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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM Equity 037833100   48,581 194 SH   SOLE   194 0 0
ABBVIE INC COM Equity 00287Y109   2,310 13 SH   SOLE   13 0 0
ABBOTT LABS COM Equity 002824100   13,573 120 SH   SOLE   120 0 0
ADOBE SYS INC COM Equity 00724F101   1,778 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSING INC COM Equity 053015103   14,343 49 SH   SOLE   49 0 0
AFLAC INC COM Equity 001055102   12,619 122 SH   SOLE   122 0 0
APPLIED MATLS INC COM Equity 038222105   2,927 18 SH   SOLE   18 0 0
AMGEN INC COM Equity 031162100   1,824 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP NEW COM Equity 03027X100   2,017 11 SH   SOLE   11 0 0
AMAZON COM INC COM Equity 023135106   27,643 126 SH   SOLE   126 0 0
ARISTA NETWORKS INC COM NEW Equity 040413205   1,768 16 SH   SOLE   16 0 0
SMITH A O CORP COM Equity 831865209   10,640 156 SH   SOLE   156 0 0
AMPHENOL CORP NEW CL A Equity 032095101   7,361 106 SH   SOLE   106 0 0
ATMOS ENERGY CORP COM Equity 049560105   13,927 100 SH   SOLE   100 0 0
BROADCOM INC COM Equity 11135F101   10,896 47 SH   SOLE   47 0 0
AMERICAN EXPRESS CO COM Equity 025816109   2,374 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COM Equity 075887109   12,704 56 SH   SOLE   56 0 0
FRANKLIN RES INC COM Equity 354613101   13,208 651 SH   SOLE   651 0 0
BOOKING HLDGS INC COM Equity 09857L108   4,968 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108   14,980,240 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702   7,587,907 16,740 SH   SOLE   16,740 0 0
BROWN & BROWN INC COM Equity 115236101   13,364 131 SH   SOLE   131 0 0
BLACKSTONE INC COM Equity 09260D107   4,482 26 SH   SOLE   26 0 0
CARDINAL HEALTH INC COM Equity 14149Y108   14,783 125 SH   SOLE   125 0 0
CATERPILLAR INS COM Equity 149123101   15,235 42 SH   SOLE   42 0 0
CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104   13,262 48 SH   SOLE   48 0 0
CADENCE DESIGN SYS INC COM Equity 127387108   2,103 7 SH   SOLE   7 0 0
CONSTELLATION ENERGY CORP COM Equity 21037T109   1,789 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC COM Equity 171340102   13,717 131 SH   SOLE   131 0 0
CINCINNATI FINL CORP COM Equity 172062101   14,370 100 SH   SOLE   100 0 0
CLOROX CO COM Equity 189054109   13,642 84 SH   SOLE   84 0 0
CORE SCIENTIFIC INC NEW COM Equity 21874A106   122,231,880 8,699,778 SH   SOLE   8,699,778 0 0
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 Equity 21874A114   39,577,072 4,814,729 SH   SOLE   4,814,729 0 0
COSTCO WHOLESALE CORP NEW COM Equity 22160K105   6,413 7 SH   SOLE   7 0 0
SALESFORCE INC COM Equity 79466L302   4,680 14 SH   SOLE   14 0 0
CROWDSTRIKE HLDGS INC CL A Equity 22788C105   3,079 9 SH   SOLE   9 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Equity 82889N699   52,907 1,897 SH   SOLE   1,897 0 0
CINTAS CORP COM Equity 172908105   12,423 68 SH   SOLE   68 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Equity 53700T827   45,570 1,742 SH   SOLE   1,742 0 0
DELL TECHNOLOGIES INC CL C Equity 24703L202   1,728 15 SH   SOLE   15 0 0
ISHARES TR CORE DIVID GROWTH ETF Equity 46434V621   23,738 387 SH   SOLE   387 0 0
DOVER CORP COM Equity 260003108   13,694 73 SH   SOLE   73 0 0
ECOLAB INC COM Equity 278865100   12,887 55 SH   SOLE   55 0 0
CONSOLIDATED EDISON INC COM Equity 209115104   11,778 132 SH   SOLE   132 0 0
ISHARES TR MSCI EAFE GROWTH ETF Equity 464288885   60,131 621 SH   SOLE   621 0 0
ISHARES TR MSCI EAFE VALUE ETF Equity 464288877   98,276 1,873 SH   SOLE   1,873 0 0
ESSEX PPTY TR INC COM Equity 297178105   13,415 47 SH   SOLE   47 0 0
EXPEDITORS INTL WASH INC COM Equity 302130109   11,852 107 SH   SOLE   107 0 0
GENERAL DYNAMICS CORP COM Equity 369550108   11,857 45 SH   SOLE   45 0 0
GENERAL ELEC CO COM NEW Equity 369604301   1,167 7 SH   SOLE   7 0 0
ALPHABET INC CL A Equity 02079K305   28,395 150 SH   SOLE   150 0 0
GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 Equity 38071H106   6,050 5,000 SH   SOLE   5,000 0 0
GRAINGER W W INC COM Equity 384802104   14,756 14 SH   SOLE   14 0 0
HOME DEPOT INC COM Equity 437076102   5,834 15 SH   SOLE   15 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101   14,069 64 SH   SOLE   64 0 0
ISHARES TR 7-10 YR TREAS BD ETF Equity 464287440   475,285 5,141 SH   SOLE   5,141 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804   68,555 595 SH   SOLE   595 0 0
INTUIT COM Equity 461202103   5,656 9 SH   SOLE   9 0 0
ILLINOIS TOOL WKS INC COM Equity 452308109   13,438 53 SH   SOLE   53 0 0
ISHARES TR CORE S&P U S GROWTH ETF Equity 464287671   18,672 134 SH   SOLE   134 0 0
KLA CORP COM Equity 482480100   1,890 3 SH   SOLE   3 0 0
KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Equity 500767652   63,871 2,273 SH   SOLE   2,273 0 0
LUCID GROUP INC COM Equity 549498103   4,454 1,475 SH   SOLE   1,475 0 0
LINDE PLC NEW SHS ISIN#IE000S9YS762 Equity G54950103   12,141 29 SH   SOLE   29 0 0
LILLY ELI & CO COM Equity 532457108   8,492 11 SH   SOLE   11 0 0
LOWES COS INC COM Equity 548661107   12,586 51 SH   SOLE   51 0 0
MCDONALDS CORP COM Equity 580135101   16,813 58 SH   SOLE   58 0 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103   12,221 153 SH   SOLE   153 0 0
META PLATFORMS INC CL A Equity 30303M102   16,979 29 SH   SOLE   29 0 0
MERCK & CO INC NEW COM Equity 58933Y105   4,178 42 SH   SOLE   42 0 0
MORGAN STANLEY COM NEW Equity 617446448   2,514 20 SH   SOLE   20 0 0
MICROSOFT CORP COM Equity 594918104   39,621 94 SH   SOLE   94 0 0
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307   3,697 8 SH   SOLE   8 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF Equity 46432F396   50,902 246 SH   SOLE   246 0 0
ISHARES TR NATL MUN BD ETF FD Equity 464288414   558,961 5,246 SH   SOLE   5,246 0 0
NORDSON CORP COM Equity 655663102   10,880 52 SH   SOLE   52 0 0
NETFLIX INC COM Equity 64110L106   4,456 5 SH   SOLE   5 0 0
NIKE INC CL B Equity 654106103   3,178 42 SH   SOLE   42 0 0
ANNALY CAP MGMT INC COM NEW Equity 035710839   14,396,884 786,715 SH   SOLE   786,715 0 0
SERVICENOW INC COM Equity 81762P102   6,360 6 SH   SOLE   6 0 0
NUCOR CORP COM Equity 670346105   9,920 85 SH   SOLE   85 0 0
NVIDIA CORP COM Equity 67066G104   44,987 335 SH   SOLE   335 0 0
ORACLE CORP COM Equity 68389X105   2,666 16 SH   SOLE   16 0 0
PALO ALTO NETWORKS INC COM Equity 697435105   2,911 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO COM Equity 742718109   18,441 110 SH   SOLE   110 0 0
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108   3,630 48 SH   SOLE   48 0 0
PENTAIR PLC SHS ISIN#IE00BLS09M33 Equity G7S00T104   14,391 143 SH   SOLE   143 0 0
PACER FDS TR TRENDPILOT U S BD ETF Equity 69374H642   122,040 6,102 SH   SOLE   6,102 0 0
PACER FDS TR WEALTHSHIELD ETF Equity 69374H840   62,849 2,067 SH   SOLE   2,067 0 0
QUALCOMM INC COM Equity 747525103   1,843 12 SH   SOLE   12 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF Equity 46432F339   53,424 300 SH   SOLE   300 0 0
ROPER TECHNOLOGIES INC COM Equity 776696106   12,476 24 SH   SOLE   24 0 0
TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF Equity 88636J816   9,894 414 SH   SOLE   414 0 0
SHERWIN-WILLIAMS CO COM Equity 824348106   15,976 47 SH   SOLE   47 0 0
SYNOPSYS INC COM Equity 871607107   1,941 4 SH   SOLE   4 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Equity 78463X509   74,552 1,943 SH   SOLE   1,943 0 0
S&P GLOBAL INC COM Equity 78409V104   13,446 27 SH   SOLE   27 0 0
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 Equity L8681T102   1,789 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF TR TR UNIT Equity 78462F103   38,681 66 SH   SOLE   66 0 0
STANLEY BLACK & DECKER INC COM Equity 854502101   10,277 128 SH   SOLE   128 0 0
SYSCO CORP COM Equity 871829107   13,227 173 SH   SOLE   173 0 0
TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF Equity 88636J873   99,323 4,006 SH   SOLE   4,006 0 0
TJX COS INC NEW COM Equity 872540109   5,436 45 SH   SOLE   45 0 0
TNF PHARMACEUTICALS INC COM NEW Equity 62856X201   39 34 SH   SOLE   34 0 0
TESLA INC COM Equity 88160R101   14,538 36 SH   SOLE   36 0 0
TEXAS INSTRS INC COM Equity 882508104   3,750 20 SH   SOLE   20 0 0
UBER TECHNOLOGIES INC COM Equity 90353T100   3,981 66 SH   SOLE   66 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102   2,529 5 SH   SOLE   5 0 0
VISA INC COM CL A Equity 92826C839   13,905 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Equity 922908751   101,157 421 SH   SOLE   421 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX Equity 922042718   79,105 691 SH   SOLE   691 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF Equity 922908736   20,111 49 SH   SOLE   49 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Equity 922042858   35,540 807 SH   SOLE   807 0 0
WALMART INC COM Equity 931142103   15,359 170 SH   SOLE   170 0 0
WEST PHARMACEUTICAL SVCS INC COM Equity 955306105   14,085 43 SH   SOLE   43 0 0
EXXON MOBIL CORP COM Equity 30231G102   12,155 113 SH   SOLE   113 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   805 8 SH   SOLE   8 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   4,852 17 SH   SOLE   17 0 0
DOVER CORP COMMON STOCK 260003108   3,752 20 SH   SOLE   20 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   17,756 177 SH   SOLE   177 0 0
WORKDAY INC COMMON STOCK 98138H101   14,965 58 SH   SOLE   58 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   24,774 233 SH   SOLE   233 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   149 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,420 16 SH   SOLE   16 0 0
PACCAR INC COMMON STOCK 693718108   2,288 22 SH   SOLE   22 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   45,906 1,570 SH   SOLE   1,570 0 0
ALPHABET INC COMMON STOCK 02079K107   6,284 33 SH   SOLE   33 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13,545 149 SH   SOLE   149 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,347 14 SH   SOLE   14 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   118 1 SH   SOLE   1 0 0
VISA INC COMMON STOCK 92826C839   7,268 23 SH   SOLE   23 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   9,197 66 SH   SOLE   66 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   208 1 SH   SOLE   1 0 0
SMITH A O CORP COMMON STOCK 831865209   15,620 229 SH   SOLE   229 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   2,371 17 SH   SOLE   17 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104   4,558 495 SH   SOLE   495 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,353 12 SH   SOLE   12 0 0
NORDSON CORP COMMON STOCK 655663102   3,975 19 SH   SOLE   19 0 0
ABBOTT LABS COMMON STOCK 002824100   76,120 672 SH   SOLE   672 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,830 53 SH   SOLE   53 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   4,390 15 SH   SOLE   15 0 0
QUALCOMM INC COMMON STOCK 747525103   1,843 12 SH   SOLE   12 0 0
WORKDAY INC COMMON STOCK 98138H101   4,128 16 SH   SOLE   16 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   8,278 155 SH   SOLE   155 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   12,559 44 SH   SOLE   44 0 0
TARGET CORP COMMON STOCK 87612E106   3,785 28 SH   SOLE   28 0 0
ORACLE CORP COMMON STOCK 68389X105   6,498 39 SH   SOLE   39 0 0
GRAINGER W W INC COMMON STOCK 384802104   12,648 12 SH   SOLE   12 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   10,768 107 SH   SOLE   107 0 0
WORKDAY INC COMMON STOCK 98138H101   12,385 48 SH   SOLE   48 0 0
DOVER CORP COMMON STOCK 260003108   13,950 74 SH   SOLE   74 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,586 18 SH   SOLE   18 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,868 13 SH   SOLE   13 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   23,380 553 SH   SOLE   553 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   371 15 SH   SOLE   15 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   21,415 63 SH   SOLE   63 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,955 37 SH   SOLE   37 0 0
NETFLIX INC COMMON STOCK 64110L106   6,239 7 SH   SOLE   7 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   13,729 171 SH   SOLE   171 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   13,986 49 SH   SOLE   49 0 0
AFLAC INC COMMON STOCK 001055102   3,310 32 SH   SOLE   32 0 0
WORKDAY INC COMMON STOCK 98138H101   9,547 37 SH   SOLE   37 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,244 22 SH   SOLE   22 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,157 9 SH   SOLE   9 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   6,953 22 SH   SOLE   22 0 0
UNITED RENTALS INC COMMON STOCK 911363109   704 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   23,043 121 SH   SOLE   121 0 0
ADOBE INC COMMON STOCK 00724F101   10,227 23 SH   SOLE   23 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   252,306 19,851 SH   SOLE   19,851 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   63,437 3,238 SH   SOLE   3,238 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,294 31 SH   SOLE   31 0 0
PACCAR INC COMMON STOCK 693718108   6,033 58 SH   SOLE   58 0 0
FASTENAL CO COMMON STOCK 311900104   719 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,588 64 SH   SOLE   64 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   24,248 978 SH   SOLE   978 0 0
ABBOTT LABS COMMON STOCK 002824100   205,747 1,819 SH   SOLE   1,819 0 0
SMITH A O CORP COMMON STOCK 831865209   5,661 83 SH   SOLE   83 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,158 58 SH   SOLE   58 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   20,188 378 SH   SOLE   378 0 0
BROWN & BROWN INC COMMON STOCK 115236101   8,723 85 SH   SOLE   85 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   15,949 150 SH   SOLE   150 0 0
COMPASS GROUP PLC F AMERICAN DEPOSITORY 20449X401   974 29 SH   SOLE   29 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   16,969 710 SH   SOLE   710 0 0
SERVICENOW INC COMMON STOCK 81762P102   2,120 2 SH   SOLE   2 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   3,198 38 SH   SOLE   38 0 0
ESAB CORP COMMON STOCK 29605J106   1,799 15 SH   SOLE   15 0 0
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101   1,054 522 SH   SOLE   522 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   27,220 1,361 SH   SOLE   1,361 0 0
CATERPILLAR INC COMMON STOCK 149123101   19,951 55 SH   SOLE   55 0 0
NIKE INC COMMON STOCK 654106103   227 3 SH   SOLE   3 0 0
FASTENAL CO COMMON STOCK 311900104   359 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   16,316 48 SH   SOLE   48 0 0
GRAIL INC COMMON STOCK 384747101   2,195 123 SH   SOLE   123 0 0
WORKDAY INC COMMON STOCK 98138H101   13,675 53 SH   SOLE   53 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   46,308 1,648 SH   SOLE   1,648 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   2,500 89 SH   SOLE   89 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,080 54 SH   SOLE   54 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   16,525 115 SH   SOLE   115 0 0
FISERV INC COMMON STOCK 337738108   9,860 48 SH   SOLE   48 0 0
TARGET CORP COMMON STOCK 87612E106   2,703 20 SH   SOLE   20 0 0
REAL ESTATE SELECT SCTR UIT EXCHANGE TRADED 81369Y860   117,658 2,893 SH   SOLE   2,893 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   12,800 140 SH   SOLE   140 0 0
NICE LTD F AMERICAN DEPOSITORY 653656108   10,360 61 SH   SOLE   61 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   4,818 54 SH   SOLE   54 0 0
GRAINGER W W INC COMMON STOCK 384802104   22,135 21 SH   SOLE   21 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
BALL CORP COMMON STOCK 058498106   9,151 166 SH   SOLE   166 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   8,051 80 SH   SOLE   80 0 0
ELI LILLY AND CO COMMON STOCK 532457108   9,264 12 SH   SOLE   12 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   14,423 274 SH   SOLE   274 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   10,526 99 SH   SOLE   99 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,924 39 SH   SOLE   39 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   191 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   9,766 39 SH   SOLE   39 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   48,631 422 SH   SOLE   422 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,140 57 SH   SOLE   57 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   11,727 129 SH   SOLE   129 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   235 9 SH   SOLE   9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,512 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,634 10 SH   SOLE   10 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,422 51 SH   SOLE   51 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   19,000 114 SH   SOLE   114 0 0
BALL CORP COMMON STOCK 058498106   13,782 250 SH   SOLE   250 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   252,797 10,196 SH   SOLE   10,196 0 0
CATERPILLAR INC COMMON STOCK 149123101   150,545 415 SH   SOLE   415 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,494 38 SH   SOLE   38 0 0
DOVER CORP COMMON STOCK 260003108   3,376 18 SH   SOLE   18 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   261 10 SH   SOLE   10 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,550 25 SH   SOLE   25 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,353 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,662 24 SH   SOLE   24 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,564 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   68 1 SH   SOLE   1 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   23,894 72 SH   SOLE   72 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   9,634 120 SH   SOLE   120 0 0
MASTERCARD INC COMMON STOCK 57636Q104   8,951 17 SH   SOLE   17 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   702 25 SH   SOLE   25 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   2,297 21 SH   SOLE   21 0 0
AFLAC INC COMMON STOCK 001055102   3,827 37 SH   SOLE   37 0 0
AIRBNB INC COMMON STOCK 009066101   3,548 27 SH   SOLE   27 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,343 23 SH   SOLE   23 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   6,038 60 SH   SOLE   60 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   669 28 SH   SOLE   28 0 0
ALPHABET INC COMMON STOCK 02079K107   51,990 273 SH   SOLE   273 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   4,465 38 SH   SOLE   38 0 0
AIRBNB INC COMMON STOCK 009066101   21,288 162 SH   SOLE   162 0 0
SMITH A O CORP COMMON STOCK 831865209   1,978 29 SH   SOLE   29 0 0
SYSCO CORP COMMON STOCK 871829107   1,758 23 SH   SOLE   23 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   10,151 1,052 SH   SOLE   1,052 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,220 32 SH   SOLE   32 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   8,047 56 SH   SOLE   56 0 0
ISHS TRUST-GLO.R ETF UIT EXCHANGE TRADED 46434V647   52,734 2,200 SH   SOLE   2,200 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   4,005 75 SH   SOLE   75 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,379 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   5,980 17 SH   SOLE   17 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   21,343 153 SH   SOLE   153 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   69,096 865 SH   SOLE   865 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   82,217 251 SH   SOLE   251 0 0
YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100   6,333 149 SH   SOLE   149 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   18,517 184 SH   SOLE   184 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,035 27 SH   SOLE   27 0 0
CARLISLE COS INC COMMON STOCK 142339100   19,917 54 SH   SOLE   54 0 0
RENAISSANCERE HOLDINGS F FOREIGN ORDINARIES G7496G103   62,202 250 SH   SOLE   250 0 0
CINTAS CORP COMMON STOCK 172908105   26,308 144 SH   SOLE   144 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   62,193 697 SH   SOLE   697 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104   28,799 3,127 SH   SOLE   3,127 0 0
VISA INC COMMON STOCK 92826C839   8,217 26 SH   SOLE   26 0 0
ORACLE CORP COMMON STOCK 68389X105   20,996 126 SH   SOLE   126 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,147 48 SH   SOLE   48 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,267 5 SH   SOLE   5 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,012,531 51,686 SH   SOLE   51,686 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   14,706 58 SH   SOLE   58 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   5,796 22 SH   SOLE   22 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,142 21 SH   SOLE   21 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,489 49 SH   SOLE   49 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   263,560 9,450 SH   SOLE   9,450 0 0
NORDSON CORP COMMON STOCK 655663102   3,766 18 SH   SOLE   18 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,090 15 SH   SOLE   15 0 0
MASTERCARD INC COMMON STOCK 57636Q104   34,227 65 SH   SOLE   65 0 0
ECOLAB INC COMMON STOCK 278865100   13,814 58 SH   SOLE   58 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   14,491 55 SH   SOLE   55 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   1,674 12 SH   SOLE   12 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   3,548 31 SH   SOLE   31 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   70,157 691 SH   SOLE   691 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   4,598 33 SH   SOLE   33 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,739 11 SH   SOLE   11 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,029 38 SH   SOLE   38 0 0
CYBERARK SOFTWARE LTD F FOREIGN ORDINARIES M2682V108   1,665 5 SH   SOLE   5 0 0
CLOROX CO COMMON STOCK 189054109   5,684 35 SH   SOLE   35 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   14,863 129 SH   SOLE   129 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   7,834 68 SH   SOLE   68 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,517 10 SH   SOLE   10 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   130 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   15,961 234 SH   SOLE   234 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   36,005 502 SH   SOLE   502 0 0
FUTU HLDGS LTD F AMERICAN DEPOSITORY 36118L106   479 6 SH   SOLE   6 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   4,693 41 SH   SOLE   41 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   15,903 114 SH   SOLE   114 0 0
AFLAC INC COMMON STOCK 001055102   3,103 30 SH   SOLE   30 0 0
APPLE INC COMMON STOCK 037833100   18,781 75 SH   SOLE   75 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,697 17 SH   SOLE   17 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,984 8 SH   SOLE   8 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,491 57 SH   SOLE   57 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,479 17 SH   SOLE   17 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   23,976 305 SH   SOLE   305 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   82,010 1,428 SH   SOLE   1,428 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   10,223 37 SH   SOLE   37 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   6,709 28 SH   SOLE   28 0 0
SALESFORCE INC COMMON STOCK 79466L302   246,735 738 SH   SOLE   738 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   22,754 214 SH   SOLE   214 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,540 427 SH   SOLE   427 0 0
MORGAN STANLEY COMMON STOCK 617446448   1,131 9 SH   SOLE   9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,349 8 SH   SOLE   8 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   246,729 725 SH   SOLE   725 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   274,274 10,010 SH   SOLE   10,010 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,717 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,541 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   1,876 10 SH   SOLE   10 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   2,635 11 SH   SOLE   11 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   3,685 69 SH   SOLE   69 0 0
MASTERCARD INC COMMON STOCK 57636Q104   43,178 82 SH   SOLE   82 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,270 5 SH   SOLE   5 0 0
FASTENAL CO COMMON STOCK 311900104   5,537 77 SH   SOLE   77 0 0
MASTERCARD INC COMMON STOCK 57636Q104   6,318 12 SH   SOLE   12 0 0
WABTEC COMMON STOCK 929740108   1,706 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   18,609 111 SH   SOLE   111 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,574 22 SH   SOLE   22 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,730 47 SH   SOLE   47 0 0
SERVICENOW INC COMMON STOCK 81762P102   4,240 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   11,007 161 SH   SOLE   161 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   25,786 179 SH   SOLE   179 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,162 31 SH   SOLE   31 0 0
CINTAS CORP COMMON STOCK 172908105   1,096 6 SH   SOLE   6 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   80 1 SH   SOLE   1 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   9,393 117 SH   SOLE   117 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
CLOROX CO COMMON STOCK 189054109   2,436 15 SH   SOLE   15 0 0
ISHARES CURRENCY HEDGED UIT EXCHANGE TRADED 46434V886   1,704 40 SH   SOLE   40 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   11,182 130 SH   SOLE   130 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   25,243 250 SH   SOLE   250 0 0
AFLAC INC COMMON STOCK 001055102   1,758 17 SH   SOLE   17 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   21,122 74 SH   SOLE   74 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   619 25 SH   SOLE   25 0 0
ELI LILLY AND CO COMMON STOCK 532457108   10,036 13 SH   SOLE   13 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,520 21 SH   SOLE   21 0 0
DOVER CORP COMMON STOCK 260003108   9,380 50 SH   SOLE   50 0 0
TARGET CORP COMMON STOCK 87612E106   6,218 46 SH   SOLE   46 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   18,258 63 SH   SOLE   63 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   4,923 206 SH   SOLE   206 0 0
DOVER CORP COMMON STOCK 260003108   1,876 10 SH   SOLE   10 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   16,900 845 SH   SOLE   845 0 0
LOWES COS INC COMMON STOCK 548661107   1,234 5 SH   SOLE   5 0 0
TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105   25,611 885 SH   SOLE   885 0 0
ORACLE CORP COMMON STOCK 68389X105   24,829 149 SH   SOLE   149 0 0
NETAPP INC COMMON STOCK 64110D104   17,760 153 SH   SOLE   153 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,935 27 SH   SOLE   27 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   132,049 1,746 SH   SOLE   1,746 0 0
CLOROX CO COMMON STOCK 189054109   1,948 12 SH   SOLE   12 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   11,634 23 SH   SOLE   23 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   5,474 38 SH   SOLE   38 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,425 13 SH   SOLE   13 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   102,538 852 SH   SOLE   852 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   13,244 79 SH   SOLE   79 0 0
AFLAC INC COMMON STOCK 001055102   33,618 325 SH   SOLE   325 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   276 1 SH   SOLE   1 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,984 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   1,138,910 4,548 SH   SOLE   4,548 0 0
LOWES COS INC COMMON STOCK 548661107   117 0 SH   SOLE   0 0 0
AMGEN INC COMMON STOCK 031162100   69,330 266 SH   SOLE   266 0 0
CINTAS CORP COMMON STOCK 172908105   21,375 117 SH   SOLE   117 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   7,441 65 SH   SOLE   65 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,586 18 SH   SOLE   18 0 0
GARTNER INC COMMON STOCK 366651107   968 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,454 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   5,676 48 SH   SOLE   48 0 0
LOWES COS INC COMMON STOCK 548661107   3,455 14 SH   SOLE   14 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,341 8 SH   SOLE   8 0 0
AMGEN INC COMMON STOCK 031162100   74,803 287 SH   SOLE   287 0 0
TARGET CORP COMMON STOCK 87612E106   19,871 147 SH   SOLE   147 0 0
ALPHABET INC COMMON STOCK 02079K107   19,044 100 SH   SOLE   100 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   104 4 SH   SOLE   4 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   1,477 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,216 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   6,284 33 SH   SOLE   33 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   144,143 1,700 SH   SOLE   1,700 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,283 8 SH   SOLE   8 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,454 49 SH   SOLE   49 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   4,552 9 SH   SOLE   9 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,392 39 SH   SOLE   39 0 0
DOVER CORP COMMON STOCK 260003108   2,438 13 SH   SOLE   13 0 0
NETFLIX INC COMMON STOCK 64110L106   16,043 18 SH   SOLE   18 0 0
WORKDAY INC COMMON STOCK 98138H101   6,192 24 SH   SOLE   24 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   337 12 SH   SOLE   12 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   6,826 23 SH   SOLE   23 0 0
NUCOR CORP COMMON STOCK 670346105   3,501 30 SH   SOLE   30 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,571 31 SH   SOLE   31 0 0
MSCI INC COMMON STOCK 55354G100   12,600 21 SH   SOLE   21 0 0
MASTERCARD INC COMMON STOCK 57636Q104   15,821 30 SH   SOLE   30 0 0
CINTAS CORP COMMON STOCK 172908105   37,533 205 SH   SOLE   205 0 0
DOVER CORP COMMON STOCK 260003108   2,438 13 SH   SOLE   13 0 0
CINTAS CORP COMMON STOCK 172908105   4,384 24 SH   SOLE   24 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,682 9 SH   SOLE   9 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,180 42 SH   SOLE   42 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   7,209 21 SH   SOLE   21 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   8,308 786 SH   SOLE   786 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   16,996 50 SH   SOLE   50 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   7,326 64 SH   SOLE   64 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   8,158 133 SH   SOLE   133 0 0
FUTU HLDGS LTD F AMERICAN DEPOSITORY 36118L106   1,599 20 SH   SOLE   20 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   343 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   4,258 13 SH   SOLE   13 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,639 8 SH   SOLE   8 0 0
AFLAC INC COMMON STOCK 001055102   8,378 81 SH   SOLE   81 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,517 19 SH   SOLE   19 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   18,322 739 SH   SOLE   739 0 0
CINTAS CORP COMMON STOCK 172908105   3,471 19 SH   SOLE   19 0 0
KRANESHS INT AND CALL UIT EXCHANGE TRADED 500767470   10,638 985 SH   SOLE   985 0 0
DOVER CORP COMMON STOCK 260003108   10,318 55 SH   SOLE   55 0 0
NETAPP INC COMMON STOCK 64110D104   4,411 38 SH   SOLE   38 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   686 6 SH   SOLE   6 0 0
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103   2,537 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   19,497 140 SH   SOLE   140 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   44,005 413 SH   SOLE   413 0 0
LYFT INC COMMON STOCK 55087P104   1,612 125 SH   SOLE   125 0 0
DOVER CORP COMMON STOCK 260003108   16,696 89 SH   SOLE   89 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,568 9 SH   SOLE   9 0 0
AIRBNB INC COMMON STOCK 009066101   9,198 70 SH   SOLE   70 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204   1,503 28 SH   SOLE   28 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   8,726 287 SH   SOLE   287 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,742 33 SH   SOLE   33 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,520 90 SH   SOLE   90 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   6,764 33 SH   SOLE   33 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,850 17 SH   SOLE   17 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,650 23 SH   SOLE   23 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,695 19 SH   SOLE   19 0 0
ECOLAB INC COMMON STOCK 278865100   8,547 36 SH   SOLE   36 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209   3,086 213 SH   SOLE   213 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,316 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   16,233 56 SH   SOLE   56 0 0
ATI INC COMMON STOCK 01741R102   20,640 375 SH   SOLE   375 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   309 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   3,751 55 SH   SOLE   55 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   4,293 41 SH   SOLE   41 0 0
ABBOTT LABS COMMON STOCK 002824100   15,722 139 SH   SOLE   139 0 0
TARGET CORP COMMON STOCK 87612E106   2,568 19 SH   SOLE   19 0 0
FASTENAL CO COMMON STOCK 311900104   2,516 35 SH   SOLE   35 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   10,594 30 SH   SOLE   30 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,023 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   16,948 81 SH   SOLE   81 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   3,119 6 SH   SOLE   6 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   4,264 163 SH   SOLE   163 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   6,968 34 SH   SOLE   34 0 0
MSCI INC COMMON STOCK 55354G100   5,400 9 SH   SOLE   9 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   91,104 757 SH   SOLE   757 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,739 6 SH   SOLE   6 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   16,693 157 SH   SOLE   157 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   7,936 256 SH   SOLE   256 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   11,311 158 SH   SOLE   158 0 0
CINTAS CORP COMMON STOCK 172908105   12,789 70 SH   SOLE   70 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   10,567 105 SH   SOLE   105 0 0
WORKDAY INC COMMON STOCK 98138H101   3,612 14 SH   SOLE   14 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   17,054 2,508 SH   SOLE   2,508 0 0
SERVICENOW INC COMMON STOCK 81762P102   2,120 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,453 132 SH   SOLE   132 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   139 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   4,014 50 SH   SOLE   50 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,681 27 SH   SOLE   27 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102   894 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,478 53 SH   SOLE   53 0 0
ABBOTT LABS COMMON STOCK 002824100   24,544 217 SH   SOLE   217 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,529 5 SH   SOLE   5 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   304 10 SH   SOLE   10 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,534 40 SH   SOLE   40 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   562 7 SH   SOLE   7 0 0
GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   5,438 16 SH   SOLE   16 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,885 62 SH   SOLE   62 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104   7,545 298 SH   SOLE   298 0 0
THE CIGNA GROUP COMMON STOCK 125523100   7,455 27 SH   SOLE   27 0 0
TARGET CORP COMMON STOCK 87612E106   18,384 136 SH   SOLE   136 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,028 8 SH   SOLE   8 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,076 26 SH   SOLE   26 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,040 20 SH   SOLE   20 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,317 31 SH   SOLE   31 0 0
ELI LILLY AND CO COMMON STOCK 532457108   25,476 33 SH   SOLE   33 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   5,202 10 SH   SOLE   10 0 0
SMITH A O CORP COMMON STOCK 831865209   1,705 25 SH   SOLE   25 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   13,985 228 SH   SOLE   228 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   15,843 149 SH   SOLE   149 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   1,908 3 SH   SOLE   3 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   696 5 SH   SOLE   5 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,845 79 SH   SOLE   79 0 0
ORACLE CORP COMMON STOCK 68389X105   10,831 65 SH   SOLE   65 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,431 20 SH   SOLE   20 0 0
EOG RES INC COMMON STOCK 26875P101   16,303 133 SH   SOLE   133 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   696 5 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
AFLAC INC COMMON STOCK 001055102   4,241 41 SH   SOLE   41 0 0
ONEOK INC NEW COMMON STOCK 682680103   23,393 233 SH   SOLE   233 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   20,568 49 SH   SOLE   49 0 0
ORACLE CORP COMMON STOCK 68389X105   14,997 90 SH   SOLE   90 0 0
AFLAC INC COMMON STOCK 001055102   11,999 116 SH   SOLE   116 0 0
ALPHABET INC COMMON STOCK 02079K305   3,786 20 SH   SOLE   20 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   18,427 37 SH   SOLE   37 0 0
MASTERCARD INC COMMON STOCK 57636Q104   6,845 13 SH   SOLE   13 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,595 14 SH   SOLE   14 0 0
TARGET CORP COMMON STOCK 87612E106   2,433 18 SH   SOLE   18 0 0
DATADOG INC COMMON STOCK 23804L103   20,290 142 SH   SOLE   142 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   14,347 70 SH   SOLE   70 0 0
TRIP COM GROUP LTD F AMERICAN DEPOSITORY 89677Q107   549 8 SH   SOLE   8 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,516 34 SH   SOLE   34 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   4,585 14 SH   SOLE   14 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   29,492 251 SH   SOLE   251 0 0
BROWN & BROWN INC COMMON STOCK 115236101   13,874 136 SH   SOLE   136 0 0
CRANE CO COMMON STOCK 224408104   1,972 13 SH   SOLE   13 0 0
BROWN & BROWN INC COMMON STOCK 115236101   102 1 SH   SOLE   1 0 0
AFLAC INC COMMON STOCK 001055102   2,999 29 SH   SOLE   29 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,408 14 SH   SOLE   14 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,419 12 SH   SOLE   12 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   3,419 71 SH   SOLE   71 0 0
PPG INDS INC COMMON STOCK 693506107   58 0 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   691 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K107   20,948 110 SH   SOLE   110 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   545 22 SH   SOLE   22 0 0
NUTANIX INC COMMON STOCK 67059N108   22,881 374 SH   SOLE   374 0 0
CINTAS CORP COMMON STOCK 172908105   32,155 176 SH   SOLE   176 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   29 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   1,040 2 SH   SOLE   2 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703   172,332 934 SH   SOLE   934 0 0
AIRBNB INC COMMON STOCK 009066101   11,958 91 SH   SOLE   91 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   879 10 SH   SOLE   10 0 0
XTRACKERS USD HIGH YIELD UIT EXCHANGE TRADED 233051432   1,659 46 SH   SOLE   46 0 0
SMUCKER J M CO COMMON STOCK 832696405   1,761 16 SH   SOLE   16 0 0
BROWN & BROWN INC COMMON STOCK 115236101   816 8 SH   SOLE   8 0 0
GARTNER INC COMMON STOCK 366651107   4,844 10 SH   SOLE   10 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,637 43 SH   SOLE   43 0 0
SERVICENOW INC COMMON STOCK 81762P102   21,202 20 SH   SOLE   20 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,692 46 SH   SOLE   46 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,384 103 SH   SOLE   103 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   21,033 209 SH   SOLE   209 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,555 477 SH   SOLE   477 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   79 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   2,286 11 SH   SOLE   11 0 0
ADOBE INC COMMON STOCK 00724F101   3,112 7 SH   SOLE   7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   27,112 442 SH   SOLE   442 0 0
DOVER CORP COMMON STOCK 260003108   8,817 47 SH   SOLE   47 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,400 120 SH   SOLE   120 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   12,134 106 SH   SOLE   106 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   17,422 217 SH   SOLE   217 0 0
PACCAR INC COMMON STOCK 693718108   29,333 282 SH   SOLE   282 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   24,507 411 SH   SOLE   411 0 0
TARGET CORP COMMON STOCK 87612E106   2,703 20 SH   SOLE   20 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,237 87 SH   SOLE   87 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   3,689 18 SH   SOLE   18 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   42,322 405 SH   SOLE   405 0 0
CATERPILLAR INC COMMON STOCK 149123101   15,598 43 SH   SOLE   43 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   362 13 SH   SOLE   13 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   21,838 217 SH   SOLE   217 0 0
NUCOR CORP COMMON STOCK 670346105   1,517 13 SH   SOLE   13 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   13,597 40 SH   SOLE   40 0 0
ZOETIS INC COMMON STOCK 98978V103   4,236 26 SH   SOLE   26 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   21,555 150 SH   SOLE   150 0 0
WORKDAY INC COMMON STOCK 98138H101   20,384 79 SH   SOLE   79 0 0
BERKLEY W R CORP COMMON STOCK 084423102   79,119 1,352 SH   SOLE   1,352 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   145,776 1,008 SH   SOLE   1,008 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   21,459 154 SH   SOLE   154 0 0
API GROUP CORP COMMON STOCK 00187Y100   1,762 49 SH   SOLE   49 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,875 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   1,870 9 SH   SOLE   9 0 0
TARGET CORP COMMON STOCK 87612E106   2,162 16 SH   SOLE   16 0 0
AIRBNB INC COMMON STOCK 009066101   4,336 33 SH   SOLE   33 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,216 4 SH   SOLE   4 0 0
FASTENAL CO COMMON STOCK 311900104   13,950 194 SH   SOLE   194 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   243 8 SH   SOLE   8 0 0
ECOLAB INC COMMON STOCK 278865100   7,498 32 SH   SOLE   32 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,832 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   3,506 31 SH   SOLE   31 0 0
CATERPILLAR INC COMMON STOCK 149123101   13,422 37 SH   SOLE   37 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   3,876 35 SH   SOLE   35 0 0
ECOLAB INC COMMON STOCK 278865100   10,310 44 SH   SOLE   44 0 0
ECOLAB INC COMMON STOCK 278865100   5,389 23 SH   SOLE   23 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   36,563 1,311 SH   SOLE   1,311 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   24,275 328 SH   SOLE   328 0 0
ZOETIS INC COMMON STOCK 98978V103   10,590 65 SH   SOLE   65 0 0
ECOLAB INC COMMON STOCK 278865100   20,854 89 SH   SOLE   89 0 0
SMITH A O CORP COMMON STOCK 831865209   13,983 205 SH   SOLE   205 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   2,156 9 SH   SOLE   9 0 0
ABBOTT LABS COMMON STOCK 002824100   16,174 143 SH   SOLE   143 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   110 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   139 1 SH   SOLE   1 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   2,939 123 SH   SOLE   123 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   142,861 5,762 SH   SOLE   5,762 0 0
SYSCO CORP COMMON STOCK 871829107   1,452 19 SH   SOLE   19 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   6,595 77 SH   SOLE   77 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,214 22 SH   SOLE   22 0 0
MSCI INC COMMON STOCK 55354G100   28,200 47 SH   SOLE   47 0 0
AFLAC INC COMMON STOCK 001055102   5,068 49 SH   SOLE   49 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   268 7 SH   SOLE   7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   13,538 49 SH   SOLE   49 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   10,201 29 SH   SOLE   29 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,080 304 SH   SOLE   304 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   7,664 55 SH   SOLE   55 0 0
GARTNER INC COMMON STOCK 366651107   5,813 12 SH   SOLE   12 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   1,174 47 SH   SOLE   47 0 0
ADOBE INC COMMON STOCK 00724F101   4,002 9 SH   SOLE   9 0 0
PURE STORAGE INC COMMON STOCK 74624M102   29,916 487 SH   SOLE   487 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   6,023 15 SH   SOLE   15 0 0
SMITH A O CORP COMMON STOCK 831865209   89 1 SH   SOLE   1 0 0
CINTAS CORP COMMON STOCK 172908105   5,115 28 SH   SOLE   28 0 0
PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103   182,634 17,818 SH   SOLE   17,818 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   5,440 29 SH   SOLE   29 0 0
ADOBE INC COMMON STOCK 00724F101   4,891 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   6,337 55 SH   SOLE   55 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   9,446 154 SH   SOLE   154 0 0
CINTAS CORP COMMON STOCK 172908105   5,846 32 SH   SOLE   32 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,162 3 SH   SOLE   3 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   30,514 279 SH   SOLE   279 0 0
EMBRAER S A F AMERICAN DEPOSITORY 29082A107   4,951 135 SH   SOLE   135 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   8,528 671 SH   SOLE   671 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,550 14 SH   SOLE   14 0 0
ABBOTT LABS COMMON STOCK 002824100   5,994 53 SH   SOLE   53 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   5,019 210 SH   SOLE   210 0 0
BLACKROCK MUNIYLD QUALIT CLOSED END MUTL FUND 09254G108   10,431 1,058 SH   SOLE   1,058 0 0
MSCI INC COMMON STOCK 55354G100   11,400 19 SH   SOLE   19 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,427 5 SH   SOLE   5 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   23,370 80 SH   SOLE   80 0 0
VISA INC COMMON STOCK 92826C839   8,217 26 SH   SOLE   26 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   6,139 61 SH   SOLE   61 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   251 9 SH   SOLE   9 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   20,566 536 SH   SOLE   536 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   8,289 30 SH   SOLE   30 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,267 5 SH   SOLE   5 0 0
ABBOTT LABS COMMON STOCK 002824100   14,478 128 SH   SOLE   128 0 0
ADOBE INC COMMON STOCK 00724F101   8,448 19 SH   SOLE   19 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   1,806 21 SH   SOLE   21 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,363 55 SH   SOLE   55 0 0
ASSURANT INC COMMON STOCK 04621X108   5,756 27 SH   SOLE   27 0 0
SMITH A O CORP COMMON STOCK 831865209   3,069 45 SH   SOLE   45 0 0
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102   264,324 239 SH   SOLE   239 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,592 25 SH   SOLE   25 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,132 86 SH   SOLE   86 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   18,149 62 SH   SOLE   62 0 0
NORDSON CORP COMMON STOCK 655663102   12,554 60 SH   SOLE   60 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   640 32 SH   SOLE   32 0 0
QUALCOMM INC COMMON STOCK 747525103   254,855 1,659 SH   SOLE   1,659 0 0
NUVEEN QUALITY MUNICIPAL CLOSED END MUTL FUND 67066V101   17,140 1,470 SH   SOLE   1,470 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   4,677 34 SH   SOLE   34 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,730 19 SH   SOLE   19 0 0
ZOETIS INC COMMON STOCK 98978V103   7,820 48 SH   SOLE   48 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,864 63 SH   SOLE   63 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   2,979 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   8,100 113 SH   SOLE   113 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,682 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,687 27 SH   SOLE   27 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   19,357 855 SH   SOLE   855 0 0
ALLSTATE CORP COMMON STOCK 020002101   23,713 123 SH   SOLE   123 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,017 66 SH   SOLE   66 0 0
FRANKLIN RES INC COMMON STOCK 354613101   2,231 110 SH   SOLE   110 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   17,667 198 SH   SOLE   198 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11,680 584 SH   SOLE   584 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,846 23 SH   SOLE   23 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   915 8 SH   SOLE   8 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   780 3 SH   SOLE   3 0 0
PARSONS CORP DEL COMMON STOCK 70202L102   1,752 19 SH   SOLE   19 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   29,013 473 SH   SOLE   473 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
NUCOR CORP COMMON STOCK 670346105   371 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   5,137 18 SH   SOLE   18 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   23,427 143 SH   SOLE   143 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,812 38 SH   SOLE   38 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,392 10 SH   SOLE   10 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   18,547 709 SH   SOLE   709 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   15,658 191 SH   SOLE   191 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,802 21 SH   SOLE   21 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,739 6 SH   SOLE   6 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   17,480 874 SH   SOLE   874 0 0
ADOBE INC COMMON STOCK 00724F101   4,446 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   38,326 43 SH   SOLE   43 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   2,979 12 SH   SOLE   12 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   13,087 163 SH   SOLE   163 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   5,379 67 SH   SOLE   67 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   1,830 38 SH   SOLE   38 0 0
CINTAS CORP COMMON STOCK 172908105   18,270 100 SH   SOLE   100 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   159,701 578 SH   SOLE   578 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,568 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   4,456 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   121,189 1,312 SH   SOLE   1,312 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,606 18 SH   SOLE   18 0 0
AIRBNB INC COMMON STOCK 009066101   1,445 11 SH   SOLE   11 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   9,615 69 SH   SOLE   69 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   19,358 139 SH   SOLE   139 0 0
ORACLE CORP COMMON STOCK 68389X105   15,830 95 SH   SOLE   95 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,216 4 SH   SOLE   4 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104   11,527 150 SH   SOLE   150 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,676 10 SH   SOLE   10 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   22,981 395 SH   SOLE   395 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,765 135 SH   SOLE   135 0 0
CATERPILLAR INC COMMON STOCK 149123101   9,794 27 SH   SOLE   27 0 0
ZOOM COMMUNICATIONS INC COMMON STOCK 98980L101   16,158 198 SH   SOLE   198 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,634 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   15,282 58 SH   SOLE   58 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,574 22 SH   SOLE   22 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,323 73 SH   SOLE   73 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,804 16 SH   SOLE   16 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   343 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,420 16 SH   SOLE   16 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   105,910 994 SH   SOLE   994 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   4,099 20 SH   SOLE   20 0 0
DOVER CORP COMMON STOCK 260003108   2,438 13 SH   SOLE   13 0 0
ECOLAB INC COMMON STOCK 278865100   24,837 106 SH   SOLE   106 0 0
ASSURANT INC COMMON STOCK 04621X108   24,733 116 SH   SOLE   116 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   5,854 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   3,255 13 SH   SOLE   13 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,399 10 SH   SOLE   10 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,521 6 SH   SOLE   6 0 0
SMITH A O CORP COMMON STOCK 831865209   3,546 52 SH   SOLE   52 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   72,214 145 SH   SOLE   145 0 0
CARVANA CO COMMON STOCK 146869102   2,440 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,545 50 SH   SOLE   50 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   457 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,347 14 SH   SOLE   14 0 0
PHILLIPS 66 COMMON STOCK 718546104   6,152 54 SH   SOLE   54 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   7,511 93 SH   SOLE   93 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   115 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,218 11 SH   SOLE   11 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,824 38 SH   SOLE   38 0 0
VORNADO RLTY TR REAL ESTATE INVESTME 929042109   1,723 41 SH   SOLE   41 0 0
APPLE INC COMMON STOCK 037833100   4,757 19 SH   SOLE   19 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   1,376 16 SH   SOLE   16 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   12,038 120 SH   SOLE   120 0 0
ALPHABET INC COMMON STOCK 02079K107   123,595 649 SH   SOLE   649 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   835 6 SH   SOLE   6 0 0
SYSCO CORP COMMON STOCK 871829107   3,211 42 SH   SOLE   42 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   4,350 38 SH   SOLE   38 0 0
NETAPP INC COMMON STOCK 64110D104   2,321 20 SH   SOLE   20 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   925 11 SH   SOLE   11 0 0
CLOROX CO COMMON STOCK 189054109   2,760 17 SH   SOLE   17 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   20,192 724 SH   SOLE   724 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   7,736 28 SH   SOLE   28 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,316 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,159 4 SH   SOLE   4 0 0
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103   2,768 12 SH   SOLE   12 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   13,525 26 SH   SOLE   26 0 0
DOVER CORP COMMON STOCK 260003108   29,640 158 SH   SOLE   158 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,023 4 SH   SOLE   4 0 0
VISA INC COMMON STOCK 92826C839   23,386 74 SH   SOLE   74 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   2,222 32 SH   SOLE   32 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   55 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   30,021 336 SH   SOLE   336 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   19,275 48 SH   SOLE   48 0 0
GE AEROSPACE COMMON STOCK 369604301   2,001 12 SH   SOLE   12 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,860 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   1,142 6 SH   SOLE   6 0 0
FASTENAL CO COMMON STOCK 311900104   1,653 23 SH   SOLE   23 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102   39,495 1,060 SH   SOLE   1,060 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,652 26 SH   SOLE   26 0 0
MASTERCARD INC COMMON STOCK 57636Q104   40,545 77 SH   SOLE   77 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,478 12 SH   SOLE   12 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102   25,439 180 SH   SOLE   180 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   253 0 SH   SOLE   0 0 0
NICE LTD F AMERICAN DEPOSITORY 653656108   25,136 148 SH   SOLE   148 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   2,312 22 SH   SOLE   22 0 0
EATON VANCE NATNL MUNICI CLOSED END MUTL FUND 27829L105   10,073 612 SH   SOLE   612 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,396 30 SH   SOLE   30 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,739 9 SH   SOLE   9 0 0
MASTERCARD INC COMMON STOCK 57636Q104   92,149 175 SH   SOLE   175 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   130 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K305   11,547 61 SH   SOLE   61 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   767 20 SH   SOLE   20 0 0
SMITH A O CORP COMMON STOCK 831865209   2,046 30 SH   SOLE   30 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,040 402 SH   SOLE   402 0 0
SMITH A O CORP COMMON STOCK 831865209   3,410 50 SH   SOLE   50 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   456 15 SH   SOLE   15 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,043 13 SH   SOLE   13 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,282 9 SH   SOLE   9 0 0
AIRBNB INC COMMON STOCK 009066101   3,679 28 SH   SOLE   28 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,441 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   4,652 42 SH   SOLE   42 0 0
ZOETIS INC COMMON STOCK 98978V103   16,618 102 SH   SOLE   102 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,980 10 SH   SOLE   10 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   5,722 68 SH   SOLE   68 0 0
CINTAS CORP COMMON STOCK 172908105   2,923 16 SH   SOLE   16 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,490 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   25,518 134 SH   SOLE   134 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   20,949 183 SH   SOLE   183 0 0
VISA INC COMMON STOCK 92826C839   111,246 352 SH   SOLE   352 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   19,203 340 SH   SOLE   340 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   34,897 208 SH   SOLE   208 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   2,014 29 SH   SOLE   29 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,712 6 SH   SOLE   6 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   123,665 2,365 SH   SOLE   2,365 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   4,197 38 SH   SOLE   38 0 0
GAP INC COMMON STOCK 364760108   1,630 69 SH   SOLE   69 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,597 20 SH   SOLE   20 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   78,460 546 SH   SOLE   546 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   806 7 SH   SOLE   7 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   7,212 63 SH   SOLE   63 0 0
SERVICENOW INC COMMON STOCK 81762P102   33,923 32 SH   SOLE   32 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   10,667 106 SH   SOLE   106 0 0
ABBOTT LABS COMMON STOCK 002824100   18,097 160 SH   SOLE   160 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,752 111 SH   SOLE   111 0 0
SMITH A O CORP COMMON STOCK 831865209   2,933 43 SH   SOLE   43 0 0
VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 92206C870   2,568 32 SH   SOLE   32 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   520 21 SH   SOLE   21 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   9,074 366 SH   SOLE   366 0 0
DOVER CORP COMMON STOCK 260003108   12,944 69 SH   SOLE   69 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   9,736 136 SH   SOLE   136 0 0
CLOROX CO COMMON STOCK 189054109   2,598 16 SH   SOLE   16 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,990 11 SH   SOLE   11 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,686 109 SH   SOLE   109 0 0
VISA INC COMMON STOCK 92826C839   7,268 23 SH   SOLE   23 0 0
FASTENAL CO COMMON STOCK 311900104   4,314 60 SH   SOLE   60 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   1,767 8 SH   SOLE   8 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,412 54 SH   SOLE   54 0 0
TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105   2,459 85 SH   SOLE   85 0 0
VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601   5,449 67 SH   SOLE   67 0 0
DOVER CORP COMMON STOCK 260003108   3,189 17 SH   SOLE   17 0 0
FRANKLIN RES INC COMMON STOCK 354613101   13,492 665 SH   SOLE   665 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   24,346 58 SH   SOLE   58 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   20,415 192 SH   SOLE   192 0 0
ORACLE CORP COMMON STOCK 68389X105   36,327 218 SH   SOLE   218 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   6,354 31 SH   SOLE   31 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   956 40 SH   SOLE   40 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,479 17 SH   SOLE   17 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,171 42 SH   SOLE   42 0 0
ABBOTT LABS COMMON STOCK 002824100   1,244 11 SH   SOLE   11 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   104,146 3,321 SH   SOLE   3,321 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   11,965 23 SH   SOLE   23 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   10,537 31 SH   SOLE   31 0 0
TARGET CORP COMMON STOCK 87612E106   3,514 26 SH   SOLE   26 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,368 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,232 26 SH   SOLE   26 0 0
AFLAC INC COMMON STOCK 001055102   4,137 40 SH   SOLE   40 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   34,845 294 SH   SOLE   294 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,917 58 SH   SOLE   58 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,322 27 SH   SOLE   27 0 0
SMITH A O CORP COMMON STOCK 831865209   2,523 37 SH   SOLE   37 0 0
MSCI INC COMMON STOCK 55354G100   13,200 22 SH   SOLE   22 0 0
SALESFORCE INC COMMON STOCK 79466L302   199,929 598 SH   SOLE   598 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   7,756 154 SH   SOLE   154 0 0
LENNAR CORP COMMON STOCK 526057104   6,000 44 SH   SOLE   44 0 0
SERVICENOW INC COMMON STOCK 81762P102   6,360 6 SH   SOLE   6 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,514 41 SH   SOLE   41 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   22,017 158 SH   SOLE   158 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   4,165 78 SH   SOLE   78 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   7,477 140 SH   SOLE   140 0 0
LENNAR CORP COMMON STOCK 526057104   1,636 12 SH   SOLE   12 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   38,438 36 SH   SOLE   36 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   3,930 12 SH   SOLE   12 0 0
TOPBUILD CORP COMMON STOCK 89055F103   13,387 43 SH   SOLE   43 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   67,735 1,900 SH   SOLE   1,900 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,765 134 SH   SOLE   134 0 0
CATERPILLAR INC COMMON STOCK 149123101   81,258 224 SH   SOLE   224 0 0
ABBOTT LABS COMMON STOCK 002824100   4,298 38 SH   SOLE   38 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   13,102 40 SH   SOLE   40 0 0
ABBOTT LABS COMMON STOCK 002824100   16,174 143 SH   SOLE   143 0 0
GARTNER INC COMMON STOCK 366651107   1,453 3 SH   SOLE   3 0 0
EATON VANCE MUNICIPAL BN CLOSED END MUTL FUND 27827X101   16,907 1,632 SH   SOLE   1,632 0 0
CINTAS CORP COMMON STOCK 172908105   13,430 73 SH   SOLE   73 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   979 41 SH   SOLE   41 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,590 45 SH   SOLE   45 0 0
VORNADO RLTY TR REAL ESTATE INVESTME 929042109   25,602 609 SH   SOLE   609 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,787 20 SH   SOLE   20 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   25,600 81 SH   SOLE   81 0 0
APPLE INC COMMON STOCK 037833100   41,569 166 SH   SOLE   166 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,774 7 SH   SOLE   7 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,159 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   460 4 SH   SOLE   4 0 0
PFIZER INC COMMON STOCK 717081103   55,845 2,105 SH   SOLE   2,105 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   382 16 SH   SOLE   16 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,114 8 SH   SOLE   8 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,802 21 SH   SOLE   21 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   21,637 215 SH   SOLE   215 0 0
KEYCORP NEW COMMON STOCK 493267108   651 38 SH   SOLE   38 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   4,473 52 SH   SOLE   52 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   9,843 44 SH   SOLE   44 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,457 3 SH   SOLE   3 0 0
WORKDAY INC COMMON STOCK 98138H101   4,644 18 SH   SOLE   18 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,984 8 SH   SOLE   8 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   1,990 22 SH   SOLE   22 0 0
TESLA INC COMMON STOCK 88160R101   1,615 4 SH   SOLE   4 0 0
AZEK CO INC COMMON STOCK 05478C105   1,993 42 SH   SOLE   42 0 0
GRUPO FINANCIERO GALIC F AMERICAN DEPOSITORY 399909100   7,353 118 SH   SOLE   118 0 0
ADOBE INC COMMON STOCK 00724F101   19,121 43 SH   SOLE   43 0 0
ELI LILLY AND CO COMMON STOCK 532457108   25,476 33 SH   SOLE   33 0 0
RELX PLC F AMERICAN DEPOSITORY 759530108   1,317 29 SH   SOLE   29 0 0
TARGET CORP COMMON STOCK 87612E106   4,596 34 SH   SOLE   34 0 0
WORKDAY INC COMMON STOCK 98138H101   3,354 13 SH   SOLE   13 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,517 10 SH   SOLE   10 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   17,836 128 SH   SOLE   128 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   421 15 SH   SOLE   15 0 0
PROSUS N V F AMERICAN DEPOSITORY 74365P108   801 101 SH   SOLE   101 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   15,231 153 SH   SOLE   153 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,150 30 SH   SOLE   30 0 0
WORKDAY INC COMMON STOCK 98138H101   3,354 13 SH   SOLE   13 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,283 8 SH   SOLE   8 0 0
NORDSON CORP COMMON STOCK 655663102   1,673 8 SH   SOLE   8 0 0
LENNAR CORP COMMON STOCK 526057104   6,545 48 SH   SOLE   48 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   39,554 372 SH   SOLE   372 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   2,044 7 SH   SOLE   7 0 0
ECOLAB INC COMMON STOCK 278865100   4,686 20 SH   SOLE   20 0 0
PERMIAN RES CORP COMMON STOCK 71424F105   1,682 117 SH   SOLE   117 0 0
BROWN & BROWN INC COMMON STOCK 115236101   21,526 211 SH   SOLE   211 0 0
MASTERCARD INC COMMON STOCK 57636Q104   21,062 40 SH   SOLE   40 0 0
ALLSTATE CORP COMMON STOCK 020002101   2,313 12 SH   SOLE   12 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   9,323 243 SH   SOLE   243 0 0
SMITH A O CORP COMMON STOCK 831865209   6,752 99 SH   SOLE   99 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,314 109 SH   SOLE   109 0 0
DOORDASH INC COMMON STOCK 25809K105   1,845 11 SH   SOLE   11 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   11,445 22 SH   SOLE   22 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   5,778 17 SH   SOLE   17 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,288 18 SH   SOLE   18 0 0
ECOLAB INC COMMON STOCK 278865100   7,966 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   14,261 16 SH   SOLE   16 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   10,090 34 SH   SOLE   34 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,657 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   4,502 24 SH   SOLE   24 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   56,622 141 SH   SOLE   141 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   1,184 6 SH   SOLE   6 0 0
CORE & MAIN INC COMMON STOCK 21874C102   27,644 543 SH   SOLE   543 0 0
NETAPP INC COMMON STOCK 64110D104   24,260 209 SH   SOLE   209 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   193,488 2,267 SH   SOLE   2,267 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   1,692 29 SH   SOLE   29 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108   2,055 40 SH   SOLE   40 0 0
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   1,261 55 SH   SOLE   55 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
SMITH A O CORP COMMON STOCK 831865209   1,023 15 SH   SOLE   15 0 0
LOWES COS INC COMMON STOCK 548661107   1,727 7 SH   SOLE   7 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,559 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   9,319 130 SH   SOLE   130 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   26,384 75 SH   SOLE   75 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   9,117 33 SH   SOLE   33 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   25,176 828 SH   SOLE   828 0 0
FISERV INC COMMON STOCK 337738108   2,465 12 SH   SOLE   12 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   337 12 SH   SOLE   12 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   40,465 501 SH   SOLE   501 0 0
GARTNER INC COMMON STOCK 366651107   8,720 18 SH   SOLE   18 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   17,687 34 SH   SOLE   34 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   17,413 218 SH   SOLE   218 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   3,967 160 SH   SOLE   160 0 0
WORKDAY INC COMMON STOCK 98138H101   5,676 22 SH   SOLE   22 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   10,539 40 SH   SOLE   40 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   12,478 109 SH   SOLE   109 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,910 68 SH   SOLE   68 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   6,753 47 SH   SOLE   47 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   6,195 116 SH   SOLE   116 0 0
VISA INC COMMON STOCK 92826C839   47,722 151 SH   SOLE   151 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   6,576 13 SH   SOLE   13 0 0
FASTENAL CO COMMON STOCK 311900104   3,379 47 SH   SOLE   47 0 0
SMITH A O CORP COMMON STOCK 831865209   272 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   6,324 6 SH   SOLE   6 0 0
API GROUP CORP COMMON STOCK 00187Y100   2,230 62 SH   SOLE   62 0 0
ITT INC COMMON STOCK 45073V108   24,003 168 SH   SOLE   168 0 0
TARGET CORP COMMON STOCK 87612E106   9,868 73 SH   SOLE   73 0 0
FASTENAL CO COMMON STOCK 311900104   19,847 276 SH   SOLE   276 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,804 16 SH   SOLE   16 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   16,379 204 SH   SOLE   204 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   5,440 76 SH   SOLE   76 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   663 2 SH   SOLE   2 0 0
CINTAS CORP COMMON STOCK 172908105   8,769 48 SH   SOLE   48 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   1,226 44 SH   SOLE   44 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   393 14 SH   SOLE   14 0 0
TARGET CORP COMMON STOCK 87612E106   7,164 53 SH   SOLE   53 0 0
AFLAC INC COMMON STOCK 001055102   18,826 182 SH   SOLE   182 0 0
ALLSTATE CORP COMMON STOCK 020002101   7,133 37 SH   SOLE   37 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,924 39 SH   SOLE   39 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   247,069 12,612 SH   SOLE   12,612 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,888 247 SH   SOLE   247 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   8,918 64 SH   SOLE   64 0 0
FRESHPET INC COMMON STOCK 358039105   25,326 171 SH   SOLE   171 0 0
AVANTOR INC COMMON STOCK 05352A100   19,068 905 SH   SOLE   905 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,000 22 SH   SOLE   22 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   644 9 SH   SOLE   9 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   14,378 180 SH   SOLE   180 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   7,081 252 SH   SOLE   252 0 0
AFLAC INC COMMON STOCK 001055102   4,758 46 SH   SOLE   46 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   3,165 64 SH   SOLE   64 0 0
DAKOTA GOLD CORP COMMON STOCK 46655E100   102,324 46,511 SH   SOLE   46,511 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   25,418 56 SH   SOLE   56 0 0
DOORDASH INC COMMON STOCK 25809K105   29,020 173 SH   SOLE   173 0 0
ECOLAB INC COMMON STOCK 278865100   1,405 6 SH   SOLE   6 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   504 6 SH   SOLE   6 0 0
GRAINGER W W INC COMMON STOCK 384802104   14,756 14 SH   SOLE   14 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   4,006 35 SH   SOLE   35 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   7,938 57 SH   SOLE   57 0 0
NETFLIX INC COMMON STOCK 64110L106   4,456 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,813 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   10,600 92 SH   SOLE   92 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,114 8 SH   SOLE   8 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   696 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,497 13 SH   SOLE   13 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,920 196 SH   SOLE   196 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   5,278 76 SH   SOLE   76 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,217 17 SH   SOLE   17 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104   3,879 331 SH   SOLE   331 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,382 12 SH   SOLE   12 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,520 276 SH   SOLE   276 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,443 194 SH   SOLE   194 0 0
ZOETIS INC COMMON STOCK 98978V103   3,747 23 SH   SOLE   23 0 0
SMITH A O CORP COMMON STOCK 831865209   12,550 184 SH   SOLE   184 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,792 11 SH   SOLE   11 0 0
QUALCOMM INC COMMON STOCK 747525103   249,939 1,627 SH   SOLE   1,627 0 0
BROWN & BROWN INC COMMON STOCK 115236101   15,915 156 SH   SOLE   156 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104   15,875 627 SH   SOLE   627 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,402 32 SH   SOLE   32 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,996 14 SH   SOLE   14 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   10,761 94 SH   SOLE   94 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,161 8 SH   SOLE   8 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   850 8 SH   SOLE   8 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,818 42 SH   SOLE   42 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   29,369 115 SH   SOLE   115 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   2,724 114 SH   SOLE   114 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   10,913 26 SH   SOLE   26 0 0
AFLAC INC COMMON STOCK 001055102   2,275 22 SH   SOLE   22 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,088 4 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   24,739 27 SH   SOLE   27 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   8,498 25 SH   SOLE   25 0 0
WORKDAY INC COMMON STOCK 98138H101   2,838 11 SH   SOLE   11 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109   23,641 283 SH   SOLE   283 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   19,944 390 SH   SOLE   390 0 0
UNITED STS STL CORP NEW COMMON STOCK 912909108   1,937 57 SH   SOLE   57 0 0
INVSC S P 500 EQUAL UIT EXCHANGE TRADED 46137V357   259,866 1,483 SH   SOLE   1,483 0 0
NETFLIX INC COMMON STOCK 64110L106   13,369 15 SH   SOLE   15 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   1,788 30 SH   SOLE   30 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   888 12 SH   SOLE   12 0 0
ABBOTT LABS COMMON STOCK 002824100   2,262 20 SH   SOLE   20 0 0
LOWES COS INC COMMON STOCK 548661107   21,224 86 SH   SOLE   86 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   286 4 SH   SOLE   4 0 0
ZOETIS INC COMMON STOCK 98978V103   3,421 21 SH   SOLE   21 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   3,393 30 SH   SOLE   30 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,640 182 SH   SOLE   182 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   15,675 183 SH   SOLE   183 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   13,586 135 SH   SOLE   135 0 0
SERVICENOW INC COMMON STOCK 81762P102   20,142 19 SH   SOLE   19 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   10,223 37 SH   SOLE   37 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   13,851 361 SH   SOLE   361 0 0
SERVICENOW INC COMMON STOCK 81762P102   19,082 18 SH   SOLE   18 0 0
AMGEN INC COMMON STOCK 031162100   51,867 199 SH   SOLE   199 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   15,840 143 SH   SOLE   143 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   13,986 49 SH   SOLE   49 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   8,913 64 SH   SOLE   64 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   1,283 7 SH   SOLE   7 0 0
ZOETIS INC COMMON STOCK 98978V103   4,887 30 SH   SOLE   30 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   1,107 23 SH   SOLE   23 0 0
MSCI INC COMMON STOCK 55354G100   4,200 7 SH   SOLE   7 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   15,537 511 SH   SOLE   511 0 0
CINTAS CORP COMMON STOCK 172908105   3,654 20 SH   SOLE   20 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   28,110 70 SH   SOLE   70 0 0
NETFLIX INC COMMON STOCK 64110L106   7,130 8 SH   SOLE   8 0 0
FASTENAL CO COMMON STOCK 311900104   4,026 56 SH   SOLE   56 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,780 17 SH   SOLE   17 0 0
VERONA PHARMA PLC F AMERICAN DEPOSITORY 925050106   4,365 94 SH   SOLE   94 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   256 3 SH   SOLE   3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   16,140 807 SH   SOLE   807 0 0
GARTNER INC COMMON STOCK 366651107   5,813 12 SH   SOLE   12 0 0
ZOETIS INC COMMON STOCK 98978V103   4,399 27 SH   SOLE   27 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   20,998 76 SH   SOLE   76 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   3,437 38 SH   SOLE   38 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   703 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   836 30 SH   SOLE   30 0 0
TOPBUILD CORP COMMON STOCK 89055F103   1,556 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   24,450 47 SH   SOLE   47 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,023 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   18,244 131 SH   SOLE   131 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,675 16 SH   SOLE   16 0 0
WORKDAY INC COMMON STOCK 98138H101   23,738 92 SH   SOLE   92 0 0
WABTEC COMMON STOCK 929740108   2,275 12 SH   SOLE   12 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   15,372 75 SH   SOLE   75 0 0
TARGET CORP COMMON STOCK 87612E106   6,623 49 SH   SOLE   49 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   28,032 457 SH   SOLE   457 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   268 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,000 44 SH   SOLE   44 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   19,686 137 SH   SOLE   137 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,802 33 SH   SOLE   33 0 0
MARTIN MARIETTA MATLS IN COMMON STOCK 573284106   5,681 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,529 5 SH   SOLE   5 0 0
MORGAN STANLEY COMMON STOCK 617446448   125 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   19,448 83 SH   SOLE   83 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   33,694 1,720 SH   SOLE   1,720 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   537 14 SH   SOLE   14 0 0
MARTIN MARIETTA MATLS IN COMMON STOCK 573284106   9,813 19 SH   SOLE   19 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   11,741 421 SH   SOLE   421 0 0
AFLAC INC COMMON STOCK 001055102   10,033 97 SH   SOLE   97 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   1,462 17 SH   SOLE   17 0 0
CINTAS CORP COMMON STOCK 172908105   3,654 20 SH   SOLE   20 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   15,656 195 SH   SOLE   195 0 0
CINTAS CORP COMMON STOCK 172908105   3,654 20 SH   SOLE   20 0 0
GARTNER INC COMMON STOCK 366651107   968 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   6,318 12 SH   SOLE   12 0 0
METLIFE INC COMMON STOCK 59156R108   2,210 27 SH   SOLE   27 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   5,229 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   12,120 46 SH   SOLE   46 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   101,282 3,331 SH   SOLE   3,331 0 0
MASCO CORP COMMON STOCK 574599106   1,886 26 SH   SOLE   26 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,944 48 SH   SOLE   48 0 0
ABBOTT LABS COMMON STOCK 002824100   77,141 682 SH   SOLE   682 0 0
SIX FLAGS ENTMT CORP COMMON STOCK 83001C108   6,216 129 SH   SOLE   129 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,161 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   286 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   363 4 SH   SOLE   4 0 0
VISA INC COMMON STOCK 92826C839   39,188 124 SH   SOLE   124 0 0
BROWN & BROWN INC COMMON STOCK 115236101   73,658 722 SH   SOLE   722 0 0
CINTAS CORP COMMON STOCK 172908105   4,384 24 SH   SOLE   24 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   5,755 220 SH   SOLE   220 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   264,075 1,229 SH   SOLE   1,229 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   55,418 291 SH   SOLE   291 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,446 10 SH   SOLE   10 0 0
PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103   49,692 4,848 SH   SOLE   4,848 0 0
DATADOG INC COMMON STOCK 23804L103   1,857 13 SH   SOLE   13 0 0
AIRBNB INC COMMON STOCK 009066101   14,586 111 SH   SOLE   111 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,824 38 SH   SOLE   38 0 0
METLIFE INC COMMON STOCK 59156R108   20,961 256 SH   SOLE   256 0 0
CONSOL ENERGY INC NEW COMMON STOCK 20854L108   102,732 963 SH   SOLE   963 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   2,323 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,559 3 SH   SOLE   3 0 0
CINTAS CORP COMMON STOCK 172908105   3,654 20 SH   SOLE   20 0 0
SPDR DOW JONE GLOBAL UIT EXCHANGE TRADED 78463X749   729 17 SH   SOLE   17 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   71,360 250 SH   SOLE   250 0 0
CINTAS CORP COMMON STOCK 172908105   5,115 28 SH   SOLE   28 0 0
GARTNER INC COMMON STOCK 366651107   6,782 14 SH   SOLE   14 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   80 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   167 1 SH   SOLE   1 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   6,566 251 SH   SOLE   251 0 0
ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556   114,890 869 SH   SOLE   869 0 0
EMBRAER S A F AMERICAN DEPOSITORY 29082A107   1,760 48 SH   SOLE   48 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   59,562 253 SH   SOLE   253 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   3,769 36 SH   SOLE   36 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   9,485 36 SH   SOLE   36 0 0
WABTEC COMMON STOCK 929740108   7,204 38 SH   SOLE   38 0 0
ILLUMINA INC COMMON STOCK 452327109   141,781 1,061 SH   SOLE   1,061 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,609 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   26,584 185 SH   SOLE   185 0 0
WILLIAMS COS INC COMMON STOCK 969457100   2,489 46 SH   SOLE   46 0 0
PERMIAN RES CORP COMMON STOCK 71424F105   2,128 148 SH   SOLE   148 0 0
FRESHPET INC COMMON STOCK 358039105   2,221 15 SH   SOLE   15 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   13,937 41 SH   SOLE   41 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   64,036 601 SH   SOLE   601 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   2,390 100 SH   SOLE   100 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,864 63 SH   SOLE   63 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   33,077 1,384 SH   SOLE   1,384 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,811 13 SH   SOLE   13 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   12,917 521 SH   SOLE   521 0 0
CATERPILLAR INC COMMON STOCK 149123101   21,765 60 SH   SOLE   60 0 0
AFLAC INC COMMON STOCK 001055102   1,965 19 SH   SOLE   19 0 0
NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105   17,089 1,515 SH   SOLE   1,515 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,520 50 SH   SOLE   50 0 0
FRANKLIN RES INC COMMON STOCK 354613101   13,107 646 SH   SOLE   646 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   6,038 60 SH   SOLE   60 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,367 17 SH   SOLE   17 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   20,403 58 SH   SOLE   58 0 0
ABBOTT LABS COMMON STOCK 002824100   11,424 101 SH   SOLE   101 0 0
ADOBE INC COMMON STOCK 00724F101   4,446 10 SH   SOLE   10 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   6,953 22 SH   SOLE   22 0 0
LOWES COS INC COMMON STOCK 548661107   1,480 6 SH   SOLE   6 0 0
WORKDAY INC COMMON STOCK 98138H101   2,838 11 SH   SOLE   11 0 0
AVANTOR INC COMMON STOCK 05352A100   44,879 2,130 SH   SOLE   2,130 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   685 8 SH   SOLE   8 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784   2,329 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   1,814 24 SH   SOLE   24 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,804 16 SH   SOLE   16 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   34,440 1,722 SH   SOLE   1,722 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   6,850 24 SH   SOLE   24 0 0
WORKDAY INC COMMON STOCK 98138H101   11,611 45 SH   SOLE   45 0 0
ABBOTT LABS COMMON STOCK 002824100   321,797 2,845 SH   SOLE   2,845 0 0
DOVER CORP COMMON STOCK 260003108   8,629 46 SH   SOLE   46 0 0
NRG ENERGY INC COMMON STOCK 629377508   10,014 111 SH   SOLE   111 0 0
FRANKLIN RES INC COMMON STOCK 354613101   76,615 3,776 SH   SOLE   3,776 0 0
TARGET CORP COMMON STOCK 87612E106   24,062 178 SH   SOLE   178 0 0
NORDSON CORP COMMON STOCK 655663102   4,184 20 SH   SOLE   20 0 0
SMITH A O CORP COMMON STOCK 831865209   13,573 199 SH   SOLE   199 0 0
ALPHABET INC COMMON STOCK 02079K107   6,855 36 SH   SOLE   36 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   4,006 143 SH   SOLE   143 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,419 21 SH   SOLE   21 0 0
VISA INC COMMON STOCK 92826C839   1,264 4 SH   SOLE   4 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108   9,044 176 SH   SOLE   176 0 0
ERICSSON F AMERICAN DEPOSITORY 294821608   765 95 SH   SOLE   95 0 0
ELI LILLY AND CO COMMON STOCK 532457108   10,808 14 SH   SOLE   14 0 0
NETFLIX INC COMMON STOCK 64110L106   4,456 5 SH   SOLE   5 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   19,921 40 SH   SOLE   40 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   722 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   22,840 164 SH   SOLE   164 0 0
DOVER CORP COMMON STOCK 260003108   3,376 18 SH   SOLE   18 0 0
FASTENAL CO COMMON STOCK 311900104   22,651 315 SH   SOLE   315 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   12,119 37 SH   SOLE   37 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   268 7 SH   SOLE   7 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,093 64 SH   SOLE   64 0 0
ZOETIS INC COMMON STOCK 98978V103   4,399 27 SH   SOLE   27 0 0
NICE LTD F AMERICAN DEPOSITORY 653656108   1,868 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   19 0 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,526 20 SH   SOLE   20 0 0
NORDSON CORP COMMON STOCK 655663102   14,437 69 SH   SOLE   69 0 0
CATERPILLAR INC COMMON STOCK 149123101   22,128 61 SH   SOLE   61 0 0
ALPHABET INC COMMON STOCK 02079K107   43,420 228 SH   SOLE   228 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   12,618 162 SH   SOLE   162 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   11,997 387 SH   SOLE   387 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   80 0 SH   SOLE   0 0 0
PAYSAFE LTD F FOREIGN ORDINARIES G6964L206   171 10 SH   SOLE   10 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,023 28 SH   SOLE   28 0 0
KRANESHARS BR MS CH 50 UIT EXCHANGE TRADED 500767405   9,168 391 SH   SOLE   391 0 0
ALPHABET INC COMMON STOCK 02079K107   5,903 31 SH   SOLE   31 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   5,184 45 SH   SOLE   45 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   33,130 252 SH   SOLE   252 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   8,197 343 SH   SOLE   343 0 0
AIRBNB INC COMMON STOCK 009066101   9,987 76 SH   SOLE   76 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   2,265 38 SH   SOLE   38 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   55 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,601 5 SH   SOLE   5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   20,836 145 SH   SOLE   145 0 0
DOVER CORP COMMON STOCK 260003108   4,127 22 SH   SOLE   22 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,079 12 SH   SOLE   12 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   8,373 298 SH   SOLE   298 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   19,011 165 SH   SOLE   165 0 0
ALPHABET INC COMMON STOCK 02079K305   280,164 1,480 SH   SOLE   1,480 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,996 14 SH   SOLE   14 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   6,203 424 SH   SOLE   424 0 0
NICE LTD F AMERICAN DEPOSITORY 653656108   21,739 128 SH   SOLE   128 0 0
ALPHABET INC COMMON STOCK 02079K107   18,853 99 SH   SOLE   99 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   808 29 SH   SOLE   29 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,346 23 SH   SOLE   23 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   505 1 SH   SOLE   1 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   1,848 4 SH   SOLE   4 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   6,512 88 SH   SOLE   88 0 0
APPLE INC COMMON STOCK 037833100   49,583 198 SH   SOLE   198 0 0
AFLAC INC COMMON STOCK 001055102   4,861 47 SH   SOLE   47 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   151,942 519 SH   SOLE   519 0 0
CINTAS CORP COMMON STOCK 172908105   10,231 56 SH   SOLE   56 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   9,787 669 SH   SOLE   669 0 0
ORACLE CORP COMMON STOCK 68389X105   6,165 37 SH   SOLE   37 0 0
SMITH A O CORP COMMON STOCK 831865209   2,250 33 SH   SOLE   33 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   15,709 1,236 SH   SOLE   1,236 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,140 157 SH   SOLE   157 0 0
ORACLE CORP COMMON STOCK 68389X105   55,824 335 SH   SOLE   335 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   22,890 44 SH   SOLE   44 0 0
SMITH A O CORP COMMON STOCK 831865209   6,070 89 SH   SOLE   89 0 0
GARTNER INC COMMON STOCK 366651107   11,627 24 SH   SOLE   24 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   19,768 38 SH   SOLE   38 0 0
SERVICENOW INC COMMON STOCK 81762P102   19,082 18 SH   SOLE   18 0 0
ALPHABET INC COMMON STOCK 02079K107   6,094 32 SH   SOLE   32 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   930 13 SH   SOLE   13 0 0
NVIDIA CORP COMMON STOCK 67066G104   59,087 440 SH   SOLE   440 0 0
ABBOTT LABS COMMON STOCK 002824100   1,809 16 SH   SOLE   16 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,516 17 SH   SOLE   17 0 0
CLOROX CO COMMON STOCK 189054109   3,735 23 SH   SOLE   23 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   16,933 34 SH   SOLE   34 0 0
AFLAC INC COMMON STOCK 001055102   4,137 40 SH   SOLE   40 0 0
ABBOTT LABS COMMON STOCK 002824100   12,781 113 SH   SOLE   113 0 0
TARGET CORP COMMON STOCK 87612E106   3,379 25 SH   SOLE   25 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   3,074 15 SH   SOLE   15 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   40,618 382 SH   SOLE   382 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,256 3 SH   SOLE   3 0 0
FASTENAL CO COMMON STOCK 311900104   3,811 53 SH   SOLE   53 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,079 12 SH   SOLE   12 0 0
GARTNER INC COMMON STOCK 366651107   3,391 7 SH   SOLE   7 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   717 30 SH   SOLE   30 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   525 22 SH   SOLE   22 0 0
DOORDASH INC COMMON STOCK 25809K105   2,348 14 SH   SOLE   14 0 0
ORACLE CORP COMMON STOCK 68389X105   2,332 14 SH   SOLE   14 0 0
BROWN & BROWN INC COMMON STOCK 115236101   21,424 210 SH   SOLE   210 0 0
NETAPP INC COMMON STOCK 64110D104   9,866 85 SH   SOLE   85 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   16,832 200 SH   SOLE   200 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   8,012 29 SH   SOLE   29 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   2,148 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,215 16 SH   SOLE   16 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,425 13 SH   SOLE   13 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   18,743 205 SH   SOLE   205 0 0
ECOLAB INC COMMON STOCK 278865100   9,841 42 SH   SOLE   42 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   3,526 41 SH   SOLE   41 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   545 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   17,130 62 SH   SOLE   62 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   25,869 112 SH   SOLE   112 0 0
AFLAC INC COMMON STOCK 001055102   22,239 215 SH   SOLE   215 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   15,053 175 SH   SOLE   175 0 0
ADOBE INC COMMON STOCK 00724F101   3,112 7 SH   SOLE   7 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   61,347 120 SH   SOLE   120 0 0
AIRBNB INC COMMON STOCK 009066101   9,855 75 SH   SOLE   75 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,402 122 SH   SOLE   122 0 0
SERVICENOW INC COMMON STOCK 81762P102   3,180 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   23,224 143 SH   SOLE   143 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   596 11 SH   SOLE   11 0 0
CATERPILLAR INC COMMON STOCK 149123101   19,589 54 SH   SOLE   54 0 0
RTX CORP COMMON STOCK 75513E101   48,139 416 SH   SOLE   416 0 0
AIRBNB INC COMMON STOCK 009066101   3,153 24 SH   SOLE   24 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   7,616 53 SH   SOLE   53 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   460 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   16,301 59 SH   SOLE   59 0 0
WORKDAY INC COMMON STOCK 98138H101   24,254 94 SH   SOLE   94 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   1,738 7 SH   SOLE   7 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   6,263 28 SH   SOLE   28 0 0
ELI LILLY AND CO COMMON STOCK 532457108   57,900 75 SH   SOLE   75 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   25,523 86 SH   SOLE   86 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   16,854 61 SH   SOLE   61 0 0
ADOBE INC COMMON STOCK 00724F101   3,557 8 SH   SOLE   8 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   2,098 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   333,168 825 SH   SOLE   825 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,064 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,517 10 SH   SOLE   10 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   927 33 SH   SOLE   33 0 0
AFLAC INC COMMON STOCK 001055102   21,412 207 SH   SOLE   207 0 0
GRAINGER W W INC COMMON STOCK 384802104   10,540 10 SH   SOLE   10 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,419 13 SH   SOLE   13 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10,720 536 SH   SOLE   536 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,367 192 SH   SOLE   192 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   5,210 218 SH   SOLE   218 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   144,064 4,738 SH   SOLE   4,738 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,166 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   4,005 49 SH   SOLE   49 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   431 3 SH   SOLE   3 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205   442 4 SH   SOLE   4 0 0
ZOETIS INC COMMON STOCK 98978V103   3,258 20 SH   SOLE   20 0 0
ORACLE CORP COMMON STOCK 68389X105   5,332 32 SH   SOLE   32 0 0
METLIFE INC COMMON STOCK 59156R108   26,447 323 SH   SOLE   323 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,428 14 SH   SOLE   14 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   12,982 129 SH   SOLE   129 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   545 6 SH   SOLE   6 0 0
SMITH A O CORP COMMON STOCK 831865209   3,887 57 SH   SOLE   57 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,586 18 SH   SOLE   18 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   8,848 31 SH   SOLE   31 0 0
DOVER CORP COMMON STOCK 260003108   12,006 64 SH   SOLE   64 0 0
GARTNER INC COMMON STOCK 366651107   9,689 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   15,478 44 SH   SOLE   44 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   126 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,178 30 SH   SOLE   30 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   15,809 60 SH   SOLE   60 0 0
SERVICENOW INC COMMON STOCK 81762P102   5,300 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,317 31 SH   SOLE   31 0 0
WORKDAY INC COMMON STOCK 98138H101   1,548 6 SH   SOLE   6 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,136 186 SH   SOLE   186 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,272 58 SH   SOLE   58 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   16,717 313 SH   SOLE   313 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   15,086 29 SH   SOLE   29 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   5,456 13 SH   SOLE   13 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   652 17 SH   SOLE   17 0 0
SMITH A O CORP COMMON STOCK 831865209   19,985 293 SH   SOLE   293 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   2,013 9 SH   SOLE   9 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   15,948 260 SH   SOLE   260 0 0
ORACLE CORP COMMON STOCK 68389X105   5,832 35 SH   SOLE   35 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   51,363 512 SH   SOLE   512 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   5,202 10 SH   SOLE   10 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,162 3 SH   SOLE   3 0 0
WORKDAY INC COMMON STOCK 98138H101   55,992 217 SH   SOLE   217 0 0
ZOETIS INC COMMON STOCK 98978V103   3,095 19 SH   SOLE   19 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   3,914 49 SH   SOLE   49 0 0
AEGON LTD ADR F AMERICAN DEPOSITORY 0076CA104   2,185 371 SH   SOLE   371 0 0
AFLAC INC COMMON STOCK 001055102   38,341 370 SH   SOLE   370 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,198 15 SH   SOLE   15 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,535 55 SH   SOLE   55 0 0
CORE & MAIN INC COMMON STOCK 21874C102   1,985 39 SH   SOLE   39 0 0
ORACLE CORP COMMON STOCK 68389X105   19,163 115 SH   SOLE   115 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   7,381 53 SH   SOLE   53 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   22,934 925 SH   SOLE   925 0 0
ABBOTT LABS COMMON STOCK 002824100   46,148 408 SH   SOLE   408 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   83 3 SH   SOLE   3 0 0
WABTEC COMMON STOCK 929740108   23,509 124 SH   SOLE   124 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   22,832 78 SH   SOLE   78 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,606 38 SH   SOLE   38 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   14,555 28 SH   SOLE   28 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,594 26 SH   SOLE   26 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,339 66 SH   SOLE   66 0 0
DATADOG INC COMMON STOCK 23804L103   1,000 7 SH   SOLE   7 0 0
LYFT INC COMMON STOCK 55087P104   2,051 159 SH   SOLE   159 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,480 74 SH   SOLE   74 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,965 6 SH   SOLE   6 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,611 42 SH   SOLE   42 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,173 7 SH   SOLE   7 0 0
CINTAS CORP COMMON STOCK 172908105   2,923 16 SH   SOLE   16 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,762 73 SH   SOLE   73 0 0
ALPHABET INC COMMON STOCK 02079K107   6,284 33 SH   SOLE   33 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   21,551 78 SH   SOLE   78 0 0
FASTENAL CO COMMON STOCK 311900104   8,773 122 SH   SOLE   122 0 0
GE AEROSPACE COMMON STOCK 369604301   2,001 12 SH   SOLE   12 0 0
DATADOG INC COMMON STOCK 23804L103   10,716 75 SH   SOLE   75 0 0
CINTAS CORP COMMON STOCK 172908105   1,644 9 SH   SOLE   9 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,632 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   8,077 58 SH   SOLE   58 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,580 6 SH   SOLE   6 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,030 9 SH   SOLE   9 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   1,440 10 SH   SOLE   10 0 0
AIRBNB INC COMMON STOCK 009066101   657 5 SH   SOLE   5 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   480 24 SH   SOLE   24 0 0
APPLE INC COMMON STOCK 037833100   208,555 832 SH   SOLE   832 0 0
ALPHABET INC COMMON STOCK 02079K107   9,522 50 SH   SOLE   50 0 0
BROWN & BROWN INC COMMON STOCK 115236101   10,610 104 SH   SOLE   104 0 0
ORACLE CORP COMMON STOCK 68389X105   16,330 98 SH   SOLE   98 0 0
SAGIMET BIOSCIENCES INC COMMON STOCK 786700104   96,516 21,448 SH   SOLE   21,448 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   2,237 10 SH   SOLE   10 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   258 3 SH   SOLE   3 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   10,151 364 SH   SOLE   364 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   690 18 SH   SOLE   18 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   6,471 261 SH   SOLE   261 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,869 14 SH   SOLE   14 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,580 11 SH   SOLE   11 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,605 11 SH   SOLE   11 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   12,212 511 SH   SOLE   511 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,920 246 SH   SOLE   246 0 0
ABBOTT LABS COMMON STOCK 002824100   4,524 40 SH   SOLE   40 0 0
BROADCOM INC COMMON STOCK 11135F101   4,636 20 SH   SOLE   20 0 0
AIRBNB INC COMMON STOCK 009066101   10,512 80 SH   SOLE   80 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   14,343 49 SH   SOLE   49 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,151 11 SH   SOLE   11 0 0
WORKDAY INC COMMON STOCK 98138H101   11,095 43 SH   SOLE   43 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   228 2 SH   SOLE   2 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,642 101 SH   SOLE   101 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   5,470 50 SH   SOLE   50 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   9,972 27 SH   SOLE   27 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   6,139 61 SH   SOLE   61 0 0
GARTNER INC COMMON STOCK 366651107   1,453 3 SH   SOLE   3 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   25,271 231 SH   SOLE   231 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   152,481 5,565 SH   SOLE   5,565 0 0
ZOETIS INC COMMON STOCK 98978V103   6,680 41 SH   SOLE   41 0 0
NETFLIX INC COMMON STOCK 64110L106   8,021 9 SH   SOLE   9 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,792 11 SH   SOLE   11 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,789 11 SH   SOLE   11 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   273,447 3,225 SH   SOLE   3,225 0 0
PROSUS N V F AMERICAN DEPOSITORY 74365P108   2,143 270 SH   SOLE   270 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   13,658 27 SH   SOLE   27 0 0
SIMPLIFY TREASURY OPTION UIT EXCHANGE TRADED 82889N640   37,374 1,523 SH   SOLE   1,523 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   597 6 SH   SOLE   6 0 0
GRAINGER W W INC COMMON STOCK 384802104   15,098 14 SH   SOLE   14 0 0
GRAINGER W W INC COMMON STOCK 384802104   7,378 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,023 4 SH   SOLE   4 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,739 9 SH   SOLE   9 0 0
ELI LILLY AND CO COMMON STOCK 532457108   10,808 14 SH   SOLE   14 0 0
SMITH A O CORP COMMON STOCK 831865209   5,320 78 SH   SOLE   78 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   34,134 85 SH   SOLE   85 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   5,724 9 SH   SOLE   9 0 0
CATERPILLAR INC COMMON STOCK 149123101   21,765 60 SH   SOLE   60 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,768 9 SH   SOLE   9 0 0
ELI LILLY AND CO COMMON STOCK 532457108   14,668 19 SH   SOLE   19 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   10,139 88 SH   SOLE   88 0 0
ORACLE CORP COMMON STOCK 68389X105   5,665 34 SH   SOLE   34 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   73,489 183 SH   SOLE   183 0 0
SIX FLAGS ENTMT CORP COMMON STOCK 83001C108   19,516 405 SH   SOLE   405 0 0
SERVICENOW INC COMMON STOCK 81762P102   10,601 10 SH   SOLE   10 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,715 13 SH   SOLE   13 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,198 15 SH   SOLE   15 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   23,528 287 SH   SOLE   287 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   20 1 SH   SOLE   1 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   13,892 443 SH   SOLE   443 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   7,267 239 SH   SOLE   239 0 0
NUTANIX INC COMMON STOCK 67059N108   1,774 29 SH   SOLE   29 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   29,960 215 SH   SOLE   215 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,226 28 SH   SOLE   28 0 0
ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608   6,277 133 SH   SOLE   133 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   75,979 2,904 SH   SOLE   2,904 0 0
FRANKLIN RES INC COMMON STOCK 354613101   20,553 1,013 SH   SOLE   1,013 0 0
CANOO INC COMMON STOCK 13803R300   2 2 SH   SOLE   2 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   13,247 165 SH   SOLE   165 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   1,187 24 SH   SOLE   24 0 0
ELI LILLY AND CO COMMON STOCK 532457108   226,306 293 SH   SOLE   293 0 0
WILLIAMS COS INC COMMON STOCK 969457100   1,569 29 SH   SOLE   29 0 0
FRANKLIN RES INC COMMON STOCK 354613101   15,785 778 SH   SOLE   778 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,075 45 SH   SOLE   45 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   335 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,699 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   971 2 SH   SOLE   2 0 0
WORKDAY INC COMMON STOCK 98138H101   9,547 37 SH   SOLE   37 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,049 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   5,570 40 SH   SOLE   40 0 0
ORACLE CORP COMMON STOCK 68389X105   62,156 373 SH   SOLE   373 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   2,216 6 SH   SOLE   6 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   3,090 27 SH   SOLE   27 0 0
ELI LILLY AND CO COMMON STOCK 532457108   772 1 SH   SOLE   1 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   9,935 235 SH   SOLE   235 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   8,986 376 SH   SOLE   376 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   2,935 41 SH   SOLE   41 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   2,198 21 SH   SOLE   21 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   297 12 SH   SOLE   12 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   15,172 499 SH   SOLE   499 0 0
BROWN & BROWN INC COMMON STOCK 115236101   21,832 214 SH   SOLE   214 0 0
NETFLIX INC COMMON STOCK 64110L106   10,695 12 SH   SOLE   12 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,146 35 SH   SOLE   35 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,229 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   8,277 29 SH   SOLE   29 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   50,852 2,051 SH   SOLE   2,051 0 0
BALL CORP COMMON STOCK 058498106   19,405 352 SH   SOLE   352 0 0
BOEING CO COMMON STOCK 097023105   116,820 660 SH   SOLE   660 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   4,319 31 SH   SOLE   31 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   4,852 17 SH   SOLE   17 0 0
LOWES COS INC COMMON STOCK 548661107   15,301 62 SH   SOLE   62 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,980 349 SH   SOLE   349 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   862 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   3,845 34 SH   SOLE   34 0 0
PARSONS CORP DEL COMMON STOCK 70202L102   20,848 226 SH   SOLE   226 0 0
NVIDIA CORP COMMON STOCK 67066G104   18,800 140 SH   SOLE   140 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,919,576 6,441 SH   SOLE   6,441 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,463 5 SH   SOLE   5 0 0
UBS GROUP AG F FOREIGN ORDINARIES H42097107   1,516 50 SH   SOLE   50 0 0
MASTERCARD INC COMMON STOCK 57636Q104   20,009 38 SH   SOLE   38 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   2,671 9 SH   SOLE   9 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   6,039 46 SH   SOLE   46 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   29,971 103 SH   SOLE   103 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,656 51 SH   SOLE   51 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   15,361 551 SH   SOLE   551 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   130,510 1,311 SH   SOLE   1,311 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   9,077 347 SH   SOLE   347 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   4,817 56 SH   SOLE   56 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,367 17 SH   SOLE   17 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   7,641 29 SH   SOLE   29 0 0
FISERV INC COMMON STOCK 337738108   31,018 151 SH   SOLE   151 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,125 37 SH   SOLE   37 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,579 3 SH   SOLE   3 0 0
MSCI INC COMMON STOCK 55354G100   4,200 7 SH   SOLE   7 0 0
MARTIN MARIETTA MATLS IN COMMON STOCK 573284106   10,846 21 SH   SOLE   21 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,399 10 SH   SOLE   10 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   686 6 SH   SOLE   6 0 0
AFLAC INC COMMON STOCK 001055102   1,551 15 SH   SOLE   15 0 0
FASTENAL CO COMMON STOCK 311900104   24,449 340 SH   SOLE   340 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   15,300 765 SH   SOLE   765 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   836 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,038 29 SH   SOLE   29 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   40,361 658 SH   SOLE   658 0 0
MASTERCARD INC COMMON STOCK 57636Q104   15,270 29 SH   SOLE   29 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,289 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,353 12 SH   SOLE   12 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104   8,599 288 SH   SOLE   288 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,000 66 SH   SOLE   66 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   4,808 42 SH   SOLE   42 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   5,013 36 SH   SOLE   36 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,216 4 SH   SOLE   4 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102   3,018 81 SH   SOLE   81 0 0
AT&T INC COMMON STOCK 00206R102   74,048 3,252 SH   SOLE   3,252 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   9,134 32 SH   SOLE   32 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   8,590 120 SH   SOLE   120 0 0
PACCAR INC COMMON STOCK 693718108   9,985 96 SH   SOLE   96 0 0
ORACLE CORP COMMON STOCK 68389X105   43,326 260 SH   SOLE   260 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,218 18 SH   SOLE   18 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,998 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K107   8,950 47 SH   SOLE   47 0 0
NETFLIX INC COMMON STOCK 64110L106   38,326 43 SH   SOLE   43 0 0
AIRBNB INC COMMON STOCK 009066101   15,900 121 SH   SOLE   121 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   9,357 88 SH   SOLE   88 0 0
GARTNER INC COMMON STOCK 366651107   1,453 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,343 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   6,130 145 SH   SOLE   145 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   76,180 547 SH   SOLE   547 0 0
ORACLE CORP COMMON STOCK 68389X105   2,332 14 SH   SOLE   14 0 0
TARGET CORP COMMON STOCK 87612E106   7,164 53 SH   SOLE   53 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   26,139 239 SH   SOLE   239 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
GARTNER INC COMMON STOCK 366651107   2,906 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   2,544 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   7,909 87 SH   SOLE   87 0 0
MSCI INC COMMON STOCK 55354G100   13,200 22 SH   SOLE   22 0 0
MSCI INC COMMON STOCK 55354G100   23,400 39 SH   SOLE   39 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   15,413 215 SH   SOLE   215 0 0
ORACLE CORP COMMON STOCK 68389X105   1,833 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   1,637 24 SH   SOLE   24 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,343 23 SH   SOLE   23 0 0
AIRBNB INC COMMON STOCK 009066101   3,153 24 SH   SOLE   24 0 0
ADOBE INC COMMON STOCK 00724F101   6,225 14 SH   SOLE   14 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,288 21 SH   SOLE   21 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   27,075 113 SH   SOLE   113 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   486 7 SH   SOLE   7 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   42,363 352 SH   SOLE   352 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,514 41 SH   SOLE   41 0 0
ATI INC COMMON STOCK 01741R102   1,320 24 SH   SOLE   24 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   686 6 SH   SOLE   6 0 0
AIRBNB INC COMMON STOCK 009066101   394 3 SH   SOLE   3 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   20,357 91 SH   SOLE   91 0 0
METLIFE INC COMMON STOCK 59156R108   2,292 28 SH   SOLE   28 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   3,919 164 SH   SOLE   164 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,540 427 SH   SOLE   427 0 0
PERMIAN RES CORP COMMON STOCK 71424F105   2,157 150 SH   SOLE   150 0 0
SERVICENOW INC COMMON STOCK 81762P102   6,360 6 SH   SOLE   6 0 0
AFLAC INC COMMON STOCK 001055102   1,758 17 SH   SOLE   17 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,176 6 SH   SOLE   6 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   5,071 20 SH   SOLE   20 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   12,010 179 SH   SOLE   179 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   7,803 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   6,576 13 SH   SOLE   13 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   88,037 3,133 SH   SOLE   3,133 0 0
ECOLAB INC COMMON STOCK 278865100   23,900 102 SH   SOLE   102 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   4,221 12 SH   SOLE   12 0 0
CATERPILLAR INC COMMON STOCK 149123101   15,961 44 SH   SOLE   44 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   11,661 415 SH   SOLE   415 0 0
SERVICENOW INC COMMON STOCK 81762P102   5,300 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   10,968 153 SH   SOLE   153 0 0
ABBOTT LABS COMMON STOCK 002824100   27,033 239 SH   SOLE   239 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   14,071 40 SH   SOLE   40 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,489 19 SH   SOLE   19 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,678 44 SH   SOLE   44 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,726 45 SH   SOLE   45 0 0
SERVICENOW INC COMMON STOCK 81762P102   19,082 18 SH   SOLE   18 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   24,636 271 SH   SOLE   271 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   1,402 18 SH   SOLE   18 0 0
ZOETIS INC COMMON STOCK 98978V103   4,399 27 SH   SOLE   27 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,425 13 SH   SOLE   13 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
AVANTOR INC COMMON STOCK 05352A100   12,347 586 SH   SOLE   586 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,270 5 SH   SOLE   5 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,210 49 SH   SOLE   49 0 0
TESLA INC COMMON STOCK 88160R101   12,115 30 SH   SOLE   30 0 0
FASTENAL CO COMMON STOCK 311900104   7,982 111 SH   SOLE   111 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   6,969 21 SH   SOLE   21 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   1,895 36 SH   SOLE   36 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,598 32 SH   SOLE   32 0 0
BERKLEY W R CORP COMMON STOCK 084423102   13,518 231 SH   SOLE   231 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   343 3 SH   SOLE   3 0 0
KRANESHARS BR MS CH 50 UIT EXCHANGE TRADED 500767405   20,823 888 SH   SOLE   888 0 0
BROWN & BROWN INC COMMON STOCK 115236101   14,282 140 SH   SOLE   140 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   17,126 60 SH   SOLE   60 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   9,462 19 SH   SOLE   19 0 0
AFLAC INC COMMON STOCK 001055102   930 9 SH   SOLE   9 0 0
BROWN & BROWN INC COMMON STOCK 115236101   18,363 180 SH   SOLE   180 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   167,399 5,338 SH   SOLE   5,338 0 0
ADOBE INC COMMON STOCK 00724F101   1,334 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,264 9 SH   SOLE   9 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
ONEOK INC NEW COMMON STOCK 682680103   116,564 1,161 SH   SOLE   1,161 0 0
AVANTOR INC COMMON STOCK 05352A100   5,688 270 SH   SOLE   270 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   9,387 82 SH   SOLE   82 0 0
AEGON LTD ADR F AMERICAN DEPOSITORY 0076CA104   824 140 SH   SOLE   140 0 0
MASTERCARD INC COMMON STOCK 57636Q104   9,478 18 SH   SOLE   18 0 0
VISA INC COMMON STOCK 92826C839   6,320 20 SH   SOLE   20 0 0
AIRBNB INC COMMON STOCK 009066101   59,660 454 SH   SOLE   454 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   4,221 12 SH   SOLE   12 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,118 14 SH   SOLE   14 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   3,279 16 SH   SOLE   16 0 0
ORACLE CORP COMMON STOCK 68389X105   11,998 72 SH   SOLE   72 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,478 20 SH   SOLE   20 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,613 14 SH   SOLE   14 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   354 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,799 53 SH   SOLE   53 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,757 124 SH   SOLE   124 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   5,980 17 SH   SOLE   17 0 0
APPLE INC COMMON STOCK 037833100   6,761 27 SH   SOLE   27 0 0
HP INC COMMON STOCK 40434L105   33,511 1,027 SH   SOLE   1,027 0 0
AIRBNB INC COMMON STOCK 009066101   5,782 44 SH   SOLE   44 0 0
BLACKSTONE INC COMMON STOCK 09260D107   2,758 16 SH   SOLE   16 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   2,078 19 SH   SOLE   19 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,256 3 SH   SOLE   3 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   3,641 7 SH   SOLE   7 0 0
VISA INC COMMON STOCK 92826C839   5,372 17 SH   SOLE   17 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   72,672 2,778 SH   SOLE   2,778 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   1,480 6 SH   SOLE   6 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,672 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K107   6,855 36 SH   SOLE   36 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,892 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   43,667 84 SH   SOLE   84 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   12,355 443 SH   SOLE   443 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   5,269 18 SH   SOLE   18 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,514 41 SH   SOLE   41 0 0
SYSCO CORP COMMON STOCK 871829107   1,529 20 SH   SOLE   20 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,763 10 SH   SOLE   10 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   11,604 42 SH   SOLE   42 0 0
UNITED RENTALS INC COMMON STOCK 911363109   21,837 31 SH   SOLE   31 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   5,434 51 SH   SOLE   51 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   9,054 188 SH   SOLE   188 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,780 89 SH   SOLE   89 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   7,641 29 SH   SOLE   29 0 0
FASTENAL CO COMMON STOCK 311900104   12,584 175 SH   SOLE   175 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   11,454 23 SH   SOLE   23 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   2,923 48 SH   SOLE   48 0 0
APPLE INC COMMON STOCK 037833100   19,783 79 SH   SOLE   79 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   2,087 35 SH   SOLE   35 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   5,525 144 SH   SOLE   144 0 0
CATERPILLAR INC COMMON STOCK 149123101   22,491 62 SH   SOLE   62 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   168,026 13,220 SH   SOLE   13,220 0 0
TARGET CORP COMMON STOCK 87612E106   1,892 14 SH   SOLE   14 0 0
MSCI INC COMMON STOCK 55354G100   3,600 6 SH   SOLE   6 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,556 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   10,197 30 SH   SOLE   30 0 0
LOWES COS INC COMMON STOCK 548661107   73,546 298 SH   SOLE   298 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,371 9 SH   SOLE   9 0 0
CATERPILLAR INC COMMON STOCK 149123101   17,049 47 SH   SOLE   47 0 0
GRAINGER W W INC COMMON STOCK 384802104   23,189 22 SH   SOLE   22 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   87,584 2,300 SH   SOLE   2,300 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,598 32 SH   SOLE   32 0 0
APPLE INC COMMON STOCK 037833100   473,794 1,892 SH   SOLE   1,892 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,300 215 SH   SOLE   215 0 0
GAP INC COMMON STOCK 364760108   2,032 86 SH   SOLE   86 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   983 35 SH   SOLE   35 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,311 30 SH   SOLE   30 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   5,203 44 SH   SOLE   44 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   18,288 172 SH   SOLE   172 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   6,962 19 SH   SOLE   19 0 0
CLOROX CO COMMON STOCK 189054109   4,385 27 SH   SOLE   27 0 0
ALLSTATE CORP COMMON STOCK 020002101   2,313 12 SH   SOLE   12 0 0
VISA INC COMMON STOCK 92826C839   5,372 17 SH   SOLE   17 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,640 232 SH   SOLE   232 0 0
AIRBNB INC COMMON STOCK 009066101   32,589 248 SH   SOLE   248 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   29,841 259 SH   SOLE   259 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   2,147 30 SH   SOLE   30 0 0
ADOBE INC COMMON STOCK 00724F101   8,893 20 SH   SOLE   20 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,086 57 SH   SOLE   57 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,586 18 SH   SOLE   18 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,723 37 SH   SOLE   37 0 0
FASTENAL CO COMMON STOCK 311900104   2,444 34 SH   SOLE   34 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   320 6 SH   SOLE   6 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   183 7 SH   SOLE   7 0 0
BROWN & BROWN INC COMMON STOCK 115236101   21,118 207 SH   SOLE   207 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   706 27 SH   SOLE   27 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   5,710 41 SH   SOLE   41 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   65,567 71 SH   SOLE   71 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,079 12 SH   SOLE   12 0 0
NRG ENERGY INC COMMON STOCK 629377508   2,255 25 SH   SOLE   25 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,529 64 SH   SOLE   64 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   106,569 5,440 SH   SOLE   5,440 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   32,005 110 SH   SOLE   110 0 0
GARTNER INC COMMON STOCK 366651107   5,813 12 SH   SOLE   12 0 0
AFLAC INC COMMON STOCK 001055102   14,791 143 SH   SOLE   143 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,710 13 SH   SOLE   13 0 0
SERVICENOW INC COMMON STOCK 81762P102   51,945 49 SH   SOLE   49 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,508 9 SH   SOLE   9 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   5,154 72 SH   SOLE   72 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,812 65 SH   SOLE   65 0 0
APPLE INC COMMON STOCK 037833100   38,815 155 SH   SOLE   155 0 0
SMITH A O CORP COMMON STOCK 831865209   13,096 192 SH   SOLE   192 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   3,131 39 SH   SOLE   39 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   8,774 63 SH   SOLE   63 0 0
BANCO MACRO S A F AMERICAN DEPOSITORY 05961W105   6,773 70 SH   SOLE   70 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,930 7 SH   SOLE   7 0 0
VISA INC COMMON STOCK 92826C839   6,320 20 SH   SOLE   20 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,768 9 SH   SOLE   9 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   20,880 1,044 SH   SOLE   1,044 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   15,809 60 SH   SOLE   60 0 0
NUCOR CORP COMMON STOCK 670346105   25,676 220 SH   SOLE   220 0 0
AFLAC INC COMMON STOCK 001055102   413 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,860 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   22,234 188 SH   SOLE   188 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   20,722 75 SH   SOLE   75 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,267 11 SH   SOLE   11 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   365 13 SH   SOLE   13 0 0
FRANKLIN RES INC COMMON STOCK 354613101   13,797 680 SH   SOLE   680 0 0
ALPHABET INC COMMON STOCK 02079K107   7,998 42 SH   SOLE   42 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   5,641 17 SH   SOLE   17 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,810 13 SH   SOLE   13 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   7,630 19 SH   SOLE   19 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   14,400 130 SH   SOLE   130 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,151 44 SH   SOLE   44 0 0
MASTERCARD INC COMMON STOCK 57636Q104   25,275 48 SH   SOLE   48 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   58,351 4,591 SH   SOLE   4,591 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   73,278 289 SH   SOLE   289 0 0
AIRBNB INC COMMON STOCK 009066101   24,573 187 SH   SOLE   187 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,216 4 SH   SOLE   4 0 0
UP FINTECH HLDG LTD F AMERICAN DEPOSITORY 91531W106   2,990 463 SH   SOLE   463 0 0
AIRBNB INC COMMON STOCK 009066101   6,307 48 SH   SOLE   48 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   15,720 62 SH   SOLE   62 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   16,270 57 SH   SOLE   57 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,254 11 SH   SOLE   11 0 0
ECOLAB INC COMMON STOCK 278865100   4,452 19 SH   SOLE   19 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   2,292 7 SH   SOLE   7 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   10,983 443 SH   SOLE   443 0 0
EMERSON ELEC CO COMMON STOCK 291011104   743 6 SH   SOLE   6 0 0
CRANE CO COMMON STOCK 224408104   1,517 10 SH   SOLE   10 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   33,174 312 SH   SOLE   312 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   691 6 SH   SOLE   6 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   13,167 164 SH   SOLE   164 0 0
WORKDAY INC COMMON STOCK 98138H101   3,612 14 SH   SOLE   14 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,486 7 SH   SOLE   7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   19,064 69 SH   SOLE   69 0 0
SALESFORCE INC COMMON STOCK 79466L302   334 1 SH   SOLE   1 0 0
SMITH A O CORP COMMON STOCK 831865209   1,364 20 SH   SOLE   20 0 0
DAVITA INC COMMON STOCK 23918K108   2,243 15 SH   SOLE   15 0 0
AFLAC INC COMMON STOCK 001055102   98,206 949 SH   SOLE   949 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,011 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   27,630 31 SH   SOLE   31 0 0
ABBOTT LABS COMMON STOCK 002824100   1,809 16 SH   SOLE   16 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,880 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,724 38 SH   SOLE   38 0 0
AFLAC INC COMMON STOCK 001055102   2,379 23 SH   SOLE   23 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   110,606 804 SH   SOLE   804 0 0
NETFLIX INC COMMON STOCK 64110L106   32,087 36 SH   SOLE   36 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,272 126 SH   SOLE   126 0 0
AFLAC INC COMMON STOCK 001055102   16,033 155 SH   SOLE   155 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   109,805 654 SH   SOLE   654 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,800 140 SH   SOLE   140 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   644 26 SH   SOLE   26 0 0
AIRBNB INC COMMON STOCK 009066101   4,993 38 SH   SOLE   38 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,360 118 SH   SOLE   118 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,161 8 SH   SOLE   8 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   13,212 124 SH   SOLE   124 0 0
ABBOTT LABS COMMON STOCK 002824100   77,367 684 SH   SOLE   684 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,488 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   6,850 26 SH   SOLE   26 0 0
MCDONALDS CORP COMMON STOCK 580135101   15,654 54 SH   SOLE   54 0 0
DIR DAILY 20 YEAR TRSRY UIT EXCHANGE TRADED 25460G138   719 18 SH   SOLE   18 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,597 20 SH   SOLE   20 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   1,548 18 SH   SOLE   18 0 0
SMITH A O CORP COMMON STOCK 831865209   1,909 28 SH   SOLE   28 0 0
BROWN & BROWN INC COMMON STOCK 115236101   14,384 141 SH   SOLE   141 0 0
VISA INC COMMON STOCK 92826C839   5,688 18 SH   SOLE   18 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   22,082 360 SH   SOLE   360 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   5,120 39 SH   SOLE   39 0 0
ROIVANT SCIENCES LTD F FOREIGN ORDINARIES G76279101   215,779 18,240 SH   SOLE   18,240 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,120 306 SH   SOLE   306 0 0
ORACLE CORP COMMON STOCK 68389X105   11,498 69 SH   SOLE   69 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   6,279 22 SH   SOLE   22 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,139 11 SH   SOLE   11 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   98,650 189 SH   SOLE   189 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,229 16 SH   SOLE   16 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,215 16 SH   SOLE   16 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   1,560 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   6,239 7 SH   SOLE   7 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,283 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   4,221 12 SH   SOLE   12 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   3,803 15 SH   SOLE   15 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   4,301 50 SH   SOLE   50 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   3,434 43 SH   SOLE   43 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,545 55 SH   SOLE   55 0 0
ABBOTT LABS COMMON STOCK 002824100   26,241 232 SH   SOLE   232 0 0
HALLIBURTON CO COMMON STOCK 406216101   41,192 1,515 SH   SOLE   1,515 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   16,929 276 SH   SOLE   276 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,763 10 SH   SOLE   10 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,988 6 SH   SOLE   6 0 0
FRANKLIN RES INC COMMON STOCK 354613101   3,571 176 SH   SOLE   176 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   7,082 14 SH   SOLE   14 0 0
NRG ENERGY INC COMMON STOCK 629377508   5,954 66 SH   SOLE   66 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   1,634 19 SH   SOLE   19 0 0
CYBERARK SOFTWARE LTD F FOREIGN ORDINARIES M2682V108   8,661 26 SH   SOLE   26 0 0
NUCOR CORP COMMON STOCK 670346105   116 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,176 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   23,299 325 SH   SOLE   325 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,637 5 SH   SOLE   5 0 0
ABBOTT LABS COMMON STOCK 002824100   59,043 522 SH   SOLE   522 0 0
LOWES COS INC COMMON STOCK 548661107   2,221 9 SH   SOLE   9 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784   5,678 78 SH   SOLE   78 0 0
DOVER CORP COMMON STOCK 260003108   14,632 78 SH   SOLE   78 0 0
ECOLAB INC COMMON STOCK 278865100   20,596 87 SH   SOLE   87 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   5,086 57 SH   SOLE   57 0 0
TARGET CORP COMMON STOCK 87612E106   540 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   80 1 SH   SOLE   1 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   2,529 90 SH   SOLE   90 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   7,423 139 SH   SOLE   139 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   13,479 564 SH   SOLE   564 0 0
ABBOTT LABS COMMON STOCK 002824100   4,411 39 SH   SOLE   39 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107   9,599 52 SH   SOLE   52 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   1,678 84 SH   SOLE   84 0 0
ABBOTT LABS COMMON STOCK 002824100   113 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   4,446 10 SH   SOLE   10 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,110 27 SH   SOLE   27 0 0
FASTENAL CO COMMON STOCK 311900104   8,125 113 SH   SOLE   113 0 0
ECOLAB INC COMMON STOCK 278865100   1,171 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   22,211 55 SH   SOLE   55 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   16,557 140 SH   SOLE   140 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   17,267 103 SH   SOLE   103 0 0
CINTAS CORP COMMON STOCK 172908105   7,308 40 SH   SOLE   40 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   4,639 52 SH   SOLE   52 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,973 18 SH   SOLE   18 0 0
VISA INC COMMON STOCK 92826C839   6,004 19 SH   SOLE   19 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   9,462 19 SH   SOLE   19 0 0
ALLSTATE CORP COMMON STOCK 020002101   26,219 136 SH   SOLE   136 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   674 11 SH   SOLE   11 0 0
DOVER CORP COMMON STOCK 260003108   9,567 51 SH   SOLE   51 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   14,940 30 SH   SOLE   30 0 0
IREN LTD F FOREIGN ORDINARIES Q4982L109   2,022 206 SH   SOLE   206 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   13,719 39 SH   SOLE   39 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,978 39 SH   SOLE   39 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,850 17 SH   SOLE   17 0 0
NUVEEN SELECT TAX-FREE I CLOSED END MUTL FUND 67062F100   11,938 788 SH   SOLE   788 0 0
MASTERCARD INC COMMON STOCK 57636Q104   30,541 58 SH   SOLE   58 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,060 53 SH   SOLE   53 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,676 10 SH   SOLE   10 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,123 47 SH   SOLE   47 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,954 56 SH   SOLE   56 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   5,570 40 SH   SOLE   40 0 0
WABTEC COMMON STOCK 929740108   6,256 33 SH   SOLE   33 0 0
AFLAC INC COMMON STOCK 001055102   17,274 167 SH   SOLE   167 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   10,890 286 SH   SOLE   286 0 0
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453   842 221 SH   SOLE   221 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   1,132 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,869 11 SH   SOLE   11 0 0
ADOBE INC COMMON STOCK 00724F101   4,446 10 SH   SOLE   10 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   2,323 7 SH   SOLE   7 0 0
ERICSSON F AMERICAN DEPOSITORY 294821608   3,070 381 SH   SOLE   381 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   224,284 9,046 SH   SOLE   9,046 0 0
DOVER CORP COMMON STOCK 260003108   1,313 7 SH   SOLE   7 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,830 48 SH   SOLE   48 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,836 18 SH   SOLE   18 0 0
ECOLAB INC COMMON STOCK 278865100   5,858 25 SH   SOLE   25 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   968 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   11,594 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,949 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K107   10,855 57 SH   SOLE   57 0 0
ON HLDG AG F FOREIGN ORDINARIES H5919C104   108,992 1,990 SH   SOLE   1,990 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   17,917 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   27,307 68 SH   SOLE   68 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,270 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   263 1 SH   SOLE   1 0 0
ABBOTT LABS COMMON STOCK 002824100   142,631 1,261 SH   SOLE   1,261 0 0
CDW CORP COMMON STOCK 12514G108   16,707 96 SH   SOLE   96 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   981 16 SH   SOLE   16 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,554 390 SH   SOLE   390 0 0
GRAINGER W W INC COMMON STOCK 384802104   16,864 16 SH   SOLE   16 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   2,294 96 SH   SOLE   96 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,803 67 SH   SOLE   67 0 0
ZOETIS INC COMMON STOCK 98978V103   8,086 49 SH   SOLE   49 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302   91 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   1,640 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,656 51 SH   SOLE   51 0 0
SMITH A O CORP COMMON STOCK 831865209   3,069 45 SH   SOLE   45 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   28,285 138 SH   SOLE   138 0 0
CATERPILLAR INC COMMON STOCK 149123101   23,942 66 SH   SOLE   66 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,882 96 SH   SOLE   96 0 0
SMITH A O CORP COMMON STOCK 831865209   4,297 63 SH   SOLE   63 0 0
MACOM TECHNOLOGY SOLUTIO COMMON STOCK 55405Y100   2,468 19 SH   SOLE   19 0 0
ASSURANT INC COMMON STOCK 04621X108   7,889 37 SH   SOLE   37 0 0
TOLL BROS INC COMMON STOCK 889478103   248,651 1,974 SH   SOLE   1,974 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   23,233 435 SH   SOLE   435 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   5,994 81 SH   SOLE   81 0 0
ABBOTT LABS COMMON STOCK 002824100   5,316 47 SH   SOLE   47 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,918 50 SH   SOLE   50 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   6,423 80 SH   SOLE   80 0 0
CATERPILLAR INC COMMON STOCK 149123101   16,324 45 SH   SOLE   45 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,358 25 SH   SOLE   25 0 0
APPLE INC COMMON STOCK 037833100   18,030 72 SH   SOLE   72 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,167 27 SH   SOLE   27 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   13,815 50 SH   SOLE   50 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,952 15 SH   SOLE   15 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   1,623 62 SH   SOLE   62 0 0
APPLE INC COMMON STOCK 037833100   20,284 81 SH   SOLE   81 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   19,013 356 SH   SOLE   356 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   12,214 142 SH   SOLE   142 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   235 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   12,904 180 SH   SOLE   180 0 0
ALPHABET INC COMMON STOCK 02079K107   7,808 41 SH   SOLE   41 0 0
FASTENAL CO COMMON STOCK 311900104   13,231 184 SH   SOLE   184 0 0
ELI LILLY AND CO COMMON STOCK 532457108   6,176 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,023 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,766 22 SH   SOLE   22 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   23,305 1,593 SH   SOLE   1,593 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   17,390 157 SH   SOLE   157 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,270 5 SH   SOLE   5 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   7,121 180 SH   SOLE   180 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   220,869 550 SH   SOLE   550 0 0
CLOROX CO COMMON STOCK 189054109   16,728 103 SH   SOLE   103 0 0
SALESFORCE INC COMMON STOCK 79466L302   22,065 66 SH   SOLE   66 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,827 95 SH   SOLE   95 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,490 5 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   1,758 23 SH   SOLE   23 0 0
QUALCOMM INC COMMON STOCK 747525103   9,831 64 SH   SOLE   64 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   19,016 767 SH   SOLE   767 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,872 127 SH   SOLE   127 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   5,276 15 SH   SOLE   15 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,920 646 SH   SOLE   646 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   1,588 21 SH   SOLE   21 0 0
MSCI INC COMMON STOCK 55354G100   15,000 25 SH   SOLE   25 0 0
AFLAC INC COMMON STOCK 001055102   10,861 105 SH   SOLE   105 0 0
GARTNER INC COMMON STOCK 366651107   5,813 12 SH   SOLE   12 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   15,324 133 SH   SOLE   133 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   15,529 156 SH   SOLE   156 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,682 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   9,265 37 SH   SOLE   37 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   8,622 60 SH   SOLE   60 0 0
ISHARES MSCI GLL MET MIN UIT EXCHANGE TRADED 46434G848   1,714 49 SH   SOLE   49 0 0
AFLAC INC COMMON STOCK 001055102   2,689 26 SH   SOLE   26 0 0
UP FINTECH HLDG LTD F AMERICAN DEPOSITORY 91531W106   1,130 175 SH   SOLE   175 0 0
APPLE INC COMMON STOCK 037833100   20,284 81 SH   SOLE   81 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   27,490 384 SH   SOLE   384 0 0
BROWN & BROWN INC COMMON STOCK 115236101   9,385 92 SH   SOLE   92 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,867 40 SH   SOLE   40 0 0
SMITH A O CORP COMMON STOCK 831865209   6,889 101 SH   SOLE   101 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342   12,575 589 SH   SOLE   589 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   457 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,545 39 SH   SOLE   39 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,493 82 SH   SOLE   82 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   365 13 SH   SOLE   13 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   15,086 29 SH   SOLE   29 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,950 207 SH   SOLE   207 0 0
PAMPA ENERGIA S A F AMERICAN DEPOSITORY 697660207   2,198 25 SH   SOLE   25 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   358 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   28,721 55 SH   SOLE   55 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,227 32 SH   SOLE   32 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,727 30 SH   SOLE   30 0 0
AIRBNB INC COMMON STOCK 009066101   3,679 28 SH   SOLE   28 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   13,944 28 SH   SOLE   28 0 0
CLOROX CO COMMON STOCK 189054109   20,301 125 SH   SOLE   125 0 0
AFLAC INC COMMON STOCK 001055102   10,757 104 SH   SOLE   104 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,145 16 SH   SOLE   16 0 0
IREN LTD F FOREIGN ORDINARIES Q4982L109   98 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   4,456 5 SH   SOLE   5 0 0
TENCENT HLDGS LTD F AMERICAN DEPOSITORY 88032Q109   1,063 20 SH   SOLE   20 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,494 65 SH   SOLE   65 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   8,471 74 SH   SOLE   74 0 0
SERVICENOW INC COMMON STOCK 81762P102   9,541 9 SH   SOLE   9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   33,196 43 SH   SOLE   43 0 0
ELI LILLY AND CO COMMON STOCK 532457108   21,616 28 SH   SOLE   28 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,605 11 SH   SOLE   11 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   12,844 45 SH   SOLE   45 0 0
ABBOTT LABS COMMON STOCK 002824100   5,203 46 SH   SOLE   46 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   10,553 30 SH   SOLE   30 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,674 64 SH   SOLE   64 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   7,173 35 SH   SOLE   35 0 0
KENVUE INC COMMON STOCK 49177J102   17,208 806 SH   SOLE   806 0 0
SMITH A O CORP COMMON STOCK 831865209   14,460 212 SH   SOLE   212 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   143 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,963 22 SH   SOLE   22 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,958 17 SH   SOLE   17 0 0
APPLE INC COMMON STOCK 037833100   751 3 SH   SOLE   3 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   21,422 58 SH   SOLE   58 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102   2,980 80 SH   SOLE   80 0 0
COMPASS GROUP PLC F AMERICAN DEPOSITORY 20449X401   2,620 78 SH   SOLE   78 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   95,131 301 SH   SOLE   301 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   3,569 40 SH   SOLE   40 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,627 10 SH   SOLE   10 0 0
CHEFS WHSE INC COMMON STOCK 163086101   153,089 3,104 SH   SOLE   3,104 0 0
MSCI INC COMMON STOCK 55354G100   7,200 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   24,541 98 SH   SOLE   98 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   9,609 69 SH   SOLE   69 0 0
FRANKLIN RES INC COMMON STOCK 354613101   5,234 258 SH   SOLE   258 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   19,124 67 SH   SOLE   67 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,305 23 SH   SOLE   23 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4,158 8 SH   SOLE   8 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   140 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   6,239 7 SH   SOLE   7 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   33,009 328 SH   SOLE   328 0 0
CINTAS CORP COMMON STOCK 172908105   18,452 101 SH   SOLE   101 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   718 5 SH   SOLE   5 0 0
TARGET CORP COMMON STOCK 87612E106   4,460 33 SH   SOLE   33 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   15,595 30 SH   SOLE   30 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   13,507 94 SH   SOLE   94 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   2,206 37 SH   SOLE   37 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874   11,361 179 SH   SOLE   179 0 0
NORDSON CORP COMMON STOCK 655663102   11,926 57 SH   SOLE   57 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   13,692 54 SH   SOLE   54 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   2,309 10 SH   SOLE   10 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   7,992 28 SH   SOLE   28 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   4,852 174 SH   SOLE   174 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   25,449 355 SH   SOLE   355 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,007 28 SH   SOLE   28 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   580 29 SH   SOLE   29 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   316 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   2,923 16 SH   SOLE   16 0 0
DOVER CORP COMMON STOCK 260003108   7,879 42 SH   SOLE   42 0 0
TARGET CORP COMMON STOCK 87612E106   1,622 12 SH   SOLE   12 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   98,749 1,157 SH   SOLE   1,157 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,255 48 SH   SOLE   48 0 0
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102   1,695 12 SH   SOLE   12 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   2,281 20 SH   SOLE   20 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,988 6 SH   SOLE   6 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4 0 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   18,356 54 SH   SOLE   54 0 0
WORKDAY INC COMMON STOCK 98138H101   17,804 69 SH   SOLE   69 0 0
MASCO CORP COMMON STOCK 574599106   4,862 67 SH   SOLE   67 0 0
MSCI INC COMMON STOCK 55354G100   3,000 5 SH   SOLE   5 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   820 41 SH   SOLE   41 0 0
CISCO SYS INC COMMON STOCK 17275R102   64,366 1,087 SH   SOLE   1,087 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   10,895 204 SH   SOLE   204 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   1,368 4 SH   SOLE   4 0 0
ZOETIS INC COMMON STOCK 98978V103   4,724 29 SH   SOLE   29 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,039 11 SH   SOLE   11 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   14,081 123 SH   SOLE   123 0 0
DOVER CORP COMMON STOCK 260003108   22,324 119 SH   SOLE   119 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,529 5 SH   SOLE   5 0 0
TARGET CORP COMMON STOCK 87612E106   4,731 35 SH   SOLE   35 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   13,664 934 SH   SOLE   934 0 0
ABBOTT LABS COMMON STOCK 002824100   3,845 34 SH   SOLE   34 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   29,240 275 SH   SOLE   275 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,860 93 SH   SOLE   93 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   19,304 134 SH   SOLE   134 0 0
WORKDAY INC COMMON STOCK 98138H101   3,612 14 SH   SOLE   14 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   12,744 514 SH   SOLE   514 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300   2,906 354 SH   SOLE   354 0 0
CINTAS CORP COMMON STOCK 172908105   2,375 13 SH   SOLE   13 0 0
CATERPILLAR INC COMMON STOCK 149123101   37,897 104 SH   SOLE   104 0 0
ABBOTT LABS COMMON STOCK 002824100   2,601 23 SH   SOLE   23 0 0
TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105   1,967 68 SH   SOLE   68 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   3,525 66 SH   SOLE   66 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   2,742 30 SH   SOLE   30 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,574 22 SH   SOLE   22 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,406 92 SH   SOLE   92 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   7,421 26 SH   SOLE   26 0 0
SYSCO CORP COMMON STOCK 871829107   31,183 407 SH   SOLE   407 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   6,035 42 SH   SOLE   42 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   11,703 41 SH   SOLE   41 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,099 46 SH   SOLE   46 0 0
ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608   1,463 31 SH   SOLE   31 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,950 14 SH   SOLE   14 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,617 21 SH   SOLE   21 0 0
GRAINGER W W INC COMMON STOCK 384802104   13,702 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   13,369 96 SH   SOLE   96 0 0
ESAB CORP COMMON STOCK 29605J106   2,278 19 SH   SOLE   19 0 0
CATERPILLAR INC COMMON STOCK 149123101   10,157 28 SH   SOLE   28 0 0
SMITH A O CORP COMMON STOCK 831865209   545 8 SH   SOLE   8 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,152 10 SH   SOLE   10 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   10,163 44 SH   SOLE   44 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   3,919 164 SH   SOLE   164 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   25,423 476 SH   SOLE   476 0 0
ORACLE CORP COMMON STOCK 68389X105   5,665 34 SH   SOLE   34 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,580 6 SH   SOLE   6 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,976 37 SH   SOLE   37 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   105,883 5,405 SH   SOLE   5,405 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,517 3 SH   SOLE   3 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108   1,387 27 SH   SOLE   27 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   30,693 59 SH   SOLE   59 0 0
ELI LILLY AND CO COMMON STOCK 532457108   620,688 804 SH   SOLE   804 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   168 6 SH   SOLE   6 0 0
MSCI INC COMMON STOCK 55354G100   11,400 19 SH   SOLE   19 0 0
MCDONALDS CORP COMMON STOCK 580135101   22,321 77 SH   SOLE   77 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   16,377 162 SH   SOLE   162 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   11,061 96 SH   SOLE   96 0 0
CDW CORP COMMON STOCK 12514G108   25,409 146 SH   SOLE   146 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   14,760 738 SH   SOLE   738 0 0
FRANKLIN RES INC COMMON STOCK 354613101   872 43 SH   SOLE   43 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   2,244 26 SH   SOLE   26 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,317 5 SH   SOLE   5 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   3,198 129 SH   SOLE   129 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   17,984 243 SH   SOLE   243 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,214 22 SH   SOLE   22 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   6,323 24 SH   SOLE   24 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   29,317 3,115 SH   SOLE   3,115 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   457 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   9,138 39 SH   SOLE   39 0 0
TESLA INC COMMON STOCK 88160R101   23,018 57 SH   SOLE   57 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523   51,993 241 SH   SOLE   241 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,030 9 SH   SOLE   9 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   696 5 SH   SOLE   5 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,259 116 SH   SOLE   116 0 0
EMERSON ELEC CO COMMON STOCK 291011104   3,841 31 SH   SOLE   31 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,646 23 SH   SOLE   23 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,203 79 SH   SOLE   79 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   6,742 67 SH   SOLE   67 0 0
ADOBE INC COMMON STOCK 00724F101   5,336 12 SH   SOLE   12 0 0
MSCI INC COMMON STOCK 55354G100   30,000 50 SH   SOLE   50 0 0
LOWES COS INC COMMON STOCK 548661107   4,195 17 SH   SOLE   17 0 0
DOVER CORP COMMON STOCK 260003108   18,009 96 SH   SOLE   96 0 0
ABBOTT LABS COMMON STOCK 002824100   1,809 16 SH   SOLE   16 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   287 11 SH   SOLE   11 0 0
CARVANA CO COMMON STOCK 146869102   2,440 12 SH   SOLE   12 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   12,871 241 SH   SOLE   241 0 0
GRAINGER W W INC COMMON STOCK 384802104   18,972 18 SH   SOLE   18 0 0
VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601   976 12 SH   SOLE   12 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   21,476 96 SH   SOLE   96 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   5,864 154 SH   SOLE   154 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   81,719 812 SH   SOLE   812 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   1,700 1 SH   SOLE   1 0 0
BROWN & BROWN INC COMMON STOCK 115236101   32,646 320 SH   SOLE   320 0 0
ELI LILLY AND CO COMMON STOCK 532457108   6,948 9 SH   SOLE   9 0 0
VANGUARD MUNI BND TAX UIT EXCHANGE TRADED 922907746   66,472 1,326 SH   SOLE   1,326 0 0
AIRBNB INC COMMON STOCK 009066101   2,233 17 SH   SOLE   17 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109   26,943 364 SH   SOLE   364 0 0
DOVER CORP COMMON STOCK 260003108   3,189 17 SH   SOLE   17 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,657 6 SH   SOLE   6 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703   107,938 585 SH   SOLE   585 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   1,637 43 SH   SOLE   43 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,216 4 SH   SOLE   4 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   5,633 202 SH   SOLE   202 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,980 10 SH   SOLE   10 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,239 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   11,363 125 SH   SOLE   125 0 0
ISHARES COHEN AND STEERS UIT EXCHANGE TRADED 464287564   49,292 818 SH   SOLE   818 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,455 8 SH   SOLE   8 0 0
UNION PAC CORP COMMON STOCK 907818108   68,412 300 SH   SOLE   300 0 0
SERVICENOW INC COMMON STOCK 81762P102   4,240 4 SH   SOLE   4 0 0
GARTNER INC COMMON STOCK 366651107   4,360 9 SH   SOLE   9 0 0
AAON INC COMMON STOCK 000360206   40,246 342 SH   SOLE   342 0 0
MACOM TECHNOLOGY SOLUTIO COMMON STOCK 55405Y100   1,948 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,380 89 SH   SOLE   89 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   587 11 SH   SOLE   11 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,892 16 SH   SOLE   16 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,022 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,899 28 SH   SOLE   28 0 0
SMITH A O CORP COMMON STOCK 831865209   409 6 SH   SOLE   6 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   44,327 185 SH   SOLE   185 0 0
BROWN & BROWN INC COMMON STOCK 115236101   22,546 221 SH   SOLE   221 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   61 1 SH   SOLE   1 0 0
AIRBNB INC COMMON STOCK 009066101   2,233 17 SH   SOLE   17 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   8,876 17 SH   SOLE   17 0 0
THE CIGNA GROUP COMMON STOCK 125523100   6,075 22 SH   SOLE   22 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   27,904 660 SH   SOLE   660 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   223 9 SH   SOLE   9 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   6,024 157 SH   SOLE   157 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   7,139 83 SH   SOLE   83 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   76,500 6,250 SH   SOLE   6,250 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,380 369 SH   SOLE   369 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,952 15 SH   SOLE   15 0 0
INFORMATICA INC COMMON STOCK 45674M101   1,659 64 SH   SOLE   64 0 0
TARGET CORP COMMON STOCK 87612E106   3,514 26 SH   SOLE   26 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   6,413 7 SH   SOLE   7 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   422 11 SH   SOLE   11 0 0
NORDSON CORP COMMON STOCK 655663102   2,092 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,559 3 SH   SOLE   3 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,836 18 SH   SOLE   18 0 0
DOVER CORP COMMON STOCK 260003108   7,128 38 SH   SOLE   38 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   6,340 63 SH   SOLE   63 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,952 15 SH   SOLE   15 0 0
ABBOTT LABS COMMON STOCK 002824100   177,243 1,567 SH   SOLE   1,567 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   69,034 262 SH   SOLE   262 0 0
AFLAC INC COMMON STOCK 001055102   27,928 270 SH   SOLE   270 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,512 49 SH   SOLE   49 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   17,179 565 SH   SOLE   565 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,216 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,526 20 SH   SOLE   20 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   7,385 53 SH   SOLE   53 0 0
CINTAS CORP COMMON STOCK 172908105   8,038 44 SH   SOLE   44 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   9,956 30 SH   SOLE   30 0 0
PROSHARES ULTRAPRO S&P UIT EXCHANGE TRADED 74347X864   22,160 250 SH   SOLE   250 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,074 8 SH   SOLE   8 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,139 11 SH   SOLE   11 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   15,526 174 SH   SOLE   174 0 0
ABBOTT LABS COMMON STOCK 002824100   20,586 182 SH   SOLE   182 0 0
NETFLIX INC COMMON STOCK 64110L106   5,347 6 SH   SOLE   6 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   2,007 84 SH   SOLE   84 0 0
GARTNER INC COMMON STOCK 366651107   2,422 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,161 8 SH   SOLE   8 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,624 53 SH   SOLE   53 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   0 0 SH   SOLE   0 0 0
FRANKLIN RES INC COMMON STOCK 354613101   3,875 191 SH   SOLE   191 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
VISA INC COMMON STOCK 92826C839   13,201 41 SH   SOLE   41 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   6,242 12 SH   SOLE   12 0 0
VISA INC COMMON STOCK 92826C839   6,636 21 SH   SOLE   21 0 0
PIMCO 0-5 YEAR HIGH YLD UIT EXCHANGE TRADED 72201R783   1,686 18 SH   SOLE   18 0 0
WORKDAY INC COMMON STOCK 98138H101   516 2 SH   SOLE   2 0 0
MSCI INC COMMON STOCK 55354G100   4,200 7 SH   SOLE   7 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,898 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   6,070 12 SH   SOLE   12 0 0
ORACLE CORP COMMON STOCK 68389X105   4,999 30 SH   SOLE   30 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   3,400 2 SH   SOLE   2 0 0
CDW CORP COMMON STOCK 12514G108   9,920 57 SH   SOLE   57 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,712 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K305   246,468 1,302 SH   SOLE   1,302 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   2,436 22 SH   SOLE   22 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   2,811 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   96,122 379 SH   SOLE   379 0 0
GE AEROSPACE COMMON STOCK 369604301   22,850 137 SH   SOLE   137 0 0
AFLAC INC COMMON STOCK 001055102   16,757 162 SH   SOLE   162 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   6,440 22 SH   SOLE   22 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   11,281 62 SH   SOLE   62 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   68,823 694 SH   SOLE   694 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   33,119 404 SH   SOLE   404 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   5,708 20 SH   SOLE   20 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,408 145 SH   SOLE   145 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   13,446 27 SH   SOLE   27 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   21,179 992 SH   SOLE   992 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,517 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,445 18 SH   SOLE   18 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   1,679 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   14,059 60 SH   SOLE   60 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,360 19 SH   SOLE   19 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   35,207 387 SH   SOLE   387 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,478 11 SH   SOLE   11 0 0
CRANE CO COMMON STOCK 224408104   23,066 152 SH   SOLE   152 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   57,155 266 SH   SOLE   266 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   109 0 SH   SOLE   0 0 0
SMITH A O CORP COMMON STOCK 831865209   12,959 190 SH   SOLE   190 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   26,495 950 SH   SOLE   950 0 0
ABBOTT LABS COMMON STOCK 002824100   33,254 294 SH   SOLE   294 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,011 14 SH   SOLE   14 0 0
ZOETIS INC COMMON STOCK 98978V103   2,443 15 SH   SOLE   15 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,901 31 SH   SOLE   31 0 0
SMITH A O CORP COMMON STOCK 831865209   9,344 137 SH   SOLE   137 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   4,988 24 SH   SOLE   24 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   40,577 78 SH   SOLE   78 0 0
DAVITA INC COMMON STOCK 23918K108   28,264 189 SH   SOLE   189 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   11,137 46 SH   SOLE   46 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209   3,372 153 SH   SOLE   153 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   13,525 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   11,183 156 SH   SOLE   156 0 0
VISA INC COMMON STOCK 92826C839   60,363 191 SH   SOLE   191 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104   27,446 1,084 SH   SOLE   1,084 0 0
VISA INC COMMON STOCK 92826C839   1,580 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,629 46 SH   SOLE   46 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   5,193 89 SH   SOLE   89 0 0
ECOLAB INC COMMON STOCK 278865100   1,640 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,758 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   4,094 51 SH   SOLE   51 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   23,120 81 SH   SOLE   81 0 0
MASTERCARD INC COMMON STOCK 57636Q104   41,072 78 SH   SOLE   78 0 0
TARGET CORP COMMON STOCK 87612E106   270 2 SH   SOLE   2 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   7,993 108 SH   SOLE   108 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,717 15 SH   SOLE   15 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,892 16 SH   SOLE   16 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,988 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,144 15 SH   SOLE   15 0 0
ZOETIS INC COMMON STOCK 98978V103   37,310 229 SH   SOLE   229 0 0
SYSCO CORP COMMON STOCK 871829107   74,548 975 SH   SOLE   975 0 0
NUCOR CORP COMMON STOCK 670346105   700 6 SH   SOLE   6 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   24,496 61 SH   SOLE   61 0 0
CATERPILLAR INC COMMON STOCK 149123101   10,157 28 SH   SOLE   28 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   64,025 182 SH   SOLE   182 0 0
NETFLIX INC COMMON STOCK 64110L106   4,456 5 SH   SOLE   5 0 0
ABBOTT LABS COMMON STOCK 002824100   3,732 33 SH   SOLE   33 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,000 165 SH   SOLE   165 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,090 15 SH   SOLE   15 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   24,455 243 SH   SOLE   243 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   565 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   4,965 48 SH   SOLE   48 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   1,659 5 SH   SOLE   5 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   1,851 10 SH   SOLE   10 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   167 6 SH   SOLE   6 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,830 53 SH   SOLE   53 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,033 44 SH   SOLE   44 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   9,745 254 SH   SOLE   254 0 0
ADOBE INC COMMON STOCK 00724F101   889 2 SH   SOLE   2 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   183 7 SH   SOLE   7 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,058 14 SH   SOLE   14 0 0
BROWN & BROWN INC COMMON STOCK 115236101   22,240 218 SH   SOLE   218 0 0
KEYCORP NEW COMMON STOCK 493267108   6,461 377 SH   SOLE   377 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,114 8 SH   SOLE   8 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   13,397 32 SH   SOLE   32 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,990 11 SH   SOLE   11 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,844 7 SH   SOLE   7 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,688 14 SH   SOLE   14 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,657 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   5,759 23 SH   SOLE   23 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   7,548 75 SH   SOLE   75 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,920 446 SH   SOLE   446 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   10,254 89 SH   SOLE   89 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   6,305 19 SH   SOLE   19 0 0
CLOROX CO COMMON STOCK 189054109   4 0 SH   SOLE   0 0 0
WABTEC COMMON STOCK 929740108   9,858 52 SH   SOLE   52 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   11,066 42 SH   SOLE   42 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   6,929 30 SH   SOLE   30 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107   23,998 130 SH   SOLE   130 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   4,712 59 SH   SOLE   59 0 0
NETFLIX INC COMMON STOCK 64110L106   18,717 21 SH   SOLE   21 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   32,459 533 SH   SOLE   533 0 0
ALPHABET INC COMMON STOCK 02079K107   14,527 76 SH   SOLE   76 0 0
SERVICENOW INC COMMON STOCK 81762P102   6,360 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   15,776 63 SH   SOLE   63 0 0
AFLAC INC COMMON STOCK 001055102   4,654 45 SH   SOLE   45 0 0
NUTANIX INC COMMON STOCK 67059N108   1,407 23 SH   SOLE   23 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   1,938 24 SH   SOLE   24 0 0
BAE SYS PLC F AMERICAN DEPOSITORY 05523R107   2,972 52 SH   SOLE   52 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   362 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   26,290 58 SH   SOLE   58 0 0
MSCI INC COMMON STOCK 55354G100   600 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,996 14 SH   SOLE   14 0 0
ABBOTT LABS COMMON STOCK 002824100   5,768 51 SH   SOLE   51 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,479 17 SH   SOLE   17 0 0
FASTENAL CO COMMON STOCK 311900104   19,199 267 SH   SOLE   267 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   251,264 2,524 SH   SOLE   2,524 0 0
NETFLIX INC COMMON STOCK 64110L106   17,826 20 SH   SOLE   20 0 0
AFLAC INC COMMON STOCK 001055102   5,275 51 SH   SOLE   51 0 0
APPLE INC COMMON STOCK 037833100   5,759 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   6,963 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   164,087 362 SH   SOLE   362 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   230 6 SH   SOLE   6 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   5,266 46 SH   SOLE   46 0 0
MSCI INC COMMON STOCK 55354G100   3,000 5 SH   SOLE   5 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,040 102 SH   SOLE   102 0 0
SERVICENOW INC COMMON STOCK 81762P102   7,420 7 SH   SOLE   7 0 0
ITT INC COMMON STOCK 45073V108   1,571 11 SH   SOLE   11 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,180 59 SH   SOLE   59 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   30,210 435 SH   SOLE   435 0 0
VISA INC COMMON STOCK 92826C839   2,528 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   5,532 62 SH   SOLE   62 0 0
ZOETIS INC COMMON STOCK 98978V103   5,213 32 SH   SOLE   32 0 0
GE AEROSPACE COMMON STOCK 369604301   21,349 128 SH   SOLE   128 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   652 17 SH   SOLE   17 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   67,785 2,252 SH   SOLE   2,252 0 0
ECOLAB INC COMMON STOCK 278865100   1,171 5 SH   SOLE   5 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   2,325 55 SH   SOLE   55 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,382 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   2,754 11 SH   SOLE   11 0 0
ABBOTT LABS COMMON STOCK 002824100   7,917 70 SH   SOLE   70 0 0
MASTERCARD INC COMMON STOCK 57636Q104   10,531 20 SH   SOLE   20 0 0
MSCI INC COMMON STOCK 55354G100   3,600 6 SH   SOLE   6 0 0
FASTENAL CO COMMON STOCK 311900104   4,170 58 SH   SOLE   58 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   574 4 SH   SOLE   4 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,582 78 SH   SOLE   78 0 0
NIKE INC COMMON STOCK 654106103   227 3 SH   SOLE   3 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   11,301 432 SH   SOLE   432 0 0
AUTODESK INC COMMON STOCK 052769106   886 3 SH   SOLE   3 0 0
WABTEC COMMON STOCK 929740108   30,903 163 SH   SOLE   163 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   14,990 168 SH   SOLE   168 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   30,221 217 SH   SOLE   217 0 0
TPG INC COMMON STOCK 872657101   27,209 433 SH   SOLE   433 0 0
ADOBE INC COMMON STOCK 00724F101   25,346 57 SH   SOLE   57 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,980 22 SH   SOLE   22 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   892 32 SH   SOLE   32 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,429 100 SH   SOLE   100 0 0
ALLSTATE CORP COMMON STOCK 020002101   10,025 52 SH   SOLE   52 0 0
ADOBE INC COMMON STOCK 00724F101   17,342 39 SH   SOLE   39 0 0
SPDR BLMBRG BRCLY HGH YD UIT EXCHANGE TRADED 78468R622   4,582 48 SH   SOLE   48 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   54,485 391 SH   SOLE   391 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,767 21 SH   SOLE   21 0 0
CATERPILLAR INC COMMON STOCK 149123101   10,157 28 SH   SOLE   28 0 0
GARTNER INC COMMON STOCK 366651107   11,627 24 SH   SOLE   24 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   28,340 1,417 SH   SOLE   1,417 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   18,210 36 SH   SOLE   36 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,657 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   53,840 215 SH   SOLE   215 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   6,764 33 SH   SOLE   33 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   20,119 328 SH   SOLE   328 0 0
VISA INC COMMON STOCK 92826C839   5,688 18 SH   SOLE   18 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   59,452 494 SH   SOLE   494 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,090 15 SH   SOLE   15 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   10,064 92 SH   SOLE   92 0 0
ALPHABET INC COMMON STOCK 02079K107   24,376 128 SH   SOLE   128 0 0
CINTAS CORP COMMON STOCK 172908105   4,932 27 SH   SOLE   27 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,637 43 SH   SOLE   43 0 0
ORACLE CORP COMMON STOCK 68389X105   33,994 204 SH   SOLE   204 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   7,995 95 SH   SOLE   95 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   7,145 89 SH   SOLE   89 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   24,328 930 SH   SOLE   930 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   13,890 173 SH   SOLE   173 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108   7,091 138 SH   SOLE   138 0 0
MSCI INC COMMON STOCK 55354G100   7,200 12 SH   SOLE   12 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   22,319 170 SH   SOLE   170 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,617 21 SH   SOLE   21 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,315 12 SH   SOLE   12 0 0
ECOLAB INC COMMON STOCK 278865100   3,749 16 SH   SOLE   16 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   7,181 79 SH   SOLE   79 0 0
BALL CORP COMMON STOCK 058498106   1,488 27 SH   SOLE   27 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,785 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   8,599 17 SH   SOLE   17 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   552 9 SH   SOLE   9 0 0
VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601   650 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,425 13 SH   SOLE   13 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,049 10 SH   SOLE   10 0 0
ECOLAB INC COMMON STOCK 278865100   18,276 78 SH   SOLE   78 0 0
PACCAR INC COMMON STOCK 693718108   3,952 38 SH   SOLE   38 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   5,568 17 SH   SOLE   17 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   15,817 197 SH   SOLE   197 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   11,080 138 SH   SOLE   138 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   16,159 271 SH   SOLE   271 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   2,292 7 SH   SOLE   7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,024 33 SH   SOLE   33 0 0
CINTAS CORP COMMON STOCK 172908105   3,654 20 SH   SOLE   20 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   4,082 19 SH   SOLE   19 0 0
GARTNER INC COMMON STOCK 366651107   1,453 3 SH   SOLE   3 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   395 13 SH   SOLE   13 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,742 33 SH   SOLE   33 0 0
MASTERCARD INC COMMON STOCK 57636Q104   52,657 100 SH   SOLE   100 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,706 24 SH   SOLE   24 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   47,234 955 SH   SOLE   955 0 0
AFLAC INC COMMON STOCK 001055102   6,930 67 SH   SOLE   67 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,742 128 SH   SOLE   128 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   417 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   2,523 37 SH   SOLE   37 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   2,978 106 SH   SOLE   106 0 0
AIRBNB INC COMMON STOCK 009066101   3,285 25 SH   SOLE   25 0 0
DATADOG INC COMMON STOCK 23804L103   3,286 23 SH   SOLE   23 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,336,870 68,242 SH   SOLE   68,242 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   9,948 189 SH   SOLE   189 0 0
PACCAR INC COMMON STOCK 693718108   22,260 214 SH   SOLE   214 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,036 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,580 6 SH   SOLE   6 0 0
ZOETIS INC COMMON STOCK 98978V103   7,331 45 SH   SOLE   45 0 0
DOVER CORP COMMON STOCK 260003108   5,628 30 SH   SOLE   30 0 0
DAVITA INC COMMON STOCK 23918K108   5,682 38 SH   SOLE   38 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   14,913 624 SH   SOLE   624 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   3,471 65 SH   SOLE   65 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   114,679 253 SH   SOLE   253 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   12,719 513 SH   SOLE   513 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   686 6 SH   SOLE   6 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   10,537 31 SH   SOLE   31 0 0
GARTNER INC COMMON STOCK 366651107   6,782 14 SH   SOLE   14 0 0
UNION PAC CORP COMMON STOCK 907818108   252,440 1,107 SH   SOLE   1,107 0 0
MASTERCARD INC COMMON STOCK 57636Q104   7,371 14 SH   SOLE   14 0 0
DOVER CORP COMMON STOCK 260003108   750 4 SH   SOLE   4 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,281 92 SH   SOLE   92 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,427 5 SH   SOLE   5 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   4,753 89 SH   SOLE   89 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   1,666 10 SH   SOLE   10 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   38,713 460 SH   SOLE   460 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   7,478 22 SH   SOLE   22 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   4,156 38 SH   SOLE   38 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   1,613 14 SH   SOLE   14 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,988 6 SH   SOLE   6 0 0
TARGET CORP COMMON STOCK 87612E106   3,514 26 SH   SOLE   26 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,739 9 SH   SOLE   9 0 0
BROWN & BROWN INC COMMON STOCK 115236101   21,294 208 SH   SOLE   208 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,420 421 SH   SOLE   421 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   8,064 151 SH   SOLE   151 0 0
SERVICENOW INC COMMON STOCK 81762P102   29,683 28 SH   SOLE   28 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   15,342 546 SH   SOLE   546 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,699 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,039 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   5,440 29 SH   SOLE   29 0 0
GRAINGER W W INC COMMON STOCK 384802104   7,378 7 SH   SOLE   7 0 0
TRUMP MEDIA & TECHNO COMMON STOCK 25400Q105   7,945 233 SH   SOLE   233 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,868 14 SH   SOLE   14 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,240 62 SH   SOLE   62 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   17,543 286 SH   SOLE   286 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,792 11 SH   SOLE   11 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,305,759 17,170 SH   SOLE   17,170 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   18,180 69 SH   SOLE   69 0 0
AFLAC INC COMMON STOCK 001055102   21,412 207 SH   SOLE   207 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   22,681 949 SH   SOLE   949 0 0
SERVICENOW INC COMMON STOCK 81762P102   15,901 15 SH   SOLE   15 0 0
CLOROX CO COMMON STOCK 189054109   16,078 99 SH   SOLE   99 0 0
DZS INC COMMON STOCK 268211109   700 1,000 SH   SOLE   1,000 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   10,275 36 SH   SOLE   36 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   5,722 11 SH   SOLE   11 0 0
KRNSHR MSCI AL CHNA HLTH UIT EXCHANGE TRADED 500767835   9,635 679 SH   SOLE   679 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   5,952 52 SH   SOLE   52 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   520 1 SH   SOLE   1 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   803 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   21,081 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   10,905 31 SH   SOLE   31 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,531 11 SH   SOLE   11 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   5,324 21 SH   SOLE   21 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,518 22 SH   SOLE   22 0 0
NUCOR CORP COMMON STOCK 670346105   13,304 114 SH   SOLE   114 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   29,233 86 SH   SOLE   86 0 0
SKYWARD SPECIALTY INS GR COMMON STOCK 830940102   61,456 1,216 SH   SOLE   1,216 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,719 8 SH   SOLE   8 0 0
CDW CORP COMMON STOCK 12514G108   2,262 13 SH   SOLE   13 0 0
UBS GROUP AG F FOREIGN ORDINARIES H42097107   3,971 131 SH   SOLE   131 0 0
APPLE INC COMMON STOCK 037833100   377,002 1,505 SH   SOLE   1,505 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   31,227 118 SH   SOLE   118 0 0
CORE & MAIN INC COMMON STOCK 21874C102   2,087 41 SH   SOLE   41 0 0
SERVICENOW INC COMMON STOCK 81762P102   5,300 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   17,674 34 SH   SOLE   34 0 0
MSCI INC COMMON STOCK 55354G100   3,600 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,710 13 SH   SOLE   13 0 0
VISA INC COMMON STOCK 92826C839   46,773 148 SH   SOLE   148 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   13,927 100 SH   SOLE   100 0 0
WORKDAY INC COMMON STOCK 98138H101   6,708 26 SH   SOLE   26 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   43,123 103 SH   SOLE   103 0 0
ABBOTT LABS COMMON STOCK 002824100   3,845 34 SH   SOLE   34 0 0
PFIZER INC COMMON STOCK 717081103   238 9 SH   SOLE   9 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,811 18 SH   SOLE   18 0 0
MASTERCARD INC COMMON STOCK 57636Q104   11,443 21 SH   SOLE   21 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,508 18 SH   SOLE   18 0 0
ABBOTT LABS COMMON STOCK 002824100   280,739 2,482 SH   SOLE   2,482 0 0
SERVICENOW INC COMMON STOCK 81762P102   40,284 38 SH   SOLE   38 0 0
ECOLAB INC COMMON STOCK 278865100   1,640 7 SH   SOLE   7 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   19,580 59 SH   SOLE   59 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,468 34 SH   SOLE   34 0 0
ASSURANT INC COMMON STOCK 04621X108   2,345 11 SH   SOLE   11 0 0
WILLIAMS COS INC COMMON STOCK 969457100   12,231 226 SH   SOLE   226 0 0
NETFLIX INC COMMON STOCK 64110L106   5,347 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   1,500 8 SH   SOLE   8 0 0
ADOBE INC COMMON STOCK 00724F101   5,780 13 SH   SOLE   13 0 0
THE CIGNA GROUP COMMON STOCK 125523100   1,656 6 SH   SOLE   6 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   875 9 SH   SOLE   9 0 0
KEYCORP NEW COMMON STOCK 493267108   19,813 1,156 SH   SOLE   1,156 0 0
SYSCO CORP COMMON STOCK 871829107   458 6 SH   SOLE   6 0 0
FRANKLIN RES INC COMMON STOCK 354613101   5,640 278 SH   SOLE   278 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   5,941 83 SH   SOLE   83 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   5,340 51 SH   SOLE   51 0 0
ZOETIS INC COMMON STOCK 98978V103   13,034 80 SH   SOLE   80 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,527 105 SH   SOLE   105 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   1,333 43 SH   SOLE   43 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   1,939 17 SH   SOLE   17 0 0
BLACKROCK MUNIVEST CF CLOSED END MUTL FUND 09253R105   11,390 1,618 SH   SOLE   1,618 0 0
APPLE INC COMMON STOCK 037833100   4,757 19 SH   SOLE   19 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   9,956 30 SH   SOLE   30 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   14,491 55 SH   SOLE   55 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   15,811 151 SH   SOLE   151 0 0
ABBOTT LABS COMMON STOCK 002824100   78,837 697 SH   SOLE   697 0 0
FOSTER L B CO COMMON STOCK 350060109   794,679 29,542 SH   SOLE   29,542 0 0
ECOLAB INC COMMON STOCK 278865100   8,435 36 SH   SOLE   36 0 0
ABBOTT LABS COMMON STOCK 002824100   791 7 SH   SOLE   7 0 0
VISA INC COMMON STOCK 92826C839   35,396 112 SH   SOLE   112 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   12,996 25 SH   SOLE   25 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,605 20 SH   SOLE   20 0 0
IONIS PHARMACEUTICALS IN COMMON STOCK 462222100   13,984 400 SH   SOLE   400 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   981 16 SH   SOLE   16 0 0
ECOLAB INC COMMON STOCK 278865100   5,623 24 SH   SOLE   24 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,264 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,371 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   22,422 161 SH   SOLE   161 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,155 15 SH   SOLE   15 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,272 47 SH   SOLE   47 0 0
ONEOK INC NEW COMMON STOCK 682680103   31,124 310 SH   SOLE   310 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   278 10 SH   SOLE   10 0 0
ELI LILLY AND CO COMMON STOCK 532457108   5,404 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,517 10 SH   SOLE   10 0 0
CDW CORP COMMON STOCK 12514G108   7,135 41 SH   SOLE   41 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104   13,884 465 SH   SOLE   465 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   5,363 173 SH   SOLE   173 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   12,948 26 SH   SOLE   26 0 0
PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103   36,315 3,543 SH   SOLE   3,543 0 0
ORACLE CORP COMMON STOCK 68389X105   6,665 40 SH   SOLE   40 0 0
ONEOK INC NEW COMMON STOCK 682680103   2,309 23 SH   SOLE   23 0 0
ABBOTT LABS COMMON STOCK 002824100   3,958 35 SH   SOLE   35 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,634 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,714 50 SH   SOLE   50 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   1,867 67 SH   SOLE   67 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   12,664 36 SH   SOLE   36 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   273 9 SH   SOLE   9 0 0
AIRBNB INC COMMON STOCK 009066101   5,782 44 SH   SOLE   44 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784   28,756 395 SH   SOLE   395 0 0
FASTENAL CO COMMON STOCK 311900104   3,020 42 SH   SOLE   42 0 0
APPLE INC COMMON STOCK 037833100   29,299 117 SH   SOLE   117 0 0
DOVER CORP COMMON STOCK 260003108   3,376 18 SH   SOLE   18 0 0
SMITH A O CORP COMMON STOCK 831865209   1,705 25 SH   SOLE   25 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,161 8 SH   SOLE   8 0 0
MSCI INC COMMON STOCK 55354G100   6,000 10 SH   SOLE   10 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   5,019 44 SH   SOLE   44 0 0
AFLAC INC COMMON STOCK 001055102   620 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   15,282 58 SH   SOLE   58 0 0
ZOETIS INC COMMON STOCK 98978V103   8,309 51 SH   SOLE   51 0 0
ECOLAB INC COMMON STOCK 278865100   3,514 15 SH   SOLE   15 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   1,908 3 SH   SOLE   3 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   19,135 159 SH   SOLE   159 0 0
ORACLE CORP COMMON STOCK 68389X105   6,832 41 SH   SOLE   41 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,516 17 SH   SOLE   17 0 0
SYSCO CORP COMMON STOCK 871829107   764 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   15,811 151 SH   SOLE   151 0 0
FIRST TRUST TCW SECURTZD UIT EXCHANGE TRADED 33740U109   6,328 306 SH   SOLE   306 0 0
PHILLIPS 66 COMMON STOCK 718546104   2,392 21 SH   SOLE   21 0 0
WORKDAY INC COMMON STOCK 98138H101   24,512 95 SH   SOLE   95 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,571 31 SH   SOLE   31 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   42,939 403 SH   SOLE   403 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   12,696 35 SH   SOLE   35 0 0
UNITED STS STL CORP NEW COMMON STOCK 912909108   1,529 45 SH   SOLE   45 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   18,923 160 SH   SOLE   160 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   281 12 SH   SOLE   12 0 0
ORACLE CORP COMMON STOCK 68389X105   6,665 40 SH   SOLE   40 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   4,586 185 SH   SOLE   185 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   14,962 73 SH   SOLE   73 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   2,030 7 SH   SOLE   7 0 0
WORKDAY INC COMMON STOCK 98138H101   3,354 13 SH   SOLE   13 0 0
FASTENAL CO COMMON STOCK 311900104   4,314 60 SH   SOLE   60 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   11,183 427 SH   SOLE   427 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   12,952 93 SH   SOLE   93 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   224 8 SH   SOLE   8 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   3,268 38 SH   SOLE   38 0 0
FASTENAL CO COMMON STOCK 311900104   4,386 61 SH   SOLE   61 0 0
TARGET CORP COMMON STOCK 87612E106   6,488 48 SH   SOLE   48 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   7,252 69 SH   SOLE   69 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
FASTENAL CO COMMON STOCK 311900104   5,608 78 SH   SOLE   78 0 0
LOWES COS INC COMMON STOCK 548661107   5,676 23 SH   SOLE   23 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   620 31 SH   SOLE   31 0 0
COREBRIDGE FINL INC COMMON STOCK 21871X109   24,841 830 SH   SOLE   830 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   1,666 10 SH   SOLE   10 0 0
ALPHABET INC COMMON STOCK 02079K107   51,990 273 SH   SOLE   273 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   22,561 162 SH   SOLE   162 0 0
ABBOTT LABS COMMON STOCK 002824100   14,704 130 SH   SOLE   130 0 0
DOVER CORP COMMON STOCK 260003108   3,939 21 SH   SOLE   21 0 0
EMERSON ELEC CO COMMON STOCK 291011104   38,914 314 SH   SOLE   314 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,033 34 SH   SOLE   34 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   24,426 212 SH   SOLE   212 0 0
ZOETIS INC COMMON STOCK 98978V103   3,910 24 SH   SOLE   24 0 0
CDW CORP COMMON STOCK 12514G108   6,091 35 SH   SOLE   35 0 0
TARGET CORP COMMON STOCK 87612E106   3,785 28 SH   SOLE   28 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   17,284 214 SH   SOLE   214 0 0
CINTAS CORP COMMON STOCK 172908105   19,797 108 SH   SOLE   108 0 0
PURE STORAGE INC COMMON STOCK 74624M102   2,457 40 SH   SOLE   40 0 0
DOORDASH INC COMMON STOCK 25809K105   2,348 14 SH   SOLE   14 0 0
TESLA INC COMMON STOCK 88160R101   1,211 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   11,763 104 SH   SOLE   104 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,976 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,805 13 SH   SOLE   13 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   28,829 470 SH   SOLE   470 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,486 9 SH   SOLE   9 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   6,042 231 SH   SOLE   231 0 0
GRAINGER W W INC COMMON STOCK 384802104   7,378 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   6,576 13 SH   SOLE   13 0 0
AZEK CO INC COMMON STOCK 05478C105   1,566 33 SH   SOLE   33 0 0
SMITH A O CORP COMMON STOCK 831865209   2,387 35 SH   SOLE   35 0 0
ZOETIS INC COMMON STOCK 98978V103   3,910 24 SH   SOLE   24 0 0
APPLE INC COMMON STOCK 037833100   5,008 20 SH   SOLE   20 0 0
NETFLIX INC COMMON STOCK 64110L106   5,347 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,486 9 SH   SOLE   9 0 0
MSCI INC COMMON STOCK 55354G100   36,600 61 SH   SOLE   61 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   1,872 13 SH   SOLE   13 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   686 6 SH   SOLE   6 0 0
PACCAR INC COMMON STOCK 693718108   2,288 22 SH   SOLE   22 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,891 46 SH   SOLE   46 0 0
ABBOTT LABS COMMON STOCK 002824100   18,663 165 SH   SOLE   165 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   278 10 SH   SOLE   10 0 0
SYSCO CORP COMMON STOCK 871829107   1,299 17 SH   SOLE   17 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   8,565 31 SH   SOLE   31 0 0
ECOLAB INC COMMON STOCK 278865100   1,405 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,455 104 SH   SOLE   104 0 0
AIRBNB INC COMMON STOCK 009066101   27,464 209 SH   SOLE   209 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,902 8 SH   SOLE   8 0 0
ASSURANT INC COMMON STOCK 04621X108   10,021 47 SH   SOLE   47 0 0
FRESHPET INC COMMON STOCK 358039105   1,777 12 SH   SOLE   12 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,794 47 SH   SOLE   47 0 0
CLOROX CO COMMON STOCK 189054109   1,786 11 SH   SOLE   11 0 0
ORACLE CORP COMMON STOCK 68389X105   333 2 SH   SOLE   2 0 0
WILLIAMS COS INC COMMON STOCK 969457100   920 17 SH   SOLE   17 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   23,795 70 SH   SOLE   70 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,831 16 SH   SOLE   16 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,170 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   7,617 40 SH   SOLE   40 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   729 19 SH   SOLE   19 0 0
BAXTER INTL INC COMMON STOCK 071813109   51,759 1,775 SH   SOLE   1,775 0 0
FISERV INC COMMON STOCK 337738108   14,584 71 SH   SOLE   71 0 0
LOWES COS INC COMMON STOCK 548661107   5,182 21 SH   SOLE   21 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   3,549 14 SH   SOLE   14 0 0
NRG ENERGY INC COMMON STOCK 629377508   3,428 38 SH   SOLE   38 0 0
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453   6,480 1,701 SH   SOLE   1,701 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,302 60 SH   SOLE   60 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   38,660 1,933 SH   SOLE   1,933 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   104,489 550 SH   SOLE   550 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   17,100 119 SH   SOLE   119 0 0
CATERPILLAR INC COMMON STOCK 149123101   11,245 31 SH   SOLE   31 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   14,492 144 SH   SOLE   144 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   413,848 1,428 SH   SOLE   1,428 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,342 24 SH   SOLE   24 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,136 40 SH   SOLE   40 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,214 22 SH   SOLE   22 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   26,803 255 SH   SOLE   255 0 0
DOVER CORP COMMON STOCK 260003108   8,006 42 SH   SOLE   42 0 0
ECOLAB INC COMMON STOCK 278865100   8,904 38 SH   SOLE   38 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,813 4 SH   SOLE   4 0 0
METLIFE INC COMMON STOCK 59156R108   5,649 69 SH   SOLE   69 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   17,084 203 SH   SOLE   203 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   9,191 66 SH   SOLE   66 0 0
APPLE INC COMMON STOCK 037833100   6,761 27 SH   SOLE   27 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   18,242 201 SH   SOLE   201 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   17,422 217 SH   SOLE   217 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   462 1 SH   SOLE   1 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,122 11 SH   SOLE   11 0 0
CINTAS CORP COMMON STOCK 172908105   2,923 16 SH   SOLE   16 0 0
ABBOTT LABS COMMON STOCK 002824100   7,578 67 SH   SOLE   67 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   6,716 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   135,984 300 SH   SOLE   300 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   20,072 250 SH   SOLE   250 0 0
LOWES COS INC COMMON STOCK 548661107   1,234 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   5,269 20 SH   SOLE   20 0 0
AVANTOR INC COMMON STOCK 05352A100   2,107 100 SH   SOLE   100 0 0
ZOETIS INC COMMON STOCK 98978V103   4,073 25 SH   SOLE   25 0 0
BAKKT HLDGS INC COMMON STOCK 05759B305   99 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,343 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106   8,913 10 SH   SOLE   10 0 0
DOVER CORP COMMON STOCK 260003108   19,510 104 SH   SOLE   104 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,400 120 SH   SOLE   120 0 0
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102   2,119 15 SH   SOLE   15 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,226 28 SH   SOLE   28 0 0
TARGET CORP COMMON STOCK 87612E106   3,785 28 SH   SOLE   28 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   20,989 352 SH   SOLE   352 0 0
MICROSTRATEGY INC COMMON STOCK 594972408   40,836 141 SH   SOLE   141 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,640 82 SH   SOLE   82 0 0
CLOROX CO COMMON STOCK 189054109   86,077 530 SH   SOLE   530 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,480 224 SH   SOLE   224 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,518 22 SH   SOLE   22 0 0
ABBOTT LABS COMMON STOCK 002824100   1,244 11 SH   SOLE   11 0 0
CLOROX CO COMMON STOCK 189054109   1,624 10 SH   SOLE   10 0 0
TARGET CORP COMMON STOCK 87612E106   12,301 91 SH   SOLE   91 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   967 37 SH   SOLE   37 0 0
AFLAC INC COMMON STOCK 001055102   15,205 147 SH   SOLE   147 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   183 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   15,976 47 SH   SOLE   47 0 0
FASTENAL CO COMMON STOCK 311900104   791 11 SH   SOLE   11 0 0
SERVICENOW INC COMMON STOCK 81762P102   5,300 5 SH   SOLE   5 0 0
CINTAS CORP COMMON STOCK 172908105   12,971 71 SH   SOLE   71 0 0
NUCOR CORP COMMON STOCK 670346105   1,167 10 SH   SOLE   10 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,739 9 SH   SOLE   9 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   764 2 SH   SOLE   2 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   1,991 6 SH   SOLE   6 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   4,387 51 SH   SOLE   51 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,468 34 SH   SOLE   34 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   2,627 25 SH   SOLE   25 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   4,404 56 SH   SOLE   56 0 0
ELI LILLY AND CO COMMON STOCK 532457108   25,476 33 SH   SOLE   33 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,314 23 SH   SOLE   23 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   5,202 10 SH   SOLE   10 0 0
FRANKLIN RES INC COMMON STOCK 354613101   4,179 206 SH   SOLE   206 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,067 38 SH   SOLE   38 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   9,649 346 SH   SOLE   346 0 0
ORACLE CORP COMMON STOCK 68389X105   23,662 142 SH   SOLE   142 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   9,099 622 SH   SOLE   622 0 0
ESAB CORP COMMON STOCK 29605J106   2,278 19 SH   SOLE   19 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   243,176 5,081 SH   SOLE   5,081 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,539 7 SH   SOLE   7 0 0
AFLAC INC COMMON STOCK 001055102   4,965 48 SH   SOLE   48 0 0
ADOBE INC COMMON STOCK 00724F101   12,006 27 SH   SOLE   27 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   16,885 48 SH   SOLE   48 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,625 68 SH   SOLE   68 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,664 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   12,363 136 SH   SOLE   136 0 0
GRAINGER W W INC COMMON STOCK 384802104   22,426 21 SH   SOLE   21 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,051 44 SH   SOLE   44 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   126,594 2,421 SH   SOLE   2,421 0 0
CINTAS CORP COMMON STOCK 172908105   14,250 78 SH   SOLE   78 0 0
AIRBNB INC COMMON STOCK 009066101   21,682 165 SH   SOLE   165 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,926 21 SH   SOLE   21 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   224 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,023 4 SH   SOLE   4 0 0
MARTIN MARIETTA MATLS IN COMMON STOCK 573284106   2,066 4 SH   SOLE   4 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   52,752 860 SH   SOLE   860 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   1,872 13 SH   SOLE   13 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,756 6 SH   SOLE   6 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   18,652 91 SH   SOLE   91 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,079 12 SH   SOLE   12 0 0
SMITH A O CORP COMMON STOCK 831865209   3,205 47 SH   SOLE   47 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,429 5 SH   SOLE   5 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   38,220 203 SH   SOLE   203 0 0
TARGET CORP COMMON STOCK 87612E106   24,602 182 SH   SOLE   182 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,844 11 SH   SOLE   11 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104   3,075 103 SH   SOLE   103 0 0
VISA INC COMMON STOCK 92826C839   21,806 69 SH   SOLE   69 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   2,016 14 SH   SOLE   14 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   69,669 238 SH   SOLE   238 0 0
ALPHABET INC COMMON STOCK 02079K305   84,806 448 SH   SOLE   448 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   95,091 3,635 SH   SOLE   3,635 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   15,189 109 SH   SOLE   109 0 0
ABBOTT LABS COMMON STOCK 002824100   1,357 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   250,420 1,000 SH   SOLE   1,000 0 0
ADOBE INC COMMON STOCK 00724F101   8,004 18 SH   SOLE   18 0 0
MSCI INC COMMON STOCK 55354G100   9,600 16 SH   SOLE   16 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   805 21 SH   SOLE   21 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   78,147 2,802 SH   SOLE   2,802 0 0
ALPHABET INC COMMON STOCK 02079K305   1,703 9 SH   SOLE   9 0 0
MCDONALDS CORP COMMON STOCK 580135101   91,618 316 SH   SOLE   316 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,861 26 SH   SOLE   26 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   11,557 34 SH   SOLE   34 0 0
WORKDAY INC COMMON STOCK 98138H101   2,838 11 SH   SOLE   11 0 0
CARLISLE COS INC COMMON STOCK 142339100   1,844 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   9,000 99 SH   SOLE   99 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   18,404 36 SH   SOLE   36 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,885 62 SH   SOLE   62 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,080 40 SH   SOLE   40 0 0
ORACLE CORP COMMON STOCK 68389X105   7,498 45 SH   SOLE   45 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   87,903 825 SH   SOLE   825 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784   2,184 30 SH   SOLE   30 0 0
TPG INC COMMON STOCK 872657101   2,199 35 SH   SOLE   35 0 0
TJX COS INC NEW COMMON STOCK 872540109   483 4 SH   SOLE   4 0 0
APPLIED MATLS INC COMMON STOCK 038222105   1,788 11 SH   SOLE   11 0 0
UNION PAC CORP COMMON STOCK 907818108   45,608 200 SH   SOLE   200 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   16,766 339 SH   SOLE   339 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,341 388 SH   SOLE   388 0 0
FASTENAL CO COMMON STOCK 311900104   7,191 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   16,181 178 SH   SOLE   178 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,980 394 SH   SOLE   394 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
SMITH A O CORP COMMON STOCK 831865209   4,092 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,090 45 SH   SOLE   45 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   15,064 136 SH   SOLE   136 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   8,204 77 SH   SOLE   77 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,741 54 SH   SOLE   54 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,728 15 SH   SOLE   15 0 0
THE CIGNA GROUP COMMON STOCK 125523100   2,209 8 SH   SOLE   8 0 0
ECOLAB INC COMMON STOCK 278865100   15,933 68 SH   SOLE   68 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   9,146 404 SH   SOLE   404 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   19,423 193 SH   SOLE   193 0 0
QUALCOMM INC COMMON STOCK 747525103   5,991 39 SH   SOLE   39 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   11 0 SH   SOLE   0 0 0
LENNAR CORP COMMON STOCK 526057104   2,318 17 SH   SOLE   17 0 0
DATADOG INC COMMON STOCK 23804L103   14,860 104 SH   SOLE   104 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101   1,360 140 SH   SOLE   140 0 0
ALPHABET INC COMMON STOCK 02079K107   26,852 141 SH   SOLE   141 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,652 26 SH   SOLE   26 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,267 11 SH   SOLE   11 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
AFLAC INC COMMON STOCK 001055102   16,033 155 SH   SOLE   155 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,965 6 SH   SOLE   6 0 0
SERVICENOW INC COMMON STOCK 81762P102   22,262 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,867 40 SH   SOLE   40 0 0
SERVICENOW INC COMMON STOCK 81762P102   6,360 6 SH   SOLE   6 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,360 19 SH   SOLE   19 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   21,408 75 SH   SOLE   75 0 0
TARGET CORP COMMON STOCK 87612E106   2,027 15 SH   SOLE   15 0 0
ZOETIS INC COMMON STOCK 98978V103   1,629 10 SH   SOLE   10 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   32,879 119 SH   SOLE   119 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   7,138 21 SH   SOLE   21 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   12,093 506 SH   SOLE   506 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,441 15 SH   SOLE   15 0 0
CATERPILLAR INC COMMON STOCK 149123101   13,784 38 SH   SOLE   38 0 0
ECOLAB INC COMMON STOCK 278865100   3,983 17 SH   SOLE   17 0 0
BROWN & BROWN INC COMMON STOCK 115236101   10,508 103 SH   SOLE   103 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   5,364 32 SH   SOLE   32 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,107 10 SH   SOLE   10 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   5,896 18 SH   SOLE   18 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,545 39 SH   SOLE   39 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,165 19 SH   SOLE   19 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,088 4 SH   SOLE   4 0 0
ADOBE INC COMMON STOCK 00724F101   12,895 29 SH   SOLE   29 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   9,940 69 SH   SOLE   69 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   20,393 177 SH   SOLE   177 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,080 4 SH   SOLE   4 0 0
MARTIN MARIETTA MATLS IN COMMON STOCK 573284106   20,143 39 SH   SOLE   39 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   251 9 SH   SOLE   9 0 0
META PLATFORMS INC COMMON STOCK 30303M102   234,204 400 SH   SOLE   400 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   182 6 SH   SOLE   6 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   13,862 226 SH   SOLE   226 0 0
ECOLAB INC COMMON STOCK 278865100   1,874 8 SH   SOLE   8 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   282,899 14,441 SH   SOLE   14,441 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,837 58 SH   SOLE   58 0 0
SMITH A O CORP COMMON STOCK 831865209   17,666 259 SH   SOLE   259 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,182 41 SH   SOLE   41 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   17,531 122 SH   SOLE   122 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
DIR DAILY 20 YEAR TRSRY UIT EXCHANGE TRADED 25460G138   519 13 SH   SOLE   13 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   5,903 247 SH   SOLE   247 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   4,693 39 SH   SOLE   39 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   6,806 98 SH   SOLE   98 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   23,954 172 SH   SOLE   172 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204   3,256 245 SH   SOLE   245 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   413,701 13,192 SH   SOLE   13,192 0 0
DOVER CORP COMMON STOCK 260003108   2,438 13 SH   SOLE   13 0 0
VISA INC COMMON STOCK 92826C839   8,533 27 SH   SOLE   27 0 0
KINSALE CAP GROUP INC COMMON STOCK 49714P108   115,352 248 SH   SOLE   248 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,789 11 SH   SOLE   11 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   13,765 608 SH   SOLE   608 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   23,610 261 SH   SOLE   261 0 0
SMITH A O CORP COMMON STOCK 831865209   6,138 90 SH   SOLE   90 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,181 90 SH   SOLE   90 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   5,258 21 SH   SOLE   21 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   2,610 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,636 73 SH   SOLE   73 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   614 3 SH   SOLE   3 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   15,848 809 SH   SOLE   809 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   7,035 20 SH   SOLE   20 0 0
DOVER CORP COMMON STOCK 260003108   4,314 23 SH   SOLE   23 0 0
FASTENAL CO COMMON STOCK 311900104   11,505 160 SH   SOLE   160 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   11,286 184 SH   SOLE   184 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   1,812 21 SH   SOLE   21 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   1,534 11 SH   SOLE   11 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   27,474 273 SH   SOLE   273 0 0
DOVER CORP COMMON STOCK 260003108   22,597 120 SH   SOLE   120 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   18,693 87 SH   SOLE   87 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   197,969 1,858 SH   SOLE   1,858 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,868 14 SH   SOLE   14 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   9,845 86 SH   SOLE   86 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   4,872 61 SH   SOLE   61 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,798 64 SH   SOLE   64 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,904 206 SH   SOLE   206 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,178 30 SH   SOLE   30 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   3,194 46 SH   SOLE   46 0 0
GE AEROSPACE COMMON STOCK 369604301   5,337 32 SH   SOLE   32 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   1,729 29 SH   SOLE   29 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,998 49 SH   SOLE   49 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,727 173 SH   SOLE   173 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   10,063 42 SH   SOLE   42 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   79,084 4,037 SH   SOLE   4,037 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   627 24 SH   SOLE   24 0 0
CDW CORP COMMON STOCK 12514G108   1,740 10 SH   SOLE   10 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,271 63 SH   SOLE   63 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   13,120 27 SH   SOLE   27 0 0
GRAINGER W W INC COMMON STOCK 384802104   22,135 21 SH   SOLE   21 0 0
ONEOK INC NEW COMMON STOCK 682680103   2,409 24 SH   SOLE   24 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   22,129 154 SH   SOLE   154 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   345 9 SH   SOLE   9 0 0
GRAINGER W W INC COMMON STOCK 384802104   8,432 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   19,282 77 SH   SOLE   77 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,075 26 SH   SOLE   26 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,166 9 SH   SOLE   9 0 0
CINTAS CORP COMMON STOCK 172908105   8,038 44 SH   SOLE   44 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   37,233 607 SH   SOLE   607 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   315,261 16,093 SH   SOLE   16,093 0 0
NRG ENERGY INC COMMON STOCK 629377508   1,714 19 SH   SOLE   19 0 0
CINTAS CORP COMMON STOCK 172908105   3,471 19 SH   SOLE   19 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,500 375 SH   SOLE   375 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   51,123 100 SH   SOLE   100 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,271 63 SH   SOLE   63 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   23,229 221 SH   SOLE   221 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   9,691 158 SH   SOLE   158 0 0
AFLAC INC COMMON STOCK 001055102   4,137 40 SH   SOLE   40 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,030 9 SH   SOLE   9 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   22,017 158 SH   SOLE   158 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,088 4 SH   SOLE   4 0 0
PERMIAN RES CORP COMMON STOCK 71424F105   24,704 1,718 SH   SOLE   1,718 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   9,079 170 SH   SOLE   170 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   5,295 38 SH   SOLE   38 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,458 38 SH   SOLE   38 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   474 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   15,324 133 SH   SOLE   133 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,261 85 SH   SOLE   85 0 0
ALPHABET INC COMMON STOCK 02079K107   67,225 353 SH   SOLE   353 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104   8,146 106 SH   SOLE   106 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   7,670 67 SH   SOLE   67 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   2,567 44 SH   SOLE   44 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   7,385 53 SH   SOLE   53 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   405,685 895 SH   SOLE   895 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4,158 8 SH   SOLE   8 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   252 9 SH   SOLE   9 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   5,952 52 SH   SOLE   52 0 0
TARGET CORP COMMON STOCK 87612E106   1,622 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   4,507 18 SH   SOLE   18 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   21,260 2,475 SH   SOLE   2,475 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   23,926 57 SH   SOLE   57 0 0
QIFU TECHNOLOGY INC F AMERICAN DEPOSITORY 88557W101   4,528 118 SH   SOLE   118 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   722 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,667 93 SH   SOLE   93 0 0
ABBOTT LABS COMMON STOCK 002824100   40,267 356 SH   SOLE   356 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   1,452 6 SH   SOLE   6 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   14,995 149 SH   SOLE   149 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   22,835 80 SH   SOLE   80 0 0
MSCI INC COMMON STOCK 55354G100   16,200 27 SH   SOLE   27 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   42,586 296 SH   SOLE   296 0 0
ZOETIS INC COMMON STOCK 98978V103   13,523 83 SH   SOLE   83 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   23,131 268 SH   SOLE   268 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   3,939 16 SH   SOLE   16 0 0
NETFLIX INC COMMON STOCK 64110L106   15,152 17 SH   SOLE   17 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,798 99 SH   SOLE   99 0 0
SALESFORCE INC COMMON STOCK 79466L302   26 0 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   2,673 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   5,869 68 SH   SOLE   68 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   28,783 286 SH   SOLE   286 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,066 43 SH   SOLE   43 0 0
FASTENAL CO COMMON STOCK 311900104   3,379 47 SH   SOLE   47 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,739 6 SH   SOLE   6 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   3,619 146 SH   SOLE   146 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,229 105 SH   SOLE   105 0 0
NVIDIA CORP COMMON STOCK 67066G104   446,917 3,328 SH   SOLE   3,328 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,591 13 SH   SOLE   13 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,597 20 SH   SOLE   20 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   100,590 1,089 SH   SOLE   1,089 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   360 18 SH   SOLE   18 0 0
LOWES COS INC COMMON STOCK 548661107   15,548 63 SH   SOLE   63 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   16,837 152 SH   SOLE   152 0 0
ONEOK INC NEW COMMON STOCK 682680103   6,325 63 SH   SOLE   63 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   17,982 63 SH   SOLE   63 0 0
ECOLAB INC COMMON STOCK 278865100   5,389 23 SH   SOLE   23 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,270 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,181 24 SH   SOLE   24 0 0
TESLA INC COMMON STOCK 88160R101   2,019 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   5,854 20 SH   SOLE   20 0 0
TESLA INC COMMON STOCK 88160R101   1,211 3 SH   SOLE   3 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   790 26 SH   SOLE   26 0 0
UNITED STS STL CORP NEW COMMON STOCK 912909108   24,098 709 SH   SOLE   709 0 0
DOVER CORP COMMON STOCK 260003108   21,761 116 SH   SOLE   116 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   2,098 5 SH   SOLE   5 0 0
IREN LTD F FOREIGN ORDINARIES Q4982L109   3,613 368 SH   SOLE   368 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104   18,373 1,995 SH   SOLE   1,995 0 0
NUCOR CORP COMMON STOCK 670346105   4,084 35 SH   SOLE   35 0 0
AIRBNB INC COMMON STOCK 009066101   25,230 192 SH   SOLE   192 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   15,841 416 SH   SOLE   416 0 0
AFLAC INC COMMON STOCK 001055102   6,206 60 SH   SOLE   60 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,342 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,479 17 SH   SOLE   17 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,428 14 SH   SOLE   14 0 0
GRAINGER W W INC COMMON STOCK 384802104   22,135 21 SH   SOLE   21 0 0
GRAINGER W W INC COMMON STOCK 384802104   10,540 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   19,609 22 SH   SOLE   22 0 0
AFLAC INC COMMON STOCK 001055102   9,723 94 SH   SOLE   94 0 0
MSCI INC COMMON STOCK 55354G100   3,600 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,517 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   5,440 29 SH   SOLE   29 0 0
CARLISLE COS INC COMMON STOCK 142339100   1,475 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   23,566 164 SH   SOLE   164 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   5,700 377 SH   SOLE   377 0 0
KRNSHR MSCI AL CHNA HLTH UIT EXCHANGE TRADED 500767835   21,825 1,538 SH   SOLE   1,538 0 0
MSCI INC COMMON STOCK 55354G100   4,200 7 SH   SOLE   7 0 0
ECOLAB INC COMMON STOCK 278865100   67,952 290 SH   SOLE   290 0 0
GARTNER INC COMMON STOCK 366651107   4,844 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,569 32 SH   SOLE   32 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,739 28 SH   SOLE   28 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   10,729 77 SH   SOLE   77 0 0
APPLE INC COMMON STOCK 037833100   1,252 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   1,637 24 SH   SOLE   24 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   2,296 21 SH   SOLE   21 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,080 4 SH   SOLE   4 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   16,359 32 SH   SOLE   32 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   4,633 58 SH   SOLE   58 0 0
ABBOTT LABS COMMON STOCK 002824100   3,845 34 SH   SOLE   34 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,900 117 SH   SOLE   117 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,727 30 SH   SOLE   30 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   5,676 48 SH   SOLE   48 0 0
NVIDIA CORP COMMON STOCK 67066G104   263,208 1,960 SH   SOLE   1,960 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   908 38 SH   SOLE   38 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   3,532 44 SH   SOLE   44 0 0
BAXTER INTL INC COMMON STOCK 071813109   14,230 488 SH   SOLE   488 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   15,736 560 SH   SOLE   560 0 0
ECOLAB INC COMMON STOCK 278865100   2,108 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   3,051 38 SH   SOLE   38 0 0
ADOBE INC COMMON STOCK 00724F101   10,672 24 SH   SOLE   24 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,107 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   7,011 28 SH   SOLE   28 0 0
GE AEROSPACE COMMON STOCK 369604301   2,001 12 SH   SOLE   12 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   104 4 SH   SOLE   4 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   272 11 SH   SOLE   11 0 0
SYSCO CORP COMMON STOCK 871829107   17,815 233 SH   SOLE   233 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109   6,069 82 SH   SOLE   82 0 0
APPLE INC COMMON STOCK 037833100   435,730 1,740 SH   SOLE   1,740 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   1,040 2 SH   SOLE   2 0 0
GRAYSCALE ETHEREUM MINI CLOSED END MUTL FUND 38964R203   157 5 SH   SOLE   5 0 0
ADOBE INC COMMON STOCK 00724F101   4,446 10 SH   SOLE   10 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,623 32 SH   SOLE   32 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,036 9 SH   SOLE   9 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,739 9 SH   SOLE   9 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,178 30 SH   SOLE   30 0 0
APPLE INC COMMON STOCK 037833100   6,010 24 SH   SOLE   24 0 0
SYSCO CORP COMMON STOCK 871829107   4,893 64 SH   SOLE   64 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,433 51 SH   SOLE   51 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
BERKLEY W R CORP COMMON STOCK 084423102   85,673 1,464 SH   SOLE   1,464 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   7,378 36 SH   SOLE   36 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,765 87 SH   SOLE   87 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,560 228 SH   SOLE   228 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,672 36 SH   SOLE   36 0 0
ABBOTT LABS COMMON STOCK 002824100   140,821 1,245 SH   SOLE   1,245 0 0
GRAINGER W W INC COMMON STOCK 384802104   17,918 17 SH   SOLE   17 0 0
ELI LILLY AND CO COMMON STOCK 532457108   18,528 24 SH   SOLE   24 0 0
FRANKLIN RES INC COMMON STOCK 354613101   202 10 SH   SOLE   10 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,420 16 SH   SOLE   16 0 0
NORDSON CORP COMMON STOCK 655663102   1,464 7 SH   SOLE   7 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   1,978 40 SH   SOLE   40 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   19,057 182 SH   SOLE   182 0 0
DOVER CORP COMMON STOCK 260003108   2,814 15 SH   SOLE   15 0 0
AIRBNB INC COMMON STOCK 009066101   5,256 40 SH   SOLE   40 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   6,996 11 SH   SOLE   11 0 0
NUTANIX INC COMMON STOCK 67059N108   1,835 30 SH   SOLE   30 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   1,561 6 SH   SOLE   6 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   47,007 1,546 SH   SOLE   1,546 0 0
MSCI INC COMMON STOCK 55354G100   13,800 23 SH   SOLE   23 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,162 3 SH   SOLE   3 0 0
ORACLE CORP COMMON STOCK 68389X105   3,832 23 SH   SOLE   23 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   9,860 109 SH   SOLE   109 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   2,110 6 SH   SOLE   6 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,060 53 SH   SOLE   53 0 0
ORACLE CORP COMMON STOCK 68389X105   6,665 40 SH   SOLE   40 0 0
CYBERARK SOFTWARE LTD F FOREIGN ORDINARIES M2682V108   2,998 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   20,988 33 SH   SOLE   33 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,478 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   15,595 30 SH   SOLE   30 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,145 16 SH   SOLE   16 0 0
APPLE INC COMMON STOCK 037833100   8,013 32 SH   SOLE   32 0 0
NETFLIX INC COMMON STOCK 64110L106   9,804 11 SH   SOLE   11 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   2,104 25 SH   SOLE   25 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   13,462 397 SH   SOLE   397 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   19,423 193 SH   SOLE   193 0 0
ADOBE INC COMMON STOCK 00724F101   30,682 69 SH   SOLE   69 0 0
ABBOTT LABS COMMON STOCK 002824100   12,555 111 SH   SOLE   111 0 0
MSCI INC COMMON STOCK 55354G100   6,600 11 SH   SOLE   11 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   22,530 61 SH   SOLE   61 0 0
KINSALE CAP GROUP INC COMMON STOCK 49714P108   25,582 55 SH   SOLE   55 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   94,527 889 SH   SOLE   889 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,688 44 SH   SOLE   44 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,657 130 SH   SOLE   130 0 0
ADOBE INC COMMON STOCK 00724F101   14,229 32 SH   SOLE   32 0 0
GAP INC COMMON STOCK 364760108   26,772 1,133 SH   SOLE   1,133 0 0
ISHARES US FINANCIALS UIT EXCHANGE TRADED 464287788   4,202 38 SH   SOLE   38 0 0
SMITH A O CORP COMMON STOCK 831865209   954 14 SH   SOLE   14 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,254 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   104 1 SH   SOLE   1 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   14,442 29 SH   SOLE   29 0 0
MACOM TECHNOLOGY SOLUTIO COMMON STOCK 55405Y100   29,489 227 SH   SOLE   227 0 0
GARTNER INC COMMON STOCK 366651107   12,111 25 SH   SOLE   25 0 0
SYSCO CORP COMMON STOCK 871829107   4,281 56 SH   SOLE   56 0 0
GARTNER INC COMMON STOCK 366651107   1,453 3 SH   SOLE   3 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   10,074 24 SH   SOLE   24 0 0
ABBOTT LABS COMMON STOCK 002824100   88,225 780 SH   SOLE   780 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   167 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   11,352 79 SH   SOLE   79 0 0
ASTERA LABS INC COMMON STOCK 04626A103   42,251 319 SH   SOLE   319 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   6,292 268 SH   SOLE   268 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,954 43 SH   SOLE   43 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   18,393 128 SH   SOLE   128 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   2,269 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   182,500 2,000 SH   SOLE   2,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   27,822 55 SH   SOLE   55 0 0
ALPHABET INC COMMON STOCK 02079K107   38,659 203 SH   SOLE   203 0 0
ALPHABET INC COMMON STOCK 02079K305   40,131 212 SH   SOLE   212 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   5,655 79 SH   SOLE   79 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,998 7 SH   SOLE   7 0 0
ISHARES MSCI EUROPE UIT EXCHANGE TRADED 464289180   2,050 88 SH   SOLE   88 0 0
AFLAC INC COMMON STOCK 001055102   517 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   15,526 62 SH   SOLE   62 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   21 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,924 21 SH   SOLE   21 0 0
APPLE INC COMMON STOCK 037833100   15,025 60 SH   SOLE   60 0 0
ALEAFIA HEALTH INC F FOREIGN CANADIAN 01444Q104   0 418 SH   SOLE   418 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   89 1 SH   SOLE   1 0 0
MASTERCARD INC COMMON STOCK 57636Q104   20,009 38 SH   SOLE   38 0 0
CLOROX CO COMMON STOCK 189054109   4,547 28 SH   SOLE   28 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   6,954 31 SH   SOLE   31 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   574 4 SH   SOLE   4 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109   2,506 30 SH   SOLE   30 0 0
LOWES COS INC COMMON STOCK 548661107   3,948 16 SH   SOLE   16 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   334 11 SH   SOLE   11 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   2,567 202 SH   SOLE   202 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   9,861 142 SH   SOLE   142 0 0
VISA INC COMMON STOCK 92826C839   12,009 38 SH   SOLE   38 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   11,162 209 SH   SOLE   209 0 0
LYFT INC COMMON STOCK 55087P104   25,180 1,952 SH   SOLE   1,952 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,609 237 SH   SOLE   237 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   8,300 273 SH   SOLE   273 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,088 4 SH   SOLE   4 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   1,847 73 SH   SOLE   73 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,208 36 SH   SOLE   36 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,379 7 SH   SOLE   7 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   4,653 65 SH   SOLE   65 0 0
MSCI INC COMMON STOCK 55354G100   2,400 4 SH   SOLE   4 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   11,663 488 SH   SOLE   488 0 0
ZOETIS INC COMMON STOCK 98978V103   814 5 SH   SOLE   5 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   396 16 SH   SOLE   16 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   3,654 60 SH   SOLE   60 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,509 74 SH   SOLE   74 0 0
AFLAC INC COMMON STOCK 001055102   3,516 34 SH   SOLE   34 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   253,435 12,937 SH   SOLE   12,937 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   310 13 SH   SOLE   13 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,860 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   6,583 82 SH   SOLE   82 0 0
BAXTER INTL INC COMMON STOCK 071813109   2,391 82 SH   SOLE   82 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,748 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   35,179 100 SH   SOLE   100 0 0
NETFLIX INC COMMON STOCK 64110L106   91,805 103 SH   SOLE   103 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   20,119 328 SH   SOLE   328 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   31,729 70 SH   SOLE   70 0 0
NUCOR CORP COMMON STOCK 670346105   9,803 84 SH   SOLE   84 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   3,685 69 SH   SOLE   69 0 0
AIRBNB INC COMMON STOCK 009066101   13,141 100 SH   SOLE   100 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   2,283 54 SH   SOLE   54 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,840 442 SH   SOLE   442 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   562,614 17,940 SH   SOLE   17,940 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   97,535 3,471 SH   SOLE   3,471 0 0
MICROSTRATEGY INC COMMON STOCK 594972408   3,475 12 SH   SOLE   12 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,548 29 SH   SOLE   29 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   51,442 314 SH   SOLE   314 0 0
INFORMATICA INC COMMON STOCK 45674M101   25,722 992 SH   SOLE   992 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,459 12 SH   SOLE   12 0 0
PROSHRES ULTRASHT 20 PLS UIT EXCHANGE TRADED 74347B201   4,614 126 SH   SOLE   126 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,162 3 SH   SOLE   3 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   1,395 10 SH   SOLE   10 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   11,280 294 SH   SOLE   294 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   409 2 SH   SOLE   2 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   70,463 2,842 SH   SOLE   2,842 0 0
SABLE OFFSHORE CORP COMMON STOCK 78574H104   105,523 4,608 SH   SOLE   4,608 0 0
CATERPILLAR INC COMMON STOCK 149123101   12,696 35 SH   SOLE   35 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   167 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,927 5 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   1,987 26 SH   SOLE   26 0 0
VISA INC COMMON STOCK 92826C839   24,335 77 SH   SOLE   77 0 0
ELI LILLY AND CO COMMON STOCK 532457108   5,404 7 SH   SOLE   7 0 0
MSCI INC COMMON STOCK 55354G100   28,200 47 SH   SOLE   47 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   53 1 SH   SOLE   1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   680 34 SH   SOLE   34 0 0
INFOSYS LTD F AMERICAN DEPOSITORY 456788108   811 37 SH   SOLE   37 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   505 1 SH   SOLE   1 0 0
VISA INC COMMON STOCK 92826C839   6,952 22 SH   SOLE   22 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,719 8 SH   SOLE   8 0 0
APPLIED MATLS INC COMMON STOCK 038222105   325 2 SH   SOLE   2 0 0
WORKDAY INC COMMON STOCK 98138H101   1,806 7 SH   SOLE   7 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,672 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   15,423 92 SH   SOLE   92 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,739 11 SH   SOLE   11 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,161 8 SH   SOLE   8 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   2,044 7 SH   SOLE   7 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   4,965 59 SH   SOLE   59 0 0
DOVER CORP COMMON STOCK 260003108   12,569 67 SH   SOLE   67 0 0
DOVER CORP COMMON STOCK 260003108   4,877 26 SH   SOLE   26 0 0
GARTNER INC COMMON STOCK 366651107   1,937 4 SH   SOLE   4 0 0
MACOM TECHNOLOGY SOLUTIO COMMON STOCK 55405Y100   2,338 18 SH   SOLE   18 0 0
AIRBNB INC COMMON STOCK 009066101   25,362 193 SH   SOLE   193 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   422 11 SH   SOLE   11 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   16,301 59 SH   SOLE   59 0 0
ECOLAB INC COMMON STOCK 278865100   4,686 20 SH   SOLE   20 0 0
AFLAC INC COMMON STOCK 001055102   22,032 213 SH   SOLE   213 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,382 12 SH   SOLE   12 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   1,462 17 SH   SOLE   17 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,730 47 SH   SOLE   47 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,832 2 SH   SOLE   2 0 0
CINTAS CORP COMMON STOCK 172908105   9,135 50 SH   SOLE   50 0 0
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835   1,366 19 SH   SOLE   19 0 0
VISA INC COMMON STOCK 92826C839   49,934 158 SH   SOLE   158 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   8,036 16 SH   SOLE   16 0 0
FASTENAL CO COMMON STOCK 311900104   18,337 255 SH   SOLE   255 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,265 10 SH   SOLE   10 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   5,903 99 SH   SOLE   99 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,616 26 SH   SOLE   26 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   20,128 200 SH   SOLE   200 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,320 616 SH   SOLE   616 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,058 14 SH   SOLE   14 0 0
AIRBNB INC COMMON STOCK 009066101   11,564 88 SH   SOLE   88 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   196 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   4,573 13 SH   SOLE   13 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   6,342 79 SH   SOLE   79 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   375 2 SH   SOLE   2 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,586 64 SH   SOLE   64 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   7,899 69 SH   SOLE   69 0 0
CORE & MAIN INC COMMON STOCK 21874C102   1,578 31 SH   SOLE   31 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   4,157 38 SH   SOLE   38 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   20,080 1,004 SH   SOLE   1,004 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,409 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   6,267 45 SH   SOLE   45 0 0
AFLAC INC COMMON STOCK 001055102   13,136 127 SH   SOLE   127 0 0
BROWN & BROWN INC COMMON STOCK 115236101   7,549 74 SH   SOLE   74 0 0
TOPBUILD CORP COMMON STOCK 89055F103   1,245 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   16,130 140 SH   SOLE   140 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   2,658 24 SH   SOLE   24 0 0
COREBRIDGE FINL INC COMMON STOCK 21871X109   1,885 63 SH   SOLE   63 0 0
WABTEC COMMON STOCK 929740108   2,085 11 SH   SOLE   11 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   801 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   26,736 76 SH   SOLE   76 0 0
ALPHABET INC COMMON STOCK 02079K107   24,566 129 SH   SOLE   129 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,078 14 SH   SOLE   14 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,337 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   20,791 82 SH   SOLE   82 0 0
AIRBNB INC COMMON STOCK 009066101   2,891 22 SH   SOLE   22 0 0
WORKDAY INC COMMON STOCK 98138H101   2,838 11 SH   SOLE   11 0 0
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108   82,865 1,655 SH   SOLE   1,655 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   33,026 566 SH   SOLE   566 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   22,004 158 SH   SOLE   158 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
3M CO COMMON STOCK 88579Y101   15,619 121 SH   SOLE   121 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   3,631 68 SH   SOLE   68 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   153,179 2,445 SH   SOLE   2,445 0 0
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105   12,468 730 SH   SOLE   730 0 0
ECOLAB INC COMMON STOCK 278865100   12,418 53 SH   SOLE   53 0 0
AFLAC INC COMMON STOCK 001055102   5,896 57 SH   SOLE   57 0 0
GARTNER INC COMMON STOCK 366651107   3,875 8 SH   SOLE   8 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   863 33 SH   SOLE   33 0 0
CATERPILLAR INC COMMON STOCK 149123101   19,226 53 SH   SOLE   53 0 0
NRG ENERGY INC COMMON STOCK 629377508   2,165 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,191 30 SH   SOLE   30 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,539 7 SH   SOLE   7 0 0
ZOETIS INC COMMON STOCK 98978V103   24,276 149 SH   SOLE   149 0 0
GARTNER INC COMMON STOCK 366651107   1,453 3 SH   SOLE   3 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   173 7 SH   SOLE   7 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,860 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,580 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   31,331 277 SH   SOLE   277 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   69,685 205 SH   SOLE   205 0 0
BLACKROCK MUNIYIELD QUAL CLOSED END MUTL FUND 09254E103   10,830 981 SH   SOLE   981 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,064 35 SH   SOLE   35 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   5,780 72 SH   SOLE   72 0 0
ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556   14,014 106 SH   SOLE   106 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,754 52 SH   SOLE   52 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   64 0 SH   SOLE   0 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   6,248 276 SH   SOLE   276 0 0
APPLE INC COMMON STOCK 037833100   14,023 56 SH   SOLE   56 0 0
TARGET CORP COMMON STOCK 87612E106   7,840 58 SH   SOLE   58 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   14,091 51 SH   SOLE   51 0 0
VISA INC COMMON STOCK 92826C839   18,962 60 SH   SOLE   60 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   17,700 885 SH   SOLE   885 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   884 37 SH   SOLE   37 0 0
ADOBE INC COMMON STOCK 00724F101   128,067 288 SH   SOLE   288 0 0
CLOROX CO COMMON STOCK 189054109   5,359 33 SH   SOLE   33 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107   14,029 76 SH   SOLE   76 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   22,442 223 SH   SOLE   223 0 0
ALPHABET INC COMMON STOCK 02079K107   4,380 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   12,664 36 SH   SOLE   36 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,564 11 SH   SOLE   11 0 0
MSCI INC COMMON STOCK 55354G100   13,800 23 SH   SOLE   23 0 0
CINTAS CORP COMMON STOCK 172908105   2,192 12 SH   SOLE   12 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   17,135 220 SH   SOLE   220 0 0
NUCOR CORP COMMON STOCK 670346105   5,135 44 SH   SOLE   44 0 0
CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108   723 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
INFOSYS LTD F AMERICAN DEPOSITORY 456788108   2,915 133 SH   SOLE   133 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   1,360 93 SH   SOLE   93 0 0
ILLUMINA INC COMMON STOCK 452327109   92,338 691 SH   SOLE   691 0 0
EMERSON ELEC CO COMMON STOCK 291011104   15,615 126 SH   SOLE   126 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   56,221 538 SH   SOLE   538 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   10,863 53 SH   SOLE   53 0 0
DOVER CORP COMMON STOCK 260003108   3,752 20 SH   SOLE   20 0 0
SPDR S&P BIOTECH ETF IV UIT EXCHANGE TRADED 78464A870   20,263 225 SH   SOLE   225 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,759 14 SH   SOLE   14 0 0
SYSCO CORP COMMON STOCK 871829107   13,609 178 SH   SOLE   178 0 0
BLUM HLDGS INC COMMON STOCK 09642F101   0 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   4,653 65 SH   SOLE   65 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,088 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,539 7 SH   SOLE   7 0 0
AIRBNB INC COMMON STOCK 009066101   12,221 93 SH   SOLE   93 0 0
NETFLIX INC COMMON STOCK 64110L106   45,457 51 SH   SOLE   51 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   1,674 12 SH   SOLE   12 0 0
VISA INC COMMON STOCK 92826C839   20,226 64 SH   SOLE   64 0 0
MSCI INC COMMON STOCK 55354G100   20,400 34 SH   SOLE   34 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,759 14 SH   SOLE   14 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   365 13 SH   SOLE   13 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   1,720 20 SH   SOLE   20 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,483 25 SH   SOLE   25 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   260 13 SH   SOLE   13 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,984 8 SH   SOLE   8 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,103 48 SH   SOLE   48 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,263 117 SH   SOLE   117 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,167 27 SH   SOLE   27 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,162 3 SH   SOLE   3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,747 110 SH   SOLE   110 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,289 15 SH   SOLE   15 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,171 83 SH   SOLE   83 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   8,598 306 SH   SOLE   306 0 0
CYBERARK SOFTWARE LTD F FOREIGN ORDINARIES M2682V108   13,659 41 SH   SOLE   41 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   19,612 81 SH   SOLE   81 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   16,130 225 SH   SOLE   225 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,217 17 SH   SOLE   17 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   7,641 274 SH   SOLE   274 0 0
APPLE INC COMMON STOCK 037833100   4,757 19 SH   SOLE   19 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   9,273 305 SH   SOLE   305 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,925 162 SH   SOLE   162 0 0
ZOETIS INC COMMON STOCK 98978V103   7,820 48 SH   SOLE   48 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   15,722 48 SH   SOLE   48 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   43,674 712 SH   SOLE   712 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,620 131 SH   SOLE   131 0 0
AIRBNB INC COMMON STOCK 009066101   18,791 143 SH   SOLE   143 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   9,963 99 SH   SOLE   99 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   21,804 91 SH   SOLE   91 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,861 26 SH   SOLE   26 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,934 7 SH   SOLE   7 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,265 10 SH   SOLE   10 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   8,466 17 SH   SOLE   17 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,919 98 SH   SOLE   98 0 0
INFORMATICA INC COMMON STOCK 45674M101   2,100 81 SH   SOLE   81 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   9,098 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   13,758 47 SH   SOLE   47 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   12,494 52 SH   SOLE   52 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   18,146 240 SH   SOLE   240 0 0
CARVANA CO COMMON STOCK 146869102   27,656 136 SH   SOLE   136 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   22,156 159 SH   SOLE   159 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   223 1 SH   SOLE   1 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   908 38 SH   SOLE   38 0 0
BROWN & BROWN INC COMMON STOCK 115236101   612 6 SH   SOLE   6 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   5,816 26 SH   SOLE   26 0 0
AIRBNB INC COMMON STOCK 009066101   3,285 25 SH   SOLE   25 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,488 13 SH   SOLE   13 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   209 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   92,154 368 SH   SOLE   368 0 0
PPG INDS INC COMMON STOCK 693506107   2,389 20 SH   SOLE   20 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   71,138 839 SH   SOLE   839 0 0
AVANTOR INC COMMON STOCK 05352A100   26,168 1,242 SH   SOLE   1,242 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   21,555 150 SH   SOLE   150 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   2,216 6 SH   SOLE   6 0 0
AFLAC INC COMMON STOCK 001055102   2,689 26 SH   SOLE   26 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   10,078 11 SH   SOLE   11 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   1,299 8 SH   SOLE   8 0 0
FASTENAL CO COMMON STOCK 311900104   2,229 31 SH   SOLE   31 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,739 11 SH   SOLE   11 0 0
GARTNER INC COMMON STOCK 366651107   3,391 7 SH   SOLE   7 0 0
ELI LILLY AND CO COMMON STOCK 532457108   13,124 17 SH   SOLE   17 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,827 204 SH   SOLE   204 0 0
VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601   162 2 SH   SOLE   2 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   2,962 15 SH   SOLE   15 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   4,063 170 SH   SOLE   170 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   85 1 SH   SOLE   1 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   8,474 35 SH   SOLE   35 0 0
VISA INC COMMON STOCK 92826C839   29,707 94 SH   SOLE   94 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   3,654 60 SH   SOLE   60 0 0
SMITH A O CORP COMMON STOCK 831865209   15,279 224 SH   SOLE   224 0 0
ADOBE INC COMMON STOCK 00724F101   1,778 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   636 1 SH   SOLE   1 0 0
CINTAS CORP COMMON STOCK 172908105   18,270 100 SH   SOLE   100 0 0
NUCOR CORP COMMON STOCK 670346105   1,750 15 SH   SOLE   15 0 0
SERVICENOW INC COMMON STOCK 81762P102   11,661 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,073 18 SH   SOLE   18 0 0
NICE LTD F AMERICAN DEPOSITORY 653656108   15,455 91 SH   SOLE   91 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   32,763 228 SH   SOLE   228 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   74,771 446 SH   SOLE   446 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   8,277 29 SH   SOLE   29 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   33,301 1,273 SH   SOLE   1,273 0 0
SYSCO CORP COMMON STOCK 871829107   14,374 188 SH   SOLE   188 0 0
ABBOTT LABS COMMON STOCK 002824100   4,750 42 SH   SOLE   42 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   7,082 14 SH   SOLE   14 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   5,340 51 SH   SOLE   51 0 0
ABBOTT LABS COMMON STOCK 002824100   1,809 16 SH   SOLE   16 0 0
ORACLE CORP COMMON STOCK 68389X105   10,998 66 SH   SOLE   66 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   18,925 38 SH   SOLE   38 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   575 15 SH   SOLE   15 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,970 37 SH   SOLE   37 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784   21,039 289 SH   SOLE   289 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   7,604 66 SH   SOLE   66 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   51,851 223 SH   SOLE   223 0 0
EATON VANCE MUNICIPAL IN CLOSED END MUTL FUND 27826U108   16,903 1,672 SH   SOLE   1,672 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   613 16 SH   SOLE   16 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   96,618 585 SH   SOLE   585 0 0
TARGET CORP COMMON STOCK 87612E106   11,355 84 SH   SOLE   84 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,458 43 SH   SOLE   43 0 0
ALPHABET INC COMMON STOCK 02079K107   25,328 133 SH   SOLE   133 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,774 7 SH   SOLE   7 0 0
AMGEN INC COMMON STOCK 031162100   121,979 468 SH   SOLE   468 0 0
TENCENT HLDGS LTD F AMERICAN DEPOSITORY 88032Q109   2,818 53 SH   SOLE   53 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   7,587 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   23,731 99 SH   SOLE   99 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   35,506 143 SH   SOLE   143 0 0
SYSCO CORP COMMON STOCK 871829107   20,338 266 SH   SOLE   266 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,844 9 SH   SOLE   9 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   7,122 24 SH   SOLE   24 0 0
GRAINGER W W INC COMMON STOCK 384802104   80,107 76 SH   SOLE   76 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   287 11 SH   SOLE   11 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,483 25 SH   SOLE   25 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   228 2 SH   SOLE   2 0 0
VISA INC COMMON STOCK 92826C839   4,108 13 SH   SOLE   13 0 0
ECOLAB INC COMMON STOCK 278865100   4,686 20 SH   SOLE   20 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   94,350 325 SH   SOLE   325 0 0
BALL CORP COMMON STOCK 058498106   33,353 605 SH   SOLE   605 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   15,759 94 SH   SOLE   94 0 0
BROWN & BROWN INC COMMON STOCK 115236101   6,733 66 SH   SOLE   66 0 0
WORKDAY INC COMMON STOCK 98138H101   11,353 44 SH   SOLE   44 0 0
TARGET CORP COMMON STOCK 87612E106   11,219 83 SH   SOLE   83 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   10,818 119 SH   SOLE   119 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   557 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   2,577 11 SH   SOLE   11 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,928 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   93,137 388 SH   SOLE   388 0 0
NETFLIX INC COMMON STOCK 64110L106   18,717 21 SH   SOLE   21 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,637 43 SH   SOLE   43 0 0
WESTERN ASST MNGD MUNCPL CLOSED END MUTL FUND 95766M105   16,585 1,626 SH   SOLE   1,626 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,860 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,159 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   7,732 33 SH   SOLE   33 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   2,074 18 SH   SOLE   18 0 0
NETFLIX INC COMMON STOCK 64110L106   1,782 2 SH   SOLE   2 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   5,803 152 SH   SOLE   152 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   18,454 203 SH   SOLE   203 0 0
BROWN & BROWN INC COMMON STOCK 115236101   7,243 71 SH   SOLE   71 0 0
VISA INC COMMON STOCK 92826C839   17,382 55 SH   SOLE   55 0 0
ADOBE INC COMMON STOCK 00724F101   7,559 17 SH   SOLE   17 0 0
UNITED STS STL CORP NEW COMMON STOCK 912909108   1,971 58 SH   SOLE   58 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   19,027 65 SH   SOLE   65 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,023 28 SH   SOLE   28 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   2,374 8 SH   SOLE   8 0 0
AIRBNB INC COMMON STOCK 009066101   6,833 52 SH   SOLE   52 0 0
AFLAC INC COMMON STOCK 001055102   3,930 38 SH   SOLE   38 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   415,072 21,188 SH   SOLE   21,188 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104   5,379 70 SH   SOLE   70 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   42,269 808 SH   SOLE   808 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,353 12 SH   SOLE   12 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   24,776 215 SH   SOLE   215 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   7,470 15 SH   SOLE   15 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   2,261 25 SH   SOLE   25 0 0
TARGET CORP COMMON STOCK 87612E106   22,575 167 SH   SOLE   167 0 0
ISHS TRUST-GLO.R ETF UIT EXCHANGE TRADED 46434V647   68,314 2,850 SH   SOLE   2,850 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,813 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,545 39 SH   SOLE   39 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   5,867 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   83,856 185 SH   SOLE   185 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,541 7 SH   SOLE   7 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
GARTNER INC COMMON STOCK 366651107   1,453 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,488 31 SH   SOLE   31 0 0
TARGET CORP COMMON STOCK 87612E106   15,545 115 SH   SOLE   115 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,000 250 SH   SOLE   250 0 0
ALPHABET INC COMMON STOCK 02079K107   20,757 109 SH   SOLE   109 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   1,720 20 SH   SOLE   20 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,088 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,517 3 SH   SOLE   3 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   23,456 402 SH   SOLE   402 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,094 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   6,343 93 SH   SOLE   93 0 0
NETFLIX INC COMMON STOCK 64110L106   1,782 2 SH   SOLE   2 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104   21,409 717 SH   SOLE   717 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,035 73 SH   SOLE   73 0 0
ORACLE CORP COMMON STOCK 68389X105   6,332 38 SH   SOLE   38 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   21,636 238 SH   SOLE   238 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   1,562 69 SH   SOLE   69 0 0
VISA INC COMMON STOCK 92826C839   6,320 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   4,816 46 SH   SOLE   46 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   7,385 53 SH   SOLE   53 0 0
SYSCO CORP COMMON STOCK 871829107   3,364 44 SH   SOLE   44 0 0
ELI LILLY AND CO COMMON STOCK 532457108   10,808 14 SH   SOLE   14 0 0
DOVER CORP COMMON STOCK 260003108   20,636 110 SH   SOLE   110 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,811 13 SH   SOLE   13 0 0
ZOETIS INC COMMON STOCK 98978V103   12,708 78 SH   SOLE   78 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   5,891 41 SH   SOLE   41 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
ASSURANT INC COMMON STOCK 04621X108   2,345 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,506 18 SH   SOLE   18 0 0
ABBOTT LABS COMMON STOCK 002824100   226,220 2,000 SH   SOLE   2,000 0 0
GRAINGER W W INC COMMON STOCK 384802104   9,486 9 SH   SOLE   9 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   30,112 1,099 SH   SOLE   1,099 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,124 25 SH   SOLE   25 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   860 36 SH   SOLE   36 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   503 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   16,813 58 SH   SOLE   58 0 0
ALPHABET INC COMMON STOCK 02079K107   338,983 1,780 SH   SOLE   1,780 0 0
GRAINGER W W INC COMMON STOCK 384802104   8,432 8 SH   SOLE   8 0 0
EMERSON ELEC CO COMMON STOCK 291011104   11,029 89 SH   SOLE   89 0 0
FASTENAL CO COMMON STOCK 311900104   9,707 135 SH   SOLE   135 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4,678 9 SH   SOLE   9 0 0
BROWN & BROWN INC COMMON STOCK 115236101   10,406 102 SH   SOLE   102 0 0
COREBRIDGE FINL INC COMMON STOCK 21871X109   1,496 50 SH   SOLE   50 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
NETAPP INC COMMON STOCK 64110D104   5,920 51 SH   SOLE   51 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   3,131 39 SH   SOLE   39 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   1,543 23 SH   SOLE   23 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,299 16 SH   SOLE   16 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   10,223 37 SH   SOLE   37 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,454 38 SH   SOLE   38 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,723 77 SH   SOLE   77 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   78 3 SH   SOLE   3 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   6,657 93 SH   SOLE   93 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   21,791 59 SH   SOLE   59 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   13,368 38 SH   SOLE   38 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,892 37 SH   SOLE   37 0 0
ALPHABET INC COMMON STOCK 02079K107   3,618 19 SH   SOLE   19 0 0
SMITH A O CORP COMMON STOCK 831865209   11,936 175 SH   SOLE   175 0 0
ABBOTT LABS COMMON STOCK 002824100   673,909 5,958 SH   SOLE   5,958 0 0
NETAPP INC COMMON STOCK 64110D104   2,205 19 SH   SOLE   19 0 0
MSCI INC COMMON STOCK 55354G100   1,800 3 SH   SOLE   3 0 0
BROWN & BROWN INC COMMON STOCK 115236101   6,019 59 SH   SOLE   59 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   2,098 5 SH   SOLE   5 0 0
VORNADO RLTY TR REAL ESTATE INVESTME 929042109   2,186 52 SH   SOLE   52 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,533 25 SH   SOLE   25 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,616 26 SH   SOLE   26 0 0
SMITH A O CORP COMMON STOCK 831865209   9,140 134 SH   SOLE   134 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,735 34 SH   SOLE   34 0 0
WABTEC COMMON STOCK 929740108   2,085 11 SH   SOLE   11 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   5,460 38 SH   SOLE   38 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,055 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,023 4 SH   SOLE   4 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107   1,107 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,152 10 SH   SOLE   10 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,572 43 SH   SOLE   43 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   26,397 118 SH   SOLE   118 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,802 21 SH   SOLE   21 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104   1,552 52 SH   SOLE   52 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,533 3 SH   SOLE   3 0 0
BANCO MACRO S A F AMERICAN DEPOSITORY 05961W105   2,515 26 SH   SOLE   26 0 0
IREN LTD F FOREIGN ORDINARIES Q4982L109   284 29 SH   SOLE   29 0 0
DOCUSIGN INC COMMON STOCK 256163106   89 1 SH   SOLE   1 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,057 60 SH   SOLE   60 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,256 3 SH   SOLE   3 0 0
UNION PAC CORP COMMON STOCK 907818108   196,894 863 SH   SOLE   863 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,139 11 SH   SOLE   11 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,284 15 SH   SOLE   15 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   11,065 137 SH   SOLE   137 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   15,848 134 SH   SOLE   134 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,518 22 SH   SOLE   22 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   13,085 245 SH   SOLE   245 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   5,438 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   2,192 12 SH   SOLE   12 0 0
NUCOR CORP COMMON STOCK 670346105   9,686 83 SH   SOLE   83 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   11,597 162 SH   SOLE   162 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   686 6 SH   SOLE   6 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   347 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K107   3,808 20 SH   SOLE   20 0 0
ABBOTT LABS COMMON STOCK 002824100   331,775 2,933 SH   SOLE   2,933 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   45,044 1,603 SH   SOLE   1,603 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,573 41 SH   SOLE   41 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   2,304 16 SH   SOLE   16 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,166 9 SH   SOLE   9 0 0
GARTNER INC COMMON STOCK 366651107   2,906 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,392 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   21,919 273 SH   SOLE   273 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,869 11 SH   SOLE   11 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   6,845 13 SH   SOLE   13 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
GARTNER INC COMMON STOCK 366651107   484 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,178 30 SH   SOLE   30 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,428 44 SH   SOLE   44 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   20,888 145 SH   SOLE   145 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   28,120 1,406 SH   SOLE   1,406 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   38 1 SH   SOLE   1 0 0
VORNADO RLTY TR REAL ESTATE INVESTME 929042109   2,144 51 SH   SOLE   51 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   8,908 88 SH   SOLE   88 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   15,797 661 SH   SOLE   661 0 0
ASSURANT INC COMMON STOCK 04621X108   25,159 118 SH   SOLE   118 0 0
KINROSS GOLD CORP F FOREIGN CANADIAN 496902404   4,115 444 SH   SOLE   444 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,949 14 SH   SOLE   14 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,512 6 SH   SOLE   6 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,760 388 SH   SOLE   388 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   97,765 7,692 SH   SOLE   7,692 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,114 18 SH   SOLE   18 0 0
ABBOTT LABS COMMON STOCK 002824100   4,863 43 SH   SOLE   43 0 0
SERVICENOW INC COMMON STOCK 81762P102   32,863 31 SH   SOLE   31 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   14,788 309 SH   SOLE   309 0 0
AFLAC INC COMMON STOCK 001055102   21,205 205 SH   SOLE   205 0 0
SYSCO CORP COMMON STOCK 871829107   76 1 SH   SOLE   1 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   6,423 80 SH   SOLE   80 0 0
CINTAS CORP COMMON STOCK 172908105   13,885 76 SH   SOLE   76 0 0
ECOLAB INC COMMON STOCK 278865100   19,448 83 SH   SOLE   83 0 0
ABBOTT LABS COMMON STOCK 002824100   1,131 10 SH   SOLE   10 0 0
AFLAC INC COMMON STOCK 001055102   2,275 22 SH   SOLE   22 0 0
ISHARES MSCI ALL COUNT UIT EXCHANGE TRADED 464288182   1,299 18 SH   SOLE   18 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   28,093 458 SH   SOLE   458 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   5,295 38 SH   SOLE   38 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   12,485 24 SH   SOLE   24 0 0
DOVER CORP COMMON STOCK 260003108   1,313 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,774 15 SH   SOLE   15 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784   6,916 95 SH   SOLE   95 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   8,556 358 SH   SOLE   358 0 0
GARTNER INC COMMON STOCK 366651107   1,937 4 SH   SOLE   4 0 0
CARLISLE COS INC COMMON STOCK 142339100   1,844 5 SH   SOLE   5 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   585 21 SH   SOLE   21 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
ZOETIS INC COMMON STOCK 98978V103   14,011 86 SH   SOLE   86 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   9,246 192 SH   SOLE   192 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   1,655 45 SH   SOLE   45 0 0
APPLE INC COMMON STOCK 037833100   1,502 6 SH   SOLE   6 0 0
SEA LTD F AMERICAN DEPOSITORY 81141R100   3,183 30 SH   SOLE   30 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   10,490 73 SH   SOLE   73 0 0
ORACLE CORP COMMON STOCK 68389X105   5,999 36 SH   SOLE   36 0 0
MASTERCARD INC COMMON STOCK 57636Q104   17,903 34 SH   SOLE   34 0 0
TARGET CORP COMMON STOCK 87612E106   16,086 119 SH   SOLE   119 0 0
ABBOTT LABS COMMON STOCK 002824100   456,851 4,039 SH   SOLE   4,039 0 0
ZOETIS INC COMMON STOCK 98978V103   28,838 177 SH   SOLE   177 0 0
ISHARES COHEN AND STEERS UIT EXCHANGE TRADED 464287564   49,292 818 SH   SOLE   818 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,159 13 SH   SOLE   13 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   8,202 75 SH   SOLE   75 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,680 84 SH   SOLE   84 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,730 47 SH   SOLE   47 0 0
ADOBE INC COMMON STOCK 00724F101   19,565 44 SH   SOLE   44 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,273 59 SH   SOLE   59 0 0
THE CIGNA GROUP COMMON STOCK 125523100   16,844 61 SH   SOLE   61 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,609 68 SH   SOLE   68 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   14,777 185 SH   SOLE   185 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   9,262 151 SH   SOLE   151 0 0
HOME DEPOT INC COMMON STOCK 437076102   777 2 SH   SOLE   2 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   9,991 135 SH   SOLE   135 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   10,116 126 SH   SOLE   126 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,719 8 SH   SOLE   8 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   9,952 91 SH   SOLE   91 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,124 14 SH   SOLE   14 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106   60,134 4,280 SH   SOLE   4,280 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,612 39 SH   SOLE   39 0 0
CARVANA CO COMMON STOCK 146869102   1,830 9 SH   SOLE   9 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   7,670 67 SH   SOLE   67 0 0
WORKDAY INC COMMON STOCK 98138H101   9,031 35 SH   SOLE   35 0 0
KEYCORP NEW COMMON STOCK 493267108   2,416 141 SH   SOLE   141 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   45,391 740 SH   SOLE   740 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   14,354 135 SH   SOLE   135 0 0
TOLL BROS INC COMMON STOCK 889478103   1,259 10 SH   SOLE   10 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102   1,342 3 SH   SOLE   3 0 0
AIRBNB INC COMMON STOCK 009066101   3,679 28 SH   SOLE   28 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   40,550 291 SH   SOLE   291 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,254 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   92,469 204 SH   SOLE   204 0 0
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103   2,076 9 SH   SOLE   9 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   24,039 81 SH   SOLE   81 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   7,632 12 SH   SOLE   12 0 0
NICE LTD F AMERICAN DEPOSITORY 653656108   4,925 29 SH   SOLE   29 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300   1,050 128 SH   SOLE   128 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   18,821 165 SH   SOLE   165 0 0
OSCAR HEALTH INC COMMON STOCK 687793109   99,912 7,434 SH   SOLE   7,434 0 0
QUALCOMM INC COMMON STOCK 747525103   66,363 432 SH   SOLE   432 0 0
AFLAC INC COMMON STOCK 001055102   3,723 36 SH   SOLE   36 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   9,371 36 SH   SOLE   36 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,049 10 SH   SOLE   10 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   121 4 SH   SOLE   4 0 0
WILLIAMS COS INC COMMON STOCK 969457100   8,226 152 SH   SOLE   152 0 0
SYSCO CORP COMMON STOCK 871829107   5,199 68 SH   SOLE   68 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   21,074 23 SH   SOLE   23 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,996 14 SH   SOLE   14 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   9,484 66 SH   SOLE   66 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   13,816 33 SH   SOLE   33 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,319 8 SH   SOLE   8 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,349 22 SH   SOLE   22 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   2,284 60 SH   SOLE   60 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   12,241 171 SH   SOLE   171 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   10,287 208 SH   SOLE   208 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   22,264 78 SH   SOLE   78 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   9,909 109 SH   SOLE   109 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   69,678 2,383 SH   SOLE   2,383 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   112 4 SH   SOLE   4 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   30,284 996 SH   SOLE   996 0 0
GRAINGER W W INC COMMON STOCK 384802104   8,432 8 SH   SOLE   8 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,860 5 SH   SOLE   5 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,150 25 SH   SOLE   25 0 0
GARTNER INC COMMON STOCK 366651107   484 1 SH   SOLE   1 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   28,161 234 SH   SOLE   234 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,988 6 SH   SOLE   6 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   9,797 31 SH   SOLE   31 0 0
SERVICENOW INC COMMON STOCK 81762P102   5,300 5 SH   SOLE   5 0 0
EMERSON ELEC CO COMMON STOCK 291011104   6,320 51 SH   SOLE   51 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   6,035 42 SH   SOLE   42 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   331,394 1,382 SH   SOLE   1,382 0 0
ITT INC COMMON STOCK 45073V108   2,000 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   3,455 33 SH   SOLE   33 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,089 15 SH   SOLE   15 0 0
ING GROEP ADR REP 1 OR F AMERICAN DEPOSITORY 456837103   955 61 SH   SOLE   61 0 0
INTERNTNL GEN INS HLDG F FOREIGN ORDINARIES G4809J106   60,231 2,535 SH   SOLE   2,535 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,316 50 SH   SOLE   50 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   12,756 504 SH   SOLE   504 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   12,680 91 SH   SOLE   91 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   19,776 142 SH   SOLE   142 0 0
GARTNER INC COMMON STOCK 366651107   15,018 31 SH   SOLE   31 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   25,328 72 SH   SOLE   72 0 0
BAXTER INTL INC COMMON STOCK 071813109   21,432 735 SH   SOLE   735 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   195 7 SH   SOLE   7 0 0
VISA INC COMMON STOCK 92826C839   22,754 72 SH   SOLE   72 0 0
GRUPO FINANCIERO GALIC F AMERICAN DEPOSITORY 399909100   2,679 43 SH   SOLE   43 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   285 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,078 14 SH   SOLE   14 0 0
BAE SYS PLC F AMERICAN DEPOSITORY 05523R107   1,143 20 SH   SOLE   20 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,478 53 SH   SOLE   53 0 0
PEPSICO INC COMMON STOCK 713448108   39,676 260 SH   SOLE   260 0 0
CATERPILLAR INC COMMON STOCK 149123101   32,648 90 SH   SOLE   90 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   1,536 105 SH   SOLE   105 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   418,917 13,358 SH   SOLE   13,358 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,079 12 SH   SOLE   12 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,184 83 SH   SOLE   83 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   18,290 88 SH   SOLE   88 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,451 4 SH   SOLE   4 0 0
ESAB CORP COMMON STOCK 29605J106   28,065 234 SH   SOLE   234 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,988 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   806 7 SH   SOLE   7 0 0
AIRBNB INC COMMON STOCK 009066101   3,942 30 SH   SOLE   30 0 0
FASTENAL CO COMMON STOCK 311900104   30,274 421 SH   SOLE   421 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   10,551 275 SH   SOLE   275 0 0
SERVICENOW INC COMMON STOCK 81762P102   6,360 6 SH   SOLE   6 0 0
VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601   244 3 SH   SOLE   3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,397 88 SH   SOLE   88 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   296 1 SH   SOLE   1 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,342 10 SH   SOLE   10 0 0
MCDONALDS CORP COMMON STOCK 580135101   16,523 57 SH   SOLE   57 0 0
ABBOTT LABS COMMON STOCK 002824100   283,453 2,506 SH   SOLE   2,506 0 0
JOURNEY MED CORP COMMON STOCK 48115J109   81,605 20,871 SH   SOLE   20,871 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   16,129 302 SH   SOLE   302 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   16,312 189 SH   SOLE   189 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   16,978 58 SH   SOLE   58 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   10,723 77 SH   SOLE   77 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,458 38 SH   SOLE   38 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102   27,765 1,593 SH   SOLE   1,593 0 0
SIEMENS A G F AMERICAN DEPOSITORY 826197501   966 10 SH   SOLE   10 0 0
DOVER CORP COMMON STOCK 260003108   5,440 29 SH   SOLE   29 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   19,188 688 SH   SOLE   688 0 0
ADOBE INC COMMON STOCK 00724F101   2,223 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   15,758 84 SH   SOLE   84 0 0
ABBOTT LABS COMMON STOCK 002824100   72,616 642 SH   SOLE   642 0 0
DAVITA INC COMMON STOCK 23918K108   2,243 15 SH   SOLE   15 0 0
MARTIN MARIETTA MATLS IN COMMON STOCK 573284106   2,066 4 SH   SOLE   4 0 0
INVESCO QLTY MUN INCM TR CLOSED END MUTL FUND 46133G107   16,919 1,716 SH   SOLE   1,716 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,860 443 SH   SOLE   443 0 0
ATI INC COMMON STOCK 01741R102   1,651 30 SH   SOLE   30 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   1,892 22 SH   SOLE   22 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   16,274 178 SH   SOLE   178 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,818 31 SH   SOLE   31 0 0
ALPHABET INC COMMON STOCK 02079K107   2,094 11 SH   SOLE   11 0 0
VISA INC COMMON STOCK 92826C839   22,122 70 SH   SOLE   70 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,902 8 SH   SOLE   8 0 0
PURE STORAGE INC COMMON STOCK 74624M102   1,965 32 SH   SOLE   32 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   338 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,267 5 SH   SOLE   5 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   73,017 2,945 SH   SOLE   2,945 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   54,877 379 SH   SOLE   379 0 0
SERVICENOW INC COMMON STOCK 81762P102   20,142 19 SH   SOLE   19 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   38,281 1,544 SH   SOLE   1,544 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,820 21 SH   SOLE   21 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   15,220 761 SH   SOLE   761 0 0
ALPHABET INC COMMON STOCK 02079K107   7,046 37 SH   SOLE   37 0 0
DOVER CORP COMMON STOCK 260003108   1,313 7 SH   SOLE   7 0 0
ZOETIS INC COMMON STOCK 98978V103   814 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   113,008 457 SH   SOLE   457 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   8,739 311 SH   SOLE   311 0 0
MASTERCARD INC COMMON STOCK 57636Q104   16,323 31 SH   SOLE   31 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,176 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K107   7,427 39 SH   SOLE   39 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   21,580 768 SH   SOLE   768 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   150,499 11,841 SH   SOLE   11,841 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   460 4 SH   SOLE   4 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,374 114 SH   SOLE   114 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,490 5 SH   SOLE   5 0 0
CINTAS CORP COMMON STOCK 172908105   1,827 10 SH   SOLE   10 0 0
ORACLE CORP COMMON STOCK 68389X105   833 5 SH   SOLE   5 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   2,592 14 SH   SOLE   14 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   4,593 86 SH   SOLE   86 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   2,013 9 SH   SOLE   9 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703   98,712 535 SH   SOLE   535 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   5,729 219 SH   SOLE   219 0 0
FASTENAL CO COMMON STOCK 311900104   7,262 101 SH   SOLE   101 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   1,066 34 SH   SOLE   34 0 0
ZEVIA PBC COMMON STOCK 98955K104   128,524 30,674 SH   SOLE   30,674 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   8,240 315 SH   SOLE   315 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   12,541 90 SH   SOLE   90 0 0
ALPHABET INC COMMON STOCK 02079K107   16,377 86 SH   SOLE   86 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,002 14 SH   SOLE   14 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   36,631 263 SH   SOLE   263 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   624 7 SH   SOLE   7 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,223 84 SH   SOLE   84 0 0
GARTNER INC COMMON STOCK 366651107   1,453 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   7,002 60 SH   SOLE   60 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   5,876 237 SH   SOLE   237 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   6,192 47 SH   SOLE   47 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,699 5 SH   SOLE   5 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   20,895 191 SH   SOLE   191 0 0
OSISKO DEV CORP F FOREIGN CANADIAN 68828E809   94,419 57,926 SH   SOLE   57,926 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,832 2 SH   SOLE   2 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   24,587 875 SH   SOLE   875 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,928 17 SH   SOLE   17 0 0
FASTENAL CO COMMON STOCK 311900104   4,098 57 SH   SOLE   57 0 0
AIRBNB INC COMMON STOCK 009066101   6,964 53 SH   SOLE   53 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,609 9 SH   SOLE   9 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   20,750 301 SH   SOLE   301 0 0
GARTNER INC COMMON STOCK 366651107   1,937 4 SH   SOLE   4 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   228 2 SH   SOLE   2 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,460 623 SH   SOLE   623 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   1,057 9 SH   SOLE   9 0 0
ALLSTATE CORP COMMON STOCK 020002101   6,362 33 SH   SOLE   33 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   11,950 482 SH   SOLE   482 0 0
FASTENAL CO COMMON STOCK 311900104   22,723 316 SH   SOLE   316 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   11,593 189 SH   SOLE   189 0 0
ALPHABET INC COMMON STOCK 02079K107   29,899 157 SH   SOLE   157 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,540 377 SH   SOLE   377 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   3,221 45 SH   SOLE   45 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   22,588 212 SH   SOLE   212 0 0
VISA INC COMMON STOCK 92826C839   948 3 SH   SOLE   3 0 0
BROWN & BROWN INC COMMON STOCK 115236101   12,956 127 SH   SOLE   127 0 0
ABBOTT LABS COMMON STOCK 002824100   15,496 137 SH   SOLE   137 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,449 5 SH   SOLE   5 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   406,661 4,085 SH   SOLE   4,085 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,616 26 SH   SOLE   26 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,045 121 SH   SOLE   121 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   575 15 SH   SOLE   15 0 0
ECOLAB INC COMMON STOCK 278865100   15,465 66 SH   SOLE   66 0 0
ABBOTT LABS COMMON STOCK 002824100   3,845 34 SH   SOLE   34 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,278 63 SH   SOLE   63 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   1,717 68 SH   SOLE   68 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,349 22 SH   SOLE   22 0 0
CLOROX CO COMMON STOCK 189054109   162 1 SH   SOLE   1 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,187 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   20,722 75 SH   SOLE   75 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   21,903 66 SH   SOLE   66 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   3,747 42 SH   SOLE   42 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101   3,227 332 SH   SOLE   332 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,760 45 SH   SOLE   45 0 0
ABBOTT LABS COMMON STOCK 002824100   226 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   78,192 283 SH   SOLE   283 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104   2,468 268 SH   SOLE   268 0 0
UNITED RENTALS INC COMMON STOCK 911363109   1,408 2 SH   SOLE   2 0 0
SMITH A O CORP COMMON STOCK 831865209   6,343 93 SH   SOLE   93 0 0
DAVITA INC COMMON STOCK 23918K108   5,682 38 SH   SOLE   38 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,891 46 SH   SOLE   46 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,509 35 SH   SOLE   35 0 0
NUCOR CORP COMMON STOCK 670346105   1,517 13 SH   SOLE   13 0 0
INVSC S P 500 TOP 50 UIT EXCHANGE TRADED 46137V233   19,034 381 SH   SOLE   381 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   1,806 21 SH   SOLE   21 0 0
ALPHABET INC COMMON STOCK 02079K107   361,836 1,900 SH   SOLE   1,900 0 0
MSCI INC COMMON STOCK 55354G100   3,600 6 SH   SOLE   6 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   446 18 SH   SOLE   18 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   2,013 9 SH   SOLE   9 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,212 27 SH   SOLE   27 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   33,303 1,471 SH   SOLE   1,471 0 0
DOVER CORP COMMON STOCK 260003108   2,626 14 SH   SOLE   14 0 0
SERVICENOW INC COMMON STOCK 81762P102   20,142 19 SH   SOLE   19 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   8,093 16 SH   SOLE   16 0 0
ADOBE INC COMMON STOCK 00724F101   5,336 12 SH   SOLE   12 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   114,895 5,865 SH   SOLE   5,865 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   15,490 37 SH   SOLE   37 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,692 46 SH   SOLE   46 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   8,466 17 SH   SOLE   17 0 0
INFORMATICA INC COMMON STOCK 45674M101   2,074 80 SH   SOLE   80 0 0
TOPBUILD CORP COMMON STOCK 89055F103   1,556 5 SH   SOLE   5 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,373 12 SH   SOLE   12 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   920 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K305   199,711 1,055 SH   SOLE   1,055 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   240 12 SH   SOLE   12 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   7,552 316 SH   SOLE   316 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   364 12 SH   SOLE   12 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,283 8 SH   SOLE   8 0 0
MSCI INC COMMON STOCK 55354G100   3,600 6 SH   SOLE   6 0 0
WORKDAY INC COMMON STOCK 98138H101   11,869 46 SH   SOLE   46 0 0
NETFLIX INC COMMON STOCK 64110L106   5,347 6 SH   SOLE   6 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   686 6 SH   SOLE   6 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   29,124 209 SH   SOLE   209 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,451 4 SH   SOLE   4 0 0
RHYTHM PHARMACEUTICALS I COMMON STOCK 76243J105   67,511 1,206 SH   SOLE   1,206 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   1,462 16 SH   SOLE   16 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   21,776 189 SH   SOLE   189 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,736 26 SH   SOLE   26 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   328,199 2,775 SH   SOLE   2,775 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   10,494 122 SH   SOLE   122 0 0
ORACLE CORP COMMON STOCK 68389X105   17,330 104 SH   SOLE   104 0 0
MSCI INC COMMON STOCK 55354G100   16,800 28 SH   SOLE   28 0 0
ELI LILLY AND CO COMMON STOCK 532457108   12,352 16 SH   SOLE   16 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   628 14 SH   SOLE   14 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   14,371 179 SH   SOLE   179 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   676 14 SH   SOLE   14 0 0
ECOLAB INC COMMON STOCK 278865100   2,577 11 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   3,565 4 SH   SOLE   4 0 0
KT CORP F AMERICAN DEPOSITORY 48268K101   1,008 65 SH   SOLE   65 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   5,026 131 SH   SOLE   131 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   18,427 37 SH   SOLE   37 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   7,143 62 SH   SOLE   62 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   10,623 21 SH   SOLE   21 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   5,903 247 SH   SOLE   247 0 0
WORKDAY INC COMMON STOCK 98138H101   3,354 13 SH   SOLE   13 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   125,234 4,283 SH   SOLE   4,283 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,171 42 SH   SOLE   42 0 0
DAVITA INC COMMON STOCK 23918K108   9,870 66 SH   SOLE   66 0 0
DOVER CORP COMMON STOCK 260003108   4,314 23 SH   SOLE   23 0 0
CINTAS CORP COMMON STOCK 172908105   15,346 84 SH   SOLE   84 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,509 15 SH   SOLE   15 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,449 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   4,925 14 SH   SOLE   14 0 0
GARTNER INC COMMON STOCK 366651107   8,235 17 SH   SOLE   17 0 0
ELI LILLY AND CO COMMON STOCK 532457108   10,036 13 SH   SOLE   13 0 0
GRAINGER W W INC COMMON STOCK 384802104   24,243 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   224,244 895 SH   SOLE   895 0 0
DOVER CORP COMMON STOCK 260003108   18,947 101 SH   SOLE   101 0 0
ECOLAB INC COMMON STOCK 278865100   19,448 83 SH   SOLE   83 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   287 11 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   15,152 17 SH   SOLE   17 0 0
ABBOTT LABS COMMON STOCK 002824100   8,807 77 SH   SOLE   77 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,627 10 SH   SOLE   10 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   720 36 SH   SOLE   36 0 0
NUCOR CORP COMMON STOCK 670346105   3,267 28 SH   SOLE   28 0 0
GRAINGER W W INC COMMON STOCK 384802104   9,486 9 SH   SOLE   9 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   7,421 26 SH   SOLE   26 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   6,676 125 SH   SOLE   125 0 0
ORACLE CORP COMMON STOCK 68389X105   5,832 35 SH   SOLE   35 0 0
ANNALY CAP MGMT INC REAL ESTATE INVESTME 035710839   28,127 1,537 SH   SOLE   1,537 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   13,882 256 SH   SOLE   256 0 0
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102   2,261 16 SH   SOLE   16 0 0
DOVER CORP COMMON STOCK 260003108   3,939 21 SH   SOLE   21 0 0
CLOROX CO COMMON STOCK 189054109   17,540 108 SH   SOLE   108 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   495 20 SH   SOLE   20 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,486 9 SH   SOLE   9 0 0
SERVICENOW INC COMMON STOCK 81762P102   16,961 16 SH   SOLE   16 0 0
APPLE INC COMMON STOCK 037833100   22,287 89 SH   SOLE   89 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,632 16 SH   SOLE   16 0 0
ZOETIS INC COMMON STOCK 98978V103   11,568 71 SH   SOLE   71 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,371 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   263 1 SH   SOLE   1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   460 23 SH   SOLE   23 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   7,421 26 SH   SOLE   26 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,868 13 SH   SOLE   13 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   4,710 190 SH   SOLE   190 0 0
TARGET CORP COMMON STOCK 87612E106   7,840 58 SH   SOLE   58 0 0
ECOLAB INC COMMON STOCK 278865100   4,920 21 SH   SOLE   21 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   5,440 76 SH   SOLE   76 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   395 13 SH   SOLE   13 0 0
ORACLE CORP COMMON STOCK 68389X105   20,330 122 SH   SOLE   122 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   17,360 53 SH   SOLE   53 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   297,804 657 SH   SOLE   657 0 0
MASTERCARD INC COMMON STOCK 57636Q104   6,318 12 SH   SOLE   12 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   259,847 13,264 SH   SOLE   13,264 0 0
SYSCO CORP COMMON STOCK 871829107   2,599 34 SH   SOLE   34 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,367 17 SH   SOLE   17 0 0
QUALCOMM INC COMMON STOCK 747525103   307 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   12,251 436 SH   SOLE   436 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   471 19 SH   SOLE   19 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,123 47 SH   SOLE   47 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,427 5 SH   SOLE   5 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104   14,183 1,540 SH   SOLE   1,540 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   864 33 SH   SOLE   33 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104   5,139 203 SH   SOLE   203 0 0
SYSCO CORP COMMON STOCK 871829107   14,450 189 SH   SOLE   189 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   24,651 78 SH   SOLE   78 0 0
BROWN & BROWN INC COMMON STOCK 115236101   408 4 SH   SOLE   4 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   442,773 5,222 SH   SOLE   5,222 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   18,292 229 SH   SOLE   229 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   1,974 8 SH   SOLE   8 0 0
ALPHABET INC COMMON STOCK 02079K107   25,899 136 SH   SOLE   136 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   14,962 209 SH   SOLE   209 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   23 1 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   7,879 42 SH   SOLE   42 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   22,775 67 SH   SOLE   67 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   959 25 SH   SOLE   25 0 0
ALPHABET INC COMMON STOCK 02079K107   12,949 68 SH   SOLE   68 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,173 7 SH   SOLE   7 0 0
LOWES COS INC COMMON STOCK 548661107   16,042 65 SH   SOLE   65 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   14,370 100 SH   SOLE   100 0 0
CATERPILLAR INC COMMON STOCK 149123101   20,677 57 SH   SOLE   57 0 0
CINTAS CORP COMMON STOCK 172908105   68,695 376 SH   SOLE   376 0 0
APPLE INC COMMON STOCK 037833100   4,757 19 SH   SOLE   19 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   10,176 16 SH   SOLE   16 0 0
NETFLIX INC COMMON STOCK 64110L106   22,283 25 SH   SOLE   25 0 0
TPG INC COMMON STOCK 872657101   2,199 35 SH   SOLE   35 0 0
AUXLY CANNABIS GROUP I F FOREIGN CANADIAN 05335P109   29 1,100 SH   SOLE   1,100 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,064 24 SH   SOLE   24 0 0
ABBOTT LABS COMMON STOCK 002824100   149,757 1,324 SH   SOLE   1,324 0 0
AFLAC INC COMMON STOCK 001055102   8,999 87 SH   SOLE   87 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,907 94 SH   SOLE   94 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   6,069 216 SH   SOLE   216 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   725 26 SH   SOLE   26 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   152 5 SH   SOLE   5 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   183 7 SH   SOLE   7 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523   19,394 90 SH   SOLE   90 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   620 31 SH   SOLE   31 0 0
ZOETIS INC COMMON STOCK 98978V103   3,421 21 SH   SOLE   21 0 0
ATI INC COMMON STOCK 01741R102   1,706 31 SH   SOLE   31 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   6,567 57 SH   SOLE   57 0 0
DAKOTA GOLD CORP COMMON STOCK 46655E100   99,275 45,125 SH   SOLE   45,125 0 0
BROWN & BROWN INC COMMON STOCK 115236101   20,812 204 SH   SOLE   204 0 0
GRAINGER W W INC COMMON STOCK 384802104   9,486 9 SH   SOLE   9 0 0
ABBOTT LABS COMMON STOCK 002824100   14,704 130 SH   SOLE   130 0 0
NUCOR CORP COMMON STOCK 670346105   816 7 SH   SOLE   7 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   1,815 4 SH   SOLE   4 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   767 20 SH   SOLE   20 0 0
BOEING CO COMMON STOCK 097023105   41,772 236 SH   SOLE   236 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,312 54 SH   SOLE   54 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   9,364 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   32,711 81 SH   SOLE   81 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   471 19 SH   SOLE   19 0 0
MICROSTRATEGY INC COMMON STOCK 594972408   2,896 10 SH   SOLE   10 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   47,523 172 SH   SOLE   172 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,226 139 SH   SOLE   139 0 0
ECOLAB INC COMMON STOCK 278865100   3,514 15 SH   SOLE   15 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   241 4 SH   SOLE   4 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   2,625 45 SH   SOLE   45 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,137 31 SH   SOLE   31 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,996 14 SH   SOLE   14 0 0
PAMPA ENERGIA S A F AMERICAN DEPOSITORY 697660207   5,716 65 SH   SOLE   65 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   101,826 607 SH   SOLE   607 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107   6,830 37 SH   SOLE   37 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   36,877 652 SH   SOLE   652 0 0
ONEOK INC NEW COMMON STOCK 682680103   3,815 38 SH   SOLE   38 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   4,873 44 SH   SOLE   44 0 0
GARTNER INC COMMON STOCK 366651107   5,329 11 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   5,347 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,902 8 SH   SOLE   8 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,162 3 SH   SOLE   3 0 0
MSCI INC COMMON STOCK 55354G100   67,801 113 SH   SOLE   113 0 0
SIX FLAGS ENTMT CORP COMMON STOCK 83001C108   3,662 76 SH   SOLE   76 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,559 3 SH   SOLE   3 0 0
TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105   2,546 88 SH   SOLE   88 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   3,641 7 SH   SOLE   7 0 0
MSCI INC COMMON STOCK 55354G100   3,000 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   2,253 9 SH   SOLE   9 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,101 50 SH   SOLE   50 0 0
BROWN & BROWN INC COMMON STOCK 115236101   16,425 161 SH   SOLE   161 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,029 82 SH   SOLE   82 0 0
ADOBE INC COMMON STOCK 00724F101   10,672 24 SH   SOLE   24 0 0
SIX FLAGS ENTMT CORP COMMON STOCK 83001C108   11,324 235 SH   SOLE   235 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   505 1 SH   SOLE   1 0 0
CINTAS CORP COMMON STOCK 172908105   15,164 83 SH   SOLE   83 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,434 7 SH   SOLE   7 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   10,863 53 SH   SOLE   53 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   498 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   573 8 SH   SOLE   8 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,420 16 SH   SOLE   16 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,155 38 SH   SOLE   38 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   14,101 41 SH   SOLE   41 0 0
INVSC NASDAQ INTERNET UIT EXCHANGE TRADED 46137V530   4,342 93 SH   SOLE   93 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   805 8 SH   SOLE   8 0 0
CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108   9,263 128 SH   SOLE   128 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,011 2 SH   SOLE   2 0 0
API GROUP CORP COMMON STOCK 00187Y100   27,337 760 SH   SOLE   760 0 0
ASSURANT INC COMMON STOCK 04621X108   40,725 191 SH   SOLE   191 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   99,766 3,412 SH   SOLE   3,412 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   5,098 15 SH   SOLE   15 0 0
CINTAS CORP COMMON STOCK 172908105   10,962 60 SH   SOLE   60 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,876 38 SH   SOLE   38 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   5,156 57 SH   SOLE   57 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   38,230 130 SH   SOLE   130 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   67,803 1,225 SH   SOLE   1,225 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   26,820 1,341 SH   SOLE   1,341 0 0
APPLE INC COMMON STOCK 037833100   32,554 130 SH   SOLE   130 0 0
LOWES COS INC COMMON STOCK 548661107   5,182 21 SH   SOLE   21 0 0
MASTERCARD INC COMMON STOCK 57636Q104   15,797 30 SH   SOLE   30 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,408 14 SH   SOLE   14 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   3,685 69 SH   SOLE   69 0 0
DOVER CORP COMMON STOCK 260003108   80,105 427 SH   SOLE   427 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104   11,292 446 SH   SOLE   446 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   24,450 102 SH   SOLE   102 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   10,879 147 SH   SOLE   147 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   8,178 105 SH   SOLE   105 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784   10,119 139 SH   SOLE   139 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   16,572 143 SH   SOLE   143 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,393 10 SH   SOLE   10 0 0
KEYCORP NEW COMMON STOCK 493267108   2,313 135 SH   SOLE   135 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   7,330 8 SH   SOLE   8 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   2,222 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   19,069 266 SH   SOLE   266 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   537 14 SH   SOLE   14 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   8,755 87 SH   SOLE   87 0 0
SERVICENOW INC COMMON STOCK 81762P102   42,404 40 SH   SOLE   40 0 0
AIRBNB INC COMMON STOCK 009066101   10,381 79 SH   SOLE   79 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   1,231 5 SH   SOLE   5 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102   2,384 64 SH   SOLE   64 0 0
APPLE INC COMMON STOCK 037833100   5,509 22 SH   SOLE   22 0 0
IOVANCE BIOTHERAPEUTICS COMMON STOCK 462260100   69,796 9,432 SH   SOLE   9,432 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   50,613 476 SH   SOLE   476 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,844 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,128 18 SH   SOLE   18 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   636 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   22,656 82 SH   SOLE   82 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   5,071 20 SH   SOLE   20 0 0
ZOETIS INC COMMON STOCK 98978V103   13,686 84 SH   SOLE   84 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,362 57 SH   SOLE   57 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,159 13 SH   SOLE   13 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,509 15 SH   SOLE   15 0 0
MARTIN MARIETTA MATLS IN COMMON STOCK 573284106   6,198 12 SH   SOLE   12 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,329 26 SH   SOLE   26 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   37,944 137 SH   SOLE   137 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   6,322 44 SH   SOLE   44 0 0
ECOLAB INC COMMON STOCK 278865100   2,577 11 SH   SOLE   11 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,445 18 SH   SOLE   18 0 0
VISA INC COMMON STOCK 92826C839   9,797 31 SH   SOLE   31 0 0
SPDR BLMBRG BRCLY HGH YD UIT EXCHANGE TRADED 78468R622   859 9 SH   SOLE   9 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   19,539 216 SH   SOLE   216 0 0
ORACLE CORP COMMON STOCK 68389X105   12,664 76 SH   SOLE   76 0 0
FASTENAL CO COMMON STOCK 311900104   3,595 50 SH   SOLE   50 0 0
AIRBNB INC COMMON STOCK 009066101   4,599 35 SH   SOLE   35 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   44 1 SH   SOLE   1 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   278 10 SH   SOLE   10 0 0
QUALCOMM INC COMMON STOCK 747525103   22,582 147 SH   SOLE   147 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,232 21 SH   SOLE   21 0 0
SALESFORCE INC COMMON STOCK 79466L302   99,630 298 SH   SOLE   298 0 0
VISA INC COMMON STOCK 92826C839   18,995 60 SH   SOLE   60 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   13,174 50 SH   SOLE   50 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   2,528 8 SH   SOLE   8 0 0
ORACLE CORP COMMON STOCK 68389X105   1,833 11 SH   SOLE   11 0 0
AFLAC INC COMMON STOCK 001055102   827 8 SH   SOLE   8 0 0
AZEK CO INC COMMON STOCK 05478C105   2,041 43 SH   SOLE   43 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   495 20 SH   SOLE   20 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   9,560 95 SH   SOLE   95 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   21,755 64 SH   SOLE   64 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   27,087 77 SH   SOLE   77 0 0
AFLAC INC COMMON STOCK 001055102   1,448 14 SH   SOLE   14 0 0
DOVER CORP COMMON STOCK 260003108   17,446 93 SH   SOLE   93 0 0
AZEK CO INC COMMON STOCK 05478C105   24,209 510 SH   SOLE   510 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,611 13 SH   SOLE   13 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   3,532 44 SH   SOLE   44 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,088 4 SH   SOLE   4 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,924 34 SH   SOLE   34 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   23,977 91 SH   SOLE   91 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,472 24 SH   SOLE   24 0 0
MASTERCARD INC COMMON STOCK 57636Q104   97,415 185 SH   SOLE   185 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,049 7 SH   SOLE   7 0 0
BAXTER INTL INC COMMON STOCK 071813109   29,889 1,025 SH   SOLE   1,025 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   320 16 SH   SOLE   16 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,509 54 SH   SOLE   54 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   11,806 494 SH   SOLE   494 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   26,304 52 SH   SOLE   52 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,003 42 SH   SOLE   42 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   16,016 115 SH   SOLE   115 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   15,175 30 SH   SOLE   30 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   5,821 109 SH   SOLE   109 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   11,591 485 SH   SOLE   485 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   3,777 33 SH   SOLE   33 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   2,585 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   18,280 73 SH   SOLE   73 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   645 27 SH   SOLE   27 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   13,538 49 SH   SOLE   49 0 0
MCDONALDS CORP COMMON STOCK 580135101   128,237 442 SH   SOLE   442 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   1,991 6 SH   SOLE   6 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   16,454 629 SH   SOLE   629 0 0
FASTENAL CO COMMON STOCK 311900104   2,373 33 SH   SOLE   33 0 0
TJX COS INC NEW COMMON STOCK 872540109   2,778 23 SH   SOLE   23 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   170,654 575 SH   SOLE   575 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   6,153 219 SH   SOLE   219 0 0
AFLAC INC COMMON STOCK 001055102   77,476 749 SH   SOLE   749 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   77 5 SH   SOLE   5 0 0
AIRBNB INC COMMON STOCK 009066101   11,958 91 SH   SOLE   91 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   2,216 6 SH   SOLE   6 0 0
ADOBE INC COMMON STOCK 00724F101   2,668 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K107   11,426 60 SH   SOLE   60 0 0
MSCI INC COMMON STOCK 55354G100   4,800 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   16,527 66 SH   SOLE   66 0 0
DOVER CORP COMMON STOCK 260003108   1,876 10 SH   SOLE   10 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   226 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   44,129 383 SH   SOLE   383 0 0
ORACLE CORP COMMON STOCK 68389X105   4,999 30 SH   SOLE   30 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   8,765 61 SH   SOLE   61 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   1,704 16 SH   SOLE   16 0 0
GARTNER INC COMMON STOCK 366651107   10,658 22 SH   SOLE   22 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   6,859 287 SH   SOLE   287 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   10,346 72 SH   SOLE   72 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   3,404 46 SH   SOLE   46 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   340 17 SH   SOLE   17 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   19,686 137 SH   SOLE   137 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,160 58 SH   SOLE   58 0 0
ORACLE CORP COMMON STOCK 68389X105   999 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   4,191 25 SH   SOLE   25 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   223 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   12,423 68 SH   SOLE   68 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,844 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,035 6 SH   SOLE   6 0 0
SMITH A O CORP COMMON STOCK 831865209   3,069 45 SH   SOLE   45 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,854 10 SH   SOLE   10 0 0
ZOETIS INC COMMON STOCK 98978V103   11,568 71 SH   SOLE   71 0 0
ORACLE CORP COMMON STOCK 68389X105   3,666 22 SH   SOLE   22 0 0
ALPHABET INC COMMON STOCK 02079K107   9,331 49 SH   SOLE   49 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,088 4 SH   SOLE   4 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   2,163 74 SH   SOLE   74 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,463 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   24,169 38 SH   SOLE   38 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   76,019 726 SH   SOLE   726 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   14,492 104 SH   SOLE   104 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   2,269 5 SH   SOLE   5 0 0
TOLL BROS INC COMMON STOCK 889478103   1,637 13 SH   SOLE   13 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,254 11 SH   SOLE   11 0 0
CINTAS CORP COMMON STOCK 172908105   8,086 44 SH   SOLE   44 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,813 5 SH   SOLE   5 0 0
RTX CORP COMMON STOCK 75513E101   24,879 215 SH   SOLE   215 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,623 26 SH   SOLE   26 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,342 10 SH   SOLE   10 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   732 28 SH   SOLE   28 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,525 19 SH   SOLE   19 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   5,364 32 SH   SOLE   32 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   3,526 67 SH   SOLE   67 0 0
API GROUP CORP COMMON STOCK 00187Y100   2,194 61 SH   SOLE   61 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,195 50 SH   SOLE   50 0 0
CHECK POINT SOFTWARE T F FOREIGN ORDINARIES M22465104   2,240 12 SH   SOLE   12 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   52,200 2,610 SH   SOLE   2,610 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,844 7 SH   SOLE   7 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   358 15 SH   SOLE   15 0 0
LOWES COS INC COMMON STOCK 548661107   1,727 7 SH   SOLE   7 0 0
METLIFE INC COMMON STOCK 59156R108   6,959 85 SH   SOLE   85 0 0
GARTNER INC COMMON STOCK 366651107   1,453 3 SH   SOLE   3 0 0
WORKDAY INC COMMON STOCK 98138H101   10,063 39 SH   SOLE   39 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   2,959 38 SH   SOLE   38 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   18,696 55 SH   SOLE   55 0 0
METLIFE INC COMMON STOCK 59156R108   10,071 123 SH   SOLE   123 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   9,888 93 SH   SOLE   93 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   278 10 SH   SOLE   10 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   12,040 113 SH   SOLE   113 0 0
AIRBNB INC COMMON STOCK 009066101   3,285 25 SH   SOLE   25 0 0
ORACLE CORP COMMON STOCK 68389X105   31,828 191 SH   SOLE   191 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   9,381 37 SH   SOLE   37 0 0
VANGUARD MUNI BND TAX UIT EXCHANGE TRADED 922907746   200,520 4,000 SH   SOLE   4,000 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   806 7 SH   SOLE   7 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   18,421 44 SH   SOLE   44 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,950 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   39,566 158 SH   SOLE   158 0 0
TOLL BROS INC COMMON STOCK 889478103   1,637 13 SH   SOLE   13 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   101 8 SH   SOLE   8 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   2,772 116 SH   SOLE   116 0 0
VISA INC COMMON STOCK 92826C839   18,014 57 SH   SOLE   57 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,512 49 SH   SOLE   49 0 0
NRG ENERGY INC COMMON STOCK 629377508   33,110 367 SH   SOLE   367 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703   29,152 158 SH   SOLE   158 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   4,817 56 SH   SOLE   56 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   11,982 104 SH   SOLE   104 0 0
TOLL BROS INC COMMON STOCK 889478103   20,403 162 SH   SOLE   162 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   19,498 74 SH   SOLE   74 0 0
VISA INC COMMON STOCK 92826C839   5,688 18 SH   SOLE   18 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,344 110 SH   SOLE   110 0 0
GARTNER INC COMMON STOCK 366651107   1,453 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   5,787 84 SH   SOLE   84 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   22,380 81 SH   SOLE   81 0 0
GARTNER INC COMMON STOCK 366651107   968 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,780 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,397 10 SH   SOLE   10 0 0
QUALCOMM INC COMMON STOCK 747525103   5,837 38 SH   SOLE   38 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   2,179 9 SH   SOLE   9 0 0
RELX PLC F AMERICAN DEPOSITORY 759530108   2,997 66 SH   SOLE   66 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   858 14 SH   SOLE   14 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,591 13 SH   SOLE   13 0 0
AIRBNB INC COMMON STOCK 009066101   3,285 25 SH   SOLE   25 0 0
LYFT INC COMMON STOCK 55087P104   2,025 157 SH   SOLE   157 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   230 6 SH   SOLE   6 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   28,861 931 SH   SOLE   931 0 0
YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100   2,380 56 SH   SOLE   56 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   383 10 SH   SOLE   10 0 0
VISA INC COMMON STOCK 92826C839   11,061 35 SH   SOLE   35 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   33,526 453 SH   SOLE   453 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   22,133 84 SH   SOLE   84 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,670 50 SH   SOLE   50 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   262 11 SH   SOLE   11 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   6,972 14 SH   SOLE   14 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   21,982 43 SH   SOLE   43 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   22,853 164 SH   SOLE   164 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   455,546 1,005 SH   SOLE   1,005 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,162 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   456 5 SH   SOLE   5 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,950 14 SH   SOLE   14 0 0
GRAINGER W W INC COMMON STOCK 384802104   18,972 18 SH   SOLE   18 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,486 7 SH   SOLE   7 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   24,977 330 SH   SOLE   330 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   3,036 29 SH   SOLE   29 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,088 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,774 7 SH   SOLE   7 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   18,501 174 SH   SOLE   174 0 0
DAVITA INC COMMON STOCK 23918K108   21,236 142 SH   SOLE   142 0 0
PURE STORAGE INC COMMON STOCK 74624M102   1,781 29 SH   SOLE   29 0 0
THE COCA-COLA CO COMMON STOCK 191216100   41,006 658 SH   SOLE   658 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,270 5 SH   SOLE   5 0 0
CINTAS CORP COMMON STOCK 172908105   2,923 16 SH   SOLE   16 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   6,648 18 SH   SOLE   18 0 0
FISERV INC COMMON STOCK 337738108   53,409 260 SH   SOLE   260 0 0
PHILLIPS 66 COMMON STOCK 718546104   16,064 141 SH   SOLE   141 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   10,395 145 SH   SOLE   145 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   1,333 8 SH   SOLE   8 0 0
DOVER CORP COMMON STOCK 260003108   4,314 23 SH   SOLE   23 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109   2,506 30 SH   SOLE   30 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   5,198 10 SH   SOLE   10 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108   3,470 372 SH   SOLE   372 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   1,565 7 SH   SOLE   7 0 0
ABBOTT LABS COMMON STOCK 002824100   19,002 168 SH   SOLE   168 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,627 10 SH   SOLE   10 0 0
SPROTT INC F FOREIGN CANADIAN 852066208   0 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   182 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,264 9 SH   SOLE   9 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,623 80 SH   SOLE   80 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,809 73 SH   SOLE   73 0 0
WORKDAY INC COMMON STOCK 98138H101   30,963 120 SH   SOLE   120 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   334 11 SH   SOLE   11 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   3,211 40 SH   SOLE   40 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,599 5 SH   SOLE   5 0 0
CINTAS CORP COMMON STOCK 172908105   8,038 44 SH   SOLE   44 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,482 9 SH   SOLE   9 0 0
ILLUMINA INC COMMON STOCK 452327109   99,019 741 SH   SOLE   741 0 0
NETFLIX INC COMMON STOCK 64110L106   5,347 6 SH   SOLE   6 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,426 23 SH   SOLE   23 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   22,543 266 SH   SOLE   266 0 0
QUALCOMM INC COMMON STOCK 747525103   15,515 101 SH   SOLE   101 0 0
VISA INC COMMON STOCK 92826C839   4,424 14 SH   SOLE   14 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,427 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   19,036 56 SH   SOLE   56 0 0
ABBOTT LABS COMMON STOCK 002824100   116,163 1,027 SH   SOLE   1,027 0 0
ECOLAB INC COMMON STOCK 278865100   17,574 75 SH   SOLE   75 0 0
TRIP COM GROUP LTD F AMERICAN DEPOSITORY 89677Q107   2,403 35 SH   SOLE   35 0 0
ONEOK INC NEW COMMON STOCK 682680103   10,140 101 SH   SOLE   101 0 0
ECOLAB INC COMMON STOCK 278865100   33,039 141 SH   SOLE   141 0 0
SERVICENOW INC COMMON STOCK 81762P102   11,661 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   18,010 172 SH   SOLE   172 0 0
ALPHABET INC COMMON STOCK 02079K107   2,856 15 SH   SOLE   15 0 0
SIMPLIFY VOLATILITY UIT EXCHANGE TRADED 82889N863   23,534 1,132 SH   SOLE   1,132 0 0
GE AEROSPACE COMMON STOCK 369604301   6,338 38 SH   SOLE   38 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   11,602 54 SH   SOLE   54 0 0
QUALCOMM INC COMMON STOCK 747525103   153 1 SH   SOLE   1 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   12,375 407 SH   SOLE   407 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,934 7 SH   SOLE   7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,210 8 SH   SOLE   8 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   460 12 SH   SOLE   12 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   5,042 35 SH   SOLE   35 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   25,897 52 SH   SOLE   52 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   304 10 SH   SOLE   10 0 0
WORKDAY INC COMMON STOCK 98138H101   3,096 12 SH   SOLE   12 0 0
BALL CORP COMMON STOCK 058498106   1,543 28 SH   SOLE   28 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,807,826 92,283 SH   SOLE   92,283 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   13,870 105 SH   SOLE   105 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,233 52 SH   SOLE   52 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209   1,322 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,517 3 SH   SOLE   3 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   729 19 SH   SOLE   19 0 0
WORKDAY INC COMMON STOCK 98138H101   2,838 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   9,319 130 SH   SOLE   130 0 0
ECOLAB INC COMMON STOCK 278865100   3,514 15 SH   SOLE   15 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   12,273 43 SH   SOLE   43 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,431 20 SH   SOLE   20 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   2,335 24 SH   SOLE   24 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   5,184 45 SH   SOLE   45 0 0
TARGET CORP COMMON STOCK 87612E106   13,518 100 SH   SOLE   100 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   15,097 189 SH   SOLE   189 0 0
WORKDAY INC COMMON STOCK 98138H101   4,386 17 SH   SOLE   17 0 0
ALPHABET INC COMMON STOCK 02079K107   495,144 2,600 SH   SOLE   2,600 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,520 626 SH   SOLE   626 0 0
ECOLAB INC COMMON STOCK 278865100   2,343 10 SH   SOLE   10 0 0
GARTNER INC COMMON STOCK 366651107   23,254 48 SH   SOLE   48 0 0
BROWN & BROWN INC COMMON STOCK 115236101   7,549 74 SH   SOLE   74 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   9 0 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,079 12 SH   SOLE   12 0 0
ECOLAB INC COMMON STOCK 278865100   3,046 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,909 21 SH   SOLE   21 0 0
MASCO CORP COMMON STOCK 574599106   2,249 31 SH   SOLE   31 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   921 8 SH   SOLE   8 0 0
ADOBE INC COMMON STOCK 00724F101   38,687 87 SH   SOLE   87 0 0
SIEMENS A G F AMERICAN DEPOSITORY 826197501   2,417 25 SH   SOLE   25 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   24,924 116 SH   SOLE   116 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   425 14 SH   SOLE   14 0 0
ADOBE INC COMMON STOCK 00724F101   11,117 25 SH   SOLE   25 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,088 4 SH   SOLE   4 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,477 68 SH   SOLE   68 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   302,243 10,837 SH   SOLE   10,837 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,067 42 SH   SOLE   42 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   30,878 73 SH   SOLE   73 0 0
GAP INC COMMON STOCK 364760108   2,032 86 SH   SOLE   86 0 0
FASTENAL CO COMMON STOCK 311900104   12,296 171 SH   SOLE   171 0 0
ING GROEP ADR REP 1 OR F AMERICAN DEPOSITORY 456837103   2,538 162 SH   SOLE   162 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   121,479 268 SH   SOLE   268 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   22,104 80 SH   SOLE   80 0 0
SMITH A O CORP COMMON STOCK 831865209   9,822 144 SH   SOLE   144 0 0
COREBRIDGE FINL INC COMMON STOCK 21871X109   1,885 63 SH   SOLE   63 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   2,617 25 SH   SOLE   25 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   30,091 490 SH   SOLE   490 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,317 31 SH   SOLE   31 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109   39,896 539 SH   SOLE   539 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   18,105 130 SH   SOLE   130 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104   1,409 153 SH   SOLE   153 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   16,102 160 SH   SOLE   160 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   19,245 181 SH   SOLE   181 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   183 7 SH   SOLE   7 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,029 38 SH   SOLE   38 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   4,319 31 SH   SOLE   31 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   1,210 23 SH   SOLE   23 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,448 24 SH   SOLE   24 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   15,554 135 SH   SOLE   135 0 0
CLOROX CO COMMON STOCK 189054109   6,009 37 SH   SOLE   37 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,683 20 SH   SOLE   20 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   2,323 7 SH   SOLE   7 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   5,677 66 SH   SOLE   66 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,230 68 SH   SOLE   68 0 0
TARGET CORP COMMON STOCK 87612E106   675 5 SH   SOLE   5 0 0
TARGET CORP COMMON STOCK 87612E106   14,869 110 SH   SOLE   110 0 0
FASTENAL CO COMMON STOCK 311900104   21,285 296 SH   SOLE   296 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   4,567 16 SH   SOLE   16 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   7,041 284 SH   SOLE   284 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   4,355 155 SH   SOLE   155 0 0
UNITED RENTALS INC COMMON STOCK 911363109   2,113 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   18,717 21 SH   SOLE   21 0 0
SMITH A O CORP COMMON STOCK 831865209   545 8 SH   SOLE   8 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,947 96 SH   SOLE   96 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,167 58 SH   SOLE   58 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,529 18 SH   SOLE   18 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   18,268 64 SH   SOLE   64 0 0
QIFU TECHNOLOGY INC F AMERICAN DEPOSITORY 88557W101   1,688 44 SH   SOLE   44 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,840 92 SH   SOLE   92 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   6,797 59 SH   SOLE   59 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   975 7 SH   SOLE   7 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   4,415 55 SH   SOLE   55 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   38,464 361 SH   SOLE   361 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,166 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   29,899 157 SH   SOLE   157 0 0
ILLUMINA INC COMMON STOCK 452327109   71,625 536 SH   SOLE   536 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   8,403 41 SH   SOLE   41 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   23,570 169 SH   SOLE   169 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   5,990 25 SH   SOLE   25 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,827 93 SH   SOLE   93 0 0
CLOROX CO COMMON STOCK 189054109   1,461 9 SH   SOLE   9 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   337 12 SH   SOLE   12 0 0
SMITH A O CORP COMMON STOCK 831865209   136 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   8,987 78 SH   SOLE   78 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,254 9 SH   SOLE   9 0 0
SMITH A O CORP COMMON STOCK 831865209   21,281 312 SH   SOLE   312 0 0
ALPHABET INC COMMON STOCK 02079K107   12,188 64 SH   SOLE   64 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   1,057 9 SH   SOLE   9 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,537 62 SH   SOLE   62 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   11,960 34 SH   SOLE   34 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   41,135 216 SH   SOLE   216 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204   1,275 96 SH   SOLE   96 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   14,213 102 SH   SOLE   102 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   54,846 121 SH   SOLE   121 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   16,240 812 SH   SOLE   812 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,844 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,949 14 SH   SOLE   14 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,106 4 SH   SOLE   4 0 0
MASTERCARD INC COMMON STOCK 57636Q104   23,695 45 SH   SOLE   45 0 0
NETFLIX INC COMMON STOCK 64110L106   24,065 27 SH   SOLE   27 0 0
ABBOTT LABS COMMON STOCK 002824100   2,714 24 SH   SOLE   24 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   1,032 12 SH   SOLE   12 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,530 92 SH   SOLE   92 0 0
APPLE INC COMMON STOCK 037833100   6,010 24 SH   SOLE   24 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   14,409 185 SH   SOLE   185 0 0
GE AEROSPACE COMMON STOCK 369604301   10,007 60 SH   SOLE   60 0 0
FASTENAL CO COMMON STOCK 311900104   7,406 103 SH   SOLE   103 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   9,446 154 SH   SOLE   154 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   12,263 324 SH   SOLE   324 0 0
AFLAC INC COMMON STOCK 001055102   206 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   20,288 283 SH   SOLE   283 0 0
BLACKSTONE INC COMMON STOCK 09260D107   517 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   3,983 17 SH   SOLE   17 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,316 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   20,209 291 SH   SOLE   291 0 0
ALPHABET INC COMMON STOCK 02079K107   1,713 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,720 23 SH   SOLE   23 0 0
NRG ENERGY INC COMMON STOCK 629377508   23,366 259 SH   SOLE   259 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   32,780 1,639 SH   SOLE   1,639 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,990 11 SH   SOLE   11 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   2,319 26 SH   SOLE   26 0 0
CINTAS CORP COMMON STOCK 172908105   4,384 24 SH   SOLE   24 0 0
SIX FLAGS ENTMT CORP COMMON STOCK 83001C108   8,047 167 SH   SOLE   167 0 0
SERVICENOW INC COMMON STOCK 81762P102   15,901 15 SH   SOLE   15 0 0
CYBERARK SOFTWARE LTD F FOREIGN ORDINARIES M2682V108   999 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   5,718 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   9,822 144 SH   SOLE   144 0 0
HOME DEPOT INC COMMON STOCK 437076102   348,924 897 SH   SOLE   897 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   2,212 7 SH   SOLE   7 0 0
SIRIUSXM HLDGS INC COMMON STOCK 829933100   10,260 450 SH   SOLE   450 0 0
ANNALY CAP MGMT INC REAL ESTATE INVESTME 035710839   1,537 84 SH   SOLE   84 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   29,258 158 SH   SOLE   158 0 0
KLA CORP COMMON STOCK 482480100   630 1 SH   SOLE   1 0 0
PUTNAM MANAGED MUNICIPAL CLOSED END MUTL FUND 746823103   16,411 2,749 SH   SOLE   2,749 0 0
NRG ENERGY INC COMMON STOCK 629377508   2,075 23 SH   SOLE   23 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   5,024 12 SH   SOLE   12 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   32,323 1,650 SH   SOLE   1,650 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,584 50 SH   SOLE   50 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,688 14 SH   SOLE   14 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   66,294 2,359 SH   SOLE   2,359 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   6,881 80 SH   SOLE   80 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   13,658 27 SH   SOLE   27 0 0
NRG ENERGY INC COMMON STOCK 629377508   23,006 255 SH   SOLE   255 0 0
PARSONS CORP DEL COMMON STOCK 70202L102   1,845 20 SH   SOLE   20 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,408 30 SH   SOLE   30 0 0
WABTEC COMMON STOCK 929740108   26,163 138 SH   SOLE   138 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,090 15 SH   SOLE   15 0 0
MICROSTRATEGY INC COMMON STOCK 594972408   3,475 12 SH   SOLE   12 0 0
ORACLE CORP COMMON STOCK 68389X105   7,332 44 SH   SOLE   44 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209   1,246 86 SH   SOLE   86 0 0
NUCOR CORP COMMON STOCK 670346105   233 2 SH   SOLE   2 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,182 41 SH   SOLE   41 0 0
MCDONALDS CORP COMMON STOCK 580135101   159 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   7,114 27 SH   SOLE   27 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   2,509 105 SH   SOLE   105 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,740 237 SH   SOLE   237 0 0
INVESCO MUNI OPPORTUNITY CLOSED END MUTL FUND 46132C107   11,187 1,151 SH   SOLE   1,151 0 0
SMURFIT WESTROCK PLC F FOREIGN ORDINARIES G8267P108   34,524 641 SH   SOLE   641 0 0
SMITH A O CORP COMMON STOCK 831865209   3,956 58 SH   SOLE   58 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   6,278 17 SH   SOLE   17 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   4,580 163 SH   SOLE   163 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   100 1 SH   SOLE   1 0 0
CINTAS CORP COMMON STOCK 172908105   4,384 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   16,775 234 SH   SOLE   234 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   24,491 43 SH   SOLE   43 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   1,959 17 SH   SOLE   17 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,500 425 SH   SOLE   425 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   5,205 199 SH   SOLE   199 0 0
INTUIT COMMON STOCK 461202103   2,514 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,599 5 SH   SOLE   5 0 0
AFLAC INC COMMON STOCK 001055102   8,895 86 SH   SOLE   86 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   5,013 36 SH   SOLE   36 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,667 12 SH   SOLE   12 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,011 14 SH   SOLE   14 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   14,610 139 SH   SOLE   139 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   6,202 204 SH   SOLE   204 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   3,119 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,844 11 SH   SOLE   11 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   9,627 67 SH   SOLE   67 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,891 46 SH   SOLE   46 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   18,213 154 SH   SOLE   154 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,817 28 SH   SOLE   28 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   579,726 29,593 SH   SOLE   29,593 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   35,116 252 SH   SOLE   252 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,032 50 SH   SOLE   50 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   22,635 470 SH   SOLE   470 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   16,709 539 SH   SOLE   539 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   37,034 1,218 SH   SOLE   1,218 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   7,576 317 SH   SOLE   317 0 0
NRG ENERGY INC COMMON STOCK 629377508   2,255 25 SH   SOLE   25 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   17,996 753 SH   SOLE   753 0 0
ALPHABET INC COMMON STOCK 02079K107   8,188 43 SH   SOLE   43 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   13,362 229 SH   SOLE   229 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   8,031 20 SH   SOLE   20 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   549 21 SH   SOLE   21 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   11,118 425 SH   SOLE   425 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   16,709 221 SH   SOLE   221 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   42,213 397 SH   SOLE   397 0 0
AFLAC INC COMMON STOCK 001055102   3,723 36 SH   SOLE   36 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,171 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,591 13 SH   SOLE   13 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   3,281 30 SH   SOLE   30 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   37,389 1,508 SH   SOLE   1,508 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   15,554 135 SH   SOLE   135 0 0
ULTIMATE RACK INC XXX COMMON STOCK 90386W104   0 100 SH   SOLE   100 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   81,902 340 SH   SOLE   340 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,028 30 SH   SOLE   30 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   2,540 11 SH   SOLE   11 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   7,142 159 SH   SOLE   159 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   520 21 SH   SOLE   21 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   7,478 22 SH   SOLE   22 0 0
CINTAS CORP COMMON STOCK 172908105   5,846 32 SH   SOLE   32 0 0
ECOLAB INC COMMON STOCK 278865100   11,716 50 SH   SOLE   50 0 0
PARSONS CORP DEL COMMON STOCK 70202L102   1,383 15 SH   SOLE   15 0 0
KT CORP F AMERICAN DEPOSITORY 48268K101   2,684 173 SH   SOLE   173 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   1,659 5 SH   SOLE   5 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   1,168 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   74,501 257 SH   SOLE   257 0 0
GARTNER INC COMMON STOCK 366651107   34,397 71 SH   SOLE   71 0 0
ZOETIS INC COMMON STOCK 98978V103   651 4 SH   SOLE   4 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,053 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,425 13 SH   SOLE   13 0 0
ORACLE CORP COMMON STOCK 68389X105   3,832 23 SH   SOLE   23 0 0
AFLAC INC COMMON STOCK 001055102   1,655 16 SH   SOLE   16 0 0
CHECK POINT SOFTWARE T F FOREIGN ORDINARIES M22465104   1,120 6 SH   SOLE   6 0 0
TPG INC COMMON STOCK 872657101   1,759 28 SH   SOLE   28 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   2,461 103 SH   SOLE   103 0 0
CRANE CO COMMON STOCK 224408104   1,972 13 SH   SOLE   13 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   688 8 SH   SOLE   8 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   3,296 200 SH   SOLE   200 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   800 40 SH   SOLE   40 0 0
VERONA PHARMA PLC F AMERICAN DEPOSITORY 925050106   1,718 37 SH   SOLE   37 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,810 13 SH   SOLE   13 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   8,158 24 SH   SOLE   24 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   46,530 396 SH   SOLE   396 0 0
WORKDAY INC COMMON STOCK 98138H101   9,289 36 SH   SOLE   36 0 0
CINTAS CORP COMMON STOCK 172908105   19,000 104 SH   SOLE   104 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   31,213 60 SH   SOLE   60 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,482 89 SH   SOLE   89 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,140 407 SH   SOLE   407 0 0
CLOROX CO COMMON STOCK 189054109   1,948 12 SH   SOLE   12 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   22,820 1,141 SH   SOLE   1,141 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   9,669 318 SH   SOLE   318 0 0
ALPHABET INC COMMON STOCK 02079K305   101,654 537 SH   SOLE   537 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   261 10 SH   SOLE   10 0 0
FRANKLIN RES INC COMMON STOCK 354613101   40 2 SH   SOLE   2 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,254 9 SH   SOLE   9 0 0
SIX FLAGS ENTMT CORP COMMON STOCK 83001C108   915 19 SH   SOLE   19 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,805 64 SH   SOLE   64 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,049 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   49,022 55 SH   SOLE   55 0 0
CINTAS CORP COMMON STOCK 172908105   7,125 39 SH   SOLE   39 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   16,647 32 SH   SOLE   32 0 0
KEYCORP NEW COMMON STOCK 493267108   10,026 585 SH   SOLE   585 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   164,721 12,960 SH   SOLE   12,960 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   128,546 2,442 SH   SOLE   2,442 0 0
ALPHABET INC COMMON STOCK 02079K107   114,845 603 SH   SOLE   603 0 0
AFLAC INC COMMON STOCK 001055102   25,446 246 SH   SOLE   246 0 0
CATERPILLAR INC COMMON STOCK 149123101   21,765 60 SH   SOLE   60 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,739 28 SH   SOLE   28 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   13,220 92 SH   SOLE   92 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   273 9 SH   SOLE   9 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,697 17 SH   SOLE   17 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   10,956 22 SH   SOLE   22 0 0
ADOBE INC COMMON STOCK 00724F101   4,002 9 SH   SOLE   9 0 0
SERVICENOW INC COMMON STOCK 81762P102   4,240 4 SH   SOLE   4 0 0
ADOBE INC COMMON STOCK 00724F101   3,557 8 SH   SOLE   8 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   20,735 61 SH   SOLE   61 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   87,142 217 SH   SOLE   217 0 0
CINTAS CORP COMMON STOCK 172908105   20,462 112 SH   SOLE   112 0 0
TARGET CORP COMMON STOCK 87612E106   7,164 53 SH   SOLE   53 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   44,460 8,373 SH   SOLE   8,373 0 0
CINTAS CORP COMMON STOCK 172908105   2,192 12 SH   SOLE   12 0 0
SERVICENOW INC COMMON STOCK 81762P102   40,284 38 SH   SOLE   38 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   478 20 SH   SOLE   20 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,322 27 SH   SOLE   27 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   1,138 45 SH   SOLE   45 0 0
WORKDAY INC COMMON STOCK 98138H101   4,902 19 SH   SOLE   19 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   13,257 39 SH   SOLE   39 0 0
NGEX MINERALS LTD F FOREIGN CANADIAN 65343P103   27,563 2,948 SH   SOLE   2,948 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,023 4 SH   SOLE   4 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   76 6 SH   SOLE   6 0 0
GE AEROSPACE COMMON STOCK 369604301   2,168 13 SH   SOLE   13 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,463 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   73,872 142 SH   SOLE   142 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,305 23 SH   SOLE   23 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   251 9 SH   SOLE   9 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   10,224 20 SH   SOLE   20 0 0
AIRBNB INC COMMON STOCK 009066101   9,855 75 SH   SOLE   75 0 0
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103   32,757 142 SH   SOLE   142 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   1,502 5 SH   SOLE   5 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   690 18 SH   SOLE   18 0 0
ABBOTT LABS COMMON STOCK 002824100   12,668 112 SH   SOLE   112 0 0
ECOLAB INC COMMON STOCK 278865100   13,356 57 SH   SOLE   57 0 0
MSCI INC COMMON STOCK 55354G100   7,800 13 SH   SOLE   13 0 0
WABTEC COMMON STOCK 929740108   2,464 13 SH   SOLE   13 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,034 116 SH   SOLE   116 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   806 7 SH   SOLE   7 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   10,458 21 SH   SOLE   21 0 0
GE AEROSPACE COMMON STOCK 369604301   19,514 117 SH   SOLE   117 0 0
LENNAR CORP COMMON STOCK 526057104   15,273 112 SH   SOLE   112 0 0
MASCO CORP COMMON STOCK 574599106   18,215 251 SH   SOLE   251 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,750 202 SH   SOLE   202 0 0
BROWN & BROWN INC COMMON STOCK 115236101   19,281 189 SH   SOLE   189 0 0
SALESFORCE INC COMMON STOCK 79466L302   117,015 350 SH   SOLE   350 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   10,951 103 SH   SOLE   103 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,980 10 SH   SOLE   10 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109   2,004 24 SH   SOLE   24 0 0
GARTNER INC COMMON STOCK 366651107   2,422 5 SH   SOLE   5 0 0
GE AEROSPACE COMMON STOCK 369604301   500 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,256 12 SH   SOLE   12 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   1,799 72 SH   SOLE   72 0 0
IREN LTD F FOREIGN ORDINARIES Q4982L109   373 38 SH   SOLE   38 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   23,751 236 SH   SOLE   236 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   33,261 144 SH   SOLE   144 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   1,042 82 SH   SOLE   82 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,500 325 SH   SOLE   325 0 0
SEA LTD F AMERICAN DEPOSITORY 81141R100   1,273 12 SH   SOLE   12 0 0
ECOLAB INC COMMON STOCK 278865100   16,871 72 SH   SOLE   72 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,216 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,176 6 SH   SOLE   6 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   34,338 1,222 SH   SOLE   1,222 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   16,434 33 SH   SOLE   33 0 0
SYSCO CORP COMMON STOCK 871829107   5,199 68 SH   SOLE   68 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,670 19 SH   SOLE   19 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204   3,867 72 SH   SOLE   72 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   645 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   5,849 42 SH   SOLE   42 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,363 15 SH   SOLE   15 0 0
APPLE INC COMMON STOCK 037833100   5,008 20 SH   SOLE   20 0 0
ZOETIS INC COMMON STOCK 98978V103   4,562 28 SH   SOLE   28 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,857 71 SH   SOLE   71 0 0
OSISKO DEV CORP F FOREIGN CANADIAN 68828E809   94,218 57,803 SH   SOLE   57,803 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108   822 16 SH   SOLE   16 0 0
ABBOTT LABS COMMON STOCK 002824100   64,585 571 SH   SOLE   571 0 0
ZOETIS INC COMMON STOCK 98978V103   162 1 SH   SOLE   1 0 0
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   81,529 3,579 SH   SOLE   3,579 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   19,830 138 SH   SOLE   138 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   22,909 46 SH   SOLE   46 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,727 52 SH   SOLE   52 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   3,279 38 SH   SOLE   38 0 0
MASTERCARD INC COMMON STOCK 57636Q104   18,956 36 SH   SOLE   36 0 0
SMITH A O CORP COMMON STOCK 831865209   1,705 25 SH   SOLE   25 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   20,447 603 SH   SOLE   603 0 0
VISA INC COMMON STOCK 92826C839   26,863 85 SH   SOLE   85 0 0
FRESHPET INC COMMON STOCK 358039105   2,073 14 SH   SOLE   14 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   970 2 SH   SOLE   2 0 0
FASTENAL CO COMMON STOCK 311900104   10,211 142 SH   SOLE   142 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   1,462 17 SH   SOLE   17 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   13,269 531 SH   SOLE   531 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,488 13 SH   SOLE   13 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,634 9 SH   SOLE   9 0 0
SERVICENOW INC COMMON STOCK 81762P102   5,300 5 SH   SOLE   5 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   3,089 29 SH   SOLE   29 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   20,000 220 SH   SOLE   220 0 0
ECOLAB INC COMMON STOCK 278865100   4,217 18 SH   SOLE   18 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   2,107 75 SH   SOLE   75 0 0
SERVICENOW INC COMMON STOCK 81762P102   9,541 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   5,006 19 SH   SOLE   19 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   228 2 SH   SOLE   2 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,998 49 SH   SOLE   49 0 0
AFLAC INC COMMON STOCK 001055102   14,998 145 SH   SOLE   145 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   15,088 105 SH   SOLE   105 0 0
NETFLIX INC COMMON STOCK 64110L106   5,347 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   19,409 68 SH   SOLE   68 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   19,223 1,314 SH   SOLE   1,314 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104   1,074 36 SH   SOLE   36 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   29,320 478 SH   SOLE   478 0 0
ADOBE INC COMMON STOCK 00724F101   889 2 SH   SOLE   2 0 0
QUALCOMM INC COMMON STOCK 747525103   2,150 14 SH   SOLE   14 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   6,836 128 SH   SOLE   128 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   645 27 SH   SOLE   27 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,705 97 SH   SOLE   97 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,381 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   3,613 45 SH   SOLE   45 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   3,434 30 SH   SOLE   30 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,060 18 SH   SOLE   18 0 0
ABBOTT LABS COMMON STOCK 002824100   72,179 638 SH   SOLE   638 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   3,279 16 SH   SOLE   16 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   44,995 1,720 SH   SOLE   1,720 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106   3,966,539 282,316 SH   SOLE   282,316 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   12,547 525 SH   SOLE   525 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   19,671 185 SH   SOLE   185 0 0
SERVICENOW INC COMMON STOCK 81762P102   96,470 91 SH   SOLE   91 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,256 12 SH   SOLE   12 0 0
MASTERCARD INC COMMON STOCK 57636Q104   18,956 36 SH   SOLE   36 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,980 649 SH   SOLE   649 0 0
KRANESHARES CLRN CRB ALW UIT EXCHANGE TRADED 500767553   16,719 852 SH   SOLE   852 0 0
DOVER CORP COMMON STOCK 260003108   13,319 71 SH   SOLE   71 0 0
BROWN & BROWN INC COMMON STOCK 115236101   12,446 122 SH   SOLE   122 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   7,648 76 SH   SOLE   76 0 0
ECOLAB INC COMMON STOCK 278865100   2,108 9 SH   SOLE   9 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   298 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,497 13 SH   SOLE   13 0 0
ITT INC COMMON STOCK 45073V108   2,000 14 SH   SOLE   14 0 0
KEYCORP NEW COMMON STOCK 493267108   30,492 1,779 SH   SOLE   1,779 0 0
ECOLAB INC COMMON STOCK 278865100   2,577 11 SH   SOLE   11 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   23,504 291 SH   SOLE   291 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   21,599 155 SH   SOLE   155 0 0
NORDSON CORP COMMON STOCK 655663102   14,437 69 SH   SOLE   69 0 0
FASTENAL CO COMMON STOCK 311900104   9,564 133 SH   SOLE   133 0 0
AFLAC INC COMMON STOCK 001055102   7,654 74 SH   SOLE   74 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   16,239 182 SH   SOLE   182 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   90,878 4,639 SH   SOLE   4,639 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,846 23 SH   SOLE   23 0 0
DIREXION DAILY SMALL CAP UIT EXCHANGE TRADED 25459W847   100,512 2,400 SH   SOLE   2,400 0 0
VANGUARD MID CAP VALUE UIT EXCHANGE TRADED 922908512   85,252 527 SH   SOLE   527 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106   3,891 277 SH   SOLE   277 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   19,787 142 SH   SOLE   142 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   8,350 104 SH   SOLE   104 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,526 234 SH   SOLE   234 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,462 81 SH   SOLE   81 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   6,277 45 SH   SOLE   45 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,580 11 SH   SOLE   11 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   15,382 288 SH   SOLE   288 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,267 11 SH   SOLE   11 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   9,400 245 SH   SOLE   245 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,505 21 SH   SOLE   21 0 0
GE AEROSPACE COMMON STOCK 369604301   1,667 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   16,544 158 SH   SOLE   158 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   3,994 38 SH   SOLE   38 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   35,800 1,790 SH   SOLE   1,790 0 0
FISERV INC COMMON STOCK 337738108   21,979 107 SH   SOLE   107 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   4,526 27 SH   SOLE   27 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   5,431 39 SH   SOLE   39 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104   922 12 SH   SOLE   12 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,113 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,079 29 SH   SOLE   29 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   5,655 79 SH   SOLE   79 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,311 30 SH   SOLE   30 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,661 15 SH   SOLE   15 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   14,234 34 SH   SOLE   34 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   7,160 31 SH   SOLE   31 0 0
ABBOTT LABS COMMON STOCK 002824100   23,413 207 SH   SOLE   207 0 0
TARGET CORP COMMON STOCK 87612E106   5,947 44 SH   SOLE   44 0 0
ABBOTT LABS COMMON STOCK 002824100   31,331 277 SH   SOLE   277 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104   1,793 153 SH   SOLE   153 0 0
MSCI INC COMMON STOCK 55354G100   5,400 9 SH   SOLE   9 0 0
AIRBNB INC COMMON STOCK 009066101   3,942 30 SH   SOLE   30 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104   1,266 50 SH   SOLE   50 0 0
APPLE INC COMMON STOCK 037833100   10,768 43 SH   SOLE   43 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   427,133 43,101 SH   SOLE   43,101 0 0
CANNABIS SCIENCE INC XXX COMMON STOCK 137648101   0 275 SH   SOLE   275 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   60,705 6,125 SH   SOLE   6,125 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   115,259 11,630 SH   SOLE   11,630 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   101,748 10,267 SH   SOLE   10,267 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   76,311 7,700 SH   SOLE   7,700 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   265,683 26,809 SH   SOLE   26,809 0 0
GLOBAL 1 INV HLDGS XXX COMMON STOCK 37947N107   0 15,000 SH   SOLE   15,000 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30299G606   53,969 15,826 SH   SOLE   15,826 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   30,832 3,111 SH   SOLE   3,111 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   123,042 12,415 SH   SOLE   12,415 0 0
SMARTDISK CORP COMMON STOCK 83169Q105   0 200 SH   SOLE   200 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   40,890 4,126 SH   SOLE   4,126 0 0
TODOS MEDICAL LTD F FOREIGN ORDINARIES M8790Y108   0 15,000 SH   SOLE   15,000 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   122,038 12,314 SH   SOLE   12,314 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   53,496 5,398 SH   SOLE   5,398 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   61,019 6,157 SH   SOLE   6,157 0 0
NEW SOURCE ENERG 11 XXX CONVERTABLE PREFERED 64881E307   0 500 SH   SOLE   500 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   244,076 24,629 SH   SOLE   24,629 0 0
WEED GROWTH FUND INC COMMON STOCK 948990833   0 239 SH   SOLE   239 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   117,692 11,876 SH   SOLE   11,876 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   483,633 48,802 SH   SOLE   48,802 0 0
NUVEEN INTERMEDIATE DXXX REORG STOCK 670ESC037   0 812 SH   SOLE   812 0 0
EAGLE MOUNTAIN CORPORXXX COMMON STOCK 26969W202   0 44 SH   SOLE   44 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   81,189 8,192 SH   SOLE   8,192 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   15,654 69 SH   SOLE   69 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   17,922 79 SH   SOLE   79 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   907 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,629 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   15,880 70 SH   SOLE   70 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   28,127 123 SH   SOLE   123 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,814 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   5,898 26 SH   SOLE   26 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,083 18 SH   SOLE   18 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   14,519 64 SH   SOLE   64 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,814 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,268 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   9,982 44 SH   SOLE   44 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,764 21 SH   SOLE   21 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   81,979 566 SH   SOLE   566 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,593 11 SH   SOLE   11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   28,928 199 SH   SOLE   199 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   24,912 172 SH   SOLE   172 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   37,223 257 SH   SOLE   257 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,971 72 SH   SOLE   72 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,098 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   193 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   290 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,359 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,487 67 SH   SOLE   67 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,839 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   193 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,748 111 SH   SOLE   111 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,065 11 SH   SOLE   11 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   774 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   290 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,102 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   484 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   968 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,616 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   290 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,549 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   193 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,839 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   484 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   193 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,492 160 SH   SOLE   160 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,711 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   580 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   96 1 SH   SOLE   1 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,551 47 SH   SOLE   47 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,258 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,712 59 SH   SOLE   59 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,422 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,517 26 SH   SOLE   26 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   580 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   968 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   290 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   484 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   580 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   580 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,325 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   484 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   484 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   290 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,195 33 SH   SOLE   33 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   484 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   839 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   529 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,325 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   774 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,940 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   580 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,258 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   968 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,323 24 SH   SOLE   24 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,485 36 SH   SOLE   36 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,839 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,616 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,614 27 SH   SOLE   27 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,873 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,258 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   891 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   472 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   734 14 SH   SOLE   14 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,030 134 SH   SOLE   134 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   787 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,206 23 SH   SOLE   23 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   367 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,879 93 SH   SOLE   93 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   914 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   472 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,315 330 SH   SOLE   330 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   787 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   367 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,919 170 SH   SOLE   170 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,413 46 SH   SOLE   46 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,456 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,993 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,024 172 SH   SOLE   172 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   314 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,145 79 SH   SOLE   79 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,182 175 SH   SOLE   175 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   839 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,614 107 SH   SOLE   107 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,885 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   682 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   262 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   629 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   419 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,586 278 SH   SOLE   278 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   734 14 SH   SOLE   14 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   787 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,990 57 SH   SOLE   57 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,648 222 SH   SOLE   222 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   891 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,679 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   996 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,614 107 SH   SOLE   107 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   472 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,012 248 SH   SOLE   248 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,941 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,206 23 SH   SOLE   23 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,929 113 SH   SOLE   113 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,265 24 SH   SOLE   24 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   262 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,783 34 SH   SOLE   34 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,935 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,975 476 SH   SOLE   476 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,960 247 SH   SOLE   247 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,926 132 SH   SOLE   132 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,290 158 SH   SOLE   158 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,098 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,203 42 SH   SOLE   42 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,605 164 SH   SOLE   164 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,521 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,040 77 SH   SOLE   77 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   839 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,969 190 SH   SOLE   190 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,200 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   787 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,805 225 SH   SOLE   225 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,024 172 SH   SOLE   172 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   682 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   629 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   419 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,355 83 SH   SOLE   83 0 0
IBM CORP COMMON STOCK 459200101   6,814 31 SH   SOLE   31 0 0
IBM CORP COMMON STOCK 459200101   20,883 95 SH   SOLE   95 0 0
IBM CORP COMMON STOCK 459200101   5,495 25 SH   SOLE   25 0 0
IBM CORP COMMON STOCK 459200101   3,077 14 SH   SOLE   14 0 0
IBM CORP COMMON STOCK 459200101   7,474 34 SH   SOLE   34 0 0
IBM CORP COMMON STOCK 459200101   3,737 17 SH   SOLE   17 0 0
IBM CORP COMMON STOCK 459200101   4,396 20 SH   SOLE   20 0 0
IBM CORP COMMON STOCK 459200101   9,892 45 SH   SOLE   45 0 0
IBM CORP COMMON STOCK 459200101   6,155 28 SH   SOLE   28 0 0
IBM CORP COMMON STOCK 459200101   4,176 19 SH   SOLE   19 0 0
IBM CORP COMMON STOCK 459200101   1,758 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   1,978 9 SH   SOLE   9 0 0
IBM CORP COMMON STOCK 459200101   19,125 87 SH   SOLE   87 0 0
IBM CORP COMMON STOCK 459200101   3,077 14 SH   SOLE   14 0 0
IBM CORP COMMON STOCK 459200101   1,538 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   4,396 20 SH   SOLE   20 0 0
IBM CORP COMMON STOCK 459200101   1,978 9 SH   SOLE   9 0 0
IBM CORP COMMON STOCK 459200101   2,857 13 SH   SOLE   13 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   1,978 9 SH   SOLE   9 0 0
IBM CORP COMMON STOCK 459200101   3,297 15 SH   SOLE   15 0 0
IBM CORP COMMON STOCK 459200101   15,827 72 SH   SOLE   72 0 0
IBM CORP COMMON STOCK 459200101   4,176 19 SH   SOLE   19 0 0
IBM CORP COMMON STOCK 459200101   2,857 13 SH   SOLE   13 0 0
IBM CORP COMMON STOCK 459200101   4,616 21 SH   SOLE   21 0 0
IBM CORP COMMON STOCK 459200101   24,401 111 SH   SOLE   111 0 0
IBM CORP COMMON STOCK 459200101   16,926 77 SH   SOLE   77 0 0
IBM CORP COMMON STOCK 459200101   21,543 98 SH   SOLE   98 0 0
IBM CORP COMMON STOCK 459200101   24,181 110 SH   SOLE   110 0 0
IBM CORP COMMON STOCK 459200101   14,948 68 SH   SOLE   68 0 0
IBM CORP COMMON STOCK 459200101   2,198 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   65,509 298 SH   SOLE   298 0 0
IBM CORP COMMON STOCK 459200101   2,198 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   7,254 33 SH   SOLE   33 0 0
IBM CORP COMMON STOCK 459200101   5,935 27 SH   SOLE   27 0 0
IBM CORP COMMON STOCK 459200101   22,862 104 SH   SOLE   104 0 0
IBM CORP COMMON STOCK 459200101   10,112 46 SH   SOLE   46 0 0
IBM CORP COMMON STOCK 459200101   9,232 42 SH   SOLE   42 0 0
IBM CORP COMMON STOCK 459200101   22,202 101 SH   SOLE   101 0 0
IBM CORP COMMON STOCK 459200101   12,090 55 SH   SOLE   55 0 0
IBM CORP COMMON STOCK 459200101   6,155 28 SH   SOLE   28 0 0
IBM CORP COMMON STOCK 459200101   5,275 24 SH   SOLE   24 0 0
IBM CORP COMMON STOCK 459200101   879 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   3,517 16 SH   SOLE   16 0 0
IBM CORP COMMON STOCK 459200101   30,556 139 SH   SOLE   139 0 0
IBM CORP COMMON STOCK 459200101   4,616 21 SH   SOLE   21 0 0
IBM CORP COMMON STOCK 459200101   17,586 80 SH   SOLE   80 0 0
IBM CORP COMMON STOCK 459200101   1,978 9 SH   SOLE   9 0 0
IBM CORP COMMON STOCK 459200101   20,664 94 SH   SOLE   94 0 0
IBM CORP COMMON STOCK 459200101   9,013 41 SH   SOLE   41 0 0
IBM CORP COMMON STOCK 459200101   2,857 13 SH   SOLE   13 0 0
IBM CORP COMMON STOCK 459200101   6,375 29 SH   SOLE   29 0 0
IBM CORP COMMON STOCK 459200101   9,892 45 SH   SOLE   45 0 0
IBM CORP COMMON STOCK 459200101   16,047 73 SH   SOLE   73 0 0
IBM CORP COMMON STOCK 459200101   26,159 119 SH   SOLE   119 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   40,955 186 SH   SOLE   186 0 0
IBM CORP COMMON STOCK 459200101   16,487 75 SH   SOLE   75 0 0
IBM CORP COMMON STOCK 459200101   9,672 44 SH   SOLE   44 0 0
IBM CORP COMMON STOCK 459200101   1,758 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   7,254 33 SH   SOLE   33 0 0
IBM CORP COMMON STOCK 459200101   4,836 22 SH   SOLE   22 0 0
IBM CORP COMMON STOCK 459200101   13,849 63 SH   SOLE   63 0 0
IBM CORP COMMON STOCK 459200101   9,892 45 SH   SOLE   45 0 0
IBM CORP COMMON STOCK 459200101   3,956 18 SH   SOLE   18 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   22,095 239 SH   SOLE   239 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   32,727 354 SH   SOLE   354 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   102,711 1,111 SH   SOLE   1,111 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,160 45 SH   SOLE   45 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   25,053 271 SH   SOLE   271 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,681 29 SH   SOLE   29 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   8,043 87 SH   SOLE   87 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   82,095 888 SH   SOLE   888 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,941 21 SH   SOLE   21 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,420 37 SH   SOLE   37 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,916 64 SH   SOLE   64 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   14,884 161 SH   SOLE   161 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   25,793 279 SH   SOLE   279 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,328 36 SH   SOLE   36 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   29,861 323 SH   SOLE   323 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   61,479 665 SH   SOLE   665 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   153,004 1,655 SH   SOLE   1,655 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   132,573 1,434 SH   SOLE   1,434 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   68,320 739 SH   SOLE   739 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,303 79 SH   SOLE   79 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,865 31 SH   SOLE   31 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   19,229 208 SH   SOLE   208 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   106,964 1,157 SH   SOLE   1,157 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   32,265 349 SH   SOLE   349 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   9,614 104 SH   SOLE   104 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,563 71 SH   SOLE   71 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,714 51 SH   SOLE   51 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   33,929 367 SH   SOLE   367 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   48,998 530 SH   SOLE   530 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,530 49 SH   SOLE   49 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,033 22 SH   SOLE   22 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,958 32 SH   SOLE   32 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   20,523 222 SH   SOLE   222 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   15,161 164 SH   SOLE   164 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   17,842 193 SH   SOLE   193 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,580 82 SH   SOLE   82 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   34,853 377 SH   SOLE   377 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   115,100 1,245 SH   SOLE   1,245 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,488 81 SH   SOLE   81 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   140,339 1,518 SH   SOLE   1,518 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   832 9 SH   SOLE   9 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,479 16 SH   SOLE   16 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   33,559 363 SH   SOLE   363 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,403 26 SH   SOLE   26 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,252 46 SH   SOLE   46 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   31,155 337 SH   SOLE   337 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,403 26 SH   SOLE   26 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,109 12 SH   SOLE   12 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   31,063 336 SH   SOLE   336 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   35,963 389 SH   SOLE   389 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   42,711 462 SH   SOLE   462 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   38,736 419 SH   SOLE   419 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   28,474 308 SH   SOLE   308 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   13,035 141 SH   SOLE   141 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   136,086 1,472 SH   SOLE   1,472 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   34,761 376 SH   SOLE   376 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   111,217 1,203 SH   SOLE   1,203 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   30,508 330 SH   SOLE   330 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   33,466 362 SH   SOLE   362 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   10,261 111 SH   SOLE   111 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   18,305 198 SH   SOLE   198 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,471 70 SH   SOLE   70 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   24,499 265 SH   SOLE   265 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   60,647 656 SH   SOLE   656 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   10,077 109 SH   SOLE   109 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   64,992 703 SH   SOLE   703 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,386 15 SH   SOLE   15 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,201 13 SH   SOLE   13 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   64,807 701 SH   SOLE   701 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   17,935 194 SH   SOLE   194 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,050 33 SH   SOLE   33 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   90,970 984 SH   SOLE   984 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   50,200 543 SH   SOLE   543 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,311 25 SH   SOLE   25 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   39,753 430 SH   SOLE   430 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   53,251 576 SH   SOLE   576 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,714 51 SH   SOLE   51 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   65,362 707 SH   SOLE   707 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   20,616 223 SH   SOLE   223 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   50,292 544 SH   SOLE   544 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   47,519 514 SH   SOLE   514 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,437 48 SH   SOLE   48 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   11,556 125 SH   SOLE   125 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,345 47 SH   SOLE   47 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   59,168 640 SH   SOLE   640 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   6,916 111 SH   SOLE   111 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   139,445 1,521 SH   SOLE   1,521 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   142,379 1,553 SH   SOLE   1,553 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   52,074 568 SH   SOLE   568 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   182,901 1,995 SH   SOLE   1,995 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   91,496 998 SH   SOLE   998 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   165,024 1,800 SH   SOLE   1,800 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   86,087 939 SH   SOLE   939 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   352,968 3,850 SH   SOLE   3,850 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   102,681 1,120 SH   SOLE   1,120 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   261,838 2,856 SH   SOLE   2,856 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   11,135 19 SH   SOLE   19 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   24,029 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   103,150 176 SH   SOLE   176 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   25,201 43 SH   SOLE   43 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   6,446 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   16,996 29 SH   SOLE   29 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   23,443 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   12,893 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,274 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   16,410 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   49,816 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   11,440 131 SH   SOLE   131 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   8,994 103 SH   SOLE   103 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   10,741 123 SH   SOLE   123 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   61,424 114 SH   SOLE   114 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,619 21 SH   SOLE   21 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,925 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   53,357 130 SH   SOLE   130 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   25,036 61 SH   SOLE   61 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,693 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,746 14 SH   SOLE   14 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,104 10 SH   SOLE   10 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   44 1 SH   SOLE   1 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   132 3 SH   SOLE   3 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,334 53 SH   SOLE   53 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   484 11 SH   SOLE   11 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,069 47 SH   SOLE   47 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   308 7 SH   SOLE   7 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   44 1 SH   SOLE   1 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,875 88 SH   SOLE   88 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   10,393 236 SH   SOLE   236 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   50,910 1,156 SH   SOLE   1,156 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   176 4 SH   SOLE   4 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   616 14 SH   SOLE   14 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   132 3 SH   SOLE   3 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   660 15 SH   SOLE   15 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,888 111 SH   SOLE   111 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   440 10 SH   SOLE   10 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   176 4 SH   SOLE   4 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,189 27 SH   SOLE   27 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   220 5 SH   SOLE   5 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   308 7 SH   SOLE   7 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   176 4 SH   SOLE   4 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   132 3 SH   SOLE   3 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   440 10 SH   SOLE   10 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   44 1 SH   SOLE   1 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,554 58 SH   SOLE   58 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   308 7 SH   SOLE   7 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   132 3 SH   SOLE   3 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   220 5 SH   SOLE   5 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   220 5 SH   SOLE   5 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,435 78 SH   SOLE   78 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   220 5 SH   SOLE   5 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   44 1 SH   SOLE   1 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   264 6 SH   SOLE   6 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   88 2 SH   SOLE   2 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   15,766 358 SH   SOLE   358 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   132 3 SH   SOLE   3 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   88 2 SH   SOLE   2 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,435 78 SH   SOLE   78 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   97,460 2,213 SH   SOLE   2,213 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,805 41 SH   SOLE   41 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,025 46 SH   SOLE   46 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   176 4 SH   SOLE   4 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   484 11 SH   SOLE   11 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   396 9 SH   SOLE   9 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   176 4 SH   SOLE   4 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,497 34 SH   SOLE   34 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,321 30 SH   SOLE   30 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   308 7 SH   SOLE   7 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   88 2 SH   SOLE   2 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,409 32 SH   SOLE   32 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   176 4 SH   SOLE   4 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   264 6 SH   SOLE   6 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   220 5 SH   SOLE   5 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   264 6 SH   SOLE   6 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   176 4 SH   SOLE   4 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   88 2 SH   SOLE   2 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   308 7 SH   SOLE   7 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   220 5 SH   SOLE   5 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,183 95 SH   SOLE   95 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   44 1 SH   SOLE   1 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   88 2 SH   SOLE   2 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,642 60 SH   SOLE   60 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   924 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   10,390 115 SH   SOLE   115 0 0
WALMART INC COMMON STOCK 931142103   162,630 1,800 SH   SOLE   1,800 0 0
WALMART INC COMMON STOCK 931142103   92,699 1,026 SH   SOLE   1,026 0 0
WALMART INC COMMON STOCK 931142103   11,806 130 SH   SOLE   130 0 0
WALMART INC COMMON STOCK 931142103   25,298 280 SH   SOLE   280 0 0
WALMART INC COMMON STOCK 931142103   3,071 34 SH   SOLE   34 0 0
WALMART INC COMMON STOCK 931142103   9,577 106 SH   SOLE   106 0 0
WALMART INC COMMON STOCK 931142103   146,541 1,621 SH   SOLE   1,621 0 0
WALMART INC COMMON STOCK 931142103   14,365 159 SH   SOLE   159 0 0
WALMART INC COMMON STOCK 931142103   21,141 234 SH   SOLE   234 0 0
WALMART INC COMMON STOCK 931142103   90 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   1,445 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   19,696 218 SH   SOLE   218 0 0
WALMART INC COMMON STOCK 931142103   6,956 77 SH   SOLE   77 0 0
WALMART INC COMMON STOCK 931142103   8,131 90 SH   SOLE   90 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   5,601 62 SH   SOLE   62 0 0
WALMART INC COMMON STOCK 931142103   2,981 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   24,123 267 SH   SOLE   267 0 0
WALMART INC COMMON STOCK 931142103   2,800 31 SH   SOLE   31 0 0
WALMART INC COMMON STOCK 931142103   52,563 581 SH   SOLE   581 0 0
WALMART INC COMMON STOCK 931142103   27,737 307 SH   SOLE   307 0 0
WALMART INC COMMON STOCK 931142103   9,215 102 SH   SOLE   102 0 0
WALMART INC COMMON STOCK 931142103   2,168 24 SH   SOLE   24 0 0
WALMART INC COMMON STOCK 931142103   25,298 280 SH   SOLE   280 0 0
WALMART INC COMMON STOCK 931142103   7,318 81 SH   SOLE   81 0 0
WALMART INC COMMON STOCK 931142103   2,891 32 SH   SOLE   32 0 0
WALMART INC COMMON STOCK 931142103   12,739 141 SH   SOLE   141 0 0
WALMART INC COMMON STOCK 931142103   1,807 20 SH   SOLE   20 0 0
WALMART INC COMMON STOCK 931142103   11,745 130 SH   SOLE   130 0 0
WALMART INC COMMON STOCK 931142103   6,234 69 SH   SOLE   69 0 0
WALMART INC COMMON STOCK 931142103   1,626 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   38,489 426 SH   SOLE   426 0 0
WALMART INC COMMON STOCK 931142103   4,065 45 SH   SOLE   45 0 0
WALMART INC COMMON STOCK 931142103   6,234 69 SH   SOLE   69 0 0
WALMART INC COMMON STOCK 931142103   112,222 1,242 SH   SOLE   1,242 0 0
WALMART INC COMMON STOCK 931142103   22,226 246 SH   SOLE   246 0 0
WALMART INC COMMON STOCK 931142103   27,662 306 SH   SOLE   306 0 0
WALMART INC COMMON STOCK 931142103   14,094 156 SH   SOLE   156 0 0
WALMART INC COMMON STOCK 931142103   4,156 46 SH   SOLE   46 0 0
WALMART INC COMMON STOCK 931142103   4,607 51 SH   SOLE   51 0 0
WALMART INC COMMON STOCK 931142103   6,143 68 SH   SOLE   68 0 0
WALMART INC COMMON STOCK 931142103   4,156 46 SH   SOLE   46 0 0
WALMART INC COMMON STOCK 931142103   1,987 22 SH   SOLE   22 0 0
WALMART INC COMMON STOCK 931142103   2,349 26 SH   SOLE   26 0 0
WALMART INC COMMON STOCK 931142103   3,794 42 SH   SOLE   42 0 0
WALMART INC COMMON STOCK 931142103   1,084 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   3,975 44 SH   SOLE   44 0 0
WALMART INC COMMON STOCK 931142103   1,716 19 SH   SOLE   19 0 0
WALMART INC COMMON STOCK 931142103   4,607 51 SH   SOLE   51 0 0
WALMART INC COMMON STOCK 931142103   18,250 202 SH   SOLE   202 0 0
WALMART INC COMMON STOCK 931142103   1,897 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   17,256 191 SH   SOLE   191 0 0
WALMART INC COMMON STOCK 931142103   17,889 198 SH   SOLE   198 0 0
WALMART INC COMMON STOCK 931142103   4,878 54 SH   SOLE   54 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   7,589 84 SH   SOLE   84 0 0
WALMART INC COMMON STOCK 931142103   20,870 231 SH   SOLE   231 0 0
WALMART INC COMMON STOCK 931142103   5,149 57 SH   SOLE   57 0 0
WALMART INC COMMON STOCK 931142103   21,322 236 SH   SOLE   236 0 0
WALMART INC COMMON STOCK 931142103   4,878 54 SH   SOLE   54 0 0
WALMART INC COMMON STOCK 931142103   5,059 56 SH   SOLE   56 0 0
WALMART INC COMMON STOCK 931142103   14,907 165 SH   SOLE   165 0 0
WALMART INC COMMON STOCK 931142103   12,558 139 SH   SOLE   139 0 0
WALMART INC COMMON STOCK 931142103   3,523 39 SH   SOLE   39 0 0
WALMART INC COMMON STOCK 931142103   10,299 114 SH   SOLE   114 0 0
WALMART INC COMMON STOCK 931142103   15,720 174 SH   SOLE   174 0 0
WALMART INC COMMON STOCK 931142103   5,782 64 SH   SOLE   64 0 0
WALMART INC COMMON STOCK 931142103   2,168 24 SH   SOLE   24 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,474 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   92,940 864 SH   SOLE   864 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,059 140 SH   SOLE   140 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   113,056 1,051 SH   SOLE   1,051 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   107 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,721 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,334 31 SH   SOLE   31 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,613 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,721 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,721 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,279,760 11,897 SH   SOLE   11,897 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   76,267 709 SH   SOLE   709 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,980 37 SH   SOLE   37 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   19,255 179 SH   SOLE   179 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   64,111 596 SH   SOLE   596 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   22,589 210 SH   SOLE   210 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,059 140 SH   SOLE   140 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   19,792 184 SH   SOLE   184 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   645 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   588,928 5,474 SH   SOLE   5,474 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,227 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,490 144 SH   SOLE   144 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,075 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   353,690 3,288 SH   SOLE   3,288 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,517 42 SH   SOLE   42 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,936 18 SH   SOLE   18 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   14,306 133 SH   SOLE   133 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,527 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,270 49 SH   SOLE   49 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,410 41 SH   SOLE   41 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   64,542 600 SH   SOLE   600 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   34,207 318 SH   SOLE   318 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   31,761 295 SH   SOLE   295 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   696,828 6,477 SH   SOLE   6,477 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,195 63 SH   SOLE   63 0 0
ABBVIE INC COMMON STOCK 00287Y109   152 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   279,079 1,570 SH   SOLE   1,570 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,463 42 SH   SOLE   42 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,770 100 SH   SOLE   100 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,264 24 SH   SOLE   24 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,174 46 SH   SOLE   46 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,843 16 SH   SOLE   16 0 0
ABBVIE INC COMMON STOCK 00287Y109   72,683 409 SH   SOLE   409 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,087 23 SH   SOLE   23 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,153 29 SH   SOLE   29 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   35,129 197 SH   SOLE   197 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,264 24 SH   SOLE   24 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,327 75 SH   SOLE   75 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,972 73 SH   SOLE   73 0 0
ABBVIE INC COMMON STOCK 00287Y109   82,275 463 SH   SOLE   463 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,198 18 SH   SOLE   18 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   18,303 103 SH   SOLE   103 0 0
ABBVIE INC COMMON STOCK 00287Y109   252,689 1,422 SH   SOLE   1,422 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,885 50 SH   SOLE   50 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,306 58 SH   SOLE   58 0 0
ABBVIE INC COMMON STOCK 00287Y109   249,313 1,403 SH   SOLE   1,403 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   58,818 331 SH   SOLE   331 0 0
ABBVIE INC COMMON STOCK 00287Y109   121,546 684 SH   SOLE   684 0 0
ABBVIE INC COMMON STOCK 00287Y109   22,745 128 SH   SOLE   128 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,038 79 SH   SOLE   79 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,132 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,843 16 SH   SOLE   16 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,153 29 SH   SOLE   29 0 0
ABBVIE INC COMMON STOCK 00287Y109   22,745 128 SH   SOLE   128 0 0
ABBVIE INC COMMON STOCK 00287Y109   22,781 128 SH   SOLE   128 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,174 46 SH   SOLE   46 0 0
ABBVIE INC COMMON STOCK 00287Y109   176,456 993 SH   SOLE   993 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,174 46 SH   SOLE   46 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,752 38 SH   SOLE   38 0 0
ABBVIE INC COMMON STOCK 00287Y109   20,968 118 SH   SOLE   118 0 0
ABBVIE INC COMMON STOCK 00287Y109   26,477 149 SH   SOLE   149 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,264 24 SH   SOLE   24 0 0
ABBVIE INC COMMON STOCK 00287Y109   28,076 158 SH   SOLE   158 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,261 69 SH   SOLE   69 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,087 23 SH   SOLE   23 0 0
ABBVIE INC COMMON STOCK 00287Y109   162,595 915 SH   SOLE   915 0 0
ABBVIE INC COMMON STOCK 00287Y109   119,947 675 SH   SOLE   675 0 0
ABBVIE INC COMMON STOCK 00287Y109   22,212 125 SH   SOLE   125 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   293,205 1,650 SH   SOLE   1,650 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,062 51 SH   SOLE   51 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,310 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   107,153 603 SH   SOLE   603 0 0
ABBVIE INC COMMON STOCK 00287Y109   31,808 179 SH   SOLE   179 0 0
ABBVIE INC COMMON STOCK 00287Y109   153,930 866 SH   SOLE   866 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,487 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,815 89 SH   SOLE   89 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,909 22 SH   SOLE   22 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,463 42 SH   SOLE   42 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,198 18 SH   SOLE   18 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,599 9 SH   SOLE   9 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,620 26 SH   SOLE   26 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,421 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,951 56 SH   SOLE   56 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,775 40 SH   SOLE   40 0 0
AMAZON.COM INC COMMON STOCK 023135106   215,002 980 SH   SOLE   980 0 0
AMAZON.COM INC COMMON STOCK 023135106   50,898 232 SH   SOLE   232 0 0
AMAZON.COM INC COMMON STOCK 023135106   96,312 439 SH   SOLE   439 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,193 10 SH   SOLE   10 0 0
AMAZON.COM INC COMMON STOCK 023135106   26,326 120 SH   SOLE   120 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,484 25 SH   SOLE   25 0 0
AMAZON.COM INC COMMON STOCK 023135106   46,510 212 SH   SOLE   212 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,535 7 SH   SOLE   7 0 0
AMAZON.COM INC COMMON STOCK 023135106   48,046 219 SH   SOLE   219 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,673 76 SH   SOLE   76 0 0
AMAZON.COM INC COMMON STOCK 023135106   236,941 1,080 SH   SOLE   1,080 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,137 69 SH   SOLE   69 0 0
AMAZON.COM INC COMMON STOCK 023135106   27,643 126 SH   SOLE   126 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,316 6 SH   SOLE   6 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,163 60 SH   SOLE   60 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,357 70 SH   SOLE   70 0 0
AMAZON.COM INC COMMON STOCK 023135106   14,260 65 SH   SOLE   65 0 0
AMAZON.COM INC COMMON STOCK 023135106   39,709 181 SH   SOLE   181 0 0
AMAZON.COM INC COMMON STOCK 023135106   27,423 125 SH   SOLE   125 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,755 8 SH   SOLE   8 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,066 55 SH   SOLE   55 0 0
AMAZON.COM INC COMMON STOCK 023135106   48,265 220 SH   SOLE   220 0 0
AMAZON.COM INC COMMON STOCK 023135106   877 4 SH   SOLE   4 0 0
AMAZON.COM INC COMMON STOCK 023135106   23,035 105 SH   SOLE   105 0 0
AMAZON.COM INC COMMON STOCK 023135106   329,085 1,500 SH   SOLE   1,500 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,188 51 SH   SOLE   51 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,193 10 SH   SOLE   10 0 0
AMAZON.COM INC COMMON STOCK 023135106   98,725 450 SH   SOLE   450 0 0
AMAZON.COM INC COMMON STOCK 023135106   56,822 259 SH   SOLE   259 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,627 53 SH   SOLE   53 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,163 60 SH   SOLE   60 0 0
AMAZON.COM INC COMMON STOCK 023135106   284,548 1,297 SH   SOLE   1,297 0 0
AMAZON.COM INC COMMON STOCK 023135106   14,918 68 SH   SOLE   68 0 0
AMAZON.COM INC COMMON STOCK 023135106   39,490 180 SH   SOLE   180 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,944 59 SH   SOLE   59 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,939 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   27,204 124 SH   SOLE   124 0 0
AMAZON.COM INC COMMON STOCK 023135106   42,342 193 SH   SOLE   193 0 0
AMAZON.COM INC COMMON STOCK 023135106   136,679 623 SH   SOLE   623 0 0
AMAZON.COM INC COMMON STOCK 023135106   438 2 SH   SOLE   2 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,331 79 SH   SOLE   79 0 0
AMAZON.COM INC COMMON STOCK 023135106   104,210 475 SH   SOLE   475 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,387 20 SH   SOLE   20 0 0
AMAZON.COM INC COMMON STOCK 023135106   342,248 1,560 SH   SOLE   1,560 0 0
AMAZON.COM INC COMMON STOCK 023135106   127,684 582 SH   SOLE   582 0 0
AMAZON.COM INC COMMON STOCK 023135106   82,929 378 SH   SOLE   378 0 0
AMAZON.COM INC COMMON STOCK 023135106   234,308 1,068 SH   SOLE   1,068 0 0
AMAZON.COM INC COMMON STOCK 023135106   64,500 294 SH   SOLE   294 0 0
AMAZON.COM INC COMMON STOCK 023135106   98,944 451 SH   SOLE   451 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,974 9 SH   SOLE   9 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,821 63 SH   SOLE   63 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,428 84 SH   SOLE   84 0 0
AMAZON.COM INC COMMON STOCK 023135106   73,276 334 SH   SOLE   334 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,168 19 SH   SOLE   19 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,316 6 SH   SOLE   6 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,408 52 SH   SOLE   52 0 0
AMAZON.COM INC COMMON STOCK 023135106   46,510 212 SH   SOLE   212 0 0
AMAZON.COM INC COMMON STOCK 023135106   78,761 359 SH   SOLE   359 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,847 54 SH   SOLE   54 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,898 36 SH   SOLE   36 0 0
AMAZON.COM INC COMMON STOCK 023135106   25,010 114 SH   SOLE   114 0 0
AMAZON.COM INC COMMON STOCK 023135106   48,265 220 SH   SOLE   220 0 0
AMAZON.COM INC COMMON STOCK 023135106   45,633 208 SH   SOLE   208 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,001 531 SH   SOLE   531 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   74,082 1,639 SH   SOLE   1,639 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   81,043 1,793 SH   SOLE   1,793 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,175 26 SH   SOLE   26 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,594 699 SH   SOLE   699 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,440 54 SH   SOLE   54 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   60,296 1,334 SH   SOLE   1,334 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,294 95 SH   SOLE   95 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,538 565 SH   SOLE   565 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,855 926 SH   SOLE   926 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,022 89 SH   SOLE   89 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,424 120 SH   SOLE   120 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,695 126 SH   SOLE   126 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,401 31 SH   SOLE   31 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,978 265 SH   SOLE   265 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   77,472 1,714 SH   SOLE   1,714 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,243 116 SH   SOLE   116 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,097 511 SH   SOLE   511 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,114 445 SH   SOLE   445 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   78,602 1,739 SH   SOLE   1,739 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,486 409 SH   SOLE   409 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,938 419 SH   SOLE   419 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   53,290 1,179 SH   SOLE   1,179 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   130,854 2,895 SH   SOLE   2,895 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   48,861 1,081 SH   SOLE   1,081 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   139,261 3,081 SH   SOLE   3,081 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   166,290 3,679 SH   SOLE   3,679 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,527 786 SH   SOLE   786 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,572 610 SH   SOLE   610 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,718 569 SH   SOLE   569 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,130 202 SH   SOLE   202 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,181 358 SH   SOLE   358 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,531 56 SH   SOLE   56 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   258,815 5,726 SH   SOLE   5,726 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,661 81 SH   SOLE   81 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,011 133 SH   SOLE   133 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,102 489 SH   SOLE   489 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,892 64 SH   SOLE   64 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,492 210 SH   SOLE   210 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,254 72 SH   SOLE   72 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,503 166 SH   SOLE   166 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,136 180 SH   SOLE   180 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,762 39 SH   SOLE   39 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,646 855 SH   SOLE   855 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,966 132 SH   SOLE   132 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   170,539 3,773 SH   SOLE   3,773 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,373 318 SH   SOLE   318 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,142 689 SH   SOLE   689 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,299 73 SH   SOLE   73 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,504 874 SH   SOLE   874 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   134,967 2,986 SH   SOLE   2,986 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   78,015 1,726 SH   SOLE   1,726 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,006 509 SH   SOLE   509 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,853 41 SH   SOLE   41 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,570 79 SH   SOLE   79 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   180,709 3,998 SH   SOLE   3,998 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,832 837 SH   SOLE   837 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,511 1,383 SH   SOLE   1,383 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,844 970 SH   SOLE   970 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   63,099 1,396 SH   SOLE   1,396 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   81,314 1,799 SH   SOLE   1,799 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,815 726 SH   SOLE   726 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   80,636 1,784 SH   SOLE   1,784 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   113,497 2,511 SH   SOLE   2,511 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,356 207 SH   SOLE   207 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,791 283 SH   SOLE   283 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   144,188 3,190 SH   SOLE   3,190 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   67,167 1,486 SH   SOLE   1,486 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,486 232 SH   SOLE   232 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   63,460 1,404 SH   SOLE   1,404 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   85,473 1,891 SH   SOLE   1,891 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45 1 SH   SOLE   1 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,604 124 SH   SOLE   124 0 0
MICROSOFT CORP COMMON STOCK 594918104   25,711 61 SH   SOLE   61 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,008 19 SH   SOLE   19 0 0
MICROSOFT CORP COMMON STOCK 594918104   28,662 68 SH   SOLE   68 0 0
MICROSOFT CORP COMMON STOCK 594918104   65,332 155 SH   SOLE   155 0 0
MICROSOFT CORP COMMON STOCK 594918104   79,242 188 SH   SOLE   188 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,324 41 SH   SOLE   41 0 0
MICROSOFT CORP COMMON STOCK 594918104   145,839 346 SH   SOLE   346 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,488 32 SH   SOLE   32 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,950 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,744 16 SH   SOLE   16 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,694 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,686 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,083 69 SH   SOLE   69 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,537 25 SH   SOLE   25 0 0
MICROSOFT CORP COMMON STOCK 594918104   30,348 72 SH   SOLE   72 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,165 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,926 71 SH   SOLE   71 0 0
MICROSOFT CORP COMMON STOCK 594918104   57,324 136 SH   SOLE   136 0 0
MICROSOFT CORP COMMON STOCK 594918104   28,662 68 SH   SOLE   68 0 0
MICROSOFT CORP COMMON STOCK 594918104   173,245 411 SH   SOLE   411 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,273 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,612 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,694 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,264 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   364,176 864 SH   SOLE   864 0 0
MICROSOFT CORP COMMON STOCK 594918104   46,365 110 SH   SOLE   110 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,537 25 SH   SOLE   25 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,694 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,529 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   308,145 731 SH   SOLE   731 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,686 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,372 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   210,750 500 SH   SOLE   500 0 0
MICROSOFT CORP COMMON STOCK 594918104   24,447 58 SH   SOLE   58 0 0
MICROSOFT CORP COMMON STOCK 594918104   45,522 108 SH   SOLE   108 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,851 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   35,406 84 SH   SOLE   84 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,587 18 SH   SOLE   18 0 0
MICROSOFT CORP COMMON STOCK 594918104   61,539 146 SH   SOLE   146 0 0
MICROSOFT CORP COMMON STOCK 594918104   24,868 59 SH   SOLE   59 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,264 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   51,423 122 SH   SOLE   122 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,430 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   61,117 145 SH   SOLE   145 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,860 40 SH   SOLE   40 0 0
MICROSOFT CORP COMMON STOCK 594918104   22,339 53 SH   SOLE   53 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,636 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,860 40 SH   SOLE   40 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,380 27 SH   SOLE   27 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,008 19 SH   SOLE   19 0 0
MICROSOFT CORP COMMON STOCK 594918104   404,640 960 SH   SOLE   960 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,587 18 SH   SOLE   18 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,165 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   24,248 57 SH   SOLE   57 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,331 34 SH   SOLE   34 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,851 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,191 74 SH   SOLE   74 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,595 37 SH   SOLE   37 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   62,489 302 SH   SOLE   302 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   620 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   128,290 620 SH   SOLE   620 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,103 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,241 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,552 22 SH   SOLE   22 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   620 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,896 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,276 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,448 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,655 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,345 21 SH   SOLE   21 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,896 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   413 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   13,656 66 SH   SOLE   66 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   413 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   413 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   620 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,448 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,103 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   413 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,896 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,310 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,966 24 SH   SOLE   24 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   620 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,241 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   413 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,690 42 SH   SOLE   42 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,656 37 SH   SOLE   37 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,034 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,586 27 SH   SOLE   27 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,862 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,103 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,069 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,034 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   429 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   413 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   827 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,759 23 SH   SOLE   23 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,862 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,759 23 SH   SOLE   23 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   20,692 100 SH   SOLE   100 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,483 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   212 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,414 31 SH   SOLE   31 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   620 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,689 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,793 28 SH   SOLE   28 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,241 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,945 1,040 SH   SOLE   1,040 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,150 57 SH   SOLE   57 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,287 69 SH   SOLE   69 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   712 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   356 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   890 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   534 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,123 40 SH   SOLE   40 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   534 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,273 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   356 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,683 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,040 62 SH   SOLE   62 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   178 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   356 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   712 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   178 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,534 76 SH   SOLE   76 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,835 117 SH   SOLE   117 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   178 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   890 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,602 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   534 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   356 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,068 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,219 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   712 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,068 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   534 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,424 81 SH   SOLE   81 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,273 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,424 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,123 40 SH   SOLE   40 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   127,683 717 SH   SOLE   717 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   62,328 350 SH   SOLE   350 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   712 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   356 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,123 113 SH   SOLE   113 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,027 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,068 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,520 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   712 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,424 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   534 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,027 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,630 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   178 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   712 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   712 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   712 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,602 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   890 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,424 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,739 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,205 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   712 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,438 53 SH   SOLE   53 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   178 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,273 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,561 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   356 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,410 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   178 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,272 22 SH   SOLE   22 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,185 88 SH   SOLE   88 0 0