0002032602-26-000003.txt : 20260428 0002032602-26-000003.hdr.sgml : 20260428 20260428115655 ACCESSION NUMBER: 0002032602-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascentis Wealth Management, LLC CENTRAL INDEX KEY: 0002032602 ORGANIZATION NAME: EIN: 842276694 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24384 FILM NUMBER: 26905230 BUSINESS ADDRESS: STREET 1: 5001 SPRING VALLEY RD, STE 810W CITY: DALLAS STATE: TX ZIP: 75244 BUSINESS PHONE: 214-440-3909 MAIL ADDRESS: STREET 1: 5001 SPRING VALLEY RD, STE 810W CITY: DALLAS STATE: TX ZIP: 75244 FORMER COMPANY: FORMER CONFORMED NAME: ORG Wealth Partners, LLC DATE OF NAME CHANGE: 20240802 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002032602 XXXXXXXX 03-31-2026 03-31-2026 Ascentis Wealth Management, LLC

5001 SPRING VALLEY RD, STE 810W DALLAS TX 75244

13F HOLDINGS REPORT 028-24384 N Stephanie West 317-581-4010 Stephanie West Indianapolis IN 04-28-2026 0 1745 508372175 false INFORMATION TABLE 2 ascentiswealth03.31.26.xml COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 204448104 7964 221 SH SOLE 221 0 0 ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 266754 2513 SH SOLE 2513 0 0 TOLL BROS INC COMMON STOCK 889478103 4912 36 SH SOLE 36 0 0 EQT CORP COMMON STOCK 26884L109 1089436 17118 SH SOLE 17118 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 22464 92 SH SOLE 92 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 105896 673 SH SOLE 673 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 178556 2095 SH SOLE 2095 0 0 ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339 439628 2292 SH SOLE 2292 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 173926 575 SH SOLE 575 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 157233 1805 SH SOLE 1805 0 0 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 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INC. 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COMMON STOCK 30231G102 322184 1899 SH SOLE 1899 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 270 1 SH SOLE 1 0 0 CAMBRIA GLOBAL VALUE ETF UIT EXCHANGE TRADED 132061409 106309 3205 SH SOLE 3205 0 0 SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 2909 6 SH SOLE 6 0 0 COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 45868 3806 SH SOLE 3806 0 0 KRANESHARES MAN BUYOUT BETA INDEX ETF UIT EXCHANGE TRADED 500767348 39216 1419 SH SOLE 1419 0 0 NVIDIA CORP COMMON STOCK 67066G104 29473 169 SH SOLE 169 0 0 STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF UIT EXCHANGE TRADED 78464A649 153 6 SH SOLE 6 0 0 MICROSOFT CORP COMMON STOCK 594918104 558490 1508 SH SOLE 1508 0 0 THE COCA-COLA CO COMMON STOCK 191216100 128448 1689 SH SOLE 1689 0 0 THE COCA-COLA CO COMMON STOCK 191216100 22815 300 SH SOLE 300 0 0 MICROSOFT CORP COMMON STOCK 594918104 695993 1880 SH SOLE 1880 0 0 CANOO INC CLASS A COMMON STOCK 13803R300 0 2 SH SOLE 2 0 0 NNN REIT INC REIT REAL ESTATE INVESTME 637417106 49847 1186 SH SOLE 1186 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 130679 154 SH SOLE 154 0 0 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 184617 9565 SH SOLE 9565 0 0 HOME DEPOT INC COMMON STOCK 437076102 303236 922 SH SOLE 922 0 0 AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 0076CA104 355 49 SH SOLE 49 0 0 ISHARES CORE S&P U.S. GROWTH ETF UIT EXCHANGE TRADED 464287671 202573 1306 SH SOLE 1306 0 0 GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 372303206 3353 125 SH SOLE 125 0 0 MICROSOFT CORP COMMON STOCK 594918104 277997 751 SH SOLE 751 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430438 256943 3035 SH SOLE 3035 0 0 VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 90138A103 4950 590 SH SOLE 590 0 0 AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106 3978 29 SH SOLE 29 0 0 RTX CORP COMMON STOCK 75513E101 54397 282 SH SOLE 282 0 0 SOUTHERN COPPER CORP COMMON STOCK 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VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 245882 411 SH SOLE 411 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 55807 401 SH SOLE 401 0 0 ALBEMARLE CORP COMMON STOCK 012653101 88867 495 SH SOLE 495 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 58348 504 SH SOLE 504 0 0 AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101 3285 26 SH SOLE 26 0 0 JPMORGAN ULTRA-SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 3871356 76493 SH SOLE 76493 0 0 BERKLEY W R CORP COMMON STOCK 084423102 16238 245 SH SOLE 245 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 439928 2593 SH SOLE 2593 0 0 IREN LTD F FOREIGN ORDINARIES Q4982L109 10935 319 SH SOLE 319 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 126010 193 SH SOLE 193 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 92214 1282 SH SOLE 1282 0 0 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 68348 3541 SH SOLE 3541 0 0 ALTERNATIVE ENERGY PARTN COMMON STOCK 02152E200 0 1999999 SH SOLE 1999999 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2886 46 SH SOLE 46 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 11159 212 SH SOLE 212 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 15675 408 SH SOLE 408 0 0 APPLE INC COMMON STOCK 037833100 7867 31 SH SOLE 31 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 9339 61 SH SOLE 61 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 253797 300 SH SOLE 300 0 0 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 220562 3266 SH SOLE 3266 0 0 FASTENAL CO COMMON STOCK 311900104 469243 10113 SH SOLE 10113 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 13236 100 SH SOLE 100 0 0 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF UIT EXCHANGE TRADED 500767769 5230 129 SH SOLE 129 0 0 WALMART INC COMMON STOCK 931142103 124404 1001 SH SOLE 1001 0 0 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 1717 250 SH SOLE 250 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 71762 72 SH SOLE 72 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 35728 84 SH SOLE 84 0 0 UNITED RENTALS INC COMMON STOCK 911363109 2914 4 SH SOLE 4 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 109491 2080 SH SOLE 2080 0 0 TRINITY INDS INC COMMON STOCK 896522109 178952 5561 SH SOLE 5561 0 0 ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613 949851 20564 SH SOLE 20564 0 0 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 40626 1429 SH SOLE 1429 0 0 KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 6627 94 SH SOLE 94 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 153801 529 SH SOLE 529 0 0 AAON INC COMMON STOCK 000360206 28300 342 SH SOLE 342 0 0 KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1724322 24455 SH SOLE 24455 0 0 AMAZON.COM INC COMMON STOCK 023135106 717784 3446 SH SOLE 3446 0 0 EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 29082A107 2432 41 SH SOLE 41 0 0 CREATIVE EDGE NUTRITION COMMON STOCK 22528W205 0 25000 SH SOLE 25000 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 94458 653 SH SOLE 653 0 0 EOG RES INC COMMON STOCK 26875P101 198988 1376 SH SOLE 1376 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 150609 512 SH SOLE 512 0 0 VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C664 9516 95 SH SOLE 95 0 0 SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 1454 3 SH SOLE 3 0 0 CARIS LIFE SCIENCES INC COMMON STOCK 142152107 3576 200 SH SOLE 200 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 105260 839 SH SOLE 839 0 0 HEMP INC COMMON STOCK 423703206 0 5000 SH SOLE 5000 0 0 PFIZER INC COMMON STOCK 717081103 20329 724 SH SOLE 724 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 22197 73 SH SOLE 73 0 0 WILLIAMS COS INC COMMON STOCK 969457100 169140 2324 SH SOLE 2324 0 0 BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 06738E204 5903 279 SH SOLE 279 0 0 ZOETIS INC CLASS CLASS A COMMON STOCK 98978V103 306282 2591 SH SOLE 2591 0 0 INVESCO S&P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233 20292 372 SH SOLE 372 0 0 GE AEROSPACE COMMON STOCK 369604301 3405 12 SH SOLE 12 0 0 INTUIT COMMON STOCK 461202103 15998 37 SH SOLE 37 0 0 MICROSOFT CORP COMMON STOCK 594918104 115122 311 SH SOLE 311 0 0 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UIT EXCHANGE TRADED 78467Y107 20969 34 SH SOLE 34 0 0 EV NATIONAL MUNI OPPS TR CLOSED END MUTL FUND 27829L105 10477 612 SH SOLE 612 0 0 COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 204448104 8145 226 SH SOLE 226 0 0 GE AEROSPACE COMMON STOCK 369604301 14210 50 SH SOLE 50 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100 1434306 82812 SH SOLE 82812 0 0 FEDEX CORP COMMON STOCK 31428X106 26713 75 SH SOLE 75 0 0 KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 736265 10442 SH SOLE 10442 0 0 FERMI INC COMMON STOCK 314911108 152645 26138 SH SOLE 26138 0 0 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF UIT EXCHANGE TRADED 78468R556 1334433 7338 SH SOLE 7338 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 405797 1245 SH SOLE 1245 0 0 ISHARES U.S. MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 2347 44 SH SOLE 44 0 0 T-MOBILE US INC COMMON STOCK 872590104 18902 90 SH SOLE 90 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 8356 17 SH SOLE 17 0 0 SOUTHWEST AIRLS CO COMMON STOCK 844741108 2860 76 SH SOLE 76 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 12394 25 SH SOLE 25 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33734H106 11146 237 SH SOLE 237 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74348A467 242444 2287 SH SOLE 2287 0 0 E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 268780103 5402 244 SH SOLE 244 0 0 AFLAC INC COMMON STOCK 001055102 340649 3105 SH SOLE 3105 0 0 INTERNTNL PAPER CO COMMON STOCK 460146103 46267 1296 SH SOLE 1296 0 0 SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 83571B100 198 44 SH SOLE 44 0 0 MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104 11639 23 SH SOLE 23 0 0 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF UIT EXCHANGE TRADED 78468R556 38914 214 SH SOLE 214 0 0 CATERPILLAR INC COMMON STOCK 149123101 59890 84 SH SOLE 84 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 17472 193 SH SOLE 193 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 61778 62 SH SOLE 62 0 0 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 1311217 4570 SH SOLE 4570 0 0 MICROSOFT CORP COMMON STOCK 594918104 704433 1903 SH SOLE 1903 0 0 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 556575 14708 SH SOLE 14708 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 23624 54 SH SOLE 54 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 114294 388 SH SOLE 388 0 0 CORNING INC COMMON STOCK 219350105 258614 1902 SH SOLE 1902 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 5286 55 SH SOLE 55 0 0 ZILLOW GROUP INC CLASS A COMMON STOCK 98954M101 1200 29 SH SOLE 29 0 0 ISHARES CORE S&P U.S. GROWTH ETF UIT EXCHANGE TRADED 464287671 15511 100 SH SOLE 100 0 0 BROADCOM INC COMMON STOCK 11135F101 37141 120 SH SOLE 120 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 3459 64 SH SOLE 64 0 0 ABBOTT LABS COMMON STOCK 002824100 786687 7662 SH SOLE 7662 0 0 TJX COS INC NEW COMMON STOCK 872540109 48024 300 SH SOLE 300 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406 19062 128 SH SOLE 128 0 0 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 105102 311 SH SOLE 311 0 0 STEPSTONE PRIVATE MARKETS CLASS I CLOSED END MUTL FUND 21255V406 54891 906 SH SOLE 906 0 0 LAM RESH CORP COMMON STOCK 512807306 123922 580 SH SOLE 580 0 0 AMEREN CORP COMMON STOCK 023608102 20225 184 SH SOLE 184 0 0 IBM CORP COMMON STOCK 459200101 95501 394 SH SOLE 394 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 32087 243 SH SOLE 243 0 0 JPMORGAN ULTRA-SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 5820 115 SH SOLE 115 0 0 SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107 12455 105 SH SOLE 105 0 0 AMAZON.COM INC COMMON STOCK 023135106 713324 3425 SH SOLE 3425 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y407 6756 62 SH SOLE 62 0 0 GEN DIGITAL INC COMMON STOCK 668771108 101192 5374 SH SOLE 5374 0 0 D R HORTON INC COMMON STOCK 23331A109 5763 42 SH SOLE 42 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 83322 1460 SH SOLE 1460 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 6781 51 SH SOLE 51 0 0 OKTA INC CLASS A COMMON STOCK 679295105 353171 4487 SH SOLE 4487 0 0 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UIT EXCHANGE TRADED 78467Y107 53697 87 SH SOLE 87 0 0 IBM CORP COMMON STOCK 459200101 1336641 5514 SH SOLE 5514 0 0 CORE SCIENTIFIC INC COMMON STOCK 21874A106 63430 4240 SH SOLE 4240 0 0 AMGEN INC COMMON STOCK 031162100 384923 1094 SH SOLE 1094 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 1234334 5460 SH SOLE 5460 0 0 TEXTRON INC COMMON STOCK 883203101 183087 2091 SH SOLE 2091 0 0 ECOLAB INC COMMON STOCK 278865100 14099 53 SH SOLE 53 0 0 PELOTON INTERACTIVE INC CLASS CLASS A COMMON STOCK 70614W100 81 19 SH SOLE 19 0 0 ADVISORSHARES PURE US CANNABIS ETF UIT EXCHANGE TRADED 00768Y453 784 221 SH SOLE 221 0 0 BROWN & BROWN INC COMMON STOCK 115236101 31170 478 SH SOLE 478 0 0 SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 34853 81 SH SOLE 81 0 0 KLA CORP COMMON STOCK 482480100 23558 16 SH SOLE 16 0 0 ABBOTT LABS COMMON STOCK 002824100 97331 948 SH SOLE 948 0 0 CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061797 39588 1413 SH SOLE 1413 0 0 TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 892331307 55026 267 SH SOLE 267 0 0 ABBOTT LABS COMMON STOCK 002824100 779367 7591 SH SOLE 7591 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406 6247 42 SH SOLE 42 0 0 THE COCA-COLA CO COMMON STOCK 191216100 459722 6045 SH SOLE 6045 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 37756 443 SH SOLE 443 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 11722 60 SH SOLE 60 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 175399 2892 SH SOLE 2892 0 0 SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307 4554 220 SH SOLE 220 0 0 DUOLINGO INC CLASS A COMMON STOCK 26603R106 2464 25 SH SOLE 25 0 0 ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 28440 188 SH SOLE 188 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 510005 2627 SH SOLE 2627 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 71199 315 SH SOLE 315 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 1294759 7525 SH SOLE 7525 0 0 VERSAMET ROYALTIES COR F FOREIGN CANADIAN 92528V200 9091 956 SH SOLE 956 0 0 ALBEMARLE CORP COMMON STOCK 012653101 50088 279 SH SOLE 279 0 0 BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 09857L108 4210 1 SH SOLE 1 0 0 CHARTER COMMUNICATIONS ICLASS A COMMON STOCK 16119P108 60014 278 SH SOLE 278 0 0 HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 433578507 55600 1910 SH SOLE 1910 0 0 STARBUCKS CORP COMMON STOCK 855244109 65938 736 SH SOLE 736 0 0 STATE STREET SPDR S&P HOMEBUILDERS ETF UIT EXCHANGE TRADED 78464A888 90427 916 SH SOLE 916 0 0 ABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 00370M103 1558 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 200784 419 SH SOLE 419 0 0 SIEMENS A G F AMERICAN DEPOSITORY 826197501 4022 33 SH SOLE 33 0 0 ARCOSA INC COMMON STOCK 039653100 196677 1853 SH SOLE 1853 0 0 SIMPLIFY MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 82889N699 298815 9888 SH SOLE 9888 0 0 SYNOPSYS INC COMMON STOCK 871607107 27753 70 SH SOLE 70 0 0 BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF UIT EXCHANGE TRADED 88636J873 3615 130 SH SOLE 130 0 0 OKTA INC CLASS A COMMON STOCK 679295105 9366 119 SH SOLE 119 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 11980 305 SH SOLE 305 0 0 SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109 546935 2932 SH SOLE 2932 0 0 AMGEN INC COMMON STOCK 031162100 45810 130 SH SOLE 130 0 0 TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 54450 90 SH SOLE 90 0 0 STRYKER CORP COMMON STOCK 863667101 9200 28 SH SOLE 28 0 0 ISHARES MORTGAGE REAL ESTATE CAPPED ETF UIT EXCHANGE TRADED 46435G342 12645 589 SH SOLE 589 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 610 3 SH SOLE 3 0 0 PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108 34083 233 SH SOLE 233 0 0 EVERPURE INC CLASS A COMMON STOCK 74624M102 2952 50 SH SOLE 50 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 3206 20 SH SOLE 20 0 0 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 239070 181 SH SOLE 181 0 0 INVESCO NASDAQ INTERNET ETF UIT EXCHANGE TRADED 46137V530 4159 93 SH SOLE 93 0 0 APPLE INC COMMON STOCK 037833100 208316 820 SH SOLE 820 0 0 RTX CORP COMMON STOCK 75513E101 16280 84 SH SOLE 84 0 0 VANGUARD LONG-TERM TREASINDEX FD ETF SHS UIT EXCHANGE TRADED 92206C847 57403 1037 SH SOLE 1037 0 0 VISTRA CORP COMMON STOCK 92840M102 118833 790 SH SOLE 790 0 0 APPLE INC COMMON STOCK 037833100 272570 1074 SH SOLE 1074 0 0 GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109 28648 543 SH SOLE 543 0 0 STATE STREET SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15323 105 SH SOLE 105 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 153511 1326 SH SOLE 1326 0 0 PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF UIT EXCHANGE TRADED 69374H766 5842 159 SH SOLE 159 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 24684 407 SH SOLE 407 0 0 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 1942 23 SH SOLE 23 0 0 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 129402 450 SH SOLE 450 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 464811 2954 SH SOLE 2954 0 0 TODOS MEDICAL LTD ORDF UNLSTD FOREIGN ORDRY M8790Y108 0 15000 SH SOLE 15000 0 0 ONEOK INC NEW COMMON STOCK 682680103 23682 262 SH SOLE 262 0 0 ASCENDIS PHARMA A/S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 04351P101 5260 23 SH SOLE 23 0 0 SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 82575P107 5728 465 SH SOLE 465 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2688941 15849 SH SOLE 15849 0 0 ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102 107622 1553 SH SOLE 1553 0 0 FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 36118L106 3829 28 SH SOLE 28 0 0 SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 82929R304 5300 137 SH SOLE 137 0 0 NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 654445303 1328 93 SH SOLE 93 0 0 VEON LTD FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS AMERICAN DEPOSITORY 91822M502 787 17 SH SOLE 17 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 130068 200 SH SOLE 200 0 0 ABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 00370M103 15700 141 SH SOLE 141 0 0 BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05606L100 10222 750 SH SOLE 750 0 0 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 277394 1816 SH SOLE 1816 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 494957 5329 SH SOLE 5329 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 9377 21 SH SOLE 21 0 0 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 378292 5088 SH SOLE 5088 0 0 AMGEN INC COMMON STOCK 031162100 32018 91 SH SOLE 91 0 0 ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432 19591 226 SH SOLE 226 0 0 VENTURE GLOBAL INC CLASS CLASS A COMMON STOCK 92333F101 585673 37162 SH SOLE 37162 0 0 ASCENDIS PHARMA A/S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 04351P101 1601 7 SH SOLE 7 0 0 HOME DEPOT INC COMMON STOCK 437076102 1041200 3165 SH SOLE 3165 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 36398 252 SH SOLE 252 0 0 FASTENAL CO COMMON STOCK 311900104 84355 1818 SH SOLE 1818 0 0 ORACLE CORP COMMON STOCK 68389X105 77821 529 SH SOLE 529 0 0 BLOOM ENERGY CORP CLASS CLASS A COMMON STOCK 093712107 145245 1072 SH SOLE 1072 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF UIT EXCHANGE TRADED 78464A409 128879 1316 SH SOLE 1316 0 0 TESLA INC COMMON STOCK 88160R101 1744994 4694 SH SOLE 4694 0 0 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF UIT EXCHANGE TRADED 78464A672 3181 111 SH SOLE 111 0 0 CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 21240E105 3504 484 SH SOLE 484 0 0 NUCOR CORP COMMON STOCK 670346105 89961 532 SH SOLE 532 0 0 ADOBE INC COMMON STOCK 00724F101 34760 143 SH SOLE 143 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 752 6 SH SOLE 6 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 249728 1207 SH SOLE 1207 0 0 APPLE INC COMMON STOCK 037833100 1267306 4993 SH SOLE 4993 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 1747 9 SH SOLE 9 0 0 ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206 4379 284 SH SOLE 284 0 0 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 44776 461 SH SOLE 461 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 94094 1538 SH SOLE 1538 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1139 16 SH SOLE 16 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 21161 109 SH SOLE 109 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 307607 5390 SH SOLE 5390 0 0 MOODYS CORP COMMON STOCK 615369105 1745 4 SH SOLE 4 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 12181 535 SH SOLE 535 0 0 F5 INC COMMON STOCK 315616102 19095 66 SH SOLE 66 0 0 VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 90138A103 1317 157 SH SOLE 157 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605 4014 81 SH SOLE 81 0 0 CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108 10068 128 SH SOLE 128 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 32916 116 SH SOLE 116 0 0 ELI LILLY AND CO COMMON STOCK 532457108 122329 133 SH SOLE 133 0 0 ISHARES 7-10 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TRADED 464286608 8331 133 SH SOLE 133 0 0 INTUIT COMMON STOCK 461202103 432 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 32070 795 SH SOLE 795 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 186204 641 SH SOLE 641 0 0 PACER TRENDPILOT US BONDETF UIT EXCHANGE TRADED 69374H642 114506 6033 SH SOLE 6033 0 0 CHENIERE ENERGY PARTN LP LIMITED PARTNERSHP 16411Q101 226334 3502 SH SOLE 3502 0 0 BROADCOM INC COMMON STOCK 11135F101 511620 1653 SH SOLE 1653 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 19078 119 SH SOLE 119 0 0 GEN DIGITAL INC COMMON STOCK 668771108 11072 588 SH SOLE 588 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 82953 282 SH SOLE 282 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 382674 27256 SH SOLE 27256 0 0 META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102 93257 163 SH SOLE 163 0 0 AMAZON.COM INC COMMON STOCK 023135106 420288 2018 SH SOLE 2018 0 0 FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND UIT EXCHANGE TRADED 337345102 43843 203 SH SOLE 203 0 0 ISHARES CORE S&P U.S. GROWTH ETF UIT EXCHANGE TRADED 464287671 444257 2864 SH SOLE 2864 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X149 155700 3917 SH SOLE 3917 0 0 DISNEY WALT CO COMMON STOCK 254687106 264755 2747 SH SOLE 2747 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 18207 88 SH SOLE 88 0 0 AON PLC FCLASS CLASS A FOREIGN ORDINARIES G0403H108 295989 917 SH SOLE 917 0 0 ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 5094 6 SH SOLE 6 0 0 ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 1698 2 SH SOLE 2 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396 158153 659 SH SOLE 659 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886 148041 3226 SH SOLE 3226 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 13670 63 SH SOLE 63 0 0 IDEXX LABS INC COMMON STOCK 45168D104 6180 11 SH SOLE 11 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 5939 374 SH SOLE 374 0 0 CHENIERE ENERGY PARTN LP LIMITED PARTNERSHP 16411Q101 259489 4015 SH SOLE 4015 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 3890 14 SH SOLE 14 0 0 ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 5943 7 SH SOLE 7 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 6958 12 SH SOLE 12 0 0 ABBVIE INC COMMON STOCK 00287Y109 284744 1309 SH SOLE 1309 0 0 GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 372303206 1019 38 SH SOLE 38 0 0 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 287940 218 SH SOLE 218 0 0 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204 717 13 SH SOLE 13 0 0 GE VERNOVA INC COMMON STOCK 36828A101 10474 12 SH SOLE 12 0 0 ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 04016X101 3651 5 SH SOLE 5 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 190089 2002 SH SOLE 2002 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 13426 66 SH SOLE 66 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 691 3 SH SOLE 3 0 0 FIRST TRUST SECURITIZED PLUS ETF UIT EXCHANGE TRADED 33740U109 6526 306 SH SOLE 306 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 7226 42 SH SOLE 42 0 0 PAYSAFE LTD F FOREIGN ORDINARIES G6964L206 68 10 SH SOLE 10 0 0 CISCO SYS INC COMMON STOCK 17275R102 56175 724 SH SOLE 724 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 22713 52 SH SOLE 52 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 16311 178 SH SOLE 178 0 0 SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107 72832 614 SH SOLE 614 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 91668 1696 SH SOLE 1696 0 0 AMAZON.COM INC COMMON STOCK 023135106 91430 439 SH SOLE 439 0 0 STEM INC COMMON STOCK 85859N300 61 7 SH SOLE 7 0 0 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 17898 106 SH SOLE 106 0 0 ORGANON & CO COMMON STOCK 68622V106 182 30 SH SOLE 30 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 207372 347 SH SOLE 347 0 0 LANDBRIDGE CO LLC CL A CLASS A COMMON STOCK 514952100 92527 1340 SH SOLE 1340 0 0 SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 5940 78 SH SOLE 78 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 91608 694 SH SOLE 694 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 223902 2346 SH SOLE 2346 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 641 4 SH SOLE 4 0 0 JPMORGAN ULTRA-SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 3866846 76404 SH SOLE 76404 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 135194 2300 SH SOLE 2300 0 0 SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305 13167 141 SH SOLE 141 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718 1110738 11034 SH SOLE 11034 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 61778 62 SH SOLE 62 0 0 STATE STREET SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 8955 70 SH SOLE 70 0 0 WALMART INC COMMON STOCK 931142103 42876 345 SH SOLE 345 0 0 KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 771793 54047 SH SOLE 54047 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509 5441 116 SH SOLE 116 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042718 17203 118 SH SOLE 118 0 0 APPLE INC COMMON STOCK 037833100 1043058 4109 SH SOLE 4109 0 0 AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101 19836 157 SH SOLE 157 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886 30287 660 SH SOLE 660 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 24740 470 SH SOLE 470 0 0 ABBVIE INC COMMON STOCK 00287Y109 383217 1762 SH SOLE 1762 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 28300 451 SH SOLE 451 0 0 EV MUNICIPAL BOND CLOSED END MUTL FUND 27827X101 15944 1632 SH SOLE 1632 0 0 ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101 4957 25 SH SOLE 25 0 0 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 709689 18755 SH SOLE 18755 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 18819 96 SH SOLE 96 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 1276304 10173 SH SOLE 10173 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 403615 4658 SH SOLE 4658 0 0 ZOETIS INC CLASS CLASS A COMMON STOCK 98978V103 8156 69 SH SOLE 69 0 0 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y308 25003 305 SH SOLE 305 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2338816 13785 SH SOLE 13785 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 38492 320 SH SOLE 320 0 0 SANDISK CORP COMMON STOCK 80004C200 10800 17 SH SOLE 17 0 0 WILLIAMS COS INC COMMON STOCK 969457100 19868 273 SH SOLE 273 0 0 STRYKER CORP COMMON STOCK 863667101 328 1 SH SOLE 1 0 0 PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108 2097362 14338 SH SOLE 14338 0 0 AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100 690 4 SH SOLE 4 0 0 VAPOR GROUP INC COMMON STOCK 922101100 0 5000 SH SOLE 5000 0 0 ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102 2564 37 SH SOLE 37 0 0 NASDAQ INC COMMON STOCK 631103108 17996 212 SH SOLE 212 0 0 SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109 282636 1874 SH SOLE 1874 0 0 VISA INC CLASS CLASS A COMMON STOCK 92826C839 14205 47 SH SOLE 47 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 225656 346 SH SOLE 346 0 0 APPLE INC COMMON STOCK 037833100 1504441 5927 SH SOLE 5927 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF UIT EXCHANGE TRADED 808524409 18044 591 SH SOLE 591 0 0 AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100 20882 121 SH SOLE 121 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 69405 2168 SH SOLE 2168 0 0 ABBVIE INC COMMON STOCK 00287Y109 1391933 6399 SH SOLE 6399 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 249541 2756 SH SOLE 2756 0 0 BAKER HUGHES CO. A CLASS CLASS A COMMON STOCK 05722G100 23137 379 SH SOLE 379 0 0 NUCOR CORP COMMON STOCK 670346105 29423 174 SH SOLE 174 0 0 NETFLIX INC COMMON STOCK 64110L106 7692 80 SH SOLE 80 0 0 NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 257433 7005 SH SOLE 7005 0 0 LAM RESH CORP COMMON STOCK 512807306 28416 133 SH SOLE 133 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 340379 1061 SH SOLE 1061 0 0 WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 50291 173 SH SOLE 173 0 0 GEN DIGITAL INC COMMON STOCK 668771108 42574 2261 SH SOLE 2261 0 0 ROCKET COMPANIES CLA A CLASS A COMMON STOCK 77311W101 783 55 SH SOLE 55 0 0 EQT CORP COMMON STOCK 26884L109 494991 7778 SH SOLE 7778 0 0 STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF UIT EXCHANGE TRADED 78464A664 2498 95 SH SOLE 95 0 0 MAGNA INTL INC F FOREIGN CANADIAN 559222401 1116 20 SH SOLE 20 0 0 NORDSON CORP COMMON STOCK 655663102 91524 344 SH SOLE 344 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 90563 627 SH SOLE 627 0 0 DELL TECHNOLOGIES INC CLASS CLASS C COMMON STOCK 24703L202 7385 45 SH SOLE 45 0 0 UIPATH INC CLASS CLASS A COMMON STOCK 90364P105 299 27 SH SOLE 27 0 0 MORGAN STANLEY COMMON STOCK 617446448 72246 439 SH SOLE 439 0 0 GRAIL INC EQUITY CLASS EQUITY COMMON STOCK 384747101 6356 123 SH SOLE 123 0 0 ZOOM COMMUNICATIONS INC CLASS A COMMON STOCK 98980L101 15917 198 SH SOLE 198 0 0 AMAZON.COM INC COMMON STOCK 023135106 620228 2978 SH SOLE 2978 0 0 GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 7718 170 SH SOLE 170 0 0 AT&T INC COMMON STOCK 00206R102 65749 2268 SH SOLE 2268 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 235514 6130 SH SOLE 6130 0 0 GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 37954Y236 5870 245 SH SOLE 245 0 0 ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 128335 1209 SH SOLE 1209 0 0 PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105 16300 730 SH SOLE 730 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100 15397 889 SH SOLE 889 0 0 ROLLINS INC COMMON STOCK 775711104 6302 118 SH SOLE 118 0 0 SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 80687P106 103634 1904 SH SOLE 1904 0 0 ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339 28282 147 SH SOLE 147 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 490736 2955 SH SOLE 2955 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 436533 1484 SH SOLE 1484 0 0 SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS AMERICAN DEPOSITORY 86562M209 4779 242 SH SOLE 242 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 26529 414 SH SOLE 414 0 0 NVIDIA CORP COMMON STOCK 67066G104 1793591 10284 SH SOLE 10284 0 0 LENNAR CORP CLASS A COMMON STOCK 526057104 4689 54 SH SOLE 54 0 0 GLOBAL 1 INV HLDGS XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/09 COMMON STOCK 37947N107 0 15000 SH SOLE 15000 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 83274 1202 SH SOLE 1202 0 0 ISHARES RUSSELL MID-CAP VALUE ETF UIT EXCHANGE TRADED 464287473 17713 121 SH SOLE 121 0 0 STARBUCKS CORP COMMON STOCK 855244109 80003 893 SH SOLE 893 0 0 WORKDAY INC CLASS A COMMON STOCK 98138H101 5976 46 SH SOLE 46 0 0 APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108 1592 4 SH SOLE 4 0 0 NUTANIX INC CLASS A COMMON STOCK 67059N108 2128 56 SH SOLE 56 0 0 SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109 8144 54 SH SOLE 54 0 0 ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613 94735 2051 SH SOLE 2051 0 0 BAKER HUGHES CO. A CLASS CLASS A COMMON STOCK 05722G100 174053 2851 SH SOLE 2851 0 0 IONQ INC COMMON STOCK 46222L108 2796 97 SH SOLE 97 0 0 INVESCO MUNI OPPORTUNITYTRUST CLOSED END MUTL FUND 46132C107 10946 1151 SH SOLE 1151 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 148640 899 SH SOLE 899 0 0 KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 171947 12041 SH SOLE 12041 0 0 APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108 33830 85 SH SOLE 85 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 161193 619 SH SOLE 619 0 0 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 1152323 59705 SH SOLE 59705 0 0 ILLUMINA INC COMMON STOCK 452327109 5669 46 SH SOLE 46 0 0 ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613 10782 233 SH SOLE 233 0 0 CATERPILLAR INC COMMON STOCK 149123101 120438 170 SH SOLE 170 0 0 THE COCA-COLA CO COMMON STOCK 191216100 86468 1137 SH SOLE 1137 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 68 3 SH SOLE 3 0 0 SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107 75205 634 SH SOLE 634 0 0 ESSEX PPTY TR INC REIT REAL ESTATE INVESTME 297178105 152218 629 SH SOLE 629 0 0 AON PLC FCLASS CLASS A FOREIGN ORDINARIES G0403H108 6132 19 SH SOLE 19 0 0 NISOURCE INC COMMON STOCK 65473P105 18803 403 SH SOLE 403 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 23276 101 SH SOLE 101 0 0 WALMART INC COMMON STOCK 931142103 789830 6355 SH SOLE 6355 0 0 ULTIMATE RACK INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/15/18 COMMON STOCK 90386W104 0 100 SH SOLE 100 0 0 BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 06738E204 6369 301 SH SOLE 301 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430438 103708 1225 SH SOLE 1225 0 0 QORVO INC COMMON STOCK 74736K101 541 7 SH SOLE 7 0 0 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424303 1 66 SH SOLE 66 0 0 SILA RLTY TR INC REIT REAL ESTATE INVESTME 146280508 65964 2785 SH SOLE 2785 0 0 QUANTUMSCAPE CORP CLASS CLASS A COMMON STOCK 74767V109 191 30 SH SOLE 30 0 0 NETFLIX INC COMMON STOCK 64110L106 6538 68 SH SOLE 68 0 0 ORACLE CORP COMMON STOCK 68389X105 111215 756 SH SOLE 756 0 0 MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104 457711 916 SH SOLE 916 0 0 BAKER HUGHES CO. A CLASS CLASS A COMMON STOCK 05722G100 132966 2178 SH SOLE 2178 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 8536 608 SH SOLE 608 0 0 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 20277 60 SH SOLE 60 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 49938 687 SH SOLE 687 0 0 ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101 169362 854 SH SOLE 854 0 0 CRISPR THERAPEUTICS AG F FOREIGN ORDINARIES H17182108 713 15 SH SOLE 15 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 49509 916 SH SOLE 916 0 0 IDEXX LABS INC COMMON STOCK 45168D104 24723 44 SH SOLE 44 0 0 FOX CORP CLASS B COMMON STOCK 35137L204 131794 2482 SH SOLE 2482 0 0 VIPER ENERGY INC NEW CLASS CLASS A COMMON STOCK 64361Q101 95671 2036 SH SOLE 2036 0 0 QUALCOMM INC COMMON STOCK 747525103 159932 1241 SH SOLE 1241 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 139188 710 SH SOLE 710 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 464288513 4455 56 SH SOLE 56 0 0 MICROSOFT CORP COMMON STOCK 594918104 147529 398 SH SOLE 398 0 0 EV MUNICIPAL INCOME CLOSED END MUTL FUND 27826U108 17405 1672 SH SOLE 1672 0 0 STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF UIT EXCHANGE TRADED 78464A649 16653 650 SH SOLE 650 0 0 VAPE HLDGS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/12/21 COMMON STOCK 91912N105 0 7500 SH SOLE 7500 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 37801 82 SH SOLE 82 0 0 EXPEDITORS INTL WASH INCCLASS CLASS A COMMON STOCK 302130109 227019 1585 SH SOLE 1585 0 0 ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339 163450 852 SH SOLE 852 0 0 HOME DEPOT INC COMMON STOCK 437076102 502279 1527 SH SOLE 1527 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 2885 23 SH SOLE 23 0 0 NETFLIX INC COMMON STOCK 64110L106 571131 5940 SH SOLE 5940 0 0 MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104 106927 214 SH SOLE 214 0 0 TESLA INC COMMON STOCK 88160R101 11152 30 SH SOLE 30 0 0 SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 82575P107 1503 122 SH SOLE 122 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931CVR013 0 372 SH SOLE 372 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 55135 182 SH SOLE 182 0 0 KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 388005 27171 SH SOLE 27171 0 0 GRAYSCALE ETHEREUM MINI STAKING ETF UIT EXCHANGE TRADED 38964R203 258 13 SH SOLE 13 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 10540 121 SH SOLE 121 0 0 ISHARES SELECT U.S. REITETF UIT EXCHANGE TRADED 464287564 101252 1636 SH SOLE 1636 0 0 EXPAND ENERGY CORP COMMON STOCK 165167735 18662 170 SH SOLE 170 0 0 TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 9075 15 SH SOLE 15 0 0 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 2331 24 SH SOLE 24 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 455 20 SH SOLE 20 0 0 ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 20913 76 SH SOLE 76 0 0 ERIE INDTY CO CLASS CLASS A COMMON STOCK 29530P102 77906 310 SH SOLE 310 0 0 AMGEN INC COMMON STOCK 031162100 70018 199 SH SOLE 199 0 0 CHINA YUCHAI INTERNT A FUNSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY G21082105 1655 43 SH SOLE 43 0 0 KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF UIT EXCHANGE TRADED 500767835 30657 1796 SH SOLE 1796 0 0 STATE STREET REAL ESTATESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y860 118121 2893 SH SOLE 2893 0 0 PACER TRENDPILOT US MID CAP ETF UIT EXCHANGE TRADED 69374H204 23075 631 SH SOLE 631 0 0 WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103 610407 87954 SH SOLE 87954 0 0 SERVICENOW INC COMMON STOCK 81762P102 335187 3206 SH SOLE 3206 0 0 SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305 12321 132 SH SOLE 132 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 660139 19688 SH SOLE 19688 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 268 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 31696 150 SH SOLE 150 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 1786 4 SH SOLE 4 0 0 ELI LILLY AND CO COMMON STOCK 532457108 26673 29 SH SOLE 29 0 0 CENCORA INC CLASS SERIES A COMMON STOCK 03073E105 8795 28 SH SOLE 28 0 0 SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS AMERICAN DEPOSITORY 86562M209 1264 64 SH SOLE 64 0 0 MEDICAL MARIJUANA INC COMMON STOCK 58463A105 3 15000 SH SOLE 15000 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 64831 577 SH SOLE 577 0 0 NEWSMAX INC CLASS B COMMON STOCK 65250K105 3664 702 SH SOLE 702 0 0 UNITED RENTALS INC COMMON STOCK 911363109 1087165 1492 SH SOLE 1492 0 0 MCKESSON CORP COMMON STOCK 58155Q103 21634 25 SH SOLE 25 0 0 VANGUARD SMALL-CAP INDEXFUND ETF SHARES UIT EXCHANGE TRADED 922908751 11000 42 SH SOLE 42 0 0 VISTRA CORP COMMON STOCK 92840M102 370980 2467 SH SOLE 2467 0 0 CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 151290889 5228 457 SH SOLE 457 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 138623 1396 SH SOLE 1396 0 0 GE VERNOVA INC COMMON STOCK 36828A101 25314 29 SH SOLE 29 0 0 HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 639291 65100 SH SOLE 65100 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF UIT EXCHANGE TRADED 78464A409 151434 1546 SH SOLE 1546 0 0 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 156388 791 SH SOLE 791 0 0 GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109 7122 135 SH SOLE 135 0 0 BIOGEN INC COMMON STOCK 09062X103 63982 349 SH SOLE 349 0 0 GE VERNOVA INC COMMON STOCK 36828A101 872 1 SH SOLE 1 0 0 HOME DEPOT INC COMMON STOCK 437076102 6577 20 SH SOLE 20 0 0 AVANTIS EMERGING MARKETSEQUITY ETF UIT EXCHANGE TRADED 025072604 10114 125 SH SOLE 125 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 122348 579 SH SOLE 579 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 144735 712 SH SOLE 712 0 0 FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 36118L106 4102 30 SH SOLE 30 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 1007704 10613 SH SOLE 10613 0 0 DREAM FINDERS HOMES INC CLASS CLASS A COMMON STOCK 26154D100 3591 258 SH SOLE 258 0 0 T-MOBILE US INC COMMON STOCK 872590104 152691 727 SH SOLE 727 0 0 BLACKROCK MUNIYIELD QTY CLOSED END MUTL FUND 09254E103 21051 2003 SH SOLE 2003 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 51745 329 SH SOLE 329 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY UIT EXCHANGE TRADED 74347B201 4427 126 SH SOLE 126 0 0 DOCUSIGN INC COMMON STOCK 256163106 474 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 527599 1101 SH SOLE 1101 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 151646 2880 SH SOLE 2880 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 14862 42 SH SOLE 42 0 0 WALMART INC COMMON STOCK 931142103 156224 1257 SH SOLE 1257 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 119444 182 SH SOLE 182 0 0 WARNER BROS DISCOVERY INCLASS SERIES A COMMON STOCK 934423104 55304 2014 SH SOLE 2014 0 0 CINTAS CORP COMMON STOCK 172908105 32474 192 SH SOLE 192 0 0 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 114383 2442 SH SOLE 2442 0 0 AMEREN CORP COMMON STOCK 023608102 155536 1415 SH SOLE 1415 0 0 AFLAC INC COMMON STOCK 001055102 162612 1482 SH SOLE 1482 0 0 ESSEX PPTY TR INC REIT REAL ESTATE INVESTME 297178105 37026 153 SH SOLE 153 0 0 VISA INC CLASS CLASS A COMMON STOCK 92826C839 438581 1451 SH SOLE 1451 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 39101 419 SH SOLE 419 0 0 AUTODESK INC COMMON STOCK 052769106 718 3 SH SOLE 3 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 19708 274 SH SOLE 274 0 0 WILLIAMS COS INC COMMON STOCK 969457100 2911 40 SH SOLE 40 0 0 SYNOPSYS INC COMMON STOCK 871607107 840141 2119 SH SOLE 2119 0 0 CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101 0 25000 SH SOLE 25000 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 209048 6530 SH SOLE 6530 0 0 AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100 3279 19 SH SOLE 19 0 0 NIKE INC CLASS CLASS B COMMON STOCK 654106103 158 3 SH SOLE 3 0 0 VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C664 122307 1221 SH SOLE 1221 0 0 SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107 1542534 13004 SH SOLE 13004 0 0 CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 21240E105 1035 143 SH SOLE 143 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 40959 141 SH SOLE 141 0 0 CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 151290889 1475 129 SH SOLE 129 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1084111 3685 SH SOLE 3685 0 0 CENTRUS ENERGY CORP CLASS A COMMON STOCK 15643U104 286423 1650 SH SOLE 1650 0 0 AUXLY CANNABIS GROUP I F FOREIGN CANADIAN 05335P109 98 1100 SH SOLE 1100 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y704 4104 25 SH SOLE 25 0 0 BANK NEW YORK MELLON COR COMMON STOCK 064058100 158371 1335 SH SOLE 1335 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF UIT EXCHANGE TRADED 33739Q408 17455 292 SH SOLE 292 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 5801 151 SH SOLE 151 0 0 BLOOM ENERGY CORP CLASS CLASS A COMMON STOCK 093712107 54196 400 SH SOLE 400 0 0 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF UIT EXCHANGE TRADED 500767405 71050 2348 SH SOLE 2348 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 306 2 SH SOLE 2 0 0 E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 268780103 1306 59 SH SOLE 59 0 0 LENNAR CORP CLASS A COMMON STOCK 526057104 57011 656 SH SOLE 656 0 0 QUALCOMM INC COMMON STOCK 747525103 423171 3286 SH SOLE 3286 0 0 MCDONALDS CORP COMMON STOCK 580135101 25173 81 SH SOLE 81 0 0 AFLAC INC COMMON STOCK 001055102 56171 512 SH SOLE 512 0 0 MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104 80445 161 SH SOLE 161 0 0 TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 87936R205 5584 351 SH SOLE 351 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 451018 7372 SH SOLE 7372 0 0 STATE STREET SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 3069 118 SH SOLE 118 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN UIT EXCHANGE TRADED 92206C870 2648 32 SH SOLE 32 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396 438734 1828 SH SOLE 1828 0 0 AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 0076CA104 3455 476 SH SOLE 476 0 0 RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 76206K107 45025 134 SH SOLE 134 0 0 ISHARES CURRENCY HEDGED MSCI JAPAN ETF UIT EXCHANGE TRADED 46434V886 2251 40 SH SOLE 40 0 0 CORNING INC COMMON STOCK 219350105 46093 339 SH SOLE 339 0 0 NETFLIX INC COMMON STOCK 64110L106 961 10 SH SOLE 10 0 0 IONQ INC COMMON STOCK 46222L108 732109 25394 SH SOLE 25394 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 262535 4097 SH SOLE 4097 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 112494 609 SH SOLE 609 0 0 STATE STREET SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 130 5 SH SOLE 5 0 0 KRANESHARES MAN BUYOUT BETA INDEX ETF UIT EXCHANGE TRADED 500767348 125498 4541 SH SOLE 4541 0 0 ISHARES U.S. AEROSPACE &DEFENSE ETF UIT EXCHANGE TRADED 464288760 369468 1689 SH SOLE 1689 0 0 BLACKSTONE INC COMMON STOCK 09260D107 5289 46 SH SOLE 46 0 0 HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 81869 8336 SH SOLE 8336 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 99819 482 SH SOLE 482 0 0 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 11078 149 SH SOLE 149 0 0 KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF UIT EXCHANGE TRADED 500767652 70048 2484 SH SOLE 2484 0 0 TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 87936R205 1606 101 SH SOLE 101 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 8586 160 SH SOLE 160 0 0 STATE STREET SPDR S&P METALS & MINING ETF UIT EXCHANGE TRADED 78464A755 5832 54 SH SOLE 54 0 0 GENUINE PARTS CO COMMON STOCK 372460105 4018 38 SH SOLE 38 0 0 BLACKSTONE INC COMMON STOCK 09260D107 16443 143 SH SOLE 143 0 0 STATE STREET SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 208619 1429 SH SOLE 1429 0 0 ABBOTT LABS COMMON STOCK 002824100 583052 5678 SH SOLE 5678 0 0 SIEMENS A G F AMERICAN DEPOSITORY 826197501 975 8 SH SOLE 8 0 0 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF UIT EXCHANGE TRADED 78464A672 85 3 SH SOLE 3 0 0 AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101 22150 175 SH SOLE 175 0 0 FERMI INC COMMON STOCK 314911108 2920 500 SH SOLE 500 0 0 BROADCOM INC COMMON STOCK 11135F101 54537 176 SH SOLE 176 0 0 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 4293364 222454 SH SOLE 222454 0 0 PROSHARES ULTRAPRO S& P500 UIT EXCHANGE TRADED 74347X864 24482 252 SH SOLE 252 0 0 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 390 1 SH SOLE 1 0 0 BLUM HLDGS INC COMMON STOCK 09642F101 0 2 SH SOLE 2 0 0 GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 381430107 7806 181 SH SOLE 181 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 131446 532 SH SOLE 532 0 0 VIPER ENERGY INC NEW CLASS CLASS A COMMON STOCK 64361Q101 52299 1113 SH SOLE 1113 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 248491 724 SH SOLE 724 0 0 KENVUE INC COMMON STOCK 49177J102 187105 10853 SH SOLE 10853 0 0 ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432 11356 131 SH SOLE 131 0 0 NUVEEN QUALITY MUNI INCO CLOSED END MUTL FUND 67066V101 16905 1470 SH SOLE 1470 0 0 PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108 1621074 11082 SH SOLE 11082 0 0 PROTO LABS INC EQUITY CLASS EQUITY COMMON STOCK 743713109 1026 18 SH SOLE 18 0 0 TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 122817 203 SH SOLE 203 0 0 STARBUCKS CORP COMMON STOCK 855244109 174700 1950 SH SOLE 1950 0 0 NUSCALE PWR CORP CLASS A COMMON STOCK 67079K100 7588 700 SH SOLE 700 0 0 SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109 2865 19 SH SOLE 19 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 62927 290 SH SOLE 290 0 0 RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 783513203 4566 79 SH SOLE 79 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 328268 4516 SH SOLE 4516 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 30138 419 SH SOLE 419 0 0 TWILIO INC CLASS CLASS A COMMON STOCK 90138F102 18873 150 SH SOLE 150 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU UIT EXCHANGE TRADED 72201R783 1678 18 SH SOLE 18 0 0 VENTURE GLOBAL INC CLASS CLASS A COMMON STOCK 92333F101 1416666 89890 SH SOLE 89890 0 0 BROADCOM INC COMMON STOCK 11135F101 88210 285 SH SOLE 285 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 88760 429 SH SOLE 429 0 0 PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881 21270 340 SH SOLE 340 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 57758 1277 SH SOLE 1277 0 0 CISCO SYS INC COMMON STOCK 17275R102 150059 1934 SH SOLE 1934 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 2097 52 SH SOLE 52 0 0 KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF UIT EXCHANGE TRADED 500767652 88350 3133 SH SOLE 3133 0 0 BLUM HLDGS INC COMMON STOCK 09642F101 2 13 SH SOLE 13 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF UIT EXCHANGE TRADED 46435G433 1701 39 SH SOLE 39 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396 14186 59 SH SOLE 59 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 426695 6159 SH SOLE 6159 0 0 RTX CORP COMMON STOCK 75513E101 161457 837 SH SOLE 837 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 25600 126 SH SOLE 126 0 0 ABBOTT LABS COMMON STOCK 002824100 1330808 12962 SH SOLE 12962 0 0 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 110001 1110 SH SOLE 1110 0 0 AMGEN INC COMMON STOCK 031162100 1400846 3981 SH SOLE 3981 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 740653 3030 SH SOLE 3030 0 0 LOWES COS INC COMMON STOCK 548661107 166237 703 SH SOLE 703 0 0 STARBUCKS CORP COMMON STOCK 855244109 414443 4626 SH SOLE 4626 0 0 JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 26190 200 SH SOLE 200 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 146267 1051 SH SOLE 1051 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 106344 1120 SH SOLE 1120 0 0 FRANKLIN RES INC COMMON STOCK 354613101 100290 4246 SH SOLE 4246 0 0 HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 413216300 5886 383 SH SOLE 383 0 0 WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 115989 399 SH SOLE 399 0 0 APPLE INC COMMON STOCK 037833100 53360 210 SH SOLE 210 0 0 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 48 1 SH SOLE 1 0 0 ELI LILLY AND CO COMMON STOCK 532457108 515990 561 SH SOLE 561 0 0 BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05946K101 2447 113 SH SOLE 113 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 176038 953 SH SOLE 953 0 0 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 424403 21989 SH SOLE 21989 0 0 TJX COS INC NEW COMMON STOCK 872540109 21080 132 SH SOLE 132 0 0 DATADOG INC CLASS A COMMON STOCK 23804L103 16763 142 SH SOLE 142 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 453944 11556 SH SOLE 11556 0 0 ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206 1002 65 SH SOLE 65 0 0 3M CO COMMON STOCK 88579Y101 16410 113 SH SOLE 113 0 0 CHIMERA INVT CORP EQUITYCLASS EQUITY COMMON STOCK 16934Q802 847 67 SH SOLE 67 0 0 DISNEY WALT CO COMMON STOCK 254687106 975 10 SH SOLE 10 0 0 RTX CORP COMMON STOCK 75513E101 23533 122 SH SOLE 122 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100 25518 1473 SH SOLE 1473 0 0 CAMBRIA GLOBAL VALUE ETF UIT EXCHANGE TRADED 132061409 8491 256 SH SOLE 256 0 0 WARNER BROS DISCOVERY INCLASS SERIES A COMMON STOCK 934423104 41876 1525 SH SOLE 1525 0 0 NETFLIX INC COMMON STOCK 64110L106 56343 586 SH SOLE 586 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 6320 52 SH SOLE 52 0 0 SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107 422168 3559 SH SOLE 3559 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF UIT EXCHANGE TRADED 33734X846 8172 130 SH SOLE 130 0 0 STRATEGY INC 8 PFDCONV SER A CONVERTABLE PREFERED 594972887 66316 938 SH SOLE 938 0 0 WALMART INC COMMON STOCK 931142103 8948 72 SH SOLE 72 0 0 UP FINTECH HLDG LTD FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS AMERICAN DEPOSITORY 91531W106 3861 613 SH SOLE 613 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332 86802 1531 SH SOLE 1531 0 0 AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 001317205 109677 2463 SH SOLE 2463 0 0 TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109 4362 69 SH SOLE 69 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 12252 200 SH SOLE 200 0 0 AON PLC FCLASS CLASS A FOREIGN ORDINARIES G0403H108 58745 182 SH SOLE 182 0 0 BROADCOM INC COMMON STOCK 11135F101 15475 50 SH SOLE 50 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 12511 125 SH SOLE 125 0 0 ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102 43659 630 SH SOLE 630 0 0 PFIZER INC COMMON STOCK 717081103 310899 11071 SH SOLE 11071 0 0 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 9664 200 SH SOLE 200 0 0 WILLIAMS COS INC COMMON STOCK 969457100 61062 839 SH SOLE 839 0 0 KRANESHARES MAN BUYOUT BETA INDEX ETF UIT EXCHANGE TRADED 500767348 41068 1486 SH SOLE 1486 0 0 SUNPOWER INC COMMON STOCK 20460L104 15240 12000 SH SOLE 12000 0 0 BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 06738E204 1777 84 SH SOLE 84 0 0 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 87867 260 SH SOLE 260 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 537 14 SH SOLE 14 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 13794 51 SH SOLE 51 0 0 MCKESSON CORP COMMON STOCK 58155Q103 160091 185 SH SOLE 185 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 999698 25450 SH SOLE 25450 0 0 EMERSON ELEC CO COMMON STOCK 291011104 524 4 SH SOLE 4 0 0 BLACKROCK MULTI-SECTOR I CLOSED END MUTL FUND 09258A107 37478 2993 SH SOLE 2993 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 18668 235 SH SOLE 235 0 0 WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103 17405 2508 SH SOLE 2508 0 0 UNION PAC CORP COMMON STOCK 907818108 264156 1088 SH SOLE 1088 0 0 PFIZER INC COMMON STOCK 717081103 59108 2105 SH SOLE 2105 0 0 IBM CORP COMMON STOCK 459200101 84836 350 SH SOLE 350 0 0 F5 INC COMMON STOCK 315616102 60469 209 SH SOLE 209 0 0 RTX CORP COMMON STOCK 75513E101 261826 1357 SH SOLE 1357 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 2091365 23101 SH SOLE 23101 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF UIT EXCHANGE TRADED 46137V290 5840 176 SH SOLE 176 0 0 BERKLEY W R CORP COMMON STOCK 084423102 141905 2141 SH SOLE 2141 0 0 ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108 114807 1655 SH SOLE 1655 0 0 ADOBE INC COMMON STOCK 00724F101 76570 315 SH SOLE 315 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y704 7601 47 SH SOLE 47 0 0 INVESCO QLTY MUN INCM TRSBI CLOSED END MUTL FUND 46133G107 16507 1716 SH SOLE 1716 0 0 WALMART INC COMMON STOCK 931142103 201573 1621 SH SOLE 1621 0 0 SERVICENOW INC COMMON STOCK 81762P102 43806 419 SH SOLE 419 0 0 AT&T INC COMMON STOCK 00206R102 94275 3252 SH SOLE 3252 0 0 HOME DEPOT INC COMMON STOCK 437076102 986 3 SH SOLE 3 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 101966 614 SH SOLE 614 0 0 INTERNTNL PAPER CO COMMON STOCK 460146103 124914 3499 SH SOLE 3499 0 0 SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 803054204 114197 667 SH SOLE 667 0 0 CME GROUP INC CLASS CLASS A COMMON STOCK 12572Q105 46065 155 SH SOLE 155 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF UIT EXCHANGE TRADED 46435G433 16101 369 SH SOLE 369 0 0 IBM CORP COMMON STOCK 459200101 43215 178 SH SOLE 178 0 0 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 1057645 3678 SH SOLE 3678 0 0 KLA CORP COMMON STOCK 482480100 2944 2 SH SOLE 2 0 0 TJX COS INC NEW COMMON STOCK 872540109 59089 370 SH SOLE 370 0 0 EOG RES INC COMMON STOCK 26875P101 24432 169 SH SOLE 169 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908512 106698 579 SH SOLE 579 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 17195 104 SH SOLE 104 0 0 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF UIT EXCHANGE TRADED 500767405 1603 53 SH SOLE 53 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844 244308 1136 SH SOLE 1136 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 416859 1417 SH SOLE 1417 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 7291 25 SH SOLE 25 0 0 3M CO COMMON STOCK 88579Y101 50685 349 SH SOLE 349 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 218023 3303 SH SOLE 3303 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 18819 150 SH SOLE 150 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 119286 488 SH SOLE 488 0 0 AIRBNB INC CLASS A COMMON STOCK 009066101 31064 246 SH SOLE 246 0 0 AT&T INC COMMON STOCK 00206R102 9885 341 SH SOLE 341 0 0 ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206 4240 275 SH SOLE 275 0 0 WORKDAY INC CLASS A COMMON STOCK 98138H101 3377 26 SH SOLE 26 0 0 ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291 26592 266 SH SOLE 266 0 0 RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF UIT EXCHANGE TRADED 88636J816 274259 9698 SH SOLE 9698 0 0 ASCENDIS PHARMA A/S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 04351P101 5946 26 SH SOLE 26 0 0 JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 168532 1287 SH SOLE 1287 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 52578 318 SH SOLE 318 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 1984 8 SH SOLE 8 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 24331 185 SH SOLE 185 0 0 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 26938 69 SH SOLE 69 0 0 WALMART INC COMMON STOCK 931142103 898668 7231 SH SOLE 7231 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 3315 27 SH SOLE 27 0 0 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R622 5456 57 SH SOLE 57 0 0 STATE STREET SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 298545 2045 SH SOLE 2045 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 28038 138 SH SOLE 138 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF UIT EXCHANGE TRADED 46434G764 5112 65 SH SOLE 65 0 0 BLACKSTONE INC COMMON STOCK 09260D107 574 5 SH SOLE 5 0 0 FOX CORP CLASS B COMMON STOCK 35137L204 54374 1024 SH SOLE 1024 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 69261 120 SH SOLE 120 0 0 RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 783513203 1329 23 SH SOLE 23 0 0 ZOETIS INC CLASS CLASS A COMMON STOCK 98978V103 39009 330 SH SOLE 330 0 0 ZSCALER INC COMMON STOCK 98980G102 14029 100 SH SOLE 100 0 0 VANGUARD MID-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908629 12635 44 SH SOLE 44 0 0 ABBVIE INC COMMON STOCK 00287Y109 548342 2521 SH SOLE 2521 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 100774 1085 SH SOLE 1085 0 0 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 140842 4954 SH SOLE 4954 0 0 KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 4653 66 SH SOLE 66 0 0 AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106 1097 8 SH SOLE 8 0 0 AMGEN INC COMMON STOCK 031162100 8444 24 SH SOLE 24 0 0 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF UIT EXCHANGE TRADED 78468R556 17273 95 SH SOLE 95 0 0 ABBOTT LABS COMMON STOCK 002824100 337373 3286 SH SOLE 3286 0 0 GARTNER INC COMMON STOCK 366651107 11242 71 SH SOLE 71 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 752351 4434 SH SOLE 4434 0 0 CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061797 42978 1534 SH SOLE 1534 0 0 BROADCOM INC COMMON STOCK 11135F101 184467 596 SH SOLE 596 0 0 SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 82929R304 1586 41 SH SOLE 41 0 0 DOCUSIGN INC COMMON STOCK 256163106 47 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 51558 677 SH SOLE 677 0 0 EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 29082A107 9850 166 SH SOLE 166 0 0 EXPEDITORS INTL WASH INCCLASS CLASS A COMMON STOCK 302130109 40963 286 SH SOLE 286 0 0 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF UIT EXCHANGE TRADED 500767769 172609 4257 SH SOLE 4257 0 0 EBAY INC COMMON STOCK 278642103 53155 584 SH SOLE 584 0 0 TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 4638 154 SH SOLE 154 0 0 NVIDIA CORP COMMON STOCK 67066G104 351416 2015 SH SOLE 2015 0 0 NEW FORTRESS ENERGY A CLASS CLASS A COMMON STOCK 644393100 222 377 SH SOLE 377 0 0 WABTEC COMMON STOCK 929740108 500 2 SH SOLE 2 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF UIT EXCHANGE TRADED 464287879 7260 61 SH SOLE 61 0 0 ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 04016X101 730 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101 25381 128 SH SOLE 128 0 0 SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 1557800 43956 SH SOLE 43956 0 0 BRC INC CLASS CLASS A COMMON STOCK 05601U105 77 100 SH SOLE 100 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 3226 14 SH SOLE 14 0 0 ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 3302 12 SH SOLE 12 0 0 ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 30358 286 SH SOLE 286 0 0 AIRBNB INC CLASS A COMMON STOCK 009066101 180201 1427 SH SOLE 1427 0 0 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 347660 1209 SH SOLE 1209 0 0 CISCO SYS INC COMMON STOCK 17275R102 19940 257 SH SOLE 257 0 0 CAMBRIA FIXED INCOME TREND ETF UIT EXCHANGE TRADED 132061763 547243 22067 SH SOLE 22067 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 114898 1160 SH SOLE 1160 0 0 STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF UIT EXCHANGE TRADED 78463X749 778 17 SH SOLE 17 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 19483 140 SH SOLE 140 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 221804 2234 SH SOLE 2234 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 14335 285 SH SOLE 285 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 273472 1654 SH SOLE 1654 0 0 VISA INC CLASS CLASS A COMMON STOCK 92826C839 8641 28 SH SOLE 28 0 0 SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104 45044 1271 SH SOLE 1271 0 0 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 27719 71 SH SOLE 71 0 0 NEW SOURCE ENERG 11 XXX MATURED CONVERTABLE PREFERED 64881E307 0 500 SH SOLE 500 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102 23123 395 SH SOLE 395 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 537780 4326 SH SOLE 4326 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 36666 678 SH SOLE 678 0 0 NISOURCE INC COMMON STOCK 65473P105 155891 3341 SH SOLE 3341 0 0 APPLE INC COMMON STOCK 037833100 2230052 8787 SH SOLE 8787 0 0 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204 4360 79 SH SOLE 79 0 0 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF UIT EXCHANGE TRADED 500767769 65078 1605 SH SOLE 1605 0 0 DELL TECHNOLOGIES INC CLASS CLASS C COMMON STOCK 24703L202 177251 1079 SH SOLE 1079 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 93623 1008 SH SOLE 1008 0 0 ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339 95329 497 SH SOLE 497 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435U853 41599 1129 SH SOLE 1129 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 73602 208 SH SOLE 208 0 0 FOX CORP CLASS B COMMON STOCK 35137L204 17363 327 SH SOLE 327 0 0 ABBVIE INC COMMON STOCK 00287Y109 619181 2846 SH SOLE 2846 0 0 PUTNAM MANAGED MUNI INCO CLOSED END MUTL FUND 746823103 16906 2749 SH SOLE 2749 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 98589 403 SH SOLE 403 0 0 SALESFORCE INC COMMON STOCK 79466L302 508675 2725 SH SOLE 2725 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 167416 1490 SH SOLE 1490 0 0 SIMPLIFY MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 82889N699 43244 1431 SH SOLE 1431 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 36474 256 SH SOLE 256 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1643893 9689 SH SOLE 9689 0 0 SERVICENOW INC COMMON STOCK 81762P102 10141 97 SH SOLE 97 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6938 40 SH SOLE 40 0 0 CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061797 3221 115 SH SOLE 115 0 0 ADOBE INC COMMON STOCK 00724F101 243 1 SH SOLE 1 0 0 PFIZER INC COMMON STOCK 717081103 252 9 SH SOLE 9 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 25877 1061 SH SOLE 1061 0 0 ISHARES MSCI EUROPE FINANCIALS ETF UIT EXCHANGE TRADED 464289180 2962 85 SH SOLE 85 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 30083 242 SH SOLE 242 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 9234 16 SH SOLE 16 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND UIT EXCHANGE TRADED 33738D101 82954 1900 SH SOLE 1900 0 0 ORACLE CORP COMMON STOCK 68389X105 380426 2586 SH SOLE 2586 0 0 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 196573 683 SH SOLE 683 0 0 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 1278078 4455 SH SOLE 4455 0 0 SILA RLTY TR INC REIT REAL ESTATE INVESTME 146280508 5526 233 SH SOLE 233 0 0 SERVICENOW INC COMMON STOCK 81762P102 82803 792 SH SOLE 792 0 0 TOLL BROS INC COMMON STOCK 889478103 441486 3235 SH SOLE 3235 0 0 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 86813 779 SH SOLE 779 0 0 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF UIT EXCHANGE TRADED 46138E222 38698 705 SH SOLE 705 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 72834 253 SH SOLE 253 0 0 AON PLC FCLASS CLASS A FOREIGN ORDINARIES G0403H108 88118 273 SH SOLE 273 0 0 ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 657767 9372 SH SOLE 9372 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 132706 312 SH SOLE 312 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 6518 72 SH SOLE 72 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 79375 401 SH SOLE 401 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 61377 1012 SH SOLE 1012 0 0 STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF UIT EXCHANGE TRADED 78464A664 105 4 SH SOLE 4 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3517 13 SH SOLE 13 0 0 EOG RES INC COMMON STOCK 26875P101 1189833 8230 SH SOLE 8230 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103 16919 242 SH SOLE 242 0 0 ONEOK INC NEW COMMON STOCK 682680103 64357 712 SH SOLE 712 0 0 CELESTICA INC EQUITY FCLASS EQUITY FOREIGN CANADIAN 15101Q207 165064 586 SH SOLE 586 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF UIT EXCHANGE TRADED 46434G764 10933 139 SH SOLE 139 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 243827 2027 SH SOLE 2027 0 0 KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 737319 51633 SH SOLE 51633 0 0 CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061797 119716 4273 SH SOLE 4273 0 0 TWENTY ONE CAP INC CLASS A COMMON STOCK 90138L109 83 13 SH SOLE 13 0 0 ROGUE ONE INC RESTRICTED SHARES COMMON STOCK 774991111 0 250 SH SOLE 250 0 0 MORGAN STANLEY COMMON STOCK 617446448 12342 75 SH SOLE 75 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 37325 635 SH SOLE 635 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF UIT EXCHANGE TRADED 37954Y632 5880 126 SH SOLE 126 0 0 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 66586 231 SH SOLE 231 0 0 ELI LILLY AND CO COMMON STOCK 532457108 12876 14 SH SOLE 14 0 0 TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 133115 674 SH SOLE 674 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 146459 4368 SH SOLE 4368 0 0 KLA CORP COMMON STOCK 482480100 1472 1 SH SOLE 1 0 0 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 121765 4283 SH SOLE 4283 0 0 ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647 127007 5050 SH SOLE 5050 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 3378 10 SH SOLE 10 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281 16483 175 SH SOLE 175 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 412351 1993 SH SOLE 1993 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 666100 3606 SH SOLE 3606 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 59209 201 SH SOLE 201 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 154677 312 SH SOLE 312 0 0 ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 550 2 SH SOLE 2 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1352937 1357 SH SOLE 1357 0 0 IDEXX LABS INC COMMON STOCK 45168D104 233746 416 SH SOLE 416 0 0 CORNING INC COMMON STOCK 219350105 74647 549 SH SOLE 549 0 0 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 83476 291 SH SOLE 291 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 41643 84 SH SOLE 84 0 0 FERMI INC COMMON STOCK 314911108 159601 27329 SH SOLE 27329 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 665423 3922 SH SOLE 3922 0 0 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 25610 60 SH SOLE 60 0 0 ABBVIE INC COMMON STOCK 00287Y109 259683 1194 SH SOLE 1194 0 0 KENVUE INC COMMON STOCK 49177J102 23463 1361 SH SOLE 1361 0 0 CME GROUP INC CLASS CLASS A COMMON STOCK 12572Q105 13355 45 SH SOLE 45 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF UIT EXCHANGE TRADED 032108409 1313030 29276 SH SOLE 29276 0 0 ORACLE CORP COMMON STOCK 68389X105 112833 767 SH SOLE 767 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF UIT EXCHANGE TRADED 46434G848 2772 49 SH SOLE 49 0 0 OKLO INC CLASS A COMMON STOCK 02156V109 8975 181 SH SOLE 181 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 48000 232 SH SOLE 232 0 0 MARRIOTT INTL INC NEW CLASS CLASS A COMMON STOCK 571903202 55274 169 SH SOLE 169 0 0 VEON LTD FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS AMERICAN DEPOSITORY 91822M502 3287 71 SH SOLE 71 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 469665 1464 SH SOLE 1464 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 216805 4011 SH SOLE 4011 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396 94076 392 SH SOLE 392 0 0 PURECYCLE TECHNOLOGI EQUCLASS EQUITY COMMON STOCK 74623V103 43549 8391 SH SOLE 8391 0 0 KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF UIT EXCHANGE TRADED 500767553 12890 869 SH SOLE 869 0 0 DIGITAL RLTY TR INC REIT REAL ESTATE INVESTME 253868103 91071 505 SH SOLE 505 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 92802 1071 SH SOLE 1071 0 0 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 40602 104 SH SOLE 104 0 0 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 214284 747 SH SOLE 747 0 0 TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 COMMON STOCK 87669X205 0 334 SH SOLE 334 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 1238 78 SH SOLE 78 0 0 TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100 663 100 SH SOLE 100 0 0 META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102 51491 90 SH SOLE 90 0 0 GE AEROSPACE COMMON STOCK 369604301 18445 65 SH SOLE 65 0 0 UNITED RENTALS INC COMMON STOCK 911363109 793554 1089 SH SOLE 1089 0 0 ALEAFIA HEALTH INC F FOREIGN CANADIAN 01444Q104 0 418 SH SOLE 418 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF UIT EXCHANGE TRADED 78464A409 13119 134 SH SOLE 134 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 92754 379 SH SOLE 379 0 0 SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107 131786 1111 SH SOLE 1111 0 0 HOME DEPOT INC COMMON STOCK 437076102 47924 145 SH SOLE 145 0 0 WEEBIT NANO LTD ORDF UNLSTD FOREIGN ORDRY Q9570K124 5038 2000 SH SOLE 2000 0 0 MICROSOFT CORP COMMON STOCK 594918104 152147 411 SH SOLE 411 0 0 WALMART INC COMMON STOCK 931142103 176229 1418 SH SOLE 1418 0 0 TESLA INC COMMON STOCK 88160R101 162454 437 SH SOLE 437 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 84000 1373 SH SOLE 1373 0 0 BLACKROCK SCIENCE AND TE CLOSED END MUTL FUND 09260K101 15505 700 SH SOLE 700 0 0 TELADOC HEALTH INC COMMON STOCK 87918A105 125 23 SH SOLE 23 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 423666 13234 SH SOLE 13234 0 0 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 1226 6 SH SOLE 6 0 0 MSCI INC COMMON STOCK 55354G100 53361 99 SH SOLE 99 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 101182 894 SH SOLE 894 0 0 WALMART INC COMMON STOCK 931142103 31691 255 SH SOLE 255 0 0 COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 204448104 2162 60 SH SOLE 60 0 0 META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102 24 0 SH SOLE 0 0 0 CHEFS WHSE INC COMMON STOCK 163086101 184532 3104 SH SOLE 3104 0 0 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 249684 12937 SH SOLE 12937 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 283273 1476 SH SOLE 1476 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718 51537 512 SH SOLE 512 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 136204 866 SH SOLE 866 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 150300 1558 SH SOLE 1558 0 0 ADOBE INC COMMON STOCK 00724F101 7049 29 SH SOLE 29 0 0 ADYEN N V F AMERICAN DEPOSITORY 00783V104 14955 1500 SH SOLE 1500 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF UIT EXCHANGE TRADED 37954Y293 5693 77 SH SOLE 77 0 0 MOODYS CORP COMMON STOCK 615369105 436 1 SH SOLE 1 0 0 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 436207 1023 SH SOLE 1023 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 16811 286 SH SOLE 286 0 0 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 48609 1964 SH SOLE 1964 0 0 TRUMP MEDIA & TECHNO COMMON STOCK 25400Q105 2162 233 SH SOLE 233 0 0 RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 783513203 4103 71 SH SOLE 71 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 151204 328 SH SOLE 328 0 0 INTERNTNL PAPER CO COMMON STOCK 460146103 15386 431 SH SOLE 431 0 0 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 65043 1974 SH SOLE 1974 0 0 CENCORA INC CLASS SERIES A COMMON STOCK 03073E105 314 1 SH SOLE 1 0 0 SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS AMERICAN DEPOSITORY 86562M209 5135 260 SH SOLE 260 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 100 0 SH SOLE 0 0 0 ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101 162994 822 SH SOLE 822 0 0 PEPSICO INC COMMON STOCK 713448108 341 2 SH SOLE 2 0 0 EBAY INC COMMON STOCK 278642103 20843 229 SH SOLE 229 0 0 HOME DEPOT INC COMMON STOCK 437076102 41769 127 SH SOLE 127 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 481596 1005 SH SOLE 1005 0 0 ISHARES U.S. FINANCIALS ETF UIT EXCHANGE TRADED 464287788 4471 38 SH SOLE 38 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 604 2 SH SOLE 2 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 18532 63 SH SOLE 63 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 17772 113 SH SOLE 113 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 172460 1807 SH SOLE 1807 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844 5806 27 SH SOLE 27 0 0 CAMBRIA GLOBAL VALUE ETF UIT EXCHANGE TRADED 132061409 294516 8879 SH SOLE 8879 0 0 PROSPERITY BANCSHARES IN COMMON STOCK 743606105 335900 5000 SH SOLE 5000 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 1731 3 SH SOLE 3 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605 4196 85 SH SOLE 85 0 0 SUNCOR ENERGY INC NEW F FOREIGN CANADIAN 867224107 74043 1120 SH SOLE 1120 0 0 PACER TRENDPILOT US MID CAP ETF UIT EXCHANGE TRADED 69374H204 4242 116 SH SOLE 116 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 81104 2111 SH SOLE 2111 0 0 KRANESHARES MAN BUYOUT BETA INDEX ETF UIT EXCHANGE TRADED 500767348 3205 116 SH SOLE 116 0 0 EBAY INC COMMON STOCK 278642103 148180 1628 SH SOLE 1628 0 0 CLOUDFLARE INC CLASS CLASS A COMMON STOCK 18915M107 12380 60 SH SOLE 60 0 0 ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341 8756 152 SH SOLE 152 0 0 AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106 3978 29 SH SOLE 29 0 0 BOEING CO COMMON STOCK 097023105 131359 660 SH SOLE 660 0 0 SYSCO CORP COMMON STOCK 871829107 16691 234 SH SOLE 234 0 0 BANK NEW YORK MELLON COR COMMON STOCK 064058100 56230 474 SH SOLE 474 0 0 VISA INC CLASS CLASS A COMMON STOCK 92826C839 78884 261 SH SOLE 261 0 0 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 236549 2124 SH SOLE 2124 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 106275 1534 SH SOLE 1534 0 0 STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF UIT EXCHANGE TRADED 78468R705 12608 45 SH SOLE 45 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2787 20 SH SOLE 20 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 19333 167 SH SOLE 167 0 0 BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101 215301 14239 SH SOLE 14239 0 0 ILLUMINA INC COMMON STOCK 452327109 516212 4188 SH SOLE 4188 0 0 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 577162 2012 SH SOLE 2012 0 0 IBM CORP COMMON STOCK 459200101 79503 328 SH SOLE 328 0 0 ADVISORSHARES PURE US CANNABIS ETF UIT EXCHANGE TRADED 00768Y453 6038 1701 SH SOLE 1701 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042718 5831 40 SH SOLE 40 0 0 NEBIUS GROUP N V A FCLASS A FOREIGN ORDINARIES N97284108 21167 204 SH SOLE 204 0 0 COREWEAVE INC CLASS A COMMON STOCK 21873S108 7747 100 SH SOLE 100 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 218400 5414 SH SOLE 5414 0 0 NASDAQ INC COMMON STOCK 631103108 131155 1545 SH SOLE 1545 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 37702 411 SH SOLE 411 0 0 AMGEN INC COMMON STOCK 031162100 210491 598 SH SOLE 598 0 0 FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 36118L106 957 7 SH SOLE 7 0 0 NVIDIA CORP COMMON STOCK 67066G104 550929 3159 SH SOLE 3159 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 39543 652 SH SOLE 652 0 0 ROBLOX CORP CLASS A COMMON STOCK 771049103 1414 25 SH SOLE 25 0 0 GE VERNOVA INC COMMON STOCK 36828A101 3491 4 SH SOLE 4 0 0 WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 15988 55 SH SOLE 55 0 0 RTX CORP COMMON STOCK 75513E101 60763 315 SH SOLE 315 0 0 GRAYSCALE ETHEREUM STAKI CLOSED END MUTL FUND 389638107 2304 135 SH SOLE 135 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 20139 99 SH SOLE 99 0 0 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 23004 80 SH SOLE 80 0 0 ABBVIE INC COMMON STOCK 00287Y109 435849 2004 SH SOLE 2004 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF UIT EXCHANGE TRADED 46432F859 15174 313 SH SOLE 313 0 0 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 137430 1848 SH SOLE 1848 0 0 TESLA INC COMMON STOCK 88160R101 124536 335 SH SOLE 335 0 0 AVANTIS EMERGING MARKETSEQUITY ETF UIT EXCHANGE TRADED 025072604 9750 121 SH SOLE 121 0 0 AFLAC INC COMMON STOCK 001055102 69227 631 SH SOLE 631 0 0 CEN BIOTECH INC F FOREIGN CANADIAN 15130L104 0 35 SH SOLE 35 0 0 ONEOK INC NEW COMMON STOCK 682680103 238448 2638 SH SOLE 2638 0 0 RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF UIT EXCHANGE TRADED 88636J816 9417 333 SH SOLE 333 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 3086527 6441 SH SOLE 6441 0 0 EMERSON ELEC CO COMMON STOCK 291011104 35113 268 SH SOLE 268 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 996 1 SH SOLE 1 0 0 ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107 55221 280 SH SOLE 280 0 0 IMGP DBI MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 53700T827 230225 7636 SH SOLE 7636 0 0 KRANESHARES KWEB COVEREDCALL STRATEGY ETF UIT EXCHANGE TRADED 500767272 8763 341 SH SOLE 341 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 160136 1149 SH SOLE 1149 0 0 BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05946K101 8793 406 SH SOLE 406 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 64066 111 SH SOLE 111 0 0 EXPEDITORS INTL WASH INCCLASS CLASS A COMMON STOCK 302130109 83503 583 SH SOLE 583 0 0 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 25470 309 SH SOLE 309 0 0 VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C649 13210 79 SH SOLE 79 0 0 SYSCO CORP COMMON STOCK 871829107 12482 175 SH SOLE 175 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 135208 2110 SH SOLE 2110 0 0 GARTNER INC COMMON STOCK 366651107 1425 9 SH SOLE 9 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 84236 677 SH SOLE 677 0 0 SERVICENOW INC COMMON STOCK 81762P102 67434 645 SH SOLE 645 0 0 CATERPILLAR INC COMMON STOCK 149123101 336518 475 SH SOLE 475 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1059085 5012 SH SOLE 5012 0 0 QUALCOMM INC COMMON STOCK 747525103 55632 432 SH SOLE 432 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 20193 33 SH SOLE 33 0 0 MACOM TECHNOLOGY SOLUTIO COMMON STOCK 55405Y100 952236 4288 SH SOLE 4288 0 0 DELTA AIR LINES INC DEL COMMON STOCK 247361702 877 13 SH SOLE 13 0 0 IONQ INC COMMON STOCK 46222L108 6688 232 SH SOLE 232 0 0 DBV TECHNOLOGIES S A FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 23306J309 4178 200 SH SOLE 200 0 0 AMAZON.COM INC COMMON STOCK 023135106 1408321 6762 SH SOLE 6762 0 0 IBM CORP COMMON STOCK 459200101 707751 2919 SH SOLE 2919 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 26007 128 SH SOLE 128 0 0 FIRST TRUST CORE INVESTMENT GRADE ETF UIT EXCHANGE TRADED 33738D788 25991 1240 SH SOLE 1240 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 18081 63 SH SOLE 63 0 0 CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 151290889 5079 444 SH SOLE 444 0 0 IMGP DBI MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 53700T827 109595 3635 SH SOLE 3635 0 0 SIMPLIFY MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 82889N699 613073 20287 SH SOLE 20287 0 0 STRYKER CORP COMMON STOCK 863667101 1642 5 SH SOLE 5 0 0 COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106 1070696 88854 SH SOLE 88854 0 0 3M CO COMMON STOCK 88579Y101 134047 923 SH SOLE 923 0 0 EOG RES INC COMMON STOCK 26875P101 15035 104 SH SOLE 104 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 27784 363 SH SOLE 363 0 0 INERGETICS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/20/19 COMMON STOCK 45671Q204 0 5000 SH SOLE 5000 0 0 QUALCOMM INC COMMON STOCK 747525103 13006 101 SH SOLE 101 0 0 ISHARES U.S. INFRASTRUCTURE ETF UIT EXCHANGE TRADED 46435U713 11726 205 SH SOLE 205 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 2430 20 SH SOLE 20 0 0 NVIDIA CORP COMMON STOCK 67066G104 3330225 19095 SH SOLE 19095 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 20835 65 SH SOLE 65 0 0 ROLLINS INC COMMON STOCK 775711104 39843 746 SH SOLE 746 0 0 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 7495 111 SH SOLE 111 0 0 NUVEEN SELECT TAXFREE IN CLOSED END MUTL FUND 67062F100 11307 788 SH SOLE 788 0 0 OMEGA HEALTHCARE INVS INREIT REAL ESTATE INVESTME 681936100 14197 324 SH SOLE 324 0 0 FRANKLIN RES INC COMMON STOCK 354613101 40768 1726 SH SOLE 1726 0 0 ABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 00370M103 5344 48 SH SOLE 48 0 0 ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 293913 4188 SH SOLE 4188 0 0 MCCORMICK & CO INC CLASS CLASS N COMMON STOCK 579780206 124284 2464 SH SOLE 2464 0 0 NVIDIA CORP COMMON STOCK 67066G104 76736 440 SH SOLE 440 0 0 CATERPILLAR INC COMMON STOCK 149123101 612817 865 SH SOLE 865 0 0 MSCI INC COMMON STOCK 55354G100 46893 87 SH SOLE 87 0 0 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 5407 16 SH SOLE 16 0 0 LAM RESH CORP COMMON STOCK 512807306 36535 171 SH SOLE 171 0 0 MCDONALDS CORP COMMON STOCK 580135101 141531 455 SH SOLE 455 0 0 INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF UIT EXCHANGE TRADED 46137V456 32492 498 SH SOLE 498 0 0 GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 372303206 3675 137 SH SOLE 137 0 0 LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306 141902 1299 SH SOLE 1299 0 0 SIMPLIFY MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 82889N699 69264 2292 SH SOLE 2292 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 27911 153 SH SOLE 153 0 0 AIRBNB INC CLASS A COMMON STOCK 009066101 30307 240 SH SOLE 240 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 147457 1553 SH SOLE 1553 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 32384 202 SH SOLE 202 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2877 40 SH SOLE 40 0 0 TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 15060 500 SH SOLE 500 0 0 NAVITAS SEMICONDUCTOR CO COMMON STOCK 63942X106 1315 150 SH SOLE 150 0 0 APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108 11144 28 SH SOLE 28 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 22543 368 SH SOLE 368 0 0 TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 14417 73 SH SOLE 73 0 0 AUTOZONE INC COMMON STOCK 053332102 222933 66 SH SOLE 66 0 0 ONEOK INC NEW COMMON STOCK 682680103 370207 4095 SH SOLE 4095 0 0 ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697 52200 562 SH SOLE 562 0 0 VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C649 66051 395 SH SOLE 395 0 0 ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF UIT EXCHANGE TRADED 464288182 1733 18 SH SOLE 18 0 0 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 1258344 33254 SH SOLE 33254 0 0 STRATEGY INC CLASS A COMMON STOCK 594972408 249 2 SH SOLE 2 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 14745 30 SH SOLE 30 0 0 ECHOSTAR CORP CLASS A COMMON STOCK 278768106 386331 3300 SH SOLE 3300 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 470574 982 SH SOLE 982 0 0 APA CORP COMMON STOCK 03743Q108 4462 105 SH SOLE 105 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 502593 504 SH SOLE 504 0 0 EMERSON ELEC CO COMMON STOCK 291011104 294795 2250 SH SOLE 2250 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 235340 734 SH SOLE 734 0 0 PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108 7167 49 SH SOLE 49 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332 498984 8803 SH SOLE 8803 0 0 VISA INC CLASS CLASS A COMMON STOCK 92826C839 46948 155 SH SOLE 155 0 0 WESTERN ASSET MANAGED MU CLOSED END MUTL FUND 95766M105 16715 1626 SH SOLE 1626 0 0 AMEREN CORP COMMON STOCK 023608102 58477 532 SH SOLE 532 0 0 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 589128 1509 SH SOLE 1509 0 0 VENTURE GLOBAL INC CLASS CLASS A COMMON STOCK 92333F101 21291 1351 SH SOLE 1351 0 0 ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697 45349 489 SH SOLE 489 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 98020 401 SH SOLE 401 0 0 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 1351 4 SH SOLE 4 0 0 TERADYNE INC COMMON STOCK 880770102 4150 14 SH SOLE 14 0 0 YUM BRANDS INC COMMON STOCK 988498101 68722 442 SH SOLE 442 0 0 RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF UIT EXCHANGE TRADED 88636J816 126581 4476 SH SOLE 4476 0 0 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 11913 246 SH SOLE 246 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 89299 789 SH SOLE 789 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 641 2 SH SOLE 2 0 0 VIPER ENERGY INC NEW CLASS CLASS A COMMON STOCK 64361Q101 70954 1510 SH SOLE 1510 0 0 CHARTER COMMUNICATIONS ICLASS A COMMON STOCK 16119P108 20292 94 SH SOLE 94 0 0 KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF UIT EXCHANGE TRADED 500767363 11797 360 SH SOLE 360 0 0 SYNOPSYS INC COMMON STOCK 871607107 26167 66 SH SOLE 66 0 0 L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502117203 87009 1062 SH SOLE 1062 0 0 3D SYS CORP DEL COMMON STOCK 88554D205 295 157 SH SOLE 157 0 0 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 10598 70 SH SOLE 70 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 18753 62 SH SOLE 62 0 0 BAKKT INC CLASS A COMMON STOCK 05759B305 29 4 SH SOLE 4 0 0 PACER TRENDPILOT US BONDETF UIT EXCHANGE TRADED 69374H642 579269 30520 SH SOLE 30520 0 0 ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 04016X101 2921 4 SH SOLE 4 0 0 LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306 7756 71 SH SOLE 71 0 0 TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 46017 233 SH SOLE 233 0 0 ISHARES MSCI EUROZONE ETF UIT EXCHANGE TRADED 464286608 1941 31 SH SOLE 31 0 0 NISOURCE INC COMMON STOCK 65473P105 58698 1258 SH SOLE 1258 0 0 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 702233 2448 SH SOLE 2448 0 0 DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES UIT EXCHANGE TRADED 25460G138 468 13 SH SOLE 13 0 0 BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107 4443 76 SH SOLE 76 0 0 NETFLIX INC COMMON STOCK 64110L106 81727 850 SH SOLE 850 0 0 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 6682 60 SH SOLE 60 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 22159 159 SH SOLE 159 0 0 PROSUS N V F AMERICAN DEPOSITORY 74365P108 3265 353 SH SOLE 353 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 67679 80 SH SOLE 80 0 0 MOODYS CORP COMMON STOCK 615369105 8725 20 SH SOLE 20 0 0 MICROSOFT CORP COMMON STOCK 594918104 959850 2593 SH SOLE 2593 0 0 ADOBE INC COMMON STOCK 00724F101 18960 78 SH SOLE 78 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 4611 81 SH SOLE 81 0 0 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 247041 731 SH SOLE 731 0 0 PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108 298996 2044 SH SOLE 2044 0 0 INVESCO S&P 500 QUALITY ETF UIT EXCHANGE TRADED 46137V241 53987 718 SH SOLE 718 0 0 GARTNER INC COMMON STOCK 366651107 3008 19 SH SOLE 19 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 84277 1601 SH SOLE 1601 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 230 1 SH SOLE 1 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 17161 50 SH SOLE 50 0 0 VISA INC CLASS CLASS A COMMON STOCK 92826C839 494162 1635 SH SOLE 1635 0 0 ZOETIS INC CLASS CLASS A COMMON STOCK 98978V103 52839 447 SH SOLE 447 0 0 CHINA YUCHAI INTERNT A FUNSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY G21082105 6776 176 SH SOLE 176 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF UIT EXCHANGE TRADED 46434G764 7630 97 SH SOLE 97 0 0 ALPHABET INC CAP STK CL C Equity 02079K107 103556 361 SH SOLE 361 0 0 ALPHABET INC CL A Equity 02079K305 1124934 3912 SH SOLE 3912 0 0 AMAZON COM INC COM Equity 023135106 588779 2827 SH SOLE 2827 0 0 AMERICAN ELEC PWR CO INC COM Equity 025537101 65540 500 SH SOLE 500 0 0 AMGEN INC COM Equity 031162100 17592 50 SH SOLE 50 0 0 AMPHENOL CORP NEW CL A Equity 032095101 808640 6400 SH SOLE 6400 0 0 APPLE INC COM Equity 037833100 871261 3433 SH SOLE 3433 0 0 AUTOLIV INC COM Equity 052800109 17141 163 SH SOLE 163 0 0 AUTOZONE INC COM Equity 053332102 57422 17 SH SOLE 17 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 416904 870 SH SOLE 870 0 0 BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I Equity PER092613 123531 8677 SH SOLE 8677 0 0 BOEING CO COM Equity 097023105 113447 570 SH SOLE 570 0 0 BP PLC SPONS ADR Equity 055622104 72662 1546 SH SOLE 1546 0 0 BROADCOM INC COM Equity 11135F101 337365 1090 SH SOLE 1090 0 0 BYD COMPANY LTD SHS H ISIN#CNE100000296 Equity Y1023R104 27853 2064 SH SOLE 2064 0 0 CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF Equity 132061763 1889798 76204 SH SOLE 76204 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF Equity 132061409 204493 6165 SH SOLE 6165 0 0 CAMBRIA ETF TR MICRO & SMALLCAP SHAREHOLDER ETF Equity 132061797 77971 2783 SH SOLE 2783 0 0 CELANESE CORP DEL COM Equity 150870103 19731 300 SH SOLE 300 0 0 CHARLIES HLDGS INC COM NEW Equity 16077A200 263 923 SH SOLE 923 0 0 CITIGROUP INC COM NEW Equity 172967424 31074 274 SH SOLE 274 0 0 CME GROUP INC COM Equity 12572Q105 35442 120 SH SOLE 120 0 0 CONOCOPHILLIPS COM Equity 20825C104 15048 114 SH SOLE 114 0 0 CONSTELLATION ENERGY CORP COM Equity 21037T109 86567 310 SH SOLE 310 0 0 CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 Equity 21037X100 17500 10 SH SOLE 10 0 0 CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 Equity 21037X134 0 13 SH SOLE 13 0 0 COSTCO WHSL CORP NEW COM Equity 22160K105 15942 16 SH SOLE 16 0 0 CROWN HLDGS INC COM Equity 228368106 20050 200 SH SOLE 200 0 0 CYNGN INC COM PAR $0 00001 Equity 23257B305 1 1 SH SOLE 1 0 0 DANAHER CORP COM Equity 235851102 28819 152 SH SOLE 152 0 0 ENER-CORE INC COM NEW Equity 29272A206 2 26907 SH SOLE 26907 0 0 EXELON CORP COM Equity 30161N101 45588 930 SH SOLE 930 0 0 EXXON MOBIL CORP COM Equity 30231G102 854407 5036 SH SOLE 5036 0 0 FAIR ISAAC CORPORATION COM Equity 303250104 16013 15 SH SOLE 15 0 0 FATHOM HLDGS INC COM Equity 31189V109 15591 29412 SH SOLE 29412 0 0 FORD MTR CO DEL COM PAR $0 01 Equity 345370860 50106 4342 SH SOLE 4342 0 0 GE HEALTHCARE TECHNOLOGIES INC COM Equity 36266G107 18150 255 SH SOLE 255 0 0 GE VERNOVA INC COM Equity 36828A101 157994 181 SH SOLE 181 0 0 GENERAL ELEC CO COM NEW Equity 369604301 221908 782 SH SOLE 782 0 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF Equity 381430107 10566 245 SH SOLE 245 0 0 GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF Equity 381430438 107602 1271 SH SOLE 1271 0 0 HEICO CORP NEW CL A Equity 422806208 12665 60 SH SOLE 60 0 0 HINES GLOBAL INCOME TRUST INC SHS CL I Equity 433243706 253465 25811 SH SOLE 25811 0 0 INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 Equity 45669R701 0 1 SH SOLE 1 0 0 INTEL CORP COM Equity 458140100 8826 200 SH SOLE 200 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 84594 349 SH SOLE 349 0 0 INTUIT COM Equity 461202103 8647 20 SH SOLE 20 0 0 INTUITIVE SURGICAL INC COM NEW Equity 46120E602 13829 30 SH SOLE 30 0 0 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF Equity 46138E354 18138 248 SH SOLE 248 0 0 ISHARES BITCOIN TR ETF SHS BEN INT Equity 46438F101 130243 3390 SH SOLE 3390 0 0 ISHARES ETHEREUM TR ETF SHS Equity 46438R105 6332 400 SH SOLE 400 0 0 ISHARES TR 20 YR TREAS BD ETF Equity 464287432 5114 59 SH SOLE 59 0 0 ISHARES TR 7-10 YR TREAS BD ETF Equity 464287440 770296 8071 SH SOLE 8071 0 0 ISHARES TR CHINA LARGE-CAP ETF Equity 464287184 215400 6000 SH SOLE 6000 0 0 ISHARES TR CORE DIVID GROWTH ETF Equity 46434V621 610495 8699 SH SOLE 8699 0 0 ISHARES TR CORE MSCI EAFE ETF Equity 46432F842 27159 300 SH SOLE 300 0 0 ISHARES TR CORE S&P 500 ETF Equity 464287200 101247 155 SH SOLE 155 0 0 ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 40518 600 SH SOLE 600 0 0 ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804 86395 695 SH SOLE 695 0 0 ISHARES TR CORE S&P U S GROWTH ETF Equity 464287671 429189 2767 SH SOLE 2767 0 0 ISHARES TR CORE UNIVERSAL USD BD ETF Equity 46434V613 799687 17313 SH SOLE 17313 0 0 ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF Equity 46436E718 1610 16 SH SOLE 16 0 0 ISHARES TR MSCI EAFE GROWTH ETF Equity 464288885 169950 1526 SH SOLE 1526 0 0 ISHARES TR MSCI EAFE VALUE ETF Equity 464288877 267436 3597 SH SOLE 3597 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234 77064 1357 SH SOLE 1357 0 0 ISHARES TR MSCI USA MOMENTUM FACTOR ETF Equity 46432F396 165593 690 SH SOLE 690 0 0 ISHARES TR MSCI USA QUALITY FACTOR ETF Equity 46432F339 156133 814 SH SOLE 814 0 0 ISHARES TR RUSSELL 1000 ETF Equity 464287622 75234 211 SH SOLE 211 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 363719 853 SH SOLE 853 0 0 JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 Equity 47737L302 924 1083 SH SOLE 1083 0 0 JOHNSON & JOHNSON COM Equity 478160104 48888 200 SH SOLE 200 0 0 KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF Equity 500767405 42999 1421 SH SOLE 1421 0 0 KRANESHARES TR CSI CHINA INTERNET ETF Equity 500767306 38607 1358 SH SOLE 1358 0 0 KRANESHARES TR MAN BUYOUT BETA INDEX ETF Equity 500767348 78267 2832 SH SOLE 2832 0 0 KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Equity 500767652 345506 12252 SH SOLE 12252 0 0 KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF Equity 500767769 118803 2930 SH SOLE 2930 0 0 LILLY ELI & CO COM Equity 532457108 188552 205 SH SOLE 205 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Equity 53700T827 255280 8467 SH SOLE 8467 0 0 MANITOWOC CO INC COM NEW Equity 563571405 1456 125 SH SOLE 125 0 0 MASTERCARD INC CL A Equity 57636Q104 17987 36 SH SOLE 36 0 0 META PLATFORMS INC CL A Equity 30303M102 94401 165 SH SOLE 165 0 0 METALLUS INC COM Equity 887399103 490 30 SH SOLE 30 0 0 MICROSOFT CORP COM Equity 594918104 166206 449 SH SOLE 449 0 0 MONEYONMOBILE INC COM NEW Equity 60937K206 1427 43258 SH SOLE 43258 0 0 MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 100247 231 SH SOLE 231 0 0 NETFLIX INC COM Equity 64110L106 28845 300 SH SOLE 300 0 0 NIKE INC CL B Equity 654106103 169024 3200 SH SOLE 3200 0 0 NRG ENERGY INC COM NEW Equity 629377508 292 2 SH SOLE 2 0 0 NVIDIA CORP COM Equity 67066G104 1976356 11332 SH SOLE 11332 0 0 ORACLE CORP COM Equity 68389X105 78998 537 SH SOLE 537 0 0 OSHKOSH CORP COM Equity 688239201 14721 100 SH SOLE 100 0 0 PACER FDS TR TRENDPILOT U S BD ETF Equity 69374H642 383566 20209 SH SOLE 20209 0 0 PACER FDS TR WEALTHSHIELD ETF Equity 69374H840 1081512 33783 SH SOLE 33783 0 0 PARKER-HANNIFIN CORP COM Equity 701094104 17904 20 SH SOLE 20 0 0 PETROSONIC ENERGY INC COM Equity 71676J102 0 4180000 SH SOLE 4180000 0 0 PFIZER INC COM Equity 717081103 29203 1040 SH SOLE 1040 0 0 PROCTER & GAMBLE CO COM Equity 742718109 43332 300 SH SOLE 300 0 0 RIVIAN AUTOMOTIVE INC CL A Equity 76954A103 2332 155 SH SOLE 155 0 0 SHARPS TECHNOLOGY INC COM PAR $0 0001 Equity 82003F309 25 15 SH SOLE 15 0 0 SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Equity 82889N699 338977 11217 SH SOLE 11217 0 0 SOUTHERN CO COM Equity 842587107 57912 600 SH SOLE 600 0 0 SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF Equity 78463X301 35259 259 SH SOLE 259 0 0 SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF Equity 78463X509 13322 284 SH SOLE 284 0 0 STATE STR SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 57229 88 SH SOLE 88 0 0 THE TRADE DESK INC COM CL A Equity 88339J105 11345 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 48169 98 SH SOLE 98 0 0 TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF Equity 88636J816 263032 9301 SH SOLE 9301 0 0 TIMKEN CO COM Equity 887389104 6034 60 SH SOLE 60 0 0 TJX COS INC NEW COM Equity 872540109 15331 96 SH SOLE 96 0 0 T-MOBILE US INC COM Equity 872590104 77501 369 SH SOLE 369 0 0 TORONTO DOMINION BK ISIN#CA8911605092 Equity 891160509 53000 568 SH SOLE 568 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 284119 1050 SH SOLE 1050 0 0 VANGUARD INDEX FDS MID-CAP GROWTH ETF Equity 922908538 6433 25 SH SOLE 25 0 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF Equity 922908553 2838 32 SH SOLE 32 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX Equity 922042718 13121 90 SH SOLE 90 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Equity 922042858 38483 712 SH SOLE 712 0 0 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF Equity 922042775 6008 80 SH SOLE 80 0 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF Equity 921943858 132068 2061 SH SOLE 2061 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS Equity 92206C664 230290 2299 SH SOLE 2299 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS Equity 92206C649 57523 344 SH SOLE 344 0 0 VISA INC COM CL A Equity 92826C839 18134 60 SH SOLE 60 0 0 VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 Equity 92919F103 61193469 11678143 SH SOLE 11678143 0 0 WABTEC COM Equity 929740108 40735 163 SH SOLE 163 0 0 WELLS FARGO & CO NEW COM Equity 949746101 76903 966 SH SOLE 966 0 0 WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 Equity 960908507 728 400 SH SOLE 400 0 0 ADVANCED MICRO DEVICES INC COM Equity 007903107 406 2 SH SOLE 2 0 0 AMERICAN AIRLS GROUP INC COM Equity 02376R102 10 1 SH SOLE 1 0 0 APPLE INC COM Equity 037833100 507 2 SH SOLE 2 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF Equity 00214Q302 26 1 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF Equity 00214Q104 67 1 SH SOLE 1 0 0 CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF Equity 132061763 17409 702 SH SOLE 702 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF Equity 132061409 1923 58 SH SOLE 58 0 0 CAMBRIA ETF TR MICRO & SMALLCAP SHAREHOLDER ETF Equity 132061797 728 26 SH SOLE 26 0 0 GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF Equity 381430438 592 7 SH SOLE 7 0 0 ISHARES BITCOIN TR ETF SHS BEN INT Equity 46438F101 1114 29 SH SOLE 29 0 0 ISHARES TR 7-10 YR TREAS BD ETF Equity 464287440 7062 74 SH SOLE 74 0 0 ISHARES TR CORE DIVID GROWTH ETF Equity 46434V621 5754 82 SH SOLE 82 0 0 ISHARES TR CORE S&P U S GROWTH ETF Equity 464287671 4187 27 SH SOLE 27 0 0 ISHARES TR CORE UNIVERSAL USD BD ETF Equity 46434V613 7113 154 SH SOLE 154 0 0 ISHARES TR MSCI EAFE GROWTH ETF Equity 464288885 1447 13 SH SOLE 13 0 0 ISHARES TR MSCI EAFE VALUE ETF Equity 464288877 2379 32 SH SOLE 32 0 0 ISHARES TR MSCI USA MOMENTUM FACTOR ETF Equity 46432F396 1199 5 SH SOLE 5 0 0 ISHARES TR MSCI USA QUALITY FACTOR ETF Equity 46432F339 1342 7 SH SOLE 7 0 0 KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF Equity 500767405 393 13 SH SOLE 13 0 0 KRANESHARES TR CSI CHINA INTERNET ETF Equity 500767306 312 11 SH SOLE 11 0 0 KRANESHARES TR MAN BUYOUT BETA INDEX ETF Equity 500767348 746 27 SH SOLE 27 0 0 KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Equity 500767652 3130 111 SH SOLE 111 0 0 KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF Equity 500767769 1135 28 SH SOLE 28 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Equity 53700T827 2381 79 SH SOLE 79 0 0 PACER FDS TR TRENDPILOT U S BD ETF Equity 69374H642 3549 187 SH SOLE 187 0 0 PACER FDS TR WEALTHSHIELD ETF Equity 69374H840 2336 73 SH SOLE 73 0 0 SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Equity 82889N699 3082 102 SH SOLE 102 0 0 TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF Equity 88636J816 2403 85 SH SOLE 85 0 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF Equity 921943858 1025 16 SH SOLE 16 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS Equity 92206C664 2203 22 SH SOLE 22 0 0 ABBOTT LABS COM Equity 002824100 2874 28 SH SOLE 28 0 0 ABBVIE INC COM Equity 00287Y109 1087 5 SH SOLE 5 0 0 ADOBE SYS INC COM Equity 00724F101 972 4 SH SOLE 4 0 0 ADVANCED MICRO DEVICES INC COM Equity 007903107 813 4 SH SOLE 4 0 0 AFLAC INC COM Equity 001055102 32474 296 SH SOLE 296 0 0 ALPHABET INC CAP STK CL C Equity 02079K107 28686 100 SH SOLE 100 0 0 ALPHABET INC CL A Equity 02079K305 3738 13 SH SOLE 13 0 0 AMAZON COM INC COM Equity 023135106 24992 120 SH SOLE 120 0 0 AMERICAN EXPRESS CO COM Equity 025816109 907 3 SH SOLE 3 0 0 AMGEN INC COM Equity 031162100 1055 3 SH SOLE 3 0 0 AMPHENOL CORP NEW CL A Equity 032095101 758 6 SH SOLE 6 0 0 APPLE INC COM Equity 037833100 7613 30 SH SOLE 30 0 0 APPLIED MATLS INC COM Equity 038222105 1025 3 SH SOLE 3 0 0 APPLOVIN CORP COM CL A Equity 03831W108 796 2 SH SOLE 2 0 0 ARCHER-DANIELS MIDLAND CO COM Equity 039483102 32492 447 SH SOLE 447 0 0 ARISTA NETWORKS INC COM NEW Equity 040413205 736 6 SH SOLE 6 0 0 ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 Equity 042315705 5921400 355000 SH SOLE 355000 0 0 ATMOS ENERGY CORP COM Equity 049560105 33249 180 SH SOLE 180 0 0 AUTOMATIC DATA PROCESSING INC COM Equity 053015103 5689 28 SH SOLE 28 0 0 BANK AMER CORP COM Equity 060505104 780 16 SH SOLE 16 0 0 BECTON DICKINSON & CO COM Equity 075887109 2987 19 SH SOLE 19 0 0 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 15799080 22 SH SOLE 22 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 8450692 17635 SH SOLE 17635 0 0 BLACKSTONE INC COM Equity 09260D107 919 8 SH SOLE 8 0 0 BOEING CO COM Equity 097023105 796 4 SH SOLE 4 0 0 BOOKING HLDGS INC COM Equity 09857L108 4210 1 SH SOLE 1 0 0 BROADCOM INC COM Equity 11135F101 334270 1080 SH SOLE 1080 0 0 BROWN & BROWN INC COM Equity 115236101 2804 43 SH SOLE 43 0 0 C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 33712 203 SH SOLE 203 0 0 CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF Equity 132061763 120201 4847 SH SOLE 4847 0 0 CARDINAL HEALTH INC COM Equity 14149Y108 37824 179 SH SOLE 179 0 0 CATERPILLAR INC COM Equity 149123101 48175 68 SH SOLE 68 0 0 CHEVRON CORP NEW COM Equity 166764100 36000 174 SH SOLE 174 0 0 CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 2933 9 SH SOLE 9 0 0 CHURCH & DWIGHT INC COM Equity 171340102 2892 31 SH SOLE 31 0 0 CINCINNATI FINL CORP COM Equity 172062101 30683 195 SH SOLE 195 0 0 CINTAS CORP COM Equity 172908105 2706 16 SH SOLE 16 0 0 CITIGROUP INC COM NEW Equity 172967424 793 7 SH SOLE 7 0 0 CLOROX CO COM Equity 189054109 2798 27 SH SOLE 27 0 0 CLOUDFLARE INC CL A Equity 18915M107 825 4 SH SOLE 4 0 0 COCA COLA CO COM Equity 191216100 836 11 SH SOLE 11 0 0 CONSOLIDATED EDISON INC COM Equity 209115104 2942 26 SH SOLE 26 0 0 CORE SCIENTIFIC INC NEW COM Equity 21874A106 108875558 7277778 SH SOLE 7277778 0 0 CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 Equity 21874A114 35456685 4056829 SH SOLE 4056829 0 0 COSTCO WHSL CORP NEW COM Equity 22160K105 1992 2 SH SOLE 2 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHS NEW Equity 25460G195 68638 2092 SH SOLE 2092 0 0 DOVER CORP COM Equity 260003108 2918 14 SH SOLE 14 0 0 ECOLAB INC COM Equity 278865100 29528 111 SH SOLE 111 0 0 EMERSON ELEC CO COM Equity 291011104 25548 195 SH SOLE 195 0 0 ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP Equity 29273V100 1180600 61171 SH SOLE 61171 0 0 ESSEX PPTY TR INC COM Equity 297178105 2904 12 SH SOLE 12 0 0 EVERSOURCE ENERGY COM Equity 30040W108 27919 403 SH SOLE 403 0 0 EXPEDITORS INTL WASH INC COM Equity 302130109 2864 20 SH SOLE 20 0 0 EXXON MOBIL CORP COM Equity 30231G102 43602 257 SH SOLE 257 0 0 FERMI INC COM Equity 314911108 116800 20000 SH SOLE 20000 0 0 FRANKLIN RES INC COM Equity 354613101 30871 1307 SH SOLE 1307 0 0 GE VERNOVA INC COM Equity 36828A101 872 1 SH SOLE 1 0 0 GENERAL DYNAMICS CORP COM Equity 369550108 30546 89 SH SOLE 89 0 0 GENERAL ELEC CO COM NEW Equity 369604301 851 3 SH SOLE 3 0 0 GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 Equity 38071H106 17900 5000 SH SOLE 5000 0 0 GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF Equity 381430438 7873 93 SH SOLE 93 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 845 1 SH SOLE 1 0 0 GRAINGER W W INC COM Equity 384802104 3272 3 SH SOLE 3 0 0 HOME DEPOT INC COM Equity 437076102 1315 4 SH SOLE 4 0 0 ILLINOIS TOOL WKS INC COM Equity 452308109 2863 11 SH SOLE 11 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 29813 123 SH SOLE 123 0 0 INTUIT COM Equity 461202103 864 2 SH SOLE 2 0 0 INTUITIVE SURGICAL INC COM NEW Equity 46120E602 921 2 SH SOLE 2 0 0 ISHARES BITCOIN TR ETF SHS BEN INT Equity 46438F101 6224 162 SH SOLE 162 0 0 ISHARES TR 7-10 YR TREAS BD ETF Equity 464287440 52301 548 SH SOLE 548 0 0 ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804 20884 168 SH SOLE 168 0 0 ISHARES TR CORE UNIVERSAL USD BD ETF Equity 46434V613 52194 1130 SH SOLE 1130 0 0 ISHARES TR MSCI EAFE GROWTH ETF Equity 464288885 11916 107 SH SOLE 107 0 0 ISHARES TR MSCI EAFE VALUE ETF Equity 464288877 18141 244 SH SOLE 244 0 0 ISHARES TR MSCI USA MOMENTUM FACTOR ETF Equity 46432F396 9599 40 SH SOLE 40 0 0 ISHARES TR MSCI USA QUALITY FACTOR ETF Equity 46432F339 9782 51 SH SOLE 51 0 0 JOHNSON & JOHNSON COM Equity 478160104 34954 143 SH SOLE 143 0 0 KARMAN HLDGS INC COM Equity 485924104 128480 1605 SH SOLE 1605 0 0 KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM Equity 486606106 345004 24160 SH SOLE 24160 0 0 KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Equity 500767652 16694 592 SH SOLE 592 0 0 LAM RESH CORP COM NEW Equity 512807306 854 4 SH SOLE 4 0 0 LILLY ELI & CO COM Equity 532457108 1839 2 SH SOLE 2 0 0 LINDE PLC NEW SHS ISIN#IE000S9YS762 Equity G54950103 2974 6 SH SOLE 6 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Equity 53700T827 13205 438 SH SOLE 438 0 0 LOWES COS INC COM Equity 548661107 3071 13 SH SOLE 13 0 0 LUCID GROUP INC COM NEW Equity 549498202 1400 147 SH SOLE 147 0 0 MASTERCARD INC CL A Equity 57636Q104 1998 4 SH SOLE 4 0 0 MCDONALDS CORP COM Equity 580135101 30768 99 SH SOLE 99 0 0 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 3292 38 SH SOLE 38 0 0 META PLATFORMS INC CL A Equity 30303M102 3432 6 SH SOLE 6 0 0 MICROSOFT CORP COM Equity 594918104 348329 941 SH SOLE 941 0 0 MSC INCOME FD INC COM Equity 55374X208 125709 10321 SH SOLE 10321 0 0 NETFLIX INC COM Equity 64110L106 1249 13 SH SOLE 13 0 0 NORDSON CORP COM Equity 655663102 2926 11 SH SOLE 11 0 0 NUCOR CORP COM Equity 670346105 3043 18 SH SOLE 18 0 0 NVIDIA CORP COM Equity 67066G104 752012 4312 SH SOLE 4312 0 0 ORACLE CORP COM Equity 68389X105 735 5 SH SOLE 5 0 0 PACER FDS TR TRENDPILOT U S BD ETF Equity 69374H642 26040 1372 SH SOLE 1372 0 0 PACER FDS TR WEALTHSHIELD ETF Equity 69374H840 13061 408 SH SOLE 408 0 0 PALANTIR TECHNOLOGIES INC CL A Equity 69608A108 877 6 SH SOLE 6 0 0 PENTAIR PLC SHS ISIN#IE00BLS09M33 Equity G7S00T104 25436 292 SH SOLE 292 0 0 PEPSICO INC COM Equity 713448108 776 5 SH SOLE 5 0 0 PROCTER & GAMBLE CO COM Equity 742718109 2888 20 SH SOLE 20 0 0 PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Equity 74348A467 112476 1061 SH SOLE 1061 0 0 QUALCOMM INC COM Equity 747525103 772 6 SH SOLE 6 0 0 ROPER TECHNOLOGIES INC COM Equity 776696106 3184 9 SH SOLE 9 0 0 S&P GLOBAL INC COM Equity 78409V104 2977 7 SH SOLE 7 0 0 SALESFORCE INC COM Equity 79466L302 746 4 SH SOLE 4 0 0 SERVICENOW INC COM Equity 81762P102 731 7 SH SOLE 7 0 0 SHERWIN-WILLIAMS CO COM Equity 824348106 4167 13 SH SOLE 13 0 0 SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Equity 82889N699 16772 555 SH SOLE 555 0 0 SMITH A O CORP COM Equity 831865209 2901 44 SH SOLE 44 0 0 SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF Equity 78463X509 13885 296 SH SOLE 296 0 0 SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 Equity L8681T102 969 2 SH SOLE 2 0 0 STANLEY BLACK & DECKER INC COM Equity 854502101 2913 41 SH SOLE 41 0 0 SYSCO CORP COM Equity 871829107 16619 233 SH SOLE 233 0 0 TESLA INC COM Equity 88160R101 389222 1047 SH SOLE 1047 0 0 TEXAS INSTRS INC COM Equity 882508104 776 4 SH SOLE 4 0 0 TJX COS INC NEW COM Equity 872540109 798 5 SH SOLE 5 0 0 UBER TECHNOLOGIES INC COM Equity 90353T100 791 11 SH SOLE 11 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Equity 922908751 20691 79 SH SOLE 79 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX Equity 922042718 13995 96 SH SOLE 96 0 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF Equity 921943858 7945 124 SH SOLE 124 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS Equity 92206C649 4013 24 SH SOLE 24 0 0 VISA INC COM CL A Equity 92826C839 2115 7 SH SOLE 7 0 0 WALMART INC COM Equity 931142103 38278 308 SH SOLE 308 0 0 WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 3007 12 SH SOLE 12 0 0