# EDGAR Filing Document

**Accession Number:** 0002032602
**File Stem:** 0002032602-26-000003
**Filing Date:** 2026-4
**Character Count:** 201338
**Document Hash:** c5d492cb69ff0449710093322e6c1dc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002032602-26-000003.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002032602-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ascentis Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002032602

**ORGANIZATION NAME:**
- **EIN:** 842276694
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24384
- **FILM NUMBER:** 26905230

**BUSINESS ADDRESS:**
- **STREET 1:** 5001 SPRING VALLEY RD, STE 810W
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244
- **BUSINESS PHONE:** 214-440-3909

**MAIL ADDRESS:**
- **STREET 1:** 5001 SPRING VALLEY RD, STE 810W
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ORG Wealth Partners, LLC
- **DATE OF NAME CHANGE:** 20240802

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ascentis Wealth Management LLC<br>**Address:** 5001 SPRING VALLEY RD STE 810W<br>DALLAS, TX 75244

**Form 13F File Number:** 028-24384

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephanie West<br>**Title:** Compliance Consultant<br>**Phone:** 317-581-4010

**Signature, Place, and Date of Signing:**

Stephanie West  Indianapolis, IN  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1745

**Form 13F Information Table Value Total:** $508372175

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| COMPANIA DE MINAS BUEN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 204448104 |  | 7964 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 266754 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 4912 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1089436 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 22464 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 105896 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 178556 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 |  | 439628 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 173926 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 157233 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 11486 | 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 |  | 1813 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4919 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ANNALY CAP MGMT INC     REIT | REAL ESTATE INVESTME | 035710839 |  | 1776 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 31882 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 498657 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 13488 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 606822104 |  | 7280 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| KOREA ELEC PWR CORP    FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 500631106 |  | 1339 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GOLD FIELDS LTD NEW    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 38059T106 |  | 8444 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 404791 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| SINGAPORE TELECOMMUNIC FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 82929R304 |  | 5339 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 24746 | 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 |  | 33978 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 16193 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 391661 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| PERMIAN RES CORP        CLASS            CLASS A | COMMON STOCK | 71424F105 |  | 6614 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX   STRATEGY ETF | UIT EXCHANGE TRADED | 500767652 |  | 291475 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 352756 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 54150 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 332807 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 256186 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 12491 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 24282 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| AMPLIFY CWP             INTERNATIONAL ENHANCED  DIVIDEND INCOME ETF | UIT EXCHANGE TRADED | 032108722 |  | 16229 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SYMBOTIC INC            CLASS                  A | COMMON STOCK | 87151X101 |  | 1702 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 6326 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CAMBRIA FIXED INCOME    TREND ETF | UIT EXCHANGE TRADED | 132061763 |  | 544168 | 21943 | SH |  | SOLE |  | 21943 | 0 | 0 |
| KOREA ELEC PWR CORP    FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 500631106 |  | 4346 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| BLUEPRINT CHESAPEAKE    MULTI-ASSET TREND ETF | UIT EXCHANGE TRADED | 88636J873 |  | 42941 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 30536 | 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 |  | 8085 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 58107 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 830819 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 113642 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 24640 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 29739 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INVESCO S 500 MOMENTUMETF | UIT EXCHANGE TRADED | 46138E339 |  | 48303 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 192066 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| CHARTER COMMUNICATIONS ICLASS                  A | COMMON STOCK | 16119P108 |  | 150684 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 446 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 43629 | 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 |  | 336872 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | UIT EXCHANGE TRADED | 500767306 |  | 1478 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 97519 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 31718 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 90695 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 46174 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 64860 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 20166 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES SEMICONDUCTOR   ETF | UIT EXCHANGE TRADED | 464287523 |  | 79899 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| CRONOS GROUP INC       F | FOREIGN CANADIAN | 22717L101 |  | 1310 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 132734 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TELEFONICA BRASIL SA   FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 87936R205 |  | 5250 | 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 |  | 1395836 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 29151 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY  PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 41526 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 |  | 13533 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 57675 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 17856 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 11312 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 58192 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 774317 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4520 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 1423825 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 84361 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 606822104 |  | 2104 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1380621 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| GOLDMAN SACHS EQUAL     WEIGHT U.S. LARGE CAP   EQUITY ETF | UIT EXCHANGE TRADED | 381430438 |  | 26159 | 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 |  | 28328 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| IMGP DBI MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 53700T827 |  | 60571 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 921937835 |  | 1399 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 265016 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 5407 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 60068 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 41468 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 8742 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS            CLASS A | COMMON STOCK | 770700102 |  | 8939 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 272739 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6898 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 469484 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 869268 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C664 |  | 116898 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| ATLANTIC UN BANKSHARES C | COMMON STOCK | 04911A107 |  | 118271 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 122923 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| VANGUARD RUSSELL 2000   VALUE INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 92206C649 |  | 131602 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 122859 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 18130 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HARMONY GOLD MNG LTD   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 413216300 |  | 5978 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 79461 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 221516 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 |  | 17279 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 23309 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 114747 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTUCLASS                  A | COMMON STOCK | 940923105 |  | 105150 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 8103 | 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 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 246383 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 39470 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 31664 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X149 |  | 33270 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | UIT EXCHANGE TRADED | 500767306 |  | 86398 | 3039 | SH |  | SOLE |  | 3039 | 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 |  | 395901 | 1521 | SH |  | SOLE |  | 1521 | 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 |  | 940193 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 39727 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 60045 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 54891 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 270050 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| AMPLIFY CWP ENHANCED    DIVIDEND INCOME ETF | UIT EXCHANGE TRADED | 032108409 |  | 533140 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| SONY GROUP CORP        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 835699307 |  | 3353 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ERIE INDTY CO           CLASS            CLASS A | COMMON STOCK | 29530P102 |  | 32670 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 53645 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 110448107 |  | 1286 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ANGEL STUDIOS INC       CLASS            CLASS A | COMMON STOCK | 034948109 |  | 536 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PROSHARES S 500       DIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 74348A467 |  | 120003 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| IMGP DBI MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 53700T827 |  | 310359 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 66595 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 28007 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 606822104 |  | 7653 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 22895 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG SHORT TERM    HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 78468R408 |  | 1698 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 4769 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 58719 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 13233 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 12664 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 264012 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 139578 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 60629 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 42942 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 93120 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 23878 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 48047 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 881624209 |  | 1325 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 12718 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BLACKROCK MUNIYIELD QUAL | CLOSED END MUTL FUND | 09254F100 |  | 10233 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 19537 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 122037 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 |  | 5189 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 149903 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 419842 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| CHINA YUCHAI INTERNT A FUNSPONSORED ADR         1 ADR REPS       ORD SHS | AMERICAN DEPOSITORY | G21082105 |  | 6776 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SHELL PLC              FTENDER OFFER            EXP: | AMERICAN DEPOSITORY | 780259305 |  | 227385 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 16059 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 97551 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 198525 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 379597 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1769754 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 922042775 |  | 11340 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1808613 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 35035 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 243513 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 37774 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 50223 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 42703 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | 464289438 |  | 24910 | 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 |  | 9435 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 159403 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 579910 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| GOLD FIELDS LTD NEW    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 38059T106 |  | 2179 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 14591 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 54999 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ANNALY CAP MGMT INC     REIT | REAL ESTATE INVESTME | 035710839 |  | 32507 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 474599 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 98223 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 |  | 499385 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| DBV TECHNOLOGIES S A   FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 23306J309 |  | 1232 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NUSCALE PWR CORP        CLASS                  A | COMMON STOCK | 67079K100 |  | 7284 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 |  | 24645 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 201989 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 39288 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 13993 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| BAKER HUGHES CO. A      CLASS            CLASS A | COMMON STOCK | 05722G100 |  | 59767 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| SPROTT PHYSICAL PLATINUMPAL ETV | UIT EXCHANGE TRADED | 85207Q104 |  | 12237 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 14505 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 51885 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 321657 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR         1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 82575P107 |  | 5556 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 451304 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 68363 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 6720 | 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 |  | 5512 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 425934 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E105 |  | 1570 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 21662 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 22904 | 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 |  | 30196 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 12205 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 182853 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 7324 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VEON LTD               FUNSPONSORED ADR         1 ADR REPS   25  ORD SHS | AMERICAN DEPOSITORY | 91822M502 |  | 3333 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1096541 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910816 |  | 5144 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FOSTER L B CO | COMMON STOCK | 350060109 |  | 686702 | 24613 | SH |  | SOLE |  | 24613 | 0 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 11304 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 117105 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 110448107 |  | 4677 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 3344 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908652 |  | 101665 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 11539 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 141062 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 49860 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 525214 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| PACER TRENDPILOT US     LARGE CAP ETF | UIT EXCHANGE TRADED | 69374H105 |  | 5193 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 28606 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 100906 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE | CLOSED END MUTL FUND | 670928100 |  | 22250 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 159220 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 270317 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 183676 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2500 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD                INTERMEDIATE-TERM       CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | 92206C870 |  | 7533 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 36087 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 2078 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BOOKING HLDGS INC       FORWARD SPLIT           WITH STOCK SPLIT SHARES | COMMON STOCK | 09857L108 |  | 16841 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 70818 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 368399 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 1010 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 162286 | 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 |  | 89511 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 55608 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| CAMBRIA FIXED INCOME    TREND ETF | UIT EXCHANGE TRADED | 132061763 |  | 2852032 | 115005 | SH |  | SOLE |  | 115005 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 217726 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 149004 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 322184 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 270 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMBRIA GLOBAL VALUE    ETF | UIT EXCHANGE TRADED | 132061409 |  | 106309 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 2909 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COHEN  STEERS QTY INC R | CLOSED END MUTL FUND | 19247L106 |  | 45868 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| KRANESHARES MAN BUYOUT  BETA INDEX ETF | UIT EXCHANGE TRADED | 500767348 |  | 39216 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 29473 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO AGGREGATE BONDETF | UIT EXCHANGE TRADED | 78464A649 |  | 153 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 558490 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 128448 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 22815 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 695993 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| CANOO INC               CLASS                  A | COMMON STOCK | 13803R300 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NNN REIT INC            REIT | REAL ESTATE INVESTME | 637417106 |  | 49847 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 130679 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 184617 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 303236 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| AEGON LTD ADR ADR      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 0076CA104 |  | 355 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE S U.S.   GROWTH ETF | UIT EXCHANGE TRADED | 464287671 |  | 202573 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| GENMAB A/S             FSPONSORED ADR           1 ADR REPS  0.1  ORD SHS | AMERICAN DEPOSITORY | 372303206 |  | 3353 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 277997 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| GOLDMAN SACHS EQUAL     WEIGHT U.S. LARGE CAP   EQUITY ETF | UIT EXCHANGE TRADED | 381430438 |  | 256943 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| VNET GROUP INC         FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 90138A103 |  | 4950 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| AERCAP HOLDINGS N V    F | FOREIGN ORDINARIES | N00985106 |  | 3978 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 54397 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 11183 | 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 |  | 92896 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES BROAD USD HIGH  YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46435U853 |  | 1657 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ICICI BK LTD           FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 45104G104 |  | 18570 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 |  | 11411 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 1005366 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 230939 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 17803 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE | CLOSED END MUTL FUND | 670928100 |  | 91711 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 44552 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO EMERGING      MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 |  | 16746 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 245882 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 55807 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 88867 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 58348 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 3285 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN ULTRA-SHORT    INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 3871356 | 76493 | SH |  | SOLE |  | 76493 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 16238 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 439928 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| IREN LTD               F | FOREIGN ORDINARIES | Q4982L109 |  | 10935 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 126010 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 92214 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 68348 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| ALTERNATIVE ENERGY PARTN | COMMON STOCK | 02152E200 |  | 0 | 1999999 | SH |  | SOLE |  | 1999999 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2886 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 11159 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 15675 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7867 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 9339 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 253797 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 220562 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 469243 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 13236 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRANESHARES MSCI        EMERGING MARKETS EX     CHINA INDEX ETF | UIT EXCHANGE TRADED | 500767769 |  | 5230 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 124404 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| SOUNDHOUND AI INC       CLASS                  A | COMMON STOCK | 836100107 |  | 1717 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 71762 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 35728 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2914 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 109491 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| TRINITY INDS INC | COMMON STOCK | 896522109 |  | 178952 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 949851 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | UIT EXCHANGE TRADED | 500767306 |  | 40626 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 6627 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 153801 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 28300 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 1724322 | 24455 | SH |  | SOLE |  | 24455 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 717784 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| EMBRAER S A            FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 29082A107 |  | 2432 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CREATIVE EDGE NUTRITION | COMMON STOCK | 22528W205 |  | 0 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 94458 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 198988 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 150609 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C664 |  | 9516 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 1454 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMMON STOCK | 142152107 |  | 3576 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 105260 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| HEMP INC | COMMON STOCK | 423703206 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 20329 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 22197 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 169140 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| BARCLAYS PLC           FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 06738E204 |  | 5903 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ZOETIS INC              CLASS            CLASS A | COMMON STOCK | 98978V103 |  | 306282 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| INVESCO S 500 TOP 50  ETF | UIT EXCHANGE TRADED | 46137V233 |  | 20292 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 3405 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 15998 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 115122 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| STATE STREET SPDR S   MIDCAP 400 ETF TRUST | UIT EXCHANGE TRADED | 78467Y107 |  | 20969 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EV NATIONAL MUNI OPPS TR | CLOSED END MUTL FUND | 27829L105 |  | 10477 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| COMPANIA DE MINAS BUEN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 204448104 |  | 8145 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 14210 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO OPTIMUM YIELD   DIVERSIFIED COMMODITY   STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | 46090F100 |  | 1434306 | 82812 | SH |  | SOLE |  | 82812 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 26713 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 736265 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| FERMI INC | COMMON STOCK | 314911108 |  | 152645 | 26138 | SH |  | SOLE |  | 26138 | 0 | 0 |
| STATE STREET SPDR S   OIL  GAS EXPLORATION  PRODUCTION ETF | UIT EXCHANGE TRADED | 78468R556 |  | 1334433 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 405797 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ISHARES U.S. MEDICAL    DEVICES ETF | UIT EXCHANGE TRADED | 464288810 |  | 2347 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 18902 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 8356 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 2860 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 12394 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST VALUE LINE  DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734H106 |  | 11146 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| PROSHARES S 500       DIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 74348A467 |  | 242444 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| E ON SE                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 268780103 |  | 5402 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 340649 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 46267 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| SONY FINL GROUP INC    FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 83571B100 |  | 198 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 11639 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STATE STREET SPDR S   OIL  GAS EXPLORATION  PRODUCTION ETF | UIT EXCHANGE TRADED | 78468R556 |  | 38914 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 59890 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 17472 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 61778 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 1311217 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 704433 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 556575 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 23624 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 114294 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 258614 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 5286 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ZILLOW GROUP INC        CLASS                  A | COMMON STOCK | 98954M101 |  | 1200 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S U.S.   GROWTH ETF | UIT EXCHANGE TRADED | 464287671 |  | 15511 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 37141 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 3459 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 786687 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 48024 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 921946406 |  | 19062 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 105102 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| STEPSTONE PRIVATE MARKETS CLASS I | CLOSED END MUTL FUND | 21255V406 |  | 54891 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 123922 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 20225 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 95501 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 32087 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| JPMORGAN ULTRA-SHORT    INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 5820 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 12455 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 713324 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 6756 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 101192 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 5763 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 83322 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 6781 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| OKTA INC                CLASS                  A | COMMON STOCK | 679295105 |  | 353171 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| STATE STREET SPDR S   MIDCAP 400 ETF TRUST | UIT EXCHANGE TRADED | 78467Y107 |  | 53697 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1336641 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 63430 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 384923 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1234334 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 183087 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 14099 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PELOTON INTERACTIVE INC CLASS            CLASS A | COMMON STOCK | 70614W100 |  | 81 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ADVISORSHARES PURE US   CANNABIS ETF | UIT EXCHANGE TRADED | 00768Y453 |  | 784 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 31170 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 34853 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 23558 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 97331 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| CAMBRIA MICRO AND       SMALLCAP SHAREHOLDER    YIELD ETF | UIT EXCHANGE TRADED | 132061797 |  | 39588 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| TOYOTA MTR CORP        FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 892331307 |  | 55026 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 779367 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 921946406 |  | 6247 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 459722 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 37756 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 11722 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 175399 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| SONY GROUP CORP        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 835699307 |  | 4554 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DUOLINGO INC            CLASS                  A | COMMON STOCK | 26603R106 |  | 2464 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 042068205 |  | 28440 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 510005 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 71199 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1294759 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| VERSAMET ROYALTIES COR F | FOREIGN CANADIAN | 92528V200 |  | 9091 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 50088 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| BOOKING HLDGS INC       FORWARD SPLIT           WITH STOCK SPLIT SHARES | COMMON STOCK | 09857L108 |  | 4210 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARTER COMMUNICATIONS ICLASS                  A | COMMON STOCK | 16119P108 |  | 60014 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| HITACHI LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 433578507 |  | 55600 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 65938 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| STATE STREET SPDR S   HOMEBUILDERS ETF | UIT EXCHANGE TRADED | 78464A888 |  | 90427 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| ABIVAX SA              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 00370M103 |  | 1558 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 200784 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| SIEMENS A G            F | AMERICAN DEPOSITORY | 826197501 |  | 4022 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 196677 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 298815 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 27753 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BLUEPRINT CHESAPEAKE    MULTI-ASSET TREND ETF | UIT EXCHANGE TRADED | 88636J873 |  | 3615 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| OKTA INC                CLASS                  A | COMMON STOCK | 679295105 |  | 9366 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 11980 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 |  | 546935 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 45810 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 54450 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 9200 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MORTGAGE REAL   ESTATE CAPPED ETF | UIT EXCHANGE TRADED | 46435G342 |  | 12645 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 610 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 34083 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| EVERPURE INC            CLASS                  A | COMMON STOCK | 74624M102 |  | 2952 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3206 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 239070 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | UIT EXCHANGE TRADED | 46137V530 |  | 4159 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 208316 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 16280 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS | UIT EXCHANGE TRADED | 92206C847 |  | 57403 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 118833 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 272570 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 28648 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| STATE STREET SPDR S   DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 15323 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 153511 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| PACER BENCHMARK         INDUSTRIAL REAL ESTATE  SCTR ETF | UIT EXCHANGE TRADED | 69374H766 |  | 5842 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 24684 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 1942 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 129402 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 464811 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| TODOS MEDICAL LTD   ORDF | UNLSTD FOREIGN ORDRY | M8790Y108 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 23682 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ASCENDIS PHARMA A/S    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 04351P101 |  | 5260 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR         1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 82575P107 |  | 5728 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2688941 | 15849 | SH |  | SOLE |  | 15849 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS            CLASS A | COMMON STOCK | 770700102 |  | 107622 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| FUTU HLDGS LTD         FUNSPONSORED ADR         1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 36118L106 |  | 3829 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SINGAPORE TELECOMMUNIC FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 82929R304 |  | 5300 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NINTENDO LTD           FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | 654445303 |  | 1328 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VEON LTD               FUNSPONSORED ADR         1 ADR REPS   25  ORD SHS | AMERICAN DEPOSITORY | 91822M502 |  | 787 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 130068 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABIVAX SA              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 00370M103 |  | 15700 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BYD CO LTD             FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 05606L100 |  | 10222 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 277394 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 494957 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 9377 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 378292 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 32018 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES 20 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287432 |  | 19591 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VENTURE GLOBAL INC      CLASS            CLASS A | COMMON STOCK | 92333F101 |  | 585673 | 37162 | SH |  | SOLE |  | 37162 | 0 | 0 |
| ASCENDIS PHARMA A/S    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 04351P101 |  | 1601 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1041200 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 36398 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 84355 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 77821 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| BLOOM ENERGY CORP       CLASS            CLASS A | COMMON STOCK | 093712107 |  | 145245 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 |  | 128879 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1744994 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO INTERMEDIATE  TERM TREASURY ETF | UIT EXCHANGE TRADED | 78464A672 |  | 3181 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CONTROLADORA VUELA COM FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 21240E105 |  | 3504 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 89961 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 34760 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 752 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 249728 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1267306 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1747 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 775781206 |  | 4379 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 44776 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 94094 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1139 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 21161 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 307607 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 1745 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 12181 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 19095 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VNET GROUP INC         FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 90138A103 |  | 1317 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 4014 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 10068 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 32916 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 122329 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 1114930 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| SIEMENS A G            F | AMERICAN DEPOSITORY | 826197501 |  | 4022 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AGNC INVT CORP          REIT | REAL ESTATE INVESTME | 00123Q104 |  | 31363 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 870539 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 149559 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 15694 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PACER TRENDPILOT US BONDETF | UIT EXCHANGE TRADED | 69374H642 |  | 121016 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 213869 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 389844 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 111793 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| CISO GLOBAL INC | COMMON STOCK | 15672X201 |  | 1571 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 608 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 1120993 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| NUVEEN AMT FREE QUALITY | CLOSED END MUTL FUND | 670657105 |  | 17013 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 42835 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| OKTA INC                CLASS                  A | COMMON STOCK | 679295105 |  | 3541 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 115199 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 74900 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| COREWEAVE INC           CLASS                  A | COMMON STOCK | 21873S108 |  | 32304 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C664 |  | 374335 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| ISHARES IBOXX $ HIGH    YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 9688 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 151276 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID         INFRASTRUCTURE INDEX FUN | UIT EXCHANGE TRADED | 33737A108 |  | 11777 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1587429 | 56532 | SH |  | SOLE |  | 56532 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | COMMON STOCK | 934423104 |  | 236046 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 88978 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 313518 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 2775219 | 27570 | SH |  | SOLE |  | 27570 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 3327 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 18688 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 117394 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 73652 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| KOREA ELEC PWR CORP    FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 500631106 |  | 4075 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 36176 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 52643 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 124098 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 96094 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 15114 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 17572 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE | CLOSED END MUTL FUND | 670928100 |  | 59815 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 393530 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| IONIS PHARMACEUTICALS IN | COMMON STOCK | 462222100 |  | 30036 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 102231 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 881624209 |  | 4397 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | UIT EXCHANGE TRADED | 500767405 |  | 21968 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| STEPSTONE PRIVATE MARKETS CLASS I | CLOSED END MUTL FUND | 21255V406 |  | 1506588 | 24885 | SH |  | SOLE |  | 24885 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 4277 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 46137V738 |  | 48524 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 131220 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 21236 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 75986 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 289402 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3205 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 23700 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | UIT EXCHANGE TRADED | 233051432 |  | 1663 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 427 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3254 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OKTA INC                CLASS                  A | COMMON STOCK | 679295105 |  | 1215124 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 255061 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 220270 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MCCORMICK  CO INC      CLASS            CLASS N | COMMON STOCK | 579780206 |  | 28195 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 57276 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 05946K101 |  | 8209 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| COHEN  STEERS QTY INC R | CLOSED END MUTL FUND | 19247L106 |  | 12532 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ISHARES MSCI EUROZONE   ETF | UIT EXCHANGE TRADED | 464286608 |  | 8331 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 432 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 32070 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 186204 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| PACER TRENDPILOT US BONDETF | UIT EXCHANGE TRADED | 69374H642 |  | 114506 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 |  | 226334 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 511620 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 19078 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 11072 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 82953 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 382674 | 27256 | SH |  | SOLE |  | 27256 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 93257 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 420288 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| FIRST TRUST             NASDAQ-100-TECHNOLOGY   SECTOR INDEX FUND | UIT EXCHANGE TRADED | 337345102 |  | 43843 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES CORE S U.S.   GROWTH ETF | UIT EXCHANGE TRADED | 464287671 |  | 444257 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X149 |  | 155700 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 264755 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 18207 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AON PLC                FCLASS            CLASS A | FOREIGN ORDINARIES | G0403H108 |  | 295989 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| ELBIT SYSTEMS LTD      F | FOREIGN ORDINARIES | M3760D101 |  | 5094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELBIT SYSTEMS LTD      F | FOREIGN ORDINARIES | M3760D101 |  | 1698 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 |  | 158153 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 148041 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 13670 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 6180 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 5939 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 |  | 259489 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 3890 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELBIT SYSTEMS LTD      F | FOREIGN ORDINARIES | M3760D101 |  | 5943 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 6958 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 284744 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| GENMAB A/S             FSPONSORED ADR           1 ADR REPS  0.1  ORD SHS | AMERICAN DEPOSITORY | 372303206 |  | 1019 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 287940 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 37733W204 |  | 717 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 10474 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARGENX SE              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 04016X101 |  | 3651 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 190089 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 13426 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 691 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST SECURITIZED PLUS ETF | UIT EXCHANGE TRADED | 33740U109 |  | 6526 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 7226 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PAYSAFE LTD            F | FOREIGN ORDINARIES | G6964L206 |  | 68 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 56175 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 22713 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | UIT EXCHANGE TRADED | 78468R663 |  | 16311 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 72832 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 91668 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 91430 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| STEM INC | COMMON STOCK | 85859N300 |  | 61 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BIOTECHNOLOGY   ETF | UIT EXCHANGE TRADED | 464287556 |  | 17898 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 182 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 207372 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| LANDBRIDGE CO LLC CL A  CLASS                  A | COMMON STOCK | 514952100 |  | 92527 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 5940 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 91608 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 223902 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 641 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN ULTRA-SHORT    INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 3866846 | 76404 | SH |  | SOLE |  | 76404 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 135194 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SHELL PLC              FTENDER OFFER            EXP: | AMERICAN DEPOSITORY | 780259305 |  | 13167 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 1110738 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 61778 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| STATE STREET SPDR S   BIOTECH ETF | UIT EXCHANGE TRADED | 78464A870 |  | 8955 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 42876 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 771793 | 54047 | SH |  | SOLE |  | 54047 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO EMERGING      MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 |  | 5441 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922042718 |  | 17203 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1043058 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 19836 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 30287 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 24740 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 383217 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 28300 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| EV MUNICIPAL BOND | CLOSED END MUTL FUND | 27827X101 |  | 15944 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 4957 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 709689 | 18755 | SH |  | SOLE |  | 18755 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 18819 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 1276304 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 403615 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| ZOETIS INC              CLASS            CLASS A | COMMON STOCK | 98978V103 |  | 8156 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 25003 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2338816 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 38492 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 10800 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 19868 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 328 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 2097362 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 690 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VAPOR GROUP INC | COMMON STOCK | 922101100 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS            CLASS A | COMMON STOCK | 770700102 |  | 2564 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 17996 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 282636 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 14205 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 225656 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1504441 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 18044 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 20882 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 69405 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1391933 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 249541 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| BAKER HUGHES CO. A      CLASS            CLASS A | COMMON STOCK | 05722G100 |  | 23137 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 29423 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 7692 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 670100205 |  | 257433 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 28416 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908769 |  | 340379 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 50291 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 42574 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| ROCKET COMPANIES CLA A  CLASS                  A | COMMON STOCK | 77311W101 |  | 783 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 494991 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO LONG TERM     TREASURY ETF | UIT EXCHANGE TRADED | 78464A664 |  | 2498 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MAGNA INTL INC         F | FOREIGN CANADIAN | 559222401 |  | 1116 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 91524 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 90563 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | COMMON STOCK | 24703L202 |  | 7385 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UIPATH INC              CLASS            CLASS A | COMMON STOCK | 90364P105 |  | 299 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 72246 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| GRAIL INC EQUITY        CLASS             EQUITY | COMMON STOCK | 384747101 |  | 6356 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS                  A | COMMON STOCK | 98980L101 |  | 15917 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 620228 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| GOLD FIELDS LTD NEW    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 38059T106 |  | 7718 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 65749 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 235514 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| GLOBAL X DATA CENTER   DIGITAL INFRASTRUCTURE  ETF | UIT EXCHANGE TRADED | 37954Y236 |  | 5870 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 128335 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| PLAINS ALL AMERICAN P LP | LIMITED PARTNERSHP | 726503105 |  | 16300 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| INVESCO OPTIMUM YIELD   DIVERSIFIED COMMODITY   STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | 46090F100 |  | 15397 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 6302 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SCHNEIDER ELEC SA      FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | 80687P106 |  | 103634 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 |  | 28282 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 490736 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 436533 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| SUMITOMO MITSUI FINL G FUNSPONSORED ADR         1 ADR REPS  0.6  ORD SHS | AMERICAN DEPOSITORY | 86562M209 |  | 4779 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 26529 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1793591 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| LENNAR CORP             CLASS                  A | COMMON STOCK | 526057104 |  | 4689 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GLOBAL 1 INV HLDGS   XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/09 | COMMON STOCK | 37947N107 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 83274 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 |  | 17713 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 80003 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| WORKDAY INC             CLASS                  A | COMMON STOCK | 98138H101 |  | 5976 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLOVIN CORP           CLASS            CLASS A | COMMON STOCK | 03831W108 |  | 1592 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUTANIX INC             CLASS                  A | COMMON STOCK | 67059N108 |  | 2128 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 8144 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 94735 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| BAKER HUGHES CO. A      CLASS            CLASS A | COMMON STOCK | 05722G100 |  | 174053 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2796 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INVESCO MUNI OPPORTUNITYTRUST | CLOSED END MUTL FUND | 46132C107 |  | 10946 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 148640 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 171947 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| APPLOVIN CORP           CLASS            CLASS A | COMMON STOCK | 03831W108 |  | 33830 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 161193 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 1152323 | 59705 | SH |  | SOLE |  | 59705 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 5669 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 10782 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 120438 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 86468 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 68 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 75205 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ESSEX PPTY TR INC       REIT | REAL ESTATE INVESTME | 297178105 |  | 152218 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| AON PLC                FCLASS            CLASS A | FOREIGN ORDINARIES | G0403H108 |  | 6132 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 18803 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 23276 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 789830 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| ULTIMATE RACK INC    XXXREGISTRATION REVOKED BY THE SEC EFF: 11/15/18 | COMMON STOCK | 90386W104 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BARCLAYS PLC           FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 06738E204 |  | 6369 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| GOLDMAN SACHS EQUAL     WEIGHT U.S. LARGE CAP   EQUITY ETF | UIT EXCHANGE TRADED | 381430438 |  | 103708 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 541 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LUMINAR TECHNOLOGIES INCCLASS                  A | COMMON STOCK | 550424303 |  | 1 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SILA RLTY TR INC        REIT | REAL ESTATE INVESTME | 146280508 |  | 65964 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| QUANTUMSCAPE CORP       CLASS            CLASS A | COMMON STOCK | 74767V109 |  | 191 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 6538 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 111215 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 457711 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| BAKER HUGHES CO. A      CLASS            CLASS A | COMMON STOCK | 05722G100 |  | 132966 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 8536 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 20277 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 49938 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 169362 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 |  | 713 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 49509 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 24723 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FOX CORP                CLASS                  B | COMMON STOCK | 35137L204 |  | 131794 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| VIPER ENERGY INC NEW    CLASS            CLASS A | COMMON STOCK | 64361Q101 |  | 95671 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 159932 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 139188 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES IBOXX $ HIGH    YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 4455 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 147529 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| EV MUNICIPAL INCOME | CLOSED END MUTL FUND | 27826U108 |  | 17405 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO AGGREGATE BONDETF | UIT EXCHANGE TRADED | 78464A649 |  | 16653 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| VAPE HLDGS INC       XXXREGISTRATION REVOKED BY THE SEC EFF: 08/12/21 | COMMON STOCK | 91912N105 |  | 0 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 37801 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EXPEDITORS INTL WASH INCCLASS            CLASS A | COMMON STOCK | 302130109 |  | 227019 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 |  | 163450 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 502279 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 2885 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 571131 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 106927 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 11152 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR         1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 82575P107 |  | 1503 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 55135 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 388005 | 27171 | SH |  | SOLE |  | 27171 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI STAKING ETF | UIT EXCHANGE TRADED | 38964R203 |  | 258 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 10540 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES SELECT U.S. REITETF | UIT EXCHANGE TRADED | 464287564 |  | 101252 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 18662 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 9075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 2331 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 455 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 20913 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ERIE INDTY CO           CLASS            CLASS A | COMMON STOCK | 29530P102 |  | 77906 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 70018 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CHINA YUCHAI INTERNT A FUNSPONSORED ADR         1 ADR REPS       ORD SHS | AMERICAN DEPOSITORY | G21082105 |  | 1655 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KRANESHARES MSCI ALL    CHINA HEALTH CARE INDEX ETF | UIT EXCHANGE TRADED | 500767835 |  | 30657 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 |  | 118121 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| PACER TRENDPILOT US MID CAP ETF | UIT EXCHANGE TRADED | 69374H204 |  | 23075 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| WESTERN ASSET MUNI HIGH | CLOSED END MUTL FUND | 95766N103 |  | 610407 | 87954 | SH |  | SOLE |  | 87954 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 335187 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| SHELL PLC              FTENDER OFFER            EXP: | AMERICAN DEPOSITORY | 780259305 |  | 12321 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 660139 | 19688 | SH |  | SOLE |  | 19688 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 31696 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1786 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 26673 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E105 |  | 8795 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SUMITOMO MITSUI FINL G FUNSPONSORED ADR         1 ADR REPS  0.6  ORD SHS | AMERICAN DEPOSITORY | 86562M209 |  | 1264 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MEDICAL MARIJUANA INC | COMMON STOCK | 58463A105 |  | 3 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 64831 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| NEWSMAX INC             CLASS                  B | COMMON STOCK | 65250K105 |  | 3664 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 1087165 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 21634 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 922908751 |  | 11000 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 370980 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| CEMEX S A B DE C V     FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 151290889 |  | 5228 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 138623 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 25314 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 639291 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 |  | 151434 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 156388 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 7122 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 63982 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 872 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6577 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AVANTIS EMERGING MARKETSEQUITY ETF | UIT EXCHANGE TRADED | 025072604 |  | 10114 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 122348 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 144735 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| FUTU HLDGS LTD         FUNSPONSORED ADR         1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 36118L106 |  | 4102 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1007704 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| DREAM FINDERS HOMES INC CLASS            CLASS A | COMMON STOCK | 26154D100 |  | 3591 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 152691 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| BLACKROCK MUNIYIELD QTY | CLOSED END MUTL FUND | 09254E103 |  | 21051 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 51745 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| PROSHARES ULTRASHORT 20 YEAR TREASURY | UIT EXCHANGE TRADED | 74347B201 |  | 4427 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 474 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 527599 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 151646 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 14862 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 156224 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 119444 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | COMMON STOCK | 934423104 |  | 55304 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 32474 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES MSCI INDIA ETF | UIT EXCHANGE TRADED | 46429B598 |  | 114383 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 155536 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 162612 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| ESSEX PPTY TR INC       REIT | REAL ESTATE INVESTME | 297178105 |  | 37026 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 438581 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 39101 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 19708 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2911 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 840141 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | COMMON STOCK | 137648101 |  | 0 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 209048 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 3279 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COMMON STOCK | 654106103 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C664 |  | 122307 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 1542534 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| CONTROLADORA VUELA COM FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 21240E105 |  | 1035 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 40959 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CEMEX S A B DE C V     FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 151290889 |  | 1475 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1084111 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| CENTRUS ENERGY CORP     CLASS                  A | COMMON STOCK | 15643U104 |  | 286423 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| AUXLY CANNABIS GROUP I F | FOREIGN CANADIAN | 05335P109 |  | 98 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 4104 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 158371 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| FIRST TRUST ENHANCED    SHORT MATURITY ETF | UIT EXCHANGE TRADED | 33739Q408 |  | 17455 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 5801 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| BLOOM ENERGY CORP       CLASS            CLASS A | COMMON STOCK | 093712107 |  | 54196 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | UIT EXCHANGE TRADED | 500767405 |  | 71050 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 306 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| E ON SE                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 268780103 |  | 1306 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LENNAR CORP             CLASS                  A | COMMON STOCK | 526057104 |  | 57011 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 423171 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 25173 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 56171 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 80445 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| TELEFONICA BRASIL SA   FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 87936R205 |  | 5584 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 451018 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 3069 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VANGUARD                INTERMEDIATE-TERM       CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | 92206C870 |  | 2648 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 |  | 438734 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| AEGON LTD ADR ADR      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 0076CA104 |  | 3455 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| RHEINMETALL            FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | 76206K107 |  | 45025 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434V886 |  | 2251 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 46093 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 732109 | 25394 | SH |  | SOLE |  | 25394 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 262535 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 112494 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 130 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KRANESHARES MAN BUYOUT  BETA INDEX ETF | UIT EXCHANGE TRADED | 500767348 |  | 125498 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| ISHARES U.S. AEROSPACE  ETF | UIT EXCHANGE TRADED | 464288760 |  | 369468 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 5289 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 81869 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 99819 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 11078 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX   STRATEGY ETF | UIT EXCHANGE TRADED | 500767652 |  | 70048 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| TELEFONICA BRASIL SA   FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 87936R205 |  | 1606 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 8586 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| STATE STREET SPDR S   METALS  MINING ETF | UIT EXCHANGE TRADED | 78464A755 |  | 5832 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 4018 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 16443 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| STATE STREET SPDR S   DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 208619 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 583052 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| SIEMENS A G            F | AMERICAN DEPOSITORY | 826197501 |  | 975 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO INTERMEDIATE  TERM TREASURY ETF | UIT EXCHANGE TRADED | 78464A672 |  | 85 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 22150 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FERMI INC | COMMON STOCK | 314911108 |  | 2920 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 54537 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 4293364 | 222454 | SH |  | SOLE |  | 222454 | 0 | 0 |
| PROSHARES ULTRAPRO S   P500 | UIT EXCHANGE TRADED | 74347X864 |  | 24482 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 390 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLUM HLDGS INC | COMMON STOCK | 09642F101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 381430107 |  | 7806 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 131446 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| VIPER ENERGY INC NEW    CLASS            CLASS A | COMMON STOCK | 64361Q101 |  | 52299 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 248491 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 187105 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| ISHARES 20 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287432 |  | 11356 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| NUVEEN QUALITY MUNI INCO | CLOSED END MUTL FUND | 67066V101 |  | 16905 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 1621074 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| PROTO LABS INC EQUITY   CLASS             EQUITY | COMMON STOCK | 743713109 |  | 1026 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 122817 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 174700 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| NUSCALE PWR CORP        CLASS                  A | COMMON STOCK | 67079K100 |  | 7588 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 2865 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 62927 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| RYANAIR HLDGS PLC      FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 783513203 |  | 4566 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 328268 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 30138 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| TWILIO INC              CLASS            CLASS A | COMMON STOCK | 90138F102 |  | 18873 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH     YIELD CORPORATE BOND    INDEX EXCHANGE-TRADED FU | UIT EXCHANGE TRADED | 72201R783 |  | 1678 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VENTURE GLOBAL INC      CLASS            CLASS A | COMMON STOCK | 92333F101 |  | 1416666 | 89890 | SH |  | SOLE |  | 89890 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 88210 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 88760 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| PACER US CASH COWS 100  ETF | UIT EXCHANGE TRADED | 69374H881 |  | 21270 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 57758 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 150059 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2097 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX   STRATEGY ETF | UIT EXCHANGE TRADED | 500767652 |  | 88350 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| BLUM HLDGS INC | COMMON STOCK | 09642F101 |  | 2 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA        SMALL-CAP MIN VOL FACTORETF | UIT EXCHANGE TRADED | 46435G433 |  | 1701 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 |  | 14186 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 426695 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 161457 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 25600 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1330808 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 641069406 |  | 110001 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1400846 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 740653 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 166237 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 414443 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 26190 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 146267 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 106344 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 100290 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| HARMONY GOLD MNG LTD   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 413216300 |  | 5886 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 115989 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 53360 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 600 SMALL CAP ETF | UIT EXCHANGE TRADED | 78468R853 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 515990 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 05946K101 |  | 2447 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 176038 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 424403 | 21989 | SH |  | SOLE |  | 21989 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 21080 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| DATADOG INC             CLASS                  A | COMMON STOCK | 23804L103 |  | 16763 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 453944 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 775781206 |  | 1002 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 16410 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CHIMERA INVT CORP EQUITYCLASS             EQUITY | COMMON STOCK | 16934Q802 |  | 847 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 23533 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INVESCO OPTIMUM YIELD   DIVERSIFIED COMMODITY   STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | 46090F100 |  | 25518 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| CAMBRIA GLOBAL VALUE    ETF | UIT EXCHANGE TRADED | 132061409 |  | 8491 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | COMMON STOCK | 934423104 |  | 41876 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 56343 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 6320 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 422168 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBERSECURITY ETF | UIT EXCHANGE TRADED | 33734X846 |  | 8172 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| STRATEGY INC      8  PFDCONV SER A | CONVERTABLE PREFERED | 594972887 |  | 66316 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8948 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| UP FINTECH HLDG LTD    FUNSPONSORED ADR         1 ADR REPS   15  ORD SHS | AMERICAN DEPOSITORY | 91531W106 |  | 3861 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 86802 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| AIA GROUP LTD          FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 001317205 |  | 109677 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| TENCENT HLDGS LTD      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 88032Q109 |  | 4362 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 12252 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AON PLC                FCLASS            CLASS A | FOREIGN ORDINARIES | G0403H108 |  | 58745 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 15475 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 12511 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS            CLASS A | COMMON STOCK | 770700102 |  | 43659 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 310899 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 600 SMALL CAP ETF | UIT EXCHANGE TRADED | 78468R853 |  | 9664 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 61062 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| KRANESHARES MAN BUYOUT  BETA INDEX ETF | UIT EXCHANGE TRADED | 500767348 |  | 41068 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| SUNPOWER INC | COMMON STOCK | 20460L104 |  | 15240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BARCLAYS PLC           FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 06738E204 |  | 1777 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 87867 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 537 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 13794 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 160091 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 999698 | 25450 | SH |  | SOLE |  | 25450 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 524 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK MULTI-SECTOR I | CLOSED END MUTL FUND | 09258A107 |  | 37478 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 18668 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| WESTERN ASSET MUNI HIGH | CLOSED END MUTL FUND | 95766N103 |  | 17405 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 264156 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 59108 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 84836 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 60469 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 261826 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 2091365 | 23101 | SH |  | SOLE |  | 23101 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT REAL ESTATE ETF | UIT EXCHANGE TRADED | 46137V290 |  | 5840 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 141905 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 03524A108 |  | 114807 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 76570 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 7601 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVESCO QLTY MUN INCM TRSBI | CLOSED END MUTL FUND | 46133G107 |  | 16507 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 201573 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 43806 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 94275 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 986 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 101966 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 124914 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| SAP SE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 803054204 |  | 114197 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| CME GROUP INC           CLASS            CLASS A | COMMON STOCK | 12572Q105 |  | 46065 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES MSCI USA        SMALL-CAP MIN VOL FACTORETF | UIT EXCHANGE TRADED | 46435G433 |  | 16101 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 43215 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 1057645 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 2944 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 59089 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 24432 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908512 |  | 106698 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 17195 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | UIT EXCHANGE TRADED | 500767405 |  | 1603 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 |  | 244308 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 416859 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 7291 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 50685 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 218023 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 18819 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 119286 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 31064 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 9885 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 775781206 |  | 4240 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| WORKDAY INC             CLASS                  A | COMMON STOCK | 98138H101 |  | 3377 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 |  | 26592 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| RETURN STACKED U.S.     STOCKS  MANAGED FUTURESETF | UIT EXCHANGE TRADED | 88636J816 |  | 274259 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| ASCENDIS PHARMA A/S    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 04351P101 |  | 5946 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 168532 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 52578 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 1984 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 24331 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 26938 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 898668 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 3315 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG HIGH YIELD    BOND ETF | UIT EXCHANGE TRADED | 78468R622 |  | 5456 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| STATE STREET SPDR S   DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 298545 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 28038 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS EX CHINA ETF | UIT EXCHANGE TRADED | 46434G764 |  | 5112 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 574 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FOX CORP                CLASS                  B | COMMON STOCK | 35137L204 |  | 54374 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 69261 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RYANAIR HLDGS PLC      FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 783513203 |  | 1329 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ZOETIS INC              CLASS            CLASS A | COMMON STOCK | 98978V103 |  | 39009 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 14029 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 |  | 12635 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 548342 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 100774 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | UIT EXCHANGE TRADED | 500767306 |  | 140842 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 4653 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AERCAP HOLDINGS N V    F | FOREIGN ORDINARIES | N00985106 |  | 1097 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 8444 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STATE STREET SPDR S   OIL  GAS EXPLORATION  PRODUCTION ETF | UIT EXCHANGE TRADED | 78468R556 |  | 17273 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 337373 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 11242 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 752351 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| CAMBRIA MICRO AND       SMALLCAP SHAREHOLDER    YIELD ETF | UIT EXCHANGE TRADED | 132061797 |  | 42978 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 184467 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| SINGAPORE TELECOMMUNIC FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 82929R304 |  | 1586 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 51558 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| EMBRAER S A            FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 29082A107 |  | 9850 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EXPEDITORS INTL WASH INCCLASS            CLASS A | COMMON STOCK | 302130109 |  | 40963 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| KRANESHARES MSCI        EMERGING MARKETS EX     CHINA INDEX ETF | UIT EXCHANGE TRADED | 500767769 |  | 172609 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 53155 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 881624209 |  | 4638 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 351416 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| NEW FORTRESS ENERGY A   CLASS            CLASS A | COMMON STOCK | 644393100 |  | 222 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 500 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S SMALL-CAP   600 VALUE ETF | UIT EXCHANGE TRADED | 464287879 |  | 7260 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ARGENX SE              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 04016X101 |  | 730 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 25381 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 |  | 1557800 | 43956 | SH |  | SOLE |  | 43956 | 0 | 0 |
| BRC INC                 CLASS            CLASS A | COMMON STOCK | 05601U105 |  | 77 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 3226 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 3302 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 30358 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 180201 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 347660 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 19940 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CAMBRIA FIXED INCOME    TREND ETF | UIT EXCHANGE TRADED | 132061763 |  | 547243 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 114898 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| STATE STREET SPDR DOW   JONES GLOBAL REAL ESTATEETF | UIT EXCHANGE TRADED | 78463X749 |  | 778 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 19483 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 221804 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 14335 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 273472 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 8641 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 |  | 45044 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 27719 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NEW SOURCE ENERG 11  XXX MATURED | CONVERTABLE PREFERED | 64881E307 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD SHORT-TERM     TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 |  | 23123 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 537780 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 36666 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 155891 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2230052 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 37733W204 |  | 4360 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KRANESHARES MSCI        EMERGING MARKETS EX     CHINA INDEX ETF | UIT EXCHANGE TRADED | 500767769 |  | 65078 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | COMMON STOCK | 24703L202 |  | 177251 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 93623 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 |  | 95329 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ISHARES BROAD USD HIGH  YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46435U853 |  | 41599 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 73602 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FOX CORP                CLASS                  B | COMMON STOCK | 35137L204 |  | 17363 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 619181 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| PUTNAM MANAGED MUNI INCO | CLOSED END MUTL FUND | 746823103 |  | 16906 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 98589 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 508675 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 167416 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 43244 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ISHARES CORE S TOTAL  U.S. STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 |  | 36474 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1643893 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 10141 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 6938 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAMBRIA MICRO AND       SMALLCAP SHAREHOLDER    YIELD ETF | UIT EXCHANGE TRADED | 132061797 |  | 3221 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 25877 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| ISHARES MSCI EUROPE     FINANCIALS ETF | UIT EXCHANGE TRADED | 464289180 |  | 2962 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 30083 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 9234 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TRUST NORTH       AMERICAN ENERGY         INFRASTRUCTURE FUND | UIT EXCHANGE TRADED | 33738D101 |  | 82954 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 380426 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 196573 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 1278078 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| SILA RLTY TR INC        REIT | REAL ESTATE INVESTME | 146280508 |  | 5526 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 82803 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 441486 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 86813 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| INVESCO S             INTERNATIONAL DEVELOPED MOMENTUM ETF | UIT EXCHANGE TRADED | 46138E222 |  | 38698 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 72834 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| AON PLC                FCLASS            CLASS A | FOREIGN ORDINARIES | G0403H108 |  | 88118 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 657767 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 132706 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 6518 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 79375 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 61377 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO LONG TERM     TREASURY ETF | UIT EXCHANGE TRADED | 78464A664 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3517 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1189833 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 |  | 16919 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 64357 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| CELESTICA INC EQUITY   FCLASS             EQUITY | FOREIGN CANADIAN | 15101Q207 |  | 165064 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS EX CHINA ETF | UIT EXCHANGE TRADED | 46434G764 |  | 10933 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 243827 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 737319 | 51633 | SH |  | SOLE |  | 51633 | 0 | 0 |
| CAMBRIA MICRO AND       SMALLCAP SHAREHOLDER    YIELD ETF | UIT EXCHANGE TRADED | 132061797 |  | 119716 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| TWENTY ONE CAP INC      CLASS                  A | COMMON STOCK | 90138L109 |  | 83 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROGUE ONE INC           RESTRICTED SHARES | COMMON STOCK | 774991111 |  | 0 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 12342 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 37325 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| GLOBAL X ARTIFICIAL     INTELLIGENCE           TECHNOLOGY ETF | UIT EXCHANGE TRADED | 37954Y632 |  | 5880 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 66586 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 12876 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 133115 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 146459 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 1472 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | UIT EXCHANGE TRADED | 500767306 |  | 121765 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | UIT EXCHANGE TRADED | 46434V647 |  | 127007 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 3378 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND   ETF | UIT EXCHANGE TRADED | 464288281 |  | 16483 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 412351 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 666100 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 59209 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 154677 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1352937 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 233746 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 74647 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 83476 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 41643 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FERMI INC | COMMON STOCK | 314911108 |  | 159601 | 27329 | SH |  | SOLE |  | 27329 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 665423 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 25610 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 259683 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 23463 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| CME GROUP INC           CLASS            CLASS A | COMMON STOCK | 12572Q105 |  | 13355 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMPLIFY CWP ENHANCED    DIVIDEND INCOME ETF | UIT EXCHANGE TRADED | 032108409 |  | 1313030 | 29276 | SH |  | SOLE |  | 29276 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 112833 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| ISHARES MSCI GLOBAL     METALS  MINING         PRODUCERS ETF | UIT EXCHANGE TRADED | 46434G848 |  | 2772 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OKLO INC                CLASS                  A | COMMON STOCK | 02156V109 |  | 8975 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 48000 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | COMMON STOCK | 571903202 |  | 55274 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VEON LTD               FUNSPONSORED ADR         1 ADR REPS   25  ORD SHS | AMERICAN DEPOSITORY | 91822M502 |  | 3287 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908769 |  | 469665 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 216805 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 |  | 94076 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| PURECYCLE TECHNOLOGI EQUCLASS             EQUITY | COMMON STOCK | 74623V103 |  | 43549 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| KRANESHARES CALIFORNIA  CARBON ALLOWANCE ETF | UIT EXCHANGE TRADED | 500767553 |  | 12890 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| DIGITAL RLTY TR INC     REIT | REAL ESTATE INVESTME | 253868103 |  | 91071 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 92802 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 40602 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 214284 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 | COMMON STOCK | 87669X205 |  | 0 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 1238 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 663 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 51491 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 18445 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 793554 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| ALEAFIA HEALTH INC     F | FOREIGN CANADIAN | 01444Q104 |  | 0 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 |  | 13119 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 92754 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 131786 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 47924 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WEEBIT NANO LTD     ORDF | UNLSTD FOREIGN ORDRY | Q9570K124 |  | 5038 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 152147 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 176229 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 162454 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 84000 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| BLACKROCK SCIENCE AND TE | CLOSED END MUTL FUND | 09260K101 |  | 15505 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TELADOC HEALTH INC | COMMON STOCK | 87918A105 |  | 125 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 423666 | 13234 | SH |  | SOLE |  | 13234 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 1226 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 53361 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 101182 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 31691 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| COMPANIA DE MINAS BUEN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 204448104 |  | 2162 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEFS WHSE INC | COMMON STOCK | 163086101 |  | 184532 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 249684 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 283273 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 51537 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 136204 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 150300 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 7049 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ADYEN N V              F | AMERICAN DEPOSITORY | 00783V104 |  | 14955 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GLOBAL X MLP  ENERGY   INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 37954Y293 |  | 5693 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 436 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 436207 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 16811 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 48609 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 2162 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| RYANAIR HLDGS PLC      FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 783513203 |  | 4103 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 151204 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 15386 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 |  | 65043 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E105 |  | 314 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUMITOMO MITSUI FINL G FUNSPONSORED ADR         1 ADR REPS  0.6  ORD SHS | AMERICAN DEPOSITORY | 86562M209 |  | 5135 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 100 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 162994 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 20843 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 41769 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 481596 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | UIT EXCHANGE TRADED | 464287788 |  | 4471 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 18532 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 17772 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 172460 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 |  | 5806 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAMBRIA GLOBAL VALUE    ETF | UIT EXCHANGE TRADED | 132061409 |  | 294516 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| PROSPERITY BANCSHARES IN | COMMON STOCK | 743606105 |  | 335900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 1731 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 4196 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SUNCOR ENERGY INC NEW  F | FOREIGN CANADIAN | 867224107 |  | 74043 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| PACER TRENDPILOT US MID CAP ETF | UIT EXCHANGE TRADED | 69374H204 |  | 4242 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 81104 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| KRANESHARES MAN BUYOUT  BETA INDEX ETF | UIT EXCHANGE TRADED | 500767348 |  | 3205 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 148180 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| CLOUDFLARE INC          CLASS            CLASS A | COMMON STOCK | 18915M107 |  | 12380 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES GLOBAL ENERGY   ETF | UIT EXCHANGE TRADED | 464287341 |  | 8756 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AERCAP HOLDINGS N V    F | FOREIGN ORDINARIES | N00985106 |  | 3978 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 131359 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 16691 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 56230 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 78884 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 236549 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 106275 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| STATE STREET SPDR S   1500 MOMENTUM TILT ETF | UIT EXCHANGE TRADED | 78468R705 |  | 12608 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2787 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 19333 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BLACK STONE MINERALS  LP | LIMITED PARTNERSHP | 09225M101 |  | 215301 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 516212 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 577162 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 79503 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ADVISORSHARES PURE US   CANNABIS ETF | UIT EXCHANGE TRADED | 00768Y453 |  | 6038 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922042718 |  | 5831 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEBIUS GROUP N V A     FCLASS                  A | FOREIGN ORDINARIES | N97284108 |  | 21167 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| COREWEAVE INC           CLASS                  A | COMMON STOCK | 21873S108 |  | 7747 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 218400 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 131155 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | UIT EXCHANGE TRADED | 78468R663 |  | 37702 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 210491 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| FUTU HLDGS LTD         FUNSPONSORED ADR         1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 36118L106 |  | 957 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 550929 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 39543 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COMMON STOCK | 771049103 |  | 1414 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 3491 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 15988 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 60763 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKI | CLOSED END MUTL FUND | 389638107 |  | 2304 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 20139 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 23004 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 435849 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| ISHARES CORE 1-5 YEAR   USD BOND ETF | UIT EXCHANGE TRADED | 46432F859 |  | 15174 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 137430 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 124536 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| AVANTIS EMERGING MARKETSEQUITY ETF | UIT EXCHANGE TRADED | 025072604 |  | 9750 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 69227 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| CEN BIOTECH INC        F | FOREIGN CANADIAN | 15130L104 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 238448 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| RETURN STACKED U.S.     STOCKS  MANAGED FUTURESETF | UIT EXCHANGE TRADED | 88636J816 |  | 9417 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 3086527 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 35113 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 996 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASTRAZENECA PLC        F | FOREIGN ORDINARIES | G0593M107 |  | 55221 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| IMGP DBI MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 53700T827 |  | 230225 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| KRANESHARES KWEB COVEREDCALL STRATEGY ETF | UIT EXCHANGE TRADED | 500767272 |  | 8763 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 160136 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 05946K101 |  | 8793 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 64066 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| EXPEDITORS INTL WASH INCCLASS            CLASS A | COMMON STOCK | 302130109 |  | 83503 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| VANGUARD FTSE EUROPE    ETF | UIT EXCHANGE TRADED | 922042874 |  | 25470 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| VANGUARD RUSSELL 2000   VALUE INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 92206C649 |  | 13210 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 12482 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 135208 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1425 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 84236 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 67434 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 336518 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1059085 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 55632 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 20193 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIO | COMMON STOCK | 55405Y100 |  | 952236 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 877 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 6688 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| DBV TECHNOLOGIES S A   FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 23306J309 |  | 4178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1408321 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 707751 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 26007 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FIRST TRUST CORE        INVESTMENT GRADE ETF | UIT EXCHANGE TRADED | 33738D788 |  | 25991 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 18081 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CEMEX S A B DE C V     FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 151290889 |  | 5079 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| IMGP DBI MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 53700T827 |  | 109595 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 613073 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1642 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COHEN  STEERS QTY INC R | CLOSED END MUTL FUND | 19247L106 |  | 1070696 | 88854 | SH |  | SOLE |  | 88854 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 134047 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 15035 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 27784 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| INERGETICS INC       XXXREGISTRATION REVOKED BY THE SEC EFF: 03/20/19 | COMMON STOCK | 45671Q204 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 13006 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES U.S.            INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 46435U713 |  | 11726 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2430 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3330225 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 20835 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 39843 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 7495 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NUVEEN SELECT TAXFREE IN | CLOSED END MUTL FUND | 67062F100 |  | 11307 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| OMEGA HEALTHCARE INVS INREIT | REAL ESTATE INVESTME | 681936100 |  | 14197 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 40768 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| ABIVAX SA              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 00370M103 |  | 5344 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 293913 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| MCCORMICK  CO INC      CLASS            CLASS N | COMMON STOCK | 579780206 |  | 124284 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 76736 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 612817 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 46893 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 5407 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 36535 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 141531 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| INVESCO S  P MIDCAP    VALUE WITH MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V456 |  | 32492 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| GENMAB A/S             FSPONSORED ADR           1 ADR REPS  0.1  ORD SHS | AMERICAN DEPOSITORY | 372303206 |  | 3675 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | 502441306 |  | 141902 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 69264 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 27911 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 30307 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 147457 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 32384 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2877 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 881624209 |  | 15060 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CO | COMMON STOCK | 63942X106 |  | 1315 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| APPLOVIN CORP           CLASS            CLASS A | COMMON STOCK | 03831W108 |  | 11144 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 22543 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 14417 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 222933 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 370207 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | 46429B697 |  | 52200 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| VANGUARD RUSSELL 2000   VALUE INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 92206C649 |  | 66051 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | UIT EXCHANGE TRADED | 464288182 |  | 1733 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 1258344 | 33254 | SH |  | SOLE |  | 33254 | 0 | 0 |
| STRATEGY INC            CLASS                  A | COMMON STOCK | 594972408 |  | 249 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 14745 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ECHOSTAR CORP           CLASS                  A | COMMON STOCK | 278768106 |  | 386331 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 470574 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 4462 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 502593 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 294795 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 235340 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 7167 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 498984 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 46948 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WESTERN ASSET MANAGED MU | CLOSED END MUTL FUND | 95766M105 |  | 16715 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 58477 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 589128 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| VENTURE GLOBAL INC      CLASS            CLASS A | COMMON STOCK | 92333F101 |  | 21291 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | 46429B697 |  | 45349 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 98020 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 1351 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 4150 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 68722 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| RETURN STACKED U.S.     STOCKS  MANAGED FUTURESETF | UIT EXCHANGE TRADED | 88636J816 |  | 126581 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 |  | 11913 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 89299 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 641 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIPER ENERGY INC NEW    CLASS            CLASS A | COMMON STOCK | 64361Q101 |  | 70954 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| CHARTER COMMUNICATIONS ICLASS                  A | COMMON STOCK | 16119P108 |  | 20292 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| KRANESHARES ARTIFICIAL  INTELLIGENCE AND        TECHNOLOGY ETF | UIT EXCHANGE TRADED | 500767363 |  | 11797 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 26167 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| L OREAL S A            FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | 502117203 |  | 87009 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| 3D SYS CORP DEL | COMMON STOCK | 88554D205 |  | 295 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 10598 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 18753 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BAKKT INC               CLASS                  A | COMMON STOCK | 05759B305 |  | 29 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER TRENDPILOT US BONDETF | UIT EXCHANGE TRADED | 69374H642 |  | 579269 | 30520 | SH |  | SOLE |  | 30520 | 0 | 0 |
| ARGENX SE              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 04016X101 |  | 2921 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | 502441306 |  | 7756 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 46017 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES MSCI EUROZONE   ETF | UIT EXCHANGE TRADED | 464286608 |  | 1941 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 58698 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 702233 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | UIT EXCHANGE TRADED | 25460G138 |  | 468 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 110448107 |  | 4443 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 81727 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 6682 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 22159 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PROSUS N V             F | AMERICAN DEPOSITORY | 74365P108 |  | 3265 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 67679 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 8725 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 959850 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 18960 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 4611 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 247041 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 298996 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | UIT EXCHANGE TRADED | 46137V241 |  | 53987 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 3008 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 84277 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 17161 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 494162 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ZOETIS INC              CLASS            CLASS A | COMMON STOCK | 98978V103 |  | 52839 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CHINA YUCHAI INTERNT A FUNSPONSORED ADR         1 ADR REPS       ORD SHS | AMERICAN DEPOSITORY | G21082105 |  | 6776 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS EX CHINA ETF | UIT EXCHANGE TRADED | 46434G764 |  | 7630 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 103556 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ALPHABET INC CL A | Equity | 02079K305 |  | 1124934 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| AMAZON COM INC COM | Equity | 023135106 |  | 588779 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Equity | 025537101 |  | 65540 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMGEN INC COM | Equity | 031162100 |  | 17592 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Equity | 032095101 |  | 808640 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| APPLE INC COM | Equity | 037833100 |  | 871261 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| AUTOLIV INC COM | Equity | 052800109 |  | 17141 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AUTOZONE INC COM | Equity | 053332102 |  | 57422 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 416904 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | Equity | PER092613 |  | 123531 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| BOEING CO COM | Equity | 097023105 |  | 113447 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BP PLC SPONS ADR | Equity | 055622104 |  | 72662 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| BROADCOM INC COM | Equity | 11135F101 |  | 337365 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| BYD COMPANY LTD SHS H ISIN#CNE100000296 | Equity | Y1023R104 |  | 27853 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | Equity | 132061763 |  | 1889798 | 76204 | SH |  | SOLE |  | 76204 | 0 | 0 |
| CAMBRIA ETF TR GLOBAL VALUE ETF | Equity | 132061409 |  | 204493 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| CAMBRIA ETF TR MICRO  SMALLCAP SHAREHOLDER ETF | Equity | 132061797 |  | 77971 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| CELANESE CORP DEL COM | Equity | 150870103 |  | 19731 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHARLIES HLDGS INC COM NEW | Equity | 16077A200 |  | 263 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| CITIGROUP INC COM NEW | Equity | 172967424 |  | 31074 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CME GROUP INC COM | Equity | 12572Q105 |  | 35442 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CONOCOPHILLIPS COM | Equity | 20825C104 |  | 15048 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 |  | 86567 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | Equity | 21037X100 |  | 17500 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 | Equity | 21037X134 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Equity | 22160K105 |  | 15942 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CROWN HLDGS INC COM | Equity | 228368106 |  | 20050 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CYNGN INC COM PAR $0 00001 | Equity | 23257B305 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP COM | Equity | 235851102 |  | 28819 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ENER-CORE INC COM NEW | Equity | 29272A206 |  | 2 | 26907 | SH |  | SOLE |  | 26907 | 0 | 0 |
| EXELON CORP COM | Equity | 30161N101 |  | 45588 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 854407 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| FAIR ISAAC CORPORATION COM | Equity | 303250104 |  | 16013 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FATHOM HLDGS INC COM | Equity | 31189V109 |  | 15591 | 29412 | SH |  | SOLE |  | 29412 | 0 | 0 |
| FORD MTR CO DEL COM PAR $0 01 | Equity | 345370860 |  | 50106 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COM | Equity | 36266G107 |  | 18150 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| GE VERNOVA INC COM | Equity | 36828A101 |  | 157994 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| GENERAL ELEC CO COM NEW | Equity | 369604301 |  | 221908 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | Equity | 381430107 |  | 10566 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF | Equity | 381430438 |  | 107602 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| HEICO CORP NEW CL A | Equity | 422806208 |  | 12665 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HINES GLOBAL INCOME TRUST INC SHS CL I | Equity | 433243706 |  | 253465 | 25811 | SH |  | SOLE |  | 25811 | 0 | 0 |
| INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 | Equity | 45669R701 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEL CORP COM | Equity | 458140100 |  | 8826 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM | Equity | 459200101 |  | 84594 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| INTUIT COM | Equity | 461202103 |  | 8647 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 |  | 13829 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR II S 500 LOW VOLATILITY ETF | Equity | 46138E354 |  | 18138 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES BITCOIN TR ETF SHS BEN INT | Equity | 46438F101 |  | 130243 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| ISHARES ETHEREUM TR ETF SHS | Equity | 46438R105 |  | 6332 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR 20 YR TREAS BD ETF | Equity | 464287432 |  | 5114 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR 7-10 YR TREAS BD ETF | Equity | 464287440 |  | 770296 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| ISHARES TR CHINA LARGE-CAP ETF | Equity | 464287184 |  | 215400 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR CORE DIVID GROWTH ETF | Equity | 46434V621 |  | 610495 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | Equity | 46432F842 |  | 27159 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR CORE S 500 ETF | Equity | 464287200 |  | 101247 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR CORE S MID-CAP ETF | Equity | 464287507 |  | 40518 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR CORE S SMALL-CAP ETF | Equity | 464287804 |  | 86395 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ISHARES TR CORE S U S GROWTH ETF | Equity | 464287671 |  | 429189 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| ISHARES TR CORE UNIVERSAL USD BD ETF | Equity | 46434V613 |  | 799687 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | Equity | 46436E718 |  | 1610 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR MSCI EAFE GROWTH ETF | Equity | 464288885 |  | 169950 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| ISHARES TR MSCI EAFE VALUE ETF | Equity | 464288877 |  | 267436 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | Equity | 464287234 |  | 77064 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | Equity | 46432F396 |  | 165593 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | Equity | 46432F339 |  | 156133 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| ISHARES TR RUSSELL 1000 ETF | Equity | 464287622 |  | 75234 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | Equity | 464287614 |  | 363719 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 | Equity | 47737L302 |  | 924 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| JOHNSON  JOHNSON COM | Equity | 478160104 |  | 48888 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | Equity | 500767405 |  | 42999 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| KRANESHARES TR CSI CHINA INTERNET ETF | Equity | 500767306 |  | 38607 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| KRANESHARES TR MAN BUYOUT BETA INDEX ETF | Equity | 500767348 |  | 78267 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | Equity | 500767652 |  | 345506 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF | Equity | 500767769 |  | 118803 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| LILLY ELI  CO COM | Equity | 532457108 |  | 188552 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | Equity | 53700T827 |  | 255280 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Equity | 563571405 |  | 1456 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MASTERCARD INC CL A | Equity | 57636Q104 |  | 17987 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 94401 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| METALLUS INC COM | Equity | 887399103 |  | 490 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 166206 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| MONEYONMOBILE INC COM NEW | Equity | 60937K206 |  | 1427 | 43258 | SH |  | SOLE |  | 43258 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 |  | 100247 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| NETFLIX INC COM | Equity | 64110L106 |  | 28845 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NIKE INC CL B | Equity | 654106103 |  | 169024 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NRG ENERGY INC COM NEW | Equity | 629377508 |  | 292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP COM | Equity | 67066G104 |  | 1976356 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| ORACLE CORP COM | Equity | 68389X105 |  | 78998 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| OSHKOSH CORP COM | Equity | 688239201 |  | 14721 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PACER FDS TR TRENDPILOT U S BD ETF | Equity | 69374H642 |  | 383566 | 20209 | SH |  | SOLE |  | 20209 | 0 | 0 |
| PACER FDS TR WEALTHSHIELD ETF | Equity | 69374H840 |  | 1081512 | 33783 | SH |  | SOLE |  | 33783 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 |  | 17904 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PETROSONIC ENERGY INC COM | Equity | 71676J102 |  | 0 | 4180000 | SH |  | SOLE |  | 4180000 | 0 | 0 |
| PFIZER INC COM | Equity | 717081103 |  | 29203 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Equity | 742718109 |  | 43332 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CL A | Equity | 76954A103 |  | 2332 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SHARPS TECHNOLOGY INC COM PAR $0 0001 | Equity | 82003F309 |  | 25 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | Equity | 82889N699 |  | 338977 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| SOUTHERN CO COM | Equity | 842587107 |  | 57912 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR INDEX SHS FDS STATE STR SPDR S EMERGING ASIA PAC ETF | Equity | 78463X301 |  | 35259 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SPDR INDEX SHS FDS STATE STR SPDR S EMERGING MKTS ETF | Equity | 78463X509 |  | 13322 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | Equity | 78462F103 |  | 57229 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Equity | 88339J105 |  | 11345 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 48169 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TIDAL TR II RETURN STACKED U S STKS  MANAGED FUTURES ETF | Equity | 88636J816 |  | 263032 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| TIMKEN CO COM | Equity | 887389104 |  | 6034 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TJX COS INC NEW COM | Equity | 872540109 |  | 15331 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| T-MOBILE US INC COM | Equity | 872590104 |  | 77501 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| TORONTO DOMINION BK ISIN#CA8911605092 | Equity | 891160509 |  | 53000 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Equity | 91324P102 |  | 284119 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | Equity | 922908538 |  | 6433 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | Equity | 922908553 |  | 2838 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | Equity | 922042718 |  | 13121 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | Equity | 922042858 |  | 38483 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | Equity | 922042775 |  | 6008 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | Equity | 921943858 |  | 132068 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | Equity | 92206C664 |  | 230290 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS | Equity | 92206C649 |  | 57523 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| VISA INC COM CL A | Equity | 92826C839 |  | 18134 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | Equity | 92919F103 |  | 61193469 | 11678143 | SH |  | SOLE |  | 11678143 | 0 | 0 |
| WABTEC COM | Equity | 929740108 |  | 40735 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| WELLS FARGO  CO NEW COM | Equity | 949746101 |  | 76903 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | Equity | 960908507 |  | 728 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Equity | 02376R102 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC COM | Equity | 037833100 |  | 507 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | Equity | 00214Q302 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARK ETF TR INNOVATION ETF | Equity | 00214Q104 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | Equity | 132061763 |  | 17409 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| CAMBRIA ETF TR GLOBAL VALUE ETF | Equity | 132061409 |  | 1923 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CAMBRIA ETF TR MICRO  SMALLCAP SHAREHOLDER ETF | Equity | 132061797 |  | 728 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF | Equity | 381430438 |  | 592 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BITCOIN TR ETF SHS BEN INT | Equity | 46438F101 |  | 1114 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR 7-10 YR TREAS BD ETF | Equity | 464287440 |  | 7062 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR CORE DIVID GROWTH ETF | Equity | 46434V621 |  | 5754 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR CORE S U S GROWTH ETF | Equity | 464287671 |  | 4187 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR CORE UNIVERSAL USD BD ETF | Equity | 46434V613 |  | 7113 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES TR MSCI EAFE GROWTH ETF | Equity | 464288885 |  | 1447 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR MSCI EAFE VALUE ETF | Equity | 464288877 |  | 2379 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | Equity | 46432F396 |  | 1199 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | Equity | 46432F339 |  | 1342 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | Equity | 500767405 |  | 393 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KRANESHARES TR CSI CHINA INTERNET ETF | Equity | 500767306 |  | 312 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KRANESHARES TR MAN BUYOUT BETA INDEX ETF | Equity | 500767348 |  | 746 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | Equity | 500767652 |  | 3130 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF | Equity | 500767769 |  | 1135 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | Equity | 53700T827 |  | 2381 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PACER FDS TR TRENDPILOT U S BD ETF | Equity | 69374H642 |  | 3549 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PACER FDS TR WEALTHSHIELD ETF | Equity | 69374H840 |  | 2336 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | Equity | 82889N699 |  | 3082 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TIDAL TR II RETURN STACKED U S STKS  MANAGED FUTURES ETF | Equity | 88636J816 |  | 2403 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | Equity | 921943858 |  | 1025 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | Equity | 92206C664 |  | 2203 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABS COM | Equity | 002824100 |  | 2874 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBVIE INC COM | Equity | 00287Y109 |  | 1087 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE SYS INC COM | Equity | 00724F101 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 813 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC COM | Equity | 001055102 |  | 32474 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 28686 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC CL A | Equity | 02079K305 |  | 3738 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMAZON COM INC COM | Equity | 023135106 |  | 24992 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 |  | 907 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC COM | Equity | 031162100 |  | 1055 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Equity | 032095101 |  | 758 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC COM | Equity | 037833100 |  | 7613 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLIED MATLS INC COM | Equity | 038222105 |  | 1025 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP COM CL A | Equity | 03831W108 |  | 796 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO COM | Equity | 039483102 |  | 32492 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ARISTA NETWORKS INC COM NEW | Equity | 040413205 |  | 736 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | Equity | 042315705 |  | 5921400 | 355000 | SH |  | SOLE |  | 355000 | 0 | 0 |
| ATMOS ENERGY CORP COM | Equity | 049560105 |  | 33249 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Equity | 053015103 |  | 5689 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BANK AMER CORP COM | Equity | 060505104 |  | 780 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BECTON DICKINSON  CO COM | Equity | 075887109 |  | 2987 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 |  | 15799080 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 8450692 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| BLACKSTONE INC COM | Equity | 09260D107 |  | 919 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOEING CO COM | Equity | 097023105 |  | 796 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOOKING HLDGS INC COM | Equity | 09857L108 |  | 4210 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC COM | Equity | 11135F101 |  | 334270 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| BROWN  BROWN INC COM | Equity | 115236101 |  | 2804 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Equity | 12541W209 |  | 33712 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | Equity | 132061763 |  | 120201 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| CARDINAL HEALTH INC COM | Equity | 14149Y108 |  | 37824 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CATERPILLAR INC COM | Equity | 149123101 |  | 48175 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CHEVRON CORP NEW COM | Equity | 166764100 |  | 36000 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CHUBB LTD COM ISIN#CH0044328745 | Equity | H1467J104 |  | 2933 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC COM | Equity | 171340102 |  | 2892 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CINCINNATI FINL CORP COM | Equity | 172062101 |  | 30683 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CINTAS CORP COM | Equity | 172908105 |  | 2706 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CITIGROUP INC COM NEW | Equity | 172967424 |  | 793 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOROX CO COM | Equity | 189054109 |  | 2798 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CLOUDFLARE INC CL A | Equity | 18915M107 |  | 825 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COCA COLA CO COM | Equity | 191216100 |  | 836 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Equity | 209115104 |  | 2942 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Equity | 21874A106 |  | 108875558 | 7277778 | SH |  | SOLE |  | 7277778 | 0 | 0 |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | Equity | 21874A114 |  | 35456685 | 4056829 | SH |  | SOLE |  | 4056829 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Equity | 22160K105 |  | 1992 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHS NEW | Equity | 25460G195 |  | 68638 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| DOVER CORP COM | Equity | 260003108 |  | 2918 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC COM | Equity | 278865100 |  | 29528 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| EMERSON ELEC CO COM | Equity | 291011104 |  | 25548 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | Equity | 29273V100 |  | 1180600 | 61171 | SH |  | SOLE |  | 61171 | 0 | 0 |
| ESSEX PPTY TR INC COM | Equity | 297178105 |  | 2904 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERSOURCE ENERGY COM | Equity | 30040W108 |  | 27919 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Equity | 302130109 |  | 2864 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 43602 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| FERMI INC COM | Equity | 314911108 |  | 116800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FRANKLIN RES INC COM | Equity | 354613101 |  | 30871 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| GE VERNOVA INC COM | Equity | 36828A101 |  | 872 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Equity | 369550108 |  | 30546 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GENERAL ELEC CO COM NEW | Equity | 369604301 |  | 851 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 | Equity | 38071H106 |  | 17900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF | Equity | 381430438 |  | 7873 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 |  | 845 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC COM | Equity | 384802104 |  | 3272 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 1315 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Equity | 452308109 |  | 2863 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM | Equity | 459200101 |  | 29813 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| INTUIT COM | Equity | 461202103 |  | 864 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 |  | 921 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES BITCOIN TR ETF SHS BEN INT | Equity | 46438F101 |  | 6224 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES TR 7-10 YR TREAS BD ETF | Equity | 464287440 |  | 52301 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ISHARES TR CORE S SMALL-CAP ETF | Equity | 464287804 |  | 20884 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES TR CORE UNIVERSAL USD BD ETF | Equity | 46434V613 |  | 52194 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ISHARES TR MSCI EAFE GROWTH ETF | Equity | 464288885 |  | 11916 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR MSCI EAFE VALUE ETF | Equity | 464288877 |  | 18141 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | Equity | 46432F396 |  | 9599 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | Equity | 46432F339 |  | 9782 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JOHNSON  JOHNSON COM | Equity | 478160104 |  | 34954 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| KARMAN HLDGS INC COM | Equity | 485924104 |  | 128480 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | Equity | 486606106 |  | 345004 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | Equity | 500767652 |  | 16694 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| LAM RESH CORP COM NEW | Equity | 512807306 |  | 854 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LILLY ELI  CO COM | Equity | 532457108 |  | 1839 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | Equity | G54950103 |  | 2974 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | Equity | 53700T827 |  | 13205 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| LOWES COS INC COM | Equity | 548661107 |  | 3071 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LUCID GROUP INC COM NEW | Equity | 549498202 |  | 1400 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MASTERCARD INC CL A | Equity | 57636Q104 |  | 1998 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP COM | Equity | 580135101 |  | 30768 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Equity | G5960L103 |  | 3292 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 3432 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 348329 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| MSC INCOME FD INC COM | Equity | 55374X208 |  | 125709 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| NETFLIX INC COM | Equity | 64110L106 |  | 1249 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORDSON CORP COM | Equity | 655663102 |  | 2926 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NUCOR CORP COM | Equity | 670346105 |  | 3043 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP COM | Equity | 67066G104 |  | 752012 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| ORACLE CORP COM | Equity | 68389X105 |  | 735 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACER FDS TR TRENDPILOT U S BD ETF | Equity | 69374H642 |  | 26040 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| PACER FDS TR WEALTHSHIELD ETF | Equity | 69374H840 |  | 13061 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 |  | 877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC SHS ISIN#IE00BLS09M33 | Equity | G7S00T104 |  | 25436 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PEPSICO INC COM | Equity | 713448108 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Equity | 742718109 |  | 2888 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES TR S 500 DIVID ARISTOCRATS ETF | Equity | 74348A467 |  | 112476 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| QUALCOMM INC COM | Equity | 747525103 |  | 772 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Equity | 776696106 |  | 3184 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 2977 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 746 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SERVICENOW INC COM | Equity | 81762P102 |  | 731 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN-WILLIAMS CO COM | Equity | 824348106 |  | 4167 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | Equity | 82889N699 |  | 16772 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| SMITH A O CORP COM | Equity | 831865209 |  | 2901 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR INDEX SHS FDS STATE STR SPDR S EMERGING MKTS ETF | Equity | 78463X509 |  | 13885 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | Equity | L8681T102 |  | 969 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Equity | 854502101 |  | 2913 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SYSCO CORP COM | Equity | 871829107 |  | 16619 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| TESLA INC COM | Equity | 88160R101 |  | 389222 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| TEXAS INSTRS INC COM | Equity | 882508104 |  | 776 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW COM | Equity | 872540109 |  | 798 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Equity | 90353T100 |  | 791 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | Equity | 922908751 |  | 20691 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | Equity | 922042718 |  | 13995 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | Equity | 921943858 |  | 7945 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS | Equity | 92206C649 |  | 4013 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VISA INC COM CL A | Equity | 92826C839 |  | 2115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC COM | Equity | 931142103 |  | 38278 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC COM | Equity | 955306105 |  | 3007 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |

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