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
CATERPILLAR INC DEL COM 149123101 4,540,631 4,264 SH SOLE 0 0 4,264
CHEVRON CORP NEW COM 166764100 776,621 4,685 SH SOLE 0 0 4,685
CHIPOTLE MEXICAN GRILL INC COM 169656105 297,398 8,747 SH SOLE 0 0 8,747
COCA COLA COMPANY COM 191216100 539,969 6,644 SH SOLE 0 0 6,644
DECKERS OUTDOOR CORP COM 243537107 253,984 2,558 SH SOLE 0 0 2,558
DEERE & CO COM 244199105 902,698 1,423 SH SOLE 0 0 1,423
DELTA AIR LINES INC DEL COM 247361702 457,731 4,887 SH SOLE 0 0 4,887
DISNEY WALT CO COM 254687106 471,080 4,894 SH SOLE 0 0 4,894
EMERSON ELEC CO COM 291011104 387,605 2,708 SH SOLE 0 0 2,708
ENTERPRISE PROD PARTNERS L COM 293792107 438,179 11,920 SH SOLE 0 0 11,920
FAIR ISAAC CORP COM 303250104 688,193 576 SH SOLE 0 0 576
FIDELITY BLUE CHIP GROWTH ETF 316092352 7,305,254 117,618 SH SOLE 0 0 117,618
FIRST TR EXCHANGE TR MORNINGSTAR DIV LEA SHS 336917109 1,913,875 39,332 SH SOLE 0 0 39,332
FIRST TR NASDAQ 100 TECH IND SHS 337345102 473,921 1,416 SH SOLE 0 0 1,416
FORD MOTOR CO DEL COM PAR $0.01 345370860 369,512 26,584 SH SOLE 0 0 26,584
GENERAL ELECTRIC CO COM NEW 369604301 1,242,111 3,324 SH SOLE 0 0 3,324
HOME DEPOT INC COM 437076102 719,059 2,039 SH SOLE 0 0 2,039
INTL BUSINESS MACH COM 459200101 668,513 2,377 SH SOLE 0 0 2,377
ISHARES MIN VOL GBL ETF 464286525 281,338 2,340 SH SOLE 0 0 2,340
ISHARES MSCI EQUAL WEITE 464286681 7,062,941 61,853 SH SOLE 0 0 61,853
ISHARES TR MRNGSTR LG-CP GR 464287119 345,457 2,952 SH SOLE 0 0 2,952
ISHARES TR CORE S&P TTL STK 464287150 7,327,944 44,609 SH SOLE 0 0 44,609
ISHARES SELECT DIVIDEND ETF 464287168 371,056 2,374 SH SOLE 0 0 2,374
ISHARES CORE S&P500 ETF 464287200 13,181,656 17,602 SH SOLE 0 0 17,602
ISHARES S&P 500 GRWT ETF 464287309 19,901,402 144,706 SH SOLE 0 0 144,706
ISHARES S&P 500 VAL ETF 464287408 6,044,110 26,619 SH SOLE 0 0 26,619
ISHARES CORE S&P MCP ETF 464287507 3,122,625 40,496 SH SOLE 0 0 40,496
ISHARES S&P MC 400GR ETF 464287606 6,144,905 52,297 SH SOLE 0 0 52,297
ISHARES TR RUSSELL 2000 ETF 464287655 13,387,479 44,558 SH SOLE 0 0 44,558
ISHARES TR CORE RUSSELL VAL 464287663 2,104,395 19,105 SH SOLE 0 0 19,105
ISHARES TR CORE RUSSELL GRW 464287671 6,602,722 35,104 SH SOLE 0 0 35,104
ISHARES RUSSELL 3000 464287689 4,572,768 10,724 SH SOLE 0 0 10,724
ISHARES TR U.S. UTILITS ETF 464287697 235,079 2,051 SH SOLE 0 0 2,051
ISHARES TR S&P MC 400VL ETF 464287705 1,124,668 7,613 SH SOLE 0 0 7,613
ISHARES TR U.S. TECH ETF 464287721 7,510,599 29,777 SH SOLE 0 0 29,777
ISHARES CORE S&P SCP ETF 464287804 877,778 5,919 SH SOLE 0 0 5,919
ISHARES TR DOW JONES US ETF 464287846 4,282,975 23,497 SH SOLE 0 0 23,497
ISHARES MBS ETF 464288588 1,461,374 15,461 SH SOLE 0 0 15,461
ISHARES TR PFD AND INCM SEC 464288687 358,748 11,766 SH SOLE 0 0 11,766
ISHARES TR US AER DEF ETF 464288760 625,928 2,582 SH SOLE 0 0 2,582
ISHARES TR US HLTHCR PR ETF 464288828 557,279 10,072 SH SOLE 0 0 10,072
ISHARES TR MSCI EAFE VALUE ETF 464288877 1,161,799 15,177 SH SOLE 0 0 15,177
ISHARES TR RUS TP200 GR ETF 464289438 750,388 2,582 SH SOLE 0 0 2,582
ISHARES TR MODERT ALLOC ETF 464289875 445,867 8,937 SH SOLE 0 0 8,937
LILLY ELI & CO COM 532457108 4,809,475 4,010 SH SOLE 0 0 4,010
LOWES COS INC COM 548661107 336,709 1,527 SH SOLE 0 0 1,527
MCDONALDS CORP COM 580135101 378,150 1,399 SH SOLE 0 0 1,399
MICROSOFT CORP COM 594918104 5,791,902 15,527 SH SOLE 0 0 15,527
PFIZER INC COM 717081103 309,037 12,834 SH SOLE 0 0 12,834
PROCTER & GAMBLE CO COM 742718109 1,005,670 6,858 SH SOLE 0 0 6,858
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,428,525 139,657 SH SOLE 0 0 139,657
STARBUCKS CORP COM 855244109 443,096 4,336 SH SOLE 0 0 4,336
TIMOTHY PLAN US SMALL CAP COR 887432342 1,425,564 29,710 SH SOLE 0 0 29,710
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,284,150 22,332 SH SOLE 0 0 22,332
VANGUARD STAR FD VG TL INTL STK F 921909768 7,256,386 84,880 SH SOLE 0 0 84,880
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,983,870 57,796 SH SOLE 0 0 57,796
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,895,413 89,901 SH SOLE 0 0 89,901
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17,826,658 228,811 SH SOLE 0 0 228,811
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,402,698 87,218 SH SOLE 0 0 87,218
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,879,907 194,806 SH SOLE 0 0 194,806
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 579,200 3,665 SH SOLE 0 0 3,665
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,013,361 47,921 SH SOLE 0 0 47,921
VANGUARD EMERGINE MARKETS ETF 922042858 4,701,512 78,766 SH SOLE 0 0 78,766
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,940,384 77,904 SH SOLE 0 0 77,904
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,938,137 24,663 SH SOLE 0 0 24,663
VANGUARD INDEX FDS REIT ETF 922908553 331,054 3,433 SH SOLE 0 0 3,433
VANGUARD INDEX FDS SM CP VAL ETF 922908611 304,223 1,252 SH SOLE 0 0 1,252
VANGUARD INDEX FDS LARGE CAP ETF 922908637 463,247 1,347 SH SOLE 0 0 1,347
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 907,049 3,684 SH SOLE 0 0 3,684
VANGUARD INDEX FDS GROWTH ETF 922908736 17,473,844 202,854 SH SOLE 0 0 202,854
VANGUARD INDEX FDS VALUE ETF 922908744 14,945,281 68,578 SH SOLE 0 0 68,578
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,169,507 20,353 SH SOLE 0 0 20,353
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,386,672 33,474 SH SOLE 0 0 33,474
WAL-MART STORES INC COM 931142103 5,303,443 46,825 SH SOLE 0 0 46,825
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 359,333 10,061 SH SOLE 0 0 10,061
ALPS ETF TR SECTR DIV DOGS 00162Q858 317,564 4,655 SH SOLE 0 0 4,655
AT&T INC COM 00206R102 836,978 40,434 SH SOLE 0 0 40,434
ARK ETF TR ETF 00214Q104 440,929 5,456 SH SOLE 0 0 5,456
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 487,782 3,689 SH SOLE 0 0 3,689
AST SPACEMOBILE INC COM CL A 00217D100 2,914,519 32,799 SH SOLE 0 0 32,799
ABBOTT LABORATORIES COM 002824100 249,966 2,755 SH SOLE 0 0 2,755
ABBVIE INC COM 00287Y109 948,253 3,768 SH SOLE 0 0 3,768
ABRDN FDS EMER MKTS DI ETF 00384X301 355,734 7,204 SH SOLE 0 0 7,204
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 229,163 4,800 SH SOLE 0 0 4,800
ADVANCED MICRO DEVICES INC COM 007903107 1,969,702 3,391 SH SOLE 0 0 3,391
ALLIANZ US LARGE CAP BUFFER 10 APR ETF 00888H109 579,477 12,632 SH SOLE 0 0 12,632
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 446,978 12,035 SH SOLE 0 0 12,035
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 387,418 9,470 SH SOLE 0 0 9,470
AIM ETF PRODUCTS TRUST ALLIANZIN IN EQU 00888H612 442,751 13,867 SH SOLE 0 0 13,867
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 365,450 10,944 SH SOLE 0 0 10,944
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 297,972 7,829 SH SOLE 0 0 7,829
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 538,444 15,657 SH SOLE 0 0 15,657
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 267,440 7,077 SH SOLE 0 0 7,077
ALLIANCE US LARGE CAP BUFFER 10 MAY ETF 00888H760 325,122 8,337 SH SOLE 0 0 8,337
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 356,475 9,872 SH SOLE 0 0 9,872
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 767,557 21,597 SH SOLE 0 0 21,597
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H794 1,099,128 30,831 SH SOLE 0 0 30,831
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 214,474 6,022 SH SOLE 0 0 6,022
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 1,410,718 38,671 SH SOLE 0 0 38,671
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 1,081,014 30,137 SH SOLE 0 0 30,137
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286,113 2,981 SH SOLE 0 0 2,981
EA SERIES TRUST FREEDOOM 100 EM 02072L607 24,437,243 335,216 SH SOLE 0 0 335,216
ALPHABET INC CAP STK CL C 02079K107 3,810,407 10,784 SH SOLE 0 0 10,784
ALPHABET INC CAP STK CL A 02079K305 3,200,207 8,955 SH SOLE 0 0 8,955
ALTRIA GROUP INC COM 02209S103 304,996 4,239 SH SOLE 0 0 4,239
AMAZON COM INC COM 023135106 11,121,289 46,661 SH SOLE 0 0 46,661
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,398,979 27,520 SH SOLE 0 0 27,520
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 241,804 2,506 SH SOLE 0 0 2,506
AMERICAN EXPRESS CO COM 025816109 281,424 832 SH SOLE 0 0 832
AMERICAN TOWER CORP NEW COM 03027X100 549,683 3,361 SH SOLE 0 0 3,361
AMPHENOL CORP NEW CL A 032095101 704,944 3,998 SH SOLE 0 0 3,998
AMPLIFY ETF TR ETF 032108409 1,845,259 40,378 SH SOLE 0 0 40,378
AMPLIFY ETF TR HIGH INCOME 032108847 862,310 74,788 SH SOLE 0 0 74,788
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 267,873 11,980 SH SOLE 0 0 11,980
APPLE INC COM 037833100 14,535,935 50,235 SH SOLE 0 0 50,235
APPLIED MATLS INC COM 038222105 1,336,724 1,849 SH SOLE 0 0 1,849
ARISTA NETWORKS INC COM SHS 040413205 545,946 3,214 SH SOLE 0 0 3,214
AXON ENTERPRISE INC COM 05464C101 522,489 932 SH SOLE 0 0 932
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 126,803 10,128 SH SOLE 0 0 10,128
BANK OF AMERICA COM 060505104 567,738 9,964 SH SOLE 0 0 9,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,450,586 16,888 SH SOLE 0 0 16,888
BIOTE CORP CLASS A COM 090683103 46,305 24,500 SH SOLE 0 0 24,500
BLACKROCK ENHANCED EQUITY DI COM 09251A104 112,031 11,707 SH SOLE 0 0 11,707
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 671,519 12,830 SH SOLE 0 0 12,830
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 792,872 15,766 SH SOLE 0 0 15,766
BLACKSTONE GROUP INC COM CL A 09260D107 254,567 2,163 SH SOLE 0 0 2,163
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 9,589,019 140,994 SH SOLE 0 0 140,994
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 963,714 34,357 SH SOLE 0 0 34,357
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,036,791 32,624 SH SOLE 0 0 32,624
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,113,116 30,413 SH SOLE 0 0 30,413
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,784,625 33,851 SH SOLE 0 0 33,851
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 952,903 22,104 SH SOLE 0 0 22,104
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 1,224,092 24,302 SH SOLE 0 0 24,302
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 3,695,818 88,101 SH SOLE 0 0 88,101
BOEING CO COM 097023105 822,213 3,798 SH SOLE 0 0 3,798
BROADCOM INC COM 11135F101 1,859,390 4,922 SH SOLE 0 0 4,922
CSX CORP COM 126408103 238,838 5,025 SH SOLE 0 0 5,025
CVS HEALTH CORP COM 126650100 256,231 2,477 SH SOLE 0 0 2,477
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 233,062 6,732 SH SOLE 0 0 6,732
CAPITAL GROUP GROWTH ETF 14020G101 1,646,420 34,882 SH SOLE 0 0 34,882
CAPITAL GROUP CORE EQUITY ETF 14020V108 329,511 7,408 SH SOLE 0 0 7,408
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 19,577,090 397,262 SH SOLE 0 0 397,262
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,588,655 37,530 SH SOLE 0 0 37,530
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 470,039 17,111 SH SOLE 0 0 17,111
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 250,641 9,171 SH SOLE 0 0 9,171
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 390,901 14,815 SH SOLE 0 0 14,815
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 535,219 20,705 SH SOLE 0 0 20,705
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,669,670 149,359 SH SOLE 0 0 149,359
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 520,729 13,882 SH SOLE 0 0 13,882
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,353,698 36,805 SH SOLE 0 0 36,805
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 592,637 15,821 SH SOLE 0 0 15,821
CAPITAL GROUP INTERNATIONAL SHS 14021T102 12,134,694 333,462 SH SOLE 0 0 333,462
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 421,823 12,794 SH SOLE 0 0 12,794
CARRIER GLOBAL CORPORATION COM 14448C104 1,609,226 21,939 SH SOLE 0 0 21,939
CHEMED CORP NEW COM 16359R103 653,914 1,404 SH SOLE 0 0 1,404
CION INVT CORP COM 17259U204 72,597 11,653 SH SOLE 0 0 11,653
CISCO SYS INC COM 17275R102 717,195 6,106 SH SOLE 0 0 6,106
CITIGROUP INC COM NEW 172967424 282,148 2,016 SH SOLE 0 0 2,016
COMCAST CORP NEW CL A 20030N101 206,850 8,426 SH SOLE 0 0 8,426
CONOCOPHILLIPS COM 20825C104 354,737 3,412 SH SOLE 0 0 3,412
COPART INC COM 217204106 544,011 19,298 SH SOLE 0 0 19,298
CORNING INC COM 219350105 320,309 1,254 SH SOLE 0 0 1,254
COSTCO WHSL CORP NEW COM 22160K105 1,965,887 2,101 SH SOLE 0 0 2,101
DNP SELECT INCOME FD INC COM 23325P104 3,614,823 335,016 SH SOLE 0 0 335,016
DEFI TECHNOLOGIES INC COM 244916102 9,349 18,181 SH SOLE 0 0 18,181
DELL TECHNOLOGIES INC CL C 24703L202 265,348 615 SH SOLE 0 0 615
DIAMONDBACK ENERGY INC COM 25278X109 622,872 3,543 SH SOLE 0 0 3,543
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 228,775 5,546 SH SOLE 0 0 5,546
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4,444,829 106,514 SH SOLE 0 0 106,514
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 341,310 2,797 SH SOLE 0 0 2,797
DOMINION ENERGY INC COM 25746U109 205,976 3,016 SH SOLE 0 0 3,016
DUKE ENERGY CORP NEW COM 26441C204 419,275 3,312 SH SOLE 0 0 3,312
ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 337,189 12,383 SH SOLE 0 0 12,383
ETF SER SOLUTIONS APTUS COLLARED 26922A222 53,403,815 1,157,430 SH SOLE 0 0 1,157,430
ETF SER SOLUTIONS APTUS DEFINED 26922A388 31,215,563 1,085,759 SH SOLE 0 0 1,085,759
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 14,349,962 340,127 SH SOLE 0 0 340,127
ETF SER SOLUTIONS Aptus Enhanced Yield ETF 26922B642 1,757,916 79,978 SH SOLE 0 0 79,978
ETFIS SER TR I VIRTUS REAVES UT 26923G806 630,796 7,717 SH SOLE 0 0 7,717
ETFIS SER TR I VIRTUS INFRCAP 26923G822 656,846 31,932 SH SOLE 0 0 31,932
EATON VANCE TAX-MANAGED GLOB COM 27829F108 364,634 37,170 SH SOLE 0 0 37,170
EATON VANCE RISK MNGD DIV COM 27829G106 1,068,041 129,146 SH SOLE 0 0 129,146
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192,560 10,071 SH SOLE 0 0 10,071
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 1,192,589 9,699 SH SOLE 0 0 9,699
ENTERGY CORP NEW COM 29364G103 341,709 2,975 SH SOLE 0 0 2,975
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 267,066 10,416 SH SOLE 0 0 10,416
EXXON MOBIL CORP COM 30231G102 1,288,327 9,423 SH SOLE 0 0 9,423
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 163,576 32,781 SH SOLE 0 0 32,781
META PLATFORMS INC CL A 30303M102 2,122,282 3,768 SH SOLE 0 0 3,768
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 254,023 2,461 SH SOLE 0 0 2,461
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,702,842 52,945 SH SOLE 0 0 52,945
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 376,922 7,174 SH SOLE 0 0 7,174
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 200,777 2,622 SH SOLE 0 0 2,622
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 8,278,007 83,981 SH SOLE 0 0 83,981
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 9,843,142 196,379 SH SOLE 0 0 196,379
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 5,892,338 145,203 SH SOLE 0 0 145,203
FIDELITY ETHEREUM FD SHS 31613E103 1,426,752 90,645 SH SOLE 0 0 90,645
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 584,365 12,846 SH SOLE 0 0 12,846
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 326,177 1,582 SH SOLE 0 0 1,582
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 683,835 6,244 SH SOLE 0 0 6,244
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 431,297 4,592 SH SOLE 0 0 4,592
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 816,093 3,292 SH SOLE 0 0 3,292
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 362,931 1,371 SH SOLE 0 0 1,371
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 237,902 6,429 SH SOLE 0 0 6,429
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,311,267 27,216 SH SOLE 0 0 27,216
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,167,818 9,541 SH SOLE 0 0 9,541
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 255,234 1,175 SH SOLE 0 0 1,175
FIRST TR EXCHANGE-TRADED FD GDJ GLBL DIVID 33734X200 1,224,710 38,284 SH SOLE 0 0 38,284
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 249,256 2,575 SH SOLE 0 0 2,575
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 13,885,913 72,417 SH SOLE 0 0 72,417
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 278,675 2,188 SH SOLE 0 0 2,188
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 916,838 21,077 SH SOLE 0 0 21,077
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 10,338,576 500,173 SH SOLE 0 0 500,173
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 20,687,057 991,947 SH SOLE 0 0 991,947
FIRST TR CBOE VEST RISING ETF 33738D879 469,636 15,974 SH SOLE 0 0 15,974
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 348,151 3,031 SH SOLE 0 0 3,031
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 39,599,168 488,517 SH SOLE 0 0 488,517
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,354,731 44,211 SH SOLE 0 0 44,211
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3,821,088 28,676 SH SOLE 0 0 28,676
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 346,230 1,215 SH SOLE 0 0 1,215
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 394,645 7,874 SH SOLE 0 0 7,874
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 446,974 16,524 SH SOLE 0 0 16,524
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 8,155,519 158,769 SH SOLE 0 0 158,769
FIRST TR EXCH TRADES FD III LNG/SHT EQUITY 33739P103 271,658 3,681 SH SOLE 0 0 3,681
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 495,162 8,290 SH SOLE 0 0 8,290
FIRST TR EXCHANGE TRADED FD FT CBOE VEST S&P 33739Q705 409,008 8,099 SH SOLE 0 0 8,099
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 1,486,521 62,151 SH SOLE 0 0 62,151
FIRST TR EXCHANGE TRAD FD VI FT VEST NASD 100 33740F219 247,769 9,889 SH SOLE 0 0 9,889
FIRST TR EXCHANGE TRAD FD VI VEST US EQUITY E 33740F250 335,998 9,311 SH SOLE 0 0 9,311
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 422,118 15,935 SH SOLE 0 0 15,935
FIRST TR EXCHANGE TRAD FD VI FT VEST NASDAQ 1 33740F284 7,293,703 292,821 SH SOLE 0 0 292,821
FIRST TR EXCHANGE TRADED FD CBOE VEST EQUITY MOD BUFF JUN 33740F433 282,934 6,869 SH SOLE 0 0 6,869
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQT 33740F441 342,598 7,960 SH SOLE 0 0 7,960
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 310,474 7,450 SH SOLE 0 0 7,450
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 936,881 33,012 SH SOLE 0 0 33,012
FIRST TR EXCHNG TRADED FD VI FT VERST US EQT 33740F474 315,256 7,377 SH SOLE 0 0 7,377
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 3,807,618 84,569 SH SOLE 0 0 84,569
FIRST TR EXCHANGE TRADED FD I CBOE VEST NAS 100 BUFFER QJUN 33740F557 2,006,713 59,395 SH SOLE 0 0 59,395
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 205,723 5,525 SH SOLE 0 0 5,525
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 5,065,594 142,252 SH SOLE 0 0 142,252
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 352,299 12,790 SH SOLE 0 0 12,790
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 292,216 5,531 SH SOLE 0 0 5,531
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 772,927 16,558 SH SOLE 0 0 16,558
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F680 636,502 13,417 SH SOLE 0 0 13,417
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 348,658 6,953 SH SOLE 0 0 6,953
FIRST TR EXCHANGE TRADED FD CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE 33740F714 356,097 7,226 SH SOLE 0 0 7,226
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 298,929 6,344 SH SOLE 0 0 6,344
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 207,828 3,698 SH SOLE 0 0 3,698
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,271,709 116,937 SH SOLE 0 0 116,937
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 399,541 6,552 SH SOLE 0 0 6,552
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 308,410 7,072 SH SOLE 0 0 7,072
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 266,555 6,139 SH SOLE 0 0 6,139
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 233,534 4,985 SH SOLE 0 0 4,985
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F862 1,812,681 32,080 SH SOLE 0 0 32,080
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 14,374,071 577,736 SH SOLE 0 0 577,736
FIRST TR EXCHNG TRADED FD VI FT VE EM MA JUNE 33740U349 238,609 10,316 SH SOLE 0 0 10,316
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 356,592 7,527 SH SOLE 0 0 7,527
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 276,364 8,097 SH SOLE 0 0 8,097
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 235,514 5,686 SH SOLE 0 0 5,686
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U687 221,806 5,307 SH SOLE 0 0 5,307
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U711 305,070 7,448 SH SOLE 0 0 7,448
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1,136,120 28,931 SH SOLE 0 0 28,931
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF ETF 33740U786 886,984 20,707 SH SOLE 0 0 20,707
FIRST TR EXCHGN TRADED FD VI CBOE VEST US DEP 33740U802 248,591 6,081 SH SOLE 0 0 6,081
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQUITY ENH & MOD BUFF ETF 33740U810 580,684 13,077 SH SOLE 0 0 13,077
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 9,310,119 267,225 SH SOLE 0 0 267,225
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ENHE & MOD BUF ETF 33740U844 1,133,942 25,522 SH SOLE 0 0 25,522
FIRST TR EXCHANGE TRADED FD MID CAP RISING DIV 33741X102 9,357,158 216,902 SH SOLE 0 0 216,902
FISERV INV COM 337738108 616,706 12,573 SH SOLE 0 0 12,573
FLAHERTY & CRUMRINE PFD SECS COM 338478100 267,351 16,422 SH SOLE 0 0 16,422
FLEXSHARES TR MORNSTAR USMKT 33939L100 222,787 807 SH SOLE 0 0 807
FLEXSHARES TR MORNSTAR UPSTR 33939L407 238,762 4,845 SH SOLE 0 0 4,845
FLEXSHARES TR IBOXX 3R TARGT 33939L506 854,017 35,718 SH SOLE 0 0 35,718
FLEXSHARES TR HIG YLD VL ETF 33939L662 678,582 16,855 SH SOLE 0 0 16,855
FLEXSHARES TR CRE SLCT BD FD 33939L670 868,522 39,311 SH SOLE 0 0 39,311
FLEXSHARES TR US QUALITY CAP 33939L746 667,644 7,429 SH SOLE 0 0 7,429
FLEXSHARES TR CR SCD US BD 33939L761 211,440 4,356 SH SOLE 0 0 4,356
FLEXSHARES TR STOXX GLOBR INF 33939L795 211,533 3,299 SH SOLE 0 0 3,299
FLEXSHARES TR M STAR DEV MKT 33939L803 682,615 7,705 SH SOLE 0 0 7,705
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,141,966 33,043 SH SOLE 0 0 33,043
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,412,284 15,706 SH SOLE 0 0 15,706
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 9,091,808 448,314 SH SOLE 0 0 448,314
FRNKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 576,380 22,899 SH SOLE 0 0 22,899
FRANKLIN TEMPLETON ETF TR IS MID CA MLTFCT 35473P884 221,294 3,823 SH SOLE 0 0 3,823
GE VERNOVA COM 36828A101 1,041,372 886 SH SOLE 0 0 886
GENERAL DYNAMICS CORP COM 369550108 295,088 833 SH SOLE 0 0 833
GLOBAL NET LEASE INC COM NEW 379378201 188,582 21,094 SH SOLE 0 0 21,094
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 291,758 3,961 SH SOLE 0 0 3,961
GLOBAL X FDS RUSSELL 2000 ETF 37954Y459 349,740 21,872 SH SOLE 0 0 21,872
GLOBAL X FDS S&P 500 COVERED 37954Y475 381,385 9,350 SH SOLE 0 0 9,350
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 399,660 21,685 SH SOLE 0 0 21,685
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 289,647 4,415 SH SOLE 0 0 4,415
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,766,335 46,951 SH SOLE 0 0 46,951
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,129,892 18,923 SH SOLE 0 0 18,923
GOLDMAN SACHS GROUP INC COM 38141G104 868,226 858 SH SOLE 0 0 858
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 310,783 7,854 SH SOLE 0 0 7,854
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 310,552 5,955 SH SOLE 0 0 5,955
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,675,776 49,675 SH SOLE 0 0 49,675
ILLINOIS TOOL WKS INC COM 452308109 318,884 1,179 SH SOLE 0 0 1,179
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 9,921,772 315,578 SH SOLE 0 0 315,578
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 2,918,178 79,995 SH SOLE 0 0 79,995
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 1,569,002 64,808 SH SOLE 0 0 64,808
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 273,328 3,530 SH SOLE 0 0 3,530
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,908,123 42,092 SH SOLE 0 0 42,092
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 386,990 6,537 SH SOLE 0 0 6,537
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 318,625 6,670 SH SOLE 0 0 6,670
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 618,788 13,561 SH SOLE 0 0 13,561
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 2,497,018 69,367 SH SOLE 0 0 69,367
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 241,350 6,338 SH SOLE 0 0 6,338
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 363,826 8,729 SH SOLE 0 0 8,729
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 253,061 5,706 SH SOLE 0 0 5,706
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 260,063 6,961 SH SOLE 0 0 6,961
INNOVATOR ETFS TRUST GRMT100 PWR BUF 45782C615 1,544,243 24,698 SH SOLE 0 0 24,698
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 413,879 10,014 SH SOLE 0 0 10,014
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 216,540 4,084 SH SOLE 0 0 4,084
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 284,957 6,140 SH SOLE 0 0 6,140
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 305,942 11,111 SH SOLE 0 0 11,111
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 5,968,113 208,493 SH SOLE 0 0 208,493
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 200,657 6,522 SH SOLE 0 0 6,522
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 211,355 5,755 SH SOLE 0 0 5,755
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 399,409 11,138 SH SOLE 0 0 11,138
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 237,923 6,167 SH SOLE 0 0 6,167
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,634,334 106,050 SH SOLE 0 0 106,050
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N429 226,961 11,300 SH SOLE 0 0 11,300
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 964,913 48,300 SH SOLE 0 0 48,300
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 206,672 9,407 SH SOLE 0 0 9,407
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 323,663 11,722 SH SOLE 0 0 11,722
INTEL CORP COM 458140100 1,407,102 10,077 SH SOLE 0 0 10,077
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 416,124 8,878 SH SOLE 0 0 8,878
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 319,615 6,373 SH SOLE 0 0 6,373
INVESCO QQQ TR UNIT SER 1 46090E103 44,994,479 61,101 SH SOLE 0 0 61,101
INTUITIVE SURGICAL INC COM NEW 46120E602 598,648 1,505 SH SOLE 0 0 1,505
INVESCO AEROSPACE & DEFENSE ETF 46137V100 1,840,431 10,419 SH SOLE 0 0 10,419
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 751,899 12,280 SH SOLE 0 0 12,280
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 216,561 2,669 SH SOLE 0 0 2,669
INVESCO EXCHANGE TRADED FD T S&P 500 EQL MAT 46137V316 292,741 7,576 SH SOLE 0 0 7,576
INVESCO EXCHANGE TRADED FD T S&P 500 EQL IND 46137V324 723,137 11,300 SH SOLE 0 0 11,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 629,912 18,979 SH SOLE 0 0 18,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 857,031 4,028 SH SOLE 0 0 4,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 244,986 2,501 SH SOLE 0 0 2,501
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 507,309 16,922 SH SOLE 0 0 16,922
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 299,977 2,453 SH SOLE 0 0 2,453
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 227,711 3,593 SH SOLE 0 0 3,593
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 551,606 7,280 SH SOLE 0 0 7,280
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 208,383 1,699 SH SOLE 0 0 1,699
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7,321,058 263,347 SH SOLE 0 0 263,347
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,806,619 35,945 SH SOLE 0 0 35,945
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 303,802 4,056 SH SOLE 0 0 4,056
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 381,031 7,495 SH SOLE 0 0 7,495
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 1,839,182 78,197 SH SOLE 0 0 78,197
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,713,850 25,461 SH SOLE 0 0 25,461
ISHARES GOLD TR ISHARES NEW 464285204 773,071 10,238 SH SOLE 0 0 10,238
ISHARES INC EM MKTS DIV ETF 464286319 306,411 9,507 SH SOLE 0 0 9,507
ISHARES TR CORE US AGGBD ET 464287226 327,865 3,312 SH SOLE 0 0 3,312
ISHARES TR MSCI EMG MKT ETF 464287234 18,769,847 274,373 SH SOLE 0 0 274,373
ISHARES TR GLOBAL TECH ETF 464287291 426,216 2,950 SH SOLE 0 0 2,950
ISHARES TR GLOBAL ENERG ETF 464287341 422,189 8,593 SH SOLE 0 0 8,593
ISHARES TR 7-10 YR TRSY BD 464287440 726,485 7,682 SH SOLE 0 0 7,682
ISHARES TR 1 3 YR TREAS BD 464287457 7,770,726 94,638 SH SOLE 0 0 94,638
ISHARES MSCI EAFE ETF 464287465 3,116,082 29,997 SH SOLE 0 0 29,997
ISHARES TR RUS MID CAP ETF 464287499 218,213 1,978 SH SOLE 0 0 1,978
ISHARES TR EXPANDED TECH 464287515 1,437,097 15,862 SH SOLE 0 0 15,862
ISHARES SEMICONDUCTOR ETF 464287523 2,623,189 4,094 SH SOLE 0 0 4,094
ISHARES GLOBAL 100 ETF 464287572 1,080,096 7,907 SH SOLE 0 0 7,907
ISHARES TR US HLTHCARE ETF 464287762 409,623 6,113 SH SOLE 0 0 6,113
ISHARES US BASIC MATERIALS ETF 464287838 7,121,923 39,664 SH SOLE 0 0 39,664
ISHARES TR SP SMCP600VL ETF 464287879 8,723,777 63,826 SH SOLE 0 0 63,826
ISHARES TR S&P SML 600 GWT 464287887 270,326 1,514 SH SOLE 0 0 1,514
ISHARES TR SHRT NAT MUN ETF 464288158 1,243,676 11,681 SH SOLE 0 0 11,681
ISHARES TR GLB INFRASTR ETF 464288372 356,044 5,346 SH SOLE 0 0 5,346
ISHARES TR NATIONAL MUN ETF 464288414 2,330,942 21,659 SH SOLE 0 0 21,659
ISHARES TR ISHS 5-10YR INVT 464288638 415,394 7,813 SH SOLE 0 0 7,813
ISHARES TR 10-20 YR TRS ETF 464288653 1,293,411 12,889 SH SOLE 0 0 12,889
ISHARES TR TRUST ISHARE 0-1 464288679 262,192 2,376 SH SOLE 0 0 2,376
ISHARES TR EAFE GRWTH ETF 464288885 1,642,842 13,204 SH SOLE 0 0 13,204
ISHARES TR CORE 80 20 ETF 464289859 431,392 4,420 SH SOLE 0 0 4,420
ISHARES TR GRWT ALLOCAT ETF 464289867 2,634,069 37,900 SH SOLE 0 0 37,900
ISHARES TR SILVER TRUST 46428Q109 716,926 13,408 SH SOLE 0 0 13,408
ISHARES TR US TREAS BD ETF 46429B267 1,845,585 81,018 SH SOLE 0 0 81,018
ISHARES TR MSCI INDONIA ETF 46429B309 1,901,030 168,084 SH SOLE 0 0 168,084
ISHARES TR FLTG RATE NT ETF 46429B655 522,090 10,227 SH SOLE 0 0 10,227
ISHARES TR CORE HIGH DIV ETF 46429B663 1,155,134 42,143 SH SOLE 0 0 42,143
ISHARES TR USA MIN VOL ETF 46429B697 3,706,552 38,426 SH SOLE 0 0 38,426
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 379,516 7,491 SH SOLE 0 0 7,491
ISHARES TR NSCU YSA QLT FCT 46432F339 596,703 2,719 SH SOLE 0 0 2,719
ISHARES TR MSCI USA MOMENTUM FACTOR ETF 46432F396 5,856,407 17,083 SH SOLE 0 0 17,083
ISHARES TR CORE MSCI TOTAL 46432F834 313,520 3,285 SH SOLE 0 0 3,285
ISHARES TR CORE MSCI EAFE 46432F842 511,425 5,295 SH SOLE 0 0 5,295
ISHARES TR CORE 1 5 YR USD 46432F859 204,192 4,232 SH SOLE 0 0 4,232
ISHARES TR MRNGSTR INC ETF 46432F875 272,713 12,315 SH SOLE 0 0 12,315
ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103 3,626,804 43,781 SH SOLE 0 0 43,781
ISHARES TR TOTAL USD BOND MARKET ETF 46434V613 5,091,868 110,333 SH SOLE 0 0 110,333
ISHARES TR CORE DIV GRWTH 46434V621 5,386,392 71,070 SH SOLE 0 0 71,070
ISHARES TR ULTRA SHORT DUR 46434V878 451,586 8,928 SH SOLE 0 0 8,928
ISHARES TR CONV BD ETF 46435G102 3,944,741 32,403 SH SOLE 0 0 32,403
ISHARES TR RUSEL 2500 ETF 46435G268 317,381 3,464 SH SOLE 0 0 3,464
ISHARES TR GENOMICS IMMUN 46435U192 277,561 8,224 SH SOLE 0 0 8,224
ISHARES TR US INFRASTRUC 46435U713 667,837 10,594 SH SOLE 0 0 10,594
ISHARES TR SYSTEMATIC BD ET 46435U796 289,038 3,258 SH SOLE 0 0 3,258
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,455,486 34,325 SH SOLE 0 0 34,325
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 336,196 10,099 SH SOLE 0 0 10,099
JP MORGAN CHASE & CO COM 46625H100 2,673,535 8,168 SH SOLE 0 0 8,168
JP MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,655,248 35,945 SH SOLE 0 0 35,945
JP MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,794,907 22,603 SH SOLE 0 0 22,603
JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332 1,032,239 18,276 SH SOLE 0 0 18,276
JP MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 676,006 14,402 SH SOLE 0 0 14,402
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 988,056 11,562 SH SOLE 0 0 11,562
JP MORGAN CHASE & CO ULTRA SHRT INC 46641Q837 1,830,245 36,192 SH SOLE 0 0 36,192
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 389,980 8,066 SH SOLE 0 0 8,066
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 444,672 7,235 SH SOLE 0 0 7,235
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 601,719 11,918 SH SOLE 0 0 11,918
JOHNSON & JOHNSON COM 478160104 1,441,983 5,678 SH SOLE 0 0 5,678
LEGG MASON LOW DIVI ETF 52468L406 979,015 22,249 SH SOLE 0 0 22,249
LOCKHEED MARTIN CORP COM 539830109 544,672 1,069 SH SOLE 0 0 1,069
LULULEMON ATHLETICA INC COM 550021109 788,185 6,903 SH SOLE 0 0 6,903
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 65,538 14,895 SH SOLE 0 0 14,895
MARATHON PETE CORP COM 56585A102 424,978 1,662 SH SOLE 0 0 1,662
MASTERCARD INCORPORATED CL A 57636Q104 1,367,563 2,663 SH SOLE 0 0 2,663
MERCADOLIBRE INC COM 58733R102 527,871 311 SH SOLE 0 0 311
MERCK & CO INC NEW COM 58933Y105 754,410 5,871 SH SOLE 0 0 5,871
MICRON TECHNOLOGY INC COM 595112103 1,533,509 1,329 SH SOLE 0 0 1,329
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 450,677 8,862 SH SOLE 0 0 8,862
NIO INC SPON ADR CL A 62914V106 77,386 14,108 SH SOLE 0 0 14,108
NETFLIX INC COM 64110L106 570,125 7,985 SH SOLE 0 0 7,985
NEXTERA ENERGY INC COM 65339F101 251,563 2,866 SH SOLE 0 0 2,866
NORFOLK SOUTHN CORP COM 655844108 304,209 967 SH SOLE 0 0 967
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 813,640 2,844 SH SOLE 0 0 2,844
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 231,207 5,292 SH SOLE 0 0 5,292
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 369,182 6,378 SH SOLE 0 0 6,378
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,056,386 44,442 SH SOLE 0 0 44,442
NORTHROP GRUMMAN CORP COM 666807102 454,717 893 SH SOLE 0 0 893
NUCOR CORP COM 670346105 292,471 1,313 SH SOLE 0 0 1,313
NVIDIA CORP COM 67066G104 14,057,200 70,254 SH SOLE 0 0 70,254
NUVEN PFD & INCOME OPPORTUN COM 67073B106 105,813 13,428 SH SOLE 0 0 13,428
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 242,115 49,818 SH SOLE 0 0 49,818
OREILLY AUTOMOTIVE INC NEW COM 67103H107 2,217,067 24,075 SH SOLE 0 0 24,075
ORACLE CORP COM 68389X105 333,669 2,277 SH SOLE 0 0 2,277
BLUE OWL CAPITAL CORPORATION COM 69121K104 188,368 17,329 SH SOLE 0 0 17,329
PGIM ETF TR PGIM ELTRA SH BD 69344A107 1,906,524 38,477 SH SOLE 0 0 38,477
PGIM ETF TR SHRT DUR HGH YLD 69344A784 902,628 18,096 SH SOLE 0 0 18,096
PGIM ETF TR TOTAL RETURN BON 69344A800 12,941,615 312,147 SH SOLE 0 0 312,147
PNC FINL SVCS GROUP INC COM 693475105 202,099 821 SH SOLE 0 0 821
PACER FDS TR US LRG CP CASH 69374H360 2,644,680 65,876 SH SOLE 0 0 65,876
PACER FDS TR METAURUS CAP 400 69374H436 341,676 7,581 SH SOLE 0 0 7,581
PACER FDS TR GLOBAL CASH ETF 69374H709 365,625 8,444 SH SOLE 0 0 8,444
PACER FDS TR US SMALL CAP COR 69374H857 836,377 16,526 SH SOLE 0 0 16,526
PACER FDS TR US CASH COWS 100 ETF 69374H881 7,029,939 113,021 SH SOLE 0 0 113,021
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 337,596 10,457 SH SOLE 0 0 10,457
PACKAGING CORP AMER COM 695156109 263,776 1,107 SH SOLE 0 0 1,107
PLANTIR TECHNOLIGIES IN CL A 69608A108 401,175 3,438 SH SOLE 0 0 3,438
PALO ALTO NETWORKS INC COM 697435105 661,920 1,941 SH SOLE 0 0 1,941
PEPSICO INC COM 713448108 574,150 4,240 SH SOLE 0 0 4,240
PHILIP MORRIS INTL INC COM 718172109 507,125 2,803 SH SOLE 0 0 2,803
PHILLIPS EDISON & COMPANY INC COM 71844V201 364,907 8,768 SH SOLE 0 0 8,768
PIMCON CORPORATE & INCM STRG COM 72200U100 176,322 14,755 SH SOLE 0 0 14,755
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,196,167 99,432 SH SOLE 0 0 99,432
PIMCO ETF TR MULTISECTOR BD 72201R585 23,596,716 889,771 SH SOLE 0 0 889,771
PIMCO ETF TR ENHANCD SHORT 72201R643 299,477 3,027 SH SOLE 0 0 3,027
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,454,686 163,225 SH SOLE 0 0 163,225
PIMCO DYNAMIC INCOME FD SHS 72201Y101 817,569 48,956 SH SOLE 0 0 48,956
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 10,571,925 150,760 SH SOLE 0 0 150,760
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 466,476 8,770 SH SOLE 0 0 8,770
PROGRESSIVE CORP COM 743315103 680,249 3,114 SH SOLE 0 0 3,114
PROSHARES TR RUSS 2000 DIVD 74347B698 218,137 2,832 SH SOLE 0 0 2,832
PROSHARES TR PSHS ULT S&P 500 74347R107 297,685 4,418 SH SOLE 0 0 4,418
PROSHARES TR S&P 500 DV ARIST 74348A467 1,426,614 25,403 SH SOLE 0 0 25,403
QUALCOMM INC COM 747525103 247,064 1,337 SH SOLE 0 0 1,337
QUANTA SVCS INC COM 74762E102 1,006,620 1,398 SH SOLE 0 0 1,398
RBB FD INC US TREAS 3 MNTH 74933W452 7,275,595 145,921 SH SOLE 0 0 145,921
RBB FD INC MOTLEY FOL ETF 74933W601 1,370,673 17,997 SH SOLE 0 0 17,997
RAYTHEON TECHNOLOGIES CORP COM 75513E101 413,740 2,181 SH SOLE 0 0 2,181
ROYAL BK CDA COM 780087102 305,248 1,475 SH SOLE 0 0 1,475
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 31,570,033 42,275 SH SOLE 0 0 42,275
SPDR GOLD TR GOLD SHS 78463V107 715,902 1,943 SH SOLE 0 0 1,943
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 299,358 3,965 SH SOLE 0 0 3,965
SPDR MSCI WORLD STRATEGIC FACTORS ETF 78463X418 682,378 4,492 SH SOLE 0 0 4,492
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 487,612 9,417 SH SOLE 0 0 9,417
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,210,346 78,382 SH SOLE 0 0 78,382
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37,448,885 743,181 SH SOLE 0 0 743,181
SPDR SER TR PORTFOLIO CRPORT 78464A144 405,080 13,949 SH SOLE 0 0 13,949
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 468,213 3,930 SH SOLE 0 0 3,930
SPDR SER TR BBG CONV SEC ETF 78464A359 414,999 3,849 SH SOLE 0 0 3,849
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 30,658,159 257,653 SH SOLE 0 0 257,653
SPDR SER TR PRTFLO S&P500 VL 78464A508 28,175,448 463,488 SH SOLE 0 0 463,488
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 458,532 21,150 SH SOLE 0 0 21,150
SPDR SERIES TRUST STATE STREET SPD 78464A755 1,472,105 13,767 SH SOLE 0 0 13,767
SPDR SERIES TRUST S&P DIVID ETF 78464A763 340,759 2,239 SH SOLE 0 0 2,239
SPDR SER TR S&P INS ETF 78464A789 349,798 5,735 SH SOLE 0 0 5,735
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 319,078 3,514 SH SOLE 0 0 3,514
SPDR SERIES TRUST S&P 400 ETF 78464A821 276,928 2,471 SH SOLE 0 0 2,471
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 60,022,978 683,011 SH SOLE 0 0 683,011
SPDR SER TR S&P BIOTECH 78464A870 1,536,470 9,709 SH SOLE 0 0 9,709
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10,254,656 297,150 SH SOLE 0 0 297,150
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 413,053 10,465 SH SOLE 0 0 10,465
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,975,197 22,924 SH SOLE 0 0 22,924
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 266,566 379 SH SOLE 0 0 379
SPDR SER TR PORTFOLIO SH TSR 78468R101 269,619 9,294 SH SOLE 0 0 9,294
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 261,163 2,710 SH SOLE 0 0 2,710
SPDR SER TR BLOOMBERG 1-2 MO 78468R663 281,469 3,071 SH SOLE 0 0 3,071
SPDR SER TR PRTFLO S&P500 HI 78468R788 576,114 12,075 SH SOLE 0 0 12,075
SPDR SER TR PORTFOLIO S&P600 78468R853 455,692 7,902 SH SOLE 0 0 7,902
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 488,915 7,538 SH SOLE 0 0 7,538
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 603,403 20,836 SH SOLE 0 0 20,836
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 592,035 17,495 SH SOLE 0 0 17,495
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 233,059 7,494 SH SOLE 0 0 7,494
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,728,660 178,440 SH SOLE 0 0 178,440
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 445,759 2,810 SH SOLE 0 0 2,810
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 288,879 5,439 SH SOLE 0 0 5,439
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 330,935 6,173 SH SOLE 0 0 6,173
SELCT SECTOR SPDR TR INDL 81369Y704 250,673 1,353 SH SOLE 0 0 1,353
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,792,224 35,651 SH SOLE 0 0 35,651
SELCT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259,738 5,729 SH SOLE 0 0 5,729
SERVICENOW COM 81762P102 619,507 6,240 SH SOLE 0 0 6,240
SHERWIN WILLIAMS CO COM 824348106 233,028 677 SH SOLE 0 0 677
SHOPIFY INC COM 82509L107 270,835 2,372 SH SOLE 0 0 2,372
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 614,855 18,332 SH SOLE 0 0 18,332
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 446,286 2,612 SH SOLE 0 0 2,612
STRATEGY SHS EVENTIDE LARGE C 86280R118 746,319 25,977 SH SOLE 0 0 25,977
STRATEGY SHS EVENTIDE SMALL C 86280R134 442,712 13,924 SH SOLE 0 0 13,924
STRATEGY SHS EVENTIDE INTL 86280R761 403,047 13,535 SH SOLE 0 0 13,535
STRATEGY SHS EVENTIDE US MRKT 86280R787 1,725,364 56,320 SH SOLE 0 0 56,320
STRATEGY SHS EVENTIDE HIGH DI 86280R811 1,581,573 48,116 SH SOLE 0 0 48,116
STYKER CORP COM 863667101 364,270 1,157 SH SOLE 0 0 1,157
TJX COS INC NEW COM 872540109 305,121 2,014 SH SOLE 0 0 2,014
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 554,077 11,301 SH SOLE 0 0 11,301
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 574,053 12,078 SH SOLE 0 0 12,078
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 814,969 18,585 SH SOLE 0 0 18,585
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 378,177 9,856 SH SOLE 0 0 9,856
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 949,451 1,988 SH SOLE 0 0 1,988
TARGET CORP COM 87612E106 2,274,150 2,099 SH SOLE 0 0 2,099
TESLA INC COM 88160R101 2,708,201 6,439 SH SOLE 0 0 6,439
TEXAS INSTRS INC COM 882508104 308,983 1,037 SH SOLE 0 0 1,037
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 17,817,909 644,409 SH SOLE 0 0 644,409
TIMOTHY PLAN HIG DV STK ETF 887432326 1,978,190 46,788 SH SOLE 0 0 46,788
TIMOTHY PLAN INTL ETF 887432334 1,100,496 29,496 SH SOLE 0 0 29,496
TIMOTHY PLAN US LRGMD CP CORE 887432359 3,785,527 75,184 SH SOLE 0 0 75,184
TRANSDIGM GROUP INC COM 893641100 375,120 282 SH SOLE 0 0 282
TRUST FOR PROOFESSIONAL MANAG MAIRS & PWR MINN 89834G836 445,160 19,878 SH SOLE 0 0 19,878
US BANCORP COM NEW 902973304 236,581 3,917 SH SOLE 0 0 3,917
UNIFIED SER TR ONEASCENT SMALL 90470L295 1,003,191 27,912 SH SOLE 0 0 27,912
UNIFIED SER TR ONEASCENT EMGRG 90470L444 1,922,573 40,196 SH SOLE 0 0 40,196
UNIFIED SER TR ONEASCENT EMGRG 90470L469 2,094,094 41,978 SH SOLE 0 0 41,978
UNIFIED SER TR ONEASCENT CORE P 90470L519 3,117,158 137,229 SH SOLE 0 0 137,229
UNIFIED SER TR ONEASCENT LARGE 90470L527 2,704,682 65,914 SH SOLE 0 0 65,914
UNION PAC CORP COM 907818108 931,509 3,425 SH SOLE 0 0 3,425
UNITED PARCEL SERVICE INC CL B 911312106 220,819 2,054 SH SOLE 0 0 2,054
UNITEDHEALTH GROUP INC COM 91324P102 392,204 944 SH SOLE 0 0 944
VANECK MERK GOLD ETF GOLD SHS 921078101 493,180 12,780 SH SOLE 0 0 12,780
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,819,775 110,104 SH SOLE 0 0 110,104
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,122,338 9,677 SH SOLE 0 0 9,677
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 262,609 2,526 SH SOLE 0 0 2,526
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,646,443 5,560 SH SOLE 0 0 5,560
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 755,051 7,685 SH SOLE 0 0 7,685
VANECK ETF TRUST ROBOTICS ETF 92189Y402 419,988 6,107 SH SOLE 0 0 6,107
VANGUARD WORLD FD EGG US STK ETF 921910733 309,045 2,337 SH SOLE 0 0 2,337
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,987,797 33,987 SH SOLE 0 0 33,987
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 332,702 4,027 SH SOLE 0 0 4,027
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 507,259 5,007 SH SOLE 0 0 5,007
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,439,346 51,150 SH SOLE 0 0 51,150
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,087,136 21,643 SH SOLE 0 0 21,643
VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407 9,207,196 190,113 SH SOLE 0 0 190,113
VANGUARD WORLD FD ENERGY ETF 92204A306 1,362,163 9,073 SH SOLE 0 0 9,073
VANGUARD WORLD FD FINANCIALS ETF 92204A405 482,577 3,667 SH SOLE 0 0 3,667
VANGUARD WORLD FDS UTILITIES ETF 92204A876 935,720 4,781 SH SOLE 0 0 4,781
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 378,028 6,495 SH SOLE 0 0 6,495
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 352,806 4,464 SH SOLE 0 0 4,464
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,563,647 12,878 SH SOLE 0 0 12,878
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 581,838 9,865 SH SOLE 0 0 9,865
VANGUARD MBS ETF 92206C771 3,911,837 83,568 SH SOLE 0 0 83,568
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 394,160 5,238 SH SOLE 0 0 5,238
VANGUARD MUN BD FD INC INTERMEDIATE TRM 922907738 1,733,655 17,170 SH SOLE 0 0 17,170
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,815,880 4,965 SH SOLE 0 0 4,965
VANGUARD INDEX FDS MID CAP ETF 922908629 307,455 3,816 SH SOLE 0 0 3,816
VERIZON COMMUNICATIONS INC COM 92343V104 961,122 22,700 SH SOLE 0 0 22,700
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 203,719 2,544 SH SOLE 0 0 2,544
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 363,597 4,889 SH SOLE 0 0 4,889
VISA INC COM CL A 92826C839 2,212,231 6,448 SH SOLE 0 0 6,448
WASTE MGMT INC DEL COM 94106L109 208,685 936 SH SOLE 0 0 936
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 2,124,570 55,763 SH SOLE 0 0 55,763
WELLS FARGO CO NEW COM 949746101 757,446 9,166 SH SOLE 0 0 9,166
WEST PHARMACEUTICAL SVSC INC COM 955306105 200,322 558 SH SOLE 0 0 558
WEYERHAEUSER CO COM NEW 962166104 1,085,519 45,343 SH SOLE 0 0 45,343
WINSDOMTREE TR INTL LRGCAP DV 97717W794 2,150,391 28,917 SH SOLE 0 0 28,917
WISDOMTREE TR ITL HDG QTLY DIV GR 97717X594 1,111,180 21,214 SH SOLE 0 0 21,214
WISDOMTREE TR FLOATING RATE TREASURY ETF 97717Y527 1,558,029 30,944 SH SOLE 0 0 30,944
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,237,920 15,587 SH SOLE 0 0 15,587
LINDE PLC SHS G54950103 381,421 735 SH SOLE 0 0 735
TRANE TECHNOLOGIES PLC SHS G8994E103 275,833 562 SH SOLE 0 0 562
ASML HLDG NV N Y REGISTRY SHS N07059210 266,214 134 SH SOLE 0 0 134
ROYAL CARIBBEAN GROUP COM V7780T103 324,461 1,022 SH SOLE 0 0 1,022