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
ABBOTT LABS COM 002824100 BBG001S5N9M6 608,066 5,376 SH   SOLE   0 0 5,376
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,835,055 10,325 SH   SOLE   0 0 10,325
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 239,650 12,700 SH   SOLE   0 0 12,700
ADOBE INC COM 00724F101 BBG001S5NCQ5 309,055 695 SH   SOLE   0 0 695
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 629,133 5,209 SH   SOLE   0 0 5,209
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 223,789 1,703 SH   SOLE   0 0 1,703
ALLSTATE CORP COM 020002101 BBG001S9BM06 288,992 1,499 SH   SOLE   0 0 1,499
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,471,013 18,336 SH   SOLE   0 0 18,336
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,669,964 8,769 SH   SOLE   0 0 8,769
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 660,825 12,638 SH   SOLE   0 0 12,638
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,600,193 30,084 SH   SOLE   0 0 30,084
AMGEN INC COM 031162100 BBG001S5NNL6 256,210 983 SH   SOLE   0 0 983
APPLE INC COM 037833100 BBG001S5N8V8 20,224,866 80,766 SH   SOLE   0 0 80,766
AT&T INC COM 00206R102 BBG001S5VWH2 262,411 11,525 SH   SOLE   0 0 11,525
AUTODESK INC COM 052769106 BBG001S5SCD4 219,906 744 SH   SOLE   0 0 744
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,095,105 3,741 SH   SOLE   0 0 3,741
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,599,659 59,151 SH   SOLE   0 0 59,151
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,041,572 4,504 SH   SOLE   0 0 4,504
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 956,183 18,653 SH   SOLE   0 0 18,653
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 254,661 4,893 SH   SOLE   0 0 4,893
BLACKSTONE INC COM 09260D107 BBG001S7H949 289,322 1,678 SH   SOLE   0 0 1,678
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 437,232 25,114 SH   SOLE   0 0 25,114
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 BBG00RYR5V63 1,819,129 38,145 SH   SOLE   0 0 38,145
BNY MELLON ETF TRUST INNOVATORS ETF 09661T818 BBG01GMNFG88 312,696 8,806 SH   SOLE   0 0 8,806
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,506,147 6,497 SH   SOLE   0 0 6,497
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 235,980 1,651 SH   SOLE   0 0 1,651
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 484,896 19,950 SH   SOLE   0 0 19,950
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 254,548 7,279 SH   SOLE   0 0 7,279
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 264,238 7,494 SH   SOLE   0 0 7,494
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 292,734 4,288 SH   SOLE   0 0 4,288
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 287,564 726 SH   SOLE   0 0 726
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,375,913 3,793 SH   SOLE   0 0 3,793
CELESTICA INC COM 15101Q207 BBG001S9CXM7 224,199 2,429 SH   SOLE   0 0 2,429
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,203,445 8,309 SH   SOLE   0 0 8,309
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 425,502 1,540 SH   SOLE   0 0 1,540
CISCO SYS INC COM 17275R102 BBG001S6HC62 839,688 14,184 SH   SOLE   0 0 14,184
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 843,272 11,980 SH   SOLE   0 0 11,980
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,306,401 20,983 SH   SOLE   0 0 20,983
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 325,275 1,310 SH   SOLE   0 0 1,310
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 660,578 17,601 SH   SOLE   0 0 17,601
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,104,912 1,206 SH   SOLE   0 0 1,206
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 823,918 2,408 SH   SOLE   0 0 2,408
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 625,661 2,726 SH   SOLE   0 0 2,726
DEERE & CO COM 244199105 BBG001S5QFF7 223,824 528 SH   SOLE   0 0 528
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 256,065 1,444 SH   SOLE   0 0 1,444
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 206,842 1,370 SH   SOLE   0 0 1,370
DISNEY WALT CO COM 254687106 BBG001S5QHF3 866,061 7,778 SH   SOLE   0 0 7,778
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 513,602 58,232 SH   SOLE   0 0 58,232
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 144,933 11,530 SH   SOLE   0 0 11,530
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 174,375 11,250 SH   SOLE   0 0 11,250
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 348,972 3,239 SH   SOLE   0 0 3,239
EATON CORP PLC SHS G29183103 BBG001S5QZ45 894,392 2,695 SH   SOLE   0 0 2,695
ECOLAB INC COM 278865100 BBG001S5QRB5 285,169 1,217 SH   SOLE   0 0 1,217
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 453,378 1,229 SH   SOLE   0 0 1,229
ELI LILLY & CO COM 532457108 BBG001S5STL8 623,004 807 SH   SOLE   0 0 807
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 493,674 15,742 SH   SOLE   0 0 15,742
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 499,184 10,816 SH   SOLE   0 0 10,816
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 931,322 42,526 SH   SOLE   0 0 42,526
EXCHANGE LISTED FDS TR LG QRAFT AI POWE 30151E566 BBG01K1W63X3 317,556 9,131 SH   SOLE   0 0 9,131
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 BBG00P5NR1S6 612,384 11,537 SH   SOLE   0 0 11,537
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 BBG00P5NRMS0 537,775 11,903 SH   SOLE   0 0 11,903
EXELON CORP COM 30161N101 BBG001SBJMT2 649,350 17,252 SH   SOLE   0 0 17,252
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,640,456 24,546 SH   SOLE   0 0 24,546
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 297,053 5,291 SH   SOLE   0 0 5,291
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 14,256,292 216,628 SH   SOLE   0 0 216,628
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 756,227 20,045 SH   SOLE   0 0 20,045
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 309,803 2,596 SH   SOLE   0 0 2,596
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 340,655 3,879 SH   SOLE   0 0 3,879
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 489,223 13,385 SH   SOLE   0 0 13,385
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 813,233 13,606 SH   SOLE   0 0 13,606
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 2,309,241 68,009 SH   SOLE   0 0 68,009
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1,751,221 22,320 SH   SOLE   0 0 22,320
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 778,911 21,849 SH   SOLE   0 0 21,849
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 200,304 2,600 SH   SOLE   0 0 2,600
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,312,237 39,098 SH   SOLE   0 0 39,098
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 4,339,790 121,054 SH   SOLE   0 0 121,054
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 BBG00QZ0DR27 906,791 26,261 SH   SOLE   0 0 26,261
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 BBG00QZ0GWH7 759,872 24,058 SH   SOLE   0 0 24,058
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 BBG00QZ0H9W0 788,964 26,229 SH   SOLE   0 0 26,229
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 1,353,057 56,637 SH   SOLE   0 0 56,637
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 8,393,369 275,464 SH   SOLE   0 0 275,464
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 3,969,860 126,308 SH   SOLE   0 0 126,308
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 419,288 13,923 SH   SOLE   0 0 13,923
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 827,566 20,617 SH   SOLE   0 0 20,617
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 BBG01J7TK1S1 289,496 9,559 SH   SOLE   0 0 9,559
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 406,325 8,892 SH   SOLE   0 0 8,892
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 436,422 8,494 SH   SOLE   0 0 8,494
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 385,406 8,907 SH   SOLE   0 0 8,907
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 392,481 8,275 SH   SOLE   0 0 8,275
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 841,425 19,629 SH   SOLE   0 0 19,629
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 355,358 7,140 SH   SOLE   0 0 7,140
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 412,750 8,429 SH   SOLE   0 0 8,429
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 404,154 8,684 SH   SOLE   0 0 8,684
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144 BBG01Q9W80B0 1,173,647 38,718 SH   SOLE   0 0 38,718
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 4,467,781 182,356 SH   SOLE   0 0 182,356
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 BBG01N24Q8K9 1,767,634 82,871 SH   SOLE   0 0 82,871
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 525,454 17,016 SH   SOLE   0 0 17,016
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 1,769,369 122,195 SH   SOLE   0 0 122,195
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 240,710 2,308 SH   SOLE   0 0 2,308
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 383,271 3,312 SH   SOLE   0 0 3,312
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 5,258,001 130,601 SH   SOLE   0 0 130,601
FORD MTR CO COM 345370860 BBG001S5TZ33 149,502 15,101 SH   SOLE   0 0 15,101
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 842,282 15,506 SH   SOLE   0 0 15,506
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 883,161 3,112 SH   SOLE   0 0 3,112
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 295,577 1,772 SH   SOLE   0 0 1,772
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 317,275 17,413 SH   SOLE   0 0 17,413
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 171,537 10,498 SH   SOLE   0 0 10,498
GODADDY INC CL A 380237107 BBG006MDLXZ9 220,459 1,117 SH   SOLE   0 0 1,117
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,322,802 2,310 SH   SOLE   0 0 2,310
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 420,745 1,402 SH   SOLE   0 0 1,402
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,631,403 4,194 SH   SOLE   0 0 4,194
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 248,253 1,099 SH   SOLE   0 0 1,099
ILLINOIS TOOL WKS INC COM 452308109   340,404 1,342 SH   SOLE   0 0 1,342
INTEL CORP COM 458140100   244,488 12,194 SH   SOLE   0 0 12,194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   366,062 2,072 SH   SOLE   0 0 2,072
INTERNATIONAL BUSINESS MACHS COM 459200101   1,218,151 5,541 SH   SOLE   0 0 5,541
INTUIT COM 461202103   250,172 398 SH   SOLE   0 0 398
INTUITIVE SURGICAL INC COM NEW 46120E602   267,248 512 SH   SOLE   0 0 512
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   565,008 2,684 SH   SOLE   0 0 2,684
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,286,970 13,546 SH   SOLE   0 0 13,546
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   618,680 13,520 SH   SOLE   0 0 13,520
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   387,450 21,126 SH   SOLE   0 0 21,126
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   251,664 15,680 SH   SOLE   0 0 15,680
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   319,162 16,384 SH   SOLE   0 0 16,384
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,167,713 9,445 SH   SOLE   0 0 9,445
INVESCO QQQ TR UNIT SER 1 46090E103   10,642,632 20,818 SH   SOLE   0 0 20,818
IREN LIMITED ORDINARY SHARES Q4982L109   98,200 10,000 SH   SOLE   0 0 10,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,093,896 20,620 SH   SOLE   0 0 20,620
ISHARES GOLD TR ISHARES NEW 464285204   238,298 4,812 SH   SOLE   0 0 4,812
ISHARES INC CORE MSCI EMKT 46434G103   235,443 4,507 SH   SOLE   0 0 4,507
ISHARES INC MSCI EMRG CHN 46434G764   411,456 7,416 SH   SOLE   0 0 7,416
ISHARES TR 20 YR TR BD ETF 464287432   214,914 2,460 SH   SOLE   0 0 2,460
ISHARES TR AGGRES ALLOC ETF 464289859   636,171 8,304 SH   SOLE   0 0 8,304
ISHARES TR BROAD USD HIGH 46435U853   232,814 6,334 SH   SOLE   0 0 6,334
ISHARES TR CORE S&P MCP ETF 464287507   820,083 13,162 SH   SOLE   0 0 13,162
ISHARES TR CORE S&P SCP ETF 464287804   4,400,486 38,192 SH   SOLE   0 0 38,192
ISHARES TR CORE S&P500 ETF 464287200   5,369,124 9,119 SH   SOLE   0 0 9,119
ISHARES TR CORE TOTAL USD 46434V613   1,602,965 35,464 SH   SOLE   0 0 35,464
ISHARES TR EAFE GRWTH ETF 464288885   886,266 9,151 SH   SOLE   0 0 9,151
ISHARES TR EAFE VALUE ETF 464288877   3,304,581 62,977 SH   SOLE   0 0 62,977
ISHARES TR ISHARES SEMICDTR 464287523   309,012 1,434 SH   SOLE   0 0 1,434
ISHARES TR MBS ETF 464288588   481,976 5,258 SH   SOLE   0 0 5,258
ISHARES TR MSCI EAFE ETF 464287465   573,878 7,590 SH   SOLE   0 0 7,590
ISHARES TR MSCI INTL QUALTY 46434V456   229,782 6,191 SH   SOLE   0 0 6,191
ISHARES TR MSCI USA MMENTM 46432F396   557,872 2,696 SH   SOLE   0 0 2,696
ISHARES TR MSCI USA QLT FCT 46432F339   1,091,176 6,124 SH   SOLE   0 0 6,124
ISHARES TR RUS 1000 GRW ETF 464287614   952,548 2,372 SH   SOLE   0 0 2,372
ISHARES TR RUS 1000 VAL ETF 464287598   585,754 3,164 SH   SOLE   0 0 3,164
ISHARES TR RUS TP200 GR ETF 464289438   459,952 1,955 SH   SOLE   0 0 1,955
ISHARES TR RUSSELL 2000 ETF 464287655   1,684,162 7,622 SH   SOLE   0 0 7,622
ISHARES TR S&P 100 ETF 464287101   210,864 730 SH   SOLE   0 0 730
ISHARES TR S&P 500 GRWT ETF 464287309   1,627,630 16,029 SH   SOLE   0 0 16,029
ISHARES TR S&P 500 VAL ETF 464287408   645,680 3,381 SH   SOLE   0 0 3,381
ISHARES TR U.S. FINLS ETF 464287788   4,009,408 36,258 SH   SOLE   0 0 36,258
ISHARES TR U.S. TECH ETF 464287721   1,410,978 8,844 SH   SOLE   0 0 8,844
ISHARES TR US INFRASTRUC 46435U713   1,388,482 29,992 SH   SOLE   0 0 29,992
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   298,192 6,600 SH   SOLE   0 0 6,600
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   360,678 7,192 SH   SOLE   0 0 7,192
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,079,794 19,152 SH   SOLE   0 0 19,152
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,000,546 19,864 SH   SOLE   0 0 19,864
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   677,918 13,368 SH   SOLE   0 0 13,368
JOHNSON & JOHNSON COM 478160104   3,582,188 24,872 SH   SOLE   0 0 24,872
JPMORGAN CHASE & CO. COM 46625H100   3,187,320 13,296 SH   SOLE   0 0 13,296
KEURIG DR PEPPER INC COM 49271V100   704,442 21,932 SH   SOLE   0 0 21,932
LAM RESEARCH CORP COM NEW 512807306   995,332 13,780 SH   SOLE   0 0 13,780
LAS VEGAS SANDS CORP COM 517834107   1,314,918 25,602 SH   SOLE   0 0 25,602
LENNOX INTL INC COM 526107107   398,492 654 SH   SOLE   0 0 654
LINDE PLC SHS G54950103   281,344 672 SH   SOLE   0 0 672
LISTED FD TR ROUNDHILL MAGNIF 53656G498   667,736 12,270 SH   SOLE   0 0 12,270
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   292,732 11,190 SH   SOLE   0 0 11,190
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   237,034 87,146 SH   SOLE   0 0 87,146
LOCKHEED MARTIN CORP COM 539830109   282,824 582 SH   SOLE   0 0 582
LOWES COS INC COM 548661107   298,134 1,208 SH   SOLE   0 0 1,208
LPL FINL HLDGS INC COM 50212V100   561,426 1,720 SH   SOLE   0 0 1,720
LULULEMON ATHLETICA INC COM 550021109   328,872 860 SH   SOLE   0 0 860
MACKENZIE RLTY CAP INC COM 55453W105   35,673 11,289 SH   SOLE   0 0 11,289
MARRIOTT INTL INC NEW CL A 571903202   772,664 2,770 SH   SOLE   0 0 2,770
MASTERCARD INCORPORATED CL A 57636Q104   362,310 688 SH   SOLE   0 0 688
MCDONALDS CORP COM 580135101   3,311,032 11,422 SH   SOLE   0 0 11,422
MERCK & CO INC COM 58933Y105   1,097,944 11,040 SH   SOLE   0 0 11,040
META PLATFORMS INC CL A 30303M102   7,375,694 12,598 SH   SOLE   0 0 12,598
MICROSOFT CORP COM 594918104   25,961,182 61,594 SH   SOLE   0 0 61,594
MONDELEZ INTL INC CL A 609207105   570,463 9,551 SH   SOLE   0 0 9,551
MORGAN STANLEY COM NEW 617446448   315,508 2,524 SH   SOLE   0 0 2,524
MOTOROLA SOLUTIONS INC COM NEW 620076307   322,862 698 SH   SOLE   0 0 698
MSCI INC COM 55354G100   758,412 1,264 SH   SOLE   0 0 1,264
NASDAQ INC COM 631103108   1,099,248 14,218 SH   SOLE   0 0 14,218
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   878,880 17,294 SH   SOLE   0 0 17,294
NETFLIX INC COM 64110L106   1,351,246 1,516 SH   SOLE   0 0 1,516
NEXTERA ENERGY INC COM 65339F101   1,284,412 17,916 SH   SOLE   0 0 17,916
NORDSON CORP COM 655663102   232,666 1,112 SH   SOLE   0 0 1,112
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722   1,798,000 82,782 SH   SOLE   0 0 82,782
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   190,068 13,634 SH   SOLE   0 0 13,634
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   4,478,026 81,474 SH   SOLE   0 0 81,474
NORTHROP GRUMMAN CORP COM 666807102   253,110 540 SH   SOLE   0 0 540
NUSCALE PWR CORP CL A COM 67079K100   371,402 20,714 SH   SOLE   0 0 20,714
NUVEEN AMT FREE MUN CR INC F COM 67071L106   289,336 23,600 SH   SOLE   0 0 23,600
NUVEEN FLOATING RATE INCOME COM 67072T108   646,626 72,492 SH   SOLE   0 0 72,492
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   303,584 21,700 SH   SOLE   0 0 21,700
NVENT ELECTRIC PLC SHS G6700G107   472,986 6,940 SH   SOLE   0 0 6,940
NVIDIA CORPORATION COM 67066G104   14,195,624 105,708 SH   SOLE   0 0 105,708
OKTA INC CL A 679295105   331,748 4,210 SH   SOLE   0 0 4,210
OLD DOMINION FREIGHT LINE IN COM 679580100   231,084 1,310 SH   SOLE   0 0 1,310
ONEOK INC NEW COM 682680103   260,572 2,596 SH   SOLE   0 0 2,596
ORACLE CORP COM 68389X105   1,383,778 8,304 SH   SOLE   0 0 8,304
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   48,400 20,000 SH   SOLE   0 0 20,000
PACER FDS TR CASH COWS ETF 69374H659   997,126 26,304 SH   SOLE   0 0 26,304
PACER FDS TR GLOBL CASH ETF 69374H709   468,380 13,882 SH   SOLE   0 0 13,882
PACER FDS TR METAURUS CAP 400 69374H436   260,284 6,780 SH   SOLE   0 0 6,780
PACER FDS TR PACER US SMALL 69374H857   381,294 8,664 SH   SOLE   0 0 8,664
PACER FDS TR TRENDP US LAR CP 69374H105   231,930 4,340 SH   SOLE   0 0 4,340
PACER FDS TR US CASH COWS 100 69374H881   1,693,896 29,990 SH   SOLE   0 0 29,990
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,984,152 79,124 SH   SOLE   0 0 79,124
PALO ALTO NETWORKS INC COM 697435105   915,268 5,030 SH   SOLE   0 0 5,030
PARKER-HANNIFIN CORP COM 701094104   953,408 1,500 SH   SOLE   0 0 1,500
PAYCHEX INC COM 704326107   370,718 2,644 SH   SOLE   0 0 2,644
PENTAIR PLC SHS G7S00T104   699,476 6,950 SH   SOLE   0 0 6,950
PEPSICO INC COM 713448108   429,106 2,822 SH   SOLE   0 0 2,822
PFIZER INC COM 717081103   2,371,942 89,682 SH   SOLE   0 0 89,682
PHILIP MORRIS INTL INC COM 718172109   457,328 3,800 SH   SOLE   0 0 3,800
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   444,724 11,872 SH   SOLE   0 0 11,872
PIMCO DYNAMIC INCOME FD SHS 72201Y101   564,542 30,782 SH   SOLE   0 0 30,782
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   802,320 7,996 SH   SOLE   0 0 7,996
PIMCO ETF TR MULTISECTOR BD 72201R585   414,148 15,978 SH   SOLE   0 0 15,978
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   355,246 6,952 SH   SOLE   0 0 6,952
PINTEREST INC CL A 72352L106   499,786 17,234 SH   SOLE   0 0 17,234
POOL CORP COM 73278L105   272,080 798 SH   SOLE   0 0 798
POWER SOLUTIONS INTL INC COM NEW 73933G202   529,386 17,794 SH   SOLE   0 0 17,794
PROCTER AND GAMBLE CO COM 742718109   3,486,236 20,796 SH   SOLE   0 0 20,796
PROSHARES TR PSHS ULTRUSS2000 74347R842   334,814 8,000 SH   SOLE   0 0 8,000
PROSHARES TR ULTRAPRO QQQ 74347X831   3,799,506 48,016 SH   SOLE   0 0 48,016
QUALCOMM INC COM 747525103   356,282 2,320 SH   SOLE   0 0 2,320
REVELYST INC COM SHS 690045109   202,146 10,512 SH   SOLE   0 0 10,512
RH COM 74967X103   765,936 1,946 SH   SOLE   0 0 1,946
RITHM CAPITAL CORP COM NEW 64828T201   3,346,470 309,000 SH   SOLE   0 0 309,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   210,992 15,864 SH   SOLE   0 0 15,864
ROLLINS INC COM 775711104   246,486 5,318 SH   SOLE   0 0 5,318
ROPER TECHNOLOGIES INC COM 776696106   519,850 1,000 SH   SOLE   0 0 1,000
RTX CORPORATION COM 75513E101   781,826 6,758 SH   SOLE   0 0 6,758
S&P GLOBAL INC COM 78409V104   303,796 610 SH   SOLE   0 0 610
SAIA INC COM 78709Y105   201,418 442 SH   SOLE   0 0 442
SALESFORCE INC COM 79466L302   425,934 1,274 SH   SOLE   0 0 1,274
SCHLUMBERGER LTD COM STK 806857108   851,148 22,200 SH   SOLE   0 0 22,200
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,819,712 76,846 SH   SOLE   0 0 76,846
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   208,198 7,010 SH   SOLE   0 0 7,010
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,984,330 109,236 SH   SOLE   0 0 109,236
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   255,678 2,642 SH   SOLE   0 0 2,642
SELECT SECTOR SPDR TR ENERGY 81369Y506   680,754 7,946 SH   SOLE   0 0 7,946
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,341,112 48,440 SH   SOLE   0 0 48,440
SELECT SECTOR SPDR TR INDL 81369Y704   1,780,226 13,512 SH   SOLE   0 0 13,512
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   557,364 13,704 SH   SOLE   0 0 13,704
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,519,312 20,144 SH   SOLE   0 0 20,144
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   304,536 3,874 SH   SOLE   0 0 3,874
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   286,146 2,080 SH   SOLE   0 0 2,080
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   916,154 12,104 SH   SOLE   0 0 12,104
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   253,014 3,008 SH   SOLE   0 0 3,008
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,340,866 14,368 SH   SOLE   0 0 14,368
SEMPRA COM 816851109   466,314 5,316 SH   SOLE   0 0 5,316
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 10,468 20,000 SH   SOLE   0 0 20,000
SERIES PORTFOLIOS TR INFRACAP SMALL C 81752T445   231,742 6,694 SH   SOLE   0 0 6,694
SERVICENOW INC COM 81762P102   951,968 898 SH   SOLE   0 0 898
SHOPIFY INC CL A 82509L107   963,562 9,062 SH   SOLE   0 0 9,062
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   279,834 12,156 SH   SOLE   0 0 12,156
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   311,194 11,158 SH   SOLE   0 0 11,158
SOUTHERN CO COM 842587107   745,540 9,054 SH   SOLE   0 0 9,054
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   585,496 1,376 SH   SOLE   0 0 1,376
SPDR GOLD TR GOLD SHS 78463V107   6,920,572 28,582 SH   SOLE   0 0 28,582
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   218,756 4,280 SH   SOLE   0 0 4,280
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,290,792 26,090 SH   SOLE   0 0 26,090
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   613,860 6,714 SH   SOLE   0 0 6,714
SPDR SER TR FACTST INV ETF 78464A110   3,954,632 22,726 SH   SOLE   0 0 22,726
SPDR SER TR PORTFOLI S&P1500 78464A805   907,406 12,704 SH   SOLE   0 0 12,704
SPDR SER TR PORTFOLIO S&P500 78464A854   1,055,468 15,310 SH   SOLE   0 0 15,310
SPDR SER TR PRTFLO S&P500 GW 78464A409   694,946 7,906 SH   SOLE   0 0 7,906
SPDR SER TR RUSSELL YIELD 78468R770   666,892 6,126 SH   SOLE   0 0 6,126
SPDR SER TR S&P DIVID ETF 78464A763   410,040 3,104 SH   SOLE   0 0 3,104
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 223,605 900 SH   SOLE   0 0 900
STARBUCKS CORP COM 855244109   428,912 4,700 SH   SOLE   0 0 4,700
STRYKER CORPORATION COM 863667101   981,492 2,726 SH   SOLE   0 0 2,726
SUMMIT THERAPEUTICS INC COM 86627T108   514,550 28,834 SH   SOLE   0 0 28,834
SUPER MICRO COMPUTER INC COM NEW 86800U302   260,298 8,540 SH   SOLE   0 0 8,540
SYNOPSYS INC COM 871607107   346,544 714 SH   SOLE   0 0 714
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,366,200 41,064 SH   SOLE   0 0 41,064
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   242,746 7,528 SH   SOLE   0 0 7,528
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,182,718 5,988 SH   SOLE   0 0 5,988
TALEN ENERGY CORP COM 87422Q109   661,630 3,284 SH   SOLE   0 0 3,284
TELEDYNE TECHNOLOGIES INC COM 879360105   221,842 478 SH   SOLE   0 0 478
TESLA INC COM 88160R101   5,201,982 12,882 SH   SOLE   0 0 12,882
TEXAS INSTRS INC COM 882508104   599,984 3,200 SH   SOLE   0 0 3,200
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,866,014 5,304 SH   SOLE   0 0 5,304
TG THERAPEUTICS INC COM 88322Q108   210,700 7,000 SH   SOLE   0 0 7,000
THE TRADE DESK INC COM CL A 88339J105   739,034 6,288 SH   SOLE   0 0 6,288
THERMO FISHER SCIENTIFIC INC COM 883556102   491,716 944 SH   SOLE   0 0 944
TJX COS INC NEW COM 872540109   564,906 4,676 SH   SOLE   0 0 4,676
T-MOBILE US INC COM 872590104   291,802 1,322 SH   SOLE   0 0 1,322
TOTALENERGIES SE SPONSORED ADS 89151E109   208,600 3,830 SH   SOLE   0 0 3,830
TRANE TECHNOLOGIES PLC SHS G8994E103   472,780 1,280 SH   SOLE   0 0 1,280
TRUIST FINL CORP COM 89832Q109   219,082 5,050 SH   SOLE   0 0 5,050
UNION PAC CORP COM 907818108   782,204 3,430 SH   SOLE   0 0 3,430
UNITED PARCEL SERVICE INC CL B 911312106   638,206 5,062 SH   SOLE   0 0 5,062
UNITEDHEALTH GROUP INC COM 91324P102   1,046,632 2,070 SH   SOLE   0 0 2,070
US BANCORP DEL COM NEW 902973304   228,394 4,776 SH   SOLE   0 0 4,776
VANECK ETF TRUST GOLD MINERS ETF 92189F106   292,574 8,628 SH   SOLE   0 0 8,628
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   388,894 4,194 SH   SOLE   0 0 4,194
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   247,500 1,022 SH   SOLE   0 0 1,022
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   514,664 1,406 SH   SOLE   0 0 1,406
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   223,084 1,918 SH   SOLE   0 0 1,918
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   218,948 2,346 SH   SOLE   0 0 2,346
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   268,280 2,530 SH   SOLE   0 0 2,530
VANGUARD BD INDEX FDS INTERMED TERM 921937819   587,692 7,864 SH   SOLE   0 0 7,864
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   506,236 7,396 SH   SOLE   0 0 7,396
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,072,328 13,874 SH   SOLE   0 0 13,874
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   456,368 6,346 SH   SOLE   0 0 6,346
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,379,586 28,124 SH   SOLE   0 0 28,124
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   531,438 2,796 SH   SOLE   0 0 2,796
VANGUARD INDEX FDS GROWTH ETF 922908736   3,873,026 9,436 SH   SOLE   0 0 9,436
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   589,218 2,322 SH   SOLE   0 0 2,322
VANGUARD INDEX FDS MID CAP ETF 922908629   1,097,202 4,156 SH   SOLE   0 0 4,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,081,646 11,288 SH   SOLE   0 0 11,288
VANGUARD INDEX FDS SM CP VAL ETF 922908611   395,572 1,996 SH   SOLE   0 0 1,996
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,837,242 7,646 SH   SOLE   0 0 7,646
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,040,140 3,714 SH   SOLE   0 0 3,714
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,531,964 5,286 SH   SOLE   0 0 5,286
VANGUARD INDEX FDS VALUE ETF 922908744   2,948,290 17,414 SH   SOLE   0 0 17,414
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   418,174 7,284 SH   SOLE   0 0 7,284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,245,016 50,976 SH   SOLE   0 0 50,976
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   699,014 15,414 SH   SOLE   0 0 15,414
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,473,684 14,266 SH   SOLE   0 0 14,266
VANGUARD STAR FDS VG TL INTL STK F 921909768   444,094 7,536 SH   SOLE   0 0 7,536
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,528,590 115,610 SH   SOLE   0 0 115,610
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,118,520 34,882 SH   SOLE   0 0 34,882
VANGUARD WORLD FD INF TECH ETF 92204A702   580,794 934 SH   SOLE   0 0 934
VANGUARD WORLD FD UTILITIES ETF 92204A876   425,546 2,604 SH   SOLE   0 0 2,604
VERIZON COMMUNICATIONS INC COM 92343V104   1,305,096 32,640 SH   SOLE   0 0 32,640
VERTEX PHARMACEUTICALS INC COM 92532F100   234,378 582 SH   SOLE   0 0 582
VERTIV HOLDINGS CO COM CL A 92537N108   205,178 1,806 SH   SOLE   0 0 1,806
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   709,242 20,805 SH   SOLE   0 0 20,805
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,919,512 56,853 SH   SOLE   0 0 56,853
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   258,930 10,500 SH   SOLE   0 0 10,500
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,196,304 54,501 SH   SOLE   0 0 54,501
VISA INC COM CL A 92826C839   2,730,024 8,638 SH   SOLE   0 0 8,638
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   238,672 4,612 SH   SOLE   0 0 4,612
VOLATILITY SHS TR 2X ETHER ETF 92864M400   95,706 12,270 SH   SOLE   0 0 12,270
WALMART INC COM 931142103   6,263,872 69,330 SH   SOLE   0 0 69,330
WASTE MGMT INC DEL COM 94106L109   608,878 3,018 SH   SOLE   0 0 3,018
WATSCO INC COM 942622200   350,154 738 SH   SOLE   0 0 738
WISDOMTREE TR INDIA ERNGS FD 97717W422   229,974 5,080 SH   SOLE   0 0 5,080
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 3,893 86 SH   SOLE   0 0 86
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 226 5 SH   SOLE   0 0 5
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1,766 39 SH   SOLE   0 0 39
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1,856 41 SH   SOLE   0 0 41
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 13,400 296 SH   SOLE   0 0 296
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   437,400 10,062 SH   SOLE   0 0 10,062
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 4,968 100 SH   SOLE   0 0 100
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 9,936 200 SH   SOLE   0 0 200
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 12,917 260 SH   SOLE   0 0 260
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 2,484 50 SH   SOLE   0 0 50
WISDOMTREE TR US MULTIFACTOR 97717Y857   315,468 6,350 SH   SOLE   0 0 6,350
WISDOMTREE TR US QTLY DIV GRT 97717X669   834,880 10,316 SH   SOLE   0 0 10,316
WISDOMTREE TR US SMALLCAP FUND 97717W562   601,548 11,152 SH   SOLE   0 0 11,152
XAI MADISON EQUITY PREMIUM I COM 557437100   1,279,076 190,616 SH   SOLE   0 0 190,616
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,159 3 SH   SOLE   0 0 3
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,545 4 SH   SOLE   0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,317 6 SH   SOLE   0 0 6
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 15,449 40 SH   SOLE   0 0 40
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,317 6 SH   SOLE   0 0 6
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,317 6 SH   SOLE   0 0 6
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 15,063 39 SH   SOLE   0 0 39
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   298,158 772 SH   SOLE   0 0 772
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 15,845 150 SH   SOLE   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 10,563 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102   229,224 2,170 SH   SOLE   0 0 2,170
ZOETIS INC CL A 98978V103   263,300 1,616 SH   SOLE   0 0 1,616
ZOETIS INC CL A 98978V103 BBG0039320P7 12,709 78 SH   SOLE   0 0 78
ZOETIS INC CL A 98978V103 BBG0039320P7 163 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103 BBG0039320P7 65,172 400 SH   SOLE   0 0 400
ZOETIS INC CL A 98978V103 BBG0039320P7 489 3 SH   SOLE   0 0 3
ZOETIS INC CL A 98978V103 BBG0039320P7 163 1 SH   SOLE   0 0 1
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 4,800 40,000 SH   SOLE   0 0 40,000
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 13,466 165 SH   SOLE   0 0 165
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 8,161 100 SH   SOLE   0 0 100
ZOOM COMMUNICATIONS INC CL A 98980L101   95,076 1,165 SH   SOLE   0 0 1,165
ZOOM COMMUNICATIONS INC CL A 98980L101   95,076 1,165 SH   SOLE   0 0 1,165
ZURN ELKAY WATER SOLNS CORP COM 98983L108   260,358 6,980 SH   SOLE   0 0 6,980
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 3,544 95 SH   SOLE   0 0 95
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,716 46 SH   SOLE   0 0 46
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 821 22 SH   SOLE   0 0 22
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 2,313 62 SH   SOLE   0 0 62
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,268 34 SH   SOLE   0 0 34
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,194 32 SH   SOLE   0 0 32
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 336 9 SH   SOLE   0 0 9