The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 448,518 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 284,619 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 359,179 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 388,546 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 619,834 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,215,159 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,082,477 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 297,521 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 245,470 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 241,713 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| AMAZON COM INC | COM | 023135106 | 1,295,606 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 733,655 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
| EMERSON ELEC CO | COM | 291011104 | 579,799 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
| BOEING CO | COM | 097023105 | 260,159 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,019,689 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
| AMGEN INC | COM | 031162100 | 400,405 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 208,312 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 595,338 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 346,345 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 299,725 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| QUALCOMM INC | COM | 747525103 | 353,504 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 792,906 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
| LOWES COS INC | COM | 548661107 | 382,097 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,024,918 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
| MICROSOFT CORP | COM | 594918104 | 2,763,968 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
| AT&T INC | COM | 00206R102 | 339,000 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
| CISCO SYS INC | COM | 17275R102 | 437,861 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 435,283 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
| COCA COLA CO | COM | 191216100 | 254,433 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 397,387 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| PEPSICO INC | COM | 713448108 | 279,353 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214,511 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 322,615 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 489,145 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,629,037 | 54,799 | SH | SOLE | 0 | 0 | 54,799 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 294,109 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
| DEERE & CO | COM | 244199105 | 621,207 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
| STARBUCKS CORP | COM | 855244109 | 279,506 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 634,840 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
| WALMART INC | COM | 931142103 | 1,664,934 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
| APPLIED MATLS INC | COM | 038222105 | 383,762 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
| UNION PAC CORP | COM | 907818108 | 372,481 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| TEXAS INSTRS INC | COM | 882508104 | 301,956 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 575,375 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 576,887 | 579 | SH | SOLE | 0 | 0 | 579 | ||
| ELI LILLY & CO | COM | 532457108 | 1,283,860 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 344,522 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
| MCKESSON CORP | COM | 58155Q103 | 276,811 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| MERCK & CO INC | COM | 58933Y105 | 237,593 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 960,651 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 322,646 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
| GE AEROSPACE | COM NEW | 369604301 | 212,997 | 751 | SH | SOLE | 0 | 0 | 751 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215,727 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| HOME DEPOT INC | COM | 437076102 | 772,617 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
| MCDONALDS CORP | COM | 580135101 | 400,490 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,126,857 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
| TJX COS INC NEW | COM | 872540109 | 659,735 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 233,661 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 586,077 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| WELLS FARGO & CO | COM | 949746101 | 663,966 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
| CORNING INC | COM | 219350105 | 888,666 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
| PROGRESSIVE CORP | COM | 743315103 | 455,311 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
| RTX CORPORATION | COM | 75513E101 | 702,235 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 249,616 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 213,276 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 355,953 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 482,020 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219,419 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 203,729 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
| APPLE INC | COM | 037833100 | 5,034,884 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
| COMFORT SYS USA INC | COM | 199908104 | 527,821 | 383 | SH | SOLE | 0 | 0 | 383 | ||
| CATERPILLAR INC | COM | 149123101 | 391,519 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| HALLIBURTON CO | COM | 406216101 | 202,932 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
| TERADYNE INC | COM | 880770102 | 412,231 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
| AMEREN CORP | COM | 023608102 | 1,777,504 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
| S&P GLOBAL INC | COM | 78409V104 | 245,869 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| EOG RES INC | COM | 26875P101 | 203,008 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
| SOUTHERN CO | COM | 842587107 | 217,794 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
| THE CIGNA GROUP | COM | 125523100 | 214,362 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 361,028 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
| NETFLIX INC. | COM | 64110L106 | 246,721 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
| PROLOGIS INC. | COM | 74340W103 | 376,202 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 273,344 | 941 | SH | SOLE | 0 | 0 | 941 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,454,999 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 393,255 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
| CUMMINS INC | COM | 231021106 | 663,338 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251,901 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
| AMPHENOL CORP | CL A | 032095101 | 283,314 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,491,358 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,531,054 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 405,302 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| BLACKROCK INC | COM | 09290D101 | 354,923 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| VULCAN MATLS CO | COM | 929160109 | 242,940 | 892 | SH | SOLE | 0 | 0 | 892 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 218,708 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215,785 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| SALESFORCE INC | COM | 79466L302 | 354,636 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 716,670 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 245,133 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 477,692 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 923,490 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
| WOODWARD INC | COM | 980745103 | 451,174 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 304,626 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 464,962 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 204,890 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 1,494,138 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
| VISA INC | COM CL A | 92826C839 | 282,985 | 936 | SH | SOLE | 0 | 0 | 936 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 497,303 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 243,913 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 172,872 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
| BROADCOM INC | COM | 11135F101 | 1,571,522 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
| TESLA INC | COM | 88160R101 | 586,696 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 524,656 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
| ADECOAGRO S A | COM | L00849106 | 1,120,777 | 74,619 | SH | SOLE | 0 | 0 | 74,619 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 372,403 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,451,791 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,010,604 | 31,133 | SH | SOLE | 0 | 0 | 31,133 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 210,645 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 345,124 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
| ABBVIE INC | COM | 00287Y109 | 652,401 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,949,931 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 455,428 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 233,932 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 269,962 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 211,838 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 347,589 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,379,733 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 600,881 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
| LINDE PLC | SHS | G54950103 | 216,289 | 436 | SH | SOLE | 0 | 0 | 436 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 242,174 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,387,340 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,114,694 | 42,193 | SH | SOLE | 0 | 0 | 42,193 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 222,864 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 275,850 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 411,135 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 353,838 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 194,878 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 48,571 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 304,021 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 3,720,282 | 80,178 | SH | SOLE | 0 | 0 | 80,178 | ||
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 526,306 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 967,272 | 22,738 | SH | SOLE | 0 | 0 | 22,738 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,269,546 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 245,517 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | 238,044 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 305,460 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 229,375 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 | 454,357 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 | 426,880 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 584,485 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | ||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 1,342,373 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 211,236 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 396,106 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 396,364 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 217,811 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 3,564,096 | 100,341 | SH | SOLE | 0 | 0 | 100,341 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 376,986 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | 220,746 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 233,527 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | 516,503 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 441,745 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 48,580 | 56,000 | PRN | SOLE | 0 | 0 | 56,000 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 1,280,712 | 47,137 | SH | SOLE | 0 | 0 | 47,137 | ||
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | 474,671 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | 921,958 | 93,081 | SH | SOLE | 0 | 0 | 93,081 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 | 293,143 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||