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
3M CO COM 88579Y101   573,449 4,195 SH   SOLE   0 0 4,195
ABBOTT LABS COM 002824100   1,036,659 9,093 SH   SOLE   0 0 9,093
ABBVIE INC COM 00287Y109   12,811,911 64,877 SH   SOLE   0 0 64,877
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,895,819 63,725 SH   SOLE   0 0 63,725
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,352,514 68,894 SH   SOLE   0 0 68,894
ADOBE INC COM 00724F101   14,239,226 27,501 SH   SOLE   0 0 27,501
ADVANCED MICRO DEVICES INC COM 007903107   3,215,123 19,595 SH   SOLE   0 0 19,595
AEROVIRONMENT INC COM 008073108   271,076 1,352 SH   SOLE   0 0 1,352
AFLAC INC COM 001055102   646,571 5,783 SH   SOLE   0 0 5,783
AGNC INVT CORP COM 00123Q104   181,890 17,389 SH   SOLE   0 0 17,389
AGNICO EAGLE MINES LTD COM 008474108   209,214 2,597 SH   SOLE   0 0 2,597
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   276,766 10,288 SH   SOLE   0 0 10,288
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   274,764 8,446 SH   SOLE   0 0 8,446
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   282,159 7,468 SH   SOLE   0 0 7,468
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   698,351 21,658 SH   SOLE   0 0 21,658
AIR PRODS & CHEMS INC COM 009158106   958,551 3,219 SH   SOLE   0 0 3,219
ALBEMARLE CORP COM 012653101   255,692 2,700 SH   SOLE   0 0 2,700
ALGONQUIN PWR UTILS CORP COM 015857105   74,976 13,757 SH   SOLE   0 0 13,757
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,620,757 128,352 SH   SOLE   0 0 128,352
ALLSTATE CORP COM 020002101   7,331,476 38,658 SH   SOLE   0 0 38,658
ALPHABET INC CAP STK CL A 02079K305   24,230,680 146,100 SH   SOLE   0 0 146,100
ALPHABET INC CAP STK CL C 02079K107   3,142,100 18,794 SH   SOLE   0 0 18,794
ALTRIA GROUP INC COM 02209S103   11,441,960 224,176 SH   SOLE   0 0 224,176
AMARIN CORP PLC SPONS ADR NEW 023111206   6,457 10,300 SH   SOLE   0 0 10,300
AMAZON COM INC COM 023135106   34,395,395 184,594 SH   SOLE   0 0 184,594
AMDOCS LTD SHS G02602103   226,486 2,589 SH   SOLE   0 0 2,589
AMEREN CORP COM 023608102   257,047 2,939 SH   SOLE   0 0 2,939
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   209,501 4,928 SH   SOLE   0 0 4,928
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,611,319 164,262 SH   SOLE   0 0 164,262
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   8,680,892 160,698 SH   SOLE   0 0 160,698
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   283,931 5,522 SH   SOLE   0 0 5,522
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   24,135,132 360,065 SH   SOLE   0 0 360,065
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,443,591 34,577 SH   SOLE   0 0 34,577
AMERICAN CENTY ETF TR US EQT ETF 025072885   11,534,925 121,229 SH   SOLE   0 0 121,229
AMERICAN CENTY ETF TR US SML CP VALU 025072877   448,137 4,671 SH   SOLE   0 0 4,671
AMERICAN ELEC PWR CO INC COM 025537101   713,488 6,954 SH   SOLE   0 0 6,954
AMERICAN EXPRESS CO COM 025816109   4,191,711 15,456 SH   SOLE   0 0 15,456
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   567,518 21,744 SH   SOLE   0 0 21,744
AMERICAN TOWER CORP NEW COM 03027X100   868,834 3,736 SH   SOLE   0 0 3,736
AMERIPRISE FINL INC COM 03076C106   206,146 439 SH   SOLE   0 0 439
AMGEN INC COM 031162100   5,366,887 16,656 SH   SOLE   0 0 16,656
ANALOG DEVICES INC COM 032654105   465,056 2,020 SH   SOLE   0 0 2,020
APPLE INC COM 037833100   79,596,805 341,617 SH   SOLE   0 0 341,617
APPLIED MATLS INC COM 038222105   1,165,972 5,771 SH   SOLE   0 0 5,771
ARCHER DANIELS MIDLAND CO COM 039483102   287,758 4,817 SH   SOLE   0 0 4,817
ARES CAPITAL CORP COM 04010L103   5,003,972 238,967 SH   SOLE   0 0 238,967
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,894,176 320,299 SH   SOLE   0 0 320,299
ARISTA NETWORKS INC COM 040413106   250,592 653 SH   SOLE   0 0 653
ARK ETF TR GENOMIC REV ETF 00214Q302   212,128 8,286 SH   SOLE   0 0 8,286
ARK ETF TR INNOVATION ETF 00214Q104   453,920 9,550 SH   SOLE   0 0 9,550
ARROW ELECTRS INC COM 042735100   240,422 1,810 SH   SOLE   0 0 1,810
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,039,533 19,249 SH   SOLE   0 0 19,249
AT&T INC COM 00206R102   6,439,133 292,688 SH   SOLE   0 0 292,688
ATLANTA BRAVES HLDGS INC COM SER C 047726302   213,447 5,363 SH   SOLE   0 0 5,363
ATOMERA INC COM 04965B100   26,300 10,000 SH   SOLE   0 0 10,000
AUTODESK INC COM 052769106   766,936 2,784 SH   SOLE   0 0 2,784
AUTOLIV INC COM 052800109   222,229 2,380 SH   SOLE   0 0 2,380
AUTOMATIC DATA PROCESSING IN COM 053015103   1,253,284 4,529 SH   SOLE   0 0 4,529
AVALONBAY CMNTYS INC COM 053484101   209,553 930 SH   SOLE   0 0 930
AXON ENTERPRISE INC COM 05464C101   220,579 552 SH   SOLE   0 0 552
AZZ INC COM 002474104   229,246 2,775 SH   SOLE   0 0 2,775
BANK AMERICA CORP COM 060505104   1,948,450 49,104 SH   SOLE   0 0 49,104
BANK FIRST CORP COM 06211J100   870,267 9,595 SH   SOLE   0 0 9,595
BANK NEW YORK MELLON CORP COM 064058100   668,472 9,302 SH   SOLE   0 0 9,302
BARINGS BDC INC COM 06759L103   194,469 19,844 SH   SOLE   0 0 19,844
BECTON DICKINSON & CO COM 075887109   379,120 1,572 SH   SOLE   0 0 1,572
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   316,250 4,582 SH   SOLE   0 0 4,582
BERKLEY W R CORP COM 084423102   236,455 4,168 SH   SOLE   0 0 4,168
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,093,683 30,621 SH   SOLE   0 0 30,621
BEST BUY INC COM 086516101   698,116 6,758 SH   SOLE   0 0 6,758
BIOMARIN PHARMACEUTICAL INC COM 09061G101   274,482 3,905 SH   SOLE   0 0 3,905
BLACK DIAMOND THERAPEUTICS I COM 09203E105   445,005 102,300 SH   SOLE   0 0 102,300
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   94,531,586 1,910,887 SH   SOLE   0 0 1,910,887
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   27,806,608 519,458 SH   SOLE   0 0 519,458
BLACKROCK INC COM 09247X101   945,450 996 SH   SOLE   0 0 996
BLACKSTONE INC COM 09260D107   6,465,198 42,220 SH   SOLE   0 0 42,220
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   225,180 7,688 SH   SOLE   0 0 7,688
BOEING CO COM 097023105   1,860,354 12,236 SH   SOLE   0 0 12,236
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   293,611 5,821 SH   SOLE   0 0 5,821
BOOKING HOLDINGS INC COM 09857L108   1,836,887 436 SH   SOLE   0 0 436
BP PLC SPONSORED ADR 055622104   340,939 10,861 SH   SOLE   0 0 10,861
BRISTOL-MYERS SQUIBB CO COM 110122108   780,595 15,087 SH   SOLE   0 0 15,087
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,478,622 149,771 SH   SOLE   0 0 149,771
BRIXMOR PPTY GROUP INC COM 11120U105   232,297 8,338 SH   SOLE   0 0 8,338
BROADCOM INC COM 11135F101   4,468,983 25,907 SH   SOLE   0 0 25,907
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   317,376 1,476 SH   SOLE   0 0 1,476
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   314,663 6,654 SH   SOLE   0 0 6,654
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,238,027 23,293 SH   SOLE   0 0 23,293
BROWN FORMAN CORP CL B 115637209   218,377 4,439 SH   SOLE   0 0 4,439
CABOT CORP COM 127055101   223,547 2,000 SH   SOLE   0 0 2,000
CADIZ INC COM NEW 127537207   72,720 24,000 SH   SOLE   0 0 24,000
CAESARS ENTERTAINMENT INC NE COM 12769G100   297,982 7,139 SH   SOLE   0 0 7,139
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   323,158 9,340 SH   SOLE   0 0 9,340
CAPITAL ONE FINL CORP COM 14040H105   303,061 2,024 SH   SOLE   0 0 2,024
CAPITAL SOUTHWEST CORP COM 140501107   2,051,746 81,129 SH   SOLE   0 0 81,129
CARDINAL HEALTH INC COM 14149Y108   638,917 5,781 SH   SOLE   0 0 5,781
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   320,661 161,950 SH   SOLE   0 0 161,950
CARETRUST REIT INC COM 14174T107   352,793 11,432 SH   SOLE   0 0 11,432
CARMAX INC COM 143130102   961,214 12,422 SH   SOLE   0 0 12,422
CARNIVAL CORP UNIT 99/99/9999 143658300   222,966 12,065 SH   SOLE   0 0 12,065
CARRIER GLOBAL CORPORATION COM 14448C104   465,147 5,779 SH   SOLE   0 0 5,779
CATERPILLAR INC COM 149123101   2,671,639 6,831 SH   SOLE   0 0 6,831
CENCORA INC COM 03073E105   1,190,044 5,287 SH   SOLE   0 0 5,287
CHECK POINT SOFTWARE TECH LT ORD M22465104   869,959 4,512 SH   SOLE   0 0 4,512
CHEESECAKE FACTORY INC COM 163072101   227,190 5,603 SH   SOLE   0 0 5,603
CHENIERE ENERGY INC COM NEW 16411R208   10,504,569 58,411 SH   SOLE   0 0 58,411
CHEVRON CORP NEW COM 166764100   18,316,884 124,376 SH   SOLE   0 0 124,376
CHIPOTLE MEXICAN GRILL INC COM 169656105   408,353 7,087 SH   SOLE   0 0 7,087
CHUBB LIMITED COM H1467J104   418,488 1,451 SH   SOLE   0 0 1,451
CHURCHILL DOWNS INC COM 171484108   5,976,282 44,200 SH   SOLE   0 0 44,200
CISCO SYS INC COM 17275R102   1,367,691 25,699 SH   SOLE   0 0 25,699
CITIGROUP INC COM NEW 172967424   16,367,695 261,465 SH   SOLE   0 0 261,465
CITY HLDG CO COM 177835105   225,624 1,922 SH   SOLE   0 0 1,922
CIVITAS RESOURCES INC COM NEW 17888H103   210,869 4,162 SH   SOLE   0 0 4,162
CLEVELAND-CLIFFS INC NEW COM 185899101   561,927 44,004 SH   SOLE   0 0 44,004
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   55,123 19,547 SH   SOLE   0 0 19,547
COCA COLA CO COM 191216100   3,898,153 54,246 SH   SOLE   0 0 54,246
COINBASE GLOBAL INC COM CL A 19260Q107   814,011 4,569 SH   SOLE   0 0 4,569
COLGATE PALMOLIVE CO COM 194162103   250,156 2,410 SH   SOLE   0 0 2,410
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   479,601 23,080 SH   SOLE   0 0 23,080
COMCAST CORP NEW CL A 20030N101   1,710,107 40,941 SH   SOLE   0 0 40,941
CONOCOPHILLIPS COM 20825C104   1,291,548 12,268 SH   SOLE   0 0 12,268
CONSOLIDATED EDISON INC COM 209115104   810,863 7,787 SH   SOLE   0 0 7,787
CONSTELLATION ENERGY CORP COM 21037T109   991,086 3,812 SH   SOLE   0 0 3,812
CORTEVA INC COM 22052L104   258,841 4,403 SH   SOLE   0 0 4,403
COSTCO WHSL CORP NEW COM 22160K105   12,980,207 14,642 SH   SOLE   0 0 14,642
CROWDSTRIKE HLDGS INC CL A 22788C105   1,526,175 5,441 SH   SOLE   0 0 5,441
CROWN CASTLE INC COM 22822V101   4,026,715 33,943 SH   SOLE   0 0 33,943
CSX CORP COM 126408103   1,591,114 46,079 SH   SOLE   0 0 46,079
CUMMINS INC COM 231021106   6,120,833 18,904 SH   SOLE   0 0 18,904
CURTISS WRIGHT CORP COM 231561101   319,158 971 SH   SOLE   0 0 971
CVS HEALTH CORP COM 126650100   501,330 7,973 SH   SOLE   0 0 7,973
CYBERARK SOFTWARE LTD SHS M2682V108   796,327 2,731 SH   SOLE   0 0 2,731
D R HORTON INC COM 23331A109   765,861 4,015 SH   SOLE   0 0 4,015
DANAHER CORPORATION COM 235851102   455,032 1,637 SH   SOLE   0 0 1,637
DATADOG INC CL A COM 23804L103   622,548 5,411 SH   SOLE   0 0 5,411
DEERE & CO COM 244199105   1,030,788 2,470 SH   SOLE   0 0 2,470
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   210,862 4,823 SH   SOLE   0 0 4,823
DELL TECHNOLOGIES INC CL C 24703L202   442,796 3,735 SH   SOLE   0 0 3,735
DELTA AIR LINES INC DEL COM NEW 247361702   205,324 4,043 SH   SOLE   0 0 4,043
DIAGEO PLC SPON ADR NEW 25243Q205   1,047,620 7,465 SH   SOLE   0 0 7,465
DIAMONDBACK ENERGY INC COM 25278X109   893,026 5,180 SH   SOLE   0 0 5,180
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,479,474 52,575 SH   SOLE   0 0 52,575
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,295,594 108,229 SH   SOLE   0 0 108,229
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   854,106 24,908 SH   SOLE   0 0 24,908
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   288,737 4,642 SH   SOLE   0 0 4,642
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,164,629 33,374 SH   SOLE   0 0 33,374
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   280,189 5,037 SH   SOLE   0 0 5,037
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   210,073 3,637 SH   SOLE   0 0 3,637
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   594,393 4,617 SH   SOLE   0 0 4,617
DIREXION SHS ETF TR DIREXION HCM 25461A726   6,152,253 174,532 SH   SOLE   0 0 174,532
DISCOVER FINL SVCS COM 254709108   287,033 2,046 SH   SOLE   0 0 2,046
DISNEY WALT CO COM 254687106   2,349,221 24,423 SH   SOLE   0 0 24,423
DNP SELECT INCOME FD INC COM 23325P104   4,322,489 430,527 SH   SOLE   0 0 430,527
DOMINION ENERGY INC COM 25746U109   658,703 11,398 SH   SOLE   0 0 11,398
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   5,202,049 100,078 SH   SOLE   0 0 100,078
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501   13,517,348 534,498 SH   SOLE   0 0 534,498
DOUBLELINE ETF TRUST FORTUNE 500 EQUA 25861R600   1,231,740 42,432 SH   SOLE   0 0 42,432
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   10,281,485 204,038 SH   SOLE   0 0 204,038
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   12,490,970 263,745 SH   SOLE   0 0 263,745
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   4,151,748 140,309 SH   SOLE   0 0 140,309
DOW INC COM 260557103   835,217 15,289 SH   SOLE   0 0 15,289
DRAFTKINGS INC NEW COM CL A 26142V105   1,554,946 39,667 SH   SOLE   0 0 39,667
DTE ENERGY CO COM 233331107   334,453 2,605 SH   SOLE   0 0 2,605
DUKE ENERGY CORP NEW COM NEW 26441C204   1,960,323 17,002 SH   SOLE   0 0 17,002
DUPONT DE NEMOURS INC COM 26614N102   431,034 4,837 SH   SOLE   0 0 4,837
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,176,166 60,821 SH   SOLE   0 0 60,821
EAGLE MATLS INC COM 26969P108   217,218 755 SH   SOLE   0 0 755
EATON CORP PLC SHS G29183103   606,637 1,830 SH   SOLE   0 0 1,830
EBAY INC. COM 278642103   322,602 4,955 SH   SOLE   0 0 4,955
ECOLAB INC COM 278865100   416,728 1,632 SH   SOLE   0 0 1,632
EDISON INTL COM 281020107   831,811 9,551 SH   SOLE   0 0 9,551
ELECTRONIC ARTS INC COM 285512109   220,611 1,538 SH   SOLE   0 0 1,538
ELEVANCE HEALTH INC COM 036752103   15,151,018 29,137 SH   SOLE   0 0 29,137
ELI LILLY & CO COM 532457108   29,284,947 33,055 SH   SOLE   0 0 33,055
EMERSON ELEC CO COM 291011104   453,313 4,145 SH   SOLE   0 0 4,145
ENBRIDGE INC COM 29250N105   1,936,730 47,691 SH   SOLE   0 0 47,691
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,290,134 80,382 SH   SOLE   0 0 80,382
ENTERGY CORP NEW COM 29364G103   734,815 5,583 SH   SOLE   0 0 5,583
ENTERPRISE PRODS PARTNERS L COM 293792107   8,006,950 275,058 SH   SOLE   0 0 275,058
EOG RES INC COM 26875P101   225,919 1,838 SH   SOLE   0 0 1,838
EQUITY BANCSHARES INC COM CL A 29460X109   202,887 4,963 SH   SOLE   0 0 4,963
ESPERION THERAPEUTICS INC NE COM 29664W105   33,495 20,300 SH   SOLE   0 0 20,300
ESQUIRE FINL HLDGS INC COM 29667J101   214,867 3,295 SH   SOLE   0 0 3,295
ESSENTIAL UTILS INC COM 29670G102   343,543 8,907 SH   SOLE   0 0 8,907
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   28,438,749 615,557 SH   SOLE   0 0 615,557
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   320,476 5,591 SH   SOLE   0 0 5,591
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,879,209 213,719 SH   SOLE   0 0 213,719
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,478,222 58,823 SH   SOLE   0 0 58,823
EVEREST GROUP LTD COM G3223R108   244,673 624 SH   SOLE   0 0 624
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   48,527 11,982 SH   SOLE   0 0 11,982
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   100,705,582 4,724,634 SH   SOLE   0 0 4,724,634
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   129,073,545 5,076,419 SH   SOLE   0 0 5,076,419
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   64,908,028 2,861,805 SH   SOLE   0 0 2,861,805
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   4,837,526 217,417 SH   SOLE   0 0 217,417
EXELON CORP COM 30161N101   305,460 7,533 SH   SOLE   0 0 7,533
EXPEDIA GROUP INC COM NEW 30212P303   225,992 1,527 SH   SOLE   0 0 1,527
EXXON MOBIL CORP COM 30231G102   30,498,407 260,181 SH   SOLE   0 0 260,181
FEDEX CORP COM 31428X106   297,837 1,088 SH   SOLE   0 0 1,088
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   711,972 15,593 SH   SOLE   0 0 15,593
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   552,197 9,001 SH   SOLE   0 0 9,001
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   743,938 14,817 SH   SOLE   0 0 14,817
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,722,055 229,398 SH   SOLE   0 0 229,398
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   459,131 7,398 SH   SOLE   0 0 7,398
FIDELITY NATL INFORMATION SV COM 31620M106   325,774 3,890 SH   SOLE   0 0 3,890
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   211,791 3,814 SH   SOLE   0 0 3,814
FINWISE BANCORP COM 31813A109   156,811 10,052 SH   SOLE   0 0 10,052
FIRST SOLAR INC COM 336433107   441,085 1,768 SH   SOLE   0 0 1,768
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   209,699 8,852 SH   SOLE   0 0 8,852
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   421,829 17,323 SH   SOLE   0 0 17,323
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   280,207 12,172 SH   SOLE   0 0 12,172
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,088,488 67,054 SH   SOLE   0 0 67,054
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,340,249 105,900 SH   SOLE   0 0 105,900
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,055,934 243,998 SH   SOLE   0 0 243,998
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   2,187,702 101,423 SH   SOLE   0 0 101,423
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,662,175 67,458 SH   SOLE   0 0 67,458
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,284,736 60,293 SH   SOLE   0 0 60,293
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   284,628 11,390 SH   SOLE   0 0 11,390
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   387,206 7,452 SH   SOLE   0 0 7,452
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,079,834 11,604 SH   SOLE   0 0 11,604
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   16,535,060 279,261 SH   SOLE   0 0 279,261
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,406,079 176,088 SH   SOLE   0 0 176,088
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,540,473 61,520 SH   SOLE   0 0 61,520
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   17,706,716 592,396 SH   SOLE   0 0 592,396
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   1,819,907 67,379 SH   SOLE   0 0 67,379
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   605,156 29,592 SH   SOLE   0 0 29,592
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   443,131 18,965 SH   SOLE   0 0 18,965
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   2,381,310 78,345 SH   SOLE   0 0 78,345
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   294,449 8,727 SH   SOLE   0 0 8,727
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   249,897 6,806 SH   SOLE   0 0 6,806
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   2,889,493 81,578 SH   SOLE   0 0 81,578
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   216,296 6,236 SH   SOLE   0 0 6,236
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   25,087,913 829,627 SH   SOLE   0 0 829,627
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   312,032 8,493 SH   SOLE   0 0 8,493
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   2,961,924 83,458 SH   SOLE   0 0 83,458
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,710,405 33,856 SH   SOLE   0 0 33,856
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   245,098 7,388 SH   SOLE   0 0 7,388
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,468,194 54,558 SH   SOLE   0 0 54,558
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   349,908 16,726 SH   SOLE   0 0 16,726
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   241,936 11,923 SH   SOLE   0 0 11,923
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   629,689 20,285 SH   SOLE   0 0 20,285
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   7,719,197 253,504 SH   SOLE   0 0 253,504
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,015,052 71,873 SH   SOLE   0 0 71,873
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,575,814 12,561 SH   SOLE   0 0 12,561
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,635,871 13,778 SH   SOLE   0 0 13,778
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,086,562 23,886 SH   SOLE   0 0 23,886
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   396,288 3,015 SH   SOLE   0 0 3,015
FISERV INC COM 337738108   837,243 4,660 SH   SOLE   0 0 4,660
FLEX LTD ORD Y2573F102   249,956 7,477 SH   SOLE   0 0 7,477
FORD MTR CO COM 345370860   1,015,411 96,156 SH   SOLE   0 0 96,156
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   2,027,124 97,481 SH   SOLE   0 0 97,481
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   4,501,197 185,463 SH   SOLE   0 0 185,463
FREEPORT-MCMORAN INC CL B 35671D857   8,361,926 167,507 SH   SOLE   0 0 167,507
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   235,502 37,087 SH   SOLE   0 0 37,087
FTAI AVIATION LTD SHS G3730V105   351,521 2,645 SH   SOLE   0 0 2,645
GALLAGHER ARTHUR J & CO COM 363576109   314,013 1,116 SH   SOLE   0 0 1,116
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   64,774 15,134 SH   SOLE   0 0 15,134
GAMING & LEISURE PPTYS INC COM 36467J108   428,350 8,326 SH   SOLE   0 0 8,326
GE AEROSPACE COM NEW 369604301   1,954,354 10,364 SH   SOLE   0 0 10,364
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   293,477 3,127 SH   SOLE   0 0 3,127
GE VERNOVA INC COM 36828A101   570,390 2,237 SH   SOLE   0 0 2,237
GENERAL DYNAMICS CORP COM 369550108   655,115 2,168 SH   SOLE   0 0 2,168
GENERAL MLS INC COM 370334104   1,116,683 15,121 SH   SOLE   0 0 15,121
GENERAL MTRS CO COM 37045V100   592,406 13,212 SH   SOLE   0 0 13,212
GENUINE PARTS CO COM 372460105   824,282 5,901 SH   SOLE   0 0 5,901
GILEAD SCIENCES INC COM 375558103   4,163,904 49,665 SH   SOLE   0 0 49,665
GLOBAL PMTS INC COM 37940X102   264,447 2,582 SH   SOLE   0 0 2,582
GLOBAL X FDS GLOBX SUPDV US 37950E291   393,225 21,039 SH   SOLE   0 0 21,039
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   769,868 42,676 SH   SOLE   0 0 42,676
GLOBAL X FDS RUSSELL 2000 37954Y459   447,202 27,673 SH   SOLE   0 0 27,673
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   947,104 13,649 SH   SOLE   0 0 13,649
GLOBAL X FDS S&P 500 COVERED 37954Y475   736,484 17,747 SH   SOLE   0 0 17,747
GOLDMAN SACHS GROUP INC COM 38141G104   893,348 1,804 SH   SOLE   0 0 1,804
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,521,484 96,887 SH   SOLE   0 0 96,887
GOLUB CAP BDC INC COM 38173M102   236,416 15,646 SH   SOLE   0 0 15,646
GOODYEAR TIRE & RUBR CO COM 382550101   116,811 13,199 SH   SOLE   0 0 13,199
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   637,215 113,182 SH   SOLE   0 0 113,182
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,779,523 114,446 SH   SOLE   0 0 114,446
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   24,834 10,178 SH   SOLE   0 0 10,178
GRAYSCALE ETHEREUM TR ETH SHS 389638107   480,004 21,928 SH   SOLE   0 0 21,928
GSK PLC SPONSORED ADR 37733W204   413,787 10,122 SH   SOLE   0 0 10,122
HANOVER INS GROUP INC COM 410867105   804,538 5,432 SH   SOLE   0 0 5,432
HARTFORD FINL SVCS GROUP INC COM 416515104   448,800 3,816 SH   SOLE   0 0 3,816
HERCULES CAPITAL INC COM 427096508   266,901 13,590 SH   SOLE   0 0 13,590
HERSHEY CO COM 427866108   262,132 1,367 SH   SOLE   0 0 1,367
HF SINCLAIR CORP COM 403949100   249,592 5,600 SH   SOLE   0 0 5,600
HOME DEPOT INC COM 437076102   8,182,494 20,194 SH   SOLE   0 0 20,194
HONEYWELL INTL INC COM 438516106   1,293,407 6,257 SH   SOLE   0 0 6,257
HOWMET AEROSPACE INC COM 443201108   285,145 2,844 SH   SOLE   0 0 2,844
HP INC COM 40434L105   324,191 9,038 SH   SOLE   0 0 9,038
HUNTINGTON BANCSHARES INC COM 446150104   410,190 27,904 SH   SOLE   0 0 27,904
HUNTINGTON INGALLS INDS INC COM 446413106   308,169 1,166 SH   SOLE   0 0 1,166
HUT 8 CORP COM 44812J104   609,996 49,755 SH   SOLE   0 0 49,755
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   6,100 10,000 SH   SOLE   0 0 10,000
IDACORP INC COM 451107106   479,289 4,649 SH   SOLE   0 0 4,649
IDEXX LABS INC COM 45168D104   248,568 492 SH   SOLE   0 0 492
ILLINOIS TOOL WKS INC COM 452308109   399,692 1,525 SH   SOLE   0 0 1,525
INCYTE CORP COM 45337C102   219,915 3,327 SH   SOLE   0 0 3,327
INDEPENDENCE RLTY TR INC COM 45378A106   272,978 13,316 SH   SOLE   0 0 13,316
INGREDION INC COM 457187102   284,630 2,071 SH   SOLE   0 0 2,071
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   6,754,673 219,094 SH   SOLE   0 0 219,094
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   1,481,650 53,996 SH   SOLE   0 0 53,996
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   583,736 22,263 SH   SOLE   0 0 22,263
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   259,740 9,645 SH   SOLE   0 0 9,645
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   254,922 5,241 SH   SOLE   0 0 5,241
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   267,782 8,418 SH   SOLE   0 0 8,418
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   3,558,233 121,649 SH   SOLE   0 0 121,649
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   1,128,094 34,282 SH   SOLE   0 0 34,282
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,223,663 145,344 SH   SOLE   0 0 145,344
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   555,366 15,854 SH   SOLE   0 0 15,854
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   405,903 14,916 SH   SOLE   0 0 14,916
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,204,601 31,817 SH   SOLE   0 0 31,817
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   837,029 23,225 SH   SOLE   0 0 23,225
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   857,984 23,239 SH   SOLE   0 0 23,239
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   9,325,557 243,424 SH   SOLE   0 0 243,424
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   465,706 12,629 SH   SOLE   0 0 12,629
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,301,971 56,867 SH   SOLE   0 0 56,867
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,289,323 32,849 SH   SOLE   0 0 32,849
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   939,978 24,396 SH   SOLE   0 0 24,396
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   330,974 9,391 SH   SOLE   0 0 9,391
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   753,214 17,608 SH   SOLE   0 0 17,608
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   391,459 10,560 SH   SOLE   0 0 10,560
INTEL CORP COM 458140100   728,917 31,071 SH   SOLE   0 0 31,071
INTERNATIONAL BUSINESS MACHS COM 459200101   6,699,043 30,301 SH   SOLE   0 0 30,301
INTERNATIONAL PAPER CO COM 460146103   411,339 8,420 SH   SOLE   0 0 8,420
INTUIT COM 461202103   249,762 402 SH   SOLE   0 0 402
INTUITIVE SURGICAL INC COM NEW 46120E602   289,849 590 SH   SOLE   0 0 590
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   368,008 7,619 SH   SOLE   0 0 7,619
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   347,322 6,922 SH   SOLE   0 0 6,922
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   584,715 43,538 SH   SOLE   0 0 43,538
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   924,129 35,421 SH   SOLE   0 0 35,421
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   339,409 5,321 SH   SOLE   0 0 5,321
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   279,695 11,253 SH   SOLE   0 0 11,253
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   6,277,010 338,566 SH   SOLE   0 0 338,566
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,560,943 37,645 SH   SOLE   0 0 37,645
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   603,802 48,891 SH   SOLE   0 0 48,891
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,491,837 32,637 SH   SOLE   0 0 32,637
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,960,621 27,333 SH   SOLE   0 0 27,333
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   837,577 7,927 SH   SOLE   0 0 7,927
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,766,757 417,266 SH   SOLE   0 0 417,266
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   245,584 10,819 SH   SOLE   0 0 10,819
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   644,547 30,518 SH   SOLE   0 0 30,518
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   607,701 26,747 SH   SOLE   0 0 26,747
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   653,621 31,652 SH   SOLE   0 0 31,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   375,637 16,247 SH   SOLE   0 0 16,247
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   647,635 33,110 SH   SOLE   0 0 33,110
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   644,175 32,666 SH   SOLE   0 0 32,666
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   274,841 12,403 SH   SOLE   0 0 12,403
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   242,502 10,339 SH   SOLE   0 0 10,339
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   612,743 29,803 SH   SOLE   0 0 29,803
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,852,054 84,453 SH   SOLE   0 0 84,453
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   828,495 8,097 SH   SOLE   0 0 8,097
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,900,598 18,158 SH   SOLE   0 0 18,158
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,081,665 22,758 SH   SOLE   0 0 22,758
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   20,267,897 168,436 SH   SOLE   0 0 168,436
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   361,562 3,525 SH   SOLE   0 0 3,525
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   293,201 2,504 SH   SOLE   0 0 2,504
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,410,174 19,034 SH   SOLE   0 0 19,034
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,097,607 46,047 SH   SOLE   0 0 46,047
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   585,341 8,298 SH   SOLE   0 0 8,298
INVESCO QQQ TR UNIT SER 1 46090E103   80,802,916 165,556 SH   SOLE   0 0 165,556
IQVIA HLDGS INC COM 46266C105   1,406,149 5,934 SH   SOLE   0 0 5,934
IRON MTN INC DEL COM 46284V101   1,162,953 9,787 SH   SOLE   0 0 9,787
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   9,133,339 252,791 SH   SOLE   0 0 252,791
ISHARES GOLD TR ISHARES NEW 464285204   27,094,025 545,151 SH   SOLE   0 0 545,151
ISHARES INC CORE MSCI EMKT 46434G103   21,554,987 375,457 SH   SOLE   0 0 375,457
ISHARES INC EMNG MKTS EQT 46434G889   8,707,627 174,887 SH   SOLE   0 0 174,887
ISHARES INC MSCI EMRG CHN 46434G764   36,587,221 598,711 SH   SOLE   0 0 598,711
ISHARES INC MSCI NETHERL ETF 464286814   629,952 12,386 SH   SOLE   0 0 12,386
ISHARES SILVER TR ISHARES 46428Q109   11,693,158 411,586 SH   SOLE   0 0 411,586
ISHARES TR 0-3 MNTH TREASRY 46436E718   375,080 3,724 SH   SOLE   0 0 3,724
ISHARES TR 0-5YR HI YL CP 46434V407   2,029,184 46,734 SH   SOLE   0 0 46,734
ISHARES TR 0-5YR INVT GR CP 46434V100   676,960 13,424 SH   SOLE   0 0 13,424
ISHARES TR 1 3 YR TREAS BD 464287457   30,873,554 371,300 SH   SOLE   0 0 371,300
ISHARES TR 10-20 YR TRS ETF 464288653   4,958,628 45,355 SH   SOLE   0 0 45,355
ISHARES TR 20 YR TR BD ETF 464287432   37,111,302 378,301 SH   SOLE   0 0 378,301
ISHARES TR 20+ YEAR TR BD 46436E338   1,511,190 55,970 SH   SOLE   0 0 55,970
ISHARES TR 3 7 YR TREAS BD 464288661   251,265 2,101 SH   SOLE   0 0 2,101
ISHARES TR 7-10 YR TRSY BD 464287440   3,198,184 32,595 SH   SOLE   0 0 32,595
ISHARES TR AGGRES ALLOC ETF 464289859   4,832,080 61,235 SH   SOLE   0 0 61,235
ISHARES TR BROAD USD HIGH 46435U853   334,373 8,881 SH   SOLE   0 0 8,881
ISHARES TR COHEN STEER REIT 464287564   25,506,192 386,985 SH   SOLE   0 0 386,985
ISHARES TR CONSER ALLOC ETF 464289883   2,570,280 66,484 SH   SOLE   0 0 66,484
ISHARES TR CONV BD ETF 46435G102   4,537,527 54,231 SH   SOLE   0 0 54,231
ISHARES TR CORE DIV GRWTH 46434V621   9,041,753 144,230 SH   SOLE   0 0 144,230
ISHARES TR CORE MSCI EAFE 46432F842   886,826 11,362 SH   SOLE   0 0 11,362
ISHARES TR CORE MSCI INTL 46435G326   504,352 7,121 SH   SOLE   0 0 7,121
ISHARES TR CORE S&P MCP ETF 464287507   1,408,861 22,607 SH   SOLE   0 0 22,607
ISHARES TR CORE S&P SCP ETF 464287804   2,689,080 22,991 SH   SOLE   0 0 22,991
ISHARES TR CORE S&P TTL STK 464287150   1,243,665 9,900 SH   SOLE   0 0 9,900
ISHARES TR CORE S&P US GWT 464287671   277,909 2,107 SH   SOLE   0 0 2,107
ISHARES TR CORE S&P500 ETF 464287200   130,497,616 226,236 SH   SOLE   0 0 226,236
ISHARES TR CORE TOTAL USD 46434V613   144,874,856 3,074,594 SH   SOLE   0 0 3,074,594
ISHARES TR CORE US AGGBD ET 464287226   19,694,146 194,472 SH   SOLE   0 0 194,472
ISHARES TR DOW JONES US ETF 464287846   872,019 6,247 SH   SOLE   0 0 6,247
ISHARES TR EAFE GRWTH ETF 464288885   72,792,487 676,196 SH   SOLE   0 0 676,196
ISHARES TR EAFE SML CP ETF 464288273   443,892 6,557 SH   SOLE   0 0 6,557
ISHARES TR EAFE VALUE ETF 464288877   79,890,634 1,388,678 SH   SOLE   0 0 1,388,678
ISHARES TR ESG AWR MSCI USA 46435G425   597,516 4,735 SH   SOLE   0 0 4,735
ISHARES TR EXPANDED TECH 464287515   518,435 5,801 SH   SOLE   0 0 5,801
ISHARES TR FLTG RATE NT ETF 46429B655   650,692 12,749 SH   SOLE   0 0 12,749
ISHARES TR GLOBAL ENERG ETF 464287341   228,887 5,654 SH   SOLE   0 0 5,654
ISHARES TR GRWT ALLOCAT ETF 464289867   12,103,117 204,307 SH   SOLE   0 0 204,307
ISHARES TR HDG MSCI EAFE 46434V803   2,726,520 76,977 SH   SOLE   0 0 76,977
ISHARES TR HIGH YLD SYSTM B 46435G250   496,005 10,321 SH   SOLE   0 0 10,321
ISHARES TR IBOXX HI YD ETF 464288513   2,275,601 28,339 SH   SOLE   0 0 28,339
ISHARES TR IBOXX INV CP ETF 464287242   1,732,632 15,336 SH   SOLE   0 0 15,336
ISHARES TR INTL SEL DIV ETF 464288448   817,715 27,050 SH   SOLE   0 0 27,050
ISHARES TR INVESTMENT GRADE 46435G219   5,812,709 125,085 SH   SOLE   0 0 125,085
ISHARES TR ISHS 1-5YR INVS 464288646   251,139 4,769 SH   SOLE   0 0 4,769
ISHARES TR ISHS 5-10YR INVT 464288638   212,550 3,957 SH   SOLE   0 0 3,957
ISHARES TR JPMORGAN USD EMG 464288281   855,268 9,139 SH   SOLE   0 0 9,139
ISHARES TR MBS ETF 464288588   30,518,339 318,530 SH   SOLE   0 0 318,530
ISHARES TR MODERT ALLOC ETF 464289875   13,714,488 304,023 SH   SOLE   0 0 304,023
ISHARES TR MRGSTR MD CP ETF 464288208   242,200 3,186 SH   SOLE   0 0 3,186
ISHARES TR MRGSTR MD CP GRW 464288307   206,876 2,835 SH   SOLE   0 0 2,835
ISHARES TR MSCI EAFE ETF 464287465   1,109,473 13,266 SH   SOLE   0 0 13,266
ISHARES TR MSCI EMG MKT ETF 464287234   558,644 12,182 SH   SOLE   0 0 12,182
ISHARES TR MSCI INDIA SM CP 46429B614   635,970 7,395 SH   SOLE   0 0 7,395
ISHARES TR MSCI USA MIN VOL 46429B697   6,085,522 66,647 SH   SOLE   0 0 66,647
ISHARES TR MSCI USA MMENTM 46432F396   13,203,075 65,117 SH   SOLE   0 0 65,117
ISHARES TR MSCI USA QLT FCT 46432F339   118,404,203 660,369 SH   SOLE   0 0 660,369
ISHARES TR MSCI USA QUALITY 46436E403   875,724 16,399 SH   SOLE   0 0 16,399
ISHARES TR MSCI USA VALUE 46432F388   1,653,905 15,168 SH   SOLE   0 0 15,168
ISHARES TR NATIONAL MUN ETF 464288414   2,061,388 18,976 SH   SOLE   0 0 18,976
ISHARES TR RUS 1000 ETF 464287622   305,528 972 SH   SOLE   0 0 972
ISHARES TR RUS 1000 GRW ETF 464287614   3,539,523 9,429 SH   SOLE   0 0 9,429
ISHARES TR RUS 1000 VAL ETF 464287598   652,583 3,438 SH   SOLE   0 0 3,438
ISHARES TR RUS 2000 GRW ETF 464287648   403,031 1,419 SH   SOLE   0 0 1,419
ISHARES TR RUS MD CP GR ETF 464287481   1,507,159 12,850 SH   SOLE   0 0 12,850
ISHARES TR RUS MDCP VAL ETF 464287473   1,143,594 8,647 SH   SOLE   0 0 8,647
ISHARES TR RUS MID CAP ETF 464287499   812,876 9,223 SH   SOLE   0 0 9,223
ISHARES TR RUS TP200 GR ETF 464289438   2,982,902 13,556 SH   SOLE   0 0 13,556
ISHARES TR RUS TP200 VL ETF 464289420   1,899,397 23,371 SH   SOLE   0 0 23,371
ISHARES TR RUSSELL 2000 ETF 464287655   4,970,351 22,501 SH   SOLE   0 0 22,501
ISHARES TR S&P 100 ETF 464287101   7,641,533 27,611 SH   SOLE   0 0 27,611
ISHARES TR S&P 500 GRWT ETF 464287309   136,838,787 1,429,126 SH   SOLE   0 0 1,429,126
ISHARES TR S&P 500 VAL ETF 464287408   87,009,562 441,292 SH   SOLE   0 0 441,292
ISHARES TR S&P MC 400GR ETF 464287606   894,052 9,725 SH   SOLE   0 0 9,725
ISHARES TR S&P SML 600 GWT 464287887   1,669,597 11,969 SH   SOLE   0 0 11,969
ISHARES TR SELECT DIVID ETF 464287168   2,294,563 16,988 SH   SOLE   0 0 16,988
ISHARES TR SHORT TREAS BD 464288679   51,342,384 464,091 SH   SOLE   0 0 464,091
ISHARES TR SHRT NAT MUN ETF 464288158   242,990 2,288 SH   SOLE   0 0 2,288
ISHARES TR TIPS BD ETF 464287176   909,434 8,232 SH   SOLE   0 0 8,232
ISHARES TR U.S. MED DVC ETF 464288810   257,516 4,348 SH   SOLE   0 0 4,348
ISHARES TR U.S. REAL ES ETF 464287739   700,794 6,879 SH   SOLE   0 0 6,879
ISHARES TR U.S. TECH ETF 464287721   39,005,689 257,260 SH   SOLE   0 0 257,260
ISHARES TR US INFRASTRUC 46435U713   7,920,352 168,626 SH   SOLE   0 0 168,626
ISHARES TR US TREAS BD ETF 46429B267   7,984,733 340,500 SH   SOLE   0 0 340,500
ISHARES TR USD INV GRDE ETF 464288620   1,181,370 22,468 SH   SOLE   0 0 22,468
ISHARES U S ETF TR INT RT HDG C B 46431W705   4,511,903 48,487 SH   SOLE   0 0 48,487
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,638,442 53,785 SH   SOLE   0 0 53,785
ITURAN LOCATION AND CONTROL SHS M6158M104   227,846 8,585 SH   SOLE   0 0 8,585
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,800,819 282,319 SH   SOLE   0 0 282,319
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,389,073 22,720 SH   SOLE   0 0 22,720
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   637,667 11,609 SH   SOLE   0 0 11,609
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,922,986 77,315 SH   SOLE   0 0 77,315
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   763,944 13,504 SH   SOLE   0 0 13,504
JABIL INC COM 466313103   241,123 2,012 SH   SOLE   0 0 2,012
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   4,378,405 89,446 SH   SOLE   0 0 89,446
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,092,757 60,785 SH   SOLE   0 0 60,785
JOHNSON & JOHNSON COM 478160104   2,552,243 15,749 SH   SOLE   0 0 15,749
JPMORGAN CHASE & CO. COM 46625H100   23,898,523 113,338 SH   SOLE   0 0 113,338
KB HOME COM 48666K109   216,978 2,532 SH   SOLE   0 0 2,532
KELLANOVA COM 487836108   487,524 6,040 SH   SOLE   0 0 6,040
KEYCORP COM 493267108   183,029 10,927 SH   SOLE   0 0 10,927
KIMBERLY-CLARK CORP COM 494368103   1,087,496 7,643 SH   SOLE   0 0 7,643
KINDER MORGAN INC DEL COM 49456B101   938,276 42,475 SH   SOLE   0 0 42,475
KKR & CO INC COM 48251W104   275,854 2,113 SH   SOLE   0 0 2,113
KOPIN CORP COM 500600101   31,075 42,568 SH   SOLE   0 0 42,568
KRAFT HEINZ CO COM 500754106   642,425 18,298 SH   SOLE   0 0 18,298
KROGER CO COM 501044101   5,940,172 103,668 SH   SOLE   0 0 103,668
KULR TECHNOLOGY GROUP INC COM 50125G109   6,357 22,304 SH   SOLE   0 0 22,304
L3HARRIS TECHNOLOGIES INC COM 502431109   632,723 2,660 SH   SOLE   0 0 2,660
LABCORP HOLDINGS INC COM SHS 504922105   241,000 1,078 SH   SOLE   0 0 1,078
LAM RESEARCH CORP COM 512807108   4,800,259 5,882 SH   SOLE   0 0 5,882
LAMAR ADVERTISING CO NEW CL A 512816109   500,165 3,744 SH   SOLE   0 0 3,744
LEAR CORP COM NEW 521865204   224,421 2,056 SH   SOLE   0 0 2,056
LEIDOS HOLDINGS INC COM 525327102   273,651 1,679 SH   SOLE   0 0 1,679
LENNAR CORP CL A 526057104   227,542 1,214 SH   SOLE   0 0 1,214
LILIUM N V CLASS A ORD SHS N52586109   7,742 10,000 SH   SOLE   0 0 10,000
LINDE PLC SHS G54950103   2,136,200 4,480 SH   SOLE   0 0 4,480
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   262,367 84,092 SH   SOLE   0 0 84,092
LOCKHEED MARTIN CORP COM 539830109   10,349,045 17,704 SH   SOLE   0 0 17,704
LOWES COS INC COM 548661107   7,172,598 26,482 SH   SOLE   0 0 26,482
LULULEMON ATHLETICA INC COM 550021109   235,532 868 SH   SOLE   0 0 868
LUMEN TECHNOLOGIES INC COM 550241103   93,246 13,133 SH   SOLE   0 0 13,133
LUMENT FINANCE TRUST INC COM 55025L108   115,511 45,657 SH   SOLE   0 0 45,657
M & T BK CORP COM 55261F104   385,986 2,167 SH   SOLE   0 0 2,167
MAIN STR CAP CORP COM 56035L104   761,018 15,178 SH   SOLE   0 0 15,178
MANNKIND CORP COM NEW 56400P706   92,526 14,710 SH   SOLE   0 0 14,710
MARA HOLDINGS INC COM 565788106   1,126,041 69,423 SH   SOLE   0 0 69,423
MARATHON PETE CORP COM 56585A102   808,532 4,963 SH   SOLE   0 0 4,963
MARKETAXESS HLDGS INC COM 57060D108   394,548 1,540 SH   SOLE   0 0 1,540
MARRIOTT INTL INC NEW CL A 571903202   499,767 2,010 SH   SOLE   0 0 2,010
MARSH & MCLENNAN COS INC COM 571748102   704,167 3,156 SH   SOLE   0 0 3,156
MASTERCARD INCORPORATED CL A 57636Q104   12,553,301 25,422 SH   SOLE   0 0 25,422
MATADOR RES CO COM 576485205   201,808 4,084 SH   SOLE   0 0 4,084
MCDONALDS CORP COM 580135101   9,676,331 31,777 SH   SOLE   0 0 31,777
MCKESSON CORP COM 58155Q103   10,037,054 20,301 SH   SOLE   0 0 20,301
MEDTRONIC PLC SHS G5960L103   1,285,702 14,281 SH   SOLE   0 0 14,281
MERCK & CO INC COM 58933Y105   6,759,223 59,521 SH   SOLE   0 0 59,521
META PLATFORMS INC CL A 30303M102   29,337,782 51,250 SH   SOLE   0 0 51,250
MGP INGREDIENTS INC NEW COM 55303J106   208,292 2,502 SH   SOLE   0 0 2,502
MICRON TECHNOLOGY INC COM 595112103   683,277 6,588 SH   SOLE   0 0 6,588
MICROSOFT CORP COM 594918104   61,573,947 143,095 SH   SOLE   0 0 143,095
MICROSTRATEGY INC CL A NEW 594972408   20,395,503 120,970 SH   SOLE   0 0 120,970
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   4,171,875 311,566 SH   SOLE   0 0 311,566
MONDELEZ INTL INC CL A 609207105   258,448 3,508 SH   SOLE   0 0 3,508
MORGAN STANLEY COM NEW 617446448   6,398,264 61,380 SH   SOLE   0 0 61,380
MOTOROLA SOLUTIONS INC COM NEW 620076307   433,877 965 SH   SOLE   0 0 965
NETFLIX INC COM 64110L106   2,455,691 3,462 SH   SOLE   0 0 3,462
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   212,825 1,287 SH   SOLE   0 0 1,287
NEXTERA ENERGY INC COM 65339F101   618,520 7,317 SH   SOLE   0 0 7,317
NICOLET BANKSHARES INC COM 65406E102   286,890 3,000 SH   SOLE   0 0 3,000
NIKE INC CL B 654106103   424,706 4,804 SH   SOLE   0 0 4,804
NORFOLK SOUTHN CORP COM 655844108   499,847 2,011 SH   SOLE   0 0 2,011
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,678,533 33,055 SH   SOLE   0 0 33,055
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   1,918,485 30,428 SH   SOLE   0 0 30,428
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   500,975 9,317 SH   SOLE   0 0 9,317
NORTHROP GRUMMAN CORP COM 666807102   780,346 1,478 SH   SOLE   0 0 1,478
NOVARTIS AG SPONSORED ADR 66987V109   8,072,062 70,180 SH   SOLE   0 0 70,180
NOVO-NORDISK A S ADR 670100205   16,260,828 136,565 SH   SOLE   0 0 136,565
NVIDIA CORPORATION COM 67066G104   64,319,440 529,640 SH   SOLE   0 0 529,640
NXP SEMICONDUCTORS N V COM N6596X109   465,241 1,938 SH   SOLE   0 0 1,938
OCCIDENTAL PETE CORP COM 674599105   549,828 10,668 SH   SOLE   0 0 10,668
OGE ENERGY CORP COM 670837103   427,214 10,415 SH   SOLE   0 0 10,415
OLD DOMINION FREIGHT LINE IN COM 679580100   1,779,621 8,959 SH   SOLE   0 0 8,959
OMEGA HEALTHCARE INVS INC COM 681936100   921,837 22,650 SH   SOLE   0 0 22,650
OMNICOM GROUP INC COM 681919106   785,137 7,594 SH   SOLE   0 0 7,594
ON HLDG AG NAMEN AKT A H5919C104   219,456 4,376 SH   SOLE   0 0 4,376
ONEMAIN HLDGS INC COM 68268W103   209,023 4,441 SH   SOLE   0 0 4,441
ONEOK INC NEW COM 682680103   698,090 7,660 SH   SOLE   0 0 7,660
ORACLE CORP COM 68389X105   22,471,539 131,875 SH   SOLE   0 0 131,875
OREILLY AUTOMOTIVE INC COM 67103H107   204,985 178 SH   SOLE   0 0 178
OSHKOSH CORP COM 688239201   291,019 2,904 SH   SOLE   0 0 2,904
OXFORD LANE CAP CORP COM 691543102   63,697 12,156 SH   SOLE   0 0 12,156
PACCAR INC COM 693718108   325,397 3,297 SH   SOLE   0 0 3,297
PACER FDS TR DEVELOPED MRKT 69374H873   3,046,398 96,314 SH   SOLE   0 0 96,314
PACER FDS TR PAC ASSET FLTG 69374H428   38,768,116 816,343 SH   SOLE   0 0 816,343
PACER FDS TR PACER US SMALL 69374H857   4,664,273 100,264 SH   SOLE   0 0 100,264
PACER FDS TR US CASH COWS 100 69374H881   38,398,927 663,997 SH   SOLE   0 0 663,997
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,306,326 61,998 SH   SOLE   0 0 61,998
PALO ALTO NETWORKS INC COM 697435105   8,957,720 26,207 SH   SOLE   0 0 26,207
PARKER-HANNIFIN CORP COM 701094104   936,127 1,482 SH   SOLE   0 0 1,482
PAYPAL HLDGS INC COM 70450Y103   331,081 4,243 SH   SOLE   0 0 4,243
PENNANTPARK INVT CORP COM 708062104   226,739 32,438 SH   SOLE   0 0 32,438
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   9,968 10,000 PRN   SOLE   0 0 10,000
PEPSICO INC COM 713448108   7,160,502 42,108 SH   SOLE   0 0 42,108
PERMIAN RESOURCES CORP CLASS A COM 71424F105   142,646 10,481 SH   SOLE   0 0 10,481
PFIZER INC COM 717081103   2,397,770 82,853 SH   SOLE   0 0 82,853
PG&E CORP COM 69331C108   332,007 16,793 SH   SOLE   0 0 16,793
PHILIP MORRIS INTL INC COM 718172109   2,502,572 20,614 SH   SOLE   0 0 20,614
PHILLIPS 66 COM 718546104   523,007 3,979 SH   SOLE   0 0 3,979
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   307,374 8,151 SH   SOLE   0 0 8,151
PHOTRONICS INC COM 719405102   235,096 9,495 SH   SOLE   0 0 9,495
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   294,279 3,081 SH   SOLE   0 0 3,081
PIMCO ETF TR 25YR+ ZERO U S 72201R882   5,203,504 63,134 SH   SOLE   0 0 63,134
PIMCO ETF TR COMMODITY STRAT 72201R593   950,332 35,553 SH   SOLE   0 0 35,553
PIMCO HIGH INCOME FD COM SHS 722014107   65,428 13,086 SH   SOLE   0 0 13,086
PIONEER HIGH INCOME FUND INC COM 72369H106   86,969 10,871 SH   SOLE   0 0 10,871
PNC FINL SVCS GROUP INC COM 693475105   285,411 1,544 SH   SOLE   0 0 1,544
POOL CORP COM 73278L105   521,898 1,385 SH   SOLE   0 0 1,385
PROCTER AND GAMBLE CO COM 742718109   9,048,765 52,245 SH   SOLE   0 0 52,245
PROGRESS SOFTWARE CORP COM 743312100   248,129 3,683 SH   SOLE   0 0 3,683
PROGRESSIVE CORP COM 743315103   212,389 837 SH   SOLE   0 0 837
PROLOGIS INC. COM 74340W103   471,043 3,730 SH   SOLE   0 0 3,730
PROSHARES TR PSHS ULT S&P 500 74347R107   1,503,855 16,678 SH   SOLE   0 0 16,678
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,017,674 10,106 SH   SOLE   0 0 10,106
PROSHARES TR PSHS ULTSH 20YRS 74347B201   364,988 12,256 SH   SOLE   0 0 12,256
PROSHARES TR S&P 500 DV ARIST 74348A467   4,702,909 44,051 SH   SOLE   0 0 44,051
PROSHARES TR SHORT S&P 500 NE 74347B425   255,555 23,553 SH   SOLE   0 0 23,553
PROSHARES TR ULTRAPRO QQQ 74347X831   992,533 13,692 SH   SOLE   0 0 13,692
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   10,042 10,000 PRN   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102   634,013 5,235 SH   SOLE   0 0 5,235
PUBLIC STORAGE OPER CO COM 74460D109   6,220,449 17,095 SH   SOLE   0 0 17,095
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,154,961 68,994 SH   SOLE   0 0 68,994
Q2 HLDGS INC COM 74736L109   1,038,924 13,024 SH   SOLE   0 0 13,024
QUALCOMM INC COM 747525103   2,309,609 13,582 SH   SOLE   0 0 13,582
QUANTA SVCS INC COM 74762E102   285,056 956 SH   SOLE   0 0 956
QUIPT HOME MEDICAL CORP COM 74880P104   45,724 15,659 SH   SOLE   0 0 15,659
RALPH LAUREN CORP CL A 751212101   255,488 1,318 SH   SOLE   0 0 1,318
RBB FD INC MOTLEY FOL ETF 74933W601   200,590 3,566 SH   SOLE   0 0 3,566
REALTY INCOME CORP COM 756109104   565,731 8,920 SH   SOLE   0 0 8,920
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,272,107 193,036 SH   SOLE   0 0 193,036
REDDIT INC CL A 75734B100   340,806 5,170 SH   SOLE   0 0 5,170
REGIONS FINANCIAL CORP NEW COM 7591EP100   291,822 12,508 SH   SOLE   0 0 12,508
RENAISSANCERE HLDGS LTD COM G7496G103   206,753 759 SH   SOLE   0 0 759
RESEARCH FRONTIERS INC COM 760911107   30,222 13,800 SH   SOLE   0 0 13,800
RETAIL OPPORTUNITY INVTS COR COM 76131N101   195,036 12,399 SH   SOLE   0 0 12,399
RIO TINTO PLC SPONSORED ADR 767204100   233,502 3,281 SH   SOLE   0 0 3,281
RIOT PLATFORMS INC COM 767292105   586,291 79,015 SH   SOLE   0 0 79,015
ROCKET LAB USA INC COM 773122106   139,752 14,363 SH   SOLE   0 0 14,363
ROYAL CARIBBEAN GROUP COM V7780T103   441,094 2,487 SH   SOLE   0 0 2,487
RTX CORPORATION COM 75513E101   6,913,254 57,059 SH   SOLE   0 0 57,059
S&P GLOBAL INC COM 78409V104   1,150,975 2,228 SH   SOLE   0 0 2,228
SALESFORCE INC COM 79466L302   8,682,234 31,721 SH   SOLE   0 0 31,721
SANMINA CORPORATION COM 801056102   206,719 3,020 SH   SOLE   0 0 3,020
SANOFI SPONSORED ADR 80105N105   247,578 4,296 SH   SOLE   0 0 4,296
SCHLUMBERGER LTD COM STK 806857108   372,247 8,874 SH   SOLE   0 0 8,874
SCHWAB CHARLES CORP COM 808513105   1,524,873 23,528 SH   SOLE   0 0 23,528
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,608,409 1,608,409 SH   SOLE   0 0 1,608,409
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,827,326 36,834 SH   SOLE   0 0 36,834
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   237,310 3,307 SH   SOLE   0 0 3,307
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,441,073 40,978 SH   SOLE   0 0 40,978
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,184,527 28,807 SH   SOLE   0 0 28,807
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,302,898 65,275 SH   SOLE   0 0 65,275
SCHWAB STRATEGIC TR LONG TERM US 808524680   915,564 26,166 SH   SOLE   0 0 26,166
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,156,524 45,381 SH   SOLE   0 0 45,381
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,501,002 41,417 SH   SOLE   0 0 41,417
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,744,591 83,937 SH   SOLE   0 0 83,937
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   324,240 4,034 SH   SOLE   0 0 4,034
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,798,549 247,584 SH   SOLE   0 0 247,584
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   252,742 3,042 SH   SOLE   0 0 3,042
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   23,558,461 457,446 SH   SOLE   0 0 457,446
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   251,794 2,299 SH   SOLE   0 0 2,299
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   61,018,623 674,985 SH   SOLE   0 0 674,985
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,646,579 30,143 SH   SOLE   0 0 30,143
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   36,241,592 799,682 SH   SOLE   0 0 799,682
SELECT SECTOR SPDR TR INDL 81369Y704   20,644,843 152,428 SH   SOLE   0 0 152,428
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   687,470 15,390 SH   SOLE   0 0 15,390
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,862,321 24,267 SH   SOLE   0 0 24,267
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,434,380 185,956 SH   SOLE   0 0 185,956
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,416,105 320,842 SH   SOLE   0 0 320,842
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,655,015 45,247 SH   SOLE   0 0 45,247
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   284,562 2,952 SH   SOLE   0 0 2,952
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   54,369,777 240,830 SH   SOLE   0 0 240,830
SEMPRA COM 816851109   5,613,397 67,122 SH   SOLE   0 0 67,122
SERVICENOW INC COM 81762P102   558,374 624 SH   SOLE   0 0 624
SHELL PLC SPON ADS 780259305   273,189 4,142 SH   SOLE   0 0 4,142
SHERWIN WILLIAMS CO COM 824348106   733,493 1,922 SH   SOLE   0 0 1,922
SHOPIFY INC CL A 82509L107   629,580 7,856 SH   SOLE   0 0 7,856
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   9,587 10,000 PRN   SOLE   0 0 10,000
SILA REALTY TRUST INC COMMON STOCK 146280508   230,362 9,109 SH   SOLE   0 0 9,109
SIMON PPTY GROUP INC NEW COM 828806109   5,320,617 31,479 SH   SOLE   0 0 31,479
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   200,543 6,944 SH   SOLE   0 0 6,944
SNAP ON INC COM 833034101   217,733 752 SH   SOLE   0 0 752
SOFI TECHNOLOGIES INC COM 83406F102   136,953 17,424 SH   SOLE   0 0 17,424
SOLVENTUM CORP COM SHS 83444M101   345,044 4,949 SH   SOLE   0 0 4,949
SOUTHERN CO COM 842587107   9,469,018 105,001 SH   SOLE   0 0 105,001
SOUTHSTATE CORPORATION COM 840441109   741,292 7,628 SH   SOLE   0 0 7,628
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,120,677 2,649 SH   SOLE   0 0 2,649
SPDR GOLD TR GOLD SHS 78463V107   62,738,804 258,121 SH   SOLE   0 0 258,121
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,646,067 70,449 SH   SOLE   0 0 70,449
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,621,615 39,283 SH   SOLE   0 0 39,283
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   338,314 8,981 SH   SOLE   0 0 8,981
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   397,902 5,967 SH   SOLE   0 0 5,967
SPDR S&P 500 ETF TR TR UNIT 78462F103   110,661,628 192,871 SH   SOLE   0 0 192,871
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   561,133 985 SH   SOLE   0 0 985
SPDR SER TR AEROSPACE DEF 78464A631   4,853,946 30,850 SH   SOLE   0 0 30,850
SPDR SER TR BBG CONV SEC ETF 78464A359   534,598 6,980 SH   SOLE   0 0 6,980
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   82,004,543 893,198 SH   SOLE   0 0 893,198
SPDR SER TR BLOOMBERG INVT 78468R200   600,367 19,461 SH   SOLE   0 0 19,461
SPDR SER TR NYSE TECH ETF 78464A102   573,022 2,901 SH   SOLE   0 0 2,901
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,696,486 112,120 SH   SOLE   0 0 112,120
SPDR SER TR PORTFOLI S&P1500 78464A805   430,303 6,142 SH   SOLE   0 0 6,142
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,328,081 127,318 SH   SOLE   0 0 127,318
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,584,807 86,074 SH   SOLE   0 0 86,074
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,393,555 82,338 SH   SOLE   0 0 82,338
SPDR SER TR PORTFOLIO S&P400 78464A847   7,583,107 138,682 SH   SOLE   0 0 138,682
SPDR SER TR PORTFOLIO S&P500 78464A854   3,814,118 56,497 SH   SOLE   0 0 56,497
SPDR SER TR PORTFOLIO S&P600 78468R853   354,850 7,797 SH   SOLE   0 0 7,797
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,930,588 65,644 SH   SOLE   0 0 65,644
SPDR SER TR PORTFOLIO SHORT 78464A474   526,933 17,402 SH   SOLE   0 0 17,402
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,513,841 54,423 SH   SOLE   0 0 54,423
SPDR SER TR PRTFLO S&P500 HI 78468R788   895,034 19,606 SH   SOLE   0 0 19,606
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,016,238 113,815 SH   SOLE   0 0 113,815
SPDR SER TR S&P 400 MDCP GRW 78464A821   513,428 5,852 SH   SOLE   0 0 5,852
SPDR SER TR S&P 600 SMCP GRW 78464A201   226,294 2,430 SH   SOLE   0 0 2,430
SPDR SER TR S&P HOMEBUILD 78464A888   751,097 6,030 SH   SOLE   0 0 6,030
SPDR SER TR S&P SEMICNDCTR 78464A862   670,202 2,790 SH   SOLE   0 0 2,790
SPDR SER TR SSGA US LRG ETF 78468R804   1,884,376 11,135 SH   SOLE   0 0 11,135
SPROTT PHYSICAL GOLD TR UNIT 85207H104   409,271 20,082 SH   SOLE   0 0 20,082
SPROUTS FMRS MKT INC COM 85208M102   724,179 6,559 SH   SOLE   0 0 6,559
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   228,424 3,078 SH   SOLE   0 0 3,078
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,968,698 47,143 SH   SOLE   0 0 47,143
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,551,948 35,685 SH   SOLE   0 0 35,685
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   4,542,190 95,685 SH   SOLE   0 0 95,685
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   8,093,609 156,142 SH   SOLE   0 0 156,142
STAG INDL INC COM 85254J102   385,452 9,861 SH   SOLE   0 0 9,861
STARBUCKS CORP COM 855244109   2,245,037 23,028 SH   SOLE   0 0 23,028
STIFEL FINL CORP COM 860630102   222,497 2,370 SH   SOLE   0 0 2,370
STRYKER CORPORATION COM 863667101   633,254 1,753 SH   SOLE   0 0 1,753
SUPER MICRO COMPUTER INC COM 86800U104   877,355 2,107 SH   SOLE   0 0 2,107
SYNOPSYS INC COM 871607107   692,742 1,368 SH   SOLE   0 0 1,368
SYSCO CORP COM 871829107   723,398 9,267 SH   SOLE   0 0 9,267
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,003,853 23,054 SH   SOLE   0 0 23,054
TAPESTRY INC COM 876030107   235,601 5,015 SH   SOLE   0 0 5,015
TARGET CORP COM 87612E106   722,686 4,637 SH   SOLE   0 0 4,637
TC ENERGY CORP COM 87807B107   376,956 7,928 SH   SOLE   0 0 7,928
TD SYNNEX CORPORATION COM 87162W100   211,586 1,762 SH   SOLE   0 0 1,762
TE CONNECTIVITY PLC ORD SHS G87052109   202,285 1,340 SH   SOLE   0 0 1,340
TELEDYNE TECHNOLOGIES INC COM 879360105   1,561,582 3,568 SH   SOLE   0 0 3,568
TELLURIAN INC NEW COM 87968A104   70,609 72,943 SH   SOLE   0 0 72,943
TESLA INC COM 88160R101   9,076,876 34,694 SH   SOLE   0 0 34,694
TEXAS INSTRS INC COM 882508104   1,337,114 6,473 SH   SOLE   0 0 6,473
TEXTRON INC COM 883203101   363,454 4,103 SH   SOLE   0 0 4,103
THE CIGNA GROUP COM 125523100   1,079,440 3,116 SH   SOLE   0 0 3,116
THE TRADE DESK INC COM CL A 88339J105   217,923 1,987 SH   SOLE   0 0 1,987
THEMES ETF TR GENERATIVE ARTIF 882927502   522,326 17,569 SH   SOLE   0 0 17,569
THERMO FISHER SCIENTIFIC INC COM 883556102   707,978 1,145 SH   SOLE   0 0 1,145
TJX COS INC NEW COM 872540109   5,406,624 45,998 SH   SOLE   0 0 45,998
T-MOBILE US INC COM 872590104   849,622 4,117 SH   SOLE   0 0 4,117
TOLL BROTHERS INC COM 889478103   363,041 2,350 SH   SOLE   0 0 2,350
TOTALENERGIES SE SPONSORED ADS 89151E109   378,713 5,861 SH   SOLE   0 0 5,861
TRANE TECHNOLOGIES PLC SHS G8994E103   568,323 1,462 SH   SOLE   0 0 1,462
TRAVELERS COMPANIES INC COM 89417E109   483,544 2,065 SH   SOLE   0 0 2,065
TRI CONTL CORP COM 895436103   345,861 10,468 SH   SOLE   0 0 10,468
TRUIST FINL CORP COM 89832Q109   1,364,277 31,898 SH   SOLE   0 0 31,898
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   270,001 12,124 SH   SOLE   0 0 12,124
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   43,391,903 4,950,587 SH   SOLE   0 0 4,950,587
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   12,137,668 1,316,450 SH   SOLE   0 0 1,316,450
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   82,162,677 4,835,203 SH   SOLE   0 0 4,835,203
TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527   4,138,185 430,491 SH   SOLE   0 0 430,491
TWO RDS SHARED TR FNDTNS DYN VALUE 90214Q535   588,127 46,529 SH   SOLE   0 0 46,529
TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543   8,016,975 620,029 SH   SOLE   0 0 620,029
TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550   3,702,913 293,882 SH   SOLE   0 0 293,882
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   49,337,060 4,761,345 SH   SOLE   0 0 4,761,345
UBER TECHNOLOGIES INC COM 90353T100   630,713 8,392 SH   SOLE   0 0 8,392
ULTA BEAUTY INC COM 90384S303   245,924 632 SH   SOLE   0 0 632
UNIFIED SER TR ONEASCENT INTL 90470L444   299,113 8,692 SH   SOLE   0 0 8,692
UNILEVER PLC SPON ADR NEW 904767704   390,459 6,011 SH   SOLE   0 0 6,011
UNION PAC CORP COM 907818108   708,718 2,875 SH   SOLE   0 0 2,875
UNITED PARCEL SERVICE INC CL B 911312106   2,161,949 15,857 SH   SOLE   0 0 15,857
UNITED RENTALS INC COM 911363109   710,943 878 SH   SOLE   0 0 878
UNITEDHEALTH GROUP INC COM 91324P102   28,242,623 48,304 SH   SOLE   0 0 48,304
UNIVERSAL INS HLDGS INC COM 91359V107   332,400 15,000 SH   SOLE   0 0 15,000
URANIUM ENERGY CORP COM 916896103   78,867 12,700 SH   SOLE   0 0 12,700
US BANCORP DEL COM NEW 902973304   566,391 12,386 SH   SOLE   0 0 12,386
VALERO ENERGY CORP COM 91913Y100   4,860,830 35,998 SH   SOLE   0 0 35,998
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,457,029 269,144 SH   SOLE   0 0 269,144
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   399,813 13,594 SH   SOLE   0 0 13,594
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   670,614 12,636 SH   SOLE   0 0 12,636
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,790,675 39,099 SH   SOLE   0 0 39,099
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   38,776,884 157,983 SH   SOLE   0 0 157,983
VANECK MERK GOLD ETF GOLD SHS 921078101   674,612 26,570 SH   SOLE   0 0 26,570
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   551,870 1,598 SH   SOLE   0 0 1,598
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,307,221 12,084 SH   SOLE   0 0 12,084
VANGUARD BD INDEX FDS INTERMED TERM 921937819   545,583 6,962 SH   SOLE   0 0 6,962
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   357,300 4,753 SH   SOLE   0 0 4,753
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,089,423 13,844 SH   SOLE   0 0 13,844
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,274,696 30,285 SH   SOLE   0 0 30,285
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,005,972 20,007 SH   SOLE   0 0 20,007
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   225,865 1,241 SH   SOLE   0 0 1,241
VANGUARD INDEX FDS GROWTH ETF 922908736   26,383,615 68,720 SH   SOLE   0 0 68,720
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,521,953 5,781 SH   SOLE   0 0 5,781
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   430,384 2,567 SH   SOLE   0 0 2,567
VANGUARD INDEX FDS MID CAP ETF 922908629   722,684 2,739 SH   SOLE   0 0 2,739
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   491,720 5,047 SH   SOLE   0 0 5,047
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,964,704 54,892 SH   SOLE   0 0 54,892
VANGUARD INDEX FDS SMALL CP ETF 922908751   921,894 3,886 SH   SOLE   0 0 3,886
VANGUARD INDEX FDS SML CP GRW ETF 922908595   403,298 1,508 SH   SOLE   0 0 1,508
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,188,903 78,362 SH   SOLE   0 0 78,362
VANGUARD INDEX FDS VALUE ETF 922908744   4,401,545 25,214 SH   SOLE   0 0 25,214
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,829,360 38,231 SH   SOLE   0 0 38,231
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   243,734 3,428 SH   SOLE   0 0 3,428
VANGUARD MALVERN FDS CORE BD ETF 922020748   16,814,809 212,335 SH   SOLE   0 0 212,335
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   864,682 17,536 SH   SOLE   0 0 17,536
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   510,241 9,981 SH   SOLE   0 0 9,981
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,679,294 342,259 SH   SOLE   0 0 342,259
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,024,511 203,278 SH   SOLE   0 0 203,278
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   767,783 12,476 SH   SOLE   0 0 12,476
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,882,385 61,055 SH   SOLE   0 0 61,055
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   25,053,974 424,500 SH   SOLE   0 0 424,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   337,947 4,255 SH   SOLE   0 0 4,255
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   950,156 13,456 SH   SOLE   0 0 13,456
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   317,393 3,288 SH   SOLE   0 0 3,288
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   522,483 5,847 SH   SOLE   0 0 5,847
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,231,635 11,267 SH   SOLE   0 0 11,267
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,320,815 66,741 SH   SOLE   0 0 66,741
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,171,689 97,930 SH   SOLE   0 0 97,930
VANGUARD WELLINGTON FD US MINIMUM 921935409   11,499,208 94,550 SH   SOLE   0 0 94,550
VANGUARD WELLINGTON FD US QUALITY 921935706   14,966,594 104,749 SH   SOLE   0 0 104,749
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,631,667 36,128 SH   SOLE   0 0 36,128
VANGUARD WORLD FD CONSUM STP ETF 92204A207   411,043 1,881 SH   SOLE   0 0 1,881
VANGUARD WORLD FD ENERGY ETF 92204A306   4,072,416 33,252 SH   SOLE   0 0 33,252
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,333,347 30,328 SH   SOLE   0 0 30,328
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,554,952 12,597 SH   SOLE   0 0 12,597
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,218,190 12,374 SH   SOLE   0 0 12,374
VANGUARD WORLD FD INF TECH ETF 92204A702   4,792,756 8,172 SH   SOLE   0 0 8,172
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,194,015 15,104 SH   SOLE   0 0 15,104
VANGUARD WORLD FD MEGA CAP INDEX 921910873   463,155 2,241 SH   SOLE   0 0 2,241
VANGUARD WORLD FD MEGA GRWTH IND 921910816   19,495,874 60,556 SH   SOLE   0 0 60,556
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,423,297 25,414 SH   SOLE   0 0 25,414
VEEVA SYS INC CL A COM 922475108   526,354 2,508 SH   SOLE   0 0 2,508
VENTAS INC COM 92276F100   245,757 3,832 SH   SOLE   0 0 3,832
VERIZON COMMUNICATIONS INC COM 92343V104   7,817,556 174,072 SH   SOLE   0 0 174,072
VERTEX PHARMACEUTICALS INC COM 92532F100   394,853 849 SH   SOLE   0 0 849
VERTIV HOLDINGS CO COM CL A 92537N108   17,107,573 171,953 SH   SOLE   0 0 171,953
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,112,224 23,205 SH   SOLE   0 0 23,205
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   217,834 3,352 SH   SOLE   0 0 3,352
VIKING THERAPEUTICS INC COM 92686J106   218,103 3,445 SH   SOLE   0 0 3,445
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   4,435,805 186,378 SH   SOLE   0 0 186,378
VISA INC COM CL A 92826C839   13,745,881 49,994 SH   SOLE   0 0 49,994
VISTRA CORP COM 92840M102   216,098 1,823 SH   SOLE   0 0 1,823
WALMART INC COM 931142103   5,527,287 68,449 SH   SOLE   0 0 68,449
WARNER BROS DISCOVERY INC COM SER A 934423104   120,531 14,610 SH   SOLE   0 0 14,610
WASTE MGMT INC DEL COM 94106L109   600,685 2,893 SH   SOLE   0 0 2,893
WEC ENERGY GROUP INC COM 92939U106   1,130,174 11,751 SH   SOLE   0 0 11,751
WELLS FARGO CO NEW COM 949746101   1,213,572 21,483 SH   SOLE   0 0 21,483
WELLTOWER INC COM 95040Q104   649,648 5,074 SH   SOLE   0 0 5,074
WENDYS CO COM 95058W100   198,087 11,306 SH   SOLE   0 0 11,306
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,501,211 5,001 SH   SOLE   0 0 5,001
WHIRLPOOL CORP COM 963320106   538,014 5,028 SH   SOLE   0 0 5,028
WILLIAMS COS INC COM 969457100   6,528,706 143,017 SH   SOLE   0 0 143,017
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   249,502 4,968 SH   SOLE   0 0 4,968
WISDOMTREE TR INDIA ERNGS FD 97717W422   655,072 12,982 SH   SOLE   0 0 12,982
WISDOMTREE TR JAPN HEDGE EQT 97717W851   13,238,494 124,891 SH   SOLE   0 0 124,891
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,955,542 20,848 SH   SOLE   0 0 20,848
WISDOMTREE TR US MIDCAP DIVID 97717W505   310,926 6,081 SH   SOLE   0 0 6,081
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,249,170 63,083 SH   SOLE   0 0 63,083
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,804,701 62,660 SH   SOLE   0 0 62,660
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,998,247 38,332 SH   SOLE   0 0 38,332
XYLEM INC COM 98419M100   548,442 4,062 SH   SOLE   0 0 4,062
ZOETIS INC CL A 98978V103   327,932 1,678 SH   SOLE   0 0 1,678
ZSCALER INC COM 98980G102   1,139,486 6,666 SH   SOLE   0 0 6,666