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
ABBOTT LABS COM 002824100 1,644,005 12,087 SH SOLE 0 0 12,087
ABBVIE INC COM 00287Y109 2,562,702 13,806 SH SOLE 0 0 13,806
ADOBE INC COM 00724F101 1,298,756 3,357 SH SOLE 0 0 3,357
ADVANCED MICRO DEVICES INC COM 007903107 893,686 6,298 SH SOLE 0 0 6,298
AFLAC INC COM 001055102 237,110 2,248 SH SOLE 0 0 2,248
AGNC INVT CORP COM 00123Q104 2,126,851 231,431 SH SOLE 0 0 231,431
AIR PRODS & CHEMS INC COM 009158106 332,831 1,180 SH SOLE 0 0 1,180
AIRBNB INC COM CL A 009066101 290,222 2,193 SH SOLE 0 0 2,193
ALAMOS GOLD INC NEW COM CL A 011532108 216,623 8,156 SH SOLE 0 0 8,156
ALLIANT ENERGY CORP COM 018802108 544,593 9,006 SH SOLE 0 0 9,006
ALLSTATE CORP COM 020002101 560,044 2,782 SH SOLE 0 0 2,782
ALPHABET INC CAP STK CL A 02079K305 5,536,425 31,416 SH SOLE 0 0 31,415
ALPHABET INC CAP STK CL C 02079K107 3,054,539 17,219 SH SOLE 0 0 17,219
ALPS ETF TR ALERIAN MLP 00162Q452 2,659,743 54,436 SH SOLE 0 0 54,436
ALTRIA GROUP INC COM 02209S103 760,548 12,972 SH SOLE 0 0 12,972
AMAZON COM INC COM 023135106 15,538,866 70,828 SH SOLE 0 0 70,827
AMERICAN CENTY ETF TR US SML CP VALU 025072877 672,128 7,378 SH SOLE 0 0 7,377
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,062,514 38,629 SH SOLE 0 0 38,629
AMERICAN ELEC PWR CO INC COM 025537101 414,481 3,995 SH SOLE 0 0 3,994
AMERICAN EXPRESS CO COM 025816109 1,050,021 3,292 SH SOLE 0 0 3,291
AMERICAN TOWER CORP NEW COM 03027X100 714,779 3,234 SH SOLE 0 0 3,234
AMERICAN WTR WKS CO INC NEW COM 030420103 644,775 4,635 SH SOLE 0 0 4,635
AMETEK INC COM 031100100 568,938 3,144 SH SOLE 0 0 3,144
AMGEN INC COM 031162100 1,050,373 3,762 SH SOLE 0 0 3,761
AMPLIFY ETF TR HIGH INCOME 032108847 124,185 10,605 SH SOLE 0 0 10,605
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 724,062 38,473 SH SOLE 0 0 38,473
APPLE INC COM 037833100 28,685,820 139,815 SH SOLE 0 0 139,814
APPLIED MATLS INC COM 038222105 327,146 1,787 SH SOLE 0 0 1,787
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 639,815 14,433 SH SOLE 0 0 14,433
ASML HOLDING N V N Y REGISTRY SHS N07059210 220,382 275 SH SOLE 0 0 275
AT&T INC COM 00206R102 1,342,352 46,384 SH SOLE 0 0 46,383
AUTOMATIC DATA PROCESSING IN COM 053015103 373,781 1,212 SH SOLE 0 0 1,212
B2GOLD CORP COM 11777Q209 76,301 21,136 SH SOLE 0 0 21,136
BAKER HUGHES COMPANY CL A 05722G100 619,344 16,154 SH SOLE 0 0 16,154
BANK AMERICA CORP COM 060505104 1,070,449 22,621 SH SOLE 0 0 22,621
BECTON DICKINSON & CO COM 075887109 217,380 1,262 SH SOLE 0 0 1,262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,532,234 9,330 SH SOLE 0 0 9,330
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 329,102 6,043 SH SOLE 0 0 6,043
BLACKROCK INC COM 09290D101 393,469 375 SH SOLE 0 0 375
BLACKSTONE INC COM 09260D107 699,287 4,675 SH SOLE 0 0 4,675
BOEING CO COM 097023105 276,649 1,320 SH SOLE 0 0 1,320
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,017,881 21,259 SH SOLE 0 0 21,259
BOOKING HOLDINGS INC COM 09857L108 555,767 96 SH SOLE 0 0 96
BROADCOM INC COM 11135F101 3,457,831 12,544 SH SOLE 0 0 12,544
CACI INTL INC CL A 127190304 2,122,268 4,452 SH SOLE 0 0 4,452
CALAMOS GBL DYN INCOME FUND COM 12811L107 157,694 22,117 SH SOLE 0 0 22,117
CAMECO CORP COM 13321L108 3,154,923 42,502 SH SOLE 0 0 42,502
CAPITAL GROUP CORE BALANCED SHS 14021D107 810,072 24,225 SH SOLE 0 0 24,224
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4,150,784 112,396 SH SOLE 0 0 112,396
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 426,828 12,692 SH SOLE 0 0 12,691
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 37,183,371 941,590 SH SOLE 0 0 941,589
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,659,269 114,619 SH SOLE 0 0 114,619
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,100,678 77,430 SH SOLE 0 0 77,430
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 549,329 21,181 SH SOLE 0 0 21,181
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,859,624 127,094 SH SOLE 0 0 127,094
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 451,532 16,348 SH SOLE 0 0 16,348
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 19,538,866 742,923 SH SOLE 0 0 742,922
CAPITAL ONE FINL CORP COM 14040H105 1,016,780 4,779 SH SOLE 0 0 4,779
CATERPILLAR INC COM 149123101 668,886 1,723 SH SOLE 0 0 1,723
CECO ENVIRONMENTAL CORP COM 125141101 2,120,023 74,886 SH SOLE 0 0 74,886
CHENIERE ENERGY INC COM NEW 16411R208 3,434,363 14,103 SH SOLE 0 0 14,103
CHEVRON CORP NEW COM 166764100 2,539,818 17,737 SH SOLE 0 0 17,737
CHUBB LIMITED COM H1467J104 256,402 885 SH SOLE 0 0 885
CINCINNATI FINL CORP COM 172062101 347,579 2,334 SH SOLE 0 0 2,334
CINTAS CORP COM 172908105 1,523,985 6,838 SH SOLE 0 0 6,838
CION INVT CORP COM 17259U204 404,285 42,245 SH SOLE 0 0 42,245
CISCO SYS INC COM 17275R102 690,206 9,948 SH SOLE 0 0 9,948
CITIGROUP INC COM NEW 172967424 538,200 6,323 SH SOLE 0 0 6,322
CITIZENS FINL GROUP INC COM 174610105 390,757 8,732 SH SOLE 0 0 8,732
CME GROUP INC COM 12572Q105 743,072 2,696 SH SOLE 0 0 2,696
CMS ENERGY CORP COM 125896100 285,087 4,115 SH SOLE 0 0 4,115
COCA COLA CO COM 191216100 859,159 12,144 SH SOLE 0 0 12,143
COCA COLA CONS INC COM 191098102 366,212 3,280 SH SOLE 0 0 3,280
COMCAST CORP NEW CL A 20030N101 4,780,654 133,949 SH SOLE 0 0 133,949
CONOCOPHILLIPS COM 20825C104 202,996 2,262 SH SOLE 0 0 2,262
CONSOLIDATED EDISON INC COM 209115104 579,220 5,772 SH SOLE 0 0 5,772
CONSTELLATION ENERGY CORP COM 21037T109 374,079 1,159 SH SOLE 0 0 1,159
COSTCO WHSL CORP NEW COM 22160K105 6,036,262 6,098 SH SOLE 0 0 6,097
CROWDSTRIKE HLDGS INC CL A 22788C105 362,119 711 SH SOLE 0 0 711
CSX CORP COM 126408103 754,409 23,120 SH SOLE 0 0 23,120
CVS HEALTH CORP COM 126650100 4,725,751 68,509 SH SOLE 0 0 68,509
CYBERARK SOFTWARE LTD SHS M2682V108 2,637,803 6,483 SH SOLE 0 0 6,483
DBX ETF TR XTRACK MSCI EAFE 233051200 2,296,700 52,496 SH SOLE 0 0 52,496
DENISON MINES CORP COM 248356107 62,137 34,141 SH SOLE 0 0 34,141
DISNEY WALT CO COM 254687106 1,440,593 11,617 SH SOLE 0 0 11,616
DOMINION ENERGY INC COM 25746U109 240,945 4,263 SH SOLE 0 0 4,263
DOW INC COM 260557103 266,098 10,049 SH SOLE 0 0 10,049
DUKE ENERGY CORP NEW COM NEW 26441C204 1,057,634 8,963 SH SOLE 0 0 8,963
EATON CORP PLC SHS G29183103 3,412,824 9,560 SH SOLE 0 0 9,560
ELEVANCE HEALTH INC COM 036752103 317,002 815 SH SOLE 0 0 815
ELI LILLY & CO COM 532457108 1,695,123 2,175 SH SOLE 0 0 2,174
ENBRIDGE INC COM 29250N105 319,914 7,059 SH SOLE 0 0 7,059
ENTERGY CORP NEW COM 29364G103 777,421 9,353 SH SOLE 0 0 9,353
ENTERPRISE PRODS PARTNERS L COM 293792107 237,475 7,658 SH SOLE 0 0 7,658
EOG RES INC COM 26875P101 823,993 6,889 SH SOLE 0 0 6,889
EQUINOX GOLD CORP COM 29446Y502 157,815 27,446 SH SOLE 0 0 27,446
ESSENTIAL UTILS INC COM 29670G102 645,233 17,373 SH SOLE 0 0 17,373
EVEREST GROUP LTD COM G3223R108 4,533,939 13,341 SH SOLE 0 0 13,341
EVERSOURCE ENERGY COM 30040W108 243,665 3,830 SH SOLE 0 0 3,830
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 290,134 11,989 SH SOLE 0 0 11,989
EXXON MOBIL CORP COM 30231G102 2,684,789 24,905 SH SOLE 0 0 24,905
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 638,149 8,231 SH SOLE 0 0 8,231
FIFTH THIRD BANCORP COM 316773100 414,590 10,080 SH SOLE 0 0 10,080
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 800,688 12,762 SH SOLE 0 0 12,762
FIRST TR EXCHANGE-TRADED FD SHS 336917109 778,710 18,598 SH SOLE 0 0 18,598
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,903,663 82,303 SH SOLE 0 0 82,303
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 224,878 4,580 SH SOLE 0 0 4,580
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 902,005 47,176 SH SOLE 0 0 47,176
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 214,228 2,357 SH SOLE 0 0 2,357
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,547,274 67,909 SH SOLE 0 0 67,909
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 231,469 5,044 SH SOLE 0 0 5,044
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 885,956 14,798 SH SOLE 0 0 14,798
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,994,309 81,086 SH SOLE 0 0 81,086
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,877,894 64,382 SH SOLE 0 0 64,382
FIRSTENERGY CORP COM 337932107 219,538 5,453 SH SOLE 0 0 5,453
FISERV INC COM 337738108 220,168 1,277 SH SOLE 0 0 1,277
FLAGSTAR FINANCIAL INC COM NEW 649445400 872,475 82,309 SH SOLE 0 0 82,309
FORD MTR CO COM 345370860 241,489 22,257 SH SOLE 0 0 22,257
FORTIVE CORP COM 34959J108 406,145 7,791 SH SOLE 0 0 7,791
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 225,618 9,300 SH SOLE 0 0 9,300
FREEPORT-MCMORAN INC CL B 35671D857 1,476,024 34,049 SH SOLE 0 0 34,049
FS KKR CAP CORP COM 302635206 237,300 11,436 SH SOLE 0 0 11,436
GE AEROSPACE COM NEW 369604301 377,334 1,466 SH SOLE 0 0 1,466
GE VERNOVA INC COM 36828A101 350,826 663 SH SOLE 0 0 663
GENERAL MLS INC COM 370334104 271,899 5,248 SH SOLE 0 0 5,248
GENUINE PARTS CO COM 372460105 232,066 1,913 SH SOLE 0 0 1,913
GILEAD SCIENCES INC COM 375558103 546,478 4,929 SH SOLE 0 0 4,929
GLOBAL NET LEASE INC COM NEW 379378201 126,742 16,787 SH SOLE 0 0 16,787
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 298,554 9,144 SH SOLE 0 0 9,144
GLOBAL X FDS US PFD ETF 37954Y657 639,504 33,962 SH SOLE 0 0 33,962
GOLDMAN SACHS GROUP INC COM 38141G104 352,460 498 SH SOLE 0 0 498
GSK PLC SPONSORED ADR 37733W204 267,110 6,956 SH SOLE 0 0 6,956
HCA HEALTHCARE INC COM 40412C101 625,602 1,633 SH SOLE 0 0 1,633
HECLA MNG CO COM 422704106 73,234 12,226 SH SOLE 0 0 12,226
HOME DEPOT INC COM 437076102 2,184,104 5,957 SH SOLE 0 0 5,957
HUMANA INC COM 444859102 4,002,871 16,373 SH SOLE 0 0 16,373
IAMGOLD CORP COM 450913108 229,673 31,248 SH SOLE 0 0 31,248
ICICI BANK LIMITED ADR 45104G104 2,317,291 68,885 SH SOLE 0 0 68,885
IDACORP INC COM 451107106 700,051 6,064 SH SOLE 0 0 6,063
INCYTE CORP COM 45337C102 4,674,384 68,640 SH SOLE 0 0 68,640
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,147,222 26,162 SH SOLE 0 0 26,162
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 483,742 11,713 SH SOLE 0 0 11,712
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,048,409 25,640 SH SOLE 0 0 25,639
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,522,853 34,571 SH SOLE 0 0 34,571
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 392,347 9,699 SH SOLE 0 0 9,699
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 940,006 25,208 SH SOLE 0 0 25,208
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,324,741 32,742 SH SOLE 0 0 32,742
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 435,590 11,819 SH SOLE 0 0 11,819
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 475,347 12,028 SH SOLE 0 0 12,028
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 808,362 20,204 SH SOLE 0 0 20,204
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,172,032 30,835 SH SOLE 0 0 30,834
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 531,296 12,581 SH SOLE 0 0 12,581
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 283,258 5,776 SH SOLE 0 0 5,776
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,100,633 34,309 SH SOLE 0 0 34,309
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 844,611 29,972 SH SOLE 0 0 29,972
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 237,857 9,189 SH SOLE 0 0 9,189
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 455,885 18,698 SH SOLE 0 0 18,698
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 242,718 9,154 SH SOLE 0 0 9,154
INTERNATIONAL BUSINESS MACHS COM 459200101 1,318,531 4,473 SH SOLE 0 0 4,472
INTERNATIONAL PAPER CO COM 460146103 373,001 7,965 SH SOLE 0 0 7,965
INTUIT COM 461202103 222,112 282 SH SOLE 0 0 282
INTUITIVE SURGICAL INC COM NEW 46120E602 1,223,216 2,251 SH SOLE 0 0 2,251
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,123,781 86,180 SH SOLE 0 0 86,179
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 797,808 3,513 SH SOLE 0 0 3,513
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 270,855 5,286 SH SOLE 0 0 5,286
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 264,537 5,562 SH SOLE 0 0 5,562
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 372,512 2,896 SH SOLE 0 0 2,896
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 259,157 2,638 SH SOLE 0 0 2,638
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,572,156 76,691 SH SOLE 0 0 76,690
INVESCO MORTGAGE CAPITAL INC COM 46131B704 124,570 15,889 SH SOLE 0 0 15,889
INVESCO QQQ TR UNIT SER 1 46090E103 14,539,082 26,356 SH SOLE 0 0 26,356
IREN LIMITED ORDINARY SHARES Q4982L109 1,780,206 122,183 SH SOLE 0 0 122,183
IRON MTN INC DEL COM 46284V101 202,371 1,973 SH SOLE 0 0 1,973
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 545,197 8,907 SH SOLE 0 0 8,907
ISHARES GOLD TR ISHARES NEW 464285204 258,420 4,144 SH SOLE 0 0 4,144
ISHARES INC CORE MSCI EMKT 46434G103 2,290,101 38,149 SH SOLE 0 0 38,149
ISHARES INC ESG AWR MSCI EM 46434G863 260,759 6,657 SH SOLE 0 0 6,657
ISHARES TR CORE INTL AGGR 46435G672 4,824,867 94,439 SH SOLE 0 0 94,438
ISHARES TR GLOBAL TECH ETF 464287291 379,056 4,105 SH SOLE 0 0 4,105
ISHARES TR ESG MSCI KLD 400 464288570 1,399,476 12,048 SH SOLE 0 0 12,047
ISHARES TR ESG AW MSCI EAFE 46435G516 288,512 3,234 SH SOLE 0 0 3,233
ISHARES TR INTL DIV GRWTH 46435G524 263,098 3,335 SH SOLE 0 0 3,335
ISHARES TR SHRT NAT MUN ETF 464288158 708,156 6,659 SH SOLE 0 0 6,659
ISHARES TR S&P 100 ETF 464287101 11,422,216 37,530 SH SOLE 0 0 37,529
ISHARES TR 1 3 YR TREAS BD 464287457 1,900,816 22,940 SH SOLE 0 0 22,940
ISHARES TR RESIDENTIAL MULT 464288562 2,094,383 25,436 SH SOLE 0 0 25,435
ISHARES TR HIGH YLD SYSTM B 46435G250 1,653,887 34,837 SH SOLE 0 0 34,837
ISHARES TR ESG AWRE USD ETF 46435G193 602,690 25,944 SH SOLE 0 0 25,944
ISHARES TR ESG AWRE 1 5 YR 46435G243 362,982 14,421 SH SOLE 0 0 14,421
ISHARES TR CORE DIVID ETF 46435U861 864,900 17,188 SH SOLE 0 0 17,188
ISHARES TR CORE S&P SCP ETF 464287804 2,809,974 25,711 SH SOLE 0 0 25,711
ISHARES TR RUS TP200 VL ETF 464289420 205,087 2,436 SH SOLE 0 0 2,436
ISHARES TR 0-5 YR TIPS ETF 46429B747 499,797 4,857 SH SOLE 0 0 4,856
ISHARES TR EAFE GRWTH ETF 464288885 334,432 2,986 SH SOLE 0 0 2,986
ISHARES TR RUSSELL 2000 ETF 464287655 3,316,736 15,370 SH SOLE 0 0 15,370
ISHARES TR CORE HIGH DV ETF 46429B663 436,575 3,726 SH SOLE 0 0 3,726
ISHARES TR FLTG RATE NT ETF 46429B655 200,968 3,939 SH SOLE 0 0 3,939
ISHARES TR 0-3 MNTH TREASRY 46436E718 265,620 2,638 SH SOLE 0 0 2,638
ISHARES TR SELECT DIVID ETF 464287168 1,268,428 9,551 SH SOLE 0 0 9,550
ISHARES TR RUS MD CP GR ETF 464287481 421,171 3,037 SH SOLE 0 0 3,037
ISHARES TR EAFE VALUE ETF 464288877 526,503 8,294 SH SOLE 0 0 8,294
ISHARES TR MSCI USA MIN VOL 46429B697 220,031 2,344 SH SOLE 0 0 2,344
ISHARES TR CORE S&P TTL STK 464287150 334,353 2,476 SH SOLE 0 0 2,475
ISHARES TR CORE MSCI TOTAL 46432F834 1,723,395 22,292 SH SOLE 0 0 22,292
ISHARES TR CORE MSCI EAFE 46432F842 8,763,492 104,977 SH SOLE 0 0 104,977
ISHARES TR RUS MID CAP ETF 464287499 1,644,160 17,877 SH SOLE 0 0 17,877
ISHARES TR MSCI USA QLT FCT 46432F339 898,119 4,913 SH SOLE 0 0 4,912
ISHARES TR IBOXX HI YD ETF 464288513 1,367,098 16,951 SH SOLE 0 0 16,951
ISHARES TR MSCI USA MMENTM 46432F396 286,942 1,194 SH SOLE 0 0 1,194
ISHARES TR ISHARES SEMICDTR 464287523 1,194,932 5,006 SH SOLE 0 0 5,006
ISHARES TR S&P 500 VAL ETF 464287408 813,338 4,162 SH SOLE 0 0 4,162
ISHARES TR S&P 500 GRWT ETF 464287309 1,016,443 9,232 SH SOLE 0 0 9,232
ISHARES TR CORE S&P500 ETF 464287200 8,410,485 13,546 SH SOLE 0 0 13,545
ISHARES TR 0-5YR HI YL CP 46434V407 2,260,319 52,395 SH SOLE 0 0 52,394
ISHARES TR MBS ETF 464288588 315,059 3,356 SH SOLE 0 0 3,355
ISHARES TR PFD AND INCM SEC 464288687 407,829 13,293 SH SOLE 0 0 13,292
ISHARES TR 10-20 YR TRS ETF 464288653 214,376 2,110 SH SOLE 0 0 2,110
ISHARES TR NATIONAL MUN ETF 464288414 610,200 5,840 SH SOLE 0 0 5,840
ISHARES TR INTL SEL DIV ETF 464288448 296,732 8,598 SH SOLE 0 0 8,598
ISHARES TR CORE S&P US GWT 464287671 244,250 1,624 SH SOLE 0 0 1,624
ISHARES TR EAFE SML CP ETF 464288273 1,441,322 19,831 SH SOLE 0 0 19,831
ISHARES TR 7-10 YR TRSY BD 464287440 1,301,802 13,593 SH SOLE 0 0 13,593
ISHARES TR CORE US AGGBD ET 464287226 514,908 5,191 SH SOLE 0 0 5,190
ISHARES TR 20 YR TR BD ETF 464287432 1,139,285 12,910 SH SOLE 0 0 12,909
ISHARES TR CORE DIV GRWTH 46434V621 359,632 5,625 SH SOLE 0 0 5,624
ISHARES TR CORE TOTAL USD 46434V613 3,196,388 69,141 SH SOLE 0 0 69,141
ISHARES TR JPMORGAN USD EMG 464288281 1,032,097 11,143 SH SOLE 0 0 11,143
ISHARES TR MSCI INTL QUALTY 46434V456 299,869 6,938 SH SOLE 0 0 6,938
ISHARES TR CORE S&P MCP ETF 464287507 2,543,771 41,015 SH SOLE 0 0 41,015
ISHARES TR MSCI EAFE ETF 464287465 483,421 5,408 SH SOLE 0 0 5,408
ISHARES TR RUS 1000 VAL ETF 464287598 764,295 3,935 SH SOLE 0 0 3,935
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,407,953 27,781 SH SOLE 0 0 27,781
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 217,950 4,280 SH SOLE 0 0 4,280
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 26,206,716 556,879 SH SOLE 0 0 556,878
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,430,436 95,522 SH SOLE 0 0 95,522
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,202,964 90,738 SH SOLE 0 0 90,737
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,653,294 30,391 SH SOLE 0 0 30,391
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 962,829 18,972 SH SOLE 0 0 18,972
JOHNSON & JOHNSON COM 478160104 1,467,954 9,610 SH SOLE 0 0 9,610
JPMORGAN CHASE & CO. COM 46625H100 5,247,609 18,101 SH SOLE 0 0 18,100
KLA CORP COM NEW 482480100 489,074 546 SH SOLE 0 0 546
KODIAK SCIENCES INC COM 50015M109 55,398 14,852 SH SOLE 0 0 14,852
KROGER CO COM 501044101 604,469 8,427 SH SOLE 0 0 8,427
L3HARRIS TECHNOLOGIES INC COM 502431109 253,599 1,011 SH SOLE 0 0 1,011
LAMAR ADVERTISING CO NEW CL A 512816109 214,564 1,768 SH SOLE 0 0 1,768
LINDE PLC SHS G54950103 1,180,457 2,516 SH SOLE 0 0 2,516
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 163,064 38,368 SH SOLE 0 0 38,368
LOCKHEED MARTIN CORP COM 539830109 398,569 861 SH SOLE 0 0 860
MARSH & MCLENNAN COS INC COM 571748102 919,381 4,205 SH SOLE 0 0 4,205
MASTERCARD INCORPORATED CL A 57636Q104 2,235,959 3,979 SH SOLE 0 0 3,979
MCDONALDS CORP COM 580135101 1,239,677 4,243 SH SOLE 0 0 4,243
MCKESSON CORP COM 58155Q103 274,060 374 SH SOLE 0 0 374
MEDTRONIC PLC SHS G5960L103 1,388,269 15,926 SH SOLE 0 0 15,926
MERCK & CO INC COM 58933Y105 617,606 7,802 SH SOLE 0 0 7,802
META PLATFORMS INC CL A 30303M102 4,032,876 5,464 SH SOLE 0 0 5,463
METLIFE INC COM 59156R108 314,040 3,905 SH SOLE 0 0 3,905
MICRON TECHNOLOGY INC COM 595112103 1,552,950 12,600 SH SOLE 0 0 12,600
MICROSOFT CORP COM 594918104 22,590,741 45,417 SH SOLE 0 0 45,416
MICROSTRATEGY INC CL A NEW 594972408 267,600 662 SH SOLE 0 0 662
MORGAN STANLEY COM NEW 617446448 594,288 4,219 SH SOLE 0 0 4,219
NETFLIX INC COM 64110L106 1,362,241 1,017 SH SOLE 0 0 1,017
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,598,620 36,587 SH SOLE 0 0 36,587
NEWMONT CORP COM 651639106 4,786,350 82,155 SH SOLE 0 0 82,155
NEXTERA ENERGY INC COM 65339F101 969,266 13,962 SH SOLE 0 0 13,962
NISOURCE INC COM 65473P105 213,076 5,282 SH SOLE 0 0 5,282
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 236,201 5,715 SH SOLE 0 0 5,715
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 316,663 1,381 SH SOLE 0 0 1,381
NORTHROP GRUMMAN CORP COM 666807102 698,472 1,397 SH SOLE 0 0 1,397
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 455,040 9,392 SH SOLE 0 0 9,391
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 275,104 7,752 SH SOLE 0 0 7,751
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 212,917 6,411 SH SOLE 0 0 6,411
NVIDIA CORPORATION COM 67066G104 15,173,508 96,041 SH SOLE 0 0 96,040
NXP SEMICONDUCTORS N V COM N6596X109 546,662 2,502 SH SOLE 0 0 2,502
ONEOK INC NEW COM 682680103 1,162,411 14,240 SH SOLE 0 0 14,240
ORACLE CORP COM 68389X105 6,162,750 28,188 SH SOLE 0 0 28,188
OREILLY AUTOMOTIVE INC COM 67103H107 392,967 4,360 SH SOLE 0 0 4,360
PACER FDS TR US CASH COWS 100 69374H881 363,074 6,589 SH SOLE 0 0 6,589
PALANTIR TECHNOLOGIES INC CL A 69608A108 908,982 6,668 SH SOLE 0 0 6,668
PALO ALTO NETWORKS INC COM 697435105 367,329 1,795 SH SOLE 0 0 1,795
PARK AEROSPACE CORP COM 70014A104 1,307,795 88,544 SH SOLE 0 0 88,544
PARKER-HANNIFIN CORP COM 701094104 873,786 1,251 SH SOLE 0 0 1,251
PAYCHEX INC COM 704326107 554,057 3,809 SH SOLE 0 0 3,809
PEMBINA PIPELINE CORP COM 706327103 297,492 7,931 SH SOLE 0 0 7,931
PEPSICO INC COM 713448108 771,881 5,846 SH SOLE 0 0 5,845
PFIZER INC COM 717081103 450,829 18,599 SH SOLE 0 0 18,598
PHILIP MORRIS INTL INC COM 718172109 1,613,490 8,859 SH SOLE 0 0 8,859
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 301,082 2,995 SH SOLE 0 0 2,994
PIMCO ETF TR INTER MUN BD ACT 72201R866 255,773 4,980 SH SOLE 0 0 4,980
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,090,991 11,835 SH SOLE 0 0 11,835
PIMCO ETF TR MULTISECTOR BD 72201R585 20,513,723 772,936 SH SOLE 0 0 772,936
PROCTER AND GAMBLE CO COM 742718109 1,593,119 9,999 SH SOLE 0 0 9,999
PROGRESSIVE CORP COM 743315103 741,175 2,777 SH SOLE 0 0 2,777
PROSHARES TR S&P 500 DV ARIST 74348A467 2,622,779 26,045 SH SOLE 0 0 26,045
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 291,985 3,469 SH SOLE 0 0 3,468
QUALCOMM INC COM 747525103 488,291 3,066 SH SOLE 0 0 3,066
QUANTA SVCS INC COM 74762E102 1,145,960 3,031 SH SOLE 0 0 3,031
READY CAPITAL CORP COM 75574U101 64,864 14,843 SH SOLE 0 0 14,843
REGIONS FINANCIAL CORP NEW COM 7591EP100 204,530 8,696 SH SOLE 0 0 8,696
REPUBLIC SVCS INC COM 760759100 526,019 2,133 SH SOLE 0 0 2,133
REVVITY INC COM 714046109 557,397 5,763 SH SOLE 0 0 5,763
ROPER TECHNOLOGIES INC COM 776696106 588,380 1,038 SH SOLE 0 0 1,038
RTX CORPORATION COM 75513E101 337,598 2,312 SH SOLE 0 0 2,312
S&P GLOBAL INC COM 78409V104 847,355 1,607 SH SOLE 0 0 1,607
SALESFORCE INC COM 79466L302 5,503,157 20,181 SH SOLE 0 0 20,181
SCHWAB CHARLES CORP COM 808513105 1,484,749 16,273 SH SOLE 0 0 16,273
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 355,365 14,046 SH SOLE 0 0 14,046
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,048,341 47,436 SH SOLE 0 0 47,436
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 869,038 35,558 SH SOLE 0 0 35,558
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 660,196 22,602 SH SOLE 0 0 22,601
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,210,481 43,747 SH SOLE 0 0 43,747
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 448,945 16,005 SH SOLE 0 0 16,005
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,298,577 275,418 SH SOLE 0 0 275,418
SCHWAB STRATEGIC TR MUN BD ETF 808524649 368,399 14,631 SH SOLE 0 0 14,630
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 869,495 35,432 SH SOLE 0 0 35,431
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 442,935 1,749 SH SOLE 0 0 1,749
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 372,643 7,116 SH SOLE 0 0 7,115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 203,638 937 SH SOLE 0 0 937
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 581,419 7,120 SH SOLE 0 0 7,120
SEMPRA COM 816851109 279,667 3,691 SH SOLE 0 0 3,691
SERVICENOW INC COM 81762P102 1,292,297 1,257 SH SOLE 0 0 1,257
SILGAN HLDGS INC COM 827048109 563,851 10,407 SH SOLE 0 0 10,407
SOUTHERN CO COM 842587107 253,726 2,763 SH SOLE 0 0 2,763
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 545,084 1,237 SH SOLE 0 0 1,237
SPDR GOLD TR GOLD SHS 78463V107 3,468,051 11,377 SH SOLE 0 0 11,377
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 205,505 5,391 SH SOLE 0 0 5,391
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,169,625 97,558 SH SOLE 0 0 97,557
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,727,821 166,160 SH SOLE 0 0 166,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,322,015 6,995 SH SOLE 0 0 6,995
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 416,992 14,494 SH SOLE 0 0 14,494
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 358,487 8,447 SH SOLE 0 0 8,446
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 467,993 9,785 SH SOLE 0 0 9,784
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 12,723,928 78,018 SH SOLE 0 0 78,017
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 293,007 5,388 SH SOLE 0 0 5,388
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,478,385 62,117 SH SOLE 0 0 62,117
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 284,255 2,272 SH SOLE 0 0 2,272
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,003,616 34,265 SH SOLE 0 0 34,264
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 5,893,362 307,908 SH SOLE 0 0 307,908
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 295,705 6,941 SH SOLE 0 0 6,941
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,013,897 13,538 SH SOLE 0 0 13,538
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1,713,277 65,744 SH SOLE 0 0 65,743
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 9,371,906 128,930 SH SOLE 0 0 128,929
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,004,045 42,006 SH SOLE 0 0 42,006
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 721,426 13,783 SH SOLE 0 0 13,783
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 5,270,347 57,455 SH SOLE 0 0 57,455
SPOTIFY TECHNOLOGY S A SHS L8681T102 250,153 326 SH SOLE 0 0 326
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 291,329 7,165 SH SOLE 0 0 7,165
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 431,516 10,758 SH SOLE 0 0 10,758
STARBUCKS CORP COM 855244109 483,293 5,274 SH SOLE 0 0 5,274
SYNOPSYS INC COM 871607107 597,785 1,166 SH SOLE 0 0 1,166
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2,189,775 51,670 SH SOLE 0 0 51,670
T-MOBILE US INC COM 872590104 1,996,142 8,378 SH SOLE 0 0 8,378
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 719,559 3,177 SH SOLE 0 0 3,177
TELEFLEX INCORPORATED COM 879369106 477,346 4,033 SH SOLE 0 0 4,033
TEMPUS AI INC CL A 88023B103 1,105,723 17,402 SH SOLE 0 0 17,402
TESLA INC COM 88160R101 2,275,803 7,164 SH SOLE 0 0 7,164
TEXAS INSTRS INC COM 882508104 341,950 1,647 SH SOLE 0 0 1,647
THE CIGNA GROUP COM 125523100 3,953,572 11,960 SH SOLE 0 0 11,959
THERMO FISHER SCIENTIFIC INC COM 883556102 903,365 2,228 SH SOLE 0 0 2,228
TJX COS INC NEW COM 872540109 871,098 7,054 SH SOLE 0 0 7,054
TRANE TECHNOLOGIES PLC SHS G8994E103 1,312,667 3,001 SH SOLE 0 0 3,001
TRUIST FINL CORP COM 89832Q109 239,110 5,562 SH SOLE 0 0 5,562
ULTA BEAUTY INC COM 90384S303 4,879,363 10,430 SH SOLE 0 0 10,430
UNITED PARCEL SERVICE INC CL B 911312106 716,876 7,102 SH SOLE 0 0 7,102
UNITEDHEALTH GROUP INC COM 91324P102 1,283,133 4,113 SH SOLE 0 0 4,113
UR-ENERGY INC COM 91688R108 15,790 15,038 SH SOLE 0 0 15,038
US BANCORP DEL COM NEW 902973304 421,730 9,320 SH SOLE 0 0 9,320
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,309,548 63,572 SH SOLE 0 0 63,571
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,026,272 35,050 SH SOLE 0 0 35,050
VANECK MERK GOLD ETF GOLD SHS 921078101 447,480 14,032 SH SOLE 0 0 14,032
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 740,396 7,314 SH SOLE 0 0 7,314
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,172,320 8,000 SH SOLE 0 0 8,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,153,041 178,637 SH SOLE 0 0 178,636
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,029,606 90,892 SH SOLE 0 0 90,892
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 285,302 3,625 SH SOLE 0 0 3,625
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 813,917 16,439 SH SOLE 0 0 16,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,318,199 76,722 SH SOLE 0 0 76,722
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,508,370 101,232 SH SOLE 0 0 101,231
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,182,558 24,507 SH SOLE 0 0 24,506
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,044,170 25,505 SH SOLE 0 0 25,504
VANGUARD INDEX FDS MID CAP ETF 922908629 6,160,044 22,014 SH SOLE 0 0 22,013
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,525,777 36,894 SH SOLE 0 0 36,893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,178,974 17,920 SH SOLE 0 0 17,919
VANGUARD INDEX FDS SM CP VAL ETF 922908611 574,904 2,948 SH SOLE 0 0 2,948
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 331,343 1,165 SH SOLE 0 0 1,165
VANGUARD INDEX FDS SML CP GRW ETF 922908595 366,500 1,323 SH SOLE 0 0 1,323
VANGUARD INDEX FDS VALUE ETF 922908744 4,557,481 25,786 SH SOLE 0 0 25,786
VANGUARD INDEX FDS GROWTH ETF 922908736 3,165,188 7,220 SH SOLE 0 0 7,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 417,923 2,541 SH SOLE 0 0 2,541
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 456,254 3,395 SH SOLE 0 0 3,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,453,708 29,392 SH SOLE 0 0 29,391
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,292,437 25,710 SH SOLE 0 0 25,709
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,193,258 24,337 SH SOLE 0 0 24,337
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,573,405 32,370 SH SOLE 0 0 32,369
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 263,105 3,173 SH SOLE 0 0 3,173
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,730,435 43,319 SH SOLE 0 0 43,319
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,063,898 3,788 SH SOLE 0 0 3,788
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 932,067 4,554 SH SOLE 0 0 4,554
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,775,961 40,179 SH SOLE 0 0 40,178
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,533,632 26,901 SH SOLE 0 0 26,901
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 806,914 12,348 SH SOLE 0 0 12,347
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 953,553 7,153 SH SOLE 0 0 7,152
VANGUARD WORLD FD ESG US STK ETF 921910733 329,116 3,002 SH SOLE 0 0 3,001
VANGUARD WORLD FD INF TECH ETF 92204A702 506,083 763 SH SOLE 0 0 763
VANGUARD WORLD FD UTILITIES ETF 92204A876 372,728 2,112 SH SOLE 0 0 2,111
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,863,037 5,088 SH SOLE 0 0 5,087
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 643,405 4,904 SH SOLE 0 0 4,904
VERIZON COMMUNICATIONS INC COM 92343V104 1,495,294 34,557 SH SOLE 0 0 34,557
VERTEX PHARMACEUTICALS INC COM 92532F100 774,203 1,739 SH SOLE 0 0 1,739
VERTIV HOLDINGS CO COM CL A 92537N108 278,008 2,165 SH SOLE 0 0 2,165
VIASAT INC COM 92552V100 309,783 21,218 SH SOLE 0 0 21,218
VISA INC COM CL A 92826C839 3,177,175 8,949 SH SOLE 0 0 8,948
WALMART INC COM 931142103 6,311,686 64,550 SH SOLE 0 0 64,549
WASTE CONNECTIONS INC COM 94106B101 479,497 2,568 SH SOLE 0 0 2,568
WEC ENERGY GROUP INC COM 92939U106 300,409 2,883 SH SOLE 0 0 2,883
WELLS FARGO CO NEW COM 949746101 1,251,314 15,618 SH SOLE 0 0 15,618
WELLTOWER INC COM 95040Q104 812,950 5,288 SH SOLE 0 0 5,288
WILLIAMS COS INC COM 969457100 3,501,218 55,743 SH SOLE 0 0 55,743
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,188,795 18,144 SH SOLE 0 0 18,144
ZOETIS INC CL A 98978V103 611,168 3,919 SH SOLE 0 0 3,919