The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 204448104   7,964 221 SH   SOLE   221 0 0
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414   266,754 2,513 SH   SOLE   2,513 0 0
TOLL BROS INC COMMON STOCK 889478103   4,912 36 SH   SOLE   36 0 0
EQT CORP COMMON STOCK 26884L109   1,089,436 17,118 SH   SOLE   17,118 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   22,464 92 SH   SOLE   92 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   105,896 673 SH   SOLE   673 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   178,556 2,095 SH   SOLE   2,095 0 0
ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339   439,628 2,292 SH   SOLE   2,292 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   173,926 575 SH   SOLE   575 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   157,233 1,805 SH   SOLE   1,805 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   11,486 40 SH   SOLE   40 0 0
AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101   505 4 SH   SOLE   4 0 0
HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 413216300   1,813 118 SH   SOLE   118 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,919 98 SH   SOLE   98 0 0
ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839   1,776 84 SH   SOLE   84 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   31,882 366 SH   SOLE   366 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   498,657 2,040 SH   SOLE   2,040 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204   13,488 153 SH   SOLE   153 0 0
MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 606822104   7,280 429 SH   SOLE   429 0 0
KOREA ELEC PWR CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 500631106   1,339 94 SH   SOLE   94 0 0
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106   8,444 186 SH   SOLE   186 0 0
IBM CORP COMMON STOCK 459200101   404,791 1,670 SH   SOLE   1,670 0 0
SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 82929R304   5,339 138 SH   SOLE   138 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   24,746 375 SH   SOLE   375 0 0
PROSUS N V F AMERICAN DEPOSITORY 74365P108   351 38 SH   SOLE   38 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   33,978 95 SH   SOLE   95 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   16,193 1,134 SH   SOLE   1,134 0 0
KLA CORP COMMON STOCK 482480100   391,661 266 SH   SOLE   266 0 0
PERMIAN RES CORP CLASS CLASS A COMMON STOCK 71424F105   6,614 310 SH   SOLE   310 0 0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF UIT EXCHANGE TRADED 500767652   291,475 10,336 SH   SOLE   10,336 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   352,756 11,019 SH   SOLE   11,019 0 0
BERKLEY W R CORP COMMON STOCK 084423102   54,150 817 SH   SOLE   817 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   332,807 334 SH   SOLE   334 0 0
NUCOR CORP COMMON STOCK 670346105   256,186 1,515 SH   SOLE   1,515 0 0
MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104   12,491 25 SH   SOLE   25 0 0
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621   24,282 346 SH   SOLE   346 0 0
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF UIT EXCHANGE TRADED 032108722   16,229 401 SH   SOLE   401 0 0
SYMBOTIC INC CLASS A COMMON STOCK 87151X101   1,702 32 SH   SOLE   32 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   6,326 22 SH   SOLE   22 0 0
CAMBRIA FIXED INCOME TREND ETF UIT EXCHANGE TRADED 132061763   544,168 21,943 SH   SOLE   21,943 0 0
KOREA ELEC PWR CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 500631106   4,346 305 SH   SOLE   305 0 0
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF UIT EXCHANGE TRADED 88636J873   42,941 1,544 SH   SOLE   1,544 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101   30,536 154 SH   SOLE   154 0 0
ROKU INC CLASS A COMMON STOCK 77543R102   567 6 SH   SOLE   6 0 0
MSCI INC COMMON STOCK 55354G100   8,085 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   58,107 280 SH   SOLE   280 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   830,819 4,828 SH   SOLE   4,828 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   113,642 376 SH   SOLE   376 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   24,640 124 SH   SOLE   124 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736   29,739 68 SH   SOLE   68 0 0
INVESCO S&P 500 MOMENTUMETF UIT EXCHANGE TRADED 46138E339   48,303 430 SH   SOLE   430 0 0
ECOLAB INC COMMON STOCK 278865100   192,066 722 SH   SOLE   722 0 0
CHARTER COMMUNICATIONS ICLASS A COMMON STOCK 16119P108   150,684 698 SH   SOLE   698 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   446 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   43,629 140 SH   SOLE   140 0 0
ZOOM COMMUNICATIONS INC CLASS A COMMON STOCK 98980L101   321 4 SH   SOLE   4 0 0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF UIT EXCHANGE TRADED 500767652   336,872 11,945 SH   SOLE   11,945 0 0
KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306   1,478 52 SH   SOLE   52 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   97,519 1,045 SH   SOLE   1,045 0 0
SYNOPSYS INC COMMON STOCK 871607107   31,718 80 SH   SOLE   80 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   90,695 627 SH   SOLE   627 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103   46,174 71 SH   SOLE   71 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   64,860 199 SH   SOLE   199 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   20,166 102 SH   SOLE   102 0 0
ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523   79,899 243 SH   SOLE   243 0 0
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101   1,310 522 SH   SOLE   522 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   132,734 232 SH   SOLE   232 0 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 87936R205   5,250 330 SH   SOLE   330 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   171 1 SH   SOLE   1 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF UIT EXCHANGE TRADED 46434G764   1,395,836 17,745 SH   SOLE   17,745 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   29,151 869 SH   SOLE   869 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46654Q203   41,526 747 SH   SOLE   747 0 0
VANGUARD MID-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908629   13,533 47 SH   SOLE   47 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   57,675 874 SH   SOLE   874 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   17,856 72 SH   SOLE   72 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   11,312 91 SH   SOLE   91 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   58,192 8,373 SH   SOLE   8,373 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   774,317 1,185 SH   SOLE   1,185 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,520 20 SH   SOLE   20 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   1,423,825 3,647 SH   SOLE   3,647 0 0
CISCO SYS INC COMMON STOCK 17275R102   84,361 1,087 SH   SOLE   1,087 0 0
MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 606822104   2,104 124 SH   SOLE   124 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,380,621 6,347 SH   SOLE   6,347 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430438   26,159 309 SH   SOLE   309 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   460 1 SH   SOLE   1 0 0
PACER TRENDPILOT US LARGE CAP ETF UIT EXCHANGE TRADED 69374H105   28,328 540 SH   SOLE   540 0 0
IMGP DBI MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 53700T827   60,571 2,009 SH   SOLE   2,009 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937835   1,399 19 SH   SOLE   19 0 0
FRANKLIN RES INC COMMON STOCK 354613101   265,016 11,220 SH   SOLE   11,220 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   5,407 16 SH   SOLE   16 0 0
T-MOBILE US INC COMMON STOCK 872590104   60,068 286 SH   SOLE   286 0 0
ALLSTATE CORP COMMON STOCK 020002101   41,468 200 SH   SOLE   200 0 0
UNITED RENTALS INC COMMON STOCK 911363109   8,742 12 SH   SOLE   12 0 0
ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102   8,939 129 SH   SOLE   129 0 0
MSCI INC COMMON STOCK 55354G100   272,739 506 SH   SOLE   506 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,898 77 SH   SOLE   77 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   469,484 947 SH   SOLE   947 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   869,268 12,872 SH   SOLE   12,872 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C664   116,898 1,167 SH   SOLE   1,167 0 0
ATLANTIC UN BANKSHARES C COMMON STOCK 04911A107   118,271 3,309 SH   SOLE   3,309 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   122,923 605 SH   SOLE   605 0 0
VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C649   131,602 787 SH   SOLE   787 0 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y209   122,859 838 SH   SOLE   838 0 0
VERISIGN INC COMMON STOCK 92343E102   18,130 73 SH   SOLE   73 0 0
HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 413216300   5,978 389 SH   SOLE   389 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   79,461 505 SH   SOLE   505 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440   221,516 2,321 SH   SOLE   2,321 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396   17,279 72 SH   SOLE   72 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105   23,309 178 SH   SOLE   178 0 0
FASTENAL CO COMMON STOCK 311900104   114,747 2,473 SH   SOLE   2,473 0 0
WATERBRIDGE INFRASTRUCTUCLASS A COMMON STOCK 940923105   105,150 3,925 SH   SOLE   3,925 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100   8,103 37 SH   SOLE   37 0 0
EAGLE MOUNTAIN CORPORXXXREGISTRATION REVOKED BY THE SEC EFF: 08/30/19 COMMON STOCK 26969W202   0 44 SH   SOLE   44 0 0
DZS INC COMMON STOCK 268211109   0 1,000 SH   SOLE   1,000 0 0
AMAZON.COM INC COMMON STOCK 023135106   246,383 1,183 SH   SOLE   1,183 0 0
MCDONALDS CORP COMMON STOCK 580135101   39,470 127 SH   SOLE   127 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108   31,664 156 SH   SOLE   156 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X149   33,270 837 SH   SOLE   837 0 0
KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306   86,398 3,039 SH   SOLE   3,039 0 0
GRAYSCALE BITCOIN MINI TRUST ETF UIT EXCHANGE TRADED 389930207   809 27 SH   SOLE   27 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   395,901 1,521 SH   SOLE   1,521 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   0 275 SH   SOLE   275 0 0
GOLDMAN SACHS ACTIVEBETAU.S. SMALL CAP EQUITY ETF UIT EXCHANGE TRADED 381430602   940,193 12,612 SH   SOLE   12,612 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357   39,727 207 SH   SOLE   207 0 0
MICROSOFT CORP COMMON STOCK 594918104   60,045 162 SH   SOLE   162 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   54,891 280 SH   SOLE   280 0 0
NORDSON CORP COMMON STOCK 655663102   270,050 1,015 SH   SOLE   1,015 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF UIT EXCHANGE TRADED 032108409   533,140 11,887 SH   SOLE   11,887 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307   3,353 162 SH   SOLE   162 0 0
ERIE INDTY CO CLASS CLASS A COMMON STOCK 29530P102   32,670 130 SH   SOLE   130 0 0
VERISIGN INC COMMON STOCK 92343E102   53,645 216 SH   SOLE   216 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107   1,286 22 SH   SOLE   22 0 0
ANGEL STUDIOS INC CLASS CLASS A COMMON STOCK 034948109   536 176 SH   SOLE   176 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74348A467   120,003 1,132 SH   SOLE   1,132 0 0
IMGP DBI MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 53700T827   310,359 10,293 SH   SOLE   10,293 0 0
CATERPILLAR INC COMMON STOCK 149123101   66,595 94 SH   SOLE   94 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   28,007 495 SH   SOLE   495 0 0
MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 606822104   7,653 451 SH   SOLE   451 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100   22,895 193 SH   SOLE   193 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R408   1,698 68 SH   SOLE   68 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109   4,769 70 SH   SOLE   70 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   58,719 297 SH   SOLE   297 0 0
EMERSON ELEC CO COMMON STOCK 291011104   13,233 101 SH   SOLE   101 0 0
PFIZER INC COMMON STOCK 717081103   12,664 451 SH   SOLE   451 0 0
BROADCOM INC COMMON STOCK 11135F101   264,012 853 SH   SOLE   853 0 0
VERISIGN INC COMMON STOCK 92343E102   139,578 562 SH   SOLE   562 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105   60,629 463 SH   SOLE   463 0 0
PEPSICO INC COMMON STOCK 713448108   42,942 276 SH   SOLE   276 0 0
ORACLE CORP COMMON STOCK 68389X105   93,120 633 SH   SOLE   633 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614   23,878 56 SH   SOLE   56 0 0
NASDAQ INC COMMON STOCK 631103108   48,047 566 SH   SOLE   566 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209   1,325 44 SH   SOLE   44 0 0
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168   12,718 84 SH   SOLE   84 0 0
BLACKROCK MUNIYIELD QUAL CLOSED END MUTL FUND 09254F100   10,233 932 SH   SOLE   932 0 0
EQT CORP COMMON STOCK 26884L109   19,537 307 SH   SOLE   307 0 0
UNION PAC CORP COMMON STOCK 907818108   122,037 503 SH   SOLE   503 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844   5,189 24 SH   SOLE   24 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   149,903 1,887 SH   SOLE   1,887 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   419,842 1,388 SH   SOLE   1,388 0 0
CHINA YUCHAI INTERNT A FUNSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY G21082105   6,776 176 SH   SOLE   176 0 0
SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305   227,385 2,445 SH   SOLE   2,445 0 0
ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101   16,059 418 SH   SOLE   418 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103   97,551 150 SH   SOLE   150 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   198,525 14,140 SH   SOLE   14,140 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   379,597 2,440 SH   SOLE   2,440 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,769,754 10,147 SH   SOLE   10,147 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042775   11,340 151 SH   SOLE   151 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,808,613 6,148 SH   SOLE   6,148 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   35,035 76 SH   SOLE   76 0 0
D R HORTON INC COMMON STOCK 23331A109   243,513 1,774 SH   SOLE   1,774 0 0
ECOLAB INC COMMON STOCK 278865100   37,774 142 SH   SOLE   142 0 0
SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109   50,223 333 SH   SOLE   333 0 0
IDEXX LABS INC COMMON STOCK 45168D104   42,703 76 SH   SOLE   76 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF UIT EXCHANGE TRADED 464289438   24,910 100 SH   SOLE   100 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   763 5 SH   SOLE   5 0 0
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 29082A107   9,435 159 SH   SOLE   159 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   159,403 919 SH   SOLE   919 0 0
APPLE INC COMMON STOCK 037833100   579,910 2,285 SH   SOLE   2,285 0 0
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106   2,179 48 SH   SOLE   48 0 0
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309   14,591 129 SH   SOLE   129 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735   54,999 501 SH   SOLE   501 0 0
ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839   32,507 1,537 SH   SOLE   1,537 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   474,599 4,193 SH   SOLE   4,193 0 0
MCDONALDS CORP COMMON STOCK 580135101   98,223 316 SH   SOLE   316 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104   499,385 14,091 SH   SOLE   14,091 0 0
DBV TECHNOLOGIES S A FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 23306J309   1,232 59 SH   SOLE   59 0 0
NUSCALE PWR CORP CLASS A COMMON STOCK 67079K100   7,284 672 SH   SOLE   672 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103   24,645 401 SH   SOLE   401 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   201,989 5,338 SH   SOLE   5,338 0 0
CENTENE CORP DEL COMMON STOCK 15135B101   39,288 1,200 SH   SOLE   1,200 0 0
ROLLINS INC COMMON STOCK 775711104   13,993 262 SH   SOLE   262 0 0
BAKER HUGHES CO. A CLASS CLASS A COMMON STOCK 05722G100   59,767 979 SH   SOLE   979 0 0
SPROTT PHYSICAL PLATINUMPAL ETV UIT EXCHANGE TRADED 85207Q104   12,237 788 SH   SOLE   788 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   14,505 24 SH   SOLE   24 0 0
INTUIT COMMON STOCK 461202103   51,885 120 SH   SOLE   120 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357   321,657 1,676 SH   SOLE   1,676 0 0
SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 82575P107   5,556 451 SH   SOLE   451 0 0
TESLA INC COMMON STOCK 88160R101   451,304 1,214 SH   SOLE   1,214 0 0
MCKESSON CORP COMMON STOCK 58155Q103   68,363 79 SH   SOLE   79 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,720 36 SH   SOLE   36 0 0
APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108   398 1 SH   SOLE   1 0 0
E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 268780103   5,512 249 SH   SOLE   249 0 0
IONQ INC COMMON STOCK 46222L108   425,934 14,774 SH   SOLE   14,774 0 0
CENCORA INC CLASS SERIES A COMMON STOCK 03073E105   1,570 5 SH   SOLE   5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   21,662 250 SH   SOLE   250 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   22,904 40 SH   SOLE   40 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736   436 1 SH   SOLE   1 0 0
ISHARES U.S. MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810   30,196 566 SH   SOLE   566 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   12,205 54 SH   SOLE   54 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   182,853 1,312 SH   SOLE   1,312 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   7,324 58 SH   SOLE   58 0 0
VEON LTD FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS AMERICAN DEPOSITORY 91822M502   3,333 72 SH   SOLE   72 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,096,541 5,265 SH   SOLE   5,265 0 0
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921910816   5,144 14 SH   SOLE   14 0 0
FOSTER L B CO COMMON STOCK 350060109   686,702 24,613 SH   SOLE   24,613 0 0
GLAUKOS CORP COMMON STOCK 377322102   11,304 105 SH   SOLE   105 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   117,105 566 SH   SOLE   566 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107   4,677 80 SH   SOLE   80 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   3,344 11 SH   SOLE   11 0 0
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908652   101,665 494 SH   SOLE   494 0 0
CITIGROUP INC COMMON STOCK 172967424   11,539 101 SH   SOLE   101 0 0
CINTAS CORP COMMON STOCK 172908105   141,062 834 SH   SOLE   834 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   49,860 1,236 SH   SOLE   1,236 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   525,214 869 SH   SOLE   869 0 0
PACER TRENDPILOT US LARGE CAP ETF UIT EXCHANGE TRADED 69374H105   5,193 99 SH   SOLE   99 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   28,606 50 SH   SOLE   50 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   100,906 294 SH   SOLE   294 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100   22,250 2,475 SH   SOLE   2,475 0 0
TJX COS INC NEW COMMON STOCK 872540109   159,220 997 SH   SOLE   997 0 0
SIMPLIFY MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 82889N699   270,317 8,945 SH   SOLE   8,945 0 0
MCDONALDS CORP COMMON STOCK 580135101   183,676 591 SH   SOLE   591 0 0
ORACLE CORP COMMON STOCK 68389X105   2,500 17 SH   SOLE   17 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN UIT EXCHANGE TRADED 92206C870   7,533 91 SH   SOLE   91 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   36,087 300 SH   SOLE   300 0 0
HP INC COMMON STOCK 40434L105   2,078 108 SH   SOLE   108 0 0
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 09857L108   16,841 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   70,818 1,086 SH   SOLE   1,086 0 0
CATERPILLAR INC COMMON STOCK 149123101   368,399 520 SH   SOLE   520 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   1,010 8 SH   SOLE   8 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   162,286 768 SH   SOLE   768 0 0
NUCLEAR DIAMOND BATTER COMMON STOCK 501997480   0 239 SH   SOLE   239 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209   89,511 539 SH   SOLE   539 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   55,608 399 SH   SOLE   399 0 0
CAMBRIA FIXED INCOME TREND ETF UIT EXCHANGE TRADED 132061763   2,852,032 115,005 SH   SOLE   115,005 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   438 3 SH   SOLE   3 0 0
QUALCOMM INC COMMON STOCK 747525103   217,726 1,690 SH   SOLE   1,690 0 0
F5 INC COMMON STOCK 315616102   149,004 515 SH   SOLE   515 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322,184 1,899 SH   SOLE   1,899 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   270 1 SH   SOLE   1 0 0
CAMBRIA GLOBAL VALUE ETF UIT EXCHANGE TRADED 132061409   106,309 3,205 SH   SOLE   3,205 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102   2,909 6 SH   SOLE   6 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106   45,868 3,806 SH   SOLE   3,806 0 0
KRANESHARES MAN BUYOUT BETA INDEX ETF UIT EXCHANGE TRADED 500767348   39,216 1,419 SH   SOLE   1,419 0 0
NVIDIA CORP COMMON STOCK 67066G104   29,473 169 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   558,490 1,508 SH   SOLE   1,508 0 0
THE COCA-COLA CO COMMON STOCK 191216100   128,448 1,689 SH   SOLE   1,689 0 0
THE COCA-COLA CO COMMON STOCK 191216100   22,815 300 SH   SOLE   300 0 0
MICROSOFT CORP COMMON STOCK 594918104   695,993 1,880 SH   SOLE   1,880 0 0
CANOO INC CLASS A COMMON STOCK 13803R300   0 2 SH   SOLE   2 0 0
NNN REIT INC REIT REAL ESTATE INVESTME 637417106   49,847 1,186 SH   SOLE   1,186 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   130,679 154 SH   SOLE   154 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   184,617 9,565 SH   SOLE   9,565 0 0
HOME DEPOT INC COMMON STOCK 437076102   303,236 922 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   202,573 1,306 SH   SOLE   1,306 0 0
GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 372303206   3,353 125 SH   SOLE   125 0 0
MICROSOFT CORP COMMON STOCK 594918104   277,997 751 SH   SOLE   751 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430438   256,943 3,035 SH   SOLE   3,035 0 0
VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 90138A103   4,950 590 SH   SOLE   590 0 0
AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106   3,978 29 SH   SOLE   29 0 0
RTX CORP COMMON STOCK 75513E101   54,397 282 SH   SOLE   282 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   11,183 65 SH   SOLE   65 0 0
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109   505 8 SH   SOLE   8 0 0
ELI LILLY AND CO COMMON STOCK 532457108   92,896 101 SH   SOLE   101 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435U853   1,657 45 SH   SOLE   45 0 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 45104G104   18,570 717 SH   SOLE   717 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104   11,411 322 SH   SOLE   322 0 0
SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109   1,005,366 6,666 SH   SOLE   6,666 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   230,939 795 SH   SOLE   795 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205   17,803 145 SH   SOLE   145 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100   91,711 10,201 SH   SOLE   10,201 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736   44,552 102 SH   SOLE   102 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509   16,746 357 SH   SOLE   357 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   245,882 411 SH   SOLE   411 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   55,807 401 SH   SOLE   401 0 0
ALBEMARLE CORP COMMON STOCK 012653101   88,867 495 SH   SOLE   495 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   58,348 504 SH   SOLE   504 0 0
AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101   3,285 26 SH   SOLE   26 0 0
JPMORGAN ULTRA-SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837   3,871,356 76,493 SH   SOLE   76,493 0 0
BERKLEY W R CORP COMMON STOCK 084423102   16,238 245 SH   SOLE   245 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   439,928 2,593 SH   SOLE   2,593 0 0
IREN LTD F FOREIGN ORDINARIES Q4982L109   10,935 319 SH   SOLE   319 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103   126,010 193 SH   SOLE   193 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   92,214 1,282 SH   SOLE   1,282 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   68,348 3,541 SH   SOLE   3,541 0 0
ALTERNATIVE ENERGY PARTN COMMON STOCK 02152E200   0 1,999,999 SH   SOLE   1,999,999 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   2,886 46 SH   SOLE   46 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   11,159 212 SH   SOLE   212 0 0
ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101   15,675 408 SH   SOLE   408 0 0
APPLE INC COMMON STOCK 037833100   7,867 31 SH   SOLE   31 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   9,339 61 SH   SOLE   61 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   253,797 300 SH   SOLE   300 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   220,562 3,266 SH   SOLE   3,266 0 0
FASTENAL CO COMMON STOCK 311900104   469,243 10,113 SH   SOLE   10,113 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   13,236 100 SH   SOLE   100 0 0
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF UIT EXCHANGE TRADED 500767769   5,230 129 SH   SOLE   129 0 0
WALMART INC COMMON STOCK 931142103   124,404 1,001 SH   SOLE   1,001 0 0
SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107   1,717 250 SH   SOLE   250 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   71,762 72 SH   SOLE   72 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   35,728 84 SH   SOLE   84 0 0
UNITED RENTALS INC COMMON STOCK 911363109   2,914 4 SH   SOLE   4 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   109,491 2,080 SH   SOLE   2,080 0 0
TRINITY INDS INC COMMON STOCK 896522109   178,952 5,561 SH   SOLE   5,561 0 0
ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613   949,851 20,564 SH   SOLE   20,564 0 0
KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306   40,626 1,429 SH   SOLE   1,429 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   6,627 94 SH   SOLE   94 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   153,801 529 SH   SOLE   529 0 0
AAON INC COMMON STOCK 000360206   28,300 342 SH   SOLE   342 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   1,724,322 24,455 SH   SOLE   24,455 0 0
AMAZON.COM INC COMMON STOCK 023135106   717,784 3,446 SH   SOLE   3,446 0 0
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 29082A107   2,432 41 SH   SOLE   41 0 0
CREATIVE EDGE NUTRITION COMMON STOCK 22528W205   0 25,000 SH   SOLE   25,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   94,458 653 SH   SOLE   653 0 0
EOG RES INC COMMON STOCK 26875P101   198,988 1,376 SH   SOLE   1,376 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   150,609 512 SH   SOLE   512 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C664   9,516 95 SH   SOLE   95 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102   1,454 3 SH   SOLE   3 0 0
CARIS LIFE SCIENCES INC COMMON STOCK 142152107   3,576 200 SH   SOLE   200 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   105,260 839 SH   SOLE   839 0 0
HEMP INC COMMON STOCK 423703206   0 5,000 SH   SOLE   5,000 0 0
PFIZER INC COMMON STOCK 717081103   20,329 724 SH   SOLE   724 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   22,197 73 SH   SOLE   73 0 0
WILLIAMS COS INC COMMON STOCK 969457100   169,140 2,324 SH   SOLE   2,324 0 0
BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 06738E204   5,903 279 SH   SOLE   279 0 0
ZOETIS INC CLASS CLASS A COMMON STOCK 98978V103   306,282 2,591 SH   SOLE   2,591 0 0
INVESCO S&P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233   20,292 372 SH   SOLE   372 0 0
GE AEROSPACE COMMON STOCK 369604301   3,405 12 SH   SOLE   12 0 0
INTUIT COMMON STOCK 461202103   15,998 37 SH   SOLE   37 0 0
MICROSOFT CORP COMMON STOCK 594918104   115,122 311 SH   SOLE   311 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UIT EXCHANGE TRADED 78467Y107   20,969 34 SH   SOLE   34 0 0
EV NATIONAL MUNI OPPS TR CLOSED END MUTL FUND 27829L105   10,477 612 SH   SOLE   612 0 0
COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 204448104   8,145 226 SH   SOLE   226 0 0
GE AEROSPACE COMMON STOCK 369604301   14,210 50 SH   SOLE   50 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100   1,434,306 82,812 SH   SOLE   82,812 0 0
FEDEX CORP COMMON STOCK 31428X106   26,713 75 SH   SOLE   75 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   736,265 10,442 SH   SOLE   10,442 0 0
FERMI INC COMMON STOCK 314911108   152,645 26,138 SH   SOLE   26,138 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF UIT EXCHANGE TRADED 78468R556   1,334,433 7,338 SH   SOLE   7,338 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   405,797 1,245 SH   SOLE   1,245 0 0
ISHARES U.S. MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810   2,347 44 SH   SOLE   44 0 0
T-MOBILE US INC COMMON STOCK 872590104   18,902 90 SH   SOLE   90 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   8,356 17 SH   SOLE   17 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   2,860 76 SH   SOLE   76 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   12,394 25 SH   SOLE   25 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33734H106   11,146 237 SH   SOLE   237 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 74348A467   242,444 2,287 SH   SOLE   2,287 0 0
E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 268780103   5,402 244 SH   SOLE   244 0 0
AFLAC INC COMMON STOCK 001055102   340,649 3,105 SH   SOLE   3,105 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103   46,267 1,296 SH   SOLE   1,296 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   11,639 23 SH   SOLE   23 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF UIT EXCHANGE TRADED 78468R556   38,914 214 SH   SOLE   214 0 0
CATERPILLAR INC COMMON STOCK 149123101   59,890 84 SH   SOLE   84 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   17,472 193 SH   SOLE   193 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   61,778 62 SH   SOLE   62 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   1,311,217 4,570 SH   SOLE   4,570 0 0
MICROSOFT CORP COMMON STOCK 594918104   704,433 1,903 SH   SOLE   1,903 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   556,575 14,708 SH   SOLE   14,708 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736   23,624 54 SH   SOLE   54 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   114,294 388 SH   SOLE   388 0 0
CORNING INC COMMON STOCK 219350105   258,614 1,902 SH   SOLE   1,902 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440   5,286 55 SH   SOLE   55 0 0
ZILLOW GROUP INC CLASS A COMMON STOCK 98954M101   1,200 29 SH   SOLE   29 0 0
ISHARES CORE S&P U.S. GROWTH ETF UIT EXCHANGE TRADED 464287671   15,511 100 SH   SOLE   100 0 0
BROADCOM INC COMMON STOCK 11135F101   37,141 120 SH   SOLE   120 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858   3,459 64 SH   SOLE   64 0 0
ABBOTT LABS COMMON STOCK 002824100   786,687 7,662 SH   SOLE   7,662 0 0
TJX COS INC NEW COMMON STOCK 872540109   48,024 300 SH   SOLE   300 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406   19,062 128 SH   SOLE   128 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   105,102 311 SH   SOLE   311 0 0
STEPSTONE PRIVATE MARKETS CLASS I CLOSED END MUTL FUND 21255V406   54,891 906 SH   SOLE   906 0 0
LAM RESH CORP COMMON STOCK 512807306   123,922 580 SH   SOLE   580 0 0
AMEREN CORP COMMON STOCK 023608102   20,225 184 SH   SOLE   184 0 0
IBM CORP COMMON STOCK 459200101   95,501 394 SH   SOLE   394 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   32,087 243 SH   SOLE   243 0 0
JPMORGAN ULTRA-SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837   5,820 115 SH   SOLE   115 0 0
SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107   12,455 105 SH   SOLE   105 0 0
AMAZON.COM INC COMMON STOCK 023135106   713,324 3,425 SH   SOLE   3,425 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y407   6,756 62 SH   SOLE   62 0 0
GEN DIGITAL INC COMMON STOCK 668771108   101,192 5,374 SH   SOLE   5,374 0 0
D R HORTON INC COMMON STOCK 23331A109   5,763 42 SH   SOLE   42 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   83,322 1,460 SH   SOLE   1,460 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   6,781 51 SH   SOLE   51 0 0
OKTA INC CLASS A COMMON STOCK 679295105   353,171 4,487 SH   SOLE   4,487 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UIT EXCHANGE TRADED 78467Y107   53,697 87 SH   SOLE   87 0 0
IBM CORP COMMON STOCK 459200101   1,336,641 5,514 SH   SOLE   5,514 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106   63,430 4,240 SH   SOLE   4,240 0 0
AMGEN INC COMMON STOCK 031162100   384,923 1,094 SH   SOLE   1,094 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,234,334 5,460 SH   SOLE   5,460 0 0
TEXTRON INC COMMON STOCK 883203101   183,087 2,091 SH   SOLE   2,091 0 0
ECOLAB INC COMMON STOCK 278865100   14,099 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   31,170 478 SH   SOLE   478 0 0
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107   34,853 81 SH   SOLE   81 0 0
KLA CORP COMMON STOCK 482480100   23,558 16 SH   SOLE   16 0 0
ABBOTT LABS COMMON STOCK 002824100   97,331 948 SH   SOLE   948 0 0
CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061797   39,588 1,413 SH   SOLE   1,413 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 892331307   55,026 267 SH   SOLE   267 0 0
ABBOTT LABS COMMON STOCK 002824100   779,367 7,591 SH   SOLE   7,591 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406   6,247 42 SH   SOLE   42 0 0
THE COCA-COLA CO COMMON STOCK 191216100   459,722 6,045 SH   SOLE   6,045 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   37,756 443 SH   SOLE   443 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   11,722 60 SH   SOLE   60 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   175,399 2,892 SH   SOLE   2,892 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307   4,554 220 SH   SOLE   220 0 0
DUOLINGO INC CLASS A COMMON STOCK 26603R106   2,464 25 SH   SOLE   25 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   28,440 188 SH   SOLE   188 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   510,005 2,627 SH   SOLE   2,627 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   71,199 315 SH   SOLE   315 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   1,294,759 7,525 SH   SOLE   7,525 0 0
VERSAMET ROYALTIES COR F FOREIGN CANADIAN 92528V200   9,091 956 SH   SOLE   956 0 0
ALBEMARLE CORP COMMON STOCK 012653101   50,088 279 SH   SOLE   279 0 0
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 09857L108   4,210 1 SH   SOLE   1 0 0
CHARTER COMMUNICATIONS ICLASS A COMMON STOCK 16119P108   60,014 278 SH   SOLE   278 0 0
HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 433578507   55,600 1,910 SH   SOLE   1,910 0 0
STARBUCKS CORP COMMON STOCK 855244109   65,938 736 SH   SOLE   736 0 0
STATE STREET SPDR S&P HOMEBUILDERS ETF UIT EXCHANGE TRADED 78464A888   90,427 916 SH   SOLE   916 0 0
ABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 00370M103   1,558 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   200,784 419 SH   SOLE   419 0 0
SIEMENS A G F AMERICAN DEPOSITORY 826197501   4,022 33 SH   SOLE   33 0 0
ARCOSA INC COMMON STOCK 039653100   196,677 1,853 SH   SOLE   1,853 0 0
SIMPLIFY MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 82889N699   298,815 9,888 SH   SOLE   9,888 0 0
SYNOPSYS INC COMMON STOCK 871607107   27,753 70 SH   SOLE   70 0 0
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF UIT EXCHANGE TRADED 88636J873   3,615 130 SH   SOLE   130 0 0
OKTA INC CLASS A COMMON STOCK 679295105   9,366 119 SH   SOLE   119 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   11,980 305 SH   SOLE   305 0 0
SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109   546,935 2,932 SH   SOLE   2,932 0 0
AMGEN INC COMMON STOCK 031162100   45,810 130 SH   SOLE   130 0 0
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105   54,450 90 SH   SOLE   90 0 0
STRYKER CORP COMMON STOCK 863667101   9,200 28 SH   SOLE   28 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF UIT EXCHANGE TRADED 46435G342   12,645 589 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   34,083 233 SH   SOLE   233 0 0
EVERPURE INC CLASS A COMMON STOCK 74624M102   2,952 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   3,206 20 SH   SOLE   20 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   239,070 181 SH   SOLE   181 0 0
INVESCO NASDAQ INTERNET ETF UIT EXCHANGE TRADED 46137V530   4,159 93 SH   SOLE   93 0 0
APPLE INC COMMON STOCK 037833100   208,316 820 SH   SOLE   820 0 0
RTX CORP COMMON STOCK 75513E101   16,280 84 SH   SOLE   84 0 0
VANGUARD LONG-TERM TREASINDEX FD ETF SHS UIT EXCHANGE TRADED 92206C847   57,403 1,037 SH   SOLE   1,037 0 0
VISTRA CORP COMMON STOCK 92840M102   118,833 790 SH   SOLE   790 0 0
APPLE INC COMMON STOCK 037833100   272,570 1,074 SH   SOLE   1,074 0 0
GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109   28,648 543 SH   SOLE   543 0 0
STATE STREET SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   15,323 105 SH   SOLE   105 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   153,511 1,326 SH   SOLE   1,326 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF UIT EXCHANGE TRADED 69374H766   5,842 159 SH   SOLE   159 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   24,684 407 SH   SOLE   407 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   1,942 23 SH   SOLE   23 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   129,402 450 SH   SOLE   450 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   464,811 2,954 SH   SOLE   2,954 0 0
TODOS MEDICAL LTD ORDF UNLSTD FOREIGN ORDRY M8790Y108   0 15,000 SH   SOLE   15,000 0 0
ONEOK INC NEW COMMON STOCK 682680103   23,682 262 SH   SOLE   262 0 0
ASCENDIS PHARMA A/S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 04351P101   5,260 23 SH   SOLE   23 0 0
SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 82575P107   5,728 465 SH   SOLE   465 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,688,941 15,849 SH   SOLE   15,849 0 0
ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102   107,622 1,553 SH   SOLE   1,553 0 0
FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 36118L106   3,829 28 SH   SOLE   28 0 0
SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 82929R304   5,300 137 SH   SOLE   137 0 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 654445303   1,328 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   130,068 200 SH   SOLE   200 0 0
ABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 00370M103   15,700 141 SH   SOLE   141 0 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05606L100   10,222 750 SH   SOLE   750 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   277,394 1,816 SH   SOLE   1,816 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   494,957 5,329 SH   SOLE   5,329 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   9,377 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877   378,292 5,088 SH   SOLE   5,088 0 0
AMGEN INC COMMON STOCK 031162100   32,018 91 SH   SOLE   91 0 0
ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432   19,591 226 SH   SOLE   226 0 0
VENTURE GLOBAL INC CLASS CLASS A COMMON STOCK 92333F101   585,673 37,162 SH   SOLE   37,162 0 0
ASCENDIS PHARMA A/S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 04351P101   1,601 7 SH   SOLE   7 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,041,200 3,165 SH   SOLE   3,165 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   36,398 252 SH   SOLE   252 0 0
FASTENAL CO COMMON STOCK 311900104   84,355 1,818 SH   SOLE   1,818 0 0
ORACLE CORP COMMON STOCK 68389X105   77,821 529 SH   SOLE   529 0 0
BLOOM ENERGY CORP CLASS CLASS A COMMON STOCK 093712107   145,245 1,072 SH   SOLE   1,072 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF UIT EXCHANGE TRADED 78464A409   128,879 1,316 SH   SOLE   1,316 0 0
TESLA INC COMMON STOCK 88160R101   1,744,994 4,694 SH   SOLE   4,694 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF UIT EXCHANGE TRADED 78464A672   3,181 111 SH   SOLE   111 0 0
CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 21240E105   3,504 484 SH   SOLE   484 0 0
NUCOR CORP COMMON STOCK 670346105   89,961 532 SH   SOLE   532 0 0
ADOBE INC COMMON STOCK 00724F101   34,760 143 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   249,728 1,207 SH   SOLE   1,207 0 0
APPLE INC COMMON STOCK 037833100   1,267,306 4,993 SH   SOLE   4,993 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,747 9 SH   SOLE   9 0 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206   4,379 284 SH   SOLE   284 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   44,776 461 SH   SOLE   461 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104   94,094 1,538 SH   SOLE   1,538 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,139 16 SH   SOLE   16 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   21,161 109 SH   SOLE   109 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   307,607 5,390 SH   SOLE   5,390 0 0
MOODYS CORP COMMON STOCK 615369105   1,745 4 SH   SOLE   4 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302   12,181 535 SH   SOLE   535 0 0
F5 INC COMMON STOCK 315616102   19,095 66 SH   SOLE   66 0 0
VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 90138A103   1,317 157 SH   SOLE   157 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605   4,014 81 SH   SOLE   81 0 0
CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108   10,068 128 SH   SOLE   128 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   32,916 116 SH   SOLE   116 0 0
ELI LILLY AND CO COMMON STOCK 532457108   122,329 133 SH   SOLE   133 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440   1,114,930 11,682 SH   SOLE   11,682 0 0
SIEMENS A G F AMERICAN DEPOSITORY 826197501   4,022 33 SH   SOLE   33 0 0
AGNC INVT CORP REIT REAL ESTATE INVESTME 00123Q104   31,363 3,127 SH   SOLE   3,127 0 0
EQT CORP COMMON STOCK 26884L109   870,539 13,679 SH   SOLE   13,679 0 0
AT&T INC COMMON STOCK 00206R102   149,559 5,159 SH   SOLE   5,159 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   15,694 58 SH   SOLE   58 0 0
PACER TRENDPILOT US BONDETF UIT EXCHANGE TRADED 69374H642   121,016 6,376 SH   SOLE   6,376 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106   213,869 481 SH   SOLE   481 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   389,844 27,300 SH   SOLE   27,300 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   111,793 343 SH   SOLE   343 0 0
CISO GLOBAL INC COMMON STOCK 15672X201   1,571 4,546 SH   SOLE   4,546 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   608 2 SH   SOLE   2 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   1,120,993 3,898 SH   SOLE   3,898 0 0
NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105   17,013 1,515 SH   SOLE   1,515 0 0
NORDSON CORP COMMON STOCK 655663102   42,835 161 SH   SOLE   161 0 0
OKTA INC CLASS A COMMON STOCK 679295105   3,541 45 SH   SOLE   45 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   115,199 679 SH   SOLE   679 0 0
MCDONALDS CORP COMMON STOCK 580135101   74,900 241 SH   SOLE   241 0 0
COREWEAVE INC CLASS A COMMON STOCK 21873S108   32,304 417 SH   SOLE   417 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C664   374,335 3,737 SH   SOLE   3,737 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 464288513   9,688 121 SH   SOLE   121 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735   151,276 1,378 SH   SOLE   1,378 0 0
FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN UIT EXCHANGE TRADED 33737A108   11,777 72 SH   SOLE   72 0 0
PFIZER INC COMMON STOCK 717081103   1,587,429 56,532 SH   SOLE   56,532 0 0
WARNER BROS DISCOVERY INCLASS SERIES A COMMON STOCK 934423104   236,046 8,596 SH   SOLE   8,596 0 0
TOTALENERGIES F FOREIGN ORDINARIES F92124100   88,978 978 SH   SOLE   978 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   313,518 4,751 SH   SOLE   4,751 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718   2,775,219 27,570 SH   SOLE   27,570 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   3,327 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   18,688 39 SH   SOLE   39 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   117,394 1,615 SH   SOLE   1,615 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   73,652 850 SH   SOLE   850 0 0
KOREA ELEC PWR CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 500631106   4,075 286 SH   SOLE   286 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   36,176 375 SH   SOLE   375 0 0
PEPSICO INC COMMON STOCK 713448108   52,643 339 SH   SOLE   339 0 0
SYNOPSYS INC COMMON STOCK 871607107   124,098 313 SH   SOLE   313 0 0
NVIDIA CORP COMMON STOCK 67066G104   96,094 551 SH   SOLE   551 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   15,114 179 SH   SOLE   179 0 0
3M CO COMMON STOCK 88579Y101   17,572 121 SH   SOLE   121 0 0
NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100   59,815 6,653 SH   SOLE   6,653 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   393,530 1,741 SH   SOLE   1,741 0 0
IONIS PHARMACEUTICALS IN COMMON STOCK 462222100   30,036 400 SH   SOLE   400 0 0
TESLA INC COMMON STOCK 88160R101   102,231 275 SH   SOLE   275 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209   4,397 146 SH   SOLE   146 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF UIT EXCHANGE TRADED 500767405   21,968 726 SH   SOLE   726 0 0
STEPSTONE PRIVATE MARKETS CLASS I CLOSED END MUTL FUND 21255V406   1,506,588 24,885 SH   SOLE   24,885 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   4,277 28 SH   SOLE   28 0 0
INVESCO LARGE CAP VALUE ETF UIT EXCHANGE TRADED 46137V738   48,524 696 SH   SOLE   696 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   131,220 6,799 SH   SOLE   6,799 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   21,236 189 SH   SOLE   189 0 0
EQT CORP COMMON STOCK 26884L109   75,986 1,194 SH   SOLE   1,194 0 0
ALBEMARLE CORP COMMON STOCK 012653101   289,402 1,612 SH   SOLE   1,612 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,205 10 SH   SOLE   10 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   23,700 195 SH   SOLE   195 0 0
XTRACKERS USD HIGH YIELDCORPORATE BOND ETF UIT EXCHANGE TRADED 233051432   1,663 46 SH   SOLE   46 0 0
SYSCO CORP COMMON STOCK 871829107   427 6 SH   SOLE   6 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   3,254 16 SH   SOLE   16 0 0
OKTA INC CLASS A COMMON STOCK 679295105   1,215,124 15,438 SH   SOLE   15,438 0 0
ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613   255,061 5,522 SH   SOLE   5,522 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   220,270 385 SH   SOLE   385 0 0
MCCORMICK & CO INC CLASS CLASS N COMMON STOCK 579780206   28,195 559 SH   SOLE   559 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   57,276 721 SH   SOLE   721 0 0
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05946K101   8,209 379 SH   SOLE   379 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106   12,532 1,040 SH   SOLE   1,040 0 0
ISHARES MSCI EUROZONE ETF UIT EXCHANGE TRADED 464286608   8,331 133 SH   SOLE   133 0 0
INTUIT COMMON STOCK 461202103   432 1 SH   SOLE   1 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   32,070 795 SH   SOLE   795 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   186,204 641 SH   SOLE   641 0 0
PACER TRENDPILOT US BONDETF UIT EXCHANGE TRADED 69374H642   114,506 6,033 SH   SOLE   6,033 0 0
CHENIERE ENERGY PARTN LP LIMITED PARTNERSHP 16411Q101   226,334 3,502 SH   SOLE   3,502 0 0
BROADCOM INC COMMON STOCK 11135F101   511,620 1,653 SH   SOLE   1,653 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   19,078 119 SH   SOLE   119 0 0
GEN DIGITAL INC COMMON STOCK 668771108   11,072 588 SH   SOLE   588 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   82,953 282 SH   SOLE   282 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   382,674 27,256 SH   SOLE   27,256 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   93,257 163 SH   SOLE   163 0 0
AMAZON.COM INC COMMON STOCK 023135106   420,288 2,018 SH   SOLE   2,018 0 0
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND UIT EXCHANGE TRADED 337345102   43,843 203 SH   SOLE   203 0 0
ISHARES CORE S&P U.S. GROWTH ETF UIT EXCHANGE TRADED 464287671   444,257 2,864 SH   SOLE   2,864 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X149   155,700 3,917 SH   SOLE   3,917 0 0
DISNEY WALT CO COMMON STOCK 254687106   264,755 2,747 SH   SOLE   2,747 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   18,207 88 SH   SOLE   88 0 0
AON PLC FCLASS CLASS A FOREIGN ORDINARIES G0403H108   295,989 917 SH   SOLE   917 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101   5,094 6 SH   SOLE   6 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101   1,698 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396   158,153 659 SH   SOLE   659 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886   148,041 3,226 SH   SOLE   3,226 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105   13,670 63 SH   SOLE   63 0 0
IDEXX LABS INC COMMON STOCK 45168D104   6,180 11 SH   SOLE   11 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   5,939 374 SH   SOLE   374 0 0
CHENIERE ENERGY PARTN LP LIMITED PARTNERSHP 16411Q101   259,489 4,015 SH   SOLE   4,015 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   3,890 14 SH   SOLE   14 0 0
ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101   5,943 7 SH   SOLE   7 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   6,958 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   284,744 1,309 SH   SOLE   1,309 0 0
GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 372303206   1,019 38 SH   SOLE   38 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   287,940 218 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   10,474 12 SH   SOLE   12 0 0
ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 04016X101   3,651 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   190,089 2,002 SH   SOLE   2,002 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   13,426 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   6,526 306 SH   SOLE   306 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   7,226 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   56,175 724 SH   SOLE   724 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736   22,713 52 SH   SOLE   52 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663   16,311 178 SH   SOLE   178 0 0
SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107   72,832 614 SH   SOLE   614 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858   91,668 1,696 SH   SOLE   1,696 0 0
AMAZON.COM INC COMMON STOCK 023135106   91,430 439 SH   SOLE   439 0 0
STEM INC COMMON STOCK 85859N300   61 7 SH   SOLE   7 0 0
ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556   17,898 106 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   207,372 347 SH   SOLE   347 0 0
LANDBRIDGE CO LLC CL A CLASS A COMMON STOCK 514952100   92,527 1,340 SH   SOLE   1,340 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103   5,940 78 SH   SOLE   78 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   91,608 694 SH   SOLE   694 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440   223,902 2,346 SH   SOLE   2,346 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   3,866,846 76,404 SH   SOLE   76,404 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   135,194 2,300 SH   SOLE   2,300 0 0
SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305   13,167 141 SH   SOLE   141 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718   1,110,738 11,034 SH   SOLE   11,034 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   61,778 62 SH   SOLE   62 0 0
STATE STREET SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   8,955 70 SH   SOLE   70 0 0
WALMART INC COMMON STOCK 931142103   42,876 345 SH   SOLE   345 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   771,793 54,047 SH   SOLE   54,047 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509   5,441 116 SH   SOLE   116 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042718   17,203 118 SH   SOLE   118 0 0
APPLE INC COMMON STOCK 037833100   1,043,058 4,109 SH   SOLE   4,109 0 0
AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101   19,836 157 SH   SOLE   157 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886   30,287 660 SH   SOLE   660 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   24,740 470 SH   SOLE   470 0 0
ABBVIE INC COMMON STOCK 00287Y109   383,217 1,762 SH   SOLE   1,762 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   28,300 451 SH   SOLE   451 0 0
EV MUNICIPAL BOND CLOSED END MUTL FUND 27827X101   15,944 1,632 SH   SOLE   1,632 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101   4,957 25 SH   SOLE   25 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   709,689 18,755 SH   SOLE   18,755 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   18,819 96 SH   SOLE   96 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   1,276,304 10,173 SH   SOLE   10,173 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   403,615 4,658 SH   SOLE   4,658 0 0
ZOETIS INC CLASS CLASS A COMMON STOCK 98978V103   8,156 69 SH   SOLE   69 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y308   25,003 305 SH   SOLE   305 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,338,816 13,785 SH   SOLE   13,785 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   38,492 320 SH   SOLE   320 0 0
SANDISK CORP COMMON STOCK 80004C200   10,800 17 SH   SOLE   17 0 0
WILLIAMS COS INC COMMON STOCK 969457100   19,868 273 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   2,097,362 14,338 SH   SOLE   14,338 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 5,000 SH   SOLE   5,000 0 0
ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102   2,564 37 SH   SOLE   37 0 0
NASDAQ INC COMMON STOCK 631103108   17,996 212 SH   SOLE   212 0 0
SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109   282,636 1,874 SH   SOLE   1,874 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   14,205 47 SH   SOLE   47 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103   225,656 346 SH   SOLE   346 0 0
APPLE INC COMMON STOCK 037833100   1,504,441 5,927 SH   SOLE   5,927 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF UIT EXCHANGE TRADED 808524409   18,044 591 SH   SOLE   591 0 0
AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100   20,882 121 SH   SOLE   121 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   69,405 2,168 SH   SOLE   2,168 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,391,933 6,399 SH   SOLE   6,399 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   249,541 2,756 SH   SOLE   2,756 0 0
BAKER HUGHES CO. A CLASS CLASS A COMMON STOCK 05722G100   23,137 379 SH   SOLE   379 0 0
NUCOR CORP COMMON STOCK 670346105   29,423 174 SH   SOLE   174 0 0
NETFLIX INC COMMON STOCK 64110L106   7,692 80 SH   SOLE   80 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   257,433 7,005 SH   SOLE   7,005 0 0
LAM RESH CORP COMMON STOCK 512807306   28,416 133 SH   SOLE   133 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769   340,379 1,061 SH   SOLE   1,061 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103   50,291 173 SH   SOLE   173 0 0
GEN DIGITAL INC COMMON STOCK 668771108   42,574 2,261 SH   SOLE   2,261 0 0
ROCKET COMPANIES CLA A CLASS A COMMON STOCK 77311W101   783 55 SH   SOLE   55 0 0
EQT CORP COMMON STOCK 26884L109   494,991 7,778 SH   SOLE   7,778 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF UIT EXCHANGE TRADED 78464A664   2,498 95 SH   SOLE   95 0 0
MAGNA INTL INC F FOREIGN CANADIAN 559222401   1,116 20 SH   SOLE   20 0 0
NORDSON CORP COMMON STOCK 655663102   91,524 344 SH   SOLE   344 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   90,563 627 SH   SOLE   627 0 0
DELL TECHNOLOGIES INC CLASS CLASS C COMMON STOCK 24703L202   7,385 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   72,246 439 SH   SOLE   439 0 0
GRAIL INC EQUITY CLASS EQUITY COMMON STOCK 384747101   6,356 123 SH   SOLE   123 0 0
ZOOM COMMUNICATIONS INC CLASS A COMMON STOCK 98980L101   15,917 198 SH   SOLE   198 0 0
AMAZON.COM INC COMMON STOCK 023135106   620,228 2,978 SH   SOLE   2,978 0 0
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106   7,718 170 SH   SOLE   170 0 0
AT&T INC COMMON STOCK 00206R102   65,749 2,268 SH   SOLE   2,268 0 0
ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101   235,514 6,130 SH   SOLE   6,130 0 0
GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 37954Y236   5,870 245 SH   SOLE   245 0 0
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414   128,335 1,209 SH   SOLE   1,209 0 0
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105   16,300 730 SH   SOLE   730 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100   15,397 889 SH   SOLE   889 0 0
ROLLINS INC COMMON STOCK 775711104   6,302 118 SH   SOLE   118 0 0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 80687P106   103,634 1,904 SH   SOLE   1,904 0 0
ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339   28,282 147 SH   SOLE   147 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209   490,736 2,955 SH   SOLE   2,955 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   436,533 1,484 SH   SOLE   1,484 0 0
SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS AMERICAN DEPOSITORY 86562M209   4,779 242 SH   SOLE   242 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858   26,529 414 SH   SOLE   414 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,793,591 10,284 SH   SOLE   10,284 0 0
LENNAR CORP CLASS A COMMON STOCK 526057104   4,689 54 SH   SOLE   54 0 0
GLOBAL 1 INV HLDGS XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/09 COMMON STOCK 37947N107   0 15,000 SH   SOLE   15,000 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   83,274 1,202 SH   SOLE   1,202 0 0
ISHARES RUSSELL MID-CAP VALUE ETF UIT EXCHANGE TRADED 464287473   17,713 121 SH   SOLE   121 0 0
STARBUCKS CORP COMMON STOCK 855244109   80,003 893 SH   SOLE   893 0 0
WORKDAY INC CLASS A COMMON STOCK 98138H101   5,976 46 SH   SOLE   46 0 0
APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108   1,592 4 SH   SOLE   4 0 0
NUTANIX INC CLASS A COMMON STOCK 67059N108   2,128 56 SH   SOLE   56 0 0
SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109   8,144 54 SH   SOLE   54 0 0
ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613   94,735 2,051 SH   SOLE   2,051 0 0
BAKER HUGHES CO. A CLASS CLASS A COMMON STOCK 05722G100   174,053 2,851 SH   SOLE   2,851 0 0
IONQ INC COMMON STOCK 46222L108   2,796 97 SH   SOLE   97 0 0
INVESCO MUNI OPPORTUNITYTRUST CLOSED END MUTL FUND 46132C107   10,946 1,151 SH   SOLE   1,151 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   148,640 899 SH   SOLE   899 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   171,947 12,041 SH   SOLE   12,041 0 0
APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108   33,830 85 SH   SOLE   85 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   161,193 619 SH   SOLE   619 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,152,323 59,705 SH   SOLE   59,705 0 0
ILLUMINA INC COMMON STOCK 452327109   5,669 46 SH   SOLE   46 0 0
ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613   10,782 233 SH   SOLE   233 0 0
CATERPILLAR INC COMMON STOCK 149123101   120,438 170 SH   SOLE   170 0 0
THE COCA-COLA CO COMMON STOCK 191216100   86,468 1,137 SH   SOLE   1,137 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302   68 3 SH   SOLE   3 0 0
SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107   75,205 634 SH   SOLE   634 0 0
ESSEX PPTY TR INC REIT REAL ESTATE INVESTME 297178105   152,218 629 SH   SOLE   629 0 0
AON PLC FCLASS CLASS A FOREIGN ORDINARIES G0403H108   6,132 19 SH   SOLE   19 0 0
NISOURCE INC COMMON STOCK 65473P105   18,803 403 SH   SOLE   403 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   23,276 101 SH   SOLE   101 0 0
WALMART INC COMMON STOCK 931142103   789,830 6,355 SH   SOLE   6,355 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   6,369 301 SH   SOLE   301 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 381430438   103,708 1,225 SH   SOLE   1,225 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   65,964 2,785 SH   SOLE   2,785 0 0
QUANTUMSCAPE CORP CLASS CLASS A COMMON STOCK 74767V109   191 30 SH   SOLE   30 0 0
NETFLIX INC COMMON STOCK 64110L106   6,538 68 SH   SOLE   68 0 0
ORACLE CORP COMMON STOCK 68389X105   111,215 756 SH   SOLE   756 0 0
MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104   457,711 916 SH   SOLE   916 0 0
BAKER HUGHES CO. A CLASS CLASS A COMMON STOCK 05722G100   132,966 2,178 SH   SOLE   2,178 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   8,536 608 SH   SOLE   608 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   20,277 60 SH   SOLE   60 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   49,938 687 SH   SOLE   687 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101   169,362 854 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   49,509 916 SH   SOLE   916 0 0
IDEXX LABS INC COMMON STOCK 45168D104   24,723 44 SH   SOLE   44 0 0
FOX CORP CLASS B COMMON STOCK 35137L204   131,794 2,482 SH   SOLE   2,482 0 0
VIPER ENERGY INC NEW CLASS CLASS A COMMON STOCK 64361Q101   95,671 2,036 SH   SOLE   2,036 0 0
QUALCOMM INC COMMON STOCK 747525103   159,932 1,241 SH   SOLE   1,241 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   139,188 710 SH   SOLE   710 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 464288513   4,455 56 SH   SOLE   56 0 0
MICROSOFT CORP COMMON STOCK 594918104   147,529 398 SH   SOLE   398 0 0
EV MUNICIPAL INCOME CLOSED END MUTL FUND 27826U108   17,405 1,672 SH   SOLE   1,672 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF UIT EXCHANGE TRADED 78464A649   16,653 650 SH   SOLE   650 0 0
VAPE HLDGS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/12/21 COMMON STOCK 91912N105   0 7,500 SH   SOLE   7,500 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   37,801 82 SH   SOLE   82 0 0
EXPEDITORS INTL WASH INCCLASS CLASS A COMMON STOCK 302130109   227,019 1,585 SH   SOLE   1,585 0 0
ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339   163,450 852 SH   SOLE   852 0 0
HOME DEPOT INC COMMON STOCK 437076102   502,279 1,527 SH   SOLE   1,527 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   2,885 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106   571,131 5,940 SH   SOLE   5,940 0 0
MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104   106,927 214 SH   SOLE   214 0 0
TESLA INC COMMON STOCK 88160R101   11,152 30 SH   SOLE   30 0 0
SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 82575P107   1,503 122 SH   SOLE   122 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931CVR013   0 372 SH   SOLE   372 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   55,135 182 SH   SOLE   182 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   388,005 27,171 SH   SOLE   27,171 0 0
GRAYSCALE ETHEREUM MINI STAKING ETF UIT EXCHANGE TRADED 38964R203   258 13 SH   SOLE   13 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   10,540 121 SH   SOLE   121 0 0
ISHARES SELECT U.S. REITETF UIT EXCHANGE TRADED 464287564   101,252 1,636 SH   SOLE   1,636 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735   18,662 170 SH   SOLE   170 0 0
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105   9,075 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   2,331 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   20,913 76 SH   SOLE   76 0 0
ERIE INDTY CO CLASS CLASS A COMMON STOCK 29530P102   77,906 310 SH   SOLE   310 0 0
AMGEN INC COMMON STOCK 031162100   70,018 199 SH   SOLE   199 0 0
CHINA YUCHAI INTERNT A FUNSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY G21082105   1,655 43 SH   SOLE   43 0 0
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF UIT EXCHANGE TRADED 500767835   30,657 1,796 SH   SOLE   1,796 0 0
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y860   118,121 2,893 SH   SOLE   2,893 0 0
PACER TRENDPILOT US MID CAP ETF UIT EXCHANGE TRADED 69374H204   23,075 631 SH   SOLE   631 0 0
WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103   610,407 87,954 SH   SOLE   87,954 0 0
SERVICENOW INC COMMON STOCK 81762P102   335,187 3,206 SH   SOLE   3,206 0 0
SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305   12,321 132 SH   SOLE   132 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   660,139 19,688 SH   SOLE   19,688 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   268 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   31,696 150 SH   SOLE   150 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   1,786 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   26,673 29 SH   SOLE   29 0 0
CENCORA INC CLASS SERIES A COMMON STOCK 03073E105   8,795 28 SH   SOLE   28 0 0
SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS AMERICAN DEPOSITORY 86562M209   1,264 64 SH   SOLE   64 0 0
MEDICAL MARIJUANA INC COMMON STOCK 58463A105   3 15,000 SH   SOLE   15,000 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   64,831 577 SH   SOLE   577 0 0
NEWSMAX INC CLASS B COMMON STOCK 65250K105   3,664 702 SH   SOLE   702 0 0
UNITED RENTALS INC COMMON STOCK 911363109   1,087,165 1,492 SH   SOLE   1,492 0 0
MCKESSON CORP COMMON STOCK 58155Q103   21,634 25 SH   SOLE   25 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES UIT EXCHANGE TRADED 922908751   11,000 42 SH   SOLE   42 0 0
VISTRA CORP COMMON STOCK 92840M102   370,980 2,467 SH   SOLE   2,467 0 0
CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 151290889   5,228 457 SH   SOLE   457 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   138,623 1,396 SH   SOLE   1,396 0 0
GE VERNOVA INC COMMON STOCK 36828A101   25,314 29 SH   SOLE   29 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   639,291 65,100 SH   SOLE   65,100 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF UIT EXCHANGE TRADED 78464A409   151,434 1,546 SH   SOLE   1,546 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   156,388 791 SH   SOLE   791 0 0
GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109   7,122 135 SH   SOLE   135 0 0
BIOGEN INC COMMON STOCK 09062X103   63,982 349 SH   SOLE   349 0 0
GE VERNOVA INC COMMON STOCK 36828A101   872 1 SH   SOLE   1 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,577 20 SH   SOLE   20 0 0
AVANTIS EMERGING MARKETSEQUITY ETF UIT EXCHANGE TRADED 025072604   10,114 125 SH   SOLE   125 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   122,348 579 SH   SOLE   579 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   144,735 712 SH   SOLE   712 0 0
FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 36118L106   4,102 30 SH   SOLE   30 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,007,704 10,613 SH   SOLE   10,613 0 0
DREAM FINDERS HOMES INC CLASS CLASS A COMMON STOCK 26154D100   3,591 258 SH   SOLE   258 0 0
T-MOBILE US INC COMMON STOCK 872590104   152,691 727 SH   SOLE   727 0 0
BLACKROCK MUNIYIELD QTY CLOSED END MUTL FUND 09254E103   21,051 2,003 SH   SOLE   2,003 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104   51,745 329 SH   SOLE   329 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY UIT EXCHANGE TRADED 74347B201   4,427 126 SH   SOLE   126 0 0
DOCUSIGN INC COMMON STOCK 256163106   474 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   527,599 1,101 SH   SOLE   1,101 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   151,646 2,880 SH   SOLE   2,880 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   14,862 42 SH   SOLE   42 0 0
WALMART INC COMMON STOCK 931142103   156,224 1,257 SH   SOLE   1,257 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   119,444 182 SH   SOLE   182 0 0
WARNER BROS DISCOVERY INCLASS SERIES A COMMON STOCK 934423104   55,304 2,014 SH   SOLE   2,014 0 0
CINTAS CORP COMMON STOCK 172908105   32,474 192 SH   SOLE   192 0 0
ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598   114,383 2,442 SH   SOLE   2,442 0 0
AMEREN CORP COMMON STOCK 023608102   155,536 1,415 SH   SOLE   1,415 0 0
AFLAC INC COMMON STOCK 001055102   162,612 1,482 SH   SOLE   1,482 0 0
ESSEX PPTY TR INC REIT REAL ESTATE INVESTME 297178105   37,026 153 SH   SOLE   153 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   438,581 1,451 SH   SOLE   1,451 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   39,101 419 SH   SOLE   419 0 0
AUTODESK INC COMMON STOCK 052769106   718 3 SH   SOLE   3 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   19,708 274 SH   SOLE   274 0 0
WILLIAMS COS INC COMMON STOCK 969457100   2,911 40 SH   SOLE   40 0 0
SYNOPSYS INC COMMON STOCK 871607107   840,141 2,119 SH   SOLE   2,119 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   0 25,000 SH   SOLE   25,000 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   209,048 6,530 SH   SOLE   6,530 0 0
AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100   3,279 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   122,307 1,221 SH   SOLE   1,221 0 0
SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107   1,542,534 13,004 SH   SOLE   13,004 0 0
CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 21240E105   1,035 143 SH   SOLE   143 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   40,959 141 SH   SOLE   141 0 0
CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 151290889   1,475 129 SH   SOLE   129 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,084,111 3,685 SH   SOLE   3,685 0 0
CENTRUS ENERGY CORP CLASS A COMMON STOCK 15643U104   286,423 1,650 SH   SOLE   1,650 0 0
AUXLY CANNABIS GROUP I F FOREIGN CANADIAN 05335P109   98 1,100 SH   SOLE   1,100 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y704   4,104 25 SH   SOLE   25 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100   158,371 1,335 SH   SOLE   1,335 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF UIT EXCHANGE TRADED 33739Q408   17,455 292 SH   SOLE   292 0 0
ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101   5,801 151 SH   SOLE   151 0 0
BLOOM ENERGY CORP CLASS CLASS A COMMON STOCK 093712107   54,196 400 SH   SOLE   400 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF UIT EXCHANGE TRADED 500767405   71,050 2,348 SH   SOLE   2,348 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   1,306 59 SH   SOLE   59 0 0
LENNAR CORP CLASS A COMMON STOCK 526057104   57,011 656 SH   SOLE   656 0 0
QUALCOMM INC COMMON STOCK 747525103   423,171 3,286 SH   SOLE   3,286 0 0
MCDONALDS CORP COMMON STOCK 580135101   25,173 81 SH   SOLE   81 0 0
AFLAC INC COMMON STOCK 001055102   56,171 512 SH   SOLE   512 0 0
MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104   80,445 161 SH   SOLE   161 0 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 87936R205   5,584 351 SH   SOLE   351 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104   451,018 7,372 SH   SOLE   7,372 0 0
STATE STREET SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   3,069 118 SH   SOLE   118 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN UIT EXCHANGE TRADED 92206C870   2,648 32 SH   SOLE   32 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396   438,734 1,828 SH   SOLE   1,828 0 0
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 0076CA104   3,455 476 SH   SOLE   476 0 0
RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 76206K107   45,025 134 SH   SOLE   134 0 0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF UIT EXCHANGE TRADED 46434V886   2,251 40 SH   SOLE   40 0 0
CORNING INC COMMON STOCK 219350105   46,093 339 SH   SOLE   339 0 0
NETFLIX INC COMMON STOCK 64110L106   961 10 SH   SOLE   10 0 0
IONQ INC COMMON STOCK 46222L108   732,109 25,394 SH   SOLE   25,394 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858   262,535 4,097 SH   SOLE   4,097 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   112,494 609 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   125,498 4,541 SH   SOLE   4,541 0 0
ISHARES U.S. AEROSPACE &DEFENSE ETF UIT EXCHANGE TRADED 464288760   369,468 1,689 SH   SOLE   1,689 0 0
BLACKSTONE INC COMMON STOCK 09260D107   5,289 46 SH   SOLE   46 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   81,869 8,336 SH   SOLE   8,336 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   99,819 482 SH   SOLE   482 0 0
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877   11,078 149 SH   SOLE   149 0 0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF UIT EXCHANGE TRADED 500767652   70,048 2,484 SH   SOLE   2,484 0 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 87936R205   1,606 101 SH   SOLE   101 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   8,586 160 SH   SOLE   160 0 0
STATE STREET SPDR S&P METALS & MINING ETF UIT EXCHANGE TRADED 78464A755   5,832 54 SH   SOLE   54 0 0
GENUINE PARTS CO COMMON STOCK 372460105   4,018 38 SH   SOLE   38 0 0
BLACKSTONE INC COMMON STOCK 09260D107   16,443 143 SH   SOLE   143 0 0
STATE STREET SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   208,619 1,429 SH   SOLE   1,429 0 0
ABBOTT LABS COMMON STOCK 002824100   583,052 5,678 SH   SOLE   5,678 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   22,150 175 SH   SOLE   175 0 0
FERMI INC COMMON STOCK 314911108   2,920 500 SH   SOLE   500 0 0
BROADCOM INC COMMON STOCK 11135F101   54,537 176 SH   SOLE   176 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   4,293,364 222,454 SH   SOLE   222,454 0 0
PROSHARES ULTRAPRO S& P500 UIT EXCHANGE TRADED 74347X864   24,482 252 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   7,806 181 SH   SOLE   181 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   131,446 532 SH   SOLE   532 0 0
VIPER ENERGY INC NEW CLASS CLASS A COMMON STOCK 64361Q101   52,299 1,113 SH   SOLE   1,113 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   248,491 724 SH   SOLE   724 0 0
KENVUE INC COMMON STOCK 49177J102   187,105 10,853 SH   SOLE   10,853 0 0
ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432   11,356 131 SH   SOLE   131 0 0
NUVEEN QUALITY MUNI INCO CLOSED END MUTL FUND 67066V101   16,905 1,470 SH   SOLE   1,470 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   1,621,074 11,082 SH   SOLE   11,082 0 0
PROTO LABS INC EQUITY CLASS EQUITY COMMON STOCK 743713109   1,026 18 SH   SOLE   18 0 0
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105   122,817 203 SH   SOLE   203 0 0
STARBUCKS CORP COMMON STOCK 855244109   174,700 1,950 SH   SOLE   1,950 0 0
NUSCALE PWR CORP CLASS A COMMON STOCK 67079K100   7,588 700 SH   SOLE   700 0 0
SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109   2,865 19 SH   SOLE   19 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105   62,927 290 SH   SOLE   290 0 0
RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 783513203   4,566 79 SH   SOLE   79 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   328,268 4,516 SH   SOLE   4,516 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   30,138 419 SH   SOLE   419 0 0
TWILIO INC CLASS CLASS A COMMON STOCK 90138F102   18,873 150 SH   SOLE   150 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU UIT EXCHANGE TRADED 72201R783   1,678 18 SH   SOLE   18 0 0
VENTURE GLOBAL INC CLASS CLASS A COMMON STOCK 92333F101   1,416,666 89,890 SH   SOLE   89,890 0 0
BROADCOM INC COMMON STOCK 11135F101   88,210 285 SH   SOLE   285 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   88,760 429 SH   SOLE   429 0 0
PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881   21,270 340 SH   SOLE   340 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   57,758 1,277 SH   SOLE   1,277 0 0
CISCO SYS INC COMMON STOCK 17275R102   150,059 1,934 SH   SOLE   1,934 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   2,097 52 SH   SOLE   52 0 0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF UIT EXCHANGE TRADED 500767652   88,350 3,133 SH   SOLE   3,133 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   1,701 39 SH   SOLE   39 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396   14,186 59 SH   SOLE   59 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   426,695 6,159 SH   SOLE   6,159 0 0
RTX CORP COMMON STOCK 75513E101   161,457 837 SH   SOLE   837 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   25,600 126 SH   SOLE   126 0 0
ABBOTT LABS COMMON STOCK 002824100   1,330,808 12,962 SH   SOLE   12,962 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   110,001 1,110 SH   SOLE   1,110 0 0
AMGEN INC COMMON STOCK 031162100   1,400,846 3,981 SH   SOLE   3,981 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   740,653 3,030 SH   SOLE   3,030 0 0
LOWES COS INC COMMON STOCK 548661107   166,237 703 SH   SOLE   703 0 0
STARBUCKS CORP COMMON STOCK 855244109   414,443 4,626 SH   SOLE   4,626 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105   26,190 200 SH   SOLE   200 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   146,267 1,051 SH   SOLE   1,051 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   106,344 1,120 SH   SOLE   1,120 0 0
FRANKLIN RES INC COMMON STOCK 354613101   100,290 4,246 SH   SOLE   4,246 0 0
HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 413216300   5,886 383 SH   SOLE   383 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103   115,989 399 SH   SOLE   399 0 0
APPLE INC COMMON STOCK 037833100   53,360 210 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   515,990 561 SH   SOLE   561 0 0
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05946K101   2,447 113 SH   SOLE   113 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   176,038 953 SH   SOLE   953 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   424,403 21,989 SH   SOLE   21,989 0 0
TJX COS INC NEW COMMON STOCK 872540109   21,080 132 SH   SOLE   132 0 0
DATADOG INC CLASS A COMMON STOCK 23804L103   16,763 142 SH   SOLE   142 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   453,944 11,556 SH   SOLE   11,556 0 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206   1,002 65 SH   SOLE   65 0 0
3M CO COMMON STOCK 88579Y101   16,410 113 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   23,533 122 SH   SOLE   122 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100   25,518 1,473 SH   SOLE   1,473 0 0
CAMBRIA GLOBAL VALUE ETF UIT EXCHANGE TRADED 132061409   8,491 256 SH   SOLE   256 0 0
WARNER BROS DISCOVERY INCLASS SERIES A COMMON STOCK 934423104   41,876 1,525 SH   SOLE   1,525 0 0
NETFLIX INC COMMON STOCK 64110L106   56,343 586 SH   SOLE   586 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   6,320 52 SH   SOLE   52 0 0
SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107   422,168 3,559 SH   SOLE   3,559 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF UIT EXCHANGE TRADED 33734X846   8,172 130 SH   SOLE   130 0 0
STRATEGY INC 8 PFDCONV SER A CONVERTABLE PREFERED 594972887   66,316 938 SH   SOLE   938 0 0
WALMART INC COMMON STOCK 931142103   8,948 72 SH   SOLE   72 0 0
UP FINTECH HLDG LTD FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS AMERICAN DEPOSITORY 91531W106   3,861 613 SH   SOLE   613 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332   86,802 1,531 SH   SOLE   1,531 0 0
AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 001317205   109,677 2,463 SH   SOLE   2,463 0 0
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109   4,362 69 SH   SOLE   69 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   12,252 200 SH   SOLE   200 0 0
AON PLC FCLASS CLASS A FOREIGN ORDINARIES G0403H108   58,745 182 SH   SOLE   182 0 0
BROADCOM INC COMMON STOCK 11135F101   15,475 50 SH   SOLE   50 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   12,511 125 SH   SOLE   125 0 0
ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102   43,659 630 SH   SOLE   630 0 0
PFIZER INC COMMON STOCK 717081103   310,899 11,071 SH   SOLE   11,071 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   9,664 200 SH   SOLE   200 0 0
WILLIAMS COS INC COMMON STOCK 969457100   61,062 839 SH   SOLE   839 0 0
KRANESHARES MAN BUYOUT BETA INDEX ETF UIT EXCHANGE TRADED 500767348   41,068 1,486 SH   SOLE   1,486 0 0
SUNPOWER INC COMMON STOCK 20460L104   15,240 12,000 SH   SOLE   12,000 0 0
BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 06738E204   1,777 84 SH   SOLE   84 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   87,867 260 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   13,794 51 SH   SOLE   51 0 0
MCKESSON CORP COMMON STOCK 58155Q103   160,091 185 SH   SOLE   185 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   999,698 25,450 SH   SOLE   25,450 0 0
EMERSON ELEC CO COMMON STOCK 291011104   524 4 SH   SOLE   4 0 0
BLACKROCK MULTI-SECTOR I CLOSED END MUTL FUND 09258A107   37,478 2,993 SH   SOLE   2,993 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   18,668 235 SH   SOLE   235 0 0
WESTERN ASSET MUNI HIGH CLOSED END MUTL FUND 95766N103   17,405 2,508 SH   SOLE   2,508 0 0
UNION PAC CORP COMMON STOCK 907818108   264,156 1,088 SH   SOLE   1,088 0 0
PFIZER INC COMMON STOCK 717081103   59,108 2,105 SH   SOLE   2,105 0 0
IBM CORP COMMON STOCK 459200101   84,836 350 SH   SOLE   350 0 0
F5 INC COMMON STOCK 315616102   60,469 209 SH   SOLE   209 0 0
RTX CORP COMMON STOCK 75513E101   261,826 1,357 SH   SOLE   1,357 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   2,091,365 23,101 SH   SOLE   23,101 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF UIT EXCHANGE TRADED 46137V290   5,840 176 SH   SOLE   176 0 0
BERKLEY W R CORP COMMON STOCK 084423102   141,905 2,141 SH   SOLE   2,141 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108   114,807 1,655 SH   SOLE   1,655 0 0
ADOBE INC COMMON STOCK 00724F101   76,570 315 SH   SOLE   315 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y704   7,601 47 SH   SOLE   47 0 0
INVESCO QLTY MUN INCM TRSBI CLOSED END MUTL FUND 46133G107   16,507 1,716 SH   SOLE   1,716 0 0
WALMART INC COMMON STOCK 931142103   201,573 1,621 SH   SOLE   1,621 0 0
SERVICENOW INC COMMON STOCK 81762P102   43,806 419 SH   SOLE   419 0 0
AT&T INC COMMON STOCK 00206R102   94,275 3,252 SH   SOLE   3,252 0 0
HOME DEPOT INC COMMON STOCK 437076102   986 3 SH   SOLE   3 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209   101,966 614 SH   SOLE   614 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103   124,914 3,499 SH   SOLE   3,499 0 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 803054204   114,197 667 SH   SOLE   667 0 0
CME GROUP INC CLASS CLASS A COMMON STOCK 12572Q105   46,065 155 SH   SOLE   155 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF UIT EXCHANGE TRADED 46435G433   16,101 369 SH   SOLE   369 0 0
IBM CORP COMMON STOCK 459200101   43,215 178 SH   SOLE   178 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   1,057,645 3,678 SH   SOLE   3,678 0 0
KLA CORP COMMON STOCK 482480100   2,944 2 SH   SOLE   2 0 0
TJX COS INC NEW COMMON STOCK 872540109   59,089 370 SH   SOLE   370 0 0
EOG RES INC COMMON STOCK 26875P101   24,432 169 SH   SOLE   169 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908512   106,698 579 SH   SOLE   579 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   17,195 104 SH   SOLE   104 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF UIT EXCHANGE TRADED 500767405   1,603 53 SH   SOLE   53 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844   244,308 1,136 SH   SOLE   1,136 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   416,859 1,417 SH   SOLE   1,417 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   7,291 25 SH   SOLE   25 0 0
3M CO COMMON STOCK 88579Y101   50,685 349 SH   SOLE   349 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   218,023 3,303 SH   SOLE   3,303 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   18,819 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   119,286 488 SH   SOLE   488 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   31,064 246 SH   SOLE   246 0 0
AT&T INC COMMON STOCK 00206R102   9,885 341 SH   SOLE   341 0 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206   4,240 275 SH   SOLE   275 0 0
WORKDAY INC CLASS A COMMON STOCK 98138H101   3,377 26 SH   SOLE   26 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   26,592 266 SH   SOLE   266 0 0
RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF UIT EXCHANGE TRADED 88636J816   274,259 9,698 SH   SOLE   9,698 0 0
ASCENDIS PHARMA A/S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 04351P101   5,946 26 SH   SOLE   26 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105   168,532 1,287 SH   SOLE   1,287 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   52,578 318 SH   SOLE   318 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   1,984 8 SH   SOLE   8 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   24,331 185 SH   SOLE   185 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   26,938 69 SH   SOLE   69 0 0
WALMART INC COMMON STOCK 931142103   898,668 7,231 SH   SOLE   7,231 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205   3,315 27 SH   SOLE   27 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R622   5,456 57 SH   SOLE   57 0 0
STATE STREET SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   298,545 2,045 SH   SOLE   2,045 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   28,038 138 SH   SOLE   138 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF UIT EXCHANGE TRADED 46434G764   5,112 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   54,374 1,024 SH   SOLE   1,024 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   69,261 120 SH   SOLE   120 0 0
RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 783513203   1,329 23 SH   SOLE   23 0 0
ZOETIS INC CLASS CLASS A COMMON STOCK 98978V103   39,009 330 SH   SOLE   330 0 0
ZSCALER INC COMMON STOCK 98980G102   14,029 100 SH   SOLE   100 0 0
VANGUARD MID-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908629   12,635 44 SH   SOLE   44 0 0
ABBVIE INC COMMON STOCK 00287Y109   548,342 2,521 SH   SOLE   2,521 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   100,774 1,085 SH   SOLE   1,085 0 0
KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306   140,842 4,954 SH   SOLE   4,954 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   4,653 66 SH   SOLE   66 0 0
AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106   1,097 8 SH   SOLE   8 0 0
AMGEN INC COMMON STOCK 031162100   8,444 24 SH   SOLE   24 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF UIT EXCHANGE TRADED 78468R556   17,273 95 SH   SOLE   95 0 0
ABBOTT LABS COMMON STOCK 002824100   337,373 3,286 SH   SOLE   3,286 0 0
GARTNER INC COMMON STOCK 366651107   11,242 71 SH   SOLE   71 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   752,351 4,434 SH   SOLE   4,434 0 0
CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061797   42,978 1,534 SH   SOLE   1,534 0 0
BROADCOM INC COMMON STOCK 11135F101   184,467 596 SH   SOLE   596 0 0
SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 82929R304   1,586 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   51,558 677 SH   SOLE   677 0 0
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 29082A107   9,850 166 SH   SOLE   166 0 0
EXPEDITORS INTL WASH INCCLASS CLASS A COMMON STOCK 302130109   40,963 286 SH   SOLE   286 0 0
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF UIT EXCHANGE TRADED 500767769   172,609 4,257 SH   SOLE   4,257 0 0
EBAY INC COMMON STOCK 278642103   53,155 584 SH   SOLE   584 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209   4,638 154 SH   SOLE   154 0 0
NVIDIA CORP COMMON STOCK 67066G104   351,416 2,015 SH   SOLE   2,015 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   7,260 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   25,381 128 SH   SOLE   128 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104   1,557,800 43,956 SH   SOLE   43,956 0 0
BRC INC CLASS CLASS A COMMON STOCK 05601U105   77 100 SH   SOLE   100 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   3,226 14 SH   SOLE   14 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103   3,302 12 SH   SOLE   12 0 0
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414   30,358 286 SH   SOLE   286 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   180,201 1,427 SH   SOLE   1,427 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   347,660 1,209 SH   SOLE   1,209 0 0
CISCO SYS INC COMMON STOCK 17275R102   19,940 257 SH   SOLE   257 0 0
CAMBRIA FIXED INCOME TREND ETF UIT EXCHANGE TRADED 132061763   547,243 22,067 SH   SOLE   22,067 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   114,898 1,160 SH   SOLE   1,160 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   19,483 140 SH   SOLE   140 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   221,804 2,234 SH   SOLE   2,234 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   14,335 285 SH   SOLE   285 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   273,472 1,654 SH   SOLE   1,654 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   8,641 28 SH   SOLE   28 0 0
SPROTT PHYSGLD TRST CLOSED END MUTL FUND 85207H104   45,044 1,271 SH   SOLE   1,271 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   27,719 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   23,123 395 SH   SOLE   395 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   537,780 4,326 SH   SOLE   4,326 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858   36,666 678 SH   SOLE   678 0 0
NISOURCE INC COMMON STOCK 65473P105   155,891 3,341 SH   SOLE   3,341 0 0
APPLE INC COMMON STOCK 037833100   2,230,052 8,787 SH   SOLE   8,787 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204   4,360 79 SH   SOLE   79 0 0
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF UIT EXCHANGE TRADED 500767769   65,078 1,605 SH   SOLE   1,605 0 0
DELL TECHNOLOGIES INC CLASS CLASS C COMMON STOCK 24703L202   177,251 1,079 SH   SOLE   1,079 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   93,623 1,008 SH   SOLE   1,008 0 0
ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339   95,329 497 SH   SOLE   497 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435U853   41,599 1,129 SH   SOLE   1,129 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   73,602 208 SH   SOLE   208 0 0
FOX CORP CLASS B COMMON STOCK 35137L204   17,363 327 SH   SOLE   327 0 0
ABBVIE INC COMMON STOCK 00287Y109   619,181 2,846 SH   SOLE   2,846 0 0
PUTNAM MANAGED MUNI INCO CLOSED END MUTL FUND 746823103   16,906 2,749 SH   SOLE   2,749 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   98,589 403 SH   SOLE   403 0 0
SALESFORCE INC COMMON STOCK 79466L302   508,675 2,725 SH   SOLE   2,725 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   167,416 1,490 SH   SOLE   1,490 0 0
SIMPLIFY MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 82889N699   43,244 1,431 SH   SOLE   1,431 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150   36,474 256 SH   SOLE   256 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,643,893 9,689 SH   SOLE   9,689 0 0
SERVICENOW INC COMMON STOCK 81762P102   10,141 97 SH   SOLE   97 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   6,938 40 SH   SOLE   40 0 0
CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061797   3,221 115 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   25,877 1,061 SH   SOLE   1,061 0 0
ISHARES MSCI EUROPE FINANCIALS ETF UIT EXCHANGE TRADED 464289180   2,962 85 SH   SOLE   85 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   30,083 242 SH   SOLE   242 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   9,234 16 SH   SOLE   16 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND UIT EXCHANGE TRADED 33738D101   82,954 1,900 SH   SOLE   1,900 0 0
ORACLE CORP COMMON STOCK 68389X105   380,426 2,586 SH   SOLE   2,586 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   196,573 683 SH   SOLE   683 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   1,278,078 4,455 SH   SOLE   4,455 0 0
SILA RLTY TR INC REIT REAL ESTATE INVESTME 146280508   5,526 233 SH   SOLE   233 0 0
SERVICENOW INC COMMON STOCK 81762P102   82,803 792 SH   SOLE   792 0 0
TOLL BROS INC COMMON STOCK 889478103   441,486 3,235 SH   SOLE   3,235 0 0
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885   86,813 779 SH   SOLE   779 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF UIT EXCHANGE TRADED 46138E222   38,698 705 SH   SOLE   705 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   72,834 253 SH   SOLE   253 0 0
AON PLC FCLASS CLASS A FOREIGN ORDINARIES G0403H108   88,118 273 SH   SOLE   273 0 0
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621   657,767 9,372 SH   SOLE   9,372 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   132,706 312 SH   SOLE   312 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   6,518 72 SH   SOLE   72 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   79,375 401 SH   SOLE   401 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   61,377 1,012 SH   SOLE   1,012 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   3,517 13 SH   SOLE   13 0 0
EOG RES INC COMMON STOCK 26875P101   1,189,833 8,230 SH   SOLE   8,230 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103   16,919 242 SH   SOLE   242 0 0
ONEOK INC NEW COMMON STOCK 682680103   64,357 712 SH   SOLE   712 0 0
CELESTICA INC EQUITY FCLASS EQUITY FOREIGN CANADIAN 15101Q207   165,064 586 SH   SOLE   586 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF UIT EXCHANGE TRADED 46434G764   10,933 139 SH   SOLE   139 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   243,827 2,027 SH   SOLE   2,027 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   737,319 51,633 SH   SOLE   51,633 0 0
CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061797   119,716 4,273 SH   SOLE   4,273 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   12,342 75 SH   SOLE   75 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   37,325 635 SH   SOLE   635 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF UIT EXCHANGE TRADED 37954Y632   5,880 126 SH   SOLE   126 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   66,586 231 SH   SOLE   231 0 0
ELI LILLY AND CO COMMON STOCK 532457108   12,876 14 SH   SOLE   14 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109   133,115 674 SH   SOLE   674 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   146,459 4,368 SH   SOLE   4,368 0 0
KLA CORP COMMON STOCK 482480100   1,472 1 SH   SOLE   1 0 0
KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306   121,765 4,283 SH   SOLE   4,283 0 0
ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647   127,007 5,050 SH   SOLE   5,050 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   3,378 10 SH   SOLE   10 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281   16,483 175 SH   SOLE   175 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   412,351 1,993 SH   SOLE   1,993 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   666,100 3,606 SH   SOLE   3,606 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   59,209 201 SH   SOLE   201 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   154,677 312 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   1,352,937 1,357 SH   SOLE   1,357 0 0
IDEXX LABS INC COMMON STOCK 45168D104   233,746 416 SH   SOLE   416 0 0
CORNING INC COMMON STOCK 219350105   74,647 549 SH   SOLE   549 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   83,476 291 SH   SOLE   291 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   41,643 84 SH   SOLE   84 0 0
FERMI INC COMMON STOCK 314911108   159,601 27,329 SH   SOLE   27,329 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   665,423 3,922 SH   SOLE   3,922 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614   25,610 60 SH   SOLE   60 0 0
ABBVIE INC COMMON STOCK 00287Y109   259,683 1,194 SH   SOLE   1,194 0 0
KENVUE INC COMMON STOCK 49177J102   23,463 1,361 SH   SOLE   1,361 0 0
CME GROUP INC CLASS CLASS A COMMON STOCK 12572Q105   13,355 45 SH   SOLE   45 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF UIT EXCHANGE TRADED 032108409   1,313,030 29,276 SH   SOLE   29,276 0 0
ORACLE CORP COMMON STOCK 68389X105   112,833 767 SH   SOLE   767 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF UIT EXCHANGE TRADED 46434G848   2,772 49 SH   SOLE   49 0 0
OKLO INC CLASS A COMMON STOCK 02156V109   8,975 181 SH   SOLE   181 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   48,000 232 SH   SOLE   232 0 0
MARRIOTT INTL INC NEW CLASS CLASS A COMMON STOCK 571903202   55,274 169 SH   SOLE   169 0 0
VEON LTD FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS AMERICAN DEPOSITORY 91822M502   3,287 71 SH   SOLE   71 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769   469,665 1,464 SH   SOLE   1,464 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858   216,805 4,011 SH   SOLE   4,011 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396   94,076 392 SH   SOLE   392 0 0
PURECYCLE TECHNOLOGI EQUCLASS EQUITY COMMON STOCK 74623V103   43,549 8,391 SH   SOLE   8,391 0 0
KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF UIT EXCHANGE TRADED 500767553   12,890 869 SH   SOLE   869 0 0
DIGITAL RLTY TR INC REIT REAL ESTATE INVESTME 253868103   91,071 505 SH   SOLE   505 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   92,802 1,071 SH   SOLE   1,071 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   40,602 104 SH   SOLE   104 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   214,284 747 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   1,238 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   51,491 90 SH   SOLE   90 0 0
GE AEROSPACE COMMON STOCK 369604301   18,445 65 SH   SOLE   65 0 0
UNITED RENTALS INC COMMON STOCK 911363109   793,554 1,089 SH   SOLE   1,089 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   13,119 134 SH   SOLE   134 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   92,754 379 SH   SOLE   379 0 0
SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107   131,786 1,111 SH   SOLE   1,111 0 0
HOME DEPOT INC COMMON STOCK 437076102   47,924 145 SH   SOLE   145 0 0
WEEBIT NANO LTD ORDF UNLSTD FOREIGN ORDRY Q9570K124   5,038 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COMMON STOCK 594918104   152,147 411 SH   SOLE   411 0 0
WALMART INC COMMON STOCK 931142103   176,229 1,418 SH   SOLE   1,418 0 0
TESLA INC COMMON STOCK 88160R101   162,454 437 SH   SOLE   437 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104   84,000 1,373 SH   SOLE   1,373 0 0
BLACKROCK SCIENCE AND TE CLOSED END MUTL FUND 09260K101   15,505 700 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   423,666 13,234 SH   SOLE   13,234 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   1,226 6 SH   SOLE   6 0 0
MSCI INC COMMON STOCK 55354G100   53,361 99 SH   SOLE   99 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   101,182 894 SH   SOLE   894 0 0
WALMART INC COMMON STOCK 931142103   31,691 255 SH   SOLE   255 0 0
COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 204448104   2,162 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   184,532 3,104 SH   SOLE   3,104 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   249,684 12,937 SH   SOLE   12,937 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357   283,273 1,476 SH   SOLE   1,476 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718   51,537 512 SH   SOLE   512 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104   136,204 866 SH   SOLE   866 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   150,300 1,558 SH   SOLE   1,558 0 0
ADOBE INC COMMON STOCK 00724F101   7,049 29 SH   SOLE   29 0 0
ADYEN N V F AMERICAN DEPOSITORY 00783V104   14,955 1,500 SH   SOLE   1,500 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF UIT EXCHANGE TRADED 37954Y293   5,693 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   436,207 1,023 SH   SOLE   1,023 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   16,811 286 SH   SOLE   286 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   48,609 1,964 SH   SOLE   1,964 0 0
TRUMP MEDIA & TECHNO COMMON STOCK 25400Q105   2,162 233 SH   SOLE   233 0 0
RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 783513203   4,103 71 SH   SOLE   71 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   151,204 328 SH   SOLE   328 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103   15,386 431 SH   SOLE   431 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706   65,043 1,974 SH   SOLE   1,974 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   5,135 260 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   162,994 822 SH   SOLE   822 0 0
PEPSICO INC COMMON STOCK 713448108   341 2 SH   SOLE   2 0 0
EBAY INC COMMON STOCK 278642103   20,843 229 SH   SOLE   229 0 0
HOME DEPOT INC COMMON STOCK 437076102   41,769 127 SH   SOLE   127 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   481,596 1,005 SH   SOLE   1,005 0 0
ISHARES U.S. FINANCIALS ETF UIT EXCHANGE TRADED 464287788   4,471 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   18,532 63 SH   SOLE   63 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104   17,772 113 SH   SOLE   113 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440   172,460 1,807 SH   SOLE   1,807 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844   5,806 27 SH   SOLE   27 0 0
CAMBRIA GLOBAL VALUE ETF UIT EXCHANGE TRADED 132061409   294,516 8,879 SH   SOLE   8,879 0 0
PROSPERITY BANCSHARES IN COMMON STOCK 743606105   335,900 5,000 SH   SOLE   5,000 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   1,731 3 SH   SOLE   3 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605   4,196 85 SH   SOLE   85 0 0
SUNCOR ENERGY INC NEW F FOREIGN CANADIAN 867224107   74,043 1,120 SH   SOLE   1,120 0 0
PACER TRENDPILOT US MID CAP ETF UIT EXCHANGE TRADED 69374H204   4,242 116 SH   SOLE   116 0 0
ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101   81,104 2,111 SH   SOLE   2,111 0 0
KRANESHARES MAN BUYOUT BETA INDEX ETF UIT EXCHANGE TRADED 500767348   3,205 116 SH   SOLE   116 0 0
EBAY INC COMMON STOCK 278642103   148,180 1,628 SH   SOLE   1,628 0 0
CLOUDFLARE INC CLASS CLASS A COMMON STOCK 18915M107   12,380 60 SH   SOLE   60 0 0
ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341   8,756 152 SH   SOLE   152 0 0
AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106   3,978 29 SH   SOLE   29 0 0
BOEING CO COMMON STOCK 097023105   131,359 660 SH   SOLE   660 0 0
SYSCO CORP COMMON STOCK 871829107   16,691 234 SH   SOLE   234 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100   56,230 474 SH   SOLE   474 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   78,884 261 SH   SOLE   261 0 0
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885   236,549 2,124 SH   SOLE   2,124 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   106,275 1,534 SH   SOLE   1,534 0 0
STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF UIT EXCHANGE TRADED 78468R705   12,608 45 SH   SOLE   45 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   2,787 20 SH   SOLE   20 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   19,333 167 SH   SOLE   167 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101   215,301 14,239 SH   SOLE   14,239 0 0
ILLUMINA INC COMMON STOCK 452327109   516,212 4,188 SH   SOLE   4,188 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   577,162 2,012 SH   SOLE   2,012 0 0
IBM CORP COMMON STOCK 459200101   79,503 328 SH   SOLE   328 0 0
ADVISORSHARES PURE US CANNABIS ETF UIT EXCHANGE TRADED 00768Y453   6,038 1,701 SH   SOLE   1,701 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042718   5,831 40 SH   SOLE   40 0 0
NEBIUS GROUP N V A FCLASS A FOREIGN ORDINARIES N97284108   21,167 204 SH   SOLE   204 0 0
COREWEAVE INC CLASS A COMMON STOCK 21873S108   7,747 100 SH   SOLE   100 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   218,400 5,414 SH   SOLE   5,414 0 0
NASDAQ INC COMMON STOCK 631103108   131,155 1,545 SH   SOLE   1,545 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663   37,702 411 SH   SOLE   411 0 0
AMGEN INC COMMON STOCK 031162100   210,491 598 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   550,929 3,159 SH   SOLE   3,159 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   39,543 652 SH   SOLE   652 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103   1,414 25 SH   SOLE   25 0 0
GE VERNOVA INC COMMON STOCK 36828A101   3,491 4 SH   SOLE   4 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103   15,988 55 SH   SOLE   55 0 0
RTX CORP COMMON STOCK 75513E101   60,763 315 SH   SOLE   315 0 0
GRAYSCALE ETHEREUM STAKI CLOSED END MUTL FUND 389638107   2,304 135 SH   SOLE   135 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   20,139 99 SH   SOLE   99 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   23,004 80 SH   SOLE   80 0 0
ABBVIE INC COMMON STOCK 00287Y109   435,849 2,004 SH   SOLE   2,004 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF UIT EXCHANGE TRADED 46432F859   15,174 313 SH   SOLE   313 0 0
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877   137,430 1,848 SH   SOLE   1,848 0 0
TESLA INC COMMON STOCK 88160R101   124,536 335 SH   SOLE   335 0 0
AVANTIS EMERGING MARKETSEQUITY ETF UIT EXCHANGE TRADED 025072604   9,750 121 SH   SOLE   121 0 0
AFLAC INC COMMON STOCK 001055102   69,227 631 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   238,448 2,638 SH   SOLE   2,638 0 0
RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF UIT EXCHANGE TRADED 88636J816   9,417 333 SH   SOLE   333 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   3,086,527 6,441 SH   SOLE   6,441 0 0
EMERSON ELEC CO COMMON STOCK 291011104   35,113 268 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   55,221 280 SH   SOLE   280 0 0
IMGP DBI MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 53700T827   230,225 7,636 SH   SOLE   7,636 0 0
KRANESHARES KWEB COVEREDCALL STRATEGY ETF UIT EXCHANGE TRADED 500767272   8,763 341 SH   SOLE   341 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   160,136 1,149 SH   SOLE   1,149 0 0
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05946K101   8,793 406 SH   SOLE   406 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   64,066 111 SH   SOLE   111 0 0
EXPEDITORS INTL WASH INCCLASS CLASS A COMMON STOCK 302130109   83,503 583 SH   SOLE   583 0 0
VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874   25,470 309 SH   SOLE   309 0 0
VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C649   13,210 79 SH   SOLE   79 0 0
SYSCO CORP COMMON STOCK 871829107   12,482 175 SH   SOLE   175 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858   135,208 2,110 SH   SOLE   2,110 0 0
GARTNER INC COMMON STOCK 366651107   1,425 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   84,236 677 SH   SOLE   677 0 0
SERVICENOW INC COMMON STOCK 81762P102   67,434 645 SH   SOLE   645 0 0
CATERPILLAR INC COMMON STOCK 149123101   336,518 475 SH   SOLE   475 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,059,085 5,012 SH   SOLE   5,012 0 0
QUALCOMM INC COMMON STOCK 747525103   55,632 432 SH   SOLE   432 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   20,193 33 SH   SOLE   33 0 0
MACOM TECHNOLOGY SOLUTIO COMMON STOCK 55405Y100   952,236 4,288 SH   SOLE   4,288 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   877 13 SH   SOLE   13 0 0
IONQ INC COMMON STOCK 46222L108   6,688 232 SH   SOLE   232 0 0
DBV TECHNOLOGIES S A FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 23306J309   4,178 200 SH   SOLE   200 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,408,321 6,762 SH   SOLE   6,762 0 0
IBM CORP COMMON STOCK 459200101   707,751 2,919 SH   SOLE   2,919 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   26,007 128 SH   SOLE   128 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF UIT EXCHANGE TRADED 33738D788   25,991 1,240 SH   SOLE   1,240 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   18,081 63 SH   SOLE   63 0 0
CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 151290889   5,079 444 SH   SOLE   444 0 0
IMGP DBI MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 53700T827   109,595 3,635 SH   SOLE   3,635 0 0
SIMPLIFY MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 82889N699   613,073 20,287 SH   SOLE   20,287 0 0
STRYKER CORP COMMON STOCK 863667101   1,642 5 SH   SOLE   5 0 0
COHEN & STEERS QTY INC R CLOSED END MUTL FUND 19247L106   1,070,696 88,854 SH   SOLE   88,854 0 0
3M CO COMMON STOCK 88579Y101   134,047 923 SH   SOLE   923 0 0
EOG RES INC COMMON STOCK 26875P101   15,035 104 SH   SOLE   104 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854   27,784 363 SH   SOLE   363 0 0
INERGETICS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/20/19 COMMON STOCK 45671Q204   0 5,000 SH   SOLE   5,000 0 0
QUALCOMM INC COMMON STOCK 747525103   13,006 101 SH   SOLE   101 0 0
ISHARES U.S. INFRASTRUCTURE ETF UIT EXCHANGE TRADED 46435U713   11,726 205 SH   SOLE   205 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,430 20 SH   SOLE   20 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,330,225 19,095 SH   SOLE   19,095 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   20,835 65 SH   SOLE   65 0 0
ROLLINS INC COMMON STOCK 775711104   39,843 746 SH   SOLE   746 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   7,495 111 SH   SOLE   111 0 0
NUVEEN SELECT TAXFREE IN CLOSED END MUTL FUND 67062F100   11,307 788 SH   SOLE   788 0 0
OMEGA HEALTHCARE INVS INREIT REAL ESTATE INVESTME 681936100   14,197 324 SH   SOLE   324 0 0
FRANKLIN RES INC COMMON STOCK 354613101   40,768 1,726 SH   SOLE   1,726 0 0
ABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 00370M103   5,344 48 SH   SOLE   48 0 0
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621   293,913 4,188 SH   SOLE   4,188 0 0
MCCORMICK & CO INC CLASS CLASS N COMMON STOCK 579780206   124,284 2,464 SH   SOLE   2,464 0 0
NVIDIA CORP COMMON STOCK 67066G104   76,736 440 SH   SOLE   440 0 0
CATERPILLAR INC COMMON STOCK 149123101   612,817 865 SH   SOLE   865 0 0
MSCI INC COMMON STOCK 55354G100   46,893 87 SH   SOLE   87 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   5,407 16 SH   SOLE   16 0 0
LAM RESH CORP COMMON STOCK 512807306   36,535 171 SH   SOLE   171 0 0
MCDONALDS CORP COMMON STOCK 580135101   141,531 455 SH   SOLE   455 0 0
INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF UIT EXCHANGE TRADED 46137V456   32,492 498 SH   SOLE   498 0 0
GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 372303206   3,675 137 SH   SOLE   137 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306   141,902 1,299 SH   SOLE   1,299 0 0
SIMPLIFY MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 82889N699   69,264 2,292 SH   SOLE   2,292 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   27,911 153 SH   SOLE   153 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   30,307 240 SH   SOLE   240 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   147,457 1,553 SH   SOLE   1,553 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   32,384 202 SH   SOLE   202 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   2,877 40 SH   SOLE   40 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209   15,060 500 SH   SOLE   500 0 0
NAVITAS SEMICONDUCTOR CO COMMON STOCK 63942X106   1,315 150 SH   SOLE   150 0 0
APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108   11,144 28 SH   SOLE   28 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   22,543 368 SH   SOLE   368 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109   14,417 73 SH   SOLE   73 0 0
AUTOZONE INC COMMON STOCK 053332102   222,933 66 SH   SOLE   66 0 0
ONEOK INC NEW COMMON STOCK 682680103   370,207 4,095 SH   SOLE   4,095 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697   52,200 562 SH   SOLE   562 0 0
VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C649   66,051 395 SH   SOLE   395 0 0
ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF UIT EXCHANGE TRADED 464288182   1,733 18 SH   SOLE   18 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   1,258,344 33,254 SH   SOLE   33,254 0 0
STRATEGY INC CLASS A COMMON STOCK 594972408   249 2 SH   SOLE   2 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   14,745 30 SH   SOLE   30 0 0
ECHOSTAR CORP CLASS A COMMON STOCK 278768106   386,331 3,300 SH   SOLE   3,300 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   470,574 982 SH   SOLE   982 0 0
APA CORP COMMON STOCK 03743Q108   4,462 105 SH   SOLE   105 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   502,593 504 SH   SOLE   504 0 0
EMERSON ELEC CO COMMON STOCK 291011104   294,795 2,250 SH   SOLE   2,250 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   235,340 734 SH   SOLE   734 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   7,167 49 SH   SOLE   49 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332   498,984 8,803 SH   SOLE   8,803 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   46,948 155 SH   SOLE   155 0 0
WESTERN ASSET MANAGED MU CLOSED END MUTL FUND 95766M105   16,715 1,626 SH   SOLE   1,626 0 0
AMEREN CORP COMMON STOCK 023608102   58,477 532 SH   SOLE   532 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   589,128 1,509 SH   SOLE   1,509 0 0
VENTURE GLOBAL INC CLASS CLASS A COMMON STOCK 92333F101   21,291 1,351 SH   SOLE   1,351 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697   45,349 489 SH   SOLE   489 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   98,020 401 SH   SOLE   401 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   1,351 4 SH   SOLE   4 0 0
TERADYNE INC COMMON STOCK 880770102   4,150 14 SH   SOLE   14 0 0
YUM BRANDS INC COMMON STOCK 988498101   68,722 442 SH   SOLE   442 0 0
RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF UIT EXCHANGE TRADED 88636J816   126,581 4,476 SH   SOLE   4,476 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871   11,913 246 SH   SOLE   246 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   89,299 789 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   70,954 1,510 SH   SOLE   1,510 0 0
CHARTER COMMUNICATIONS ICLASS A COMMON STOCK 16119P108   20,292 94 SH   SOLE   94 0 0
KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF UIT EXCHANGE TRADED 500767363   11,797 360 SH   SOLE   360 0 0
SYNOPSYS INC COMMON STOCK 871607107   26,167 66 SH   SOLE   66 0 0
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502117203   87,009 1,062 SH   SOLE   1,062 0 0
3D SYS CORP DEL COMMON STOCK 88554D205   295 157 SH   SOLE   157 0 0
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168   10,598 70 SH   SOLE   70 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   18,753 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   579,269 30,520 SH   SOLE   30,520 0 0
ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 04016X101   2,921 4 SH   SOLE   4 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306   7,756 71 SH   SOLE   71 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109   46,017 233 SH   SOLE   233 0 0
ISHARES MSCI EUROZONE ETF UIT EXCHANGE TRADED 464286608   1,941 31 SH   SOLE   31 0 0
NISOURCE INC COMMON STOCK 65473P105   58,698 1,258 SH   SOLE   1,258 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   702,233 2,448 SH   SOLE   2,448 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   4,443 76 SH   SOLE   76 0 0
NETFLIX INC COMMON STOCK 64110L106   81,727 850 SH   SOLE   850 0 0
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885   6,682 60 SH   SOLE   60 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   22,159 159 SH   SOLE   159 0 0
PROSUS N V F AMERICAN DEPOSITORY 74365P108   3,265 353 SH   SOLE   353 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   67,679 80 SH   SOLE   80 0 0
MOODYS CORP COMMON STOCK 615369105   8,725 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   959,850 2,593 SH   SOLE   2,593 0 0
ADOBE INC COMMON STOCK 00724F101   18,960 78 SH   SOLE   78 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   4,611 81 SH   SOLE   81 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   247,041 731 SH   SOLE   731 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   298,996 2,044 SH   SOLE   2,044 0 0
INVESCO S&P 500 QUALITY ETF UIT EXCHANGE TRADED 46137V241   53,987 718 SH   SOLE   718 0 0
GARTNER INC COMMON STOCK 366651107   3,008 19 SH   SOLE   19 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   84,277 1,601 SH   SOLE   1,601 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   230 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   17,161 50 SH   SOLE   50 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   494,162 1,635 SH   SOLE   1,635 0 0
ZOETIS INC CLASS CLASS A COMMON STOCK 98978V103   52,839 447 SH   SOLE   447 0 0
CHINA YUCHAI INTERNT A FUNSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY G21082105   6,776 176 SH   SOLE   176 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF UIT EXCHANGE TRADED 46434G764   7,630 97 SH   SOLE   97 0 0
ALPHABET INC CAP STK CL C Equity 02079K107   103,556 361 SH   SOLE   361 0 0
ALPHABET INC CL A Equity 02079K305   1,124,934 3,912 SH   SOLE   3,912 0 0
AMAZON COM INC COM Equity 023135106   588,779 2,827 SH   SOLE   2,827 0 0
AMERICAN ELEC PWR CO INC COM Equity 025537101   65,540 500 SH   SOLE   500 0 0
AMGEN INC COM Equity 031162100   17,592 50 SH   SOLE   50 0 0
AMPHENOL CORP NEW CL A Equity 032095101   808,640 6,400 SH   SOLE   6,400 0 0
APPLE INC COM Equity 037833100   871,261 3,433 SH   SOLE   3,433 0 0
AUTOLIV INC COM Equity 052800109   17,141 163 SH   SOLE   163 0 0
AUTOZONE INC COM Equity 053332102   57,422 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702   416,904 870 SH   SOLE   870 0 0
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I Equity PER092613   123,531 8,677 SH   SOLE   8,677 0 0
BOEING CO COM Equity 097023105   113,447 570 SH   SOLE   570 0 0
BP PLC SPONS ADR Equity 055622104   72,662 1,546 SH   SOLE   1,546 0 0
BROADCOM INC COM Equity 11135F101   337,365 1,090 SH   SOLE   1,090 0 0
BYD COMPANY LTD SHS H ISIN#CNE100000296 Equity Y1023R104   27,853 2,064 SH   SOLE   2,064 0 0
CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF Equity 132061763   1,889,798 76,204 SH   SOLE   76,204 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF Equity 132061409   204,493 6,165 SH   SOLE   6,165 0 0
CAMBRIA ETF TR MICRO & SMALLCAP SHAREHOLDER ETF Equity 132061797   77,971 2,783 SH   SOLE   2,783 0 0
CELANESE CORP DEL COM Equity 150870103   19,731 300 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   31,074 274 SH   SOLE   274 0 0
CME GROUP INC COM Equity 12572Q105   35,442 120 SH   SOLE   120 0 0
CONOCOPHILLIPS COM Equity 20825C104   15,048 114 SH   SOLE   114 0 0
CONSTELLATION ENERGY CORP COM Equity 21037T109   86,567 310 SH   SOLE   310 0 0
CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 Equity 21037X100   17,500 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   15,942 16 SH   SOLE   16 0 0
CROWN HLDGS INC COM Equity 228368106   20,050 200 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   28,819 152 SH   SOLE   152 0 0
ENER-CORE INC COM NEW Equity 29272A206   2 26,907 SH   SOLE   26,907 0 0
EXELON CORP COM Equity 30161N101   45,588 930 SH   SOLE   930 0 0
EXXON MOBIL CORP COM Equity 30231G102   854,407 5,036 SH   SOLE   5,036 0 0
FAIR ISAAC CORPORATION COM Equity 303250104   16,013 15 SH   SOLE   15 0 0
FATHOM HLDGS INC COM Equity 31189V109   15,591 29,412 SH   SOLE   29,412 0 0
FORD MTR CO DEL COM PAR $0 01 Equity 345370860   50,106 4,342 SH   SOLE   4,342 0 0
GE HEALTHCARE TECHNOLOGIES INC COM Equity 36266G107   18,150 255 SH   SOLE   255 0 0
GE VERNOVA INC COM Equity 36828A101   157,994 181 SH   SOLE   181 0 0
GENERAL ELEC CO COM NEW Equity 369604301   221,908 782 SH   SOLE   782 0 0
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF Equity 381430107   10,566 245 SH   SOLE   245 0 0
GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF Equity 381430438   107,602 1,271 SH   SOLE   1,271 0 0
HEICO CORP NEW CL A Equity 422806208   12,665 60 SH   SOLE   60 0 0
HINES GLOBAL INCOME TRUST INC SHS CL I Equity 433243706   253,465 25,811 SH   SOLE   25,811 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   8,826 200 SH   SOLE   200 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101   84,594 349 SH   SOLE   349 0 0
INTUIT COM Equity 461202103   8,647 20 SH   SOLE   20 0 0
INTUITIVE SURGICAL INC COM NEW Equity 46120E602   13,829 30 SH   SOLE   30 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF Equity 46138E354   18,138 248 SH   SOLE   248 0 0
ISHARES BITCOIN TR ETF SHS BEN INT Equity 46438F101   130,243 3,390 SH   SOLE   3,390 0 0
ISHARES ETHEREUM TR ETF SHS Equity 46438R105   6,332 400 SH   SOLE   400 0 0
ISHARES TR 20 YR TREAS BD ETF Equity 464287432   5,114 59 SH   SOLE   59 0 0
ISHARES TR 7-10 YR TREAS BD ETF Equity 464287440   770,296 8,071 SH   SOLE   8,071 0 0
ISHARES TR CHINA LARGE-CAP ETF Equity 464287184   215,400 6,000 SH   SOLE   6,000 0 0
ISHARES TR CORE DIVID GROWTH ETF Equity 46434V621   610,495 8,699 SH   SOLE   8,699 0 0
ISHARES TR CORE MSCI EAFE ETF Equity 46432F842   27,159 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P 500 ETF Equity 464287200   101,247 155 SH   SOLE   155 0 0
ISHARES TR CORE S&P MID-CAP ETF Equity 464287507   40,518 600 SH   SOLE   600 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804   86,395 695 SH   SOLE   695 0 0
ISHARES TR CORE S&P U S GROWTH ETF Equity 464287671   429,189 2,767 SH   SOLE   2,767 0 0
ISHARES TR CORE UNIVERSAL USD BD ETF Equity 46434V613   799,687 17,313 SH   SOLE   17,313 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF Equity 46436E718   1,610 16 SH   SOLE   16 0 0
ISHARES TR MSCI EAFE GROWTH ETF Equity 464288885   169,950 1,526 SH   SOLE   1,526 0 0
ISHARES TR MSCI EAFE VALUE ETF Equity 464288877   267,436 3,597 SH   SOLE   3,597 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234   77,064 1,357 SH   SOLE   1,357 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF Equity 46432F396   165,593 690 SH   SOLE   690 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF Equity 46432F339   156,133 814 SH   SOLE   814 0 0
ISHARES TR RUSSELL 1000 ETF Equity 464287622   75,234 211 SH   SOLE   211 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614   363,719 853 SH   SOLE   853 0 0
JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 Equity 47737L302   924 1,083 SH   SOLE   1,083 0 0
JOHNSON & JOHNSON COM Equity 478160104   48,888 200 SH   SOLE   200 0 0
KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF Equity 500767405   42,999 1,421 SH   SOLE   1,421 0 0
KRANESHARES TR CSI CHINA INTERNET ETF Equity 500767306   38,607 1,358 SH   SOLE   1,358 0 0
KRANESHARES TR MAN BUYOUT BETA INDEX ETF Equity 500767348   78,267 2,832 SH   SOLE   2,832 0 0
KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Equity 500767652   345,506 12,252 SH   SOLE   12,252 0 0
KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF Equity 500767769   118,803 2,930 SH   SOLE   2,930 0 0
LILLY ELI & CO COM Equity 532457108   188,552 205 SH   SOLE   205 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Equity 53700T827   255,280 8,467 SH   SOLE   8,467 0 0
MANITOWOC CO INC COM NEW Equity 563571405   1,456 125 SH   SOLE   125 0 0
MASTERCARD INC CL A Equity 57636Q104   17,987 36 SH   SOLE   36 0 0
META PLATFORMS INC CL A Equity 30303M102   94,401 165 SH   SOLE   165 0 0
METALLUS INC COM Equity 887399103   490 30 SH   SOLE   30 0 0
MICROSOFT CORP COM Equity 594918104   166,206 449 SH   SOLE   449 0 0
MONEYONMOBILE INC COM NEW Equity 60937K206   1,427 43,258 SH   SOLE   43,258 0 0
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307   100,247 231 SH   SOLE   231 0 0
NETFLIX INC COM Equity 64110L106   28,845 300 SH   SOLE   300 0 0
NIKE INC CL B Equity 654106103   169,024 3,200 SH   SOLE   3,200 0 0
NRG ENERGY INC COM NEW Equity 629377508   292 2 SH   SOLE   2 0 0
NVIDIA CORP COM Equity 67066G104   1,976,356 11,332 SH   SOLE   11,332 0 0
ORACLE CORP COM Equity 68389X105   78,998 537 SH   SOLE   537 0 0
OSHKOSH CORP COM Equity 688239201   14,721 100 SH   SOLE   100 0 0
PACER FDS TR TRENDPILOT U S BD ETF Equity 69374H642   383,566 20,209 SH   SOLE   20,209 0 0
PACER FDS TR WEALTHSHIELD ETF Equity 69374H840   1,081,512 33,783 SH   SOLE   33,783 0 0
PARKER-HANNIFIN CORP COM Equity 701094104   17,904 20 SH   SOLE   20 0 0
PETROSONIC ENERGY INC COM Equity 71676J102   0 4,180,000 SH   SOLE   4,180,000 0 0
PFIZER INC COM Equity 717081103   29,203 1,040 SH   SOLE   1,040 0 0
PROCTER & GAMBLE CO COM Equity 742718109   43,332 300 SH   SOLE   300 0 0
RIVIAN AUTOMOTIVE INC CL A Equity 76954A103   2,332 155 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   338,977 11,217 SH   SOLE   11,217 0 0
SOUTHERN CO COM Equity 842587107   57,912 600 SH   SOLE   600 0 0
SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF Equity 78463X301   35,259 259 SH   SOLE   259 0 0
SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF Equity 78463X509   13,322 284 SH   SOLE   284 0 0
STATE STR SPDR S&P 500 ETF TR TR UNIT Equity 78462F103   57,229 88 SH   SOLE   88 0 0
THE TRADE DESK INC COM CL A Equity 88339J105   11,345 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   48,169 98 SH   SOLE   98 0 0
TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF Equity 88636J816   263,032 9,301 SH   SOLE   9,301 0 0
TIMKEN CO COM Equity 887389104   6,034 60 SH   SOLE   60 0 0
TJX COS INC NEW COM Equity 872540109   15,331 96 SH   SOLE   96 0 0
T-MOBILE US INC COM Equity 872590104   77,501 369 SH   SOLE   369 0 0
TORONTO DOMINION BK ISIN#CA8911605092 Equity 891160509   53,000 568 SH   SOLE   568 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102   284,119 1,050 SH   SOLE   1,050 0 0
VANGUARD INDEX FDS MID-CAP GROWTH ETF Equity 922908538   6,433 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF Equity 922908553   2,838 32 SH   SOLE   32 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX Equity 922042718   13,121 90 SH   SOLE   90 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Equity 922042858   38,483 712 SH   SOLE   712 0 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF Equity 922042775   6,008 80 SH   SOLE   80 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF Equity 921943858   132,068 2,061 SH   SOLE   2,061 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS Equity 92206C664   230,290 2,299 SH   SOLE   2,299 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS Equity 92206C649   57,523 344 SH   SOLE   344 0 0
VISA INC COM CL A Equity 92826C839   18,134 60 SH   SOLE   60 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 Equity 92919F103   61,193,469 11,678,143 SH   SOLE   11,678,143 0 0
WABTEC COM Equity 929740108   40,735 163 SH   SOLE   163 0 0
WELLS FARGO & CO NEW COM Equity 949746101   76,903 966 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   17,409 702 SH   SOLE   702 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF Equity 132061409   1,923 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   1,114 29 SH   SOLE   29 0 0
ISHARES TR 7-10 YR TREAS BD ETF Equity 464287440   7,062 74 SH   SOLE   74 0 0
ISHARES TR CORE DIVID GROWTH ETF Equity 46434V621   5,754 82 SH   SOLE   82 0 0
ISHARES TR CORE S&P U S GROWTH ETF Equity 464287671   4,187 27 SH   SOLE   27 0 0
ISHARES TR CORE UNIVERSAL USD BD ETF Equity 46434V613   7,113 154 SH   SOLE   154 0 0
ISHARES TR MSCI EAFE GROWTH ETF Equity 464288885   1,447 13 SH   SOLE   13 0 0
ISHARES TR MSCI EAFE VALUE ETF Equity 464288877   2,379 32 SH   SOLE   32 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF Equity 46432F396   1,199 5 SH   SOLE   5 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF Equity 46432F339   1,342 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   3,130 111 SH   SOLE   111 0 0
KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF Equity 500767769   1,135 28 SH   SOLE   28 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Equity 53700T827   2,381 79 SH   SOLE   79 0 0
PACER FDS TR TRENDPILOT U S BD ETF Equity 69374H642   3,549 187 SH   SOLE   187 0 0
PACER FDS TR WEALTHSHIELD ETF Equity 69374H840   2,336 73 SH   SOLE   73 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Equity 82889N699   3,082 102 SH   SOLE   102 0 0
TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF Equity 88636J816   2,403 85 SH   SOLE   85 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF Equity 921943858   1,025 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS Equity 92206C664   2,203 22 SH   SOLE   22 0 0
ABBOTT LABS COM Equity 002824100   2,874 28 SH   SOLE   28 0 0
ABBVIE INC COM Equity 00287Y109   1,087 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   32,474 296 SH   SOLE   296 0 0
ALPHABET INC CAP STK CL C Equity 02079K107   28,686 100 SH   SOLE   100 0 0
ALPHABET INC CL A Equity 02079K305   3,738 13 SH   SOLE   13 0 0
AMAZON COM INC COM Equity 023135106   24,992 120 SH   SOLE   120 0 0
AMERICAN EXPRESS CO COM Equity 025816109   907 3 SH   SOLE   3 0 0
AMGEN INC COM Equity 031162100   1,055 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   7,613 30 SH   SOLE   30 0 0
APPLIED MATLS INC COM Equity 038222105   1,025 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   32,492 447 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   5,921,400 355,000 SH   SOLE   355,000 0 0
ATMOS ENERGY CORP COM Equity 049560105   33,249 180 SH   SOLE   180 0 0
AUTOMATIC DATA PROCESSING INC COM Equity 053015103   5,689 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   2,987 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108   15,799,080 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702   8,450,692 17,635 SH   SOLE   17,635 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   4,210 1 SH   SOLE   1 0 0
BROADCOM INC COM Equity 11135F101   334,270 1,080 SH   SOLE   1,080 0 0
BROWN & BROWN INC COM Equity 115236101   2,804 43 SH   SOLE   43 0 0
C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209   33,712 203 SH   SOLE   203 0 0
CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF Equity 132061763   120,201 4,847 SH   SOLE   4,847 0 0
CARDINAL HEALTH INC COM Equity 14149Y108   37,824 179 SH   SOLE   179 0 0
CATERPILLAR INC COM Equity 149123101   48,175 68 SH   SOLE   68 0 0
CHEVRON CORP NEW COM Equity 166764100   36,000 174 SH   SOLE   174 0 0
CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104   2,933 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC COM Equity 171340102   2,892 31 SH   SOLE   31 0 0
CINCINNATI FINL CORP COM Equity 172062101   30,683 195 SH   SOLE   195 0 0
CINTAS CORP COM Equity 172908105   2,706 16 SH   SOLE   16 0 0
CITIGROUP INC COM NEW Equity 172967424   793 7 SH   SOLE   7 0 0
CLOROX CO COM Equity 189054109   2,798 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   2,942 26 SH   SOLE   26 0 0
CORE SCIENTIFIC INC NEW COM Equity 21874A106   108,875,558 7,277,778 SH   SOLE   7,277,778 0 0
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 Equity 21874A114   35,456,685 4,056,829 SH   SOLE   4,056,829 0 0
COSTCO WHSL CORP NEW COM Equity 22160K105   1,992 2 SH   SOLE   2 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHS NEW Equity 25460G195   68,638 2,092 SH   SOLE   2,092 0 0
DOVER CORP COM Equity 260003108   2,918 14 SH   SOLE   14 0 0
ECOLAB INC COM Equity 278865100   29,528 111 SH   SOLE   111 0 0
EMERSON ELEC CO COM Equity 291011104   25,548 195 SH   SOLE   195 0 0
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP Equity 29273V100   1,180,600 61,171 SH   SOLE   61,171 0 0
ESSEX PPTY TR INC COM Equity 297178105   2,904 12 SH   SOLE   12 0 0
EVERSOURCE ENERGY COM Equity 30040W108   27,919 403 SH   SOLE   403 0 0
EXPEDITORS INTL WASH INC COM Equity 302130109   2,864 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COM Equity 30231G102   43,602 257 SH   SOLE   257 0 0
FERMI INC COM Equity 314911108   116,800 20,000 SH   SOLE   20,000 0 0
FRANKLIN RES INC COM Equity 354613101   30,871 1,307 SH   SOLE   1,307 0 0
GE VERNOVA INC COM Equity 36828A101   872 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COM Equity 369550108   30,546 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   17,900 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF Equity 381430438   7,873 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   3,272 3 SH   SOLE   3 0 0
HOME DEPOT INC COM Equity 437076102   1,315 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COM Equity 452308109   2,863 11 SH   SOLE   11 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101   29,813 123 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   6,224 162 SH   SOLE   162 0 0
ISHARES TR 7-10 YR TREAS BD ETF Equity 464287440   52,301 548 SH   SOLE   548 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804   20,884 168 SH   SOLE   168 0 0
ISHARES TR CORE UNIVERSAL USD BD ETF Equity 46434V613   52,194 1,130 SH   SOLE   1,130 0 0
ISHARES TR MSCI EAFE GROWTH ETF Equity 464288885   11,916 107 SH   SOLE   107 0 0
ISHARES TR MSCI EAFE VALUE ETF Equity 464288877   18,141 244 SH   SOLE   244 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF Equity 46432F396   9,599 40 SH   SOLE   40 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF Equity 46432F339   9,782 51 SH   SOLE   51 0 0
JOHNSON & JOHNSON COM Equity 478160104   34,954 143 SH   SOLE   143 0 0
KARMAN HLDGS INC COM Equity 485924104   128,480 1,605 SH   SOLE   1,605 0 0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM Equity 486606106   345,004 24,160 SH   SOLE   24,160 0 0
KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Equity 500767652   16,694 592 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   1,839 2 SH   SOLE   2 0 0
LINDE PLC NEW SHS ISIN#IE000S9YS762 Equity G54950103   2,974 6 SH   SOLE   6 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Equity 53700T827   13,205 438 SH   SOLE   438 0 0
LOWES COS INC COM Equity 548661107   3,071 13 SH   SOLE   13 0 0
LUCID GROUP INC COM NEW Equity 549498202   1,400 147 SH   SOLE   147 0 0
MASTERCARD INC CL A Equity 57636Q104   1,998 4 SH   SOLE   4 0 0
MCDONALDS CORP COM Equity 580135101   30,768 99 SH   SOLE   99 0 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103   3,292 38 SH   SOLE   38 0 0
META PLATFORMS INC CL A Equity 30303M102   3,432 6 SH   SOLE   6 0 0
MICROSOFT CORP COM Equity 594918104   348,329 941 SH   SOLE   941 0 0
MSC INCOME FD INC COM Equity 55374X208   125,709 10,321 SH   SOLE   10,321 0 0
NETFLIX INC COM Equity 64110L106   1,249 13 SH   SOLE   13 0 0
NORDSON CORP COM Equity 655663102   2,926 11 SH   SOLE   11 0 0
NUCOR CORP COM Equity 670346105   3,043 18 SH   SOLE   18 0 0
NVIDIA CORP COM Equity 67066G104   752,012 4,312 SH   SOLE   4,312 0 0
ORACLE CORP COM Equity 68389X105   735 5 SH   SOLE   5 0 0
PACER FDS TR TRENDPILOT U S BD ETF Equity 69374H642   26,040 1,372 SH   SOLE   1,372 0 0
PACER FDS TR WEALTHSHIELD ETF Equity 69374H840   13,061 408 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   25,436 292 SH   SOLE   292 0 0
PEPSICO INC COM Equity 713448108   776 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO COM Equity 742718109   2,888 20 SH   SOLE   20 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Equity 74348A467   112,476 1,061 SH   SOLE   1,061 0 0
QUALCOMM INC COM Equity 747525103   772 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COM Equity 776696106   3,184 9 SH   SOLE   9 0 0
S&P GLOBAL INC COM Equity 78409V104   2,977 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   4,167 13 SH   SOLE   13 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Equity 82889N699   16,772 555 SH   SOLE   555 0 0
SMITH A O CORP COM Equity 831865209   2,901 44 SH   SOLE   44 0 0
SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF Equity 78463X509   13,885 296 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   2,913 41 SH   SOLE   41 0 0
SYSCO CORP COM Equity 871829107   16,619 233 SH   SOLE   233 0 0
TESLA INC COM Equity 88160R101   389,222 1,047 SH   SOLE   1,047 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   20,691 79 SH   SOLE   79 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX Equity 922042718   13,995 96 SH   SOLE   96 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF Equity 921943858   7,945 124 SH   SOLE   124 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS Equity 92206C649   4,013 24 SH   SOLE   24 0 0
VISA INC COM CL A Equity 92826C839   2,115 7 SH   SOLE   7 0 0
WALMART INC COM Equity 931142103   38,278 308 SH   SOLE   308 0 0
WEST PHARMACEUTICAL SVCS INC COM Equity 955306105   3,007 12 SH   SOLE   12 0 0