0
IBM CORP COMMON STOCK 459200101 14,075 64 SH SOLE 64 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 14,079 90 SH SOLE 90 0 0
APA CORP COMMON STOCK 03743Q108 14,082 339 SH SOLE 339 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 14,083 123 SH SOLE 123 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 14,088 38 SH SOLE 38 0 0
MORGAN STANLEY COMMON STOCK 617446448 14,106 75 SH SOLE 75 0 0
KRANESHARES KWEB COVERED UIT EXCHANGE TRADED 500767272 14,111 647 SH SOLE 647 0 0
CITIGROUP INC COMMON STOCK 172967424 14,113 109 SH SOLE 109 0 0
ABBVIE INC COMMON STOCK 00287Y109 14,125 54 SH SOLE 54 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 14,129 178 SH SOLE 178 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 14,132 67 SH SOLE 67 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 14,134 452 SH SOLE 452 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 14,152 374 SH SOLE 374 0 0
NVIDIA CORP COMMON STOCK 67066G104 14,159 62 SH SOLE 62 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 14,160 48 SH SOLE 48 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 14,168 143 SH SOLE 143 0 0
VIATRIS INC COMMON STOCK 92556V106 14,176 800 SH SOLE 800 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 14,184 70 SH SOLE 70 0 0
VIATRIS INC COMMON STOCK 92556V106 14,193 801 SH SOLE 801 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 14,196 104 SH SOLE 104 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 14,197 442 SH SOLE 442 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 14,200 159 SH SOLE 159 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,201 57 SH SOLE 57 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 14,215 76 SH SOLE 76 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 14,215 76 SH SOLE 76 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 14,220 282 SH SOLE 282 0 0
BIOGEN INC COMMON STOCK 09062X103 14,230 63 SH SOLE 63 0 0
KENVUE INC COMMON STOCK 49177J102 14,233 806 SH SOLE 806 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 14,235 472 SH SOLE 472 0 0
ROSS STORES INC COMMON STOCK 778296103 14,237 61 SH SOLE 61 0 0
ROSS STORES INC COMMON STOCK 778296103 14,237 61 SH SOLE 61 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 14,240 64 SH SOLE 64 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 14,245 180 SH SOLE 180 0 0
F5 INC COMMON STOCK 315616102 14,245 32 SH SOLE 32 0 0
VIATRIS INC COMMON STOCK 92556V106 14,246 804 SH SOLE 804 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 14,246 306 SH SOLE 306 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 14,247 223 SH SOLE 223 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 14,254 137 SH SOLE 137 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 14,258 91 SH SOLE 91 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 14,267 114 SH SOLE 114 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 14,271 171 SH SOLE 171 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 14,277 141 SH SOLE 141 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 14,279 69 SH SOLE 69 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 14,295 54 SH SOLE 54 0 0
CORNING INC COMMON STOCK 219350105 14,299 93 SH SOLE 93 0 0
CORNING INC COMMON STOCK 219350105 14,299 93 SH SOLE 93 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 14,303 36 SH SOLE 36 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,304 57 SH SOLE 57 0 0
KRANESHARES ARTIFICIAL UIT EXCHANGE TRADED 500767363 14,306 301 SH SOLE 301 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 14,309 140 SH SOLE 140 0 0
APPLE INC COMMON STOCK 037833100 14,319 43 SH SOLE 43 0 0
APPLE INC COMMON STOCK 037833100 14,319 43 SH SOLE 43 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 14,320 15 SH SOLE 15 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 14,327 142 SH SOLE 142 0 0
EOG RES INC COMMON STOCK 26875P101 14,327 104 SH SOLE 104 0 0
APPLE INC COMMON STOCK 037833100 14,335 43 SH SOLE 43 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 14,337 74 SH SOLE 74 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 14,338 148 SH SOLE 148 0 0
MASTERCARD INC COMMON STOCK 57636Q104 14,338 26 SH SOLE 26 0 0
MASTERCARD INC COMMON STOCK 57636Q104 14,338 26 SH SOLE 26 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 14,340 70 SH SOLE 70 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 14,343 90 SH SOLE 90 0 0
EDISON INTL COMMON STOCK 281020107 14,345 267 SH SOLE 267 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 14,352 459 SH SOLE 459 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14,352 230 SH SOLE 230 0 0
MICROSOFT CORP COMMON STOCK 594918104 14,361 28 SH SOLE 28 0 0
VISA INC COMMON STOCK 92826C839 14,373 40 SH SOLE 40 0 0
MICROSOFT CORP COMMON STOCK 594918104 14,387 28 SH SOLE 28 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 14,390 200 SH SOLE 200 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 14,391 499 SH SOLE 499 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 14,392 115 SH SOLE 115 0 0
EDISON INTL COMMON STOCK 281020107 14,399 268 SH SOLE 268 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 14,401 78 SH SOLE 78 0 0
DOVER CORP COMMON STOCK 260003108 14,402 77 SH SOLE 77 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 14,403 182 SH SOLE 182 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 14,413 216 SH SOLE 216 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 14,414 572 SH SOLE 572 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 14,427 505 SH SOLE 505 0 0
TERADYNE INC COMMON STOCK 880770102 14,432 36 SH SOLE 36 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78467Y107 14,435 21 SH SOLE 21 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 14,442 1,325 SH SOLE 1,325 0 0
AMGEN INC COMMON STOCK 031162100 14,444 34 SH SOLE 34 0 0
CUMMINS INC COMMON STOCK 231021106 14,463 28 SH SOLE 28 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 14,474 192 SH SOLE 192 0 0
KRANESHARES CALIFORNIA UIT EXCHANGE TRADED 500767553 14,475 867 SH SOLE 867 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 14,483 50 SH SOLE 50 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 14,484 89 SH SOLE 89 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 14,489 19 SH SOLE 19 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 14,493 8 SH SOLE 8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 14,498 71 SH SOLE 71 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 14,502 76 SH SOLE 76 0 0
HOME DEPOT INC COMMON STOCK 437076102 14,508 51 SH SOLE 51 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 14,520 445 SH SOLE 445 0 0
WESTERN ASSET MANAGED MU CLOSED END MUTL FUND 95766M105 14,520 1,626 SH SOLE 1,626 0 0
TESLA INC COMMON STOCK 88160R101 14,547 41 SH SOLE 41 0 0
THE COCA-COLA CO COMMON STOCK 191216100 14,547 169 SH SOLE 169 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 14,549 330 SH SOLE 330 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 14,550 468 SH SOLE 468 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 14,556 44 SH SOLE 44 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 14,561 40 SH SOLE 40 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 14,564 424 SH SOLE 424 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 14,564 202 SH SOLE 202 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 14,564 89 SH SOLE 89 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 14,565 16 SH SOLE 16 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 14,565 134 SH SOLE 134 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 14,567 483 SH SOLE 483 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 14,568 15 SH SOLE 15 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 14,581 1,337 SH SOLE 1,337 0 0
CATERPILLAR INC COMMON STOCK 149123101 14,594 18 SH SOLE 18 0 0
CATERPILLAR INC COMMON STOCK 149123101 14,594 18 SH SOLE 18 0 0
CATERPILLAR INC COMMON STOCK 149123101 14,594 18 SH SOLE 18 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 14,595 285 SH SOLE 285 0 0
TARGA RES CORP COMMON STOCK 87612G101 14,596 54 SH SOLE 54 0 0
SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF COMMON STOCK 78463X509 14,596 282 SH SOLE 282 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 14,605 190 SH SOLE 190 0 0
NVIDIA CORP COMMON STOCK 67066G104 14,618 64 SH SOLE 64 0 0
NVIDIA CORP COMMON STOCK 67066G104 14,618 64 SH SOLE 64 0 0
AIRBNB INC COMMON STOCK 009066101 14,619 91 SH SOLE 91 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 14,619 122 SH SOLE 122 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 14,630 37 SH SOLE 37 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 14,634 468 SH SOLE 468 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 14,640 185 SH SOLE 185 0 0
STATE STREET UIT EXCHANGE TRADED 81369Y852 14,648 132 SH SOLE 132 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104 14,649 635 SH SOLE 635 0 0
APPLE INC COMMON STOCK 037833100 14,652 44 SH SOLE 44 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 14,657 352 SH SOLE 352 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 14,661 80 SH SOLE 80 0 0
APPLE INC COMMON STOCK 037833100 14,668 44 SH SOLE 44 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 14,669 80 SH SOLE 80 0 0
MORGAN STANLEY COMMON STOCK 617446448 14,670 78 SH SOLE 78 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 14,676 101 SH SOLE 101 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 14,678 37 SH SOLE 37 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 14,679 509 SH SOLE 509 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 14,680 760 SH SOLE 760 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 14,685 185 SH SOLE 185 0 0
ORACLE CORP COMMON STOCK 68389X105 14,691 107 SH SOLE 107 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 14,693 71 SH SOLE 71 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 14,703 131 SH SOLE 131 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 14,703 72 SH SOLE 72 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 14,704 677 SH SOLE 677 0 0
NETAPP INC COMMON STOCK 64110D104 14,705 70 SH SOLE 70 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 14,709 57 SH SOLE 57 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 14,715 271 SH SOLE 271 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 14,727 136 SH SOLE 136 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 14,727 136 SH SOLE 136 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 14,729 38 SH SOLE 38 0 0
ADYEN N V F AMERICAN DEPOSITORY 00783V104 14,730 1,500 SH SOLE 1,500 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 14,736 474 SH SOLE 474 0 0
AMGEN INC COMMON STOCK 031162100 14,752 35 SH SOLE 35 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 14,761 100 SH SOLE 100 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 14,761 100 SH SOLE 100 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 14,764 21 SH SOLE 21 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 14,765 70 SH SOLE 70 0 0
DOVER CORP COMMON STOCK 260003108 14,776 79 SH SOLE 79 0 0
DOVER CORP COMMON STOCK 260003108 14,776 79 SH SOLE 79 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 14,778 490 SH SOLE 490 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 14,779 805 SH SOLE 805 0 0
STERLING INFRASTRUCTURE COMMON STOCK 859241101 14,782 30 SH SOLE 30 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 14,783 136 SH SOLE 136 0 0
SYNOPSYS INC COMMON STOCK 871607107 14,787 34 SH SOLE 34 0 0
INTEL CORP COMMON STOCK 458140100 14,788 123 SH SOLE 123 0 0
INVESCO QLTY MUN INCM TR CLOSED END MUTL FUND 46133G107 14,791 1,716 SH SOLE 1,716 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 14,792 587 SH SOLE 587 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 14,793 263 SH SOLE 263 0 0
HOME DEPOT INC COMMON STOCK 437076102 14,793 52 SH SOLE 52 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 14,796 100 SH SOLE 100 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 14,799 518 SH SOLE 518 0 0
EV MUNICIPAL BOND CLOSED END MUTL FUND 27827X101 14,802 1,632 SH SOLE 1,632 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 14,810 91 SH SOLE 91 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 14,811 82 SH SOLE 82 0 0
RESMED INC COMMON STOCK 761152107 14,813 67 SH SOLE 67 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 14,821 102 SH SOLE 102 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 14,830 40 SH SOLE 40 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 14,830 100 SH SOLE 100 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 14,851 22 SH SOLE 22 0 0
CISCO SYS INC COMMON STOCK 17275R102 14,852 138 SH SOLE 138 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107 14,855 92 SH SOLE 92 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 14,856 480 SH SOLE 480 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 14,856 480 SH SOLE 480 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 14,862 150 SH SOLE 150 0 0
HOME DEPOT INC COMMON STOCK 437076102 14,873 52 SH SOLE 52 0 0
NUVEEN QUALITY MUNI INCO CLOSED END MUTL FUND 67066V101 14,876 1,470 SH SOLE 1,470 0 0
STMICROELECTRONICS N V F AMERICAN DEPOSITORY 861012102 14,887 279 SH SOLE 279 0 0
EMERSON ELEC CO COMMON STOCK 291011104 14,889 96 SH SOLE 96 0 0
TESLA INC COMMON STOCK 88160R101 14,902 42 SH SOLE 42 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 14,907 67 SH SOLE 67 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 14,908 394 SH SOLE 394 0 0
ALBEMARLE CORP COMMON STOCK 012653101 14,914 141 SH SOLE 141 0 0
JABIL INC COMMON STOCK 466313103 14,916 52 SH SOLE 52 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 14,918 77 SH SOLE 77 0 0
PFIZER INC COMMON STOCK 717081103 14,923 523 SH SOLE 523 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 14,932 45 SH SOLE 45 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 14,932 45 SH SOLE 45 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 14,943 101 SH SOLE 101 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 14,943 101 SH SOLE 101 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,949 60 SH SOLE 60 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,949 60 SH SOLE 60 0 0
GRAINGER W W INC COMMON STOCK 384802104 14,949 12 SH SOLE 12 0 0
GRAINGER W W INC COMMON STOCK 384802104 14,949 12 SH SOLE 12 0 0
GRAINGER W W INC COMMON STOCK 384802104 14,949 12 SH SOLE 12 0 0
FRANKLIN MANAGED MUNICIP CLOSED END MUTL FUND 746823103 14,954 2,749 SH SOLE 2,749 0 0
NUCOR CORP COMMON STOCK 670346105 14,960 64 SH SOLE 64 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 14,965 689 SH SOLE 689 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 14,973 92 SH SOLE 92 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 14,973 92 SH SOLE 92 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 14,983 144 SH SOLE 144 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 14,998 136 SH SOLE 136 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100 15,004 324 SH SOLE 324 0 0
UNITED RENTALS INC COMMON STOCK 911363109 15,011 15 SH SOLE 15 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 15,011 67 SH SOLE 67 0 0
ALBEMARLE CORP COMMON STOCK 012653101 15,020 142 SH SOLE 142 0 0
ALBEMARLE CORP COMMON STOCK 012653101 15,020 142 SH SOLE 142 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 15,024 147 SH SOLE 147 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 15,024 54 SH SOLE 54 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 15,027 71 SH SOLE 71 0 0
INTEL CORP COMMON STOCK 458140100 15,028 125 SH SOLE 125 0 0
ABBVIE INC COMMON STOCK 00287Y109 15,031 57 SH SOLE 57 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 15,034 267 SH SOLE 267 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103 15,039 35 SH SOLE 35 0 0
ELI LILLY AND CO COMMON STOCK 532457108 15,042 13 SH SOLE 13 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 15,060 152 SH SOLE 152 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 15,060 398 SH SOLE 398 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104 15,069 763 SH SOLE 763 0 0
NVIDIA CORP COMMON STOCK 67066G104 15,073 66 SH SOLE 66 0 0
WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103 15,073 2,508 SH SOLE 2,508 0 0
NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 15,074 1,515 SH SOLE 1,515 0 0
HOME DEPOT INC COMMON STOCK 437076102 15,077 53 SH SOLE 53 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 15,079 505 SH SOLE 505 0 0
NORDSON CORP COMMON STOCK 655663102 15,081 46 SH SOLE 46 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 15,097 38 SH SOLE 38 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 15,097 38 SH SOLE 38 0 0
INVESCO LARGE CAP VALUE UIT EXCHANGE TRADED 46137V738 15,108 198 SH SOLE 198 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 15,109 139 SH SOLE 139 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 15,113 150 SH SOLE 150 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 15,114 111 SH SOLE 111 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 15,126 102 SH SOLE 102 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 15,141 237 SH SOLE 237 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 15,147 227 SH SOLE 227 0 0
HOME DEPOT INC COMMON STOCK 437076102 15,150 53 SH SOLE 53 0 0
WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103 15,169 2,523 SH SOLE 2,523 0 0
ABBVIE INC COMMON STOCK 00287Y109 15,172 58 SH SOLE 58 0 0
ABBVIE INC COMMON STOCK 00287Y109 15,172 58 SH SOLE 58 0 0
ABBVIE INC COMMON STOCK 00287Y109 15,172 58 SH SOLE 58 0 0
AMGEN INC COMMON STOCK 031162100 15,174 36 SH SOLE 36 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 15,176 150 SH SOLE 150 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 15,182 381 SH SOLE 381 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 15,186 105 SH SOLE 105 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104 15,187 769 SH SOLE 769 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF COMMON STOCK 46436E718 15,202 151 SH SOLE 151 0 0
JABIL INC COMMON STOCK 466313103 15,203 53 SH SOLE 53 0 0
KLA CORP COMMON STOCK 482480100 15,204 78 SH SOLE 78 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 15,205 238 SH SOLE 238 0 0
GE VERNOVA INC COMMON STOCK 36828A101 15,207 16 SH SOLE 16 0 0
META PLATFORMS INC COMMON STOCK 30303M102 15,228 21 SH SOLE 21 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 15,231 302 SH SOLE 302 0 0
TESLA INC COMMON STOCK 88160R101 15,256 43 SH SOLE 43 0 0
TESLA INC COMMON STOCK 88160R101 15,256 43 SH SOLE 43 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 15,257 76 SH SOLE 76 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 15,257 105 SH SOLE 105 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 15,257 475 SH SOLE 475 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 15,257 105 SH SOLE 105 0 0
EOG RES INC COMMON STOCK 26875P101 15,258 110 SH SOLE 110 0 0
HOME DEPOT INC COMMON STOCK 437076102 15,262 53 SH SOLE 53 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 15,264 46 SH SOLE 46 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 15,265 80 SH SOLE 80 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 15,270 238 SH SOLE 238 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 15,274 193 SH SOLE 193 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 15,286 16 SH SOLE 16 0 0
IBM CORP COMMON STOCK 459200101 15,290 69 SH SOLE 69 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 15,291 69 SH SOLE 69 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 15,299 96 SH SOLE 96 0 0
NVIDIA CORP COMMON STOCK 67066G104 15,301 67 SH SOLE 67 0 0
NVIDIA CORP COMMON STOCK 67066G104 15,301 67 SH SOLE 67 0 0
EVERPURE INC COMMON STOCK 74624M102 15,301 117 SH SOLE 117 0 0
GE AEROSPACE COMMON STOCK 369604301 15,302 49 SH SOLE 49 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 15,306 79 SH SOLE 79 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 15,307 158 SH SOLE 158 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 15,311 138 SH SOLE 138 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 15,338 46 SH SOLE 46 0 0
EOG RES INC COMMON STOCK 26875P101 15,339 111 SH SOLE 111 0 0
APPLIED MATLS INC COMMON STOCK 038222105 15,341 30 SH SOLE 30 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 15,342 537 SH SOLE 537 0 0
EQT CORP COMMON STOCK 26884L109 15,344 316 SH SOLE 316 0 0
ADOBE INC COMMON STOCK 00724F101 15,356 64 SH SOLE 64 0 0
BLACKSTONE INC COMMON STOCK 09260D107 15,356 137 SH SOLE 137 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 15,362 304 SH SOLE 304 0 0
MCKESSON CORP COMMON STOCK 58155Q103 15,368 18 SH SOLE 18 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 15,370 196 SH SOLE 196 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 15,380 30 SH SOLE 30 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 15,380 105 SH SOLE 105 0 0
MICROSOFT CORP COMMON STOCK 594918104 15,387 30 SH SOLE 30 0 0
TENCENT HLDGS LTD F AMERICAN DEPOSITORY 88032Q109 15,398 284 SH SOLE 284 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 15,399 194 SH SOLE 194 0 0
PFIZER INC COMMON STOCK 717081103 15,400 539 SH SOLE 539 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 15,403 159 SH SOLE 159 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 15,403 159 SH SOLE 159 0 0
CATERPILLAR INC COMMON STOCK 149123101 15,405 19 SH SOLE 19 0 0
NORDSON CORP COMMON STOCK 655663102 15,408 47 SH SOLE 47 0 0
MICROSOFT CORP COMMON STOCK 594918104 15,415 30 SH SOLE 30 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 15,418 22 SH SOLE 22 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 15,421 39 SH SOLE 39 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 15,422 1,134 SH SOLE 1,134 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 15,423 104 SH SOLE 104 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 15,431 350 SH SOLE 350 0 0
ABBVIE INC COMMON STOCK 00287Y109 15,433 59 SH SOLE 59 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 15,436 31 SH SOLE 31 0 0
ALBEMARLE CORP COMMON STOCK 012653101 15,443 146 SH SOLE 146 0 0
BROADCOM INC COMMON STOCK 11135F101 15,452 44 SH SOLE 44 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 15,462 241 SH SOLE 241 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 15,475 17 SH SOLE 17 0 0
CIENA CORP COMMON STOCK 171779309 15,480 44 SH SOLE 44 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 15,489 138 SH SOLE 138 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 15,497 17 SH SOLE 17 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 15,500 160 SH SOLE 160 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 15,504 40 SH SOLE 40 0 0
DANAHER CORP COMMON STOCK 235851102 15,508 70 SH SOLE 70 0 0
INTEL CORP COMMON STOCK 458140100 15,509 129 SH SOLE 129 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 15,514 410 SH SOLE 410 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 15,519 352 SH SOLE 352 0 0
EOG RES INC COMMON STOCK 26875P101 15,531 112 SH SOLE 112 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 15,537 179 SH SOLE 179 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 15,540 16 SH SOLE 16 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 15,540 16 SH SOLE 16 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 15,550 847 SH SOLE 847 0 0
FASTENAL CO COMMON STOCK 311900104 15,552 314 SH SOLE 314 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 15,553 1,621 SH SOLE 1,621 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 15,594 808 SH SOLE 808 0 0
AMGEN INC COMMON STOCK 031162100 15,595 37 SH SOLE 37 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 15,596 47 SH SOLE 47 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 15,597 161 SH SOLE 161 0 0
IBM CORP COMMON STOCK 459200101 15,615 71 SH SOLE 71 0 0
SNOWFLAKE INC COMMON STOCK 833445109 15,619 46 SH SOLE 46 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 15,620 108 SH SOLE 108 0 0
PURECYCLE TECHNOLOGI EQU COMMON STOCK 74623V103 15,624 3,543 SH SOLE 3,543 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 15,630 1,434 SH SOLE 1,434 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 15,637 197 SH SOLE 197 0 0
GE AEROSPACE COMMON STOCK 369604301 15,638 50 SH SOLE 50 0 0
SYNOPSYS INC COMMON STOCK 871607107 15,657 36 SH SOLE 36 0 0
IONQ INC COMMON STOCK 46222L108 15,658 357 SH SOLE 357 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 15,663 33 SH SOLE 33 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 15,669 198 SH SOLE 198 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 15,683 70 SH SOLE 70 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 15,694 61 SH SOLE 61 0 0
ABBVIE INC COMMON STOCK 00287Y109 15,695 60 SH SOLE 60 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 15,697 502 SH SOLE 502 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 15,717 1,896 SH SOLE 1,896 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 15,724 77 SH SOLE 77 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 15,725 724 SH SOLE 724 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 15,741 416 SH SOLE 416 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 15,748 199 SH SOLE 199 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 15,748 247 SH SOLE 247 0 0
THE COCA-COLA CO COMMON STOCK 191216100 15,752 183 SH SOLE 183 0 0
NVIDIA CORP COMMON STOCK 67066G104 15,758 69 SH SOLE 69 0 0
ALBEMARLE CORP COMMON STOCK 012653101 15,761 149 SH SOLE 149 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 15,775 443 SH SOLE 443 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 15,776 96 SH SOLE 96 0 0
RTX CORP COMMON STOCK 75513E101 15,789 85 SH SOLE 85 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 15,791 163 SH SOLE 163 0 0
MORGAN STANLEY COMMON STOCK 617446448 15,798 84 SH SOLE 84 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 15,816 40 SH SOLE 40 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 15,823 380 SH SOLE 380 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 15,825 231 SH SOLE 231 0 0
IBM CORP COMMON STOCK 459200101 15,834 72 SH SOLE 72 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 15,835 461 SH SOLE 461 0 0
EDISON INTL COMMON STOCK 281020107 15,850 295 SH SOLE 295 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 15,877 184 SH SOLE 184 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 15,884 60 SH SOLE 60 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 15,884 60 SH SOLE 60 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 15,885 508 SH SOLE 508 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 15,885 532 SH SOLE 532 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 15,886 86 SH SOLE 86 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 15,892 40 SH SOLE 40 0 0
OKTA INC COMMON STOCK 679295105 15,892 76 SH SOLE 76 0 0
NUCOR CORP COMMON STOCK 670346105 15,895 68 SH SOLE 68 0 0
MICROSOFT CORP COMMON STOCK 594918104 15,899 31 SH SOLE 31 0 0
DAVITA INC COMMON STOCK 23918K108 15,917 91 SH SOLE 91 0 0
THE COCA-COLA CO COMMON STOCK 191216100 15,924 185 SH SOLE 185 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 15,934 32 SH SOLE 32 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 15,937 49 SH SOLE 49 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 15,938 142 SH SOLE 142 0 0
CVS HEALTH CORP COMMON STOCK 126650100 15,938 186 SH SOLE 186 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 15,939 207 SH SOLE 207 0 0
ISHARES J.P. MORGAN USD UIT EXCHANGE TRADED 464288281 15,941 175 SH SOLE 175 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 15,946 78 SH SOLE 78 0 0
ABBVIE INC COMMON STOCK 00287Y109 15,956 61 SH SOLE 61 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 15,956 61 SH SOLE 61 0 0
SNOWFLAKE INC COMMON STOCK 833445109 15,959 47 SH SOLE 47 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 15,965 98 SH SOLE 98 0 0
TESLA INC COMMON STOCK 88160R101 15,966 45 SH SOLE 45 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 15,972 250 SH SOLE 250 0 0
NVIDIA CORP COMMON STOCK 67066G104 15,986 70 SH SOLE 70 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 15,986 202 SH SOLE 202 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 15,988 78 SH SOLE 78 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 15,996 197 SH SOLE 197 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 15,997 204 SH SOLE 204 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 16,003 465 SH SOLE 465 0 0
NETFLIX INC COMMON STOCK 64110L106 16,003 230 SH SOLE 230 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 16,007 737 SH SOLE 737 0 0
UNITED RENTALS INC COMMON STOCK 911363109 16,012 16 SH SOLE 16 0 0
UNITED RENTALS INC COMMON STOCK 911363109 16,012 16 SH SOLE 16 0 0
CUMMINS INC COMMON STOCK 231021106 16,013 31 SH SOLE 31 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 16,034 181 SH SOLE 181 0 0
CISCO SYS INC COMMON STOCK 17275R102 16,036 149 SH SOLE 149 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 16,050 143 SH SOLE 143 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 16,052 637 SH SOLE 637 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305 16,063 169 SH SOLE 169 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 16,078 89 SH SOLE 89 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 16,092 501 SH SOLE 501 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 16,106 124 SH SOLE 124 0 0
WALMART INC COMMON STOCK 931142103 16,107 155 SH SOLE 155 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 16,112 99 SH SOLE 99 0 0
AMGEN INC COMMON STOCK 031162100 16,122 38 SH SOLE 38 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 16,127 109 SH SOLE 109 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 16,131 150 SH SOLE 150 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 16,133 214 SH SOLE 214 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 16,138 30 SH SOLE 30 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 16,138 34 SH SOLE 34 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 16,138 30 SH SOLE 30 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 16,143 347 SH SOLE 347 0 0
CISCO SYS INC COMMON STOCK 17275R102 16,144 150 SH SOLE 150 0 0
MIDDLEBY CORP COMMON STOCK 596278101 16,158 156 SH SOLE 156 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 16,168 347 SH SOLE 347 0 0
MORGAN STANLEY COMMON STOCK 617446448 16,174 86 SH SOLE 86 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 16,181 298 SH SOLE 298 0 0
IDEXX LABS INC COMMON STOCK 45168D104 16,187 31 SH SOLE 31 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 16,191 194 SH SOLE 194 0 0
AMAZON.COM INC COMMON STOCK 023135106 16,194 65 SH SOLE 65 0 0
GRAINGER W W INC COMMON STOCK 384802104 16,194 13 SH SOLE 13 0 0
PFIZER INC COMMON STOCK 717081103 16,195 567 SH SOLE 567 0 0
ELI LILLY AND CO COMMON STOCK 532457108 16,199 14 SH SOLE 14 0 0
ELI LILLY AND CO COMMON STOCK 532457108 16,199 14 SH SOLE 14 0 0
ECOLAB INC COMMON STOCK 278865100 16,200 59 SH SOLE 59 0 0
RESTAURANT BRANDS INTL F FOREIGN CANADIAN 76131D103 16,206 228 SH SOLE 228 0 0
AMGEN INC COMMON STOCK 031162100 16,208 38 SH SOLE 38 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 16,210 49 SH SOLE 49 0 0
WALMART INC COMMON STOCK 931142103 16,211 156 SH SOLE 156 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 16,212 41 SH SOLE 41 0 0
CATERPILLAR INC COMMON STOCK 149123101 16,215 20 SH SOLE 20 0 0
CATERPILLAR INC COMMON STOCK 149123101 16,215 20 SH SOLE 20 0 0
MCDONALDS CORP COMMON STOCK 580135101 16,226 70 SH SOLE 70 0 0
FEDEX CORP COMMON STOCK 31428X106 16,250 57 SH SOLE 57 0 0
EOG RES INC COMMON STOCK 26875P101 16,255 118 SH SOLE 118 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 16,269 369 SH SOLE 369 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 16,274 22 SH SOLE 22 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 16,275 168 SH SOLE 168 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 16,275 84 SH SOLE 84 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 16,282 289 SH SOLE 289 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 16,287 80 SH SOLE 80 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 16,287 505 SH SOLE 505 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 16,308 189 SH SOLE 189 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R663 16,311 178 SH SOLE 178 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 16,313 44 SH SOLE 44 0 0
COCA-COLA FEMSA S A EQ F AMERICAN DEPOSITORY 191241108 16,314 151 SH SOLE 151 0 0
APPLE INC COMMON STOCK 037833100 16,317 49 SH SOLE 49 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 16,322 256 SH SOLE 256 0 0
STATE STREET FINANCIAL UIT EXCHANGE TRADED 81369Y605 16,340 306 SH SOLE 306 0 0
ISHARES U.S. UIT EXCHANGE TRADED 46435U713 16,343 297 SH SOLE 297 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 16,350 476 SH SOLE 476 0 0
JABIL INC COMMON STOCK 466313103 16,351 57 SH SOLE 57 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 16,353 160 SH SOLE 160 0 0
APA CORP COMMON STOCK 03743Q108 16,366 394 SH SOLE 394 0 0
PFIZER INC COMMON STOCK 717081103 16,405 575 SH SOLE 575 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 16,406 394 SH SOLE 394 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 16,415 59 SH SOLE 59 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 16,420 326 SH SOLE 326 0 0
LAM RESH CORP COMMON STOCK 512807306 16,425 50 SH SOLE 50 0 0
AFLAC INC COMMON STOCK 001055102 16,431 147 SH SOLE 147 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 16,450 54 SH SOLE 54 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 16,458 413 SH SOLE 413 0 0
BHP GROUP LTD F AMERICAN DEPOSITORY 088606108 16,458 194 SH SOLE 194 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 16,462 82 SH SOLE 82 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 16,462 80 SH SOLE 80 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 16,465 64 SH SOLE 64 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 16,487 114 SH SOLE 114 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 16,498 92 SH SOLE 92 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 16,499 147 SH SOLE 147 0 0
HOME DEPOT INC COMMON STOCK 437076102 16,500 58 SH SOLE 58 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 16,511 164 SH SOLE 164 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 16,511 164 SH SOLE 164 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 16,518 45 SH SOLE 45 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 16,527 215 SH SOLE 215 0 0
FEDEX CORP COMMON STOCK 31428X106 16,535 58 SH SOLE 58 0 0
LENOVO GROUP LTD F AMERICAN DEPOSITORY 526250105 16,535 189 SH SOLE 189 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 16,538 116 SH SOLE 116 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 16,542 52 SH SOLE 52 0 0
MASTERCARD INC COMMON STOCK 57636Q104 16,544 30 SH SOLE 30 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 16,546 167 SH SOLE 167 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 16,555 467 SH SOLE 467 0 0
ABBVIE INC COMMON STOCK 00287Y109 16,558 63 SH SOLE 63 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 16,558 535 SH SOLE 535 0 0
MODERNA INC COMMON STOCK 60770K107 16,561 86 SH SOLE 86 0 0
IBM CORP COMMON STOCK 459200101 16,567 75 SH SOLE 75 0 0
MASTERCARD INC COMMON STOCK 57636Q104 16,569 30 SH SOLE 30 0 0
ROSS STORES INC COMMON STOCK 778296103 16,571 71 SH SOLE 71 0 0
AMGEN INC COMMON STOCK 031162100 16,572 39 SH SOLE 39 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 16,579 74 SH SOLE 74 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 16,587 51 SH SOLE 51 0 0
NUCOR CORP COMMON STOCK 670346105 16,596 71 SH SOLE 71 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 16,620 75 SH SOLE 75 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 16,625 212 SH SOLE 212 0 0
MCDONALDS CORP COMMON STOCK 580135101 16,627 72 SH SOLE 72 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 16,640 577 SH SOLE 577 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 16,642 150 SH SOLE 150 0 0
FASTENAL CO COMMON STOCK 311900104 16,642 336 SH SOLE 336 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 16,649 390 SH SOLE 390 0 0
APPLE INC COMMON STOCK 037833100 16,651 50 SH SOLE 50 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 16,652 151 SH SOLE 151 0 0
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107 16,669 255 SH SOLE 255 0 0
NVIDIA CORP COMMON STOCK 67066G104 16,671 73 SH SOLE 73 0 0
NVIDIA CORP COMMON STOCK 67066G104 16,671 73 SH SOLE 73 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 16,675 50 SH SOLE 50 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 16,678 63 SH SOLE 63 0 0
META PLATFORMS INC COMMON STOCK 30303M102 16,679 23 SH SOLE 23 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 16,684 45 SH SOLE 45 0 0
AMAZON.COM INC COMMON STOCK 023135106 16,693 67 SH SOLE 67 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 16,694 82 SH SOLE 82 0 0
HALLIBURTON CO COMMON STOCK 406216101 16,695 525 SH SOLE 525 0 0
CVS HEALTH CORP COMMON STOCK 126650100 16,709 195 SH SOLE 195 0 0
IBM CORP COMMON STOCK 459200101 16,714 76 SH SOLE 76 0 0
VALVOLINE INC COMMON STOCK 92047W101 16,727 555 SH SOLE 555 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 16,731 359 SH SOLE 359 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 16,733 105 SH SOLE 105 0 0
APA CORP COMMON STOCK 03743Q108 16,740 403 SH SOLE 403 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 16,745 82 SH SOLE 82 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 16,747 748 SH SOLE 748 0 0
ORACLE CORP COMMON STOCK 68389X105 16,750 122 SH SOLE 122 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 16,754 380 SH SOLE 380 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 16,763 103 SH SOLE 103 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 16,777 22 SH SOLE 22 0 0
EOG RES INC COMMON STOCK 26875P101 16,783 121 SH SOLE 121 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 16,805 543 SH SOLE 543 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 16,811 563 SH SOLE 563 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 16,815 37 SH SOLE 37 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 16,819 83 SH SOLE 83 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 16,827 589 SH SOLE 589 0 0
CITIGROUP INC COMMON STOCK 172967424 16,832 130 SH SOLE 130 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 16,836 150 SH SOLE 150 0 0
ALPHABET INC COMMON STOCK 02079K305 16,859 49 SH SOLE 49 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 16,890 223 SH SOLE 223 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 16,890 223 SH SOLE 223 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 16,905 396 SH SOLE 396 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 16,912 60 SH SOLE 60 0 0
JABIL INC COMMON STOCK 466313103 16,924 59 SH SOLE 59 0 0
MICROSOFT CORP COMMON STOCK 594918104 16,925 33 SH SOLE 33 0 0
MICROSOFT CORP COMMON STOCK 594918104 16,925 33 SH SOLE 33 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 16,926 877 SH SOLE 877 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 16,929 547 SH SOLE 547 0 0
STATE STR CORP COMMON STOCK 857477103 16,935 97 SH SOLE 97 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 16,947 407 SH SOLE 407 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 16,949 83 SH SOLE 83 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 16,954 175 SH SOLE 175 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 16,960 163 SH SOLE 163 0 0
SYNOPSYS INC COMMON STOCK 871607107 16,962 39 SH SOLE 39 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 16,963 75 SH SOLE 75 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 16,986 92 SH SOLE 92 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 16,996 51 SH SOLE 51 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 16,999 595 SH SOLE 595 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 17,010 243 SH SOLE 243 0 0
UNITED RENTALS INC COMMON STOCK 911363109 17,013 17 SH SOLE 17 0 0
SERVICENOW INC COMMON STOCK 81762P102 17,019 127 SH SOLE 127 0 0
ECOLAB INC COMMON STOCK 278865100 17,023 62 SH SOLE 62 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 17,028 450 SH SOLE 450 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 17,036 95 SH SOLE 95 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 17,050 175 SH SOLE 175 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 17,052 107 SH SOLE 107 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 17,062 104 SH SOLE 104 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 17,062 387 SH SOLE 387 0 0
NUCOR CORP COMMON STOCK 670346105 17,063 73 SH SOLE 73 0 0
NUCOR CORP COMMON STOCK 670346105 17,063 73 SH SOLE 73 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 17,066 266 SH SOLE 266 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 17,071 497 SH SOLE 497 0 0
BLACKROCK MULTI-SECTOR I CLOSED END MUTL FUND 09258A107 17,075 1,519 SH SOLE 1,519 0 0
VENTURE GLOBAL INC COMMON STOCK 92333F101 17,076 1,351 SH SOLE 1,351 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 17,088 105 SH SOLE 105 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 17,088 105 SH SOLE 105 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 17,090 180 SH SOLE 180 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 17,094 2,062 SH SOLE 2,062 0 0
AFLAC INC COMMON STOCK 001055102 17,102 153 SH SOLE 153 0 0
GE VERNOVA INC COMMON STOCK 36828A101 17,108 18 SH SOLE 18 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 17,109 158 SH SOLE 158 0 0
KB FINL GROUP INC F AMERICAN DEPOSITORY 48241A105 17,110 139 SH SOLE 139 0 0
SMUCKER J M CO COMMON STOCK 832696405 17,123 144 SH SOLE 144 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 17,127 95 SH SOLE 95 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 17,132 95 SH SOLE 95 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 17,132 77 SH SOLE 77 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 17,135 548 SH SOLE 548 0 0
CVS HEALTH CORP COMMON STOCK 126650100 17,138 200 SH SOLE 200 0 0
AUTODESK INC COMMON STOCK 052769106 17,138 82 SH SOLE 82 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 17,140 173 SH SOLE 173 0 0
EQT CORP COMMON STOCK 26884L109 17,144 353 SH SOLE 353 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 17,148 934 SH SOLE 934 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 17,150 766 SH SOLE 766 0 0
HOME DEPOT INC COMMON STOCK 437076102 17,151 60 SH SOLE 60 0 0
SERVICENOW INC COMMON STOCK 81762P102 17,153 128 SH SOLE 128 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 17,155 374 SH SOLE 374 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 17,157 889 SH SOLE 889 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 17,163 116 SH SOLE 116 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 17,163 116 SH SOLE 116 0 0
PFIZER INC COMMON STOCK 717081103 17,169 602 SH SOLE 602 0 0
HUMANA INC COMMON STOCK 444859102 17,170 45 SH SOLE 45 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 17,172 153 SH SOLE 153 0 0
AVANTOR INC COMMON STOCK 05352A100 17,172 1,141 SH SOLE 1,141 0 0
AMAZON.COM INC COMMON STOCK 023135106 17,191 69 SH SOLE 69 0 0
INTEL CORP COMMON STOCK 458140100 17,192 143 SH SOLE 143 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 17,203 52 SH SOLE 52 0 0
ALPHABET INC COMMON STOCK 02079K305 17,204 50 SH SOLE 50 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 17,208 65 SH SOLE 65 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 17,216 258 SH SOLE 258 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 17,217 597 SH SOLE 597 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 17,217 597 SH SOLE 597 0 0
CITIGROUP INC COMMON STOCK 172967424 17,220 133 SH SOLE 133 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 17,224 85 SH SOLE 85 0 0
GLAUKOS CORP COMMON STOCK 377322102 17,239 105 SH SOLE 105 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 17,243 89 SH SOLE 89 0 0
VISA INC COMMON STOCK 92826C839 17,247 48 SH SOLE 48 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 17,254 535 SH SOLE 535 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 17,255 52 SH SOLE 52 0 0
ABBVIE INC COMMON STOCK 00287Y109 17,264 66 SH SOLE 66 0 0
PFIZER INC COMMON STOCK 717081103 17,297 606 SH SOLE 606 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 17,299 52 SH SOLE 52 0 0
MORGAN STANLEY COMMON STOCK 617446448 17,303 92 SH SOLE 92 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 17,314 34 SH SOLE 34 0 0
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105 17,315 730 SH SOLE 730 0 0
SNOWFLAKE INC COMMON STOCK 833445109 17,317 51 SH SOLE 51 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 17,327 19 SH SOLE 19 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 17,331 898 SH SOLE 898 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 17,333 57 SH SOLE 57 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 17,335 489 SH SOLE 489 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 17,339 175 SH SOLE 175 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 17,342 272 SH SOLE 272 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 17,348 581 SH SOLE 581 0 0
NVIDIA CORP COMMON STOCK 67066G104 17,356 76 SH SOLE 76 0 0
IBM CORP COMMON STOCK 459200101 17,374 79 SH SOLE 79 0 0
FIRST TRUST ENHANCED UIT EXCHANGE TRADED 33739Q408 17,376 292 SH SOLE 292 0 0
NORDSON CORP COMMON STOCK 655663102 17,376 53 SH SOLE 53 0 0
TESLA INC COMMON STOCK 88160R101 17,385 49 SH SOLE 49 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 17,386 556 SH SOLE 556 0 0
DOVER CORP COMMON STOCK 260003108 17,395 93 SH SOLE 93 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 17,398 44 SH SOLE 44 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 17,402 226 SH SOLE 226 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100 17,402 309 SH SOLE 309 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 17,405 59 SH SOLE 59 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 17,409 97 SH SOLE 97 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 17,415 507 SH SOLE 507 0 0
UNION PAC CORP COMMON STOCK 907818108 17,416 64 SH SOLE 64 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 17,416 540 SH SOLE 540 0 0
ABBVIE INC COMMON STOCK 00287Y109 17,428 66 SH SOLE 66 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 17,428 346 SH SOLE 346 0 0
PFIZER INC COMMON STOCK 717081103 17,429 611 SH SOLE 611 0 0
MICROSOFT CORP COMMON STOCK 594918104 17,438 34 SH SOLE 34 0 0
AMAZON.COM INC COMMON STOCK 023135106 17,440 70 SH SOLE 70 0 0
GRAINGER W W INC COMMON STOCK 384802104 17,440 14 SH SOLE 14 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 17,445 179 SH SOLE 179 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 17,449 227 SH SOLE 227 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 17,458 231 SH SOLE 231 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 17,466 87 SH SOLE 87 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 17,466 87 SH SOLE 87 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 17,473 35 SH SOLE 35 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 17,475 78 SH SOLE 78 0 0
EQT CORP COMMON STOCK 26884L109 17,481 360 SH SOLE 360 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF COMMON STOCK 46138E354 17,486 248 SH SOLE 248 0 0
DAVITA INC COMMON STOCK 23918K108 17,492 100 SH SOLE 100 0 0
ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102 17,496 89 SH SOLE 89 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 17,497 953 SH SOLE 953 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 17,504 97 SH SOLE 97 0 0
IBM CORP COMMON STOCK 459200101 17,514 79 SH SOLE 79 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 17,515 119 SH SOLE 119 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 17,518 174 SH SOLE 174 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 17,518 174 SH SOLE 174 0 0
ABBVIE INC COMMON STOCK 00287Y109 17,526 67 SH SOLE 67 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 17,528 63 SH SOLE 63 0 0
CORNING INC COMMON STOCK 219350105 17,528 114 SH SOLE 114 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 17,530 110 SH SOLE 110 0 0
FIRST TRUST NASDAQ CLEAN UIT EXCHANGE TRADED 33737A108 17,533 99 SH SOLE 99 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 17,537 177 SH SOLE 177 0 0
ALBEMARLE CORP COMMON STOCK 012653101 17,559 166 SH SOLE 166 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 17,562 86 SH SOLE 86 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 17,562 37 SH SOLE 37 0 0
CVS HEALTH CORP COMMON STOCK 126650100 17,566 205 SH SOLE 205 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 17,577 108 SH SOLE 108 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 17,590 85 SH SOLE 85 0 0
BALL CORP COMMON STOCK 058498106 17,593 314 SH SOLE 314 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 17,595 465 SH SOLE 465 0 0
VISA INC COMMON STOCK 92826C839 17,607 49 SH SOLE 49 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 17,611 194 SH SOLE 194 0 0
HALLIBURTON CO COMMON STOCK 406216101 17,617 554 SH SOLE 554 0 0
EOG RES INC COMMON STOCK 26875P101 17,619 127 SH SOLE 127 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 17,620 53 SH SOLE 53 0 0
IONQ INC COMMON STOCK 46222L108 17,631 402 SH SOLE 402 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 17,631 91 SH SOLE 91 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 17,631 91 SH SOLE 91 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 17,636 178 SH SOLE 178 0 0
VISA INC COMMON STOCK 92826C839 17,644 49 SH SOLE 49 0 0
MASTERCARD INC COMMON STOCK 57636Q104 17,647 32 SH SOLE 32 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 17,648 53 SH SOLE 53 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 17,648 223 SH SOLE 223 0 0
APPLE INC COMMON STOCK 037833100 17,650 53 SH SOLE 53 0 0
ALBEMARLE CORP COMMON STOCK 012653101 17,665 167 SH SOLE 167 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 17,671 467 SH SOLE 467 0 0
FASTENAL CO COMMON STOCK 311900104 17,682 357 SH SOLE 357 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 17,683 265 SH SOLE 265 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 17,710 230 SH SOLE 230 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 17,713 120 SH SOLE 120 0 0
MODERNA INC COMMON STOCK 60770K107 17,716 92 SH SOLE 92 0 0
MODERNA INC COMMON STOCK 60770K107 17,716 92 SH SOLE 92 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 17,728 80 SH SOLE 80 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 17,733 158 SH SOLE 158 0 0
TESLA INC COMMON STOCK 88160R101 17,740 50 SH SOLE 50 0 0
TESLA INC COMMON STOCK 88160R101 17,740 50 SH SOLE 50 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 17,752 69 SH SOLE 69 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 17,752 160 SH SOLE 160 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 17,753 99 SH SOLE 99 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 17,756 920 SH SOLE 920 0 0
CISCO SYS INC COMMON STOCK 17275R102 17,758 165 SH SOLE 165 0 0
NUCOR CORP COMMON STOCK 670346105 17,765 76 SH SOLE 76 0 0
NUCOR CORP COMMON STOCK 670346105 17,765 76 SH SOLE 76 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 17,773 1,630 SH SOLE 1,630 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 17,774 219 SH SOLE 219 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 17,776 213 SH SOLE 213 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 17,782 87 SH SOLE 87 0 0
ABBVIE INC COMMON STOCK 00287Y109 17,788 68 SH SOLE 68 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 17,796 48 SH SOLE 48 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 17,797 86 SH SOLE 86 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 17,798 235 SH SOLE 235 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 17,800 80 SH SOLE 80 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 17,800 80 SH SOLE 80 0 0
EQT CORP COMMON STOCK 26884L109 17,821 367 SH SOLE 367 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 17,825 184 SH SOLE 184 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 17,842 88 SH SOLE 88 0 0
EOG RES INC COMMON STOCK 26875P101 17,846 129 SH SOLE 129 0 0
AMGEN INC COMMON STOCK 031162100 17,846 42 SH SOLE 42 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 17,846 88 SH SOLE 88 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 17,852 354 SH SOLE 354 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 17,860 214 SH SOLE 214 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 17,869 88 SH SOLE 88 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 17,874 236 SH SOLE 236 0 0
ALPHABET INC COMMON STOCK 02079K305 17,892 52 SH SOLE 52 0 0
WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103 17,899 2,978 SH SOLE 2,978 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 17,903 121 SH SOLE 121 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 17,905 430 SH SOLE 430 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 17,912 800 SH SOLE 800 0 0
MICROSOFT CORP COMMON STOCK 594918104 17,922 34 SH SOLE 34 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 17,924 138 SH SOLE 138 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 17,924 138 SH SOLE 138 0 0
MCKESSON CORP COMMON STOCK 58155Q103 17,930 21 SH SOLE 21 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 17,934 124 SH SOLE 124 0 0
AMAZON.COM INC COMMON STOCK 023135106 17,938 72 SH SOLE 72 0 0
PFIZER INC COMMON STOCK 717081103 17,939 629 SH SOLE 629 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 17,944 121 SH SOLE 121 0 0
DOVER CORP COMMON STOCK 260003108 17,956 96 SH SOLE 96 0 0
ABBVIE INC COMMON STOCK 00287Y109 17,963 68 SH SOLE 68 0 0
ZOOM COMMUNICATIONS INC COMMON STOCK 98980L101 17,972 198 SH SOLE 198 0 0
ALBEMARLE CORP COMMON STOCK 012653101 17,982 170 SH SOLE 170 0 0
ALBEMARLE CORP COMMON STOCK 012653101 17,982 170 SH SOLE 170 0 0
THE COCA-COLA CO COMMON STOCK 191216100 17,990 209 SH SOLE 209 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 18,002 68 SH SOLE 68 0 0
APPLE INC COMMON STOCK 037833100 18,003 54 SH SOLE 54 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 18,003 68 SH SOLE 68 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 18,009 54 SH SOLE 54 0 0
UNITED RENTALS INC COMMON STOCK 911363109 18,014 18 SH SOLE 18 0 0
UNITED RENTALS INC COMMON STOCK 911363109 18,014 18 SH SOLE 18 0 0
DOLLAR TREE INC COMMON STOCK 256746108 18,015 158 SH SOLE 158 0 0
DAVITA INC COMMON STOCK 23918K108 18,016 103 SH SOLE 103 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 18,018 93 SH SOLE 93 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 18,018 234 SH SOLE 234 0 0
DTE ENERGY CO COMMON STOCK 233331107 18,026 148 SH SOLE 148 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 18,027 216 SH SOLE 216 0 0
INTEL CORP COMMON STOCK 458140100 18,034 150 SH SOLE 150 0 0
NVIDIA CORP COMMON STOCK 67066G104 18,042 79 SH SOLE 79 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 18,064 70 SH SOLE 70 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 18,070 161 SH SOLE 161 0 0
TESLA INC COMMON STOCK 88160R101 18,095 51 SH SOLE 51 0 0
TESLA INC COMMON STOCK 88160R101 18,095 51 SH SOLE 51 0 0
TESLA INC COMMON STOCK 88160R101 18,095 51 SH SOLE 51 0 0
PFIZER INC COMMON STOCK 717081103 18,098 634 SH SOLE 634 0 0
AFLAC INC COMMON STOCK 001055102 18,108 162 SH SOLE 162 0 0
TARGA RES CORP COMMON STOCK 87612G101 18,110 67 SH SOLE 67 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 18,123 1,662 SH SOLE 1,662 0 0
APPLE INC COMMON STOCK 037833100 18,129 54 SH SOLE 54 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 18,159 1,666 SH SOLE 1,666 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 18,176 116 SH SOLE 116 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 18,178 40 SH SOLE 40 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 18,189 46 SH SOLE 46 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 18,194 722 SH SOLE 722 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 18,206 20 SH SOLE 20 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 18,206 20 SH SOLE 20 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 18,208 175 SH SOLE 175 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 18,214 56 SH SOLE 56 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 18,223 126 SH SOLE 126 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 18,230 184 SH SOLE 184 0 0
ADOBE INC COMMON STOCK 00724F101 18,235 76 SH SOLE 76 0 0
ALPHABET INC COMMON STOCK 02079K305 18,236 53 SH SOLE 53 0 0
AUTOLIV INC COM COMMON STOCK 052800109 18,238 163 SH SOLE 163 0 0
MORGAN STANLEY COMMON STOCK 617446448 18,243 97 SH SOLE 97 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 18,250 55 SH SOLE 55 0 0
EQT CORP COMMON STOCK 26884L109 18,256 375 SH SOLE 375 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 18,261 20 SH SOLE 20 0 0
SYNOPSYS INC COMMON STOCK 871607107 18,267 42 SH SOLE 42 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 18,267 69 SH SOLE 69 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 18,267 69 SH SOLE 69 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 18,269 26 SH SOLE 26 0 0
APPLE INC COMMON STOCK 037833100 18,316 55 SH SOLE 55 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 18,320 134 SH SOLE 134 0 0
EDISON INTL COMMON STOCK 281020107 18,321 341 SH SOLE 341 0 0
EOG RES INC COMMON STOCK 26875P101 18,322 133 SH SOLE 133 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 18,327 115 SH SOLE 115 0 0
DOVER CORP COMMON STOCK 260003108 18,330 98 SH SOLE 98 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 18,333 326 SH SOLE 326 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 18,334 614 SH SOLE 614 0 0
SNOWFLAKE INC COMMON STOCK 833445109 18,336 54 SH SOLE 54 0 0
SNOWFLAKE INC COMMON STOCK 833445109 18,336 54 SH SOLE 54 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 18,336 231 SH SOLE 231 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 18,351 129 SH SOLE 129 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 18,352 30 SH SOLE 30 0 0
EQT CORP COMMON STOCK 26884L109 18,355 378 SH SOLE 378 0 0
NORDSON CORP COMMON STOCK 655663102 18,359 56 SH SOLE 56 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 18,362 288 SH SOLE 288 0 0
ISHARES U.S. UIT EXCHANGE TRADED 46435U713 18,380 334 SH SOLE 334 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 18,389 124 SH SOLE 124 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 18,389 124 SH SOLE 124 0 0
WALMART INC COMMON STOCK 931142103 18,393 177 SH SOLE 177 0 0
IBM CORP COMMON STOCK 459200101 18,408 83 SH SOLE 83 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 18,412 954 SH SOLE 954 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 18,419 396 SH SOLE 396 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 18,425 365 SH SOLE 365 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 18,433 183 SH SOLE 183 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 18,446 20 SH SOLE 20 0 0
TESLA INC COMMON STOCK 88160R101 18,450 52 SH SOLE 52 0 0
TESLA INC COMMON STOCK 88160R101 18,450 52 SH SOLE 52 0 0
CORNING INC COMMON STOCK 219350105 18,451 120 SH SOLE 120 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 18,460 1,693 SH SOLE 1,693 0 0
NUCOR CORP COMMON STOCK 670346105 18,466 79 SH SOLE 79 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 18,504 522 SH SOLE 522 0 0
STATE STR CORP COMMON STOCK 857477103 18,506 106 SH SOLE 106 0 0
ALBEMARLE CORP COMMON STOCK 012653101 18,511 175 SH SOLE 175 0 0
ELI LILLY AND CO COMMON STOCK 532457108 18,513 16 SH SOLE 16 0 0
INTEL CORP COMMON STOCK 458140100 18,515 154 SH SOLE 154 0 0
DOVER CORP COMMON STOCK 260003108 18,517 99 SH SOLE 99 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 18,517 171 SH SOLE 171 0 0
FEDEX CORP COMMON STOCK 31428X106 18,530 65 SH SOLE 65 0 0
FEDEX CORP COMMON STOCK 31428X106 18,530 65 SH SOLE 65 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 18,531 70 SH SOLE 70 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 18,531 70 SH SOLE 70 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 18,531 70 SH SOLE 70 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 18,532 70 SH SOLE 70 0 0
KRANESHARES ARTIFICIAL UIT EXCHANGE TRADED 500767363 18,536 390 SH SOLE 390 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 18,546 220 SH SOLE 220 0 0
EOG RES INC COMMON STOCK 26875P101 18,583 134 SH SOLE 134 0 0
DOLLAR TREE INC COMMON STOCK 256746108 18,585 163 SH SOLE 163 0 0
QUALCOMM INC COMMON STOCK 747525103 18,588 101 SH SOLE 101 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 18,591 291 SH SOLE 291 0 0
EMERSON ELEC CO COMMON STOCK 291011104 18,612 120 SH SOLE 120 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 18,616 119 SH SOLE 119 0 0
VIATRIS INC COMMON STOCK 92556V106 18,623 1,051 SH SOLE 1,051 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 18,625 90 SH SOLE 90 0 0
PEPSICO INC COMMON STOCK 713448108 18,627 147 SH SOLE 147 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 18,631 166 SH SOLE 166 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 18,632 246 SH SOLE 246 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 18,642 126 SH SOLE 126 0 0
CITIGROUP INC COMMON STOCK 172967424 18,645 144 SH SOLE 144 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 18,646 117 SH SOLE 117 0 0
CATERPILLAR INC COMMON STOCK 149123101 18,648 23 SH SOLE 23 0 0
CATERPILLAR INC COMMON STOCK 149123101 18,648 23 SH SOLE 23 0 0
TARGA RES CORP COMMON STOCK 87612G101 18,651 69 SH SOLE 69 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 18,656 653 SH SOLE 653 0 0
CARPENTER TECHNOLOGY COR COMMON STOCK 144285103 18,663 48 SH SOLE 48 0 0
ROSS STORES INC COMMON STOCK 778296103 18,672 80 SH SOLE 80 0 0
MODERNA INC COMMON STOCK 60770K107 18,679 97 SH SOLE 97 0 0
STATE STR CORP COMMON STOCK 857477103 18,681 107 SH SOLE 107 0 0
GRAINGER W W INC COMMON STOCK 384802104 18,686 15 SH SOLE 15 0 0
AMAZON.COM INC COMMON STOCK 023135106 18,686 75 SH SOLE 75 0 0
GRAINGER W W INC COMMON STOCK 384802104 18,686 15 SH SOLE 15 0 0
GRAINGER W W INC COMMON STOCK 384802104 18,686 15 SH SOLE 15 0 0
GRAINGER W W INC COMMON STOCK 384802104 18,686 15 SH SOLE 15 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 18,690 84 SH SOLE 84 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 18,692 211 SH SOLE 211 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 18,697 193 SH SOLE 193 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 18,705 100 SH SOLE 100 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 18,705 100 SH SOLE 100 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 18,717 528 SH SOLE 528 0 0
NVIDIA CORP COMMON STOCK 67066G104 18,728 82 SH SOLE 82 0 0
ROCHE HLDG LTD F AMERICAN DEPOSITORY 771195104 18,728 361 SH SOLE 361 0 0
GENUINE PARTS CO COMMON STOCK 372460105 18,735 149 SH SOLE 149 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 18,738 425 SH SOLE 425 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 18,747 170 SH SOLE 170 0 0
BIOGEN INC COMMON STOCK 09062X103 18,748 83 SH SOLE 83 0 0
MASTERCARD INC COMMON STOCK 57636Q104 18,749 34 SH SOLE 34 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 18,753 54 SH SOLE 54 0 0
CITIGROUP INC COMMON STOCK 172967424 18,774 145 SH SOLE 145 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 18,782 266 SH SOLE 266 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 18,783 248 SH SOLE 248 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 18,790 127 SH SOLE 127 0 0
STARBUCKS CORP COMMON STOCK 855244109 18,792 200 SH SOLE 200 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 18,817 282 SH SOLE 282 0 0
OKTA INC COMMON STOCK 679295105 18,819 90 SH SOLE 90 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 18,833 181 SH SOLE 181 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 18,836 373 SH SOLE 373 0 0
TERADYNE INC COMMON STOCK 880770102 18,842 47 SH SOLE 47 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 18,848 609 SH SOLE 609 0 0
HALLIBURTON CO COMMON STOCK 406216101 18,857 593 SH SOLE 593 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 18,864 58 SH SOLE 58 0 0
EOG RES INC COMMON STOCK 26875P101 18,873 137 SH SOLE 137 0 0
PHILLIPS 66 COMMON STOCK 718546104 18,892 74 SH SOLE 74 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 18,894 193 SH SOLE 193 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 18,897 844 SH SOLE 844 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 18,908 51 SH SOLE 51 0 0
APPLIED MATLS INC COMMON STOCK 038222105 18,921 37 SH SOLE 37 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 18,922 251 SH SOLE 251 0 0
HOME DEPOT INC COMMON STOCK 437076102 18,927 66 SH SOLE 66 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 18,933 93 SH SOLE 93 0 0
THE COCA-COLA CO COMMON STOCK 191216100 18,937 220 SH SOLE 220 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 18,940 628 SH SOLE 628 0 0
ECOLAB INC COMMON STOCK 278865100 18,946 69 SH SOLE 69 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 18,950 175 SH SOLE 175 0 0
NVIDIA CORP COMMON STOCK 67066G104 18,955 83 SH SOLE 83 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 18,965 119 SH SOLE 119 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 18,982 128 SH SOLE 128 0 0
APPLE INC COMMON STOCK 037833100 18,982 57 SH SOLE 57 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 18,989 154 SH SOLE 154 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 18,991 93 SH SOLE 93 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 18,992 49 SH SOLE 49 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 18,992 49 SH SOLE 49 0 0
UNITED RENTALS INC COMMON STOCK 911363109 19,014 19 SH SOLE 19 0 0
UNITED RENTALS INC COMMON STOCK 911363109 19,014 19 SH SOLE 19 0 0
ABBVIE INC COMMON STOCK 00287Y109 19,029 72 SH SOLE 72 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 19,042 48 SH SOLE 48 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 19,048 94 SH SOLE 94 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101 19,049 18 SH SOLE 18 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 19,062 72 SH SOLE 72 0 0
DAVITA INC COMMON STOCK 23918K108 19,066 109 SH SOLE 109 0 0
PFIZER INC COMMON STOCK 717081103 19,071 668 SH SOLE 668 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 19,073 253 SH SOLE 253 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 19,076 1,039 SH SOLE 1,039 0 0
HUMANA INC COMMON STOCK 444859102 19,078 50 SH SOLE 50 0 0
ALPHABET INC COMMON STOCK 02079K107 19,081 56 SH SOLE 56 0 0
ORACLE CORP COMMON STOCK 68389X105 19,084 139 SH SOLE 139 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 19,087 42 SH SOLE 42 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 19,088 52 SH SOLE 52 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 19,090 201 SH SOLE 201 0 0
EOG RES INC COMMON STOCK 26875P101 19,100 138 SH SOLE 138 0 0
EXPERIAN PLC F AMERICAN DEPOSITORY 30215C101 19,100 585 SH SOLE 585 0 0
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104 19,108 20 SH SOLE 20 0 0
AIRBNB INC COMMON STOCK 009066101 19,117 119 SH SOLE 119 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 19,122 193 SH SOLE 193 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 19,123 25 SH SOLE 25 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 19,134 244 SH SOLE 244 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 19,141 21 SH SOLE 21 0 0
AMGEN INC COMMON STOCK 031162100 19,145 45 SH SOLE 45 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 19,145 184 SH SOLE 184 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 19,167 300 SH SOLE 300 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 19,179 94 SH SOLE 94 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 19,181 117 SH SOLE 117 0 0
AMAZON.COM INC COMMON STOCK 023135106 19,184 77 SH SOLE 77 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 19,188 58 SH SOLE 58 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 19,193 171 SH SOLE 171 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 19,204 118 SH SOLE 118 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 19,215 190 SH SOLE 190 0 0
FASTENAL CO COMMON STOCK 311900104 19,217 388 SH SOLE 388 0 0
NISOURCE INC COMMON STOCK 65473P105 19,227 493 SH SOLE 493 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 19,234 130 SH SOLE 130 0 0
RESMED INC COMMON STOCK 761152107 19,235 87 SH SOLE 87 0 0
INTEL CORP COMMON STOCK 458140100 19,236 160 SH SOLE 160 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 19,244 120 SH SOLE 120 0 0
ALBEMARLE CORP COMMON STOCK 012653101 19,251 182 SH SOLE 182 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 19,255 144 SH SOLE 144 0 0
MODERNA INC COMMON STOCK 60770K107 19,257 100 SH SOLE 100 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 19,265 191 SH SOLE 191 0 0
DOVER CORP COMMON STOCK 260003108 19,266 103 SH SOLE 103 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 19,272 96 SH SOLE 96 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 19,279 52 SH SOLE 52 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 19,279 52 SH SOLE 52 0 0
BLACKROCK MUNIYIELD QTY CLOSED END MUTL FUND 09254E103 19,288 2,003 SH SOLE 2,003 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 19,293 617 SH SOLE 617 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 19,293 669 SH SOLE 669 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 19,294 53 SH SOLE 53 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 19,296 1,051 SH SOLE 1,051 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 19,300 1,000 SH SOLE 1,000 0 0
MASTERCARD INC COMMON STOCK 57636Q104 19,301 35 SH SOLE 35 0 0
FIRST TRUST NASDAQ CLEAN UIT EXCHANGE TRADED 33737A108 19,304 109 SH SOLE 109 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 19,312 218 SH SOLE 218 0 0
APPLE INC COMMON STOCK 037833100 19,315 58 SH SOLE 58 0 0
BROADCOM INC COMMON STOCK 11135F101 19,315 55 SH SOLE 55 0 0
BROADCOM INC COMMON STOCK 11135F101 19,315 55 SH SOLE 55 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 19,320 545 SH SOLE 545 0 0
NORDSON CORP COMMON STOCK 655663102 19,343 59 SH SOLE 59 0 0
TENCENT HLDGS LTD F AMERICAN DEPOSITORY 88032Q109 19,356 357 SH SOLE 357 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 19,357 87 SH SOLE 87 0 0
ORACLE CORP COMMON STOCK 68389X105 19,359 141 SH SOLE 141 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 19,365 118 SH SOLE 118 0 0
CMS ENERGY CORP COMMON STOCK 125896100 19,365 307 SH SOLE 307 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 19,369 21 SH SOLE 21 0 0
EQT CORP COMMON STOCK 26884L109 19,375 399 SH SOLE 399 0 0
AMGEN INC COMMON STOCK 031162100 19,389 46 SH SOLE 46 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 19,407 565 SH SOLE 565 0 0
ALPHABET INC COMMON STOCK 02079K107 19,422 57 SH SOLE 57 0 0
ALPHABET INC COMMON STOCK 02079K107 19,422 57 SH SOLE 57 0 0
EQT CORP COMMON STOCK 26884L109 19,424 400 SH SOLE 400 0 0
AMAZON.COM INC COMMON STOCK 023135106 19,433 78 SH SOLE 78 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 19,450 258 SH SOLE 258 0 0
CATERPILLAR INC COMMON STOCK 149123101 19,458 24 SH SOLE 24 0 0
HUMANA INC COMMON STOCK 444859102 19,460 51 SH SOLE 51 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 19,470 32 SH SOLE 32 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 19,508 1,789 SH SOLE 1,789 0 0
SALESFORCE INC COMMON STOCK 79466L302 19,513 85 SH SOLE 85 0 0
TESLA INC COMMON STOCK 88160R101 19,514 55 SH SOLE 55 0 0
TESLA INC COMMON STOCK 88160R101 19,514 55 SH SOLE 55 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 19,518 59 SH SOLE 59 0 0
CORNING INC COMMON STOCK 219350105 19,527 127 SH SOLE 127 0 0
ISHARES RUSSELL MID-CAP UIT EXCHANGE TRADED 464287473 19,537 121 SH SOLE 121 0 0
EMERSON ELEC CO COMMON STOCK 291011104 19,542 126 SH SOLE 126 0 0
EMERSON ELEC CO COMMON STOCK 291011104 19,542 126 SH SOLE 126 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 19,567 206 SH SOLE 206 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 19,567 218 SH SOLE 218 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 19,576 29 SH SOLE 29 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 19,577 59 SH SOLE 59 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 19,579 21 SH SOLE 21 0 0
META PLATFORMS INC COMMON STOCK 30303M102 19,579 27 SH SOLE 27 0 0
META PLATFORMS INC COMMON STOCK 30303M102 19,579 27 SH SOLE 27 0 0
META PLATFORMS INC COMMON STOCK 30303M102 19,579 27 SH SOLE 27 0 0
META PLATFORMS INC COMMON STOCK 30303M102 19,579 27 SH SOLE 27 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 19,586 59 SH SOLE 59 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 19,597 650 SH SOLE 650 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 19,626 73 SH SOLE 73 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908751 19,629 69 SH SOLE 69 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 19,632 195 SH SOLE 195 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 19,640 105 SH SOLE 105 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 19,650 53 SH SOLE 53 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 19,661 59 SH SOLE 59 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 19,666 203 SH SOLE 203 0 0
VIATRIS INC COMMON STOCK 92556V106 19,669 1,110 SH SOLE 1,110 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 19,675 1,250 SH SOLE 1,250 0 0
AMAZON.COM INC COMMON STOCK 023135106 19,682 79 SH SOLE 79 0 0
TALEN ENERGY CORP NEW COMMON STOCK 87422Q109 19,699 63 SH SOLE 63 0 0
SCHWAB U.S. LARGE-CAP UIT EXCHANGE TRADED 808524409 19,706 591 SH SOLE 591 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 19,716 199 SH SOLE 199 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 19,723 133 SH SOLE 133 0 0
IONQ INC COMMON STOCK 46222L108 19,737 450 SH SOLE 450 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 19,740 179 SH SOLE 179 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104 19,753 717 SH SOLE 717 0 0
AVANTOR INC COMMON STOCK 05352A100 19,760 1,313 SH SOLE 1,313 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 19,761 252 SH SOLE 252 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 19,762 102 SH SOLE 102 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 19,771 50 SH SOLE 50 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 19,771 50 SH SOLE 50 0 0
ORACLE CORP COMMON STOCK 68389X105 19,771 144 SH SOLE 144 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 19,785 250 SH SOLE 250 0 0
TEVA PHARMACEUTICAL IN F FOREIGN ORDINARIES M8769Q102 19,800 500 SH SOLE 500 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 19,802 614 SH SOLE 614 0 0
ABBVIE INC COMMON STOCK 00287Y109 19,814 75 SH SOLE 75 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 19,827 106 SH SOLE 106 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 19,828 94 SH SOLE 94 0 0
ROSS STORES INC COMMON STOCK 778296103 19,839 85 SH SOLE 85 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 19,840 61 SH SOLE 61 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 19,840 61 SH SOLE 61 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 19,841 281 SH SOLE 281 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 19,852 36 SH SOLE 36 0 0
3M CO COMMON STOCK 88579Y101 19,862 121 SH SOLE 121 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 19,875 99 SH SOLE 99 0 0
BIOGEN INC COMMON STOCK 09062X103 19,877 88 SH SOLE 88 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 19,879 1,030 SH SOLE 1,030 0 0
ABBVIE INC COMMON STOCK 00287Y109 19,880 76 SH SOLE 76 0 0
BYD COMPANY LTD SHS H ISIN#CNE100000296 COMMON STOCK Y1023R104 19,886 2,064 SH SOLE 2,064 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 19,888 26 SH SOLE 26 0 0
BALL CORP COMMON STOCK 058498106 19,890 355 SH SOLE 355 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 19,894 74 SH SOLE 74 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 19,896 395 SH SOLE 395 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 19,909 259 SH SOLE 259 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 19,920 1,085 SH SOLE 1,085 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 19,925 184 SH SOLE 184 0 0
AMAZON.COM INC COMMON STOCK 023135106 19,932 80 SH SOLE 80 0 0
AMAZON.COM INC COMMON STOCK 023135106 19,932 80 SH SOLE 80 0 0
GRAINGER W W INC COMMON STOCK 384802104 19,932 16 SH SOLE 16 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 19,933 791 SH SOLE 791 0 0
ZSCALER INC COMMON STOCK 98980G102 19,942 100 SH SOLE 100 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 19,956 103 SH SOLE 103 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 19,959 642 SH SOLE 642 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 19,974 135 SH SOLE 135 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 19,977 192 SH SOLE 192 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 19,980 60 SH SOLE 60 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 19,988 60 SH SOLE 60 0 0
CORNING INC COMMON STOCK 219350105 19,988 130 SH SOLE 130 0 0
ABBVIE INC COMMON STOCK 00287Y109 20,000 76 SH SOLE 76 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 20,003 252 SH SOLE 252 0 0
SOUTH BOW CORP F FOREIGN CANADIAN 83671M105 20,010 604 SH SOLE 604 0 0
IBM CORP COMMON STOCK 459200101 20,013 91 SH SOLE 91 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 20,014 107 SH SOLE 107 0 0
UNITED RENTALS INC COMMON STOCK 911363109 20,015 20 SH SOLE 20 0 0
UNITED RENTALS INC COMMON STOCK 911363109 20,015 20 SH SOLE 20 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 20,016 223 SH SOLE 223 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 20,018 123 SH SOLE 123 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 20,020 286 SH SOLE 286 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 20,022 55 SH SOLE 55 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 20,039 95 SH SOLE 95 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 20,039 95 SH SOLE 95 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 20,058 22 SH SOLE 22 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 20,060 622 SH SOLE 622 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 20,075 642 SH SOLE 642 0 0
ABBVIE INC COMMON STOCK 00287Y109 20,078 76 SH SOLE 76 0 0
HALLIBURTON CO COMMON STOCK 406216101 20,097 632 SH SOLE 632 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 20,097 33 SH SOLE 33 0 0
NUCOR CORP COMMON STOCK 670346105 20,102 86 SH SOLE 86 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 20,105 123 SH SOLE 123 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 20,109 798 SH SOLE 798 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 20,110 163 SH SOLE 163 0 0
EOG RES INC COMMON STOCK 26875P101 20,112 146 SH SOLE 146 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 20,121 76 SH SOLE 76 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 20,122 136 SH SOLE 136 0 0
VISA INC COMMON STOCK 92826C839 20,122 56 SH SOLE 56 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 20,137 644 SH SOLE 644 0 0
VISA INC COMMON STOCK 92826C839 20,162 56 SH SOLE 56 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 20,190 359 SH SOLE 359 0 0
MODERNA INC COMMON STOCK 60770K107 20,219 105 SH SOLE 105 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 20,231 647 SH SOLE 647 0 0
AMGEN INC COMMON STOCK 031162100 20,232 48 SH SOLE 48 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 20,232 51 SH SOLE 51 0 0
AMGEN INC COMMON STOCK 031162100 20,232 48 SH SOLE 48 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 20,233 1,856 SH SOLE 1,856 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 20,241 61 SH SOLE 61 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 20,241 61 SH SOLE 61 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 20,244 535 SH SOLE 535 0 0
VIATRIS INC COMMON STOCK 92556V106 20,253 1,143 SH SOLE 1,143 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 20,262 51 SH SOLE 51 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 20,262 648 SH SOLE 648 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 20,262 51 SH SOLE 51 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 20,264 113 SH SOLE 113 0 0
CATERPILLAR INC COMMON STOCK 149123101 20,269 25 SH SOLE 25 0 0
CATERPILLAR INC COMMON STOCK 149123101 20,269 25 SH SOLE 25 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 20,276 148 SH SOLE 148 0 0
FIRST TRUST CORE UIT EXCHANGE TRADED 33738D788 20,286 1,027 SH SOLE 1,027 0 0
IONQ INC COMMON STOCK 46222L108 20,307 463 SH SOLE 463 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 20,310 110 SH SOLE 110 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 20,317 137 SH SOLE 137 0 0
NORDSON CORP COMMON STOCK 655663102 20,326 62 SH SOLE 62 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 20,328 264 SH SOLE 264 0 0
APPLE INC COMMON STOCK 037833100 20,334 61 SH SOLE 61 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 20,335 288 SH SOLE 288 0 0
KRANESHARES ARTIFICIAL UIT EXCHANGE TRADED 500767363 20,342 428 SH SOLE 428 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 20,343 125 SH SOLE 125 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 20,343 140 SH SOLE 140 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 20,343 140 SH SOLE 140 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 20,343 105 SH SOLE 105 0 0
AMGEN INC COMMON STOCK 031162100 20,348 48 SH SOLE 48 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 20,359 100 SH SOLE 100 0 0
SERVICENOW INC COMMON STOCK 81762P102 20,369 152 SH SOLE 152 0 0
CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 COMMON STOCK 21037X100 20,391 10 SH SOLE 10 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 20,393 196 SH SOLE 196 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 20,396 21 SH SOLE 21 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 20,401 185 SH SOLE 185 0 0
MODERNA INC COMMON STOCK 60770K107 20,412 106 SH SOLE 106 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 20,421 100 SH SOLE 100 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 20,424 684 SH SOLE 684 0 0
AMAZON.COM INC COMMON STOCK 023135106 20,430 82 SH SOLE 82 0 0
SYNOPSYS INC COMMON STOCK 871607107 20,442 47 SH SOLE 47 0 0
TERADYNE INC COMMON STOCK 880770102 20,446 51 SH SOLE 51 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 20,450 45 SH SOLE 45 0 0
APPLIED MATLS INC COMMON STOCK 038222105 20,455 40 SH SOLE 40 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 20,464 231 SH SOLE 231 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 20,470 92 SH SOLE 92 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 20,506 126 SH SOLE 126 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 20,512 186 SH SOLE 186 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 20,517 2,475 SH SOLE 2,475 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 20,537 106 SH SOLE 106 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 20,538 62 SH SOLE 62 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 20,538 681 SH SOLE 681 0 0
HOME DEPOT INC COMMON STOCK 437076102 20,544 72 SH SOLE 72 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 20,556 640 SH SOLE 640 0 0
TESLA INC COMMON STOCK 88160R101 20,578 58 SH SOLE 58 0 0
MODERNA INC COMMON STOCK 60770K107 20,604 107 SH SOLE 107 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 20,608 208 SH SOLE 208 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 20,619 309 SH SOLE 309 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 20,622 545 SH SOLE 545 0 0
ALPHABET INC COMMON STOCK 02079K305 20,644 60 SH SOLE 60 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 20,649 78 SH SOLE 78 0 0
ABBVIE INC COMMON STOCK 00287Y109 20,665 79 SH SOLE 79 0 0
APPLE INC COMMON STOCK 037833100 20,670 62 SH SOLE 62 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 20,677 273 SH SOLE 273 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 20,683 132 SH SOLE 132 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 20,689 112 SH SOLE 112 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 20,691 1,127 SH SOLE 1,127 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 20,702 411 SH SOLE 411 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 20,725 445 SH SOLE 445 0 0
APA CORP COMMON STOCK 03743Q108 20,728 499 SH SOLE 499 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 20,731 107 SH SOLE 107 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 20,732 214 SH SOLE 214 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 20,732 214 SH SOLE 214 0 0
EDISON INTL COMMON STOCK 281020107 20,739 386 SH SOLE 386 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 20,747 604 SH SOLE 604 0 0
HSBC HLDGS PLC F AMERICAN DEPOSITORY 404280406 20,755 209 SH SOLE 209 0 0
ADVANTEST CORP F AMERICAN DEPOSITORY 00762U200 20,760 94 SH SOLE 94 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 20,775 1,906 SH SOLE 1,906 0 0
NUCOR CORP COMMON STOCK 670346105 20,803 89 SH SOLE 89 0 0
SMUCKER J M CO COMMON STOCK 832696405 20,809 175 SH SOLE 175 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 20,810 200 SH SOLE 200 0 0
IBM CORP COMMON STOCK 459200101 20,821 94 SH SOLE 94 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 20,824 232 SH SOLE 232 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 20,829 102 SH SOLE 102 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 20,829 295 SH SOLE 295 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 20,836 60 SH SOLE 60 0 0
VISA INC COMMON STOCK 92826C839 20,841 58 SH SOLE 58 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 20,843 407 SH SOLE 407 0 0
TERADYNE INC COMMON STOCK 880770102 20,847 52 SH SOLE 52 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 20,850 174 SH SOLE 174 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 20,867 647 SH SOLE 647 0 0
NETFLIX INC COM COMMON STOCK 64110L106 20,874 300 SH SOLE 300 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 20,877 131 SH SOLE 131 0 0
SYNOPSYS INC COMMON STOCK 871607107 20,877 48 SH SOLE 48 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 20,880 724 SH SOLE 724 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 20,905 63 SH SOLE 63 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 20,907 236 SH SOLE 236 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 20,907 236 SH SOLE 236 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 20,914 79 SH SOLE 79 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 20,915 590 SH SOLE 590 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 20,918 490 SH SOLE 490 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 20,926 216 SH SOLE 216 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 20,926 31 SH SOLE 31 0 0
IBM CORP COMMON STOCK 459200101 20,928 95 SH SOLE 95 0 0
AMAZON.COM INC COMMON STOCK 023135106 20,928 84 SH SOLE 84 0 0
INVESCO S & P MIDCAP UIT EXCHANGE TRADED 46137V456 20,937 300 SH SOLE 300 0 0
DOVER CORP COMMON STOCK 260003108 20,949 112 SH SOLE 112 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 20,953 63 SH SOLE 63 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 20,953 314 SH SOLE 314 0 0
MASTERCARD INC COMMON STOCK 57636Q104 20,955 38 SH SOLE 38 0 0
EOG RES INC COMMON STOCK 26875P101 20,957 152 SH SOLE 152 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 20,958 27 SH SOLE 27 0 0
COCA-COLA FEMSA S A EQ F AMERICAN DEPOSITORY 191241108 20,959 194 SH SOLE 194 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 20,971 143 SH SOLE 143 0 0
ALPHABET INC COMMON STOCK 02079K305 20,988 61 SH SOLE 61 0 0
CARPENTER TECHNOLOGY COR COMMON STOCK 144285103 20,996 54 SH SOLE 54 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 21,000 300 SH SOLE 300 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 21,008 194 SH SOLE 194 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 21,008 194 SH SOLE 194 0 0
UNITED RENTALS INC COMMON STOCK 911363109 21,016 21 SH SOLE 21 0 0
UNITED RENTALS INC COMMON STOCK 911363109 21,016 21 SH SOLE 21 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 21,025 53 SH SOLE 53 0 0
NUCOR CORP COMMON STOCK 670346105 21,037 90 SH SOLE 90 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 21,046 680 SH SOLE 680 0 0
SMUCKER J M CO COMMON STOCK 832696405 21,047 177 SH SOLE 177 0 0
PFIZER INC COMMON STOCK 717081103 21,047 738 SH SOLE 738 0 0
DANAHER CORP COMMON STOCK 235851102 21,047 95 SH SOLE 95 0 0
SNOWFLAKE INC COMMON STOCK 833445109 21,052 62 SH SOLE 62 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 21,057 53 SH SOLE 53 0 0
EOG RES INC COMMON STOCK 26875P101 21,077 153 SH SOLE 153 0 0
CROWN HLDGS INC COM COMMON STOCK 228368106 21,082 200 SH SOLE 200 0 0
TARGA RES CORP COMMON STOCK 87612G101 21,084 78 SH SOLE 78 0 0
MICROSOFT CORP COMMON STOCK 594918104 21,087 41 SH SOLE 41 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 21,093 235 SH SOLE 235 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 21,106 117 SH SOLE 117 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 21,107 30 SH SOLE 30 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 21,108 102 SH SOLE 102 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 21,114 58 SH SOLE 58 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 21,118 109 SH SOLE 109 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 21,132 1,151 SH SOLE 1,151 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 21,133 57 SH SOLE 57 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 21,133 57 SH SOLE 57 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 21,153 27 SH SOLE 27 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 21,157 130 SH SOLE 130 0 0
CUMMINS INC COMMON STOCK 231021106 21,179 41 SH SOLE 41 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 21,180 80 SH SOLE 80 0 0
AMGEN INC COMMON STOCK 031162100 21,181 50 SH SOLE 50 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 21,213 23 SH SOLE 23 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 21,222 130 SH SOLE 130 0 0
IONQ INC COMMON STOCK 46222L108 21,228 484 SH SOLE 484 0 0
EMERSON ELEC CO COMMON STOCK 291011104 21,248 137 SH SOLE 137 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 21,249 218 SH SOLE 218 0 0
AMGEN INC COMMON STOCK 031162100 21,253 50 SH SOLE 50 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 21,254 130 SH SOLE 130 0 0
NUCOR CORP COMMON STOCK 670346105 21,271 91 SH SOLE 91 0 0
TESLA INC COMMON STOCK 88160R101 21,288 60 SH SOLE 60 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 21,291 130 SH SOLE 130 0 0
BLACKROCK SCIENCE AND TE CLOSED END MUTL FUND 09260K101 21,292 723 SH SOLE 723 0 0
PFIZER INC COMMON STOCK 717081103 21,296 746 SH SOLE 746 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 21,302 20 SH SOLE 20 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 21,302 20 SH SOLE 20 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 21,302 20 SH SOLE 20 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 21,302 20 SH SOLE 20 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 21,304 101 SH SOLE 101 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 21,307 1,104 SH SOLE 1,104 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 21,312 739 SH SOLE 739 0 0
ALPHABET INC COMMON STOCK 02079K305 21,332 62 SH SOLE 62 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 21,345 500 SH SOLE 500 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 21,345 500 SH SOLE 500 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 21,355 134 SH SOLE 134 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 21,363 380 SH SOLE 380 0 0
HUMANA INC COMMON STOCK 444859102 21,367 56 SH SOLE 56 0 0
PURECYCLE TECHNOLOGI EQU COMMON STOCK 74623V103 21,379 4,848 SH SOLE 4,848 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 21,401 424 SH SOLE 424 0 0
IBM CORP COMMON STOCK 459200101 21,409 97 SH SOLE 97 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 21,410 284 SH SOLE 284 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21,411 35 SH SOLE 35 0 0
EQT CORP COMMON STOCK 26884L109 21,414 441 SH SOLE 441 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 21,418 116 SH SOLE 116 0 0
THE COCA-COLA CO COMMON STOCK 191216100 21,433 249 SH SOLE 249 0 0
ABBVIE INC COMMON STOCK 00287Y109 21,450 82 SH SOLE 82 0 0
ABBVIE INC COMMON STOCK 00287Y109 21,450 82 SH SOLE 82 0 0
HOME DEPOT INC COMMON STOCK 437076102 21,452 75 SH SOLE 75 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 21,454 54 SH SOLE 54 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 21,466 66 SH SOLE 66 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 21,466 66 SH SOLE 66 0 0
NVIDIA CORP COMMON STOCK 67066G104 21,467 94 SH SOLE 94 0 0
HOME DEPOT INC COMMON STOCK 437076102 21,472 75 SH SOLE 75 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 21,477 382 SH SOLE 382 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 21,478 59 SH SOLE 59 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 21,483 132 SH SOLE 132 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 21,504 58 SH SOLE 58 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 21,504 58 SH SOLE 58 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 21,511 119 SH SOLE 119 0 0
EOG RES INC COMMON STOCK 26875P101 21,512 156 SH SOLE 156 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 21,514 427 SH SOLE 427 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 21,515 102 SH SOLE 102 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 21,518 40 SH SOLE 40 0 0
INTEL CORP COMMON STOCK 458140100 21,521 179 SH SOLE 179 0 0
SMUCKER J M CO COMMON STOCK 832696405 21,522 181 SH SOLE 181 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 21,538 207 SH SOLE 207 0 0
VISA INC COM CL A COMMON STOCK 92826C839 21,559 60 SH SOLE 60 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 21,560 489 SH SOLE 489 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 21,568 65 SH SOLE 65 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 21,589 609 SH SOLE 609 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 21,591 272 SH SOLE 272 0 0
ABBVIE INC COMMON STOCK 00287Y109 21,599 82 SH SOLE 82 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 21,606 306 SH SOLE 306 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 21,607 691 SH SOLE 691 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 21,623 138 SH SOLE 138 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 21,658 339 SH SOLE 339 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 21,668 197 SH SOLE 197 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 21,673 133 SH SOLE 133 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 21,700 112 SH SOLE 112 0 0
AMGEN INC COMMON STOCK 031162100 21,701 51 SH SOLE 51 0 0
EQT CORP COMMON STOCK 26884L109 21,706 447 SH SOLE 447 0 0
ROSS STORES INC COMMON STOCK 778296103 21,706 93 SH SOLE 93 0 0
ABBVIE INC COMMON STOCK 00287Y109 21,711 83 SH SOLE 83 0 0
ABBVIE INC COMMON STOCK 00287Y109 21,711 83 SH SOLE 83 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 21,726 103 SH SOLE 103 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 21,729 105 SH SOLE 105 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 21,748 55 SH SOLE 55 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 21,764 425 SH SOLE 425 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 21,766 201 SH SOLE 201 0 0
ALBEMARLE CORP COMMON STOCK 012653101 21,790 206 SH SOLE 206 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 21,809 182 SH SOLE 182 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 21,814 48 SH SOLE 48 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 21,814 48 SH SOLE 48 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 21,814 48 SH SOLE 48 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 21,830 74 SH SOLE 74 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 21,841 680 SH SOLE 680 0 0
IONQ INC COMMON STOCK 46222L108 21,842 498 SH SOLE 498 0 0
RETURN STACKED UIT EXCHANGE TRADED 88636Y839 21,850 1,006 SH SOLE 1,006 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 21,852 55 SH SOLE 55 0 0
MIDDLEBY CORP COMMON STOCK 596278101 21,855 211 SH SOLE 211 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 21,860 672 SH SOLE 672 0 0
EDISON INTL COMMON STOCK 281020107 21,868 407 SH SOLE 407 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 21,875 24 SH SOLE 24 0 0
CATERPILLAR INC COMMON STOCK 149123101 21,891 27 SH SOLE 27 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 21,893 113 SH SOLE 113 0 0
ALBEMARLE CORP COMMON STOCK 012653101 21,896 207 SH SOLE 207 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 21,901 244 SH SOLE 244 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 21,909 44 SH SOLE 44 0 0
BIOGEN INC COMMON STOCK 09062X103 21,910 97 SH SOLE 97 0 0
ABBVIE INC COMMON STOCK 00287Y109 21,913 83 SH SOLE 83 0 0
AMAZON.COM INC COMMON STOCK 023135106 21,925 88 SH SOLE 88 0 0
EOG RES INC COMMON STOCK 26875P101 21,928 159 SH SOLE 159 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 21,928 183 SH SOLE 183 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 21,936 140 SH SOLE 140 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 21,945 199 SH SOLE 199 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 21,958 639 SH SOLE 639 0 0
NORDSON CORP COMMON STOCK 655663102 21,965 67 SH SOLE 67 0 0
ORACLE CORP COMMON STOCK 68389X105 21,968 160 SH SOLE 160 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 21,969 429 SH SOLE 429 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 21,972 535 SH SOLE 535 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 21,973 83 SH SOLE 83 0 0
APPLE INC COMMON STOCK 037833100 21,979 66 SH SOLE 66 0 0
APPLE INC COMMON STOCK 037833100 21,979 66 SH SOLE 66 0 0
SHINHAN FINL GROUP CO F AMERICAN DEPOSITORY 824596100 21,980 283 SH SOLE 283 0 0
ELI LILLY AND CO COMMON STOCK 532457108 21,984 19 SH SOLE 19 0 0
ELI LILLY AND CO COMMON STOCK 532457108 21,984 19 SH SOLE 19 0 0
ELI LILLY AND CO COMMON STOCK 532457108 21,984 19 SH SOLE 19 0 0
PFIZER INC COMMON STOCK 717081103 21,988 771 SH SOLE 771 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 21,988 277 SH SOLE 277 0 0
TESLA INC COMMON STOCK 88160R101 21,998 62 SH SOLE 62 0 0
APPLE INC COMMON STOCK 037833100 22,010 66 SH SOLE 66 0 0
UNITED RENTALS INC COMMON STOCK 911363109 22,017 22 SH SOLE 22 0 0
UNITED RENTALS INC COMMON STOCK 911363109 22,017 22 SH SOLE 22 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 22,027 99 SH SOLE 99 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 22,027 99 SH SOLE 99 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 22,034 686 SH SOLE 686 0 0
DAVITA INC COMMON STOCK 23918K108 22,039 126 SH SOLE 126 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 22,046 149 SH SOLE 149 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 22,050 875 SH SOLE 875 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 22,054 108 SH SOLE 108 0 0
MICROSOFT CORP COMMON STOCK 594918104 22,054 43 SH SOLE 43 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 22,055 41 SH SOLE 41 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 22,071 118 SH SOLE 118 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 22,080 279 SH SOLE 279 0 0
AMGEN INC COMMON STOCK 031162100 22,082 52 SH SOLE 52 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 22,087 109 SH SOLE 109 0 0
JABIL INC COMMON STOCK 466313103 22,088 77 SH SOLE 77 0 0
EQT CORP COMMON STOCK 26884L109 22,102 455 SH SOLE 455 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 22,124 439 SH SOLE 439 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 22,136 712 SH SOLE 712 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 22,140 219 SH SOLE 219 0 0
AMGEN INC COMMON STOCK 031162100 22,154 52 SH SOLE 52 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 22,156 120 SH SOLE 120 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 22,164 294 SH SOLE 294 0 0
OKTA INC COMMON STOCK 679295105 22,165 106 SH SOLE 106 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 22,180 99 SH SOLE 99 0 0
MORGAN STANLEY COMMON STOCK 617446448 22,193 118 SH SOLE 118 0 0
VIATRIS INC COMMON STOCK 92556V106 22,203 1,253 SH SOLE 1,253 0 0
EOG RES INC COMMON STOCK 26875P101 22,206 161 SH SOLE 161 0 0
CUMMINS INC COMMON STOCK 231021106 22,212 43 SH SOLE 43 0 0
ALBEMARLE CORP COMMON STOCK 012653101 22,213 210 SH SOLE 210 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 22,225 64 SH SOLE 64 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 22,242 220 SH SOLE 220 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 22,250 100 SH SOLE 100 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 22,250 100 SH SOLE 100 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 22,265 505 SH SOLE 505 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 22,296 24 SH SOLE 24 0 0
EQT CORP COMMON STOCK 26884L109 22,303 459 SH SOLE 459 0 0
ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556 22,316 106 SH SOLE 106 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78467Y107 22,328 34 SH SOLE 34 0 0
APPLE INC COMMON STOCK 037833100 22,330 67 SH SOLE 67 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 22,341 151 SH SOLE 151 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 22,352 67 SH SOLE 67 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 22,352 887 SH SOLE 887 0 0
ALPHABET INC COMMON STOCK 02079K305 22,365 65 SH SOLE 65 0 0
IONQ INC COMMON STOCK 46222L108 22,368 510 SH SOLE 510 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 22,377 154 SH SOLE 154 0 0
NVIDIA CORP COMMON STOCK 67066G104 22,381 98 SH SOLE 98 0 0
NVIDIA CORP COMMON STOCK 67066G104 22,381 98 SH SOLE 98 0 0
ABBVIE INC COMMON STOCK 00287Y109 22,381 85 SH SOLE 85 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 22,386 203 SH SOLE 203 0 0
CISCO SYS INC COMMON STOCK 17275R102 22,387 208 SH SOLE 208 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 22,391 99 SH SOLE 99 0 0
ROSS STORES INC COMMON STOCK 778296103 22,406 96 SH SOLE 96 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 22,407 45 SH SOLE 45 0 0
SNOWFLAKE INC COMMON STOCK 833445109 22,410 66 SH SOLE 66 0 0
GRAINGER W W INC COMMON STOCK 384802104 22,423 18 SH SOLE 18 0 0
GRAINGER W W INC COMMON STOCK 384802104 22,423 18 SH SOLE 18 0 0
NUCOR CORP COMMON STOCK 670346105 22,440 96 SH SOLE 96 0 0
DOVER CORP COMMON STOCK 260003108 22,446 120 SH SOLE 120 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 22,451 699 SH SOLE 699 0 0
BROADCOM INC COMMON STOCK 11135F101 22,476 64 SH SOLE 64 0 0
ABBVIE INC COMMON STOCK 00287Y109 22,493 85 SH SOLE 85 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 22,494 138 SH SOLE 138 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 22,496 68 SH SOLE 68 0 0
STATE STREET ENERGY UIT EXCHANGE TRADED 81369Y506 22,509 366 SH SOLE 366 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 22,526 122 SH SOLE 122 0 0
HOME DEPOT INC COMMON STOCK 437076102 22,537 79 SH SOLE 79 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 22,537 4,852 SH SOLE 4,852 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 22,541 152 SH SOLE 152 0 0
MICROSOFT CORP COMMON STOCK 594918104 22,567 44 SH SOLE 44 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 22,570 107 SH SOLE 107 0 0
OKTA INC COMMON STOCK 679295105 22,583 108 SH SOLE 108 0 0
IONQ INC COMMON STOCK 46222L108 22,587 515 SH SOLE 515 0 0
PFIZER INC COMMON STOCK 717081103 22,587 792 SH SOLE 792 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 22,593 42 SH SOLE 42 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 22,593 42 SH SOLE 42 0 0
CISCO SYS INC COMMON STOCK 17275R102 22,602 210 SH SOLE 210 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 22,622 139 SH SOLE 139 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 22,625 530 SH SOLE 530 0 0
LAM RESH CORP COMMON STOCK 512807306 22,667 69 SH SOLE 69 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 22,667 111 SH SOLE 111 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 22,669 234 SH SOLE 234 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 22,672 202 SH SOLE 202 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 22,685 113 SH SOLE 113 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 22,695 102 SH SOLE 102 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 22,698 340 SH SOLE 340 0 0
CATERPILLAR INC COMMON STOCK 149123101 22,702 28 SH SOLE 28 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 22,705 704 SH SOLE 704 0 0
TESLA INC COMMON STOCK 88160R101 22,707 64 SH SOLE 64 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 22,707 119 SH SOLE 119 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 22,716 1,177 SH SOLE 1,177 0 0
APA CORP COMMON STOCK 03743Q108 22,722 547 SH SOLE 547 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 22,736 395 SH SOLE 395 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 22,738 126 SH SOLE 126 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 22,758 25 SH SOLE 25 0 0
ABBVIE INC COMMON STOCK 00287Y109 22,758 87 SH SOLE 87 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 22,767 70 SH SOLE 70 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 22,768 86 SH SOLE 86 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 22,785 140 SH SOLE 140 0 0
CITIGROUP INC COMMON STOCK 172967424 22,788 176 SH SOLE 176 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150 22,794 137 SH SOLE 137 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 22,796 25 SH SOLE 25 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 22,813 490 SH SOLE 490 0 0
BROADCOM INC COMMON STOCK 11135F101 22,827 65 SH SOLE 65 0 0
SMUCKER J M CO COMMON STOCK 832696405 22,830 192 SH SOLE 192 0 0
CATERPILLAR INC COMMON STOCK 149123101 22,836 28 SH SOLE 28 0 0
NVIDIA CORP COMMON STOCK 67066G104 22,838 100 SH SOLE 100 0 0
NVIDIA CORP COMMON STOCK 67066G104 22,838 100 SH SOLE 100 0 0
AMPLIFY CWP UIT EXCHANGE TRADED 032108722 22,847 550 SH SOLE 550 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 22,854 227 SH SOLE 227 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 22,877 317 SH SOLE 317 0 0
HOME DEPOT INC COMMON STOCK 437076102 22,882 80 SH SOLE 80 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 22,887 191 SH SOLE 191 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 22,891 220 SH SOLE 220 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 22,944 2,105 SH SOLE 2,105 0 0
JABIL INC COMMON STOCK 466313103 22,948 80 SH SOLE 80 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 22,948 30 SH SOLE 30 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 22,948 325 SH SOLE 325 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 22,958 158 SH SOLE 158 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 22,970 521 SH SOLE 521 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 22,987 62 SH SOLE 62 0 0
OKTA INC COMMON STOCK 679295105 23,002 110 SH SOLE 110 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 23,009 539 SH SOLE 539 0 0
UNITED RENTALS INC COMMON STOCK 911363109 23,017 23 SH SOLE 23 0 0
ABBVIE INC COMMON STOCK 00287Y109 23,019 88 SH SOLE 88 0 0
ABBVIE INC COMMON STOCK 00287Y109 23,019 88 SH SOLE 88 0 0
HALLIBURTON CO COMMON STOCK 406216101 23,023 724 SH SOLE 724 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 23,032 87 SH SOLE 87 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 23,040 561 SH SOLE 561 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 23,045 450 SH SOLE 450 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 23,056 119 SH SOLE 119 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 23,061 300 SH SOLE 300 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 23,063 709 SH SOLE 709 0 0
MICROSOFT CORP COMMON STOCK 594918104 23,080 45 SH SOLE 45 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 23,081 156 SH SOLE 156 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 23,082 2,117 SH SOLE 2,117 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 23,084 1,031 SH SOLE 1,031 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 23,092 716 SH SOLE 716 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 23,100 114 SH SOLE 114 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 23,100 305 SH SOLE 305 0 0
IONQ INC COMMON STOCK 46222L108 23,114 527 SH SOLE 527 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR NEW ISIN#US48669G3039 COMMON STOCK 48669G303 23,114 2,409 SH SOLE 2,409 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 23,140 125 SH SOLE 125 0 0
ELI LILLY AND CO COMMON STOCK 532457108 23,141 20 SH SOLE 20 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 23,151 674 SH SOLE 674 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 23,151 556 SH SOLE 556 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 23,155 347 SH SOLE 347 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 23,158 70 SH SOLE 70 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 23,162 768 SH SOLE 768 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 23,167 710 SH SOLE 710 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 23,177 51 SH SOLE 51 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 23,178 292 SH SOLE 292 0 0
AMGEN INC COMMON STOCK 031162100 23,183 55 SH SOLE 55 0 0
DOVER CORP COMMON STOCK 260003108 23,194 124 SH SOLE 124 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 23,229 157 SH SOLE 157 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 23,246 38 SH SOLE 38 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 23,256 60 SH SOLE 60 0 0
IBM CORP COMMON STOCK 459200101 23,262 105 SH SOLE 105 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 23,264 126 SH SOLE 126 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 23,264 126 SH SOLE 126 0 0
KRANESHARES BOSERA MSCI UIT EXCHANGE TRADED 500767405 23,266 752 SH SOLE 752 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 23,273 143 SH SOLE 143 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 23,292 414 SH SOLE 414 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 23,297 88 SH SOLE 88 0 0
SMUCKER J M CO COMMON STOCK 832696405 23,306 196 SH SOLE 196 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 23,309 951 SH SOLE 951 0 0
APPLE INC COMMON STOCK 037833100 23,311 70 SH SOLE 70 0 0
SERVICENOW INC COMMON STOCK 81762P102 23,317 174 SH SOLE 174 0 0
APPLE INC COMMON STOCK 037833100 23,339 70 SH SOLE 70 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 23,355 350 SH SOLE 350 0 0
VISA INC COMMON STOCK 92826C839 23,356 65 SH SOLE 65 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 23,387 264 SH SOLE 264 0 0
CVS HEALTH CORP COMMON STOCK 126650100 23,393 273 SH SOLE 273 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 23,409 26 SH SOLE 26 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 23,410 211 SH SOLE 211 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 23,415 77 SH SOLE 77 0 0
AMAZON.COM INC COMMON STOCK 023135106 23,420 94 SH SOLE 94 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 23,421 749 SH SOLE 749 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 23,427 147 SH SOLE 147 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 23,432 22 SH SOLE 22 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 23,444 242 SH SOLE 242 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 23,466 289 SH SOLE 289 0 0
VALVOLINE INC COMMON STOCK 92047W101 23,479 779 SH SOLE 779 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 23,503 150 SH SOLE 150 0 0
ALPHABET INC COMMON STOCK 02079K107 23,511 69 SH SOLE 69 0 0
CATERPILLAR INC COMMON STOCK 149123101 23,512 29 SH SOLE 29 0 0
CATERPILLAR INC COMMON STOCK 149123101 23,512 29 SH SOLE 29 0 0
NVIDIA CORP COMMON STOCK 67066G104 23,523 103 SH SOLE 103 0 0
BROADCOM INC COMMON STOCK 11135F101 23,529 67 SH SOLE 67 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 23,535 757 SH SOLE 757 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 23,559 234 SH SOLE 234 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 23,574 623 SH SOLE 623 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 23,587 327 SH SOLE 327 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 23,587 217 SH SOLE 217 0 0
EQT CORP COMMON STOCK 26884L109 23,600 486 SH SOLE 486 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 23,624 724 SH SOLE 724 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 23,633 128 SH SOLE 128 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 23,633 420 SH SOLE 420 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 23,649 727 SH SOLE 727 0 0
HUMANA INC COMMON STOCK 444859102 23,657 62 SH SOLE 62 0 0
INVESCO S&P 500 TOP 50 UIT EXCHANGE TRADED 46137V233 23,662 372 SH SOLE 372 0 0
APPLE INC COMMON STOCK 037833100 23,663 71 SH SOLE 71 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 23,664 116 SH SOLE 116 0 0
APPLE INC COMMON STOCK 037833100 23,668 71 SH SOLE 71 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 23,668 26 SH SOLE 26 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 23,676 537 SH SOLE 537 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 23,689 118 SH SOLE 118 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 23,712 107 SH SOLE 107 0 0
MASTERCARD INC COMMON STOCK 57636Q104 23,713 43 SH SOLE 43 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 23,725 968 SH SOLE 968 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 23,726 198 SH SOLE 198 0 0
APPLE INC COMMON STOCK 037833100 23,748 71 SH SOLE 71 0 0
COCA-COLA FEMSA S A EQ F AMERICAN DEPOSITORY 191241108 23,768 220 SH SOLE 220 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 23,823 316 SH SOLE 316 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 23,826 90 SH SOLE 90 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 23,837 424 SH SOLE 424 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 23,838 60 SH SOLE 60 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A508 23,840 390 SH SOLE 390 0 0
APA CORP COMMON STOCK 03743Q108 23,843 574 SH SOLE 574 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 23,859 236 SH SOLE 236 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 23,877 768 SH SOLE 768 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 23,901 48 SH SOLE 48 0 0
AMAZON.COM INC COMMON STOCK 023135106 23,918 96 SH SOLE 96 0 0
SYNOPSYS INC COMMON STOCK 871607107 23,921 55 SH SOLE 55 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 23,927 89 SH SOLE 89 0 0
NORDSON CORP COMMON STOCK 655663102 23,933 73 SH SOLE 73 0 0
NORDSON CORP COMMON STOCK 655663102 23,933 73 SH SOLE 73 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 23,973 107 SH SOLE 107 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 23,973 107 SH SOLE 107 0 0
ALBEMARLE CORP COMMON STOCK 012653101 24,012 227 SH SOLE 227 0 0
HOME DEPOT INC COMMON STOCK 437076102 24,023 84 SH SOLE 84 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 24,034 563 SH SOLE 563 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 24,035 517 SH SOLE 517 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 24,040 222 SH SOLE 222 0 0
HOME DEPOT INC COMMON STOCK 437076102 24,060 84 SH SOLE 84 0 0
UNITED RENTALS INC COMMON STOCK 911363109 24,063 24 SH SOLE 24 0 0
EOG RES INC COMMON STOCK 26875P101 24,071 174 SH SOLE 174 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 24,092 91 SH SOLE 91 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 24,110 518 SH SOLE 518 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF COMMON STOCK 46432F396 24,117 76 SH SOLE 76 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 24,120 61 SH SOLE 61 0 0
IONQ INC COMMON STOCK 46222L108 24,123 550 SH SOLE 550 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 24,124 478 SH SOLE 478 0 0
TESLA INC COMMON STOCK 88160R101 24,127 68 SH SOLE 68 0 0
DAVITA INC COMMON STOCK 23918K108 24,138 138 SH SOLE 138 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 24,161 548 SH SOLE 548 0 0
AMAZON.COM INC COMMON STOCK 023135106 24,167 97 SH SOLE 97 0 0
AMAZON.COM INC COMMON STOCK 023135106 24,167 97 SH SOLE 97 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 24,175 244 SH SOLE 244 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 24,178 741 SH SOLE 741 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 24,200 321 SH SOLE 321 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 24,207 45 SH SOLE 45 0 0
NVIDIA CORP COMMON STOCK 67066G104 24,210 106 SH SOLE 106 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 24,212 520 SH SOLE 520 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 24,214 379 SH SOLE 379 0 0
FEDEX CORP COMMON STOCK 31428X106 24,232 85 SH SOLE 85 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 24,233 783 SH SOLE 783 0 0
MODERNA INC COMMON STOCK 60770K107 24,263 126 SH SOLE 126 0 0
CUMMINS INC COMMON STOCK 231021106 24,278 47 SH SOLE 47 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 24,286 291 SH SOLE 291 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 24,287 432 SH SOLE 432 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 24,298 219 SH SOLE 219 0 0
WALMART INC COMMON STOCK 931142103 24,317 234 SH SOLE 234 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 24,321 164 SH SOLE 164 0 0
CATERPILLAR INC COMMON STOCK 149123101 24,323 30 SH SOLE 30 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 24,330 157 SH SOLE 157 0 0
SYNOPSYS INC COMMON STOCK 871607107 24,356 56 SH SOLE 56 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 24,360 524 SH SOLE 524 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 24,378 470 SH SOLE 470 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 24,395 524 SH SOLE 524 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 24,400 120 SH SOLE 120 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 24,401 586 SH SOLE 586 0 0
INTEL CORP COMMON STOCK 458140100 24,406 203 SH SOLE 203 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 24,411 760 SH SOLE 760 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 24,412 126 SH SOLE 126 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 24,413 165 SH SOLE 165 0 0
AMAZON.COM INC COMMON STOCK 023135106 24,416 98 SH SOLE 98 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 24,419 188 SH SOLE 188 0 0
TERADYNE INC COMMON STOCK 880770102 24,455 61 SH SOLE 61 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 24,460 1,556 SH SOLE 1,556 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 24,469 116 SH SOLE 116 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 24,469 116 SH SOLE 116 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 24,470 66 SH SOLE 66 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 24,470 40 SH SOLE 40 0 0
DAVITA INC COMMON STOCK 23918K108 24,488 140 SH SOLE 140 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 24,519 121 SH SOLE 121 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104 24,529 1,242 SH SOLE 1,242 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 24,562 136 SH SOLE 136 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 24,566 226 SH SOLE 226 0 0
EOG RES INC COMMON STOCK 26875P101 24,567 178 SH SOLE 178 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 24,575 151 SH SOLE 151 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 24,579 27 SH SOLE 27 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 24,581 480 SH SOLE 480 0 0
STATE STREET CONSUMER UIT EXCHANGE TRADED 81369Y308 24,583 305 SH SOLE 305 0 0
BROADCOM INC COMMON STOCK 11135F101 24,583 70 SH SOLE 70 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 24,587 170 SH SOLE 170 0 0
NORDSON CORP COMMON STOCK 655663102 24,588 75 SH SOLE 75 0 0
ABBVIE INC COMMON STOCK 00287Y109 24,589 94 SH SOLE 94 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 24,602 694 SH SOLE 694 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 24,607 254 SH SOLE 254 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 24,607 35 SH SOLE 35 0 0
MICROSOFT CORP COMMON STOCK 594918104 24,619 48 SH SOLE 48 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 24,635 755 SH SOLE 755 0 0
MODERNA INC COMMON STOCK 60770K107 24,648 128 SH SOLE 128 0 0
IONQ INC COMMON STOCK 46222L108 24,649 562 SH SOLE 562 0 0
AMAZON.COM INC COMMON STOCK 023135106 24,665 99 SH SOLE 99 0 0
OKTA INC COMMON STOCK 679295105 24,674 118 SH SOLE 118 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 24,758 74 SH SOLE 74 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 24,766 167 SH SOLE 167 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 24,766 167 SH SOLE 167 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 24,780 316 SH SOLE 316 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 24,800 722 SH SOLE 722 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 24,834 120 SH SOLE 120 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 24,840 67 SH SOLE 67 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 24,857 168 SH SOLE 168 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 24,871 323 SH SOLE 323 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 24,872 800 SH SOLE 800 0 0
OKTA INC COMMON STOCK 679295105 24,884 119 SH SOLE 119 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 24,885 94 SH SOLE 94 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 24,890 796 SH SOLE 796 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 24,897 50 SH SOLE 50 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 24,897 50 SH SOLE 50 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 24,903 27 SH SOLE 27 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 24,913 159 SH SOLE 159 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 24,913 159 SH SOLE 159 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 24,914 401 SH SOLE 401 0 0
AMAZON.COM INC COMMON STOCK 023135106 24,915 100 SH SOLE 100 0 0
AMAZON.COM INC COMMON STOCK 023135106 24,915 100 SH SOLE 100 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 24,929 764 SH SOLE 764 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 24,942 599 SH SOLE 599 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 24,948 990 SH SOLE 990 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 24,954 1,293 SH SOLE 1,293 0 0
LYNAS RARE EARTHS ADR F AMERICAN DEPOSITORY 551073307 24,966 2,602 SH SOLE 2,602 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 24,983 248 SH SOLE 248 0 0
EDISON INTL COMMON STOCK 281020107 24,984 465 SH SOLE 465 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 24,997 131 SH SOLE 131 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 25,016 800 SH SOLE 800 0 0
APPLE INC COMMON STOCK 037833100 25,017 75 SH SOLE 75 0 0
UNITED RENTALS INC COMMON STOCK 911363109 25,019 25 SH SOLE 25 0 0
UNITED RENTALS INC COMMON STOCK 911363109 25,019 25 SH SOLE 25 0 0
UNITED RENTALS INC COMMON STOCK 911363109 25,019 25 SH SOLE 25 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 25,030 200 SH SOLE 200 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 25,064 134 SH SOLE 134 0 0
IBM CORP COMMON STOCK 459200101 25,072 114 SH SOLE 114 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109 25,074 226 SH SOLE 226 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 25,106 140 SH SOLE 140 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 25,111 136 SH SOLE 136 0 0
ALPHABET INC COMMON STOCK 02079K305 25,117 73 SH SOLE 73 0 0
NVIDIA CORP COMMON STOCK 67066G104 25,121 110 SH SOLE 110 0 0
CATERPILLAR INC COMMON STOCK 149123101 25,134 31 SH SOLE 31 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 25,136 327 SH SOLE 327 0 0
TARGA RES CORP COMMON STOCK 87612G101 25,138 93 SH SOLE 93 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 25,143 228 SH SOLE 228 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 25,144 732 SH SOLE 732 0 0
VISA INC COMMON STOCK 92826C839 25,153 70 SH SOLE 70 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 25,163 140 SH SOLE 140 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 25,168 33 SH SOLE 33 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 25,175 571 SH SOLE 571 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 25,180 242 SH SOLE 242 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 25,191 2,311 SH SOLE 2,311 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 25,227 300 SH SOLE 300 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 25,227 161 SH SOLE 161 0 0
APPLE INC COMMON STOCK 037833100 25,240 75 SH SOLE 75 0 0
INTEL CORP COMMON STOCK 458140100 25,248 210 SH SOLE 210 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 25,265 255 SH SOLE 255 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 25,276 813 SH SOLE 813 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 25,288 303 SH SOLE 303 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 25,294 267 SH SOLE 267 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 25,311 714 SH SOLE 714 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 25,337 105 SH SOLE 105 0 0
NVIDIA CORP COMMON STOCK 67066G104 25,350 111 SH SOLE 111 0 0
CVS HEALTH CORP COMMON STOCK 126650100 25,364 296 SH SOLE 296 0 0
FEDEX CORP COMMON STOCK 31428X106 25,373 89 SH SOLE 89 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 25,376 251 SH SOLE 251 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 25,389 156 SH SOLE 156 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 25,389 64 SH SOLE 64 0 0
MORGAN STANLEY COMMON STOCK 617446448 25,390 135 SH SOLE 135 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 25,416 96 SH SOLE 96 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 25,435 234 SH SOLE 234 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 25,440 399 SH SOLE 399 0 0
ELI LILLY AND CO COMMON STOCK 532457108 25,455 22 SH SOLE 22 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 25,478 227 SH SOLE 227 0 0
KRANESHARES MSCI ALL UIT EXCHANGE TRADED 500767835 25,487 1,324 SH SOLE 1,324 0 0
STATE STR CORP COMMON STOCK 857477103 25,490 146 SH SOLE 146 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 25,542 3,081 SH SOLE 3,081 0 0
TESLA INC COMMON STOCK 88160R101 25,546 72 SH SOLE 72 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 25,551 157 SH SOLE 157 0 0
APPLIED MATLS INC COMMON STOCK 038222105 25,569 50 SH SOLE 50 0 0
NORDSON CORP COMMON STOCK 655663102 25,572 78 SH SOLE 78 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 25,575 132 SH SOLE 132 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 25,582 66 SH SOLE 66 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 25,603 1,016 SH SOLE 1,016 0 0
TERADYNE INC COMMON STOCK 880770102 25,658 64 SH SOLE 64 0 0
SYNOPSYS INC COMMON STOCK 871607107 25,661 59 SH SOLE 59 0 0
APA CORP COMMON STOCK 03743Q108 25,671 618 SH SOLE 618 0 0
APPLE INC COMMON STOCK 037833100 25,672 77 SH SOLE 77 0 0
ORACLE CORP COMMON STOCK 68389X105 25,675 187 SH SOLE 187 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 25,694 79 SH SOLE 79 0 0
EOG RES INC COMMON STOCK 26875P101 25,716 186 SH SOLE 186 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 25,719 177 SH SOLE 177 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 25,721 328 SH SOLE 328 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 25,740 317 SH SOLE 317 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 25,748 584 SH SOLE 584 0 0
BIOGEN INC COMMON STOCK 09062X103 25,750 114 SH SOLE 114 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 25,762 750 SH SOLE 750 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 25,779 89 SH SOLE 89 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 25,779 291 SH SOLE 291 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 25,811 404 SH SOLE 404 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 25,812 138 SH SOLE 138 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 25,836 586 SH SOLE 586 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 25,870 238 SH SOLE 238 0 0
ABBVIE INC COMMON STOCK 00287Y109 25,897 99 SH SOLE 99 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 25,899 754 SH SOLE 754 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 25,902 28 SH SOLE 28 0 0
AMGEN INC COMMON STOCK 031162100 25,920 61 SH SOLE 61 0 0
HOME DEPOT INC COMMON STOCK 437076102 25,939 91 SH SOLE 91 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 25,939 1,344 SH SOLE 1,344 0 0
TOKIO MARINE HLDGS INC F AMERICAN DEPOSITORY 889094108 25,941 489 SH SOLE 489 0 0
NUCOR CORP COMMON STOCK 670346105 25,946 111 SH SOLE 111 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 25,953 70 SH SOLE 70 0 0
IBM CORP COMMON STOCK 459200101 25,980 118 SH SOLE 118 0 0
RTX CORP COMMON STOCK 75513E101 25,991 140 SH SOLE 140 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 25,998 275 SH SOLE 275 0 0
STATE STREET UTILITIES UIT EXCHANGE TRADED 81369Y886 26,030 660 SH SOLE 660 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 26,035 332 SH SOLE 332 0 0
SMUCKER J M CO COMMON STOCK 832696405 26,041 219 SH SOLE 219 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 26,047 833 SH SOLE 833 0 0
INTEL CORP COMMON STOCK 458140100 26,089 217 SH SOLE 217 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 26,091 391 SH SOLE 391 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 26,091 391 SH SOLE 391 0 0
SYNOPSYS INC COMMON STOCK 871607107 26,096 60 SH SOLE 60 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 26,097 66 SH SOLE 66 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 26,115 160 SH SOLE 160 0 0
AMGEN INC COMMON STOCK 031162100 26,133 62 SH SOLE 62 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 26,135 79 SH SOLE 79 0 0
ABBVIE INC COMMON STOCK 00287Y109 26,138 99 SH SOLE 99 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 26,145 303 SH SOLE 303 0 0
SNOWFLAKE INC COMMON STOCK 833445109 26,146 77 SH SOLE 77 0 0
SNOWFLAKE INC COMMON STOCK 833445109 26,146 77 SH SOLE 77 0 0
MICROSOFT CORP COMMON STOCK 594918104 26,157 51 SH SOLE 51 0 0
ABBVIE INC COMMON STOCK 00287Y109 26,159 100 SH SOLE 100 0 0
EOG RES INC COMMON STOCK 26875P101 26,174 190 SH SOLE 190 0 0
IONQ INC COMMON STOCK 46222L108 26,184 597 SH SOLE 597 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 26,204 838 SH SOLE 838 0 0
FEDEX CORP COMMON STOCK 31428X106 26,228 92 SH SOLE 92 0 0
ALPHABET INC COMMON STOCK 02079K107 26,236 77 SH SOLE 77 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 26,249 177 SH SOLE 177 0 0
TESLA INC COMMON STOCK 88160R101 26,255 74 SH SOLE 74 0 0
CISCO SYS INC COMMON STOCK 17275R102 26,261 244 SH SOLE 244 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 26,269 260 SH SOLE 260 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 26,308 565 SH SOLE 565 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 26,338 820 SH SOLE 820 0 0
BROADCOM INC COMMON STOCK 11135F101 26,339 75 SH SOLE 75 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 26,344 1,365 SH SOLE 1,365 0 0
AMGEN INC COMMON STOCK 031162100 26,345 62 SH SOLE 62 0 0
OKTA INC COMMON STOCK 679295105 26,347 126 SH SOLE 126 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 26,355 266 SH SOLE 266 0 0
CME GROUP INC COMMON STOCK 12572Q105 26,367 100 SH SOLE 100 0 0
PFIZER INC COMMON STOCK 717081103 26,381 925 SH SOLE 925 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 26,386 350 SH SOLE 350 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 26,386 350 SH SOLE 350 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 26,399 29 SH SOLE 29 0 0
AMAZON.COM INC COMMON STOCK 023135106 26,409 106 SH SOLE 106 0 0
AMAZON.COM INC COMMON STOCK 023135106 26,409 106 SH SOLE 106 0 0
AMAZON.COM INC COMMON STOCK 023135106 26,409 106 SH SOLE 106 0 0
NUCOR CORP COMMON STOCK 670346105 26,413 113 SH SOLE 113 0 0
CITIGROUP INC COMMON STOCK 172967424 26,413 204 SH SOLE 204 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 26,425 396 SH SOLE 396 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 26,441 1,370 SH SOLE 1,370 0 0
INTEL CORP COMMON STOCK 458140100 26,450 220 SH SOLE 220 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 26,452 130 SH SOLE 130 0 0
TERADYNE INC COMMON STOCK 880770102 26,460 66 SH SOLE 66 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 26,466 80 SH SOLE 80 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 26,475 100 SH SOLE 100 0 0
CISCO SYS INC COMMON STOCK 17275R102 26,476 246 SH SOLE 246 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 26,493 273 SH SOLE 273 0 0
WALMART INC COMMON STOCK 931142103 26,499 255 SH SOLE 255 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 26,512 334 SH SOLE 334 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 26,540 526 SH SOLE 526 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 26,546 80 SH SOLE 80 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 26,588 144 SH SOLE 144 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 26,609 818 SH SOLE 818 0 0
TESLA INC COMMON STOCK 88160R101 26,610 75 SH SOLE 75 0 0
TESLA INC COMMON STOCK 88160R101 26,610 75 SH SOLE 75 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 26,627 25 SH SOLE 25 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 26,631 36 SH SOLE 36 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 26,632 180 SH SOLE 180 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 26,637 170 SH SOLE 170 0 0
IBM CORP COMMON STOCK 459200101 26,656 121 SH SOLE 121 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 26,658 264 SH SOLE 264 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 26,662 340 SH SOLE 340 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 26,670 490 SH SOLE 490 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 26,683 776 SH SOLE 776 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 26,691 164 SH SOLE 164 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 26,694 72 SH SOLE 72 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 26,704 828 SH SOLE 828 0 0
PFIZER INC COMMON STOCK 717081103 26,712 936 SH SOLE 936 0 0
IBM CORP COMMON STOCK 459200101 26,717 121 SH SOLE 121 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 26,718 606 SH SOLE 606 0 0
NVIDIA CORP COMMON STOCK 67066G104 26,720 117 SH SOLE 117 0 0
EOG RES INC COMMON STOCK 26875P101 26,725 194 SH SOLE 194 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 26,740 246 SH SOLE 246 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 26,745 69 SH SOLE 69 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 26,747 247 SH SOLE 247 0 0
COHERENT CORP COMMON STOCK 19247G107 26,766 93 SH SOLE 93 0 0
MODERNA INC COMMON STOCK 60770K107 26,767 139 SH SOLE 139 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 26,773 35 SH SOLE 35 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106 26,792 387 SH SOLE 387 0 0
META PLATFORMS INC COMMON STOCK 30303M102 26,831 37 SH SOLE 37 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 26,842 181 SH SOLE 181 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 26,853 178 SH SOLE 178 0 0
TERADYNE INC COMMON STOCK 880770102 26,860 67 SH SOLE 67 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 26,887 207 SH SOLE 207 0 0
AMAZON.COM INC COMMON STOCK 023135106 26,908 108 SH SOLE 108 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 26,917 44 SH SOLE 44 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 26,931 139 SH SOLE 139 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 26,957 871 SH SOLE 871 0 0
HALLIBURTON CO COMMON STOCK 406216101 26,966 848 SH SOLE 848 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 26,997 35 SH SOLE 35 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 27,017 301 SH SOLE 301 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 27,058 2,482 SH SOLE 2,482 0 0
HUMANA INC COMMON STOCK 444859102 27,091 71 SH SOLE 71 0 0
VIATRIS INC COMMON STOCK 92556V106 27,111 1,530 SH SOLE 1,530 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 27,131 166 SH SOLE 166 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 27,173 846 SH SOLE 846 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 27,175 15 SH SOLE 15 0 0
IBM CORP COMMON STOCK 459200101 27,176 123 SH SOLE 123 0 0
OKTA INC COMMON STOCK 679295105 27,184 130 SH SOLE 130 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 27,212 540 SH SOLE 540 0 0
UNION PAC CORP COMMON STOCK 907818108 27,213 100 SH SOLE 100 0 0
EQT CORP COMMON STOCK 26884L109 27,242 561 SH SOLE 561 0 0
ALPHABET INC COMMON STOCK 02079K107 27,259 80 SH SOLE 80 0 0
ALPHABET INC COMMON STOCK 02079K107 27,287 80 SH SOLE 80 0 0
VISA INC COMMON STOCK 92826C839 27,309 76 SH SOLE 76 0 0
TESLA INC COMMON STOCK 88160R101 27,320 77 SH SOLE 77 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 27,333 39 SH SOLE 39 0 0
APPLE INC COMMON STOCK 037833100 27,337 82 SH SOLE 82 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 27,364 134 SH SOLE 134 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 27,371 60 SH SOLE 60 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 27,371 60 SH SOLE 60 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 27,374 328 SH SOLE 328 0 0
BROADCOM INC COMMON STOCK 11135F101 27,392 78 SH SOLE 78 0 0
NVIDIA CORP COMMON STOCK 67066G104 27,405 120 SH SOLE 120 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 27,406 1,420 SH SOLE 1,420 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 27,414 152 SH SOLE 152 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 27,529 45 SH SOLE 45 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27,559 1,394 SH SOLE 1,394 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 27,562 1,231 SH SOLE 1,231 0 0
CATERPILLAR INC COMMON STOCK 149123101 27,566 34 SH SOLE 34 0 0
MASTERCARD INC COMMON STOCK 57636Q104 27,573 50 SH SOLE 50 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 27,592 366 SH SOLE 366 0 0
ALPHABET INC COMMON STOCK 02079K107 27,599 81 SH SOLE 81 0 0
ABBVIE INC COMMON STOCK 00287Y109 27,629 105 SH SOLE 105 0 0
MORGAN STANLEY COMMON STOCK 617446448 27,647 147 SH SOLE 147 0 0
AMAZON.COM INC COMMON STOCK 023135106 27,655 111 SH SOLE 111 0 0
PFIZER INC COMMON STOCK 717081103 27,658 969 SH SOLE 969 0 0
VISA INC COMMON STOCK 92826C839 27,668 77 SH SOLE 77 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 27,670 30 SH SOLE 30 0 0
TESLA INC COMMON STOCK 88160R101 27,675 78 SH SOLE 78 0 0
IBM CORP COMMON STOCK 459200101 27,688 125 SH SOLE 125 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 27,692 26 SH SOLE 26 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 27,705 649 SH SOLE 649 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 27,707 29 SH SOLE 29 0 0
EOG RES INC COMMON STOCK 26875P101 27,728 201 SH SOLE 201 0 0
DSV A/S F AMERICAN DEPOSITORY 26251A108 27,732 315 SH SOLE 315 0 0
EOG RES INC COMMON STOCK 26875P101 27,757 201 SH SOLE 201 0 0
CIENA CORP COMMON STOCK 171779309 27,793 79 SH SOLE 79 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 27,796 367 SH SOLE 367 0 0
VALVOLINE INC COMMON STOCK 92047W101 27,819 923 SH SOLE 923 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 27,829 137 SH SOLE 137 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 27,844 132 SH SOLE 132 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 27,862 351 SH SOLE 351 0 0
NORDSON CORP COMMON STOCK 655663102 27,867 85 SH SOLE 85 0 0
ORACLE CORP COMMON STOCK 68389X105 27,871 203 SH SOLE 203 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 27,882 155 SH SOLE 155 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 27,926 438 SH SOLE 438 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 27,981 900 SH SOLE 900 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 27,991 84 SH SOLE 84 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 28,063 106 SH SOLE 106 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 28,063 106 SH SOLE 106 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 28,073 172 SH SOLE 172 0 0
BROADCOM INC COMMON STOCK 11135F101 28,095 80 SH SOLE 80 0 0
BROADCOM INC COMMON STOCK 11135F101 28,095 80 SH SOLE 80 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908736 28,114 312 SH SOLE 312 0 0
EVERPURE INC COMMON STOCK 74624M102 28,117 215 SH SOLE 215 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 28,127 279 SH SOLE 279 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 28,205 85 SH SOLE 85 0 0
FEDEX CORP COMMON STOCK 31428X106 28,223 99 SH SOLE 99 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 28,238 31 SH SOLE 31 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 28,257 127 SH SOLE 127 0 0
MICROSOFT CORP COMMON STOCK 594918104 28,261 55 SH SOLE 55 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 28,268 31 SH SOLE 31 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 28,290 938 SH SOLE 938 0 0
AAON INC COMMON STOCK 000360206 28,303 342 SH SOLE 342 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 28,308 139 SH SOLE 139 0 0
NVIDIA CORP COMMON STOCK 67066G104 28,319 124 SH SOLE 124 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 28,332 1,800 SH SOLE 1,800 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 28,347 196 SH SOLE 196 0 0
CITIGROUP INC COMMON STOCK 172967424 28,356 219 SH SOLE 219 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104 28,361 3,127 SH SOLE 3,127 0 0
CATERPILLAR INC COMMON STOCK 149123101 28,377 35 SH SOLE 35 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 28,391 282 SH SOLE 282 0 0
DIREXION DAILY CSI CHINA UIT EXCHANGE TRADED 25460G187 28,393 1,549 SH SOLE 1,549 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 28,394 884 SH SOLE 884 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 28,402 375 SH SOLE 375 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 28,408 192 SH SOLE 192 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 28,458 886 SH SOLE 886 0 0
UNITED MICROELECTRONIC F AMERICAN DEPOSITORY 910873405 28,481 1,163 SH SOLE 1,163 0 0
COHERENT CORP COMMON STOCK 19247G107 28,493 99 SH SOLE 99 0 0
MODERNA INC COMMON STOCK 60770K107 28,500 148 SH SOLE 148 0 0
VANGUARD UIT EXCHANGE TRADED 92206C870 28,504 364 SH SOLE 364 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 28,507 142 SH SOLE 142 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 28,507 525 SH SOLE 525 0 0
ABBVIE INC COMMON STOCK 00287Y109 28,513 109 SH SOLE 109 0 0
SNOWFLAKE INC COMMON STOCK 833445109 28,523 84 SH SOLE 84 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 28,544 364 SH SOLE 364 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 28,548 77 SH SOLE 77 0 0
NVIDIA CORP COMMON STOCK 67066G104 28,553 125 SH SOLE 125 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 28,563 72 SH SOLE 72 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 28,565 175 SH SOLE 175 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 28,587 129 SH SOLE 129 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 28,591 108 SH SOLE 108 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 28,593 108 SH SOLE 108 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 28,622 88 SH SOLE 88 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 28,644 372 SH SOLE 372 0 0
OKTA INC COMMON STOCK 679295105 28,648 137 SH SOLE 137 0 0
OKTA INC COMMON STOCK 679295105 28,648 137 SH SOLE 137 0 0
HALLIBURTON CO COMMON STOCK 406216101 28,651 901 SH SOLE 901 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 28,667 406 SH SOLE 406 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 28,696 1,563 SH SOLE 1,563 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 28,702 160 SH SOLE 160 0 0
HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 28,703 1,282 SH SOLE 1,282 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 28,712 284 SH SOLE 284 0 0
TESLA INC COMMON STOCK 88160R101 28,739 81 SH SOLE 81 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 28,757 27 SH SOLE 27 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 28,774 31 SH SOLE 31 0 0
NVIDIA CORP COMMON STOCK 67066G104 28,775 126 SH SOLE 126 0 0
SMUCKER J M CO COMMON STOCK 832696405 28,776 242 SH SOLE 242 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 28,782 87 SH SOLE 87 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 28,785 196 SH SOLE 196 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 28,789 926 SH SOLE 926 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 28,795 1,492 SH SOLE 1,492 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 28,840 513 SH SOLE 513 0 0
INVESCO S&P 500 QUALITY UIT EXCHANGE TRADED 46137V241 28,840 343 SH SOLE 343 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 28,847 323 SH SOLE 323 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 28,868 149 SH SOLE 149 0 0
RHEINMETALL ADR F AMERICAN DEPOSITORY 76206K107 28,877 134 SH SOLE 134 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 28,893 262 SH SOLE 262 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 28,894 364 SH SOLE 364 0 0
BALL CORP COMMON STOCK 058498106 28,911 516 SH SOLE 516 0 0
HOME DEPOT INC COMMON STOCK 437076102 28,927 101 SH SOLE 101 0 0
ISHARES U.S. MEDICAL UIT EXCHANGE TRADED 464288810 28,950 566 SH SOLE 566 0 0
ALPHABET INC COMMON STOCK 02079K107 28,962 85 SH SOLE 85 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 28,969 178 SH SOLE 178 0 0
APPLE INC COMMON STOCK 037833100 28,972 87 SH SOLE 87 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 28,986 16 SH SOLE 16 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 28,992 323 SH SOLE 323 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 29,003 73 SH SOLE 73 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 29,004 903 SH SOLE 903 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 29,029 680 SH SOLE 680 0 0
META PLATFORMS INC COMMON STOCK 30303M102 29,031 40 SH SOLE 40 0 0
ANNALY CAP MGMT INC REAL ESTATE INVESTME 035710839 29,033 1,537 SH SOLE 1,537 0 0
AMGEN INC COMMON STOCK 031162100 29,062 68 SH SOLE 68 0 0
EQT CORP COMMON STOCK 26884L109 29,066 598 SH SOLE 598 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 29,099 660 SH SOLE 660 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 29,133 456 SH SOLE 456 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 29,154 942 SH SOLE 942 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 29,172 372 SH SOLE 372 0 0
DOVER CORP COMMON STOCK 260003108 29,179 156 SH SOLE 156 0 0
DOLLAR TREE INC COMMON STOCK 256746108 29,189 256 SH SOLE 256 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 29,196 64 SH SOLE 64 0 0
SNOWFLAKE INC COMMON STOCK 833445109 29,202 86 SH SOLE 86 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908736 29,203 324 SH SOLE 324 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 29,215 197 SH SOLE 197 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 29,224 940 SH SOLE 940 0 0
MICROSOFT CORP COMMON STOCK 594918104 29,235 57 SH SOLE 57 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 29,264 179 SH SOLE 179 0 0
CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108 29,274 344 SH SOLE 344 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 29,290 79 SH SOLE 79 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 29,294 439 SH SOLE 439 0 0
APPLE INC COMMON STOCK 037833100 29,305 88 SH SOLE 88 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 29,315 582 SH SOLE 582 0 0
STATE STR CORP COMMON STOCK 857477103 29,331 168 SH SOLE 168 0 0
SERVICENOW INC COMMON STOCK 81762P102 29,348 219 SH SOLE 219 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 29,354 303 SH SOLE 303 0 0
CORNING INC COMMON STOCK 219350105 29,368 191 SH SOLE 191 0 0
PFIZER INC COMMON STOCK 717081103 29,379 1,030 SH SOLE 1,030 0 0
HUMANA INC COMMON STOCK 444859102 29,380 77 SH SOLE 77 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 29,408 667 SH SOLE 667 0 0
TARGA RES CORP COMMON STOCK 87612G101 29,463 109 SH SOLE 109 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 29,472 858 SH SOLE 858 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 29,474 133 SH SOLE 133 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 29,483 185 SH SOLE 185 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 29,499 293 SH SOLE 293 0 0
BROADCOM INC COMMON STOCK 11135F101 29,499 84 SH SOLE 84 0 0
AMGEN INC COMMON STOCK 031162100 29,505 70 SH SOLE 70 0 0
NORDSON CORP COMMON STOCK 655663102 29,506 90 SH SOLE 90 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 29,511 199 SH SOLE 199 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 29,514 32 SH SOLE 32 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R663 29,521 322 SH SOLE 322 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 29,521 292 SH SOLE 292 0 0
ISHARES RUSSELL TOP 200 UIT EXCHANGE TRADED 464289438 29,522 100 SH SOLE 100 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 29,539 153 SH SOLE 153 0 0
SANDISK CORP COMMON STOCK 80004C200 29,578 17 SH SOLE 17 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 29,579 350 SH SOLE 350 0 0
ALPHABET INC COMMON STOCK 02079K305 29,590 86 SH SOLE 86 0 0
CISCO SYS INC COMMON STOCK 17275R102 29,598 275 SH SOLE 275 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 29,608 373 SH SOLE 373 0 0
APPLE INC COMMON STOCK 037833100 29,638 89 SH SOLE 89 0 0
AMAZON.COM INC COMMON STOCK 023135106 29,648 119 SH SOLE 119 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 29,656 75 SH SOLE 75 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 29,669 695 SH SOLE 695 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 29,684 528 SH SOLE 528 0 0
NVIDIA CORP COMMON STOCK 67066G104 29,689 130 SH SOLE 130 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 29,730 200 SH SOLE 200 0 0
AMGEN INC COMMON STOCK 031162100 29,751 70 SH SOLE 70 0 0
NVIDIA CORP COMMON STOCK 67066G104 29,772 130 SH SOLE 130 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 29,775 270 SH SOLE 270 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 29,783 183 SH SOLE 183 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 29,845 77 SH SOLE 77 0 0
MODERNA INC COMMON STOCK 60770K107 29,848 155 SH SOLE 155 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 29,857 166 SH SOLE 166 0 0
SNOWFLAKE INC COMMON STOCK 833445109 29,881 88 SH SOLE 88 0 0
AMAZON.COM INC COMMON STOCK 023135106 29,898 120 SH SOLE 120 0 0
AMAZON.COM INC COMMON STOCK 023135106 29,898 120 SH SOLE 120 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 29,915 113 SH SOLE 113 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 29,928 160 SH SOLE 160 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 29,941 90 SH SOLE 90 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 29,976 49 SH SOLE 49 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 29,990 148 SH SOLE 148 0 0
UNITED RENTALS INC COMMON STOCK 911363109 30,023 30 SH SOLE 30 0 0
PFIZER INC COMMON STOCK 717081103 30,031 1,053 SH SOLE 1,053 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 30,031 155 SH SOLE 155 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 30,055 1,052 SH SOLE 1,052 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 30,070 240 SH SOLE 240 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 30,081 962 SH SOLE 962 0 0
ELI LILLY AND CO COMMON STOCK 532457108 30,084 26 SH SOLE 26 0 0
UNITED RENTALS INC COMMON STOCK 911363109 30,090 30 SH SOLE 30 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 30,096 163 SH SOLE 163 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 30,165 1,643 SH SOLE 1,643 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 30,196 91 SH SOLE 91 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 30,218 650 SH SOLE 650 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 30,219 305 SH SOLE 305 0 0
SNOWFLAKE INC COMMON STOCK 833445109 30,220 89 SH SOLE 89 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 30,222 600 SH SOLE 600 0 0
BIOGEN INC COMMON STOCK 09062X103 30,267 134 SH SOLE 134 0 0
TARGA RES CORP COMMON STOCK 87612G101 30,274 112 SH SOLE 112 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 30,311 652 SH SOLE 652 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 30,314 151 SH SOLE 151 0 0
AMGEN INC COM COMMON STOCK 031162100 30,348 72 SH SOLE 72 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 30,356 297 SH SOLE 297 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 30,358 43 SH SOLE 43 0 0
NUCOR CORP COMMON STOCK 670346105 30,387 130 SH SOLE 130 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 30,397 194 SH SOLE 194 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 30,401 205 SH SOLE 205 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 30,402 82 SH SOLE 82 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 30,402 82 SH SOLE 82 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 30,434 187 SH SOLE 187 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 30,450 302 SH SOLE 302 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 30,466 1,209 SH SOLE 1,209 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 30,505 40 SH SOLE 40 0 0
EOG RES INC COMMON STOCK 26875P101 30,546 221 SH SOLE 221 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 30,546 77 SH SOLE 77 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 30,566 92 SH SOLE 92 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 30,578 988 SH SOLE 988 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 30,579 84 SH SOLE 84 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 30,597 188 SH SOLE 188 0 0
NUCOR CORP COMMON STOCK 670346105 30,621 131 SH SOLE 131 0 0
NUCOR CORP COMMON STOCK 670346105 30,621 131 SH SOLE 131 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 30,648 2,811 SH SOLE 2,811 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 30,661 212 SH SOLE 212 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 30,681 104 SH SOLE 104 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 30,695 460 SH SOLE 460 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 30,711 116 SH SOLE 116 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 30,711 116 SH SOLE 116 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 30,716 317 SH SOLE 317 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 30,720 2,818 SH SOLE 2,818 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 30,727 92 SH SOLE 92 0 0
INTEL CORP COM COMMON STOCK 458140100 30,778 256 SH SOLE 256 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 30,798 17 SH SOLE 17 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 30,834 40 SH SOLE 40 0 0
ABBVIE INC COMMON STOCK 00287Y109 30,839 117 SH SOLE 117 0 0
MICROSOFT CORP COMMON STOCK 594918104 30,844 60 SH SOLE 60 0 0
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 30,848 81 SH SOLE 81 0 0
PFIZER INC COMMON STOCK 717081103 30,866 1,082 SH SOLE 1,082 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 30,872 62 SH SOLE 62 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 30,877 401 SH SOLE 401 0 0
SYNOPSYS INC COMMON STOCK 871607107 30,880 71 SH SOLE 71 0 0
BROADCOM INC COMMON STOCK 11135F101 30,904 88 SH SOLE 88 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 30,912 162 SH SOLE 162 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 30,957 990 SH SOLE 990 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 31,000 160 SH SOLE 160 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 31,000 160 SH SOLE 160 0 0
ALPHABET INC COMMON STOCK 02079K107 31,007 91 SH SOLE 91 0 0
UNITED RENTALS INC COMMON STOCK 911363109 31,024 31 SH SOLE 31 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 31,043 1,608 SH SOLE 1,608 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 31,052 46 SH SOLE 46 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 31,054 396 SH SOLE 396 0 0
NVIDIA CORP COMMON STOCK 67066G104 31,059 136 SH SOLE 136 0 0
EOG RES INC COMMON STOCK 26875P101 31,081 225 SH SOLE 225 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 31,082 34 SH SOLE 34 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 31,096 1,234 SH SOLE 1,234 0 0
ABBVIE INC COMMON STOCK 00287Y109 31,142 119 SH SOLE 119 0 0
GRAINGER W W INC COMMON STOCK 384802104 31,144 25 SH SOLE 25 0 0
OKTA INC COMMON STOCK 679295105 31,157 149 SH SOLE 149 0 0
META PLATFORMS INC COMMON STOCK 30303M102 31,182 43 SH SOLE 43 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 31,201 58 SH SOLE 58 0 0
INVESCO S&P 500 MOMENTUM UIT EXCHANGE TRADED 46138E339 31,203 205 SH SOLE 205 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 31,207 116 SH SOLE 116 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 31,238 79 SH SOLE 79 0 0
SNOWFLAKE INC COMMON STOCK 833445109 31,239 92 SH SOLE 92 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 31,239 118 SH SOLE 118 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 31,239 309 SH SOLE 309 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 31,241 215 SH SOLE 215 0 0
ELI LILLY AND CO COMMON STOCK 532457108 31,241 27 SH SOLE 27 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 31,253 3,770 SH SOLE 3,770 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 31,327 386 SH SOLE 386 0 0
APA CORP COMMON STOCK 03743Q108 31,362 755 SH SOLE 755 0 0
VIATRIS INC COMMON STOCK 92556V106 31,364 1,770 SH SOLE 1,770 0 0
OKTA INC COMMON STOCK 679295105 31,366 150 SH SOLE 150 0 0
EOG RES INC COMMON STOCK 26875P101 31,368 227 SH SOLE 227 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 31,385 255 SH SOLE 255 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 31,387 162 SH SOLE 162 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 31,424 168 SH SOLE 168 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 31,437 120 SH SOLE 120 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 31,448 154 SH SOLE 154 0 0
IBM CORP COMMON STOCK 459200101 31,449 143 SH SOLE 143 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 31,459 1,630 SH SOLE 1,630 0 0
CARPENTER TECHNOLOGY COR COMMON STOCK 144285103 31,494 81 SH SOLE 81 0 0
ROSS STORES INC COMMON STOCK 778296103 31,509 135 SH SOLE 135 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 31,516 625 SH SOLE 625 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 31,541 193 SH SOLE 193 0 0
EQT CORP COMMON STOCK 26884L109 31,564 650 SH SOLE 650 0 0
STATE STR CORP COMMON STOCK 857477103 31,600 181 SH SOLE 181 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 31,604 95 SH SOLE 95 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 31,604 95 SH SOLE 95 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 31,604 95 SH SOLE 95 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 31,604 95 SH SOLE 95 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 31,611 169 SH SOLE 169 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 31,641 150 SH SOLE 150 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 31,656 400 SH SOLE 400 0 0
APPLE INC COMMON STOCK 037833100 31,699 95 SH SOLE 95 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 31,735 305 SH SOLE 305 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 31,768 120 SH SOLE 120 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 31,768 120 SH SOLE 120 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 31,772 630 SH SOLE 630 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 31,784 80 SH SOLE 80 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 31,810 43 SH SOLE 43 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 31,849 2,922 SH SOLE 2,922 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 31,876 195 SH SOLE 195 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 31,883 1,652 SH SOLE 1,652 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 31,921 724 SH SOLE 724 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 31,953 30 SH SOLE 30 0 0
BROADCOM INC COMMON STOCK 11135F101 31,958 91 SH SOLE 91 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 31,965 317 SH SOLE 317 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 31,970 330 SH SOLE 330 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 31,970 330 SH SOLE 330 0 0
NVIDIA CORP COMMON STOCK 67066G104 31,976 140 SH SOLE 140 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 32,035 88 SH SOLE 88 0 0
NVIDIA CORP COMMON STOCK 67066G104 32,039 140 SH SOLE 140 0 0
BIOGEN INC COMMON STOCK 09062X103 32,074 142 SH SOLE 142 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 32,123 996 SH SOLE 996 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 32,155 396 SH SOLE 396 0 0
PFIZER INC COMMON STOCK 717081103 32,170 1,128 SH SOLE 1,128 0 0
ABBVIE INC COMMON STOCK 00287Y109 32,175 123 SH SOLE 123 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 32,180 197 SH SOLE 197 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 32,180 1,067 SH SOLE 1,067 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 32,185 1,116 SH SOLE 1,116 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 32,208 639 SH SOLE 639 0 0
ABBVIE INC COMMON STOCK 00287Y109 32,223 123 SH SOLE 123 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 32,256 87 SH SOLE 87 0 0
NUCOR CORP COMMON STOCK 670346105 32,257 138 SH SOLE 138 0 0
GE VERNOVA INC COMMON STOCK 36828A101 32,316 34 SH SOLE 34 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 32,341 198 SH SOLE 198 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 32,423 366 SH SOLE 366 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 32,426 1,043 SH SOLE 1,043 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 32,484 154 SH SOLE 154 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 32,488 160 SH SOLE 160 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 32,511 204 SH SOLE 204 0 0
MASTERCARD INC COMMON STOCK 57636Q104 32,536 59 SH SOLE 59 0 0
HOME DEPOT INC COMMON STOCK 437076102 32,553 114 SH SOLE 114 0 0
T1 ENERGY INC COMMON STOCK 35834F104 32,559 8,435 SH SOLE 8,435 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 32,598 1,141 SH SOLE 1,141 0 0
SYNOPSYS INC COMMON STOCK 871607107 32,620 75 SH SOLE 75 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 32,621 637 SH SOLE 637 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 32,632 950 SH SOLE 950 0 0
TESLA INC COMMON STOCK 88160R101 32,642 92 SH SOLE 92 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 32,648 337 SH SOLE 337 0 0
NVIDIA CORP COMMON STOCK 67066G104 32,658 143 SH SOLE 143 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 32,694 225 SH SOLE 225 0 0
VISA INC COMMON STOCK 92826C839 32,699 91 SH SOLE 91 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 32,713 273 SH SOLE 273 0 0
HOME DEPOT INC COMMON STOCK 437076102 32,716 115 SH SOLE 115 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 32,721 160 SH SOLE 160 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 32,769 954 SH SOLE 954 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 32,769 147 SH SOLE 147 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 32,793 43 SH SOLE 43 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 32,827 124 SH SOLE 124 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 32,875 1,101 SH SOLE 1,101 0 0
AMAZON.COM INC COMMON STOCK 023135106 32,887 132 SH SOLE 132 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 32,911 1,306 SH SOLE 1,306 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 32,920 176 SH SOLE 176 0 0
SNOWFLAKE INC COMMON STOCK 833445109 32,937 97 SH SOLE 97 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 32,981 183 SH SOLE 183 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908736 32,987 366 SH SOLE 366 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 32,989 1,055 SH SOLE 1,055 0 0
UNITED RENTALS INC COMMON STOCK 911363109 33,025 33 SH SOLE 33 0 0
ALPHABET INC COMMON STOCK 02079K107 33,051 97 SH SOLE 97 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 33,068 123 SH SOLE 123 0 0
PFIZER INC COMMON STOCK 717081103 33,077 1,159 SH SOLE 1,159 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 33,080 418 SH SOLE 418 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 33,107 177 SH SOLE 177 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 33,117 157 SH SOLE 157 0 0
AMGEN INC COMMON STOCK 031162100 33,120 78 SH SOLE 78 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 33,152 149 SH SOLE 149 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 33,159 419 SH SOLE 419 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 33,185 648 SH SOLE 648 0 0
IONQ INC COMMON STOCK 46222L108 33,202 757 SH SOLE 757 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 33,202 109 SH SOLE 109 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 33,306 100 SH SOLE 100 0 0
NVIDIA CORP COMMON STOCK 67066G104 33,343 146 SH SOLE 146 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 33,375 150 SH SOLE 150 0 0
AMAZON.COM INC COMMON STOCK 023135106 33,386 134 SH SOLE 134 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 33,413 101 SH SOLE 101 0 0
NORDSON CORP COMMON STOCK 655663102 33,440 102 SH SOLE 102 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 33,455 101 SH SOLE 101 0 0
FASTENAL CO COMMON STOCK 311900104 33,531 677 SH SOLE 677 0 0
ELI LILLY AND CO COMMON STOCK 532457108 33,555 29 SH SOLE 29 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 33,563 428 SH SOLE 428 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 33,563 428 SH SOLE 428 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 33,601 888 SH SOLE 888 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 33,605 333 SH SOLE 333 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 33,610 476 SH SOLE 476 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 33,623 127 SH SOLE 127 0 0
DANAHER CORP COM COMMON STOCK 235851102 33,675 152 SH SOLE 152 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 33,682 37 SH SOLE 37 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 33,692 1,337 SH SOLE 1,337 0 0
TESLA INC COMMON STOCK 88160R101 33,706 95 SH SOLE 95 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 33,712 153 SH SOLE 153 0 0
VIATRIS INC COMMON STOCK 92556V106 33,738 1,904 SH SOLE 1,904 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 33,750 160 SH SOLE 160 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 33,786 341 SH SOLE 341 0 0
ROSS STORES INC COMMON STOCK 778296103 33,843 145 SH SOLE 145 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 33,845 216 SH SOLE 216 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 33,900 603 SH SOLE 603 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 33,908 350 SH SOLE 350 0 0
COCA-COLA FEMSA S A EQ F AMERICAN DEPOSITORY 191241108 33,924 314 SH SOLE 314 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 33,947 217 SH SOLE 217 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 33,965 350 SH SOLE 350 0 0
APPLE INC COMMON STOCK 037833100 33,968 102 SH SOLE 102 0 0
UNITED RENTALS INC COMMON STOCK 911363109 34,026 34 SH SOLE 34 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 34,050 676 SH SOLE 676 0 0
ALPHABET INC COMMON STOCK 02079K107 34,074 100 SH SOLE 100 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 34,083 32 SH SOLE 32 0 0
OKTA INC COMMON STOCK 679295105 34,084 163 SH SOLE 163 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 34,100 176 SH SOLE 176 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 34,108 380 SH SOLE 380 0 0
LAM RESH CORP COMMON STOCK 512807306 34,165 104 SH SOLE 104 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 34,218 679 SH SOLE 679 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 34,246 1,359 SH SOLE 1,359 0 0
MODERNA INC COMMON STOCK 60770K107 34,277 178 SH SOLE 178 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 34,287 346 SH SOLE 346 0 0
APPLE INC COMMON STOCK 037833100 34,301 103 SH SOLE 103 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 34,307 168 SH SOLE 168 0 0
ADOBE INC COMMON STOCK 00724F101 34,311 143 SH SOLE 143 0 0
NUCOR CORP COMMON STOCK 670346105 34,361 147 SH SOLE 147 0 0
AMAZON.COM INC COMMON STOCK 023135106 34,382 138 SH SOLE 138 0 0
AMAZON.COM INC COMMON STOCK 023135106 34,382 138 SH SOLE 138 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 34,405 232 SH SOLE 232 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 34,418 341 SH SOLE 341 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 34,512 685 SH SOLE 685 0 0
ABBVIE INC COMMON STOCK 00287Y109 34,563 132 SH SOLE 132 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 34,610 785 SH SOLE 785 0 0
EQT CORP COMMON STOCK 26884L109 34,623 713 SH SOLE 713 0 0
AMAZON.COM INC COMMON STOCK 023135106 34,631 139 SH SOLE 139 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 34,663 438 SH SOLE 438 0 0
NVIDIA CORP COMMON STOCK 67066G104 34,713 152 SH SOLE 152 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 34,729 239 SH SOLE 239 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 34,798 254 SH SOLE 254 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109 34,814 539 SH SOLE 539 0 0
APPLE INC COMMON STOCK 037833100 34,850 104 SH SOLE 104 0 0
MODERNA INC COMMON STOCK 60770K107 34,855 181 SH SOLE 181 0 0
ASE TECHNOLOGY HLDG CO F AMERICAN DEPOSITORY 00215W100 34,856 784 SH SOLE 784 0 0
CATERPILLAR INC COMMON STOCK 149123101 34,863 43 SH SOLE 43 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 34,866 105 SH SOLE 105 0 0
NVIDIA CORP COMMON STOCK 67066G104 34,942 153 SH SOLE 153 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 34,965 36 SH SOLE 36 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 34,984 739 SH SOLE 739 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 34,991 1,119 SH SOLE 1,119 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 34,995 1,172 SH SOLE 1,172 0 0
NVIDIA CORP COMMON STOCK 67066G104 35,009 153 SH SOLE 153 0 0
ORACLE CORP COMMON STOCK 68389X105 35,011 255 SH SOLE 255 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 35,070 362 SH SOLE 362 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 35,077 927 SH SOLE 927 0 0
INVESCO LARGE CAP VALUE UIT EXCHANGE TRADED 46137V738 35,104 460 SH SOLE 460 0 0
TESLA INC COMMON STOCK 88160R101 35,126 99 SH SOLE 99 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 35,173 743 SH SOLE 743 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 35,175 106 SH SOLE 106 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 35,196 1,167 SH SOLE 1,167 0 0
VISA INC COMMON STOCK 92826C839 35,214 98 SH SOLE 98 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 35,243 314 SH SOLE 314 0 0
SNOWFLAKE INC COMMON STOCK 833445109 35,314 104 SH SOLE 104 0 0
MICROSOFT CORP COMMON STOCK 594918104 35,390 69 SH SOLE 69 0 0
ABBVIE INC COMMON STOCK 00287Y109 35,435 135 SH SOLE 135 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 35,436 326 SH SOLE 326 0 0
EQT CORP COMMON STOCK 26884L109 35,448 730 SH SOLE 730 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 35,456 1,407 SH SOLE 1,407 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 35,472 352 SH SOLE 352 0 0
TESLA INC COMMON STOCK 88160R101 35,481 100 SH SOLE 100 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 35,493 938 SH SOLE 938 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 35,503 39 SH SOLE 39 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 35,526 1,935 SH SOLE 1,935 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 35,539 190 SH SOLE 190 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 35,580 317 SH SOLE 317 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 35,586 557 SH SOLE 557 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 35,612 138 SH SOLE 138 0 0
AMAZON.COM INC COMMON STOCK 023135106 35,628 143 SH SOLE 143 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 35,638 107 SH SOLE 107 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 35,647 1,140 SH SOLE 1,140 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 35,650 184 SH SOLE 184 0 0
CATERPILLAR INC COMMON STOCK 149123101 35,674 44 SH SOLE 44 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 35,748 369 SH SOLE 369 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 35,757 90 SH SOLE 90 0 0
IONQ INC COMMON STOCK 46222L108 35,789 816 SH SOLE 816 0 0
PEPSICO INC COMMON STOCK 713448108 35,828 282 SH SOLE 282 0 0
ABBVIE INC COMMON STOCK 00287Y109 35,837 137 SH SOLE 137 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 35,859 170 SH SOLE 170 0 0
DOVER CORP COMMON STOCK 260003108 35,913 192 SH SOLE 192 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 35,947 362 SH SOLE 362 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 35,948 3,298 SH SOLE 3,298 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 35,963 97 SH SOLE 97 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 35,985 1,960 SH SOLE 1,960 0 0
NUCOR CORP COMMON STOCK 670346105 35,997 154 SH SOLE 154 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 36,008 455 SH SOLE 455 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 36,036 243 SH SOLE 243 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 36,042 67 SH SOLE 67 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 36,054 1,153 SH SOLE 1,153 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 36,061 327 SH SOLE 327 0 0
ALBEMARLE CORP COMMON STOCK 012653101 36,070 341 SH SOLE 341 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 36,076 776 SH SOLE 776 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 36,095 1,161 SH SOLE 1,161 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 36,102 111 SH SOLE 111 0 0
AMGEN INC COMMON STOCK 031162100 36,118 85 SH SOLE 85 0 0
AMAZON.COM INC COMMON STOCK 023135106 36,126 145 SH SOLE 145 0 0
AMAZON.COM INC COMMON STOCK 023135106 36,126 145 SH SOLE 145 0 0
GRAINGER W W INC COMMON STOCK 384802104 36,127 29 SH SOLE 29 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 36,144 408 SH SOLE 408 0 0
SMUCKER J M CO COMMON STOCK 832696405 36,148 304 SH SOLE 304 0 0
UNITED RENTALS INC COMMON STOCK 911363109 36,166 36 SH SOLE 36 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 36,185 244 SH SOLE 244 0 0
ROUNDHILL MEMORY ETF UIT EXCHANGE TRADED 77926X320 36,216 600 SH SOLE 600 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 36,226 1,877 SH SOLE 1,877 0 0
WALMART INC COMMON STOCK 931142103 36,268 349 SH SOLE 349 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 36,273 179 SH SOLE 179 0 0
EOG RES INC COMMON STOCK 26875P101 36,276 263 SH SOLE 263 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 36,277 335 SH SOLE 335 0 0
NVIDIA CORP COMMON STOCK 67066G104 36,316 159 SH SOLE 159 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 36,336 228 SH SOLE 228 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 36,374 197 SH SOLE 197 0 0
SMUCKER J M CO COMMON STOCK 832696405 36,386 306 SH SOLE 306 0 0
AMGEN INC COMMON STOCK 031162100 36,389 86 SH SOLE 86 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 36,425 188 SH SOLE 188 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 36,425 188 SH SOLE 188 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 36,455 1,276 SH SOLE 1,276 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 36,478 325 SH SOLE 325 0 0
BROADCOM INC COMMON STOCK 11135F101 36,523 104 SH SOLE 104 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 36,563 136 SH SOLE 136 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 36,582 1,065 SH SOLE 1,065 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 36,665 234 SH SOLE 234 0 0
THE COCA-COLA CO COMMON STOCK 191216100 36,670 426 SH SOLE 426 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 36,714 487 SH SOLE 487 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 36,729 353 SH SOLE 353 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 36,733 485 SH SOLE 485 0 0
CARIS LIFE SCIENCES INC COMMON STOCK 142152107 36,756 1,200 SH SOLE 1,200 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 36,768 551 SH SOLE 551 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 36,774 93 SH SOLE 93 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 36,776 654 SH SOLE 654 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 36,811 4,440 SH SOLE 4,440 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 36,811 2,005 SH SOLE 2,005 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 36,935 166 SH SOLE 166 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 36,951 81 SH SOLE 81 0 0
APA CORP COMMON STOCK 03743Q108 36,970 890 SH SOLE 890 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 36,977 2,014 SH SOLE 2,014 0 0
APPLE INC COMMON STOCK 037833100 37,006 111 SH SOLE 111 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 37,006 191 SH SOLE 191 0 0
QUALCOMM INC COMMON STOCK 747525103 37,013 201 SH SOLE 201 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 37,047 182 SH SOLE 182 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 37,048 659 SH SOLE 659 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 37,054 336 SH SOLE 336 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 37,065 140 SH SOLE 140 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 37,092 473 SH SOLE 473 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 37,112 201 SH SOLE 201 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 37,155 375 SH SOLE 375 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 37,173 738 SH SOLE 738 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 37,203 183 SH SOLE 183 0 0
CORNING INC COMMON STOCK 219350105 37,209 242 SH SOLE 242 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 37,222 199 SH SOLE 199 0 0
PROSHARES ULTRAPRO S& UIT EXCHANGE TRADED 74347X864 37,248 253 SH SOLE 253 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 37,251 370 SH SOLE 370 0 0
TESLA INC COMMON STOCK 88160R101 37,255 105 SH SOLE 105 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 37,292 740 SH SOLE 740 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 37,297 202 SH SOLE 202 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 37,385 988 SH SOLE 988 0 0
WALMART INC COMMON STOCK 931142103 37,411 360 SH SOLE 360 0 0
COHERENT CORP COMMON STOCK 19247G107 37,415 130 SH SOLE 130 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 37,447 1,486 SH SOLE 1,486 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 37,463 1,299 SH SOLE 1,299 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 37,506 313 SH SOLE 313 0 0
EXELON CORP COM COMMON STOCK 30161N101 37,572 930 SH SOLE 930 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108 37,609 1,247 SH SOLE 1,247 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 37,635 564 SH SOLE 564 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 37,641 480 SH SOLE 480 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 37,668 254 SH SOLE 254 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 37,703 811 SH SOLE 811 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 37,943 478 SH SOLE 478 0 0
MICROSOFT CORP COMMON STOCK 594918104 37,954 74 SH SOLE 74 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 37,991 1,004 SH SOLE 1,004 0 0
GE VERNOVA INC COMMON STOCK 36828A101 38,019 40 SH SOLE 40 0 0
ABBVIE INC COMMON STOCK 00287Y109 38,096 145 SH SOLE 145 0 0
AMAZON.COM INC COMMON STOCK 023135106 38,119 153 SH SOLE 153 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 38,158 1,188 SH SOLE 1,188 0 0
ALPHABET INC COMMON STOCK 02079K107 38,162 112 SH SOLE 112 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 38,164 200 SH SOLE 200 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 38,171 188 SH SOLE 188 0 0
PFIZER INC COMMON STOCK 717081103 38,221 1,340 SH SOLE 1,340 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 38,234 42 SH SOLE 42 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 38,235 213 SH SOLE 213 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 38,247 50 SH SOLE 50 0 0
SYNOPSYS INC COMMON STOCK 871607107 38,274 88 SH SOLE 88 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 38,314 869 SH SOLE 869 0 0
NORDSON CORP COMMON STOCK 655663102 38,358 117 SH SOLE 117 0 0
NVIDIA CORP COMMON STOCK 67066G104 38,367 168 SH SOLE 168 0 0
NVIDIA CORP COMMON STOCK 67066G104 38,370 168 SH SOLE 168 0 0
SNOWFLAKE INC COMMON STOCK 833445109 38,370 113 SH SOLE 113 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 38,386 342 SH SOLE 342 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 38,448 510 SH SOLE 510 0 0
ABBVIE INC COMMON STOCK 00287Y109 38,453 147 SH SOLE 147 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 38,461 397 SH SOLE 397 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 38,466 282 SH SOLE 282 0 0
MICROSOFT CORP COMMON STOCK 594918104 38,467 75 SH SOLE 75 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 38,515 388 SH SOLE 388 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 38,559 104 SH SOLE 104 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 38,580 308 SH SOLE 308 0 0
NVIDIA CORP COMMON STOCK 67066G104 38,596 169 SH SOLE 169 0 0
MASTERCARD INC COMMON STOCK 57636Q104 38,602 70 SH SOLE 70 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 38,629 816 SH SOLE 816 0 0
BROADCOM INC COMMON STOCK 11135F101 38,630 110 SH SOLE 110 0 0
CELESTICA INC F FOREIGN CANADIAN 15101Q207 38,673 107 SH SOLE 107 0 0
TESLA INC COMMON STOCK 88160R101 38,674 109 SH SOLE 109 0 0
CAMBRIA MICRO AND UIT EXCHANGE TRADED 132061797 38,696 1,214 SH SOLE 1,214 0 0
PFIZER INC COMMON STOCK 717081103 38,724 1,357 SH SOLE 1,357 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 38,732 72 SH SOLE 72 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 38,740 391 SH SOLE 391 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 38,746 193 SH SOLE 193 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 38,839 392 SH SOLE 392 0 0
AMAZON.COM INC COMMON STOCK 023135106 38,867 156 SH SOLE 156 0 0
DATADOG INC COMMON STOCK 23804L103 38,886 142 SH SOLE 142 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 38,943 201 SH SOLE 201 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 38,963 387 SH SOLE 387 0 0
ABBVIE INC COMMON STOCK 00287Y109 38,976 149 SH SOLE 149 0 0
PFIZER INC COM COMMON STOCK 717081103 38,986 1,367 SH SOLE 1,367 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 39,001 3,578 SH SOLE 3,578 0 0
APA CORP COMMON STOCK 03743Q108 39,006 939 SH SOLE 939 0 0
SNOWFLAKE INC COMMON STOCK 833445109 39,049 115 SH SOLE 115 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 39,052 518 SH SOLE 518 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 39,093 218 SH SOLE 218 0 0
AMAZON.COM INC COMMON STOCK 023135106 39,116 157 SH SOLE 157 0 0
EOG RES INC COMMON STOCK 26875P101 39,125 284 SH SOLE 284 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 39,146 1,311 SH SOLE 1,311 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 39,152 64 SH SOLE 64 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 39,196 43 SH SOLE 43 0 0
EQT CORP COMMON STOCK 26884L109 39,213 807 SH SOLE 807 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 39,217 2,032 SH SOLE 2,032 0 0
HOME DEPOT INC COMMON STOCK 437076102 39,259 138 SH SOLE 138 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 39,280 210 SH SOLE 210 0 0
WALMART INC COMMON STOCK 931142103 39,281 378 SH SOLE 378 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 39,294 2,036 SH SOLE 2,036 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 39,324 405 SH SOLE 405 0 0
ELI LILLY AND CO COMMON STOCK 532457108 39,340 34 SH SOLE 34 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 39,352 118 SH SOLE 118 0 0
LAM RESH CORP COMMON STOCK 512807306 39,421 120 SH SOLE 120 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291 39,426 266 SH SOLE 266 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 39,428 523 SH SOLE 523 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 39,596 360 SH SOLE 360 0 0
SNOWFLAKE INC COMMON STOCK 833445109 39,728 117 SH SOLE 117 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 39,732 354 SH SOLE 354 0 0
NVIDIA CORP COMMON STOCK 67066G104 39,738 174 SH SOLE 174 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 39,753 401 SH SOLE 401 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 39,764 221 SH SOLE 221 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 39,767 1,233 SH SOLE 1,233 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 39,804 790 SH SOLE 790 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 39,806 790 SH SOLE 790 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 39,836 80 SH SOLE 80 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 39,845 355 SH SOLE 355 0 0
AMAZON.COM INC COMMON STOCK 023135106 39,864 160 SH SOLE 160 0 0
AMAZON.COM INC COMMON STOCK 023135106 39,864 160 SH SOLE 160 0 0
AMAZON.COM INC COMMON STOCK 023135106 39,864 160 SH SOLE 160 0 0
META PLATFORMS INC COMMON STOCK 30303M102 39,884 55 SH SOLE 55 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 39,939 120 SH SOLE 120 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 39,956 530 SH SOLE 530 0 0
APPLE INC COMMON STOCK 037833100 39,962 120 SH SOLE 120 0 0
KRANESHARES MAN BUYOUT UIT EXCHANGE TRADED 500767348 40,031 1,256 SH SOLE 1,256 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 40,047 2,075 SH SOLE 2,075 0 0
APPLE INC COMMON STOCK 037833100 40,059 120 SH SOLE 120 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 40,128 101 SH SOLE 101 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 40,128 101 SH SOLE 101 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 40,242 152 SH SOLE 152 0 0
IONQ INC COMMON STOCK 46222L108 40,263 918 SH SOLE 918 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 40,300 208 SH SOLE 208 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 40,310 1,255 SH SOLE 1,255 0 0
ABBOTT LABS COMMON STOCK 002824100 40,322 408 SH SOLE 408 0 0
VISA INC COMMON STOCK 92826C839 40,325 112 SH SOLE 112 0 0
NORDSON CORP COMMON STOCK 655663102 40,325 123 SH SOLE 123 0 0
ISHARES BROAD USD HIGH UIT EXCHANGE TRADED 46435U853 40,334 1,129 SH SOLE 1,129 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 40,392 2,200 SH SOLE 2,200 0 0
SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF COMMON STOCK 78463X301 40,445 259 SH SOLE 259 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 40,483 510 SH SOLE 510 0 0
ELI LILLY AND CO COMMON STOCK 532457108 40,497 35 SH SOLE 35 0 0
OKTA INC COMMON STOCK 679295105 40,567 194 SH SOLE 194 0 0
OKTA INC COMMON STOCK 679295105 40,567 194 SH SOLE 194 0 0
META PLATFORMS INC COMMON STOCK 30303M102 40,610 56 SH SOLE 56 0 0
EOG RES INC COMMON STOCK 26875P101 40,639 295 SH SOLE 295 0 0
APPLE INC COMMON STOCK 037833100 40,647 122 SH SOLE 122 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 40,684 652 SH SOLE 652 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 40,696 1,148 SH SOLE 1,148 0 0
APPLE INC COMMON STOCK 037833100 40,701 122 SH SOLE 122 0 0
NVIDIA CORP COMMON STOCK 67066G104 40,711 178 SH SOLE 178 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 40,769 154 SH SOLE 154 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103 40,822 95 SH SOLE 95 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 40,883 422 SH SOLE 422 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 40,965 45 SH SOLE 45 0 0
UNITED RENTALS INC COMMON STOCK 911363109 41,031 41 SH SOLE 41 0 0
MICROSOFT CORP COMMON STOCK 594918104 41,032 80 SH SOLE 80 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 41,039 3,765 SH SOLE 3,765 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 41,045 317 SH SOLE 317 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 41,092 524 SH SOLE 524 0 0
NVIDIA CORP COMMON STOCK 67066G104 41,108 180 SH SOLE 180 0 0
IBM CORP COMMON STOCK 459200101 41,126 187 SH SOLE 187 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 41,199 2,244 SH SOLE 2,244 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 41,270 1,431 SH SOLE 1,431 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 41,278 410 SH SOLE 410 0 0
NORDSON CORP COMMON STOCK 655663102 41,309 126 SH SOLE 126 0 0
NUCOR CORP COMMON STOCK 670346105 41,373 177 SH SOLE 177 0 0
FERMI INC COMMON STOCK 314911108 41,380 9,829 SH SOLE 9,829 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 41,382 230 SH SOLE 230 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 41,407 254 SH SOLE 254 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 41,416 369 SH SOLE 369 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 41,484 892 SH SOLE 892 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 41,501 255 SH SOLE 255 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 41,513 91 SH SOLE 91 0 0
MICROSOFT CORP COMMON STOCK 594918104 41,544 81 SH SOLE 81 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A797 41,598 658 SH SOLE 658 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 41,640 125 SH SOLE 125 0 0
IONQ INC COMMON STOCK 46222L108 41,667 950 SH SOLE 950 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 41,706 5,031 SH SOLE 5,031 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 41,723 414 SH SOLE 414 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 41,740 384 SH SOLE 384 0 0
JPMORGAN NASDAQ EQUITY UIT EXCHANGE TRADED 46654Q203 41,774 681 SH SOLE 681 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 41,836 1,387 SH SOLE 1,387 0 0
MCKESSON CORP COMMON STOCK 58155Q103 41,836 49 SH SOLE 49 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 41,881 2,170 SH SOLE 2,170 0 0
UNITED RENTALS INC COMMON STOCK 911363109 42,032 42 SH SOLE 42 0 0
MICROSOFT CORP COMMON STOCK 594918104 42,057 82 SH SOLE 82 0 0
MICROSOFT CORP COMMON STOCK 594918104 42,057 82 SH SOLE 82 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 42,114 1,188 SH SOLE 1,188 0 0
BROADCOM INC COMMON STOCK 11135F101 42,142 120 SH SOLE 120 0 0
BROADCOM INC COMMON STOCK 11135F101 42,142 120 SH SOLE 120 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 42,169 711 SH SOLE 711 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 42,249 109 SH SOLE 109 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 42,252 100 SH SOLE 100 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 42,295 662 SH SOLE 662 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 42,305 521 SH SOLE 521 0 0
NUCOR CORP COMMON STOCK 670346105 42,308 181 SH SOLE 181 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 42,360 160 SH SOLE 160 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 42,436 601 SH SOLE 601 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 42,462 271 SH SOLE 271 0 0
VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702 42,476 338 SH SOLE 338 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 42,504 1,199 SH SOLE 1,199 0 0
SERVICENOW INC COMMON STOCK 81762P102 42,615 318 SH SOLE 318 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 42,624 161 SH SOLE 161 0 0
APPLE INC COMMON STOCK 037833100 42,626 128 SH SOLE 128 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 42,654 1,479 SH SOLE 1,479 0 0
NVIDIA CORP COMMON STOCK 67066G104 42,707 187 SH SOLE 187 0 0
ISHARES TR CORE MSCI EAFE ETF COMMON STOCK 46432F842 42,724 441 SH SOLE 441 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 42,789 425 SH SOLE 425 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 42,803 263 SH SOLE 263 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78467Y107 42,809 65 SH SOLE 65 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 42,823 70 SH SOLE 70 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 42,855 972 SH SOLE 972 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 42,881 239 SH SOLE 239 0 0
PEPSICO INC COMMON STOCK 713448108 42,958 339 SH SOLE 339 0 0
MASTERCARD INC COMMON STOCK 57636Q104 43,014 78 SH SOLE 78 0 0
UNITED RENTALS INC COMMON STOCK 911363109 43,033 43 SH SOLE 43 0 0
SYNOPSYS INC COMMON STOCK 871607107 43,059 99 SH SOLE 99 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 43,060 207 SH SOLE 207 0 0
INVESCO S&P UIT EXCHANGE TRADED 46138E222 43,073 705 SH SOLE 705 0 0
HOME DEPOT INC COMMON STOCK 437076102 43,078 151 SH SOLE 151 0 0
WILLIAMS COS INC COMMON STOCK 969457100 43,160 635 SH SOLE 635 0 0
ISHARES TR CORE S&P MID-CAP ETF COMMON STOCK 464287507 43,170 600 SH SOLE 600 0 0
BROADCOM INC COMMON STOCK 11135F101 43,196 123 SH SOLE 123 0 0
CORNING INC COMMON STOCK 219350105 43,206 281 SH SOLE 281 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 43,316 227 SH SOLE 227 0 0
APPLE INC COMMON STOCK 037833100 43,347 130 SH SOLE 130 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 43,419 1,723 SH SOLE 1,723 0 0
OKTA INC COMMON STOCK 679295105 43,494 208 SH SOLE 208 0 0
META PLATFORMS INC COMMON STOCK 30303M102 43,510 60 SH SOLE 60 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 43,545 3,995 SH SOLE 3,995 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 43,584 300 SH SOLE 300 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 43,593 300 SH SOLE 300 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 43,593 225 SH SOLE 225 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 43,596 450 SH SOLE 450 0 0
APPLE INC COMMON STOCK 037833100 43,625 131 SH SOLE 131 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 43,641 4,003 SH SOLE 4,003 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 43,668 866 SH SOLE 866 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 43,682 165 SH SOLE 165 0 0
AMGEN INC COMMON STOCK 031162100 43,756 103 SH SOLE 103 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 43,818 869 SH SOLE 869 0 0
NVIDIA CORP COMMON STOCK 67066G104 43,852 192 SH SOLE 192 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 43,891 111 SH SOLE 111 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 43,918 436 SH SOLE 436 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 44,002 217 SH SOLE 217 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 44,078 10,470 SH SOLE 10,470 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 44,112 400 SH SOLE 400 0 0
ABBVIE INC COMMON STOCK 00287Y109 44,114 168 SH SOLE 168 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 44,119 438 SH SOLE 438 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 44,143 236 SH SOLE 236 0 0
ABBVIE INC COMMON STOCK 00287Y109 44,166 168 SH SOLE 168 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 44,178 586 SH SOLE 586 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 44,184 1,035 SH SOLE 1,035 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 44,224 878 SH SOLE 878 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 44,251 493 SH SOLE 493 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 44,254 545 SH SOLE 545 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 44,268 272 SH SOLE 272 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 44,275 693 SH SOLE 693 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 44,282 1,373 SH SOLE 1,373 0 0
ALLSTATE CORP COMMON STOCK 020002101 44,372 200 SH SOLE 200 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 44,377 1,761 SH SOLE 1,761 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 44,378 219 SH SOLE 219 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 44,387 168 SH SOLE 168 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 44,450 635 SH SOLE 635 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 44,452 1,764 SH SOLE 1,764 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 44,500 442 SH SOLE 442 0 0
IREN LTD F FOREIGN ORDINARIES Q4982L109 44,559 1,090 SH SOLE 1,090 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 44,561 2,254 SH SOLE 2,254 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 44,596 1,258 SH SOLE 1,258 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 44,706 593 SH SOLE 593 0 0
AMGEN INC COMMON STOCK 031162100 44,751 106 SH SOLE 106 0 0
IBM CORP COMMON STOCK 459200101 44,781 203 SH SOLE 203 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 44,930 892 SH SOLE 892 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 45,032 1,787 SH SOLE 1,787 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107 45,211 280 SH SOLE 280 0 0
MASTERCARD INC COMMON STOCK 57636Q104 45,220 82 SH SOLE 82 0 0
RETURN STACKED U.S. UIT EXCHANGE TRADED 88636J816 45,269 1,277 SH SOLE 1,277 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 45,333 900 SH SOLE 900 0 0
OKTA INC COMMON STOCK 679295105 45,376 217 SH SOLE 217 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 45,493 809 SH SOLE 809 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 45,563 216 SH SOLE 216 0 0
AMAZON.COM INC COMMON STOCK 023135106 45,594 183 SH SOLE 183 0 0
APPLE INC COMMON STOCK 037833100 45,623 137 SH SOLE 137 0 0
VISA INC COMMON STOCK 92826C839 45,634 127 SH SOLE 127 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 45,654 138 SH SOLE 138 0 0
ISHARES RUSSELL MID-CAP UIT EXCHANGE TRADED 464287499 45,671 428 SH SOLE 428 0 0
CATERPILLAR INC COMMON STOCK 149123101 45,703 56 SH SOLE 56 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 45,737 118 SH SOLE 118 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 45,788 1,333 SH SOLE 1,333 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 45,824 473 SH SOLE 473 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 45,835 206 SH SOLE 206 0 0
NVIDIA CORP COMMON STOCK 67066G104 45,865 200 SH SOLE 200 0 0
CELESTICA INC F FOREIGN CANADIAN 15101Q207 45,901 127 SH SOLE 127 0 0
NVIDIA CORP COMMON STOCK 67066G104 45,904 201 SH SOLE 201 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 45,914 1,822 SH SOLE 1,822 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 45,918 51 SH SOLE 51 0 0
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 45,997 11,764 SH SOLE 11,764 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 46,018 475 SH SOLE 475 0 0
BLUEPRINT CHESAPEAKE UIT EXCHANGE TRADED 88636J873 46,196 1,544 SH SOLE 1,544 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 46,201 247 SH SOLE 247 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 46,384 258 SH SOLE 258 0 0
SK HYNIX INC F AMERICAN DEPOSITORY 78392B206 46,405 252 SH SOLE 252 0 0
PFIZER INC COMMON STOCK 717081103 46,487 1,630 SH SOLE 1,630 0 0
VANGUARD TOTAL WORLD UIT EXCHANGE TRADED 922042742 46,565 295 SH SOLE 295 0 0
APPLE INC COMMON STOCK 037833100 46,622 140 SH SOLE 140 0 0
APPLE INC COMMON STOCK 037833100 46,674 140 SH SOLE 140 0 0
APPLE INC COMMON STOCK 037833100 46,679 140 SH SOLE 140 0 0
AMGEN INC COMMON STOCK 031162100 46,688 110 SH SOLE 110 0 0
AMGEN INC COMMON STOCK 031162100 46,745 110 SH SOLE 110 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 46,762 250 SH SOLE 250 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 46,762 250 SH SOLE 250 0 0
PFIZER INC COMMON STOCK 717081103 46,801 1,641 SH SOLE 1,641 0 0
WABTEC COM COMMON STOCK 929740108 46,810 163 SH SOLE 163 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 46,823 1,062 SH SOLE 1,062 0 0
ABBVIE INC COMMON STOCK 00287Y109 46,824 179 SH SOLE 179 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 46,869 425 SH SOLE 425 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 46,888 8,373 SH SOLE 8,373 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 46,895 931 SH SOLE 931 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 46,910 578 SH SOLE 578 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 46,964 466 SH SOLE 466 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 46,973 599 SH SOLE 599 0 0
UNITED RENTALS INC COMMON STOCK 911363109 47,036 47 SH SOLE 47 0 0
OKTA INC COMMON STOCK 679295105 47,049 225 SH SOLE 225 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 47,104 837 SH SOLE 837 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 47,118 468 SH SOLE 468 0 0
IONQ INC COMMON STOCK 46222L108 47,149 1,075 SH SOLE 1,075 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 47,177 707 SH SOLE 707 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150 47,223 284 SH SOLE 284 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 47,253 207 SH SOLE 207 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 47,256 263 SH SOLE 263 0 0
WALMART INC COMMON STOCK 931142103 47,283 455 SH SOLE 455 0 0
WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103 47,327 7,874 SH SOLE 7,874 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 47,337 52 SH SOLE 52 0 0
ALPHABET INC COMMON STOCK 02079K107 47,362 139 SH SOLE 139 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 47,417 234 SH SOLE 234 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 47,420 430 SH SOLE 430 0 0
CHENIERE ENERGY PARTN LP LIMITED PARTNERSHP 16411Q101 47,470 780 SH SOLE 780 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908637 47,499 135 SH SOLE 135 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 47,574 2,465 SH SOLE 2,465 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 47,621 473 SH SOLE 473 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 47,628 1,890 SH SOLE 1,890 0 0
EOG RES INC COMMON STOCK 26875P101 47,802 347 SH SOLE 347 0 0
META PLATFORMS INC COMMON STOCK 30303M102 47,861 66 SH SOLE 66 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 48,083 166 SH SOLE 166 0 0
AUTOZONE INC COM COMMON STOCK 053332102 48,110 17 SH SOLE 17 0 0
ALPHABET INC COMMON STOCK 02079K305 48,171 140 SH SOLE 140 0 0
DILLARDS INC COMMON STOCK 254067101 48,239 72 SH SOLE 72 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 48,292 479 SH SOLE 479 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 48,326 959 SH SOLE 959 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 48,333 1,918 SH SOLE 1,918 0 0
MODERNA INC COMMON STOCK 60770K107 48,335 251 SH SOLE 251 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 48,336 297 SH SOLE 297 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 48,438 239 SH SOLE 239 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 48,445 726 SH SOLE 726 0 0
EQT CORP COMMON STOCK 26884L109 48,560 1,000 SH SOLE 1,000 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 48,583 263 SH SOLE 263 0 0
HOME DEPOT INC COMMON STOCK 437076102 48,655 171 SH SOLE 171 0 0
NNN REIT INC REAL ESTATE INVESTME 637417106 48,732 1,186 SH SOLE 1,186 0 0
SERVICENOW INC COMMON STOCK 81762P102 48,779 364 SH SOLE 364 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 48,799 98 SH SOLE 98 0 0
IBM CORP COMMON STOCK 459200101 48,811 221 SH SOLE 221 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 48,812 107 SH SOLE 107 0 0
AMAZON.COM INC COMMON STOCK 023135106 48,833 196 SH SOLE 196 0 0
AMAZON.COM INC COMMON STOCK 023135106 48,833 196 SH SOLE 196 0 0
TOYOTA MTR CORP F AMERICAN DEPOSITORY 892331307 48,887 267 SH SOLE 267 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 48,962 148 SH SOLE 148 0 0
PFIZER INC COMMON STOCK 717081103 49,197 1,725 SH SOLE 1,725 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 49,212 254 SH SOLE 254 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 49,298 54 SH SOLE 54 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 49,306 651 SH SOLE 651 0 0
AMAZON.COM INC COMMON STOCK 023135106 49,331 198 SH SOLE 198 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 49,381 264 SH SOLE 264 0 0
EQT CORP COMMON STOCK 26884L109 49,531 1,020 SH SOLE 1,020 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 49,541 626 SH SOLE 626 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 49,600 256 SH SOLE 256 0 0
APPLE INC COMMON STOCK 037833100 49,619 149 SH SOLE 149 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 49,636 1,539 SH SOLE 1,539 0 0
SOUTHERN CO COM COMMON STOCK 842587107 49,734 600 SH SOLE 600 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 49,748 305 SH SOLE 305 0 0
AMAZON.COM INC COMMON STOCK 023135106 49,830 200 SH SOLE 200 0 0
AMAZON.COM INC COMMON STOCK 023135106 49,830 200 SH SOLE 200 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 49,901 150 SH SOLE 150 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 49,928 214 SH SOLE 214 0 0
FERMI INC COMMON STOCK 314911108 50,082 11,896 SH SOLE 11,896 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 50,177 455 SH SOLE 455 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 50,223 1,993 SH SOLE 1,993 0 0
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 50,260 2,000 SH SOLE 2,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 50,264 98 SH SOLE 98 0 0
ABBVIE INC COMMON STOCK 00287Y109 50,302 192 SH SOLE 192 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 50,353 2,609 SH SOLE 2,609 0 0
EOG RES INC COMMON STOCK 26875P101 50,363 365 SH SOLE 365 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 50,370 1,000 SH SOLE 1,000 0 0
APPLE INC COMMON STOCK 037833100 50,427 151 SH SOLE 151 0 0
ISHARES TR 7-10 YR TREAS BD ETF COMMON STOCK 464287440 50,549 566 SH SOLE 566 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 50,598 502 SH SOLE 502 0 0
NVIDIA CORP COMMON STOCK 67066G104 50,700 222 SH SOLE 222 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 50,728 460 SH SOLE 460 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 50,843 325 SH SOLE 325 0 0
MICROSOFT CORP COMMON STOCK 594918104 50,849 99 SH SOLE 99 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 50,853 2,018 SH SOLE 2,018 0 0
ELI LILLY AND CO COMMON STOCK 532457108 50,911 44 SH SOLE 44 0 0
WALMART INC COMMON STOCK 931142103 50,920 490 SH SOLE 490 0 0
UNITED RENTALS INC COMMON STOCK 911363109 51,055 51 SH SOLE 51 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 51,232 154 SH SOLE 154 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 51,252 129 SH SOLE 129 0 0
ABBVIE INC COMMON STOCK 00287Y109 51,271 196 SH SOLE 196 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 51,433 2,041 SH SOLE 2,041 0 0
ISHARES SELECT U.S. REIT UIT EXCHANGE TRADED 464287564 51,452 818 SH SOLE 818 0 0
ISHARES SELECT U.S. REIT UIT EXCHANGE TRADED 464287564 51,452 818 SH SOLE 818 0 0
MICROSOFT CORP COMMON STOCK 594918104 51,477 100 SH SOLE 100 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 51,525 1,500 SH SOLE 1,500 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 51,566 512 SH SOLE 512 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 51,580 352 SH SOLE 352 0 0
ABBOTT LABS COMMON STOCK 002824100 51,589 522 SH SOLE 522 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 51,609 2,048 SH SOLE 2,048 0 0
APPLE INC COMMON STOCK 037833100 51,618 155 SH SOLE 155 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 51,721 469 SH SOLE 469 0 0
TESLA INC COMMON STOCK 88160R101 51,802 146 SH SOLE 146 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 51,889 579 SH SOLE 579 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 51,935 57 SH SOLE 57 0 0
APPLE INC COMMON STOCK 037833100 51,951 156 SH SOLE 156 0 0
ALPHABET INC COMMON STOCK 02079K305 51,956 151 SH SOLE 151 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 51,982 1,179 SH SOLE 1,179 0 0
VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 51,995 1,037 SH SOLE 1,037 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 52,070 664 SH SOLE 664 0 0
ALPHABET INC COMMON STOCK 02079K107 52,133 153 SH SOLE 153 0 0
VIPER ENERGY INC NEW COMMON STOCK 64361Q101 52,216 1,309 SH SOLE 1,309 0 0
OKTA INC COMMON STOCK 679295105 52,277 250 SH SOLE 250 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649 52,278 283 SH SOLE 283 0 0
MICROSOFT CORP COMMON STOCK 594918104 52,315 102 SH SOLE 102 0 0
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860 52,364 4,342 SH SOLE 4,342 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 52,412 541 SH SOLE 541 0 0
AMAZON.COM INC COMMON STOCK 023135106 52,570 211 SH SOLE 211 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 52,748 1,394 SH SOLE 1,394 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 52,801 350 SH SOLE 350 0 0
MICROSOFT CORP COMMON STOCK 594918104 52,828 103 SH SOLE 103 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 52,950 200 SH SOLE 200 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 52,950 200 SH SOLE 200 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 52,952 1,201 SH SOLE 1,201 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 53,045 488 SH SOLE 488 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 53,092 1,142 SH SOLE 1,142 0 0
AMGEN INC COMMON STOCK 031162100 53,110 126 SH SOLE 126 0 0
TESLA INC COMMON STOCK 88160R101 53,221 150 SH SOLE 150 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 53,376 708 SH SOLE 708 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 53,414 900 SH SOLE 900 0 0
ALPHABET INC COMMON STOCK 02079K107 53,496 157 SH SOLE 157 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 53,666 2,780 SH SOLE 2,780 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 53,668 277 SH SOLE 277 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 53,717 805 SH SOLE 805 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 53,770 200 SH SOLE 200 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 53,772 1,653 SH SOLE 1,653 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 53,865 556 SH SOLE 556 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 53,902 2,139 SH SOLE 2,139 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 53,909 1,724 SH SOLE 1,724 0 0
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524805 53,951 1,964 SH SOLE 1,964 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 53,998 545 SH SOLE 545 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 54,005 365 SH SOLE 365 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 54,156 1,144 SH SOLE 1,144 0 0
LENNAR CORP COMMON STOCK 526057104 54,187 664 SH SOLE 664 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 54,327 916 SH SOLE 916 0 0
MICROSOFT CORP COMMON STOCK 594918104 54,367 106 SH SOLE 106 0 0
META PLATFORMS INC COMMON STOCK 30303M102 54,388 75 SH SOLE 75 0 0
UNION PAC CORP COMMON STOCK 907818108 54,426 200 SH SOLE 200 0 0
ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 54,456 188 SH SOLE 188 0 0
MODERNA INC COMMON STOCK 60770K107 54,497 283 SH SOLE 283 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 54,584 115 SH SOLE 115 0 0
OKTA INC COMMON STOCK 679295105 54,786 262 SH SOLE 262 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 54,871 370 SH SOLE 370 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 55,054 307 SH SOLE 307 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 55,068 208 SH SOLE 208 0 0
UNITED RENTALS INC COMMON STOCK 911363109 55,165 55 SH SOLE 55 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 55,318 699 SH SOLE 699 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 55,407 1,100 SH SOLE 1,100 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 55,579 168 SH SOLE 168 0 0
ORACLE CORP COMMON STOCK 68389X105 55,606 405 SH SOLE 405 0 0
APPLE INC COMMON STOCK 037833100 55,614 167 SH SOLE 167 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 55,625 574 SH SOLE 574 0 0
MCDONALDS CORP COMMON STOCK 580135101 55,656 241 SH SOLE 241 0 0
KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF COMMON STOCK 500767405 55,846 1,805 SH SOLE 1,805 0 0
FERMI INC COMMON STOCK 314911108 55,849 13,266 SH SOLE 13,266 0 0
DOVER CORP COMMON STOCK 260003108 55,927 299 SH SOLE 299 0 0
APPLE INC COMMON STOCK 037833100 55,947 168 SH SOLE 168 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 55,988 556 SH SOLE 556 0 0
UNITED RENTALS INC COMMON STOCK 911363109 56,043 56 SH SOLE 56 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 56,186 842 SH SOLE 842 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 56,280 559 SH SOLE 559 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 56,281 92 SH SOLE 92 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 56,332 878 SH SOLE 878 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 56,334 1,640 SH SOLE 1,640 0 0
ISHARES RUSSELL MID-CAP UIT EXCHANGE TRADED 464287499 56,342 528 SH SOLE 528 0 0
SOLID PWR INC COMMON STOCK 83422N105 56,346 23,725 SH SOLE 23,725 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 56,353 511 SH SOLE 511 0 0
ABBOTT LABS COMMON STOCK 002824100 56,431 571 SH SOLE 571 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 56,434 74 SH SOLE 74 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 56,611 1,217 SH SOLE 1,217 0 0
ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647 56,716 2,200 SH SOLE 2,200 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 56,925 1,831 SH SOLE 1,831 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 57,069 1,133 SH SOLE 1,133 0 0
META PLATFORMS INC COMMON STOCK 30303M102 57,289 79 SH SOLE 79 0 0
NVIDIA CORP COMMON STOCK 67066G104 57,323 251 SH SOLE 251 0 0
KRANESHARES TR CSI CHINA INTERNET ETF COMMON STOCK 500767306 57,353 2,340 SH SOLE 2,340 0 0
SNOWFLAKE INC COMMON STOCK 833445109 57,385 169 SH SOLE 169 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 57,478 1,141 SH SOLE 1,141 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 57,543 297 SH SOLE 297 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 57,588 572 SH SOLE 572 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 57,856 75 SH SOLE 75 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 57,884 2,297 SH SOLE 2,297 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 57,890 1,313 SH SOLE 1,313 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 57,938 1,067 SH SOLE 1,067 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406 58,173 906 SH SOLE 906 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 58,309 2,379 SH SOLE 2,379 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 58,407 2,383 SH SOLE 2,383 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 58,429 580 SH SOLE 580 0 0
AMAZON.COM INC COMMON STOCK 023135106 58,550 235 SH SOLE 235 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 58,581 55 SH SOLE 55 0 0
ABBVIE INC COMMON STOCK 00287Y109 58,596 224 SH SOLE 224 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 58,641 278 SH SOLE 278 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 58,706 303 SH SOLE 303 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 58,892 2,337 SH SOLE 2,337 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R663 58,950 643 SH SOLE 643 0 0
NEBIUS GROUP N V A F FOREIGN ORDINARIES N97284108 58,970 250 SH SOLE 250 0 0
MICROSOFT CORP COMMON STOCK 594918104 58,983 115 SH SOLE 115 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 59,036 1,339 SH SOLE 1,339 0 0
THE COCA-COLA CO COMMON STOCK 191216100 59,148 687 SH SOLE 687 0 0
CATERPILLAR INC COMMON STOCK 149123101 59,187 73 SH SOLE 73 0 0
APPLE INC COMMON STOCK 037833100 59,277 178 SH SOLE 178 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 59,305 6,033 SH SOLE 6,033 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 59,320 500 SH SOLE 500 0 0
SNOWFLAKE INC COMMON STOCK 833445109 59,423 175 SH SOLE 175 0 0
IONQ INC COMMON STOCK 46222L108 59,430 1,355 SH SOLE 1,355 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 59,446 1,571 SH SOLE 1,571 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 59,481 318 SH SOLE 318 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 59,759 4,394 SH SOLE 4,394 0 0
SNOWFLAKE INC COMMON STOCK 833445109 59,762 176 SH SOLE 176 0 0
AMAZON.COM INC COMMON STOCK 023135106 59,796 240 SH SOLE 240 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 59,923 376 SH SOLE 376 0 0
CATERPILLAR INC COMMON STOCK 149123101 59,998 74 SH SOLE 74 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 60,024 216 SH SOLE 216 0 0
PFIZER INC COMMON STOCK 717081103 60,034 2,105 SH SOLE 2,105 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 60,108 169 SH SOLE 169 0 0
PFIZER INC COMMON STOCK 717081103 60,143 2,108 SH SOLE 2,108 0 0
T-MOBILE US INC COM COMMON STOCK 872590104 60,176 369 SH SOLE 369 0 0
VIPER ENERGY INC NEW COMMON STOCK 64361Q101 60,233 1,510 SH SOLE 1,510 0 0
YUM BRANDS INC COMMON STOCK 988498101 60,262 442 SH SOLE 442 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 60,300 2,000 SH SOLE 2,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 60,393 182 SH SOLE 182 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 60,417 323 SH SOLE 323 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 60,642 560 SH SOLE 560 0 0
CELESTICA INC F FOREIGN CANADIAN 15101Q207 60,720 168 SH SOLE 168 0 0
IBM CORP COMMON STOCK 459200101 60,732 276 SH SOLE 276 0 0
NVIDIA CORP COMMON STOCK 67066G104 60,749 266 SH SOLE 266 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 60,791 325 SH SOLE 325 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 60,951 411 SH SOLE 411 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 60,979 5,594 SH SOLE 5,594 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 61,034 2,422 SH SOLE 2,422 0 0
MICROSOFT CORP COMMON STOCK 594918104 61,035 119 SH SOLE 119 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 61,209 908 SH SOLE 908 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 61,216 1,969 SH SOLE 1,969 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 61,257 918 SH SOLE 918 0 0
ALPHABET INC COMMON STOCK 02079K107 61,333 180 SH SOLE 180 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 61,425 557 SH SOLE 557 0 0
NVIDIA CORP COMMON STOCK 67066G104 61,434 269 SH SOLE 269 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 61,466 1,986 SH SOLE 1,986 0 0
APPLE INC COMMON STOCK 037833100 61,676 185 SH SOLE 185 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 61,794 788 SH SOLE 788 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 61,805 594 SH SOLE 594 0 0
BROADCOM INC COMMON STOCK 11135F101 61,881 176 SH SOLE 176 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 61,902 1,404 SH SOLE 1,404 0 0
ABBOTT LABS COMMON STOCK 002824100 61,921 626 SH SOLE 626 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 62,007 381 SH SOLE 381 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 62,010 3,213 SH SOLE 3,213 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 62,034 1,407 SH SOLE 1,407 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 62,122 191 SH SOLE 191 0 0
AFLAC INC COMMON STOCK 001055102 62,149 556 SH SOLE 556 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 62,154 783 SH SOLE 783 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 62,333 383 SH SOLE 383 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 62,418 566 SH SOLE 566 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 62,450 611 SH SOLE 611 0 0
AMAZON.COM INC COMMON STOCK 023135106 62,536 251 SH SOLE 251 0 0
NVIDIA CORP COMMON STOCK 67066G104 62,576 274 SH SOLE 274 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 62,601 225 SH SOLE 225 0 0
NUCOR CORP COMMON STOCK 670346105 62,645 268 SH SOLE 268 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 62,773 2,491 SH SOLE 2,491 0 0
AMAZON.COM INC COMMON STOCK 023135106 62,785 252 SH SOLE 252 0 0
AMAZON.COM INC COMMON STOCK 023135106 62,785 252 SH SOLE 252 0 0
TESLA INC COMMON STOCK 88160R101 62,801 177 SH SOLE 177 0 0
EOG RES INC COMMON STOCK 26875P101 62,807 455 SH SOLE 455 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 62,826 189 SH SOLE 189 0 0
ALBEMARLE CORP COMMON STOCK 012653101 62,939 595 SH SOLE 595 0 0
ALPHABET INC COMMON STOCK 02079K305 62,966 183 SH SOLE 183 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 63,076 712 SH SOLE 712 0 0
MICROSOFT CORP COMMON STOCK 594918104 63,086 123 SH SOLE 123 0 0
MICROSOFT CORP COMMON STOCK 594918104 63,086 123 SH SOLE 123 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 63,098 194 SH SOLE 194 0 0
PFIZER INC COMMON STOCK 717081103 63,123 2,213 SH SOLE 2,213 0 0
BROADCOM INC COMMON STOCK 11135F101 63,214 180 SH SOLE 180 0 0
AMGEN INC COMMON STOCK 031162100 63,226 150 SH SOLE 150 0 0
CATERPILLAR INC COMMON STOCK 149123101 63,241 78 SH SOLE 78 0 0
FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 63,241 584 SH SOLE 584 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 63,269 397 SH SOLE 397 0 0
APPLE INC COMMON STOCK 037833100 63,273 190 SH SOLE 190 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 63,326 428 SH SOLE 428 0 0
ABBVIE INC COMMON STOCK 00287Y109 63,357 242 SH SOLE 242 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 63,363 808 SH SOLE 808 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 63,412 285 SH SOLE 285 0 0
ABBOTT LABS COMMON STOCK 002824100 63,448 642 SH SOLE 642 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 63,481 5,824 SH SOLE 5,824 0 0
GRAINGER W W INC COMMON STOCK 384802104 63,533 51 SH SOLE 51 0 0
AMAZON.COM INC COMMON STOCK 023135106 63,533 255 SH SOLE 255 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 63,565 83 SH SOLE 83 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 63,566 1,262 SH SOLE 1,262 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 63,697 841 SH SOLE 841 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 63,711 192 SH SOLE 192 0 0
MODERNA INC COMMON STOCK 60770K107 63,740 331 SH SOLE 331 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 63,769 70 SH SOLE 70 0 0
ONEOK INC COMMON STOCK 30609A109 63,781 748 SH SOLE 748 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 63,794 631 SH SOLE 631 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 63,831 2,533 SH SOLE 2,533 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 64,094 616 SH SOLE 616 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 64,299 636 SH SOLE 636 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 64,306 337 SH SOLE 337 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 64,320 250 SH SOLE 250 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 64,437 2,082 SH SOLE 2,082 0 0
ABBOTT LABS COMMON STOCK 002824100 64,535 653 SH SOLE 653 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 64,624 586 SH SOLE 586 0 0
MICROSOFT CORP COMMON STOCK 594918104 64,625 126 SH SOLE 126 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 64,650 576 SH SOLE 576 0 0
QUALCOMM INC COMMON STOCK 747525103 64,735 351 SH SOLE 351 0 0
EOG RES INC COMMON STOCK 26875P101 64,747 470 SH SOLE 470 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 64,884 3,534 SH SOLE 3,534 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 65,107 2,027 SH SOLE 2,027 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 65,293 337 SH SOLE 337 0 0
ABBOTT LABS COMMON STOCK 002824100 65,517 662 SH SOLE 662 0 0
NVIDIA CORP COMMON STOCK 67066G104 65,545 287 SH SOLE 287 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 65,655 248 SH SOLE 248 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 65,702 1,304 SH SOLE 1,304 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 65,756 72 SH SOLE 72 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 65,789 653 SH SOLE 653 0 0
FRANKLIN TEMPLETON, INC COMMON STOCK 354613101 65,813 2,049 SH SOLE 2,049 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507 65,952 1,910 SH SOLE 1,910 0 0
CORNING INC COMMON STOCK 219350105 65,963 429 SH SOLE 429 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 65,995 178 SH SOLE 178 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 66,068 341 SH SOLE 341 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 66,080 326 SH SOLE 326 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 66,154 98 SH SOLE 98 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 66,262 993 SH SOLE 993 0 0
SMUCKER J M CO COMMON STOCK 832696405 66,351 558 SH SOLE 558 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 66,383 1,279 SH SOLE 1,279 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 66,456 343 SH SOLE 343 0 0
CELESTICA INC F FOREIGN CANADIAN 15101Q207 66,503 184 SH SOLE 184 0 0
ABBOTT LABS COMMON STOCK 002824100 66,510 672 SH SOLE 672 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 66,529 997 SH SOLE 997 0 0
MODERNA INC COMMON STOCK 60770K107 66,629 346 SH SOLE 346 0 0
APPLE INC COMMON STOCK 037833100 66,677 200 SH SOLE 200 0 0
APPLE INC COMMON STOCK 037833100 66,677 200 SH SOLE 200 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 66,679 840 SH SOLE 840 0 0
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509 66,757 568 SH SOLE 568 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 66,792 2,136 SH SOLE 2,136 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 66,843 345 SH SOLE 345 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 66,867 317 SH SOLE 317 0 0
LOWES COS INC COMMON STOCK 548661107 66,897 363 SH SOLE 363 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 66,923 1,274 SH SOLE 1,274 0 0
WALMART INC COMMON STOCK 931142103 66,924 644 SH SOLE 644 0 0
FIRST TRUST UIT EXCHANGE TRADED 337345102 66,935 203 SH SOLE 203 0 0
STATE STR SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 67,111 88 SH SOLE 88 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 67,144 3,479 SH SOLE 3,479 0 0
MICROSOFT CORP COMMON STOCK 594918104 67,189 131 SH SOLE 131 0 0
MODERNA INC COMMON STOCK 60770K107 67,206 349 SH SOLE 349 0 0
GRAINGER W W INC COMMON STOCK 384802104 67,271 54 SH SOLE 54 0 0
ALBEMARLE CORP COMMON STOCK 012653101 67,276 636 SH SOLE 636 0 0
PEPSICO INC COMMON STOCK 713448108 67,288 531 SH SOLE 531 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106 67,307 4,212 SH SOLE 4,212 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 67,389 330 SH SOLE 330 0 0
ABBOTT LABS COMMON STOCK 002824100 67,402 682 SH SOLE 682 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 67,428 696 SH SOLE 696 0 0
AMGEN INC COMMON STOCK 031162100 67,552 160 SH SOLE 160 0 0
ABBOTT LABS COMMON STOCK 002824100 67,599 684 SH SOLE 684 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 67,811 3,430 SH SOLE 3,430 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 68,006 351 SH SOLE 351 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 68,008 1,546 SH SOLE 1,546 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 68,156 1,353 SH SOLE 1,353 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 68,192 419 SH SOLE 419 0 0
NUCOR CORP COMMON STOCK 670346105 68,255 292 SH SOLE 292 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 68,353 419 SH SOLE 419 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 68,378 381 SH SOLE 381 0 0
IONQ INC COMMON STOCK 46222L108 68,421 1,560 SH SOLE 1,560 0 0
NVIDIA CORP COMMON STOCK 67066G104 68,519 300 SH SOLE 300 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 68,614 845 SH SOLE 845 0 0
ECOLAB INC COMMON STOCK 278865100 68,645 250 SH SOLE 250 0 0
SYNOPSYS INC COMMON STOCK 871607107 68,720 158 SH SOLE 158 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523 68,805 121 SH SOLE 121 0 0
ALPHABET INC COMMON STOCK 02079K305 68,816 200 SH SOLE 200 0 0
ABBOTT LABS COMMON STOCK 002824100 68,884 697 SH SOLE 697 0 0
APPLE INC COMMON STOCK 037833100 68,935 207 SH SOLE 207 0 0
ADOBE INC COMMON STOCK 00724F101 69,102 288 SH SOLE 288 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 69,144 2,224 SH SOLE 2,224 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 69,232 65 SH SOLE 65 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107 69,245 250 SH SOLE 250 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523 69,435 122 SH SOLE 122 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 69,526 2,759 SH SOLE 2,759 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 69,556 359 SH SOLE 359 0 0
STRATEGY INC 8 PFD CONVERTABLE PREFERED 594972887 69,562 938 SH SOLE 938 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 69,610 1,381 SH SOLE 1,381 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 69,626 263 SH SOLE 263 0 0
MICROSOFT CORP COMMON STOCK 594918104 69,754 136 SH SOLE 136 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 69,774 1,385 SH SOLE 1,385 0 0
ALPHABET INC COMMON STOCK 02079K305 69,848 203 SH SOLE 203 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 69,872 891 SH SOLE 891 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 69,981 811 SH SOLE 811 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 70,156 265 SH SOLE 265 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 70,163 380 SH SOLE 380 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 70,444 190 SH SOLE 190 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 70,450 317 SH SOLE 317 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 70,525 364 SH SOLE 364 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 70,775 92 SH SOLE 92 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 71,035 479 SH SOLE 479 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 71,036 1,664 SH SOLE 1,664 0 0
UNITED RENTALS INC COMMON STOCK 911363109 71,055 71 SH SOLE 71 0 0
KRANESHARES MSCI UIT EXCHANGE TRADED 500767769 71,286 1,392 SH SOLE 1,392 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 71,295 351 SH SOLE 351 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 71,389 352 SH SOLE 352 0 0
FASTENAL CO COMMON STOCK 311900104 71,422 1,442 SH SOLE 1,442 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 71,578 439 SH SOLE 439 0 0
APPLE INC COMMON STOCK 037833100 71,599 215 SH SOLE 215 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 71,640 388 SH SOLE 388 0 0
SNOWFLAKE INC COMMON STOCK 833445109 71,647 211 SH SOLE 211 0 0
ABBVIE INC COMMON STOCK 00287Y109 71,675 274 SH SOLE 274 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 71,834 3,722 SH SOLE 3,722 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 71,881 371 SH SOLE 371 0 0
SCHWAB EMERGING MARKETS UIT EXCHANGE TRADED 808524706 71,952 1,974 SH SOLE 1,974 0 0
MCDONALDS CORP COMMON STOCK 580135101 72,053 312 SH SOLE 312 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 72,308 3,657 SH SOLE 3,657 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 72,774 496 SH SOLE 496 0 0
IBM CORP COMMON STOCK 459200101 72,796 331 SH SOLE 331 0 0
ELI LILLY AND CO COMMON STOCK 532457108 72,896 63 SH SOLE 63 0 0
MCDONALDS CORP COMMON STOCK 580135101 72,987 316 SH SOLE 316 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 72,998 448 SH SOLE 448 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305 72,998 768 SH SOLE 768 0 0
FERMI INC COMMON STOCK 314911108 73,254 17,400 SH SOLE 17,400 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 73,336 665 SH SOLE 665 0 0
NORDSON CORP COMMON STOCK 655663102 73,438 224 SH SOLE 224 0 0
ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647 73,473 2,850 SH SOLE 2,850 0 0
ORACLE CORP COM COMMON STOCK 68389X105 73,730 537 SH SOLE 537 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 73,765 401 SH SOLE 401 0 0
APPLE INC COMMON STOCK 037833100 73,824 221 SH SOLE 221 0 0
EQT CORP COMMON STOCK 26884L109 73,895 1,521 SH SOLE 1,521 0 0
STATE STREET BRIDGEWATER UIT EXCHANGE TRADED 78470P630 73,967 2,589 SH SOLE 2,589 0 0
QUALCOMM INC COMMON STOCK 747525103 74,027 402 SH SOLE 402 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 74,130 280 SH SOLE 280 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 74,544 1,200 SH SOLE 1,200 0 0
META PLATFORMS INC COMMON STOCK 30303M102 74,693 103 SH SOLE 103 0 0
APPLE INC COMMON STOCK 037833100 74,929 225 SH SOLE 225 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 74,981 387 SH SOLE 387 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 75,625 488 SH SOLE 488 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33738R811 75,691 299 SH SOLE 299 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 75,713 3,923 SH SOLE 3,923 0 0
MODERNA INC COMMON STOCK 60770K107 75,872 394 SH SOLE 394 0 0
MICROSOFT CORP COMMON STOCK 594918104 75,909 148 SH SOLE 148 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 75,910 968 SH SOLE 968 0 0
HOME DEPOT INC COMMON STOCK 437076102 75,947 266 SH SOLE 266 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 75,994 485 SH SOLE 485 0 0
SUNCOR ENERGY INC NEW F FOREIGN CANADIAN 867224107 76,014 1,120 SH SOLE 1,120 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 76,141 274 SH SOLE 274 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 76,163 230 SH SOLE 230 0 0
AMGEN INC COMMON STOCK 031162100 76,494 181 SH SOLE 181 0 0
D R HORTON INC COMMON STOCK 23331A109 76,535 560 SH SOLE 560 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 76,582 3,039 SH SOLE 3,039 0 0
EMERSON ELEC CO COMMON STOCK 291011104 76,774 495 SH SOLE 495 0 0
MERCURY SYS INC COM COMMON STOCK 589378108 76,775 925 SH SOLE 925 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 76,777 290 SH SOLE 290 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 76,787 775 SH SOLE 775 0 0
IBM CORP COMMON STOCK 459200101 76,975 350 SH SOLE 350 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 77,035 2,477 SH SOLE 2,477 0 0
ABBOTT LABS COMMON STOCK 002824100 77,087 780 SH SOLE 780 0 0
BROADCOM INC COMMON STOCK 11135F101 77,261 220 SH SOLE 220 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 77,267 1,534 SH SOLE 1,534 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 77,328 966 SH SOLE 966 0 0
ABBVIE INC COMMON STOCK 00287Y109 77,575 296 SH SOLE 296 0 0
ABBVIE INC COMMON STOCK 00287Y109 77,692 297 SH SOLE 297 0 0
NORDSON CORP COMMON STOCK 655663102 77,700 237 SH SOLE 237 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 77,804 381 SH SOLE 381 0 0
OKTA INC COMMON STOCK 679295105 77,998 373 SH SOLE 373 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 78,023 1,549 SH SOLE 1,549 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 78,418 253 SH SOLE 253 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 78,447 3,113 SH SOLE 3,113 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 78,464 172 SH SOLE 172 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 78,609 18,672 SH SOLE 18,672 0 0
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109 78,746 310 SH SOLE 310 0 0
BIOGEN INC COMMON STOCK 09062X103 78,832 349 SH SOLE 349 0 0
BROADCOM INC COMMON STOCK 11135F101 79,017 225 SH SOLE 225 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 79,080 4,000 SH SOLE 4,000 0 0
TEXTRON INC COMMON STOCK 883203101 79,095 1,038 SH SOLE 1,038 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 79,279 2,308 SH SOLE 2,308 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46432F396 79,335 250 SH SOLE 250 0 0
AT&T INC COMMON STOCK 00206R102 79,348 3,252 SH SOLE 3,252 0 0
AMGEN INC COMMON STOCK 031162100 79,605 188 SH SOLE 188 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 79,622 722 SH SOLE 722 0 0
ALPHABET INC COMMON STOCK 02079K305 79,673 231 SH SOLE 231 0 0
AMAZON.COM INC COMMON STOCK 023135106 79,728 320 SH SOLE 320 0 0
AMAZON.COM INC COMMON STOCK 023135106 79,728 320 SH SOLE 320 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 79,738 792 SH SOLE 792 0 0
META PLATFORMS INC COMMON STOCK 30303M102 79,769 110 SH SOLE 110 0 0
TESLA INC COMMON STOCK 88160R101 79,832 225 SH SOLE 225 0 0
TESLA INC COMMON STOCK 88160R101 79,832 225 SH SOLE 225 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 79,837 2,242 SH SOLE 2,242 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 80,068 511 SH SOLE 511 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 80,145 2,563 SH SOLE 2,563 0 0
KRANESHARES TR MAN BUYOUT BETA INDEX ETF COMMON STOCK 500767348 80,318 2,520 SH SOLE 2,520 0 0
SALESFORCE INC COMMON STOCK 79466L302 80,349 350 SH SOLE 350 0 0
NVIDIA CORP COMMON STOCK 67066G104 80,395 352 SH SOLE 352 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 80,877 451 SH SOLE 451 0 0
ISHARES SYSTEMATIC UIT EXCHANGE TRADED 09290C665 80,920 2,710 SH SOLE 2,710 0 0
ISHARES S&P MID-CAP 400 UIT EXCHANGE TRADED 464287606 81,111 740 SH SOLE 740 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 81,195 906 SH SOLE 906 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 81,263 2,365 SH SOLE 2,365 0 0
IBM CORP COMMON STOCK 459200101 81,322 369 SH SOLE 369 0 0
HOME DEPOT INC COMMON STOCK 437076102 81,364 286 SH SOLE 286 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS COMMON STOCK 92206C649 81,465 441 SH SOLE 441 0 0
TESLA INC COMMON STOCK 88160R101 81,606 230 SH SOLE 230 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 81,762 422 SH SOLE 422 0 0
ALPHABET INC COMMON STOCK 02079K107 81,777 240 SH SOLE 240 0 0
TESLA INC COMMON STOCK 88160R101 81,961 231 SH SOLE 231 0 0
OKTA INC COMMON STOCK 679295105 81,971 392 SH SOLE 392 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100 82,227 1,460 SH SOLE 1,460 0 0
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 82,250 21,036 SH SOLE 21,036 0 0
APPLE INC COMMON STOCK 037833100 82,255 247 SH SOLE 247 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 82,440 2,400 SH SOLE 2,400 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 82,497 1,052 SH SOLE 1,052 0 0
MORGAN STANLEY COMMON STOCK 617446448 82,567 439 SH SOLE 439 0 0
MASTERCARD INC COMMON STOCK 57636Q104 82,720 150 SH SOLE 150 0 0
MODERNA INC COMMON STOCK 60770K107 82,805 430 SH SOLE 430 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 82,912 2,750 SH SOLE 2,750 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 83,044 1,601 SH SOLE 1,601 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 83,044 1,601 SH SOLE 1,601 0 0
SNOWFLAKE INC COMMON STOCK 833445109 83,192 245 SH SOLE 245 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 83,433 4,323 SH SOLE 4,323 0 0
AMAZON.COM INC COMMON STOCK 023135106 83,465 335 SH SOLE 335 0 0
AMAZON.COM INC COMMON STOCK 023135106 83,465 335 SH SOLE 335 0 0
TOTALENERGIES F FOREIGN ORDINARIES F92124100 83,619 978 SH SOLE 978 0 0
TESLA INC COMMON STOCK 88160R101 83,735 236 SH SOLE 236 0 0
AMGEN INC COMMON STOCK 031162100 83,880 199 SH SOLE 199 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 83,920 847 SH SOLE 847 0 0
UNITED RENTALS INC COMMON STOCK 911363109 84,065 84 SH SOLE 84 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 84,067 835 SH SOLE 835 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 84,086 567 SH SOLE 567 0 0
APPLE INC COMMON STOCK 037833100 84,124 252 SH SOLE 252 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 84,129 254 SH SOLE 254 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 84,361 1,119 SH SOLE 1,119 0 0
VIASAT INC COM COMMON STOCK 92552V100 84,456 1,200 SH SOLE 1,200 0 0
EQT CORP COMMON STOCK 26884L109 84,494 1,740 SH SOLE 1,740 0 0
CAMBRIA ETF TR MICRO & SMALLCAP SHAREHOLDER ETF COMMON STOCK 132061797 84,500 2,651 SH SOLE 2,651 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 84,501 2,930 SH SOLE 2,930 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 84,521 577 SH SOLE 577 0 0
MICROSOFT CORP COMMON STOCK 594918104 84,628 165 SH SOLE 165 0 0
TESLA INC COMMON STOCK 88160R101 84,799 239 SH SOLE 239 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 85,166 845 SH SOLE 845 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101 85,332 388 SH SOLE 388 0 0
HOME DEPOT INC COMMON STOCK 437076102 85,347 300 SH SOLE 300 0 0
SIRIUS XM HLDGS INC NEW COM COMMON STOCK 829933100 85,404 3,300 SH SOLE 3,300 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 85,571 94 SH SOLE 94 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 85,629 3,398 SH SOLE 3,398 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 85,634 1,092 SH SOLE 1,092 0 0
SYNOPSYS INC COMMON STOCK 871607107 85,683 197 SH SOLE 197 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 85,738 885 SH SOLE 885 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 85,929 1,705 SH SOLE 1,705 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 85,990 570 SH SOLE 570 0 0
EOG RES INC COMMON STOCK 26875P101 86,071 624 SH SOLE 624 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 86,081 1,290 SH SOLE 1,290 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 86,360 6,350 SH SOLE 6,350 0 0
ALPHABET INC COMMON STOCK 02079K305 86,364 251 SH SOLE 251 0 0
VISTRA CORP COMMON STOCK 92840M102 86,468 625 SH SOLE 625 0 0
SNOWFLAKE INC COMMON STOCK 833445109 86,587 255 SH SOLE 255 0 0
APPLE INC COMMON STOCK 037833100 86,680 260 SH SOLE 260 0 0
APPLE INC COMMON STOCK 037833100 86,680 260 SH SOLE 260 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 86,800 448 SH SOLE 448 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 86,967 1,109 SH SOLE 1,109 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 87,017 598 SH SOLE 598 0 0
BROADCOM INC COMMON STOCK 11135F101 87,095 248 SH SOLE 248 0 0
COREWEAVE INC COMMON STOCK 21873S108 87,120 1,000 SH SOLE 1,000 0 0
GRAINGER W W INC COMMON STOCK 384802104 87,203 70 SH SOLE 70 0 0
APPLE INC COMMON STOCK 037833100 87,312 262 SH SOLE 262 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 87,372 867 SH SOLE 867 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 87,377 1,734 SH SOLE 1,734 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 87,643 1,740 SH SOLE 1,740 0 0
THE COCA-COLA CO COMMON STOCK 191216100 87,715 1,019 SH SOLE 1,019 0 0
ISHARES TR RUSSELL 1000 ETF COMMON STOCK 464287622 87,803 211 SH SOLE 211 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 87,810 430 SH SOLE 430 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 87,915 1,994 SH SOLE 1,994 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 88,055 1,168 SH SOLE 1,168 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 88,055 1,168 SH SOLE 1,168 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 88,113 799 SH SOLE 799 0 0
POWELL INDS INC COMMON STOCK 739128106 88,361 479 SH SOLE 479 0 0
IBM CORP COMMON STOCK 459200101 88,691 403 SH SOLE 403 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103 88,706 505 SH SOLE 505 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 88,772 120 SH SOLE 120 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 88,848 475 SH SOLE 475 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 89,440 998 SH SOLE 998 0 0
ALPHABET INC COMMON STOCK 02079K305 89,460 260 SH SOLE 260 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 89,649 2,100 SH SOLE 2,100 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 90,143 4,559 SH SOLE 4,559 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 90,226 839 SH SOLE 839 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD COMMON STOCK 464287234 90,634 1,357 SH SOLE 1,357 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203 90,769 1,062 SH SOLE 1,062 0 0
EOG RES INC COMMON STOCK 26875P101 90,921 660 SH SOLE 660 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 90,978 275 SH SOLE 275 0 0
ISHARES S&P MID-CAP 400 UIT EXCHANGE TRADED 464287606 91,195 832 SH SOLE 832 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 91,238 200 SH SOLE 200 0 0
NVIDIA CORP COMMON STOCK 67066G104 91,352 400 SH SOLE 400 0 0
META PLATFORMS INC COMMON STOCK 30303M102 91,372 126 SH SOLE 126 0 0
GLOBAL X EMERGING UIT EXCHANGE TRADED 37960A644 91,462 2,458 SH SOLE 2,458 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 91,491 562 SH SOLE 562 0 0
AIA GROUP LTD F AMERICAN DEPOSITORY 001317205 91,648 2,463 SH SOLE 2,463 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 91,713 4,639 SH SOLE 4,639 0 0
TOLL BROS INC COMMON STOCK 889478103 91,764 681 SH SOLE 681 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 91,871 2,938 SH SOLE 2,938 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 92,148 2,090 SH SOLE 2,090 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 92,287 1,383 SH SOLE 1,383 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 92,578 1,228 SH SOLE 1,228 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 92,620 637 SH SOLE 637 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908736 92,633 1,028 SH SOLE 1,028 0 0
APPLE INC COMMON STOCK 037833100 92,912 279 SH SOLE 279 0 0
SYNOPSYS INC COMMON STOCK 871607107 93,077 214 SH SOLE 214 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 93,542 3,712 SH SOLE 3,712 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 94,086 1,248 SH SOLE 1,248 0 0
PFIZER INC COMMON STOCK 717081103 94,092 3,299 SH SOLE 3,299 0 0
HOME DEPOT INC COMMON STOCK 437076102 94,166 331 SH SOLE 331 0 0
ABBVIE INC COMMON STOCK 00287Y109 94,172 360 SH SOLE 360 0 0
ABBOTT LABS COMMON STOCK 002824100 94,184 953 SH SOLE 953 0 0
ISHARES TR CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 94,275 693 SH SOLE 693 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 94,743 489 SH SOLE 489 0 0
AMAZON.COM INC COMMON STOCK 023135106 94,926 381 SH SOLE 381 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 95,105 8,725 SH SOLE 8,725 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 95,208 509 SH SOLE 509 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 95,310 360 SH SOLE 360 0 0
OKTA INC COMMON STOCK 679295105 95,563 457 SH SOLE 457 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 95,864 800 SH SOLE 800 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 96,201 993 SH SOLE 993 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 96,202 1,909 SH SOLE 1,909 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 96,487 498 SH SOLE 498 0 0
ABBVIE INC COMMON STOCK 00287Y109 96,788 370 SH SOLE 370 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 96,825 878 SH SOLE 878 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 97,018 1,374 SH SOLE 1,374 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 97,404 3,133 SH SOLE 3,133 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 97,510 1,935 SH SOLE 1,935 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 97,594 295 SH SOLE 295 0 0
STARBUCKS CORP COMMON STOCK 855244109 97,642 1,039 SH SOLE 1,039 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 98,161 974 SH SOLE 974 0 0
STERLING INFRASTRUCTURE COMMON STOCK 859241101 98,356 200 SH SOLE 200 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 98,794 981 SH SOLE 981 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 99,014 3,070 SH SOLE 3,070 0 0
GRAIL INC EQUITY COMMON STOCK 384747101 99,064 707 SH SOLE 707 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 99,305 494 SH SOLE 494 0 0
ALPHABET INC COMMON STOCK 02079K305 99,783 290 SH SOLE 290 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 100,091 615 SH SOLE 615 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 100,374 1,120 SH SOLE 1,120 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 100,457 379 SH SOLE 379 0 0
NVIDIA CORP COMMON STOCK 67066G104 100,487 440 SH SOLE 440 0 0
NVIDIA CORP COMMON STOCK 67066G104 100,487 440 SH SOLE 440 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 100,572 304 SH SOLE 304 0 0
CHENIERE ENERGY PARTN LP LIMITED PARTNERSHP 16411Q101 100,723 1,655 SH SOLE 1,655 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406 100,765 1,110 SH SOLE 1,110 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A763 100,821 688 SH SOLE 688 0 0
ABBVIE INC COMMON STOCK 00287Y109 100,839 385 SH SOLE 385 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 100,982 2,172 SH SOLE 2,172 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 101,137 5,115 SH SOLE 5,115 0 0
IBM CORP COMMON STOCK 459200101 101,138 459 SH SOLE 459 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 101,139 1,405 SH SOLE 1,405 0 0
PIMCO STRATEGIC INCOME CLOSED END MUTL FUND 72200X104 101,200 20,000 SH SOLE 20,000 0 0
ABBOTT LABS COMMON STOCK 002824100 101,498 1,027 SH SOLE 1,027 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 101,631 3,124 SH SOLE 3,124 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 101,699 1,049 SH SOLE 1,049 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101 101,954 7,119 SH SOLE 7,119 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101 101,954 7,119 SH SOLE 7,119 0 0
NVIDIA CORP COMMON STOCK 67066G104 102,542 449 SH SOLE 449 0 0
MICROSOFT CORP COMMON STOCK 594918104 102,580 200 SH SOLE 200 0 0
MICROSOFT CORP COMMON STOCK 594918104 102,580 200 SH SOLE 200 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 102,595 1,143 SH SOLE 1,143 0 0
PFIZER INC COMMON STOCK 717081103 102,672 3,600 SH SOLE 3,600 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 102,938 488 SH SOLE 488 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 102,968 1,431 SH SOLE 1,431 0 0
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 103,019 231 SH SOLE 231 0 0
NEBIUS GROUP N V A F FOREIGN ORDINARIES N97284108 103,079 437 SH SOLE 437 0 0
ORACLE CORP COMMON STOCK 68389X105 103,798 756 SH SOLE 756 0 0
ALPHABET INC COMMON STOCK 02079K305 103,912 302 SH SOLE 302 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 104,121 7,656 SH SOLE 7,656 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 104,316 2,071 SH SOLE 2,071 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 104,454 4,145 SH SOLE 4,145 0 0
ALPHABET INC COMMON STOCK 02079K107 104,607 307 SH SOLE 307 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 104,879 1,041 SH SOLE 1,041 0 0
AMAZON.COM INC COMMON STOCK 023135106 104,892 421 SH SOLE 421 0 0
ALPHABET INC COMMON STOCK 02079K305 104,944 305 SH SOLE 305 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 104,976 4,283 SH SOLE 4,283 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 104,978 2,381 SH SOLE 2,381 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 105,009 1,043 SH SOLE 1,043 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 105,537 4,188 SH SOLE 4,188 0 0
APPLE INC COMMON STOCK 037833100 105,900 318 SH SOLE 318 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 106,013 2,104 SH SOLE 2,104 0 0
BOEING CO COM COMMON STOCK 097023105 106,048 570 SH SOLE 570 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 106,064 116 SH SOLE 116 0 0
ABBVIE INC COMMON STOCK 00287Y109 106,467 407 SH SOLE 407 0 0
MCDONALDS CORP COMMON STOCK 580135101 106,640 461 SH SOLE 461 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 106,768 140 SH SOLE 140 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 106,776 403 SH SOLE 403 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 106,856 5,405 SH SOLE 5,405 0 0
AMGEN INC COMMON STOCK 031162100 107,063 254 SH SOLE 254 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 107,519 325 SH SOLE 325 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 107,750 1,526 SH SOLE 1,526 0 0
ALPHABET INC COMMON STOCK 02079K107 107,804 316 SH SOLE 316 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 107,858 141 SH SOLE 141 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 107,889 2,080 SH SOLE 2,080 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 108,258 1,117 SH SOLE 1,117 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 108,407 731 SH SOLE 731 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 108,647 3,051 SH SOLE 3,051 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 108,800 8,000 SH SOLE 8,000 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 108,800 8,000 SH SOLE 8,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 108,937 477 SH SOLE 477 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 108,975 155 SH SOLE 155 0 0
AMAZON.COM INC COMMON STOCK 023135106 109,376 439 SH SOLE 439 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 109,507 3,188 SH SOLE 3,188 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 109,557 2,175 SH SOLE 2,175 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 110,136 416 SH SOLE 416 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 110,236 544 SH SOLE 544 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A854 110,315 1,229 SH SOLE 1,229 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 110,357 2,503 SH SOLE 2,503 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 110,403 544 SH SOLE 544 0 0
ISHARES RUSSELL MID-CAP UIT EXCHANGE TRADED 464287499 110,551 1,036 SH SOLE 1,036 0 0
ALPHABET INC COMMON STOCK 02079K305 110,793 322 SH SOLE 322 0 0
PFIZER INC COMMON STOCK 717081103 111,231 3,900 SH SOLE 3,900 0 0
AMGEN INC COMMON STOCK 031162100 112,121 266 SH SOLE 266 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 112,234 1,158 SH SOLE 1,158 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 112,605 2,554 SH SOLE 2,554 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 112,762 582 SH SOLE 582 0 0
ALPHABET INC COMMON STOCK 02079K305 113,202 329 SH SOLE 329 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908512 113,211 579 SH SOLE 579 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 113,247 920 SH SOLE 920 0 0
NIKE INC CL B COMMON STOCK 654106103 113,280 3,200 SH SOLE 3,200 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 113,429 125 SH SOLE 125 0 0
OGE ENERGY CORP COMMON STOCK 670837103 113,459 2,498 SH SOLE 2,498 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 113,738 2,258 SH SOLE 2,258 0 0
ABBVIE INC COMMON STOCK 00287Y109 113,817 435 SH SOLE 435 0 0
ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 113,992 2,442 SH SOLE 2,442 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 114,191 770 SH SOLE 770 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 114,350 1,299 SH SOLE 1,299 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 114,372 432 SH SOLE 432 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 114,425 494 SH SOLE 494 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 114,501 2,597 SH SOLE 2,597 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 114,512 8,420 SH SOLE 8,420 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 114,925 544 SH SOLE 544 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 115,195 2,286 SH SOLE 2,286 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 115,389 709 SH SOLE 709 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 115,582 566 SH SOLE 566 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 115,683 1,049 SH SOLE 1,049 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 115,851 2,300 SH SOLE 2,300 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78468R556 116,541 649 SH SOLE 649 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 116,841 1,041 SH SOLE 1,041 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 116,902 4,639 SH SOLE 4,639 0 0
CISCO SYS INC COMMON STOCK 17275R102 117,023 1,087 SH SOLE 1,087 0 0
CAMBRIA GLOBAL VALUE UIT EXCHANGE TRADED 132061409 117,379 3,102 SH SOLE 3,102 0 0
EOG RES INC COMMON STOCK 26875P101 117,853 855 SH SOLE 855 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 118,036 4,684 SH SOLE 4,684 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 118,076 1,052 SH SOLE 1,052 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 118,100 559 SH SOLE 559 0 0
TIDAL TR II RETURN STACKED INTL STKS & MANAGED FUTURES ETF COMMON STOCK 88636Y839 118,243 5,444 SH SOLE 5,444 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 118,246 3,635 SH SOLE 3,635 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 118,260 3,321 SH SOLE 3,321 0 0
STATE STREET REAL ESTATE UIT EXCHANGE TRADED 81369Y860 118,352 2,893 SH SOLE 2,893 0 0
ISHARES TR CORE S&P 500 ETF COMMON STOCK 464287200 118,706 155 SH SOLE 155 0 0
TESLA INC COMMON STOCK 88160R101 119,216 336 SH SOLE 336 0 0
BROADCOM INC COMMON STOCK 11135F101 119,404 340 SH SOLE 340 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 119,463 1,333 SH SOLE 1,333 0 0
BAKER HUGHES CO. A COMMON STOCK 05722G100 119,572 2,178 SH SOLE 2,178 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102 119,654 165 SH SOLE 165 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 119,977 263 SH SOLE 263 0 0
AMGEN INC COMMON STOCK 031162100 120,973 287 SH SOLE 287 0 0
ABBVIE INC COMMON STOCK 00287Y109 121,116 463 SH SOLE 463 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 121,117 1,198 SH SOLE 1,198 0 0
IBM CORP COMMON STOCK 459200101 121,588 552 SH SOLE 552 0 0
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108 121,592 1,655 SH SOLE 1,655 0 0
INVESCO OPTIMUM YIELD UIT EXCHANGE TRADED 46090F100 121,638 6,302 SH SOLE 6,302 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 121,666 2,850 SH SOLE 2,850 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 122,079 6,175 SH SOLE 6,175 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 122,410 1,110 SH SOLE 1,110 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 122,482 2,264 SH SOLE 2,264 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 122,613 1,128 SH SOLE 1,128 0 0
BOEING CO COMMON STOCK 097023105 122,793 660 SH SOLE 660 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 122,800 1,219 SH SOLE 1,219 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 123,007 361 SH SOLE 361 0 0
ABBOTT LABS COMMON STOCK 002824100 123,043 1,245 SH SOLE 1,245 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 123,406 2,450 SH SOLE 2,450 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 123,725 2,456 SH SOLE 2,456 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 123,903 1,580 SH SOLE 1,580 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 123,971 2,904 SH SOLE 2,904 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 124,000 640 SH SOLE 640 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 124,009 4,921 SH SOLE 4,921 0 0
ISHARES CORE UNIVERSAL UIT EXCHANGE TRADED 46434V613 124,245 2,818 SH SOLE 2,818 0 0
TESLA INC COMMON STOCK 88160R101 124,538 351 SH SOLE 351 0 0
SCHNEIDER ELEC SA F AMERICAN DEPOSITORY 80687P106 125,188 1,904 SH SOLE 1,904 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 125,324 9,215 SH SOLE 9,215 0 0
ATLANTIC UN BANKSHARES C COMMON STOCK 04911A107 125,584 3,309 SH SOLE 3,309 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 125,585 1,882 SH SOLE 1,882 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 125,610 847 SH SOLE 847 0 0
MICROSOFT CORP COMMON STOCK 594918104 125,660 245 SH SOLE 245 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 125,662 138 SH SOLE 138 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 125,913 627 SH SOLE 627 0 0
EQT CORP COMMON STOCK 26884L109 126,256 2,600 SH SOLE 2,600 0 0
AMGEN INC COMMON STOCK 031162100 126,453 300 SH SOLE 300 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 126,554 5,022 SH SOLE 5,022 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 126,600 382 SH SOLE 382 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 126,949 1,260 SH SOLE 1,260 0 0
STATE STREET UTILITIES UIT EXCHANGE TRADED 81369Y886 127,233 3,226 SH SOLE 3,226 0 0
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I COMMON STOCK PER092613 127,424 8,677 SH SOLE 8,677 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 127,616 1,137 SH SOLE 1,137 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 127,706 4,084 SH SOLE 4,084 0 0
TESLA INC COMMON STOCK 88160R101 127,731 360 SH SOLE 360 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 127,775 12,998 SH SOLE 12,998 0 0
SNOWFLAKE INC COMMON STOCK 833445109 128,014 377 SH SOLE 377 0 0
APPLE INC COMMON STOCK 037833100 128,212 385 SH SOLE 385 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 128,608 1,640 SH SOLE 1,640 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 128,628 71 SH SOLE 71 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 129,027 1,170 SH SOLE 1,170 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 129,076 1,150 SH SOLE 1,150 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 129,250 5,129 SH SOLE 5,129 0 0
QUALCOMM INC COMMON STOCK 747525103 129,547 703 SH SOLE 703 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 129,702 2,575 SH SOLE 2,575 0 0
APPLE INC COMMON STOCK 037833100 129,877 390 SH SOLE 390 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 129,909 1,178 SH SOLE 1,178 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 130,094 642 SH SOLE 642 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 130,460 3,056 SH SOLE 3,056 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 130,747 699 SH SOLE 699 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 130,935 700 SH SOLE 700 0 0
LOWES COS INC COMMON STOCK 548661107 131,075 711 SH SOLE 711 0 0
WALMART INC COMMON STOCK 931142103 131,464 1,265 SH SOLE 1,265 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 131,592 172 SH SOLE 172 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 131,695 4,368 SH SOLE 4,368 0 0
ABBVIE INC COMMON STOCK 00287Y109 132,013 504 SH SOLE 504 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 132,614 1,220 SH SOLE 1,220 0 0
IBM CORP COMMON STOCK 459200101 133,025 604 SH SOLE 604 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 133,047 2,641 SH SOLE 2,641 0 0
APPLE INC COMMON STOCK 037833100 133,356 400 SH SOLE 400 0 0
VANGUARD GLOBAL EX-U.S. UIT EXCHANGE TRADED 922042676 134,235 3,157 SH SOLE 3,157 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 134,359 906 SH SOLE 906 0 0
APPLE INC COMMON STOCK 037833100 134,521 403 SH SOLE 403 0 0
MICROSOFT CORP COMMON STOCK 594918104 135,405 264 SH SOLE 264 0 0
STATE STREET HEALTH CARE UIT EXCHANGE TRADED 81369Y209 135,409 804 SH SOLE 804 0 0
ONEOK INC COMMON STOCK 30609A109 135,619 1,590 SH SOLE 1,590 0 0
ABBVIE INC COMMON STOCK 00287Y109 136,026 520 SH SOLE 520 0 0
ABBVIE INC COMMON STOCK 00287Y109 136,026 520 SH SOLE 520 0 0
AMAZON.COM INC COMMON STOCK 023135106 136,035 546 SH SOLE 546 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 136,194 411 SH SOLE 411 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 136,196 194 SH SOLE 194 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 136,586 150 SH SOLE 150 0 0
UNION PAC CORP COMMON STOCK 907818108 136,881 503 SH SOLE 503 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 137,055 414 SH SOLE 414 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 137,113 1,275 SH SOLE 1,275 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 137,182 1,416 SH SOLE 1,416 0 0
SALESFORCE INC COMMON STOCK 79466L302 137,282 598 SH SOLE 598 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 137,474 415 SH SOLE 415 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 138,337 714 SH SOLE 714 0 0
SAP SE F AMERICAN DEPOSITORY 803054204 139,056 667 SH SOLE 667 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 139,179 1,553 SH SOLE 1,553 0 0
APPLE INC COMMON STOCK 037833100 139,862 419 SH SOLE 419 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 140,616 864 SH SOLE 864 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 140,827 1,277 SH SOLE 1,277 0 0
ABBVIE INC COMMON STOCK 00287Y109 141,054 539 SH SOLE 539 0 0
SYNOPSYS INC COMMON STOCK 871607107 141,790 326 SH SOLE 326 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 141,875 311 SH SOLE 311 0 0
TRINITY INDS INC COMMON STOCK 896522109 142,027 5,561 SH SOLE 5,561 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 142,174 1,045 SH SOLE 1,045 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 142,219 959 SH SOLE 959 0 0
AMGEN INC COMMON STOCK 031162100 142,409 337 SH SOLE 337 0 0
CATERPILLAR INC COMMON STOCK 149123101 142,699 176 SH SOLE 176 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 142,768 1,804 SH SOLE 1,804 0 0
AMGEN INC COMMON STOCK 031162100 142,891 339 SH SOLE 339 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 143,107 4,603 SH SOLE 4,603 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 144,326 886 SH SOLE 886 0 0
ABBOTT LABS COMMON STOCK 002824100 145,971 1,477 SH SOLE 1,477 0 0
APPLE INC COMMON STOCK 037833100 147,583 443 SH SOLE 443 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 148,087 2,940 SH SOLE 2,940 0 0
UNITED RENTALS INC COMMON STOCK 911363109 148,115 148 SH SOLE 148 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 148,260 560 SH SOLE 560 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 148,300 1,000 SH SOLE 1,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 148,447 650 SH SOLE 650 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 149,067 535 SH SOLE 535 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A409 149,331 1,213 SH SOLE 1,213 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 149,385 300 SH SOLE 300 0 0
NVIDIA CORP COMMON STOCK 67066G104 149,618 655 SH SOLE 655 0 0
SYNOPSYS INC COMMON STOCK 871607107 149,619 344 SH SOLE 344 0 0
ALPHABET INC COMMON STOCK 02079K305 149,674 435 SH SOLE 435 0 0
ABBVIE INC COMMON STOCK 00287Y109 149,693 572 SH SOLE 572 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON STOCK 808524607 150,359 4,608 SH SOLE 4,608 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 150,730 822 SH SOLE 822 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 150,860 1,000 SH SOLE 1,000 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 151,284 4,838 SH SOLE 4,838 0 0
NVIDIA CORP COMMON STOCK 67066G104 151,872 665 SH SOLE 665 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 151,900 784 SH SOLE 784 0 0
ABBVIE INC COMMON STOCK 00287Y109 152,041 581 SH SOLE 581 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 152,310 143 SH SOLE 143 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 152,811 4,738 SH SOLE 4,738 0 0
WALMART INC COMMON STOCK 931142103 152,866 1,471 SH SOLE 1,471 0 0
NVIDIA CORP COMMON STOCK 67066G104 153,014 670 SH SOLE 670 0 0
NVIDIA CORP COMMON STOCK 67066G104 153,014 670 SH SOLE 670 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 153,167 1,125 SH SOLE 1,125 0 0
APPLE INC COMMON STOCK 037833100 153,189 460 SH SOLE 460 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MANAGED FUTURE STRATEGY ETF COMMON STOCK 53700T827 153,541 4,720 SH SOLE 4,720 0 0
ALPHABET INC COMMON STOCK 02079K305 154,836 450 SH SOLE 450 0 0
ABBOTT LABS COMMON STOCK 002824100 155,360 1,572 SH SOLE 1,572 0 0
NVIDIA CORP COMMON STOCK 67066G104 155,983 683 SH SOLE 683 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 155,995 1,549 SH SOLE 1,549 0 0
AMGEN INC COMMON STOCK 031162100 156,187 370 SH SOLE 370 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 156,350 5,000 SH SOLE 5,000 0 0
IONQ INC COMMON STOCK 46222L108 157,150 3,583 SH SOLE 3,583 0 0
AMAZON.COM INC COMMON STOCK 023135106 157,213 631 SH SOLE 631 0 0
PFIZER INC COMMON STOCK 717081103 157,487 5,522 SH SOLE 5,522 0 0
QUALCOMM INC COMMON STOCK 747525103 157,538 856 SH SOLE 856 0 0
ABBVIE INC COMMON STOCK 00287Y109 157,738 603 SH SOLE 603 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 157,834 1,593 SH SOLE 1,593 0 0
AMAZON.COM INC COMMON STOCK 023135106 158,210 635 SH SOLE 635 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 158,736 479 SH SOLE 479 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 159,259 2,365 SH SOLE 2,365 0 0
TEXTRON INC COMMON STOCK 883203101 159,334 2,091 SH SOLE 2,091 0 0
TESLA INC COMMON STOCK 88160R101 159,664 450 SH SOLE 450 0 0
ISHARES S&P MID-CAP 400 UIT EXCHANGE TRADED 464287606 159,701 1,457 SH SOLE 1,457 0 0
BLACKSTONE PRIVATE CREDI CLOSED END MUTL FUND 09261H305 160,027 6,780 SH SOLE 6,780 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 161,000 2,300 SH SOLE 2,300 0 0
UNITED RENTALS INC COMMON STOCK 911363109 161,125 161 SH SOLE 161 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 161,232 626 SH SOLE 626 0 0
BLACKSTONE PRIVATE CREDI CLOSED END MUTL FUND 09261H305 161,288 6,834 SH SOLE 6,834 0 0
APPLE INC COMMON STOCK 037833100 161,550 485 SH SOLE 485 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 161,882 1,865 SH SOLE 1,865 0 0
MICROSOFT CORP COMMON STOCK 594918104 162,076 316 SH SOLE 316 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 162,750 1,000 SH SOLE 1,000 0 0
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF COMMON STOCK 78464A854 162,914 1,815 SH SOLE 1,815 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 163,030 2,421 SH SOLE 2,421 0 0
PFIZER INC COMMON STOCK 717081103 163,248 5,724 SH SOLE 5,724 0 0
ABBOTT LABS COMMON STOCK 002824100 163,860 1,658 SH SOLE 1,658 0 0
PFIZER INC COMMON STOCK 717081103 163,990 5,750 SH SOLE 5,750 0 0
OKTA INC COMMON STOCK 679295105 164,151 785 SH SOLE 785 0 0
APPLE INC COMMON STOCK 037833100 164,844 495 SH SOLE 495 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 165,623 2,112 SH SOLE 2,112 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 166,081 1,506 SH SOLE 1,506 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 166,191 1,507 SH SOLE 1,507 0 0
D R HORTON INC COMMON STOCK 23331A109 166,439 1,218 SH SOLE 1,218 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 166,837 1,125 SH SOLE 1,125 0 0
AFLAC INC COMMON STOCK 001055102 167,455 1,498 SH SOLE 1,498 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 167,784 5,565 SH SOLE 5,565 0 0
WALMART INC COMMON STOCK 931142103 168,550 1,621 SH SOLE 1,621 0 0
IONQ INC COMMON STOCK 46222L108 168,685 3,846 SH SOLE 3,846 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 168,950 872 SH SOLE 872 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 171,050 1,051 SH SOLE 1,051 0 0
AMGEN INC COMMON STOCK 031162100 171,361 406 SH SOLE 406 0 0
APPLE INC COMMON STOCK 037833100 171,505 515 SH SOLE 515 0 0
PFIZER INC COMMON STOCK 717081103 171,672 6,019 SH SOLE 6,019 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 171,682 2,386 SH SOLE 2,386 0 0
VENTURE GLOBAL INC COMMON STOCK 92333F101 173,863 13,755 SH SOLE 13,755 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 173,972 858 SH SOLE 858 0 0
CARLYLE ALPINVEST PRIVAT CLOSED END MUTL FUND 14308H201 174,414 10,357 SH SOLE 10,357 0 0
MICROSOFT CORP COMMON STOCK 594918104 174,610 340 SH SOLE 340 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 174,857 575 SH SOLE 575 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 174,891 935 SH SOLE 935 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 174,986 5,596 SH SOLE 5,596 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 175,719 6,973 SH SOLE 6,973 0 0
SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF COMMON STOCK 78470P630 176,476 6,177 SH SOLE 6,177 0 0
ABBVIE INC COMMON STOCK 00287Y109 176,573 675 SH SOLE 675 0 0
EQT CORP COMMON STOCK 26884L109 177,348 3,652 SH SOLE 3,652 0 0
SALESFORCE INC COMMON STOCK 79466L302 177,457 773 SH SOLE 773 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 177,697 950 SH SOLE 950 0 0
UNITED RENTALS INC COMMON STOCK 911363109 177,948 177 SH SOLE 177 0 0
NVIDIA CORP COMMON STOCK 67066G104 178,609 782 SH SOLE 782 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 178,791 1,995 SH SOLE 1,995 0 0
ABBVIE INC COMMON STOCK 00287Y109 178,927 684 SH SOLE 684 0 0
APPLE INC COMMON STOCK 037833100 179,830 540 SH SOLE 540 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 180,257 362 SH SOLE 362 0 0
KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF COMMON STOCK 500767769 180,520 3,525 SH SOLE 3,525 0 0
AMAZON.COM INC COMMON STOCK 023135106 180,633 725 SH SOLE 725 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 182,818 1,700 SH SOLE 1,700 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107 184,607 3,195 SH SOLE 3,195 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 184,773 3,668 SH SOLE 3,668 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 185,094 7,345 SH SOLE 7,345 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 186,744 723 SH SOLE 723 0 0
AUTOZONE INC COMMON STOCK 053332102 186,781 66 SH SOLE 66 0 0
WALMART INC COMMON STOCK 931142103 187,056 1,800 SH SOLE 1,800 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF COMMON STOCK 921943858 188,316 2,667 SH SOLE 2,667 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 188,589 930 SH SOLE 930 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 188,887 3,750 SH SOLE 3,750 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 189,681 979 SH SOLE 979 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 190,086 5,338 SH SOLE 5,338 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 190,650 984 SH SOLE 984 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 191,889 3,809 SH SOLE 3,809 0 0
BLACKROCK ETF TR ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF COMMON STOCK 09290C665 192,268 6,439 SH SOLE 6,439 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 192,815 12,250 SH SOLE 12,250 0 0
IONQ INC COMMON STOCK 46222L108 192,984 4,400 SH SOLE 4,400 0 0
TESLA INC COMMON STOCK 88160R101 193,371 545 SH SOLE 545 0 0
REGAL REXNORD CORP COMMON STOCK 758750103 195,438 1,260 SH SOLE 1,260 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 195,553 1,312 SH SOLE 1,312 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 196,028 1,048 SH SOLE 1,048 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 196,841 1,947 SH SOLE 1,947 0 0
AMGEN INC COMMON STOCK 031162100 197,266 468 SH SOLE 468 0 0
ABBOTT LABS COMMON STOCK 002824100 197,660 2,000 SH SOLE 2,000 0 0
ISHARES TR MSCI EAFE GROWTH ETF COMMON STOCK 464288885 199,876 1,668 SH SOLE 1,668 0 0
AMAZON COM INC COM COMMON STOCK 023135106 200,316 804 SH SOLE 804 0 0
NVIDIA CORP COMMON STOCK 67066G104 200,974 880 SH SOLE 880 0 0
NVIDIA CORP COMMON STOCK 67066G104 201,437 882 SH SOLE 882 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 203,797 1,848 SH SOLE 1,848 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 204,205 1,007 SH SOLE 1,007 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 206,208 532 SH SOLE 532 0 0
ILLUMINA INC COMMON STOCK 452327109 206,628 755 SH SOLE 755 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS COMMON STOCK 92206C714 206,856 1,903 SH SOLE 1,903 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 208,068 2,100 SH SOLE 2,100 0 0
APPLE INC COMMON STOCK 037833100 208,172 625 SH SOLE 625 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 208,220 2,893 SH SOLE 2,893 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 208,372 2,204 SH SOLE 2,204 0 0
BROADCOM INC COMMON STOCK 11135F101 209,309 596 SH SOLE 596 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 209,866 426 SH SOLE 426 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406 210,507 3,280 SH SOLE 3,280 0 0
MICROSOFT CORP COMMON STOCK 594918104 210,812 411 SH SOLE 411 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 211,554 4,200 SH SOLE 4,200 0 0
META PLATFORMS INC COMMON STOCK 30303M102 211,752 292 SH SOLE 292 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 211,800 800 SH SOLE 800 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 212,032 8,414 SH SOLE 8,414 0 0
NVIDIA CORP COMMON STOCK 67066G104 212,393 930 SH SOLE 930 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 212,625 2,146 SH SOLE 2,146 0 0
CHENIERE ENERGY PARTN LP LIMITED PARTNERSHP 16411Q101 213,131 3,502 SH SOLE 3,502 0 0
ONEOK INC COMMON STOCK 30609A109 213,618 2,505 SH SOLE 2,505 0 0
NVIDIA CORP COMMON STOCK 67066G104 214,677 940 SH SOLE 940 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 215,327 4,274 SH SOLE 4,274 0 0
NVIDIA CORP COMMON STOCK 67066G104 216,967 950 SH SOLE 950 0 0
IONQ INC COMMON STOCK 46222L108 217,107 4,950 SH SOLE 4,950 0 0
NVIDIA CORP COMMON STOCK 67066G104 218,464 956 SH SOLE 956 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 218,905 1,985 SH SOLE 1,985 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 220,626 8,755 SH SOLE 8,755 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 221,192 795 SH SOLE 795 0 0
SNOWFLAKE INC COMMON STOCK 833445109 222,411 655 SH SOLE 655 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 223,698 676 SH SOLE 676 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 224,416 2,265 SH SOLE 2,265 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 225,302 2,043 SH SOLE 2,043 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 226,245 8,978 SH SOLE 8,978 0 0
ABBVIE INC COMMON STOCK 00287Y109 226,599 866 SH SOLE 866 0 0
ALPHABET INC COMMON STOCK 02079K305 228,469 664 SH SOLE 664 0 0
QUALCOMM INC COMMON STOCK 747525103 228,559 1,241 SH SOLE 1,241 0 0
ILLUMINA INC COMMON STOCK 452327109 228,796 836 SH SOLE 836 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 229,206 1,183 SH SOLE 1,183 0 0
CARLYLE ALPINVEST PRIVAT CLOSED END MUTL FUND 14308H201 229,453 13,625 SH SOLE 13,625 0 0
SALESFORCE INC COMMON STOCK 79466L302 229,570 1,000 SH SOLE 1,000 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 230,050 9,129 SH SOLE 9,129 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 230,292 449 SH SOLE 449 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305 232,397 2,445 SH SOLE 2,445 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 232,738 1,430 SH SOLE 1,430 0 0
PRINCIPAL U.S. SMALL-CAP UIT EXCHANGE TRADED 74255Y607 234,421 3,513 SH SOLE 3,513 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 234,525 7,500 SH SOLE 7,500 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 234,584 1,724 SH SOLE 1,724 0 0
ALPHABET INC COMMON STOCK 02079K305 235,209 683 SH SOLE 683 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 235,426 6,853 SH SOLE 6,853 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 237,201 205 SH SOLE 205 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF COMMON STOCK 82889N699 237,814 8,246 SH SOLE 8,246 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 237,904 4,011 SH SOLE 4,011 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 238,550 737 SH SOLE 737 0 0
ABBOTT LABS COMMON STOCK 002824100 238,740 2,415 SH SOLE 2,415 0 0
ABBVIE INC COMMON STOCK 00287Y109 239,354 915 SH SOLE 915 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 239,668 1,237 SH SOLE 1,237 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 240,165 2,479 SH SOLE 2,479 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 240,811 9,556 SH SOLE 9,556 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 243,903 12,337 SH SOLE 12,337 0 0
AMAZON.COM INC COMMON STOCK 023135106 244,167 980 SH SOLE 980 0 0
GENERAL ELEC CO COM NEW COMMON STOCK 369604301 244,210 782 SH SOLE 782 0 0
UNION PAC CORP COMMON STOCK 907818108 244,335 897 SH SOLE 897 0 0
OKTA INC COMMON STOCK 679295105 246,958 1,181 SH SOLE 1,181 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 247,654 1,324 SH SOLE 1,324 0 0
ABBOTT LABS COMMON STOCK 002824100 247,667 2,506 SH SOLE 2,506 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 248,144 9,847 SH SOLE 9,847 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 248,319 1,926 SH SOLE 1,926 0 0
NVIDIA CORP COMMON STOCK 67066G104 248,495 1,088 SH SOLE 1,088 0 0
MICROSOFT CORP COMMON STOCK 594918104 251,321 490 SH SOLE 490 0 0
RTX CORP COMMON STOCK 75513E101 251,986 1,357 SH SOLE 1,357 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406 252,106 3,929 SH SOLE 3,929 0 0
ALPHABET INC COMMON STOCK 02079K107 254,532 747 SH SOLE 747 0 0
HINES GLOBAL INCOME TRUST INC SHS CL I COMMON STOCK 433243706 255,325 25,974 SH SOLE 25,974 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 255,764 12,937 SH SOLE 12,937 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 255,954 2,856 SH SOLE 2,856 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 257,342 2,556 SH SOLE 2,556 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 258,274 6,050 SH SOLE 6,050 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 258,907 1,816 SH SOLE 1,816 0 0
ABBVIE INC COMMON STOCK 00287Y109 259,758 993 SH SOLE 993 0 0
HOME DEPOT INC COMMON STOCK 437076102 262,299 922 SH SOLE 922 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 263,026 1,616 SH SOLE 1,616 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 264,669 1,306 SH SOLE 1,306 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 265,040 1,136 SH SOLE 1,136 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107 265,069 957 SH SOLE 957 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205 265,559 7,005 SH SOLE 7,005 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 266,315 147 SH SOLE 147 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 266,857 1,008 SH SOLE 1,008 0 0
SNOWFLAKE INC COMMON STOCK 833445109 267,573 788 SH SOLE 788 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 268,066 2,767 SH SOLE 2,767 0 0
AMAZON.COM INC COMMON STOCK 023135106 269,082 1,080 SH SOLE 1,080 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 269,973 19,851 SH SOLE 19,851 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 270,108 300 SH SOLE 300 0 0
ARCOSA INC COMMON STOCK 039653100 270,815 1,853 SH SOLE 1,853 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 271,970 1,454 SH SOLE 1,454 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 271,983 2,807 SH SOLE 2,807 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 272,538 9,450 SH SOLE 9,450 0 0
APPLE INC COMMON STOCK 037833100 273,350 820 SH SOLE 820 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 274,147 3,059 SH SOLE 3,059 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 276,868 1,429 SH SOLE 1,429 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 278,514 2,766 SH SOLE 2,766 0 0
META PLATFORMS INC COMMON STOCK 30303M102 279,194 385 SH SOLE 385 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 281,863 5,595 SH SOLE 5,595 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 282,862 1,875 SH SOLE 1,875 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 284,920 20,950 SH SOLE 20,950 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100 286,161 5,081 SH SOLE 5,081 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS COMMON STOCK 92206C664 286,436 2,552 SH SOLE 2,552 0 0
SNOWFLAKE INC COMMON STOCK 833445109 286,588 844 SH SOLE 844 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107 287,998 1,942 SH SOLE 1,942 0 0
DISNEY WALT CO COMMON STOCK 254687106 288,160 2,747 SH SOLE 2,747 0 0
AST SPACEMOBILE INC CL A COMMON STOCK 00217D100 290,650 4,938 SH SOLE 4,938 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 294,543 2,027 SH SOLE 2,027 0 0
NVIDIA CORP COMMON STOCK 67066G104 295,752 1,295 SH SOLE 1,295 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 296,443 1,122 SH SOLE 1,122 0 0
MICROSOFT CORP COMMON STOCK 594918104 296,969 579 SH SOLE 579 0 0
UNITED RENTALS INC COMMON STOCK 911363109 300,234 300 SH SOLE 300 0 0
APPLE INC COMMON STOCK 037833100 300,336 901 SH SOLE 901 0 0
UNITED RENTALS INC COMMON STOCK 911363109 301,553 301 SH SOLE 301 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 301,801 10,010 SH SOLE 10,010 0 0
UNITED RENTALS INC COMMON STOCK 911363109 302,081 301 SH SOLE 301 0 0
ABBOTT LABS COMMON STOCK 002824100 302,320 3,059 SH SOLE 3,059 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 304,053 334 SH SOLE 334 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 307,037 1,476 SH SOLE 1,476 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 308,012 1,520 SH SOLE 1,520 0 0
MICROSOFT CORP COMMON STOCK 594918104 309,278 603 SH SOLE 603 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF COMMON STOCK 132061409 310,136 8,196 SH SOLE 8,196 0 0
ELI LILLY AND CO COMMON STOCK 532457108 311,254 269 SH SOLE 269 0 0
SIMPLIFY MANAGED FUTURES UIT EXCHANGE TRADED 82889N699 312,539 10,837 SH SOLE 10,837 0 0
ISHARES TR MSCI EAFE VALUE ETF COMMON STOCK 464288877 314,581 3,975 SH SOLE 3,975 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 314,800 20,000 SH SOLE 20,000 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 315,616 1,654 SH SOLE 1,654 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 318,158 16,093 SH SOLE 16,093 0 0
NVIDIA CORP COMMON STOCK 67066G104 319,755 1,400 SH SOLE 1,400 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 321,797 2,918 SH SOLE 2,918 0 0
EQT CORP COMMON STOCK 26884L109 325,352 6,700 SH SOLE 6,700 0 0
NVIDIA CORP COMMON STOCK 67066G104 326,126 1,428 SH SOLE 1,428 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 326,578 7,650 SH SOLE 7,650 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210 327,912 181 SH SOLE 181 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908629 328,109 4,184 SH SOLE 4,184 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 328,576 24,160 SH SOLE 24,160 0 0
PROSPERITY BANCSHARES IN COMMON STOCK 743606105 331,050 5,000 SH SOLE 5,000 0 0
APPLE INC COMMON STOCK 037833100 333,020 1,000 SH SOLE 1,000 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 333,474 731 SH SOLE 731 0 0
TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF COMMON STOCK 88636J816 340,000 9,591 SH SOLE 9,591 0 0
ALPHABET INC COMMON STOCK 02079K107 341,089 1,001 SH SOLE 1,001 0 0
VISTRA CORP COMMON STOCK 92840M102 342,476 2,475 SH SOLE 2,475 0 0
TOLL BROS INC COMMON STOCK 889478103 345,359 2,562 SH SOLE 2,562 0 0
CHEFS WHSE INC COMMON STOCK 163086101 348,175 3,104 SH SOLE 3,104 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 348,641 1,676 SH SOLE 1,676 0 0
EMERSON ELEC CO COMMON STOCK 291011104 348,975 2,250 SH SOLE 2,250 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 349,783 1,870 SH SOLE 1,870 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 351,707 6,982 SH SOLE 6,982 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 355,337 1,834 SH SOLE 1,834 0 0
FIREFLY AEROSPACE INC COM COMMON STOCK 31816X106 365,075 15,770 SH SOLE 15,770 0 0
NVIDIA CORP COMMON STOCK 67066G104 365,434 1,600 SH SOLE 1,600 0 0
ABBVIE INC COMMON STOCK 00287Y109 367,010 1,403 SH SOLE 1,403 0 0
OKTA INC COMMON STOCK 679295105 368,870 1,764 SH SOLE 1,764 0 0
TESLA INC COMMON STOCK 88160R101 369,002 1,040 SH SOLE 1,040 0 0
MICROSOFT CORP COMMON STOCK 594918104 370,313 722 SH SOLE 722 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 370,614 11,393 SH SOLE 11,393 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 370,650 1,400 SH SOLE 1,400 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 371,400 487 SH SOLE 487 0 0
ROCKET LAB CORP COM COMMON STOCK 773121108 371,533 5,332 SH SOLE 5,332 0 0
ABBVIE INC COMMON STOCK 00287Y109 371,980 1,422 SH SOLE 1,422 0 0
SNOWFLAKE INC COMMON STOCK 833445109 373,516 1,100 SH SOLE 1,100 0 0
AMAZON.COM INC COMMON STOCK 023135106 373,725 1,500 SH SOLE 1,500 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 374,100 2,000 SH SOLE 2,000 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 374,100 2,000 SH SOLE 2,000 0 0
BROADCOM INC COMMON STOCK 11135F101 375,422 1,069 SH SOLE 1,069 0 0
ALPHABET INC COMMON STOCK 02079K305 376,298 1,093 SH SOLE 1,093 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 376,782 413 SH SOLE 413 0 0
KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF COMMON STOCK 500767652 376,997 12,126 SH SOLE 12,126 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 378,831 5,265 SH SOLE 5,265 0 0
PACER FDS TR TRENDPILOT U S BD ETF COMMON STOCK 69374H642 382,071 20,810 SH SOLE 20,810 0 0
BROADCOM INC COM COMMON STOCK 11135F101 382,797 1,090 SH SOLE 1,090 0 0
CATERPILLAR INC COMMON STOCK 149123101 385,125 475 SH SOLE 475 0 0
IONQ INC COMMON STOCK 46222L108 385,968 8,800 SH SOLE 8,800 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 386,280 504 SH SOLE 504 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 386,357 3,988 SH SOLE 3,988 0 0
AMAZON.COM INC COMMON STOCK 023135106 388,674 1,560 SH SOLE 1,560 0 0
AMAZON.COM INC COMMON STOCK 023135106 389,919 1,565 SH SOLE 1,565 0 0
CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 390,373 15,491 SH SOLE 15,491 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 391,322 1,521 SH SOLE 1,521 0 0
KRANESHARES MOUNT LUCAS UIT EXCHANGE TRADED 500767652 391,392 12,589 SH SOLE 12,589 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908769 397,068 1,061 SH SOLE 1,061 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 397,125 1,500 SH SOLE 1,500 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 399,243 1,508 SH SOLE 1,508 0 0
VISTRA CORP COMMON STOCK 92840M102 399,278 2,886 SH SOLE 2,886 0 0
ABBOTT LABS COMMON STOCK 002824100 399,372 4,041 SH SOLE 4,041 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 400,853 2,463 SH SOLE 2,463 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 405,898 2,170 SH SOLE 2,170 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 406,990 1,993 SH SOLE 1,993 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 408,453 533 SH SOLE 533 0 0
ALPHABET INC COMMON STOCK 02079K107 408,888 1,200 SH SOLE 1,200 0 0
NVIDIA CORP COMMON STOCK 67066G104 409,044 1,791 SH SOLE 1,791 0 0
MICROSOFT CORP COMMON STOCK 594918104 409,493 798 SH SOLE 798 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 409,515 11,500 SH SOLE 11,500 0 0
OKTA INC COMMON STOCK 679295105 409,855 1,960 SH SOLE 1,960 0 0
NETFLIX INC COMMON STOCK 64110L106 413,305 5,940 SH SOLE 5,940 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 414,865 2,750 SH SOLE 2,750 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 414,865 2,750 SH SOLE 2,750 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 418,886 21,188 SH SOLE 21,188 0 0
WALMART INC COMMON STOCK 931142103 419,628 4,038 SH SOLE 4,038 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 422,090 1,388 SH SOLE 1,388 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 426,826 13,234 SH SOLE 13,234 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 427,387 3,412 SH SOLE 3,412 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 433,216 870 SH SOLE 870 0 0
ABBVIE INC COMMON STOCK 00287Y109 434,096 1,659 SH SOLE 1,659 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 434,738 21,989 SH SOLE 21,989 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 438,429 815 SH SOLE 815 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 442,538 869 SH SOLE 869 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 445,665 895 SH SOLE 895 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 449,493 947 SH SOLE 947 0 0
PROSHARES S&P 500 UIT EXCHANGE TRADED 74348A467 453,736 8,387 SH SOLE 8,387 0 0
NVIDIA CORP COMMON STOCK 67066G104 457,431 2,002 SH SOLE 2,002 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 458,340 601 SH SOLE 601 0 0
WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103 461,879 76,851 SH SOLE 76,851 0 0
NVIDIA CORP COMMON STOCK 67066G104 462,241 2,024 SH SOLE 2,024 0 0
ISHARES BITCOIN TRUST UIT EXCHANGE TRADED 46438F101 464,736 9,817 SH SOLE 9,817 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 469,767 13,192 SH SOLE 13,192 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 472,908 444 SH SOLE 444 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 473,085 1,429 SH SOLE 1,429 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 473,515 48,170 SH SOLE 48,170 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 475,037 2,135 SH SOLE 2,135 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 475,690 13,358 SH SOLE 13,358 0 0
ISHARES TR CORE S&P U S GROWTH ETF COMMON STOCK 464287671 485,150 2,504 SH SOLE 2,504 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 490,951 1,484 SH SOLE 1,484 0 0
IBM CORP COMMON STOCK 459200101 493,971 2,246 SH SOLE 2,246 0 0
HOME DEPOT INC COMMON STOCK 437076102 499,279 1,755 SH SOLE 1,755 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 500,439 1,005 SH SOLE 1,005 0 0
APPLE INC COMMON STOCK 037833100 501,861 1,507 SH SOLE 1,507 0 0
APPLE INC COMMON STOCK 037833100 503,780 1,512 SH SOLE 1,512 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 504,716 10,020 SH SOLE 10,020 0 0
ALPHABET INC COMMON STOCK 02079K305 509,238 1,480 SH SOLE 1,480 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 516,039 11,100 SH SOLE 11,100 0 0
KLA CORP COMMON STOCK 482480100 518,513 2,660 SH SOLE 2,660 0 0
ABBVIE INC COMMON STOCK 00287Y109 524,226 2,004 SH SOLE 2,004 0 0
ALPHABET INC COMMON STOCK 02079K107 532,825 1,563 SH SOLE 1,563 0 0
VANGUARD MORNINGSTAR UIT EXCHANGE TRADED 922908769 534,414 1,428 SH SOLE 1,428 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 535,122 3,288 SH SOLE 3,288 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 538,291 2,357 SH SOLE 2,357 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 540,069 2,040 SH SOLE 2,040 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 544,816 10,816 SH SOLE 10,816 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 548,242 1,101 SH SOLE 1,101 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 561,573 5,222 SH SOLE 5,222 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 562,085 3,005 SH SOLE 3,005 0 0
WALMART INC COMMON STOCK 931142103 564,389 5,431 SH SOLE 5,431 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 566,657 41,666 SH SOLE 41,666 0 0
APPLE INC COMMON STOCK 037833100 579,454 1,740 SH SOLE 1,740 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 583,609 1,084 SH SOLE 1,084 0 0
NVIDIA CORP COMMON STOCK 67066G104 584,022 2,557 SH SOLE 2,557 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 585,053 29,593 SH SOLE 29,593 0 0
VISA INC COMMON STOCK 92826C839 587,504 1,635 SH SOLE 1,635 0 0
ABBOTT LABS COMMON STOCK 002824100 589,224 5,962 SH SOLE 5,962 0 0
SNOWFLAKE INC COMMON STOCK 833445109 600,681 1,769 SH SOLE 1,769 0 0
MICROSOFT CORP COMMON STOCK 594918104 601,246 1,172 SH SOLE 1,172 0 0
MICROSOFT CORP COMMON STOCK 594918104 602,657 1,175 SH SOLE 1,175 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287663 602,680 5,465 SH SOLE 5,465 0 0
ALPHABET INC COMMON STOCK 02079K107 606,517 1,780 SH SOLE 1,780 0 0
AMPLIFY CWP ENHANCED UIT EXCHANGE TRADED 032108409 623,966 13,421 SH SOLE 13,421 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 631,026 1,907 SH SOLE 1,907 0 0
APPLE INC COMMON STOCK 037833100 637,067 1,913 SH SOLE 1,913 0 0
ISHARES TR CORE DIVID GROWTH ETF COMMON STOCK 46434V621 644,433 8,548 SH SOLE 8,548 0 0
ALPHABET INC COMMON STOCK 02079K107 647,406 1,900 SH SOLE 1,900 0 0
TESLA INC COMMON STOCK 88160R101 653,914 1,843 SH SOLE 1,843 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406 672,284 10,478 SH SOLE 10,478 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406 672,284 10,478 SH SOLE 10,478 0 0
AMAZON.COM INC COMMON STOCK 023135106 683,169 2,742 SH SOLE 2,742 0 0
ISHARES CORE S&P U.S. UIT EXCHANGE TRADED 464287671 697,306 3,599 SH SOLE 3,599 0 0
APPLE INC COMMON STOCK 037833100 706,154 2,120 SH SOLE 2,120 0 0
ILLUMINA INC COMMON STOCK 452327109 710,473 2,596 SH SOLE 2,596 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 712,709 20,014 SH SOLE 20,014 0 0
AMAZON COM INC COM COMMON STOCK 023135106 713,067 2,862 SH SOLE 2,862 0 0
OKTA INC COMMON STOCK 679295105 731,885 3,500 SH SOLE 3,500 0 0
OKTA INC COMMON STOCK 679295105 731,885 3,500 SH SOLE 3,500 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 735,796 2,627 SH SOLE 2,627 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78462F103 765,680 1,004 SH SOLE 1,004 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 767,155 38,804 SH SOLE 38,804 0 0
AMAZON.COM INC COMMON STOCK 023135106 780,088 3,131 SH SOLE 3,131 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 794,250 3,000 SH SOLE 3,000 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 794,250 3,000 SH SOLE 3,000 0 0
AUTOZONE INC COMMON STOCK 053332102 809,385 286 SH SOLE 286 0 0
EXXONMOBIL HLDGS CORP COM COMMON STOCK 30233Q108 835,884 5,136 SH SOLE 5,136 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 843,014 25,915 SH SOLE 25,915 0 0
ALPHABET INC COMMON STOCK 02079K107 885,924 2,600 SH SOLE 2,600 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 888,487 4,750 SH SOLE 4,750 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 892,304 17,715 SH SOLE 17,715 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 893,291 1,882 SH SOLE 1,882 0 0
SPACE EXPL TECHNOLOGIES CORP CL A COMMON STOCK 84615Q103 905,160 6,000 SH SOLE 6,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 974,954 4,269 SH SOLE 4,269 0 0
PACER FDS TR WEALTHSHIELD ETF COMMON STOCK 69374H840 1,075,839 33,357 SH SOLE 33,357 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,078,628 2,103 SH SOLE 2,103 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 1,079,040 12,800 SH SOLE 12,800 0 0
GOLDMAN SACHS ACTIVEBETA UIT EXCHANGE TRADED 381430602 1,081,857 12,612 SH SOLE 12,612 0 0
ISHARES TR CORE UNIVERSAL USD BD ETF COMMON STOCK 46434V613 1,140,299 25,863 SH SOLE 25,863 0 0
APPLE INC COM COMMON STOCK 037833100 1,153,248 3,463 SH SOLE 3,463 0 0
ONEOK INC COMMON STOCK 30609A109 1,162,571 13,634 SH SOLE 13,634 0 0
APPLE INC COMMON STOCK 037833100 1,203,534 3,614 SH SOLE 3,614 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 1,209,350 61,171 SH SOLE 61,171 0 0
MACOM TECHNOLOGY SOLUTIO COMMON STOCK 55405Y100 1,221,308 4,288 SH SOLE 4,288 0 0
ALPHABET INC COMMON STOCK 02079K305 1,265,526 3,678 SH SOLE 3,678 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,346,040 3,912 SH SOLE 3,912 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100 1,348,469 23,943 SH SOLE 23,943 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 1,362,652 38,266 SH SOLE 38,266 0 0
APPLE INC COMMON STOCK 037833100 1,389,692 4,173 SH SOLE 4,173 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 1,611,389 81,506 SH SOLE 81,506 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 1,871,136 11,497 SH SOLE 11,497 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 2,060,618 104,229 SH SOLE 104,229 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 2,277,478 9,972 SH SOLE 9,972 0 0
CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF COMMON STOCK 132061763 2,296,702 91,139 SH SOLE 91,139 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 3,207,295 6,441 SH SOLE 6,441 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,425,700 15,000 SH SOLE 15,000 0 0
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 COMMON STOCK 042315705 3,941,550 285,000 SH SOLE 285,000 0 0
FERMI INC COM COMMON STOCK 314911108 4,476,362 1,063,269 SH SOLE 1,063,269 0 0
INVESCO MTG CAP INC COM NEW COMMON STOCK 46131B704 7,559,153 1,245,330 SH SOLE 1,245,330 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 8,335,683 16,740 SH SOLE 16,740 0 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 16,434,110 22 SH SOLE 22 0 0
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 COMMON STOCK 21874A114 37,647,373 4,056,829 SH SOLE 4,056,829 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 COMMON STOCK 92919F103 50,766,652 10,112,879 SH SOLE 10,112,879 0 0
CORE SCIENTIFIC INC NEW COM COMMON STOCK 21874A106 116,298,892 7,277,778 SH SOLE 7,277,778 0 0