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
AON PLC SHS CL A G0403H108   259,143 749 SH   SOLE   0 0 749
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,095,131 3,098 SH   SOLE   0 0 3,098
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,314,648 37,519 SH   SOLE   0 0 37,519
EATON CORP PLC SHS G29183103   286,949 866 SH   SOLE   0 0 866
JOHNSON CTLS INTL PLC SHS G51502105   308,622 3,977 SH   SOLE   0 0 3,977
LINDE PLC SHS G54950103   1,149,082 2,410 SH   SOLE   0 0 2,410
MEDTRONIC PLC SHS G5960L103   364,261 4,046 SH   SOLE   0 0 4,046
CHECK POINT SOFTWARE TECH LT ORD M22465104   381,185 1,977 SH   SOLE   0 0 1,977
AFLAC INC COM 001055102   301,567 2,697 SH   SOLE   0 0 2,697
AT&T INC COM 00206R102   420,550 19,116 SH   SOLE   0 0 19,116
ABBOTT LABS COM 002824100   396,284 3,476 SH   SOLE   0 0 3,476
ABBVIE INC COM 00287Y109   278,429 1,410 SH   SOLE   0 0 1,410
ADOBE INC COM 00724F101   1,929,626 3,727 SH   SOLE   0 0 3,727
ADVANCED MICRO DEVICES INC COM 007903107   258,060 1,573 SH   SOLE   0 0 1,573
AGILENT TECHNOLOGIES INC COM 00846U101   1,382,876 9,314 SH   SOLE   0 0 9,314
ALPHABET INC CAP STK CL C 02079K107   977,592 5,847 SH   SOLE   0 0 5,847
ALPHABET INC CAP STK CL A 02079K305   2,279,526 13,745 SH   SOLE   0 0 13,745
ALTRIA GROUP INC COM 02209S103   264,851 5,189 SH   SOLE   0 0 5,189
AMAZON COM INC COM 023135106   4,699,039 25,219 SH   SOLE   0 0 25,219
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,179,135 17,912 SH   SOLE   0 0 17,912
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,207,851 18,697 SH   SOLE   0 0 18,697
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   670,494 9,488 SH   SOLE   0 0 9,488
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,237,060 12,893 SH   SOLE   0 0 12,893
AMERICAN EXPRESS CO COM 025816109   1,473,667 5,434 SH   SOLE   0 0 5,434
AMERICAN TOWER CORP NEW COM 03027X100   2,436,412 10,476 SH   SOLE   0 0 10,476
CENCORA INC COM 03073E105   344,877 1,532 SH   SOLE   0 0 1,532
AMGEN INC COM 031162100   544,999 1,691 SH   SOLE   0 0 1,691
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   10,309,006 250,279 SH   SOLE   0 0 250,279
ANSYS INC COM 03662Q105   324,684 1,019 SH   SOLE   0 0 1,019
ELEVANCE HEALTH INC COM 036752103   317,814 611 SH   SOLE   0 0 611
APPLE INC COM 037833100   8,899,977 38,197 SH   SOLE   0 0 38,197
APTARGROUP INC COM 038336103   390,811 2,440 SH   SOLE   0 0 2,440
ARCOSA INC COM 039653100   1,249,086 13,182 SH   SOLE   0 0 13,182
AUTOMATIC DATA PROCESSING IN COM 053015103   623,065 2,252 SH   SOLE   0 0 2,252
AUTOZONE INC COM 053332102   1,420,668 451 SH   SOLE   0 0 451
AXON ENTERPRISE INC COM 05464C101   1,385,014 3,466 SH   SOLE   0 0 3,466
BANK AMERICA CORP COM 060505104   1,356,328 34,182 SH   SOLE   0 0 34,182
BECTON DICKINSON & CO COM 075887109   504,325 2,092 SH   SOLE   0 0 2,092
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,349,832 5,105 SH   SOLE   0 0 5,105
BLACKROCK INC COM 09247X101   272,168 287 SH   SOLE   0 0 287
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   960,123 17,936 SH   SOLE   0 0 17,936
BLACKSTONE INC COM 09260D107   384,356 2,510 SH   SOLE   0 0 2,510
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,216,519 65,020 SH   SOLE   0 0 65,020
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   3,677,697 85,231 SH   SOLE   0 0 85,231
BOEING CO COM 097023105   279,297 1,837 SH   SOLE   0 0 1,837
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,713,406 33,969 SH   SOLE   0 0 33,969
BOOKING HOLDINGS INC COM 09857L108   236,039 56 SH   SOLE   0 0 56
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,117,216 14,497 SH   SOLE   0 0 14,497
BROADCOM INC COM 11135F101   2,748,860 15,935 SH   SOLE   0 0 15,935
CBRE GROUP INC CL A 12504L109   1,330,941 10,692 SH   SOLE   0 0 10,692
CGI INC CL A SUB VTG 12532H104   347,524 3,023 SH   SOLE   0 0 3,023
THE CIGNA GROUP COM 125523100   342,067 987 SH   SOLE   0 0 987
CACI INTL INC CL A 127190304   1,226,585 2,431 SH   SOLE   0 0 2,431
CASEYS GEN STORES INC COM 147528103   1,153,571 3,070 SH   SOLE   0 0 3,070
CATERPILLAR INC COM 149123101   1,764,374 4,511 SH   SOLE   0 0 4,511
CELANESE CORP DEL COM 150870103   1,178,744 8,670 SH   SOLE   0 0 8,670
CHEMED CORP NEW COM 16359R103   1,868,371 3,109 SH   SOLE   0 0 3,109
CHENIERE ENERGY INC COM NEW 16411R208   1,279,101 7,112 SH   SOLE   0 0 7,112
CHEVRON CORP NEW COM 166764100   1,532,081 10,403 SH   SOLE   0 0 10,403
CHURCH & DWIGHT CO INC COM 171340102   327,610 3,128 SH   SOLE   0 0 3,128
CISCO SYS INC COM 17275R102   542,586 10,195 SH   SOLE   0 0 10,195
CINTAS CORP COM 172908105   278,057 1,351 SH   SOLE   0 0 1,351
CLOROX CO DEL COM 189054109   564,659 3,466 SH   SOLE   0 0 3,466
COCA COLA CONS INC COM 191098102   226,431 172 SH   SOLE   0 0 172
COCA COLA CO COM 191216100   920,154 12,805 SH   SOLE   0 0 12,805
COLGATE PALMOLIVE CO COM 194162103   534,246 5,146 SH   SOLE   0 0 5,146
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   341,495 7,215 SH   SOLE   0 0 7,215
COMCAST CORP NEW CL A 20030N101   221,485 5,302 SH   SOLE   0 0 5,302
CONSTELLATION BRANDS INC CL A 21036P108   1,123,242 4,359 SH   SOLE   0 0 4,359
COPART INC COM 217204106   1,994,444 38,062 SH   SOLE   0 0 38,062
COSTCO WHSL CORP NEW COM 22160K105   932,185 1,052 SH   SOLE   0 0 1,052
CROWDSTRIKE HLDGS INC CL A 22788C105   518,589 1,849 SH   SOLE   0 0 1,849
DBX ETF TR XTRACK MSCI EAFE 233051630   297,806 11,075 SH   SOLE   0 0 11,075
DNP SELECT INCOME FD INC COM 23325P104   1,048,763 104,458 SH   SOLE   0 0 104,458
DTE ENERGY CO COM 233331107   332,229 2,587 SH   SOLE   0 0 2,587
DEERE & CO COM 244199105   1,241,841 2,976 SH   SOLE   0 0 2,976
DELTA AIR LINES INC DEL COM NEW 247361702   292,425 5,758 SH   SOLE   0 0 5,758
DEVON ENERGY CORP NEW COM 25179M103   263,512 6,736 SH   SOLE   0 0 6,736
DIAMONDBACK ENERGY INC COM 25278X109   1,625,224 9,427 SH   SOLE   0 0 9,427
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   628,998 21,795 SH   SOLE   0 0 21,795
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   578,287 15,186 SH   SOLE   0 0 15,186
DISNEY WALT CO COM 254687106   1,564,388 16,264 SH   SOLE   0 0 16,264
DONALDSON INC COM 257651109   328,721 4,460 SH   SOLE   0 0 4,460
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   544,680 10,809 SH   SOLE   0 0 10,809
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   5,867,102 147,637 SH   SOLE   0 0 147,637
ETF SER SOLUTIONS APTUS DEFINED 26922A388   3,542,695 125,184 SH   SOLE   0 0 125,184
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   1,462,851 39,061 SH   SOLE   0 0 39,061
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,809,827 39,174 SH   SOLE   0 0 39,174
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   1,187,851 37,497 SH   SOLE   0 0 37,497
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   3,813,502 164,304 SH   SOLE   0 0 164,304
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   1,201,266 55,129 SH   SOLE   0 0 55,129
ECOLAB INC COM 278865100   490,991 1,923 SH   SOLE   0 0 1,923
EMERSON ELEC CO COM 291011104   324,603 2,968 SH   SOLE   0 0 2,968
ENPHASE ENERGY INC COM 29355A107   1,133,930 10,033 SH   SOLE   0 0 10,033
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   859,145 40,307 SH   SOLE   0 0 40,307
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   1,953,578 76,834 SH   SOLE   0 0 76,834
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   748,118 32,985 SH   SOLE   0 0 32,985
EXXON MOBIL CORP COM 30231G102   1,237,507 10,557 SH   SOLE   0 0 10,557
META PLATFORMS INC CL A 30303M102   2,440,839 4,264 SH   SOLE   0 0 4,264
FACTSET RESH SYS INC COM 303075105   381,546 830 SH   SOLE   0 0 830
FAIR ISAAC CORP COM 303250104   384,817 198 SH   SOLE   0 0 198
FASTENAL CO COM 311900104   381,908 5,347 SH   SOLE   0 0 5,347
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   667,937 20,814 SH   SOLE   0 0 20,814
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   337,591 5,571 SH   SOLE   0 0 5,571
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   252,454 1,447 SH   SOLE   0 0 1,447
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,086,218 24,253 SH   SOLE   0 0 24,253
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   250,135 5,266 SH   SOLE   0 0 5,266
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   332,208 5,234 SH   SOLE   0 0 5,234
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   368,650 7,461 SH   SOLE   0 0 7,461
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   474,111 7,919 SH   SOLE   0 0 7,919
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,102,854 38,599 SH   SOLE   0 0 38,599
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   260,621 12,458 SH   SOLE   0 0 12,458
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   712,095 33,446 SH   SOLE   0 0 33,446
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   375,887 10,759 SH   SOLE   0 0 10,759
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   204,821 8,333 SH   SOLE   0 0 8,333
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   477,270 13,448 SH   SOLE   0 0 13,448
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   337,162 8,908 SH   SOLE   0 0 8,908
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   664,858 23,220 SH   SOLE   0 0 23,220
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   5,517,694 147,769 SH   SOLE   0 0 147,769
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   5,441,172 121,672 SH   SOLE   0 0 121,672
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   797,467 20,432 SH   SOLE   0 0 20,432
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   2,337,199 58,357 SH   SOLE   0 0 58,357
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   2,791,572 67,413 SH   SOLE   0 0 67,413
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   3,087,468 72,549 SH   SOLE   0 0 72,549
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   651,759 12,901 SH   SOLE   0 0 12,901
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   475,523 11,897 SH   SOLE   0 0 11,897
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   2,444,891 52,567 SH   SOLE   0 0 52,567
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   404,382 13,529 SH   SOLE   0 0 13,529
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   329,203 7,887 SH   SOLE   0 0 7,887
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   932,187 20,605 SH   SOLE   0 0 20,605
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   441,183 10,462 SH   SOLE   0 0 10,462
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   296,364 6,282 SH   SOLE   0 0 6,282
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   7,676,367 196,176 SH   SOLE   0 0 196,176
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   984,357 21,516 SH   SOLE   0 0 21,516
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   662,282 13,766 SH   SOLE   0 0 13,766
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,464,325 32,584 SH   SOLE   0 0 32,584
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   245,217 5,601 SH   SOLE   0 0 5,601
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   393,129 12,624 SH   SOLE   0 0 12,624
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   411,319 13,091 SH   SOLE   0 0 13,091
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,521,708 49,974 SH   SOLE   0 0 49,974
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   318,131 13,195 SH   SOLE   0 0 13,195
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   444,442 12,086 SH   SOLE   0 0 12,086
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   457,139 12,018 SH   SOLE   0 0 12,018
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   6,116,927 151,297 SH   SOLE   0 0 151,297
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   240,284 8,634 SH   SOLE   0 0 8,634
FISERV INC COM 337738108   701,713 3,906 SH   SOLE   0 0 3,906
FORD MTR CO COM 345370860   881,924 83,516 SH   SOLE   0 0 83,516
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,458,849 60,109 SH   SOLE   0 0 60,109
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,272,024 13,554 SH   SOLE   0 0 13,554
GALLAGHER ARTHUR J & CO COM 363576109   420,598 1,495 SH   SOLE   0 0 1,495
GARTNER INC COM 366651107   349,837 690 SH   SOLE   0 0 690
GENERAL DYNAMICS CORP COM 369550108   440,826 1,459 SH   SOLE   0 0 1,459
GE AEROSPACE COM NEW 369604301   236,999 1,257 SH   SOLE   0 0 1,257
GENERAL MLS INC COM 370334104   889,159 12,040 SH   SOLE   0 0 12,040
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,485,774 193,225 SH   SOLE   0 0 193,225
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   468,974 12,617 SH   SOLE   0 0 12,617
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,110,705 96,756 SH   SOLE   0 0 96,756
GOLDMAN SACHS GROUP INC COM 38141G104   1,300,543 2,627 SH   SOLE   0 0 2,627
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   648,201 6,463 SH   SOLE   0 0 6,463
GRAINGER W W INC COM 384802104   424,142 408 SH   SOLE   0 0 408
HCA HEALTHCARE INC COM 40412C101   1,764,655 4,342 SH   SOLE   0 0 4,342
HENRY JACK & ASSOC INC COM 426281101   367,690 2,083 SH   SOLE   0 0 2,083
HERSHEY CO COM 427866108   342,322 1,785 SH   SOLE   0 0 1,785
HOME DEPOT INC COM 437076102   2,189,412 5,403 SH   SOLE   0 0 5,403
HONEYWELL INTL INC COM 438516106   481,460 2,329 SH   SOLE   0 0 2,329
HORMEL FOODS CORP COM 440452100   448,622 14,152 SH   SOLE   0 0 14,152
HUNTINGTON INGALLS INDS INC COM 446413106   1,108,706 4,194 SH   SOLE   0 0 4,194
ICF INTL INC COM 44925C103   1,226,262 7,352 SH   SOLE   0 0 7,352
IDEX CORP COM 45167R104   377,200 1,759 SH   SOLE   0 0 1,759
IDEXX LABS INC COM 45168D104   388,514 769 SH   SOLE   0 0 769
ILLINOIS TOOL WKS INC COM 452308109   515,214 1,966 SH   SOLE   0 0 1,966
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   212,843 6,405 SH   SOLE   0 0 6,405
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   445,476 16,697 SH   SOLE   0 0 16,697
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   362,414 13,533 SH   SOLE   0 0 13,533
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,230,220 38,674 SH   SOLE   0 0 38,674
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   337,029 12,227 SH   SOLE   0 0 12,227
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   230,608 7,480 SH   SOLE   0 0 7,480
INTELLIA THERAPEUTICS INC COM 45826J105   953,027 46,376 SH   SOLE   0 0 46,376
INTERCONTINENTAL EXCHANGE IN COM 45866F104   512,651 3,191 SH   SOLE   0 0 3,191
INTERNATIONAL BUSINESS MACHS COM 459200101   527,690 2,387 SH   SOLE   0 0 2,387
INVESCO QQQ TR UNIT SER 1 46090E103   6,082,197 12,462 SH   SOLE   0 0 12,462
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   135,248 10,071 SH   SOLE   0 0 10,071
INTUITIVE SURGICAL INC COM NEW 46120E602   698,095 1,421 SH   SOLE   0 0 1,421
INTUIT COM 461202103   400,176 644 SH   SOLE   0 0 644
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,636,552 25,879 SH   SOLE   0 0 25,879
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   395,297 3,854 SH   SOLE   0 0 3,854
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   214,894 10,624 SH   SOLE   0 0 10,624
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,545,644 77,399 SH   SOLE   0 0 77,399
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,003,499 18,938 SH   SOLE   0 0 18,938
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,215,226 83,802 SH   SOLE   0 0 83,802
IRON MTN INC DEL COM 46284V101   261,116 2,197 SH   SOLE   0 0 2,197
ISHARES SILVER TR ISHARES 46428Q109   368,250 12,962 SH   SOLE   0 0 12,962
ISHARES GOLD TR ISHARES NEW 464285204   4,528,763 91,122 SH   SOLE   0 0 91,122
ISHARES TR S&P 100 ETF 464287101   449,470 1,624 SH   SOLE   0 0 1,624
ISHARES TR CORE S&P TTL STK 464287150   944,014 7,515 SH   SOLE   0 0 7,515
ISHARES TR SELECT DIVID ETF 464287168   449,035 3,324 SH   SOLE   0 0 3,324
ISHARES TR CORE S&P500 ETF 464287200   8,501,490 14,739 SH   SOLE   0 0 14,739
ISHARES TR CORE US AGGBD ET 464287226   9,248,244 91,323 SH   SOLE   0 0 91,323
ISHARES TR IBOXX INV CP ETF 464287242   3,855,582 34,126 SH   SOLE   0 0 34,126
ISHARES TR S&P 500 GRWT ETF 464287309   4,517,873 47,184 SH   SOLE   0 0 47,184
ISHARES TR S&P 500 VAL ETF 464287408   2,546,026 12,913 SH   SOLE   0 0 12,913
ISHARES TR 20 YR TR BD ETF 464287432   3,776,021 38,492 SH   SOLE   0 0 38,492
ISHARES TR 7-10 YR TRSY BD 464287440   604,364 6,159 SH   SOLE   0 0 6,159
ISHARES TR MSCI EAFE ETF 464287465   540,266 6,460 SH   SOLE   0 0 6,460
ISHARES TR RUS MDCP VAL ETF 464287473   591,316 4,471 SH   SOLE   0 0 4,471
ISHARES TR RUS MD CP GR ETF 464287481   455,474 3,883 SH   SOLE   0 0 3,883
ISHARES TR CORE S&P MCP ETF 464287507   485,424 7,789 SH   SOLE   0 0 7,789
ISHARES TR EXPANDED TECH 464287515   212,075 2,373 SH   SOLE   0 0 2,373
ISHARES TR RUS 1000 GRW ETF 464287614   342,000 911 SH   SOLE   0 0 911
ISHARES TR RUSSELL 2000 ETF 464287655   412,298 1,867 SH   SOLE   0 0 1,867
ISHARES TR U.S. TECH ETF 464287721   1,566,694 10,333 SH   SOLE   0 0 10,333
ISHARES TR CORE S&P SCP ETF 464287804   367,413 3,141 SH   SOLE   0 0 3,141
ISHARES TR U.S. BAS MTL ETF 464287838   359,403 2,394 SH   SOLE   0 0 2,394
ISHARES TR JPMORGAN USD EMG 464288281   561,695 6,002 SH   SOLE   0 0 6,002
ISHARES TR MRGSTR MD CP GRW 464288307   235,976 3,234 SH   SOLE   0 0 3,234
ISHARES TR NATIONAL MUN ETF 464288414   354,835 3,266 SH   SOLE   0 0 3,266
ISHARES TR MBS ETF 464288588   3,727,745 38,908 SH   SOLE   0 0 38,908
ISHARES TR USD INV GRDE ETF 464288620   822,107 15,635 SH   SOLE   0 0 15,635
ISHARES TR ISHS 1-5YR INVS 464288646   271,730 5,160 SH   SOLE   0 0 5,160
ISHARES TR SHORT TREAS BD 464288679   826,285 7,469 SH   SOLE   0 0 7,469
ISHARES TR EAFE VALUE ETF 464288877   3,631,890 63,130 SH   SOLE   0 0 63,130
ISHARES TR EAFE GRWTH ETF 464288885   3,387,501 31,468 SH   SOLE   0 0 31,468
ISHARES TR RUS TP200 VL ETF 464289420   964,246 11,865 SH   SOLE   0 0 11,865
ISHARES TR RUS TP200 GR ETF 464289438   1,578,671 7,174 SH   SOLE   0 0 7,174
ISHARES TR CORE LT USDB ETF 464289479   215,144 4,039 SH   SOLE   0 0 4,039
ISHARES TR US TREAS BD ETF 46429B267   871,407 37,160 SH   SOLE   0 0 37,160
ISHARES TR A RATE CP BD ETF 46429B291   406,506 8,271 SH   SOLE   0 0 8,271
ISHARES TR MSCI USA MIN VOL 46429B697   1,122,164 12,290 SH   SOLE   0 0 12,290
ISHARES TR 0-5 YR TIPS ETF 46429B747   737,635 7,280 SH   SOLE   0 0 7,280
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   262,526 5,123 SH   SOLE   0 0 5,123
ISHARES TR MSCI USA QLT FCT 46432F339   5,620,341 31,346 SH   SOLE   0 0 31,346
ISHARES TR MSCI USA MMENTM 46432F396   290,775 1,434 SH   SOLE   0 0 1,434
ISHARES TR CORE MSCI TOTAL 46432F834   918,842 12,651 SH   SOLE   0 0 12,651
ISHARES TR CORE MSCI EAFE 46432F842   1,035,027 13,261 SH   SOLE   0 0 13,261
ISHARES INC CORE MSCI EMKT 46434G103   1,781,639 31,034 SH   SOLE   0 0 31,034
ISHARES INC MSCI EMRG CHN 46434G764   1,462,406 23,931 SH   SOLE   0 0 23,931
ISHARES TR CORE TOTAL USD 46434V613   6,454,102 136,972 SH   SOLE   0 0 136,972
ISHARES TR CORE DIV GRWTH 46434V621   626,152 9,988 SH   SOLE   0 0 9,988
ISHARES TR TRS FLT RT BD 46434V860   206,407 4,079 SH   SOLE   0 0 4,079
ISHARES TR INVESTMENT GRADE 46435G219   257,262 5,536 SH   SOLE   0 0 5,536
ISHARES TR ESG AWR MSCI USA 46435G425   684,927 5,428 SH   SOLE   0 0 5,428
ISHARES TR CORE INTL AGGR 46435G672   297,308 5,737 SH   SOLE   0 0 5,737
ISHARES TR US INFRASTRUC 46435U713   421,232 8,968 SH   SOLE   0 0 8,968
ISHARES TR CORE DIVID ETF 46435U861   15,160,500 312,910 SH   SOLE   0 0 312,910
ISHARES TR BLOCKCHAIN & TEC 46436E361   4,870,619 164,919 SH   SOLE   0 0 164,919
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,551,277 59,096 SH   SOLE   0 0 59,096
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,568,438 43,411 SH   SOLE   0 0 43,411
JPMORGAN CHASE & CO. COM 46625H100   4,661,281 22,106 SH   SOLE   0 0 22,106
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,984,258 201,382 SH   SOLE   0 0 201,382
JACOBS SOLUTIONS INC COM 46982L108   368,447 2,815 SH   SOLE   0 0 2,815
JOHNSON & JOHNSON COM 478160104   1,223,313 7,549 SH   SOLE   0 0 7,549
KIMBERLY-CLARK CORP COM 494368103   213,698 1,502 SH   SOLE   0 0 1,502
KNOW LABS INC COM NEW 499238103   32,123 112,161 SH   SOLE   0 0 112,161
KROGER CO COM 501044101   580,596 10,133 SH   SOLE   0 0 10,133
LAM RESEARCH CORP COM 512807108   1,234,180 1,512 SH   SOLE   0 0 1,512
LANCASTER COLONY CORP COM 513847103   732,942 4,151 SH   SOLE   0 0 4,151
ELI LILLY & CO COM 532457108   797,806 901 SH   SOLE   0 0 901
LOCKHEED MARTIN CORP COM 539830109   538,208 921 SH   SOLE   0 0 921
LOWES COS INC COM 548661107   2,336,236 8,626 SH   SOLE   0 0 8,626
MPLX LP COM UNIT REP LTD 55336V100   1,218,282 27,402 SH   SOLE   0 0 27,402
MSCI INC COM 55354G100   1,586,213 2,721 SH   SOLE   0 0 2,721
MARATHON PETE CORP COM 56585A102   281,618 1,729 SH   SOLE   0 0 1,729
MASTERCARD INCORPORATED CL A 57636Q104   567,930 1,150 SH   SOLE   0 0 1,150
MCCORMICK & CO INC COM NON VTG 579780206   348,006 4,229 SH   SOLE   0 0 4,229
MCDONALDS CORP COM 580135101   2,600,438 8,540 SH   SOLE   0 0 8,540
MCKESSON CORP COM 58155Q103   223,717 452 SH   SOLE   0 0 452
MERCK & CO INC COM 58933Y105   373,840 3,292 SH   SOLE   0 0 3,292
METLIFE INC COM 59156R108   203,860 2,472 SH   SOLE   0 0 2,472
METTLER TOLEDO INTERNATIONAL COM 592688105   679,364 453 SH   SOLE   0 0 453
MICROSOFT CORP COM 594918104   8,499,891 19,753 SH   SOLE   0 0 19,753
MICRON TECHNOLOGY INC COM 595112103   1,308,333 12,615 SH   SOLE   0 0 12,615
MONSTER BEVERAGE CORP NEW COM 61174X109   411,442 7,887 SH   SOLE   0 0 7,887
NETFLIX INC COM 64110L106   264,175 372 SH   SOLE   0 0 372
NEXTERA ENERGY INC COM 65339F101   638,706 7,556 SH   SOLE   0 0 7,556
NIKE INC CL B 654106103   471,689 5,336 SH   SOLE   0 0 5,336
NORFOLK SOUTHN CORP COM 655844108   226,380 911 SH   SOLE   0 0 911
NOVO-NORDISK A S ADR 670100205   1,358,549 11,410 SH   SOLE   0 0 11,410
NVIDIA CORPORATION COM 67066G104   4,972,353 40,945 SH   SOLE   0 0 40,945
OREILLY AUTOMOTIVE INC COM 67103H107   527,433 458 SH   SOLE   0 0 458
ORACLE CORP COM 68389X105   674,021 3,956 SH   SOLE   0 0 3,956
PGIM ETF TR ACTV HY BD ETF 69344A206   2,234,155 62,402 SH   SOLE   0 0 62,402
PPG INDS INC COM 693506107   243,753 1,840 SH   SOLE   0 0 1,840
PACER FDS TR SWAN SOS FD OF 69374H568   19,269,195 670,466 SH   SOLE   0 0 670,466
PACER FDS TR US CASH COWS 100 69374H881   270,933 4,685 SH   SOLE   0 0 4,685
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,468,321 39,471 SH   SOLE   0 0 39,471
PARKER-HANNIFIN CORP COM 701094104   494,169 782 SH   SOLE   0 0 782
PAYCHEX INC COM 704326107   453,030 3,376 SH   SOLE   0 0 3,376
PEPSICO INC COM 713448108   1,225,881 7,209 SH   SOLE   0 0 7,209
PFIZER INC COM 717081103   212,610 7,347 SH   SOLE   0 0 7,347
PHILIP MORRIS INTL INC COM 718172109   523,301 4,311 SH   SOLE   0 0 4,311
PIMCO ETF TR ACTIVE BD ETF 72201R775   312,326 3,301 SH   SOLE   0 0 3,301
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   244,489 2,428 SH   SOLE   0 0 2,428
POOL CORP COM 73278L105   796,371 2,114 SH   SOLE   0 0 2,114
PROCTER AND GAMBLE CO COM 742718109   3,509,637 20,263 SH   SOLE   0 0 20,263
PROGRESSIVE CORP COM 743315103   2,120,240 8,355 SH   SOLE   0 0 8,355
PROLOGIS INC. COM 74340W103   1,278,815 10,127 SH   SOLE   0 0 10,127
PROSHARES TR S&P 500 DV ARIST 74348A467   222,276 2,082 SH   SOLE   0 0 2,082
PRUDENTIAL FINL INC COM 744320102   206,002 1,701 SH   SOLE   0 0 1,701
PUBLIC STORAGE OPER CO COM 74460D109   394,666 1,085 SH   SOLE   0 0 1,085
PULTE GROUP INC COM 745867101   421,815 2,939 SH   SOLE   0 0 2,939
QUANTA SVCS INC COM 74762E102   3,511,493 11,778 SH   SOLE   0 0 11,778
QUEST DIAGNOSTICS INC COM 74834L100   385,854 2,485 SH   SOLE   0 0 2,485
RBB FD INC US TREAS 3 MNTH 74933W452   807,080 16,129 SH   SOLE   0 0 16,129
RBB FD INC US TREAS 5 YR NT 74933W510   7,025,248 141,278 SH   SOLE   0 0 141,278
RBB FD INC US TREASR 10 YR 74933W536   5,438,912 119,668 SH   SOLE   0 0 119,668
REALTY INCOME CORP COM 756109104   232,355 3,664 SH   SOLE   0 0 3,664
RESMED INC COM 761152107   370,939 1,519 SH   SOLE   0 0 1,519
ROCKWELL AUTOMATION INC COM 773903109   225,768 841 SH   SOLE   0 0 841
ROLLINS INC COM 775711104   1,531,870 30,286 SH   SOLE   0 0 30,286
ROPER TECHNOLOGIES INC COM 776696106   2,279,466 4,097 SH   SOLE   0 0 4,097
S&P GLOBAL INC COM 78409V104   518,608 1,004 SH   SOLE   0 0 1,004
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,690,116 34,318 SH   SOLE   0 0 34,318
SPDR GOLD TR GOLD SHS 78463V107   1,263,045 5,196 SH   SOLE   0 0 5,196
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   324,358 4,030 SH   SOLE   0 0 4,030
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   223,407 5,412 SH   SOLE   0 0 5,412
SPDR SER TR S&P 600 SMCP VAL 78464A300   235,390 2,711 SH   SOLE   0 0 2,711
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,674,537 116,645 SH   SOLE   0 0 116,645
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,002,891 37,890 SH   SOLE   0 0 37,890
SPDR SER TR PORTFOLIO LN TSR 78464A664   537,153 18,478 SH   SOLE   0 0 18,478
SPDR SER TR PORTFOLIO S&P500 78464A854   20,562,293 304,581 SH   SOLE   0 0 304,581
SPDR SER TR S&P HOMEBUILD 78464A888   215,812 1,733 SH   SOLE   0 0 1,733
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   572,765 1,354 SH   SOLE   0 0 1,354
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   681,903 7,427 SH   SOLE   0 0 7,427
SPDR SER TR SSGA US LRG ETF 78468R804   266,229 1,573 SH   SOLE   0 0 1,573
SPDR SER TR PORTFOLIO S&P600 78468R853   6,487,825 142,558 SH   SOLE   0 0 142,558
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   240,307 4,636 SH   SOLE   0 0 4,636
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   319,121 12,002 SH   SOLE   0 0 12,002
SALESFORCE INC COM 79466L302   315,243 1,152 SH   SOLE   0 0 1,152
HENRY SCHEIN INC COM 806407102   339,641 4,659 SH   SOLE   0 0 4,659
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   6,246,591 87,048 SH   SOLE   0 0 87,048
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,021,194 83,062 SH   SOLE   0 0 83,062
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   285,263 6,937 SH   SOLE   0 0 6,937
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,726,832 36,339 SH   SOLE   0 0 36,339
SEA LTD SPONSORD ADS 81141R100   1,439,938 15,273 SH   SOLE   0 0 15,273
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,020,871 10,592 SH   SOLE   0 0 10,592
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   904,752 5,874 SH   SOLE   0 0 5,874
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,761,472 21,223 SH   SOLE   0 0 21,223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,742,295 8,695 SH   SOLE   0 0 8,695
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,352,496 15,404 SH   SOLE   0 0 15,404
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,717,152 37,889 SH   SOLE   0 0 37,889
SELECT SECTOR SPDR TR INDL 81369Y704   914,955 6,755 SH   SOLE   0 0 6,755
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,294,735 10,164 SH   SOLE   0 0 10,164
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,707,970 29,955 SH   SOLE   0 0 29,955
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,223,273 27,385 SH   SOLE   0 0 27,385
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,298,948 28,459 SH   SOLE   0 0 28,459
SHERWIN WILLIAMS CO COM 824348106   765,698 2,006 SH   SOLE   0 0 2,006
SHOPIFY INC CL A 82509L107   1,335,453 16,664 SH   SOLE   0 0 16,664
SMUCKER J M CO COM NEW 832696405   359,464 2,968 SH   SOLE   0 0 2,968
SOLVENTUM CORP COM SHS 83444M101   1,376,668 19,746 SH   SOLE   0 0 19,746
SOUTHERN CO COM 842587107   371,849 4,123 SH   SOLE   0 0 4,123
BLOCK INC CL A 852234103   1,172,493 17,466 SH   SOLE   0 0 17,466
STANLEY BLACK & DECKER INC COM 854502101   328,924 2,987 SH   SOLE   0 0 2,987
STARBUCKS CORP COM 855244109   1,721,165 17,655 SH   SOLE   0 0 17,655
STEEL DYNAMICS INC COM 858119100   509,762 4,043 SH   SOLE   0 0 4,043
STRYKER CORPORATION COM 863667101   699,138 1,935 SH   SOLE   0 0 1,935
SYSCO CORP COM 871829107   738,325 9,458 SH   SOLE   0 0 9,458
TJX COS INC NEW COM 872540109   493,074 4,195 SH   SOLE   0 0 4,195
TARGET CORP COM 87612E106   221,739 1,423 SH   SOLE   0 0 1,423
TESLA INC COM 88160R101   6,790,480 25,955 SH   SOLE   0 0 25,955
THERMO FISHER SCIENTIFIC INC COM 883556102   632,973 1,023 SH   SOLE   0 0 1,023
3M CO COM 88579Y101   2,091,339 15,299 SH   SOLE   0 0 15,299
TRACTOR SUPPLY CO COM 892356106   389,093 1,337 SH   SOLE   0 0 1,337
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   560,980 16,961 SH   SOLE   0 0 16,961
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   168,606 16,272 SH   SOLE   0 0 16,272
UBER TECHNOLOGIES INC COM 90353T100   1,260,527 16,771 SH   SOLE   0 0 16,771
ULTA BEAUTY INC COM 90384S303   1,157,632 2,975 SH   SOLE   0 0 2,975
UNITED PARCEL SERVICE INC CL B 911312106   332,714 2,440 SH   SOLE   0 0 2,440
UNITEDHEALTH GROUP INC COM 91324P102   4,715,078 8,064 SH   SOLE   0 0 8,064
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,022,227 154,948 SH   SOLE   0 0 154,948
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,743,325 27,473 SH   SOLE   0 0 27,473
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   725,162 3,661 SH   SOLE   0 0 3,661
VANGUARD WORLD FD MEGA GRWTH IND 921910816   283,968 882 SH   SOLE   0 0 882
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   554,333 7,374 SH   SOLE   0 0 7,374
VANGUARD BD INDEX FDS INTERMED TERM 921937819   596,828 7,616 SH   SOLE   0 0 7,616
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,597,079 20,296 SH   SOLE   0 0 20,296
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,504,761 46,662 SH   SOLE   0 0 46,662
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,325,648 233,396 SH   SOLE   0 0 233,396
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,083,602 8,452 SH   SOLE   0 0 8,452
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   209,814 3,161 SH   SOLE   0 0 3,161
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   546,642 11,086 SH   SOLE   0 0 11,086
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,950,517 38,793 SH   SOLE   0 0 38,793
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   254,730 748 SH   SOLE   0 0 748
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   284,414 1,008 SH   SOLE   0 0 1,008
VANGUARD WORLD FD INF TECH ETF 92204A702   972,210 1,658 SH   SOLE   0 0 1,658
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,411,919 92,203 SH   SOLE   0 0 92,203
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,899,034 49,120 SH   SOLE   0 0 49,120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   743,565 9,362 SH   SOLE   0 0 9,362
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   233,753 2,616 SH   SOLE   0 0 2,616
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   760,703 12,590 SH   SOLE   0 0 12,590
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,111,638 44,729 SH   SOLE   0 0 44,729
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   946,295 15,377 SH   SOLE   0 0 15,377
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,892,466 34,537 SH   SOLE   0 0 34,537
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   377,695 7,388 SH   SOLE   0 0 7,388
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,264,552 8,082 SH   SOLE   0 0 8,082
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   246,153 1,011 SH   SOLE   0 0 1,011
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,005,938 10,326 SH   SOLE   0 0 10,326
VANGUARD INDEX FDS MID CAP ETF 922908629   555,242 2,105 SH   SOLE   0 0 2,105
VANGUARD INDEX FDS GROWTH ETF 922908736   4,436,339 11,555 SH   SOLE   0 0 11,555
VANGUARD INDEX FDS VALUE ETF 922908744   2,119,158 12,139 SH   SOLE   0 0 12,139
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,592,630 15,145 SH   SOLE   0 0 15,145
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,259,052 15,041 SH   SOLE   0 0 15,041
VERIZON COMMUNICATIONS INC COM 92343V104   342,245 7,621 SH   SOLE   0 0 7,621
VIRTU FINL INC CL A 928254101   1,154,221 37,893 SH   SOLE   0 0 37,893
VISA INC COM CL A 92826C839   3,949,015 14,363 SH   SOLE   0 0 14,363
WALMART INC COM 931142103   5,471,566 67,759 SH   SOLE   0 0 67,759
WASTE MGMT INC DEL COM 94106L109   879,970 4,239 SH   SOLE   0 0 4,239
WATERS CORP COM 941848103   2,215,483 6,156 SH   SOLE   0 0 6,156
WELLS FARGO CO NEW COM 949746101   398,433 7,053 SH   SOLE   0 0 7,053
WINNEBAGO INDS INC COM 974637100   1,102,966 18,981 SH   SOLE   0 0 18,981
WISDOMTREE TR US TOTAL DIVIDND 97717W109   248,438 3,240 SH   SOLE   0 0 3,240
WISDOMTREE TR US HIGH DIVIDEND 97717W208   210,952 2,249 SH   SOLE   0 0 2,249
WISDOMTREE TR INTL QULTY DIV 97717X131   206,712 5,280 SH   SOLE   0 0 5,280
WISDOMTREE TR CURRNCY INT EQ 97717X263   280,533 7,823 SH   SOLE   0 0 7,823
WISDOMTREE TR YIELD ENHANCD US 97717X511   345,396 7,725 SH   SOLE   0 0 7,725
WISDOMTREE TR US QTLY DIV GRT 97717X669   256,453 3,082 SH   SOLE   0 0 3,082
ZOMEDICA CORP COM 98980M109   3,444 25,100 SH   SOLE   0 0 25,100