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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 9,105 62 SH SOLE 0 0 62
ABBVIE INC Common Stock 00287Y109 237,787 1,135 SH SOLE 0 0 1,135
ADIENT PLC Common Stock G0084W101 360 28 SH SOLE 0 0 28
ADVANCED MICRO Common Stock 007903107 8,014 78 SH SOLE 0 0 78
ADVISORSHARES PURE MF Closed and MF Open 00768Y453 8,485 3,251 SH SOLE 0 0 3,251
AGCO CORP Common Stock 001084102 9,257 100 SH SOLE 0 0 100
ALLSTATE CORP Common Stock 020002101 10,561 51 SH SOLE 0 0 51
ALPHABET INC Common Stock 02079K107 44,728 286 SH SOLE 0 0 286
ALPHABET INC Common Stock 02079K305 315,333 2,039 SH SOLE 0 0 2,039
ALPS OSHARES MF Closed and MF Open 00162Q387 9,952 187 SH SOLE 0 0 187
ALTRIA GROUP Common Stock 02209S103 43,035 717 SH SOLE 0 0 717
AMAZON COM Common Stock 023135106 94,939 499 SH SOLE 0 0 499
AMER SPORTS Common Stock G0260P102 2,593 97 SH SOLE 0 0 97
AMERICAN AIRLINES Common Stock 02376R102 2,638 250 SH SOLE 0 0 250
AMERICAN HOMES Common Stock 02665T306 8,280 219 SH SOLE 0 0 219
AMERICAN TOWER Common Stock 03027X100 9,575 44 SH SOLE 0 0 44
AMGEN INC Common Stock 031162100 93,749 301 SH SOLE 0 0 301
AMPLIFY CYBERSECURITY MF Closed and MF Open 032108664 3,555 50 SH SOLE 0 0 50
APPLE INC Common Stock 037833100 1,170,625 5,270 SH SOLE 0 0 5,270
ARGENX SE Common Stock 04016X101 8,286 14 SH SOLE 0 0 14
ARK 3D MF Closed and MF Open 00214Q500 463 24 SH SOLE 0 0 24
ARM HOLDINGS Common Stock 042068205 6,301 59 SH SOLE 0 0 59
AT&T INC Common Stock 00206R102 107,807 3,812 SH SOLE 0 0 3,812
BAKER HUGHES Common Stock 05722G100 9,493 216 SH SOLE 0 0 216
BANK NEW YORK Common Stock 064058100 7,968 95 SH SOLE 0 0 95
BAYTEX ENERGY Common Stock 07317Q105 7,975 3,576 SH SOLE 0 0 3,576
BECTON DICKINSON Common Stock 075887109 5,375 23 SH SOLE 0 0 23
BERKSHIRE HATHAWAY Common Stock 084670702 624,717 1,173 SH SOLE 0 0 1,173
BLACKROCK ISHARES MF Closed and MF Open 092528843 365,068 7,371 SH SOLE 0 0 7,371
BNY MELLON MF Closed and MF Open 05588W108 179,761 29,373 SH SOLE 0 0 29,373
BP PLC Common Stock 055622104 20,201 598 SH SOLE 0 0 598
BRISTOL MYERS Common Stock 110122108 11,531 189 SH SOLE 0 0 189
BROADCOM INC Common Stock 11135F101 4,855 29 SH SOLE 0 0 29
BWX TECHNOLOGIES Common Stock 05605H100 32,597 330 SH SOLE 0 0 330
CAMPBELLS CO Common Stock 134429109 13,693 343 SH SOLE 0 0 343
CASEYS GENL Common Stock 147528103 1,695,695 3,907 SH SOLE 0 0 3,907
CATERPILLAR INC Common Stock 149123101 31,028 94 SH SOLE 0 0 94
CENOVUS ENERGY Common Stock 15135U109 15,876 1,141 SH SOLE 0 0 1,141
CHENIERE ENERGY Common Stock 16411R208 3,471 15 SH SOLE 0 0 15
CHEVRON CORP Common Stock 166764100 19,818 118 SH SOLE 0 0 118
CISCO SYSTEMS Common Stock 17275R102 43,729 709 SH SOLE 0 0 709
CITIGROUP INC Common Stock 172967424 6,957 98 SH SOLE 0 0 98
COCA COLA COMPANY Common Stock 191216100 227,881 3,182 SH SOLE 0 0 3,182
COMCAST CORP Common Stock 20030N101 1,407 38 SH SOLE 0 0 38
COMMUNICATION SERVICES MF Closed and MF Open 81369Y852 970 10 SH SOLE 5 0 5
CONAGRA BRANDS Common Stock 205887102 7,003 263 SH SOLE 0 0 263
CONOCOPHILLIPS Common Stock 20825C104 21,424 204 SH SOLE 0 0 204
CONSTELLATION ENERGY Common Stock 21037T109 15,122 75 SH SOLE 0 0 75
CRISPR THERAPEUTICS Common Stock H17182108 238 7 SH SOLE 0 0 7
CROWDSTRIKE HOLDINGS Common Stock 22788C105 67,696 192 SH SOLE 0 0 192
CROWN CASTLE Common Stock 22822V101 15,651 150 SH SOLE 0 0 150
CUMMINS INC Common Stock 231021106 30,759 98 SH SOLE 0 0 98
CVS HEALTH Common Stock 126650100 15,650 231 SH SOLE 0 0 231
DEERE & CO Common Stock 244199105 364,430 776 SH SOLE 0 0 776
DEVON ENERGY Common Stock 25179M103 1,458 39 SH SOLE 0 0 39
DIAMONDBACK ENERGY Common Stock 25278X109 3,357 21 SH SOLE 0 0 21
DISCOVER FINANCIAL Common Stock 254709108 47,796 280 SH SOLE 0 0 280
DOW INC Common Stock 260557103 5,448 156 SH SOLE 0 0 156
DUKE ENERGY Common Stock 26441C204 18,295 150 SH SOLE 0 0 150
DWAVE QUANTUM Common Stock 26740W109 137 18 SH SOLE 0 0 18
EMERSON ELECTRIC Common Stock 291011104 27,849 254 SH SOLE 0 0 254
ENERGY SELECT MF Closed and MF Open 81369Y506 270,463 2,894 SH SOLE 0 0 2,894
EPR PROPERTIES Common Stock 26884U109 20,167 383 SH SOLE 0 0 383
ESSENT GROUP Common Stock G3198U102 6,349 110 SH SOLE 0 0 110
EVERGY INC Common Stock 30034W106 23,857 346 SH SOLE 0 0 346
EVOLV TECHNOLOGIES Common Stock 30049H102 9,142 2,930 SH SOLE 0 0 2,930
EXXON MOBIL Common Stock 30231G102 66,450 559 SH SOLE 0 0 559
FINANCIAL SELECT MF Closed and MF Open 81369Y605 1,004 20 SH SOLE 10 0 10
FIRST HORIZON Common Stock 320517105 38,160 1,965 SH SOLE 0 0 1,965
FIRST TRUST MF Closed and MF Open 336917109 4,375,520 100,726 SH SOLE 0 0 100,726
FIRST TRUST MF Closed and MF Open 33733E104 47,538 530 SH SOLE 265 0 265
FIRST TRUST MF Closed and MF Open 33734H106 38,549 865 SH SOLE 0 0 865
FIRST TRUST MF Closed and MF Open 33738R118 230,371 3,130 SH SOLE 0 0 3,130
FIRST TRUST MF Closed and MF Open 33738R308 12,032 550 SH SOLE 275 0 275
FIRST TRUST MF Closed and MF Open 33738R506 26,434 452 SH SOLE 226 0 226
FIRST TRUST MF Closed and MF Open 33738R605 1,960 36 SH SOLE 0 0 36
FIRST TRUST MF Closed and MF Open 33739E108 23,592 1,341 SH SOLE 671 0 671
FIRST TRUST MF Closed and MF Open 33739Q705 16,491,344 326,432 SH SOLE 0 0 326,432
FISERV INC Common Stock 337738108 33,125 150 SH SOLE 0 0 150
FORD MOTOR Common Stock 345370860 212 21 SH SOLE 0 0 21
FOX CORP Common Stock 35137L105 7,075 125 SH SOLE 0 0 125
FS KKR Common Stock 302635206 50,344 2,403 SH SOLE 577 0 1,827
GAMESTOP CORP Common Stock 36467W109 2,232 100 SH SOLE 0 0 100
GARMIN LTD Common Stock H2906T109 7,165 33 SH SOLE 0 0 33
GFL ENVIRONMENTAL Common Stock 36168Q104 24,300 503 SH SOLE 0 0 503
GILEAD SCIENCES Common Stock 375558103 4,146 37 SH SOLE 0 0 37
GLOBAL X MF Closed and MF Open 37954Y475 3,941,913 99,821 SH SOLE 0 0 99,821
GLOBAL X MF Closed and MF Open 37954Y483 6,461,185 388,526 SH SOLE 0 0 388,526
GLOBAL X MF Closed and MF Open 37954Y632 26,484 728 SH SOLE 0 0 728
GLOBAL X MF Closed and MF Open 37954Y657 660 35 SH SOLE 17 0 17
GLOBAL X MF Closed and MF Open 37954Y715 5,692 200 SH SOLE 0 0 200
GLOBAL X MF Closed and MF Open 37954Y830 794 20 SH SOLE 0 0 20
GLOBAL X MF Closed and MF Open 37954Y855 918 24 SH SOLE 0 0 24
GLOBAL X MF Closed and MF Open 37954Y871 9,887 431 SH SOLE 0 0 431
GLOBAL X MF Closed and MF Open 37960A438 41,784 416 SH SOLE 0 0 416
GOLDMAN SACHS MF Closed and MF Open 38150K103 50,489 1,635 SH SOLE 0 0 1,635
GUARDIAN PHARMACY Common Stock 40145W101 60,548 2,848 SH SOLE 0 0 2,848
HEALTHCARE SELECT MF Closed and MF Open 81369Y209 1,466 10 SH SOLE 2 0 8
HEALTHPEAK PPTYS Common Stock 42250P103 6,309 312 SH SOLE 0 0 312
HEICO CORP Common Stock 422806109 29,405 110 SH SOLE 0 0 110
HOME DEPOT Common Stock 437076102 41,413 113 SH SOLE 0 0 113
HP INC Common Stock 40434L105 4,430 160 SH SOLE 0 0 160
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 38,540 294 SH SOLE 3 0 291
INNOVATIVE INDUSTRIAL Common Stock 45781V101 26,158 484 SH SOLE 0 0 484
INNOVATOR 20 MF Closed and MF Open 45782C235 101,150 5,000 SH SOLE 0 0 5,000
INNOVATOR EMERGING MF Closed and MF Open 45782C714 18,796 744 SH SOLE 0 0 744
INNOVATOR EQUITY MF Closed and MF Open 45783Y251 16,731 625 SH SOLE 0 0 625
INNOVATOR GROWTH MF Closed and MF Open 45782C276 24,071 401 SH SOLE 0 0 401
INNOVATOR GROWTH MF Closed and MF Open 45782C334 5,963 125 SH SOLE 0 0 125
INNOVATOR GROWTH MF Closed and MF Open 45782C615 24,161 486 SH SOLE 0 0 486
INNOVATOR GROWTH MF Closed and MF Open 45784N205 7,769 312 SH SOLE 0 0 312
INNOVATOR INTL MF Closed and MF Open 45782C722 7,426 255 SH SOLE 0 0 255
INNOVATOR U S MF Closed and MF Open 45782C284 32,832 1,174 SH SOLE 0 0 1,174
INNOVATOR U S MF Closed and MF Open 45782C540 73,997 1,968 SH SOLE 0 0 1,968
INNOVATOR U S MF Closed and MF Open 45782C656 96,217 2,505 SH SOLE 0 0 2,505
INNOVATOR U S MF Closed and MF Open 45782C664 169,691 4,062 SH SOLE 0 0 4,062
INNOVATOR U S MF Closed and MF Open 45782C698 43,893 1,034 SH SOLE 0 0 1,034
INNOVATOR U S MF Closed and MF Open 45782C813 33,800 841 SH SOLE 0 0 841
INNOVATOR U S MF Closed and MF Open 45782C870 6,668 187 SH SOLE 0 0 187
INNOVATORS EMERGING MF Closed and MF Open 45782C516 12,730 421 SH SOLE 0 0 421
INTEL CORP Common Stock 458140100 68,281 3,007 SH SOLE 0 0 3,007
INTL BUSINESS Common Stock 459200101 41,503 167 SH SOLE 0 0 167
INTL PAPER Common Stock 460146103 10,990 206 SH SOLE 0 0 206
INVESCO CEF MF Closed and MF Open 46138E404 382,710 20,303 SH SOLE 0 0 20,303
INVESCO HIGH MF Closed and MF Open 46137V563 267,500 12,459 SH SOLE 0 0 12,459
INVESCO NASDAQ MF Closed and MF Open 46138G649 10,723,982 55,559 SH SOLE 0 0 55,559
INVESCO QQQ MF Closed and MF Open 46090E103 2,345,137 5,001 SH SOLE 0 0 5,001
INVESCO S&P MF Closed and MF Open 46137V357 212,065 1,224 SH SOLE 0 0 1,224
INVESCO S&P MF Closed and MF Open 46137V472 466,293 5,094 SH SOLE 0 0 5,094
INVESCO S&P MF Closed and MF Open 46138E339 70,916 766 SH SOLE 0 0 766
INVESCO S&P MF Closed and MF Open 46138E354 17,935 240 SH SOLE 0 0 240
IQVIA HOLDINGS Common Stock 46266C105 5,113 29 SH SOLE 0 0 29
ISHARES BITCOIN MF Closed and MF Open 46438F101 162,711 3,476 SH SOLE 0 0 3,476
ISHARES CORE MF Closed and MF Open 464287200 46,076 82 SH SOLE 0 0 82
ISHARES CORE MF Closed and MF Open 464287226 2,789 28 SH SOLE 0 0 28
ISHARES CORE MF Closed and MF Open 464287507 58,128 996 SH SOLE 498 0 498
ISHARES CORE MF Closed and MF Open 464287804 50,042 479 SH SOLE 205 0 274
ISHARES CORE MF Closed and MF Open 46429B663 344,346 2,843 SH SOLE 0 0 2,843
ISHARES CORE MF Closed and MF Open 46432F842 387,762 5,126 SH SOLE 0 0 5,126
ISHARES CORE MF Closed and MF Open 46434V621 691,055 11,186 SH SOLE 0 0 11,186
ISHARES CORE MF Closed and MF Open 46435U861 5,082,481 104,750 SH SOLE 0 0 104,750
ISHARES GOLD Common Stock 464285204 32,664 554 SH SOLE 0 0 554
ISHARES MSCI MF Closed and MF Open 464287234 2,185 50 SH SOLE 0 0 50
ISHARES MSCI MF Closed and MF Open 46429B697 45,499 486 SH SOLE 0 0 486
ISHARES PFD MF Closed and MF Open 464288687 33,798 1,100 SH SOLE 0 0 1,100
ISHARES RUSSELL MF Closed and MF Open 464289438 527,363 2,500 SH SOLE 0 0 2,500
ISHARES S&P MF Closed and MF Open 464287309 36,223 390 SH SOLE 0 0 390
ISHARES S&P MF Closed and MF Open 464287408 357,911 1,878 SH SOLE 0 0 1,878
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 21,828 116 SH SOLE 0 0 116
ISHARES U S MF Closed and MF Open 464287697 19,098 188 SH SOLE 0 0 188
JACK HENRY Common Stock 426281101 10,006 55 SH SOLE 0 0 55
JOHNSON & JOHNSON Common Stock 478160104 9,487 57 SH SOLE 0 0 57
JOHNSON CONTROLS Common Stock G51502105 26,625 332 SH SOLE 0 0 332
JPMORGAN MF Closed and MF Open 46641Q332 22,628 396 SH SOLE 198 0 198
JPMORGAN MF Closed and MF Open 46641Q837 27,358,469 540,361 SH SOLE 485 0 539,875
JPMORGAN MF Closed and MF Open 46654Q203 11,388,003 219,931 SH SOLE 0 0 219,931
JPMORGAN CHASE Common Stock 46625H100 7,604 31 SH SOLE 0 0 31
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 64,156 1,075 SH SOLE 0 0 1,075
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 3,744 25 SH SOLE 0 0 25
KINDER MORGAN Common Stock 49456B101 8,901 312 SH SOLE 0 0 312
KONINKLIJKE PHILIPS Common Stock 500472303 2,318 91 SH SOLE 0 0 91
KRAFT HEINZ Common Stock 500754106 4,565 150 SH SOLE 0 0 150
KYNDRYL HOLDINGS Common Stock 50155Q100 30,489 971 SH SOLE 0 0 971
L3HARRIS TECHNOLOGIES Common Stock 502431109 9,628 46 SH SOLE 0 0 46
LAMB WESTON Common Stock 513272104 4,163 78 SH SOLE 0 0 78
LENNAR CORP Common Stock 526057104 2,870 25 SH SOLE 0 0 25
LOCKHEED MARTIN Common Stock 539830109 7,815 18 SH SOLE 0 0 18
LOWES COMPANIES Common Stock 548661107 7,930 34 SH SOLE 0 0 34
LPL FINANCIAL Common Stock 50212V100 74,980 229 SH SOLE 0 0 229
LULULEMON ATHLETICA Common Stock 550021109 4,246 15 SH SOLE 0 0 15
LYONDELLBASELL INDUSTRIE Common Stock N53745100 11,053 157 SH SOLE 0 0 157
MARATHON PETROLEUM Common Stock 56585A102 6,993 48 SH SOLE 0 0 48
MARRIOTT INTL Common Stock 571903202 19,172 80 SH SOLE 0 0 80
MARRIOTT VACATIONS Common Stock 57164Y107 520 8 SH SOLE 0 0 8
MARVELL TECHNOLOGY Common Stock 573874104 10,775 175 SH SOLE 0 0 175
MCDONALDS CORP Common Stock 580135101 151,888 486 SH SOLE 0 0 486
MCKESSON CORP Common Stock 58155Q103 4,038 6 SH SOLE 0 0 6
META PLATFORMS Common Stock 30303M102 5,208 9 SH SOLE 0 0 9
METLIFE INC Common Stock 59156R108 6,102 76 SH SOLE 0 0 76
MICROCHIP TECHNOLOGY INC Common Stock 595017104 3,840 79 SH SOLE 0 0 79
MICRON TECHNOLOGY INC Common Stock 595112103 608 7 SH SOLE 0 0 7
MICROSOFT CORP Common Stock 594918104 731,652 1,949 SH SOLE 0 0 1,949
NIKE INC Common Stock 654106103 5,691 90 SH SOLE 0 0 90
NUCOR CORP Common Stock 670346105 12,034 100 SH SOLE 0 0 100
NVIDIA CORP Common Stock 67066G104 68,396 631 SH SOLE 0 0 631
O REILLY AUTOMOTIVE Common Stock 67103H107 21,489 15 SH SOLE 0 0 15
OCCIDENTAL PETROLEUM Common Stock 674599105 16,375 332 SH SOLE 0 0 332
OMNICOM GROUP Common Stock 681919106 4,809 58 SH SOLE 0 0 58
ON HOLDING Common Stock H5919C104 3,206 73 SH SOLE 0 0 73
OUSTER INC Common Stock 68989M202 458 51 SH SOLE 0 0 51
PACER US MF Closed and MF Open 69374H881 13,690 250 SH SOLE 0 0 250
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,435 17 SH SOLE 0 0 17
PEPSICO INC Common Stock 713448108 41,061 274 SH SOLE 0 0 274
PFIZER INC Common Stock 717081103 13,929 550 SH SOLE 0 0 550
PHILIP MORRIS Common Stock 718172109 7,937 50 SH SOLE 0 0 50
PHILLIPS 66 Common Stock 718546104 37,044 300 SH SOLE 0 0 300
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 16,533 835 SH SOLE 0 0 835
PLUG POWER Common Stock 72919P202 910 674 SH SOLE 0 0 674
POINT BRIDGE MF Closed and MF Open 26922A628 969 20 SH SOLE 0 0 20
POWER REIT Common Stock 73933H101 84 75 SH SOLE 0 0 75
PRINCIPAL FINANCIAL Common Stock 74251V102 91,183 1,081 SH SOLE 0 0 1,081
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 111,726 5,975 SH SOLE 0 0 5,975
PROCTER & GAMBLE Common Stock 742718109 140,811 826 SH SOLE 0 0 826
PROLOGIS INC Common Stock 74340W103 5,144 46 SH SOLE 0 0 46
PRUDENTIAL FINANCIAL Common Stock 744320102 5,584 50 SH SOLE 0 0 50
PUBLIC SERVICE Common Stock 744573106 6,831 83 SH SOLE 0 0 83
PUBLIC STORAGE Common Stock 74460D109 68,387 229 SH SOLE 0 0 229
PURE STORAGE Common Stock 74624M102 45,465 1,027 SH SOLE 0 0 1,027
QUALCOMM INC Common Stock 747525103 4,762 31 SH SOLE 0 0 31
QUIDELORTHO CORP Common Stock 219798105 1,924 55 SH SOLE 0 0 55
REALTY INCOME Common Stock 756109104 8,121 140 SH SOLE 0 0 140
ROBLOX CORP Common Stock 771049103 3,206 55 SH SOLE 0 0 55
ROCKWELL AUTOMATION Common Stock 773903109 7,686 30 SH SOLE 0 0 30
ROPER TECHNOLOGIES Common Stock 776696106 175,084 297 SH SOLE 0 0 297
SALESFORCE INC Common Stock 79466L302 23,905 89 SH SOLE 0 0 89
SCHRODINGER INC Common Stock 80810D103 553 28 SH SOLE 0 0 28
SCHWAB US MF Closed and MF Open 808524607 36,973 1,578 SH SOLE 0 0 1,578
SCHWAB US MF Closed and MF Open 808524797 47,683 1,705 SH SOLE 0 0 1,705
SHELL PLC Common Stock 780259305 9,160 125 SH SOLE 0 0 125
SHOPIFY INC Common Stock 82509L107 43,521 456 SH SOLE 0 0 456
SIMON PROPERTY Common Stock 828806109 5,148 31 SH SOLE 0 0 31
SKYWORKS SOLUTIONS Common Stock 83088M102 6,528 101 SH SOLE 0 0 101
SMURFIT WESTROCK Common Stock G8267P108 7,300 162 SH SOLE 0 0 162
SNOWFLAKE INC Common Stock 833445109 4,531 31 SH SOLE 0 0 31
SOLAREDGE TECHNOLOGIES Common Stock 83417M104 971 60 SH SOLE 0 0 60
SONY GROUP Common Stock 835699307 13,160 518 SH SOLE 0 0 518
SOUTHERN COMPANY Common Stock 842587107 6,804 74 SH SOLE 0 0 74
SPDR AGGREGATE MF Closed and MF Open 78464A649 2,937 115 SH SOLE 0 0 115
SPDR BLOOMBERG MF Closed and MF Open 78468R663 6,824,666 74,400 SH SOLE 0 0 74,400
SPDR DEVELOPED MF Closed and MF Open 78463X889 27,828 764 SH SOLE 48 0 717
SPDR EMERGING MF Closed and MF Open 78463X509 9,032 229 SH SOLE 13 0 216
SPDR GOLD Common Stock 78463V107 19,881 69 SH SOLE 0 0 69
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 2,836 99 SH SOLE 50 0 50
SPDR MORTGAGE MF Closed and MF Open 78464A383 1,566 71 SH SOLE 35 0 35
SPDR PORTFOLIO MF Closed and MF Open 78464A375 1,214 37 SH SOLE 18 0 18
SPDR PORTFOLIO MF Closed and MF Open 78464A409 2,457,542 30,578 SH SOLE 52 0 30,526
SPDR PORTFOLIO MF Closed and MF Open 78464A508 420,338 8,231 SH SOLE 46 0 8,184
SPDR PORTFOLIO MF Closed and MF Open 78464A805 70,868 1,042 SH SOLE 0 0 1,042
SPDR PORTFOLIO MF Closed and MF Open 78464A854 34,894,851 530,640 SH SOLE 0 0 530,640
SPDR PORTFOLIO MF Closed and MF Open 78468R853 9,471 232 SH SOLE 33 0 199
SPDR S&P MF Closed and MF Open 78462F103 981,595 1,755 SH SOLE 66 0 1,689
SPDR S&P MF Closed and MF Open 78464A128 10,370,564 56,417 SH SOLE 0 0 56,417
SPDR S&P MF Closed and MF Open 78464A300 8,075 103 SH SOLE 0 0 103
SPDR S&P MF Closed and MF Open 78464A797 7,524 142 SH SOLE 0 0 142
SPDR SERIES MF Closed and MF Open 78464A201 8,051 97 SH SOLE 0 0 97
SPDR SERIES MF Closed and MF Open 78464A821 57,052 718 SH SOLE 0 0 718
SPDR SERIES MF Closed and MF Open 78464A839 62,950 817 SH SOLE 0 0 817
SPOTIFY TECHNOLOGY Common Stock L8681T102 8,250 15 SH SOLE 0 0 15
STANLEY BLACK Common Stock 854502101 3,444 45 SH SOLE 0 0 45
STARBUCKS CORP Common Stock 855244109 10,082 103 SH SOLE 0 0 103
STEEL DYNAMICS INC Common Stock 858119100 20,263 162 SH SOLE 0 0 162
STMICROELECTRONICS N V Common Stock 861012102 8,855 403 SH SOLE 0 0 403
STURM RUGER Common Stock 864159108 3,929 100 SH SOLE 0 0 100
SUPER MICRO Common Stock 86800U302 6,403 187 SH SOLE 0 0 187
TARGET CORP Common Stock 87612E106 34,126 327 SH SOLE 0 0 327
TECHNOLOGY SELECT MF Closed and MF Open 81369Y803 214,570 1,039 SH SOLE 3 0 1,036
TERADYNE INC Common Stock 880770102 21,888 265 SH SOLE 0 0 265
TESLA INC Common Stock 88160R101 53,646 207 SH SOLE 0 0 207
TEXAS INSTRUMENTS Common Stock 882508104 5,391 30 SH SOLE 0 0 30
TRAVELERS COS Common Stock 89417E109 6,612 25 SH SOLE 0 0 25
TRUIST FINANCIAL Common Stock 89832Q109 5,144 125 SH SOLE 0 0 125
TWILIO INC Common Stock 90138F102 15,666 160 SH SOLE 0 0 160
U S BANCORP DE Common Stock 902973304 48,428 1,147 SH SOLE 0 0 1,147
UNION PACIFIC CORP Common Stock 907818108 31,657 134 SH SOLE 0 0 134
UNITED PARCEL Common Stock 911312106 4,230 38 SH SOLE 0 0 38
UNITEDHEALTH GROUP Common Stock 91324P102 16,236 31 SH SOLE 0 0 31
UTILITIES SELECT MF Closed and MF Open 81369Y886 23,340 296 SH SOLE 0 0 296
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,443,380 7,440 SH SOLE 0 0 7,440
VANGUARD HEALTH MF Closed and MF Open 92204A504 50,613 191 SH SOLE 26 0 165
VANGUARD HIGH MF Closed and MF Open 921946406 1,585,982 12,298 SH SOLE 0 0 12,298
VANGUARD MID MF Closed and MF Open 922908629 162,114 627 SH SOLE 0 0 627
VANGUARD REAL MF Closed and MF Open 922908553 14,454 160 SH SOLE 80 0 80
VANGUARD S&P MF Closed and MF Open 922908363 1,142,597 2,223 SH SOLE 0 0 2,223
VANGUARD TOTAL MF Closed and MF Open 922042742 40,990 354 SH SOLE 0 0 354
VANGUARD TOTAL MF Closed and MF Open 922908769 63,339 230 SH SOLE 103 0 128
VANGUARD VALUE MF Closed and MF Open 922908744 23,147 134 SH SOLE 0 0 134
VERIZON COMMUNICATIONS Common Stock 92343V104 78,598 1,733 SH SOLE 0 0 1,733
VISA INC Common Stock 92826C839 23,506 67 SH SOLE 0 0 67
WABTEC Common Stock 929740108 544 3 SH SOLE 0 0 3
WALMART INC Common Stock 931142103 326,052 3,714 SH SOLE 0 0 3,714
WALT DISNEY Common Stock 254687106 13,735 139 SH SOLE 0 0 139
WARNER BROS Common Stock 934423104 6,245 582 SH SOLE 0 0 582
WELLS FARGO Common Stock 949746101 181,384 2,527 SH SOLE 0 0 2,527
WELLTOWER INC Common Stock 95040Q104 6,998 46 SH SOLE 0 0 46
WHIRLPOOL CORP Common Stock 963320106 2,794 31 SH SOLE 0 0 31
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 989,387 19,658 SH SOLE 0 0 19,658
WISDOMTREE PUTWRITE MF Closed and MF Open 97717X560 78,700 2,527 SH SOLE 0 0 2,527
WISDOMTREE US MF Closed and MF Open 97717X669 23,895,625 299,219 SH SOLE 0 0 299,219
WORLD GOLD MF Closed and MF Open 98149E303 503,165 8,130 SH SOLE 0 0 8,130
XENIA HOTELS Common Stock 984017103 2,630 224 SH SOLE 0 0 224
ZSCALER INC Common Stock 98980G102 6,945 35 SH SOLE 0 0 35