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   71,231 521 SH   SOLE   521 0 0
ABBVIE INC COM 00287Y109   10,760 54 SH   SOLE   54 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,717 33 SH   SOLE   33 0 0
ADOBE INC COM 00724F101   52,296 101 SH   SOLE   101 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,823 133 SH   SOLE   133 0 0
AES CORP COM 00130H105   1,302 65 SH   SOLE   65 0 0
AFLAC INC COM 001055102   1,349 12 SH   SOLE   12 0 0
AGNICO EAGLE MINES LTD COM 008474108   161,120 2,000 SH   SOLE   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106   10,647 36 SH   SOLE   36 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,981 207 SH   SOLE   207 0 0
ALKERMES PLC SHS G01767105   560 20 SH   SOLE   20 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,879 226 SH   SOLE   226 0 0
ALPHABET INC CAP STK CL A 02079K305   125,551 757 SH   SOLE   757 0 0
ALPHABET INC CAP STK CL C 02079K107   155,405 930 SH   SOLE   930 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   35,737 662 SH   SOLE   662 0 0
ALTRIA GROUP INC COM 02209S103   31,188 611 SH   SOLE   611 0 0
AMAZON COM INC COM 023135106   560,667 3,009 SH   SOLE   3,009 0 0
AMEDISYS INC COM 023436108   19,205 199 SH   SOLE   199 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,272 200 SH   SOLE   200 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   24,294 376 SH   SOLE   376 0 0
AMERICAN ELEC PWR CO INC COM 025537101   28,152 274 SH   SOLE   274 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   30,981 1,187 SH   SOLE   1,187 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,689 105 SH   SOLE   105 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,954 17 SH   SOLE   17 0 0
AMERIPRISE FINL INC COM 03076C106   4,248 9 SH   SOLE   9 0 0
AMETEK INC COM 031100100   1,895 11 SH   SOLE   11 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   265 80 SH   SOLE   80 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,315 50 SH   SOLE   50 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   8,682 1,709 SH   SOLE   1,709 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,987 104 SH   SOLE   104 0 0
APPLE INC COM 037833100   4,800,324 20,602 SH   SOLE   20,602 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   22,877 103 SH   SOLE   103 0 0
APPLIED MATLS INC COM 038222105   2,835 14 SH   SOLE   14 0 0
ARBOR REALTY TRUST INC COM 038923108   9,163 589 SH   SOLE   589 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,599 132 SH   SOLE   132 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,338 4 SH   SOLE   4 0 0
AT&T INC COM 00206R102   148,869 6,767 SH   SOLE   6,767 0 0
AUTODESK INC COM 052769106   44,077 160 SH   SOLE   160 0 0
AUTOZONE INC COM 053332102   16,030,554 5,089 SH   SOLE   5,089 0 0
AVANTOR INC COM 05352A100   155 6 SH   SOLE   6 0 0
BANC OF CALIFORNIA INC COM 05990K106   973 66 SH   SOLE   66 0 0
BANCFIRST CORP COM 05945F103   576 5 SH   SOLE   5 0 0
BANK AMERICA CORP COM 060505104   32,263 813 SH   SOLE   813 0 0
BANK NEW YORK MELLON CORP COM 064058100   165,482 2,303 SH   SOLE   2,303 0 0
BARRICK GOLD CORP COM 067901108   14,503 729 SH   SOLE   729 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   242,097 526 SH   SOLE   526 0 0
BLACKSTONE INC COM 09260D107   73 0 SH   SOLE   0 0 0
BOEING CO COM 097023105   7,602 50 SH   SOLE   50 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,147 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,106 49 SH   SOLE   49 0 0
BP PLC SPONSORED ADR 055622104   25,742 820 SH   SOLE   820 0 0
BRIGHTHOUSE FINL INC COM 10922N103   135 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   136,961 2,647 SH   SOLE   2,647 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   35 1 SH   SOLE   1 0 0
BROADCOM INC COM 11135F101   121,320 703 SH   SOLE   703 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,043 273 SH   SOLE   273 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,220 40 SH   SOLE   40 0 0
CATERPILLAR INC COM 149123101   26,154 67 SH   SOLE   67 0 0
CDW CORP COM 12514G108   2,731 12 SH   SOLE   12 0 0
CENCORA INC COM 03073E105   904 4 SH   SOLE   4 0 0
CERENCE INC COM 156727109   186 59 SH   SOLE   59 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,182 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COM 166764100   135,294 919 SH   SOLE   919 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,572 62 SH   SOLE   62 0 0
CHUBB LIMITED COM H1467J104   6,921 24 SH   SOLE   24 0 0
CISCO SYS INC COM 17275R102   84,197 1,582 SH   SOLE   1,582 0 0
CLOROX CO DEL COM 189054109   1,629 10 SH   SOLE   10 0 0
COCA COLA CO COM 191216100   1,837,891 25,576 SH   SOLE   25,576 0 0
COMCAST CORP NEW CL A 20030N101   53,251 1,275 SH   SOLE   1,275 0 0
CONAGRA BRANDS INC COM 205887102   7,848 241 SH   SOLE   241 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,476 6 SH   SOLE   6 0 0
CSX CORP COM 126408103   125,862 3,645 SH   SOLE   3,645 0 0
CVS HEALTH CORP COM 126650100   79,416 1,263 SH   SOLE   1,263 0 0
DANAHER CORPORATION COM 235851102   2,224 8 SH   SOLE   8 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   9,084 20,000 SH   SOLE   20,000 0 0
DARDEN RESTAURANTS INC COM 237194105   2,455 15 SH   SOLE   15 0 0
DATADOG INC CL A COM 23804L103   13,807 120 SH   SOLE   120 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   38,737 915 SH   SOLE   915 0 0
DEERE & CO COM 244199105   6,260 15 SH   SOLE   15 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,365 79 SH   SOLE   79 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,296 203 SH   SOLE   203 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,874 201 SH   SOLE   201 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,403 10 SH   SOLE   10 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   63,473 5,573 SH   SOLE   5,573 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   30,522 338 SH   SOLE   338 0 0
DISNEY WALT CO COM 254687106   9,629 100 SH   SOLE   100 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   62,057 2,097 SH   SOLE   2,097 0 0
DOVER CORP COM 260003108   964 5 SH   SOLE   5 0 0
DOW INC COM 260557103   12,216 224 SH   SOLE   224 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,840 200 SH   SOLE   200 0 0
DUPONT DE NEMOURS INC COM 26614N102   713 8 SH   SOLE   8 0 0
EASTMAN KODAK CO COM NEW 277461406   1,086 230 SH   SOLE   230 0 0
EATON CORP PLC SHS G29183103   1,000 3 SH   SOLE   3 0 0
EBAY INC. COM 278642103   13 0 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   30,993 60 SH   SOLE   60 0 0
ELI LILLY & CO COM 532457108   19,555 22 SH   SOLE   22 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   139,972 13,230 SH   SOLE   13,230 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,342 1,018 SH   SOLE   1,018 0 0
ENI S P A SPONSORED ADR 26874R108   6,062 200 SH   SOLE   200 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,944 101 SH   SOLE   101 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   583 29 SH   SOLE   29 0 0
ESSEX PPTY TR INC COM 297178105   301 1 SH   SOLE   1 0 0
EVERSOURCE ENERGY COM 30040W108   1,701 25 SH   SOLE   25 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,577 80 SH   SOLE   80 0 0
EXXON MOBIL CORP COM 30231G102   484,008 4,129 SH   SOLE   4,129 0 0
FEDEX CORP COM 31428X106   1,048,469 3,831 SH   SOLE   3,831 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   235,552 3,629 SH   SOLE   3,629 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   5,517 182 SH   SOLE   182 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   244,623 7,623 SH   SOLE   7,623 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   87,032 2,874 SH   SOLE   2,874 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   157,499 3,137 SH   SOLE   3,137 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,795,873 102,607 SH   SOLE   102,607 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,095 132 SH   SOLE   132 0 0
FIRST HORIZON CORPORATION COM 320517105   854 55 SH   SOLE   55 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,282 223 SH   SOLE   223 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,636 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   930,910 15,717 SH   SOLE   15,717 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   12,042 275 SH   SOLE   275 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   180,829 4,971 SH   SOLE   4,971 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   58,697 1,566 SH   SOLE   1,566 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,560,685 105,294 SH   SOLE   105,294 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,301,668 21,984 SH   SOLE   21,984 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   197,204 1,147 SH   SOLE   1,147 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,683,670 161,745 SH   SOLE   161,745 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   17,894,273 362,159 SH   SOLE   362,159 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   241,305 5,334 SH   SOLE   5,334 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   20,080 1,048 SH   SOLE   1,048 0 0
FISERV INC COM 337738108   4,671 26 SH   SOLE   26 0 0
FORD MTR CO COM 345370860   3,718 352 SH   SOLE   352 0 0
FORTINET INC COM 34959E109   400,546 5,165 SH   SOLE   5,165 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,992 100 SH   SOLE   100 0 0
GARTNER INC COM 366651107   2,534 5 SH   SOLE   5 0 0
GE AEROSPACE COM NEW 369604301   243,155 1,289 SH   SOLE   1,289 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,119 427 SH   SOLE   427 0 0
GE VERNOVA INC COM 36828A101   76,749 301 SH   SOLE   301 0 0
GEN DIGITAL INC COM 668771108   2,035 74 SH   SOLE   74 0 0
GENUINE PARTS CO COM 372460105   43,161 309 SH   SOLE   309 0 0
GILEAD SCIENCES INC COM 375558103   30,211 360 SH   SOLE   360 0 0
GLOBAL PMTS INC COM 37940X102   2,574 25 SH   SOLE   25 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   15,814 492 SH   SOLE   492 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   654,427 12,923 SH   SOLE   12,923 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   700,852 6,206 SH   SOLE   6,206 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   247,697 4,638 SH   SOLE   4,638 0 0
GSK PLC SPONSORED ADR 37733W204   3,270 80 SH   SOLE   80 0 0
HARLEY DAVIDSON INC COM 412822108   28,971 752 SH   SOLE   752 0 0
HCA HEALTHCARE INC COM 40412C101   816 2 SH   SOLE   2 0 0
HELMERICH & PAYNE INC COM 423452101   6,289 207 SH   SOLE   207 0 0
HOME DEPOT INC COM 437076102   206,324 509 SH   SOLE   509 0 0
HONEYWELL INTL INC COM 438516106   4,134 20 SH   SOLE   20 0 0
HORMEL FOODS CORP COM 440452100   112,406 3,546 SH   SOLE   3,546 0 0
HOWMET AEROSPACE INC COM 443201108   1,406 14 SH   SOLE   14 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,569 14 SH   SOLE   14 0 0
ICON PLC SHS G4705A100   575 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,953 42 SH   SOLE   42 0 0
INFINERA CORP COM 45667G103   1,796 266 SH   SOLE   266 0 0
INTEL CORP COM 458140100   40,664 1,733 SH   SOLE   1,733 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,131 7 SH   SOLE   7 0 0
INTERNATIONAL PAPER CO COM 460146103   488,084 9,991 SH   SOLE   9,991 0 0
INTUIT COM 461202103   5,596 9 SH   SOLE   9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,421 9 SH   SOLE   9 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,987 744 SH   SOLE   744 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   40,321 931 SH   SOLE   931 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   94,418 3,109 SH   SOLE   3,109 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,427,484 7,107 SH   SOLE   7,107 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   64,913 1,225 SH   SOLE   1,225 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,841,922 17,956 SH   SOLE   17,956 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,203,743 136,818 SH   SOLE   136,818 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   274,364 562 SH   SOLE   562 0 0
IQVIA HLDGS INC COM 46266C105   1,185 5 SH   SOLE   5 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   181 5 SH   SOLE   5 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,976 80 SH   SOLE   80 0 0
ISHARES INC CORE MSCI EMKT 46434G103   15,955 278 SH   SOLE   278 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   15,603 429 SH   SOLE   429 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   52,256 716 SH   SOLE   716 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   15,200 198 SH   SOLE   198 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   459 10 SH   SOLE   10 0 0
ISHARES TR MSCI KLD400 SOC 464288570   133,751 1,229 SH   SOLE   1,229 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   60,627 720 SH   SOLE   720 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   11,826,652 111,373 SH   SOLE   111,373 0 0
ISHARES TR TIPS BD ETF 464287176   251,766 2,279 SH   SOLE   2,279 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   22,998 277 SH   SOLE   277 0 0
ISHARES TR GLB CNS DISC ETF 464288745   23,585 133 SH   SOLE   133 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   200,310 1,587 SH   SOLE   1,587 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   269,302 717 SH   SOLE   717 0 0
ISHARES TR BROAD USD HIGH 46435U853   32,278 857 SH   SOLE   857 0 0
ISHARES TR CORE S&P SCP ETF 464287804   891,069 7,619 SH   SOLE   7,619 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   102,367 1,010 SH   SOLE   1,010 0 0
ISHARES TR EAFE GRWTH ETF 464288885   390,197 3,625 SH   SOLE   3,625 0 0
ISHARES TR CYBERSECURITY 46435U135   10,013 205 SH   SOLE   205 0 0
ISHARES TR GENOMICS IMMUN 46435U192   5,797 236 SH   SOLE   236 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   107,032 485 SH   SOLE   485 0 0
ISHARES TR US TECH BRKTHR 46436E502   18,054 352 SH   SOLE   352 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   45,575 2,013 SH   SOLE   2,013 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   45,444 1,940 SH   SOLE   1,940 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   45,515 1,973 SH   SOLE   1,973 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   43,516 1,969 SH   SOLE   1,969 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,678 72 SH   SOLE   72 0 0
ISHARES TR IBOND DEC 2030 46436E593   43,220 2,156 SH   SOLE   2,156 0 0
ISHARES TR GLOBAL 100 ETF 464287572   58,418 589 SH   SOLE   589 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   15,475,396 169,482 SH   SOLE   169,482 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,255 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P TTL STK 464287150   191,532,982 1,524,701 SH   SOLE   1,524,701 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   15,888,970 218,766 SH   SOLE   218,766 0 0
ISHARES TR CORE MSCI EAFE 46432F842   751,018 9,622 SH   SOLE   9,622 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,808 81 SH   SOLE   81 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   313,327 5,950 SH   SOLE   5,950 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,512,315 92,693 SH   SOLE   92,693 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   38,226,866 213,201 SH   SOLE   213,201 0 0
ISHARES TR MSCI USA MMENTM 46432F396   261,477 1,290 SH   SOLE   1,290 0 0
ISHARES TR S&P 500 VAL ETF 464287408   83,420 423 SH   SOLE   423 0 0
ISHARES TR CORE S&P500 ETF 464287200   47,169,385 81,775 SH   SOLE   81,775 0 0
ISHARES TR PFD AND INCM SEC 464288687   388,514 11,692 SH   SOLE   11,692 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   183,977 3,425 SH   SOLE   3,425 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,092,701 46,881 SH   SOLE   46,881 0 0
ISHARES TR IBOXX INV CP ETF 464287242   27,115 240 SH   SOLE   240 0 0
ISHARES TR MSCI USA VALUE 46432F388   396,279 3,634 SH   SOLE   3,634 0 0
ISHARES TR CORE S&P US GWT 464287671   18,878 143 SH   SOLE   143 0 0
ISHARES TR CORE US AGGBD ET 464287226   29,616,884 292,455 SH   SOLE   292,455 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,335 34 SH   SOLE   34 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,749,009 43,851 SH   SOLE   43,851 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   31,781 626 SH   SOLE   626 0 0
ISHARES TR CORE TOTAL USD 46434V613   23,060 489 SH   SOLE   489 0 0
ISHARES TR USD INV GRDE ETF 464288620   326,898 6,217 SH   SOLE   6,217 0 0
ISHARES TR JPMORGAN USD EMG 464288281   33,604 359 SH   SOLE   359 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   120,254 1,975 SH   SOLE   1,975 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,992,367 66,854 SH   SOLE   66,854 0 0
ISHARES TR CORE S&P MCP ETF 464287507   216,352 3,472 SH   SOLE   3,472 0 0
ISHARES TR MSCI EAFE ETF 464287465   119,626 1,430 SH   SOLE   1,430 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   56,008 2,222 SH   SOLE   2,222 0 0
ISHARES TR RUS 1000 ETF 464287622   448,173 1,426 SH   SOLE   1,426 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   86,169 454 SH   SOLE   454 0 0
ISHARES TR MORNINGSTR US EQ 464287127   1,988 25 SH   SOLE   25 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   11,033,252 217,447 SH   SOLE   217,447 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,405,567 24,847 SH   SOLE   24,847 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   12,660,639 248,540 SH   SOLE   248,540 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   10,678,919 221,371 SH   SOLE   221,371 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   460,750 9,696 SH   SOLE   9,696 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   379,600 7,279 SH   SOLE   7,279 0 0
JOHNSON & JOHNSON COM 478160104   57,766 356 SH   SOLE   356 0 0
JPMORGAN CHASE & CO. COM 46625H100   175,352 832 SH   SOLE   832 0 0
KIMBERLY-CLARK CORP COM 494368103   2,134 15 SH   SOLE   15 0 0
KINDER MORGAN INC DEL COM 49456B101   19,810 897 SH   SOLE   897 0 0
KRAFT HEINZ CO COM 500754106   30,872 879 SH   SOLE   879 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   409 3 SH   SOLE   3 0 0
LINDE PLC SHS G54950103   8,609 18 SH   SOLE   18 0 0
LOCKHEED MARTIN CORP COM 539830109   5,917 10 SH   SOLE   10 0 0
LOWES COS INC COM 548661107   243,805 900 SH   SOLE   900 0 0
LUCID GROUP INC COM 549498103   745 211 SH   SOLE   211 0 0
LULULEMON ATHLETICA INC COM 550021109   17,638 65 SH   SOLE   65 0 0
LUMEN TECHNOLOGIES INC COM 550241103   89 13 SH   SOLE   13 0 0
LYFT INC CL A COM 55087P104   36,656 2,875 SH   SOLE   2,875 0 0
MARKEL GROUP INC COM 570535104   3,137 2 SH   SOLE   2 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,702 21 SH   SOLE   21 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,159 4 SH   SOLE   4 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,491 145 SH   SOLE   145 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,471 7 SH   SOLE   7 0 0
MCDONALDS CORP COM 580135101   7,804 26 SH   SOLE   26 0 0
MERCK & CO INC COM 58933Y105   245,097 2,158 SH   SOLE   2,158 0 0
META PLATFORMS INC CL A 30303M102   457,258 799 SH   SOLE   799 0 0
METLIFE INC COM 59156R108   123,724 1,500 SH   SOLE   1,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,912 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104   3,116,078 7,242 SH   SOLE   7,242 0 0
MONDELEZ INTL INC CL A 609207105   25,738 349 SH   SOLE   349 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,087 40 SH   SOLE   40 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,352 3 SH   SOLE   3 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   3 1 SH   SOLE   1 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   171 6 SH   SOLE   6 0 0
NCR VOYIX CORPORATION COM 62886E108   170 13 SH   SOLE   13 0 0
NETFLIX INC COM 64110L106   506,419 714 SH   SOLE   714 0 0
NETGEAR INC COM 64111Q104   1,324 66 SH   SOLE   66 0 0
NEVRO CORP COM 64157F103   473,182 84,648 SH   SOLE   84,648 0 0
NEWELL BRANDS INC COM 651229106   4,608 600 SH   SOLE   600 0 0
NEXTERA ENERGY INC COM 65339F101   150,020 1,775 SH   SOLE   1,775 0 0
NIKE INC CL B 654106103   1,432 16 SH   SOLE   16 0 0
NORFOLK SOUTHN CORP COM 655844108   3,728 15 SH   SOLE   15 0 0
NORTHROP GRUMMAN CORP COM 666807102   44,094 84 SH   SOLE   84 0 0
NOVO-NORDISK A S ADR 670100205   24,780 208 SH   SOLE   208 0 0
NUTRIEN LTD COM 67077M108   4,806 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104   1,025,252 8,442 SH   SOLE   8,442 0 0
NXP SEMICONDUCTORS N V COM N6596X109   966 4 SH   SOLE   4 0 0
OCCIDENTAL PETE CORP COM 674599105   130,910 2,540 SH   SOLE   2,540 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   239,276 8,051 SH   SOLE   8,051 0 0
ORACLE CORP COM 68389X105   15,380 90 SH   SOLE   90 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,758 5 SH   SOLE   5 0 0
ORGANON & CO COMMON STOCK 68622V106   4,608 241 SH   SOLE   241 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,079 20 SH   SOLE   20 0 0
PACER FDS TR US CASH COWS 100 69374H881   80,037 1,384 SH   SOLE   1,384 0 0
PALO ALTO NETWORKS INC COM 697435105   2,393 7 SH   SOLE   7 0 0
PARAGON 28 INC COM 69913P105   668 100 SH   SOLE   100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,454 984 SH   SOLE   984 0 0
PARKER-HANNIFIN CORP COM 701094104   7,607 12 SH   SOLE   12 0 0
PAYPAL HLDGS INC COM 70450Y103   30,198 387 SH   SOLE   387 0 0
PEPSICO INC COM 713448108   213,697 1,257 SH   SOLE   1,257 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   26,646 340 SH   SOLE   340 0 0
PFIZER INC COM 717081103   36,280 1,254 SH   SOLE   1,254 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,010,316 40,384 SH   SOLE   40,384 0 0
PHILIP MORRIS INTL INC COM 718172109   109,427 901 SH   SOLE   901 0 0
PHILLIPS 66 COM 718546104   262,962 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   15,340 290 SH   SOLE   290 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   33,160,571 329,333 SH   SOLE   329,333 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   14,413,444 285,415 SH   SOLE   285,415 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   7,099,823 134,009 SH   SOLE   134,009 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   23,108 232 SH   SOLE   232 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,517,110 111,163 SH   SOLE   111,163 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   43,255,690 450,768 SH   SOLE   450,768 0 0
POOL CORP COM 73278L105   2,282 6 SH   SOLE   6 0 0
PPG INDS INC COM 693506107   70,531 532 SH   SOLE   532 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,807 347 SH   SOLE   347 0 0
PROCTER AND GAMBLE CO COM 742718109   218,853 1,264 SH   SOLE   1,264 0 0
PROLOGIS INC. COM 74340W103   6,491 51 SH   SOLE   51 0 0
PTC INC COM 69370C100   903 5 SH   SOLE   5 0 0
QUALCOMM INC COM 747525103   17,191 101 SH   SOLE   101 0 0
RAYMOND JAMES FINL INC COM 754730109   46,643 381 SH   SOLE   381 0 0
REGENCY CTRS CORP COM 758849103   438 6 SH   SOLE   6 0 0
RELX PLC SPONSORED ADR 759530108   1,255 26 SH   SOLE   26 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,337 12 SH   SOLE   12 0 0
REPUBLIC SVCS INC COM 760759100   11,282 56 SH   SOLE   56 0 0
ROSS STORES INC COM 778296103   2,420 16 SH   SOLE   16 0 0
ROYCE MICRO-CAP TR INC COM 780915104   43,207 4,496 SH   SOLE   4,496 0 0
RPM INTL INC COM 749685103   86,152 712 SH   SOLE   712 0 0
RTX CORPORATION COM 75513E101   4,846 40 SH   SOLE   40 0 0
S&P GLOBAL INC COM 78409V104   4,662 9 SH   SOLE   9 0 0
SALESFORCE INC COM 79466L302   7,124 26 SH   SOLE   26 0 0
SANOFI SPONSORED ADR 80105N105   1,153 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   139,956 2,531 SH   SOLE   2,531 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   24,611 478 SH   SOLE   478 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   44,665 1,086 SH   SOLE   1,086 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   127,403 1,223 SH   SOLE   1,223 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   116,042 1,444 SH   SOLE   1,444 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   373,291 4,416 SH   SOLE   4,416 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   139,114 2,335 SH   SOLE   2,335 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   385,480 8,630 SH   SOLE   8,630 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   182,074 1,182 SH   SOLE   1,182 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   158,512 1,910 SH   SOLE   1,910 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18,128 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   72,629 827 SH   SOLE   827 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   162,648 2,013 SH   SOLE   2,013 0 0
SERVICENOW INC COM 81762P102   589,850 660 SH   SOLE   660 0 0
SHELL PLC SPON ADS 780259305   36,273 550 SH   SOLE   550 0 0
SHERWIN WILLIAMS CO COM 824348106   6,886 18 SH   SOLE   18 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   266,787 12,386 SH   SOLE   12,386 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   34 1 SH   SOLE   1 0 0
SMUCKER J M CO COM NEW 832696405   124 1 SH   SOLE   1 0 0
SOLVENTUM CORP COM SHS 83444M101   9,064 130 SH   SOLE   130 0 0
SOUTHERN CO COM 842587107   102,451 1,136 SH   SOLE   1,136 0 0
SPDR GOLD TR GOLD SHS 78463V107   42,536 175 SH   SOLE   175 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   48,744 781 SH   SOLE   781 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   45,396 1,022 SH   SOLE   1,022 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   591,520 1,031 SH   SOLE   1,031 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   112,691 198 SH   SOLE   198 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   80,009 1,662 SH   SOLE   1,662 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   37,833 157 SH   SOLE   157 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   21,438 189 SH   SOLE   189 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   12,284 545 SH   SOLE   545 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,713 62 SH   SOLE   62 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   376,374 10,555 SH   SOLE   10,555 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   61,914 2,045 SH   SOLE   2,045 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   4,407 89 SH   SOLE   89 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,819 182 SH   SOLE   182 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   18,491 211 SH   SOLE   211 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   17,007 183 SH   SOLE   183 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   16,981 214 SH   SOLE   214 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,400,443 30,772 SH   SOLE   30,772 0 0
SPDR SER TR S&P BK ETF 78464A797   6,865 130 SH   SOLE   130 0 0
SPDR SER TR S&P DIVID ETF 78464A763   118,566 835 SH   SOLE   835 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,321,192 61,678 SH   SOLE   61,678 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,906 59 SH   SOLE   59 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   12,073 420 SH   SOLE   420 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   92,242 2,262 SH   SOLE   2,262 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,998 121 SH   SOLE   121 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   158,623 3,060 SH   SOLE   3,060 0 0
ST JOE CO COM 790148100   8,806 151 SH   SOLE   151 0 0
STARBUCKS CORP COM 855244109   24,800 254 SH   SOLE   254 0 0
STARWOOD PPTY TR INC COM 85571B105   4,973 244 SH   SOLE   244 0 0
STERIS PLC SHS USD G8473T100   1,706 7 SH   SOLE   7 0 0
STITCH FIX INC COM CL A 860897107   14 5 SH   SOLE   5 0 0
SUN LIFE FINANCIAL INC. COM 866796105   17,058 294 SH   SOLE   294 0 0
SYLVAMO CORP COMMON STOCK 871332102   81,902 954 SH   SOLE   954 0 0
SYSCO CORP COM 871829107   70,339 901 SH   SOLE   901 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,855 74 SH   SOLE   74 0 0
TARGET CORP COM 87612E106   99,077 636 SH   SOLE   636 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   38,605 256 SH   SOLE   256 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   6,770 1,161 SH   SOLE   1,161 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,316 38 SH   SOLE   38 0 0
TERADATA CORP DEL COM 88076W103   379 13 SH   SOLE   13 0 0
TESLA INC COM 88160R101   305,584 1,168 SH   SOLE   1,168 0 0
TEXTRON INC COM 883203101   709 8 SH   SOLE   8 0 0
THE CIGNA GROUP COM 125523100   7,968 23 SH   SOLE   23 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,476 4 SH   SOLE   4 0 0
TJX COS INC NEW COM 872540109   16,403 140 SH   SOLE   140 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   13 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   3,229,552 11,101 SH   SOLE   11,101 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,665 12 SH   SOLE   12 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,736 7 SH   SOLE   7 0 0
UNION PAC CORP COM 907818108   9,859 40 SH   SOLE   40 0 0
UNITEDHEALTH GROUP INC COM 91324P102   154,842 265 SH   SOLE   265 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,362 210 SH   SOLE   210 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   27,000 110 SH   SOLE   110 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   335,738 3,463 SH   SOLE   3,463 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,669,809 53,460 SH   SOLE   53,460 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,542,514 486,520 SH   SOLE   486,520 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,827 117 SH   SOLE   117 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   54,167,670 688,368 SH   SOLE   688,368 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   71,330,219 251,908 SH   SOLE   251,908 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,046,867 44,216 SH   SOLE   44,216 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   354,216 3,636 SH   SOLE   3,636 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,967,877 42,021 SH   SOLE   42,021 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,129,427 34,603 SH   SOLE   34,603 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   23,423,458 88,964 SH   SOLE   88,964 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,123,131 17,289 SH   SOLE   17,289 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   148,663 740 SH   SOLE   740 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   25,191,613 144,307 SH   SOLE   144,307 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   31,114,115 81,041 SH   SOLE   81,041 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   47,097 374 SH   SOLE   374 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   34,577 486 SH   SOLE   486 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   228,515 3,627 SH   SOLE   3,627 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   83,709 1,749 SH   SOLE   1,749 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   167,207 1,397 SH   SOLE   1,397 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   215,706 4,374 SH   SOLE   4,374 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,052,982 98,845 SH   SOLE   98,845 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,971 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   343,375 4,100 SH   SOLE   4,100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,024,430 197,033 SH   SOLE   197,033 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,747,889 88,784 SH   SOLE   88,784 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   391,254 7,409 SH   SOLE   7,409 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   5,016 35 SH   SOLE   35 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   114,371 1,296 SH   SOLE   1,296 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   188,511 1,539 SH   SOLE   1,539 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   96,130 440 SH   SOLE   440 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   10,443 60 SH   SOLE   60 0 0
VECTOR GROUP LTD COM 92240M108   3,275 219 SH   SOLE   219 0 0
VERISK ANALYTICS INC COM 92345Y106   2,426 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,546 702 SH   SOLE   702 0 0
VIATRIS INC COM 92556V106   452 39 SH   SOLE   39 0 0
VISA INC COM CL A 92826C839   66,557 242 SH   SOLE   242 0 0
WABTEC COM 929740108   4,640 26 SH   SOLE   26 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,692 412 SH   SOLE   412 0 0
WALMART INC COM 931142103   1,805,548 22,360 SH   SOLE   22,360 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,323 1,615 SH   SOLE   1,615 0 0
WASTE MGMT INC DEL COM 94106L109   58,128 280 SH   SOLE   280 0 0
WD 40 CO COM 929236107   717,974 2,784 SH   SOLE   2,784 0 0
WELLTOWER INC COM 95040Q104   648 5 SH   SOLE   5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,392 2 SH   SOLE   2 0 0
WILLIAMS COS INC COM 969457100   136,950 3,000 SH   SOLE   3,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,546,209 289,650 SH   SOLE   289,650 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   736,935 16,152 SH   SOLE   16,152 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,774,317 117,466 SH   SOLE   117,466 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   38,386 840 SH   SOLE   840 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,796 71 SH   SOLE   71 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   420,551 10,675 SH   SOLE   10,675 0 0
WORKHORSE GROUP INC COM SHS 98138J305   52 60 SH   SOLE   60 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,028 154 SH   SOLE   154 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,398 34 SH   SOLE   34 0 0
WORTHINGTON STL INC COM SHS 982104101   1,138 33 SH   SOLE   33 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,418 96 SH   SOLE   96 0 0
YUM BRANDS INC COM 988498101   66,060 473 SH   SOLE   473 0 0
YUM CHINA HLDGS INC COM 98850P109   1,441 32 SH   SOLE   32 0 0
ZILLOW GROUP INC CL A 98954M101   15,284 247 SH   SOLE   247 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   31,478 493 SH   SOLE   493 0 0