The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 612,240 3,781 SH SOLE 0 0 3,781
ABBOTT LABORATORIES COM 002824100 544,225 5,998 SH SOLE 0 0 5,998
ABBVIE INCORPORATED COM 00287Y109 1,393,793 5,539 SH SOLE 0 0 5,539
ABRDN BLOOMBERG ALL COMMODITY STRATEGY BBRG ALL COMD K1 003261104 111,253 4,980 SH SOLE 0 0 4,980
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101 7,591 61 SH SOLE 0 0 61
ACUITY INCORPORATED COM 00508Y102 735,610 1,953 SH SOLE 0 0 1,953
ADOBE INCORPORATED COM 00724F101 6,151 30 SH SOLE 0 0 30
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 76,099 131 SH SOLE 0 0 131
ADVANSIX INCORPORATED COM 00773T101 80 4 SH SOLE 0 0 4
AEGON LIMITED AMER REG 1 CERT (BERMUDA) AMER REG 1 CERT 0076CA104 4,228 501 SH SOLE 0 0 501
AFLAC INCORPORATED COM 001055102 530,205 4,522 SH SOLE 0 0 4,522
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 26,566 200 SH SOLE 0 0 200
AIR PRODUCTS AND CHEMICALS INCORPORATED COM 009158106 54,238 185 SH SOLE 0 0 185
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101 1,220,929 8,532 SH SOLE 0 0 8,532
ALBEMARLE CORPORATION COM 012653101 1,350 10 SH SOLE 0 0 10
ALCOA CORPORATION COM 013872106 2,033 39 SH SOLE 0 0 39
ALCON AG ORD SHS (SWITZERLAND) ORD SHS H01301128 6,609 98 SH SOLE 0 0 98
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 9,790 102 SH SOLE 0 0 102
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1,033,263 2,891 SH SOLE 0 0 2,891
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 2,169,821 6,141 SH SOLE 0 0 6,141
ALTRIA GROUP INCORPORATED COM 02209S103 1,157,767 16,091 SH SOLE 0 0 16,091
AMAZON COM INCORPORATED COM 023135106 2,478,259 10,398 SH SOLE 0 0 10,398
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW CL A NEW 00165C302 241 127 SH SOLE 0 0 127
AMERICAN AIRLINES GROUP INCORPORATED COM 02376R102 54 3 SH SOLE 0 0 3
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 224,795 1,643 SH SOLE 0 0 1,643
AMERICAN EXPRESS COMPANY COM 025816109 1,312,410 3,880 SH SOLE 0 0 3,880
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 13,408 400 SH SOLE 0 0 400
AMERICAN TOWER CORPORATION REIT COM 03027X100 739,519 4,521 SH SOLE 0 0 4,521
AMERIPRISE FINL INCORPORATED COM 03076C106 287,184 626 SH SOLE 0 0 626
AMGEN INCORPORATED COM 031162100 44,903 124 SH SOLE 0 0 124
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 8,876,974 194,245 SH SOLE 0 0 194,245
AMPLIFY CWP GROWTH & INCOME ETF CWP GRO INC ETF 032108524 50,728 1,700 SH SOLE 0 0 1,700
ANALOG DEVICES INCORPORATED COM 032654105 240,836 606 SH SOLE 0 0 606
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) SPONSORED ADR 03524A108 8,240 100 SH SOLE 0 0 100
ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT COM NEW 035710839 2,504 112 SH SOLE 0 0 112
APOGEE ENTERPRISES INCORPORATED COM 037598109 2,287 50 SH SOLE 0 0 50
APPLE INCORPORATED COM 037833100 13,335,440 46,086 SH SOLE 0 0 46,086
APPLIED MATLS INCORPORATED COM 038222105 999,909 1,383 SH SOLE 0 0 1,383
ARCOS DORADOS HLDGS INCORPORATED SHS CLASS -A - SHS CLASS -A - G0457F107 4,030 500 SH SOLE 0 0 500
ARES CAPITAL CORPORATION COM 04010L103 46,696 2,520 SH SOLE 0 0 2,520
ARISTA NETWORKS INCORPORATED COM SHS COM SHS 040413205 29,729 175 SH SOLE 0 0 175
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 7,031 87 SH SOLE 0 0 87
ASML HOLDING NV (NETHERLANDS) N Y REGISTRY SHS N07059210 3,979 2 SH SOLE 0 0 2
AST SPACEMOBILE INCORPORATED COM CLASS A COM CL A 00217D100 87,971 990 SH SOLE 0 0 990
ASTRAZENECA PLC ORD (UNITED KINGDOM) ORD G0593M107 80,399 424 SH SOLE 0 0 424
AT&T INCORPORATED COM 00206R102 64,683 3,125 SH SOLE 0 0 3,125
ATLANTA BRAVES HLDGS INCORPORATED COM SER C COM SER C 047726302 104 2 SH SOLE 0 0 2
AUTODESK INCORPORATED COM 052769106 55,410 285 SH SOLE 0 0 285
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 23,963 107 SH SOLE 0 0 107
AVANOS MED INCORPORATED COM 05350V106 1,319 53 SH SOLE 0 0 53
AVERY DENNISON CORPORATION COM 053611109 4,221 26 SH SOLE 0 0 26
BAKER HUGHES COMPANY CLASS A CL A 05722G100 27,750 500 SH SOLE 0 0 500
BANK OF AMER CORPORATION COM 060505104 2,822,653 49,538 SH SOLE 0 0 49,538
BANK OF NY MELLON CORPORATION COM 064058100 2,460,380 17,014 SH SOLE 0 0 17,014
BARRICK MINING CORPORATION COM SHS (CANADA) COM SHS 06849F108 49,586 1,350 SH SOLE 0 0 1,350
BAXTER INTERNATIONAL INCORPORATED COM 071813109 14,924 700 SH SOLE 0 0 700
BECTON DICKINSON & COMPANY COM 075887109 8,323 55 SH SOLE 0 0 55
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 1,373,571 2,745 SH SOLE 0 0 2,745
BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) SPONSORED ADS 088606108 91,663 1,100 SH SOLE 0 0 1,100
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 64,546 6,654 SH SOLE 0 0 6,654
BLACKROCK INCORPORATED COM 09290D101 788,578 820 SH SOLE 0 0 820
BLACKSTONE INCORPORATED COM 09260D107 106,962 909 SH SOLE 0 0 909
BLINK CHARGING COMPANY COM 09354A100 13 20 SH SOLE 0 0 20
BLOOMIN BRANDS INCORPORATED COM 094235108 2,742 300 SH SOLE 0 0 300
BOEING COMPANY COM 097023105 226,428 1,046 SH SOLE 0 0 1,046
BOOKING HOLDINGS INCORPORATED COM 09857L108 236,168 1,325 SH SOLE 0 0 1,325
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 3,034 50 SH SOLE 0 0 50
BORGWARNER INCORPORATED COM 099724106 5,843 88 SH SOLE 0 0 88
BOSTON SCIENTIFIC CORPORATION COM 101137107 221,808 5,197 SH SOLE 0 0 5,197
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104 1,848 50 SH SOLE 0 0 50
BRIGHTHOUSE FINL INCORPORATED COM 10922N103 2,342 37 SH SOLE 0 0 37
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1,311,168 22,755 SH SOLE 0 0 22,755
BROADCOM INCORPORATED COM 11135F101 6,875,387 18,201 SH SOLE 0 0 18,201
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 9,039 66 SH SOLE 0 0 66
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) CL A LTD VT SH 11271J107 17,675 415 SH SOLE 0 0 415
BUILD-A-BEAR WORKSHOP INCORPORATED COM 120076104 30,610 1,000 SH SOLE 0 0 1,000
CARDINAL HEALTH INCORPORATED COM 14149Y108 106,902 450 SH SOLE 0 0 450
CARETRUST REIT INCORPORATED REIT COM 14174T107 32,280 800 SH SOLE 0 0 800
CARLISLE COMPANIES INCORPORATED COM 142339100 181,375 500 SH SOLE 0 0 500
CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) COMMON SHARES G2004J103 10,000 350 SH SOLE 0 0 350
CARRIER GLOBAL CORPORATION COM 14448C104 40,709 555 SH SOLE 0 0 555
CATERPILLAR INCORPORATED COM 149123101 267,290 251 SH SOLE 0 0 251
CBOE GLOBAL MKTS INCORPORATED COM 12503M108 12,134 50 SH SOLE 0 0 50
CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW COM NEW 15117B202 37 1 SH SOLE 0 0 1
CENCORA INCORPORATED COM 03073E105 330,238 1,167 SH SOLE 0 0 1,167
CENTERPOINT ENERGY INCORPORATED COM 15189T107 271,595 6,167 SH SOLE 0 0 6,167
CHEMOURS COMPANY COM 163851108 36,790 1,793 SH SOLE 0 0 1,793
CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 61,187 256 SH SOLE 0 0 256
CHENIERE ENERGY PARTNERS L P COM UNIT COM UNIT 16411Q101 103,615 1,700 SH SOLE 0 0 1,700
CHEVRON CORPORATION COM 166764100 5,046,582 30,445 SH SOLE 0 0 30,445
CHEWY INCORPORATED CLASS A CL A 16679L109 30,949 1,575 SH SOLE 0 0 1,575
CHRONOSCALE CORP COMMON STOCK 170924104 867 39 SH SOLE 0 0 39
CHUBB LIMITED (SWITZERLAND) COM H1467J104 2,726 8 SH SOLE 0 0 8
CISCO SYSTEMS INCORPORATED COM 17275R102 1,709,121 14,551 SH SOLE 0 0 14,551
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 56,404 403 SH SOLE 0 0 403
CLEVELAND-CLIFFS INCORPORATED NEW COM 185899101 49,298 5,250 SH SOLE 0 0 5,250
CLOROX COMPANY DEL COM 189054109 29,777 312 SH SOLE 0 0 312
CME GROUP INCORPORATED COM 12572Q105 102,023 462 SH SOLE 0 0 462
CNX RES CORPORATION COM 12653C108 67,860 2,000 SH SOLE 0 0 2,000
COCA COLA COMPANY COM 191216100 4,034,874 49,648 SH SOLE 0 0 49,648
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107 6,579 45 SH SOLE 0 0 45
COLGATE PALMOLIVE COMPANY COM 194162103 28,512 311 SH SOLE 0 0 311
COMCAST CORPORATION NEW CLASS A CL A 20030N101 71,076 2,895 SH SOLE 0 0 2,895
COMMERCE BANCSHARES INCORPORATED COM 200525103 5,138,564 88,979 SH SOLE 0 0 88,979
CONAGRA BRANDS INCORPORATED COM 205887102 30,097 2,236 SH SOLE 0 0 2,236
CONOCOPHILLIPS COM 20825C104 253,143 2,435 SH SOLE 0 0 2,435
CONSTELLATION ENERGY CORPORATION COM 21037T109 441,602 1,778 SH SOLE 0 0 1,778
COOPER-STANDARD HOLDINGS INCORPORATED COM 21676P103 9,305 344 SH SOLE 0 0 344
CORE NATURAL RESOURCES INCORPORATED COM SHS COM SHS 218937100 20,005 250 SH SOLE 0 0 250
CORECIVIC INCORPORATED COM 21871N101 60,760 2,000 SH SOLE 0 0 2,000
COREWEAVE INCORPORATED COM CLASS A COM CL A 21873S108 60,819 611 SH SOLE 0 0 611
CORNING INCORPORATED COM 219350105 25,543 100 SH SOLE 0 0 100
CORTEVA INCORPORATED COM 22052L104 389,208 4,596 SH SOLE 0 0 4,596
COSTAR GROUP INCORPORATED COM 22160N109 2,634 93 SH SOLE 0 0 93
COSTCO WHOLESALE CORPORATION COM 22160K105 3,623,958 3,874 SH SOLE 0 0 3,874
CRANE COMPANY COMMON STOCK COMMON STOCK 224408104 822,038 3,685 SH SOLE 0 0 3,685
CRANE NXT COMPANY COM 224441105 15,860 310 SH SOLE 0 0 310
CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) NAMEN AKT H17182108 818 15 SH SOLE 0 0 15
CROCS INCORPORATED COM 227046109 24,128 200 SH SOLE 0 0 200
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 226,653 297 SH SOLE 0 0 297
CSX CORPORATION COM 126408103 3,059,126 64,362 SH SOLE 0 0 64,362
CUBESMART REIT COM 229663109 4,136 104 SH SOLE 0 0 104
CUMMINS INCORPORATED COM 231021106 142,642 200 SH SOLE 0 0 200
CURTISS WRIGHT CORPORATION COM 231561101 4,547 6 SH SOLE 0 0 6
CVS HEALTH CORPORATION COM 126650100 927,843 8,969 SH SOLE 0 0 8,969
D R HORTON INCORPORATED COM 23331A109 316,476 1,943 SH SOLE 0 0 1,943
D-WAVE QUANTUM INCORPORATED COM 26740W109 7,197 300 SH SOLE 0 0 300
DANAHER CORPORATION DEL COM 235851102 15,238 80 SH SOLE 0 0 80
DARDEN RESTAURANTS INCORPORATED COM 237194105 254,653 1,236 SH SOLE 0 0 1,236
DECKERS OUTDOOR CORPORATION COM 243537107 1,947,275 19,612 SH SOLE 0 0 19,612
DEERE & COMPANY COM 244199105 505,074 796 SH SOLE 0 0 796
DELTA AIR LINES INCORPORATED COM NEW COM NEW 247361702 259,064 2,766 SH SOLE 0 0 2,766
DEVON ENERGY CORPORATION NEW COM 25179M103 257,878 6,241 SH SOLE 0 0 6,241
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 25243Q205 3,215 40 SH SOLE 0 0 40
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 211,545 1,178 SH SOLE 0 0 1,178
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO 25434V732 104,729 2,577 SH SOLE 0 0 2,577
DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF 25434V708 501,002 11,294 SH SOLE 0 0 11,294
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT 25459Y207 828,570 6,791 SH SOLE 0 0 6,791
DISNEY WALT COMPANY COM 254687106 267,238 2,777 SH SOLE 0 0 2,777
DOLLAR GENERAL CORPORATION COM 256677105 26,737 232 SH SOLE 0 0 232
DOLLAR TREE INCORPORATED COM 256746108 50,920 421 SH SOLE 0 0 421
DOMINION ENERGY INCORPORATED COM 25746U109 241,747 3,540 SH SOLE 0 0 3,540
DOMINO'S PIZZA INC COM 25754A201 9,177 31 SH SOLE 0 0 31
DOW HLDGS INCORPORATED COM 260557103 3,201 117 SH SOLE 0 0 117
DRAFTKINGS INCORPORATED NEW COM CLASS A COM CL A 26142V105 1,263 50 SH SOLE 0 0 50
DTE ENERGY COMPANY COM 233331107 137,133 900 SH SOLE 0 0 900
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 1,584,283 12,516 SH SOLE 0 0 12,516
DUPONT DE NEMOURS INCORPORATED COMMON STOCK COMMON STOCK 26614N201 64,022 472 SH SOLE 0 0 472
DYCOM INDUSTRIES INCORPORATED COM 267475101 13,651 27 SH SOLE 0 0 27
DYNEX CAP INCORPORATED REIT COM 26817Q886 8,731 666 SH SOLE 0 0 666
EASTGROUP PPTYS INCORPORATED REIT COM 277276101 13,164 65 SH SOLE 0 0 65
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103 2,119,193 4,973 SH SOLE 0 0 4,973
EBAY INCORPORATED. COM 278642103 183,605 1,643 SH SOLE 0 0 1,643
ECOLAB INCORPORATED COM 278865100 9,751 35 SH SOLE 0 0 35
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 20,173 223 SH SOLE 0 0 223
ELANCO ANIMAL HEALTH INCORPORATED COM 28414H103 365,901 14,868 SH SOLE 0 0 14,868
ELECTRONIC ARTS INCORPORATED COM 285512109 21,133 103 SH SOLE 0 0 103
ELEVANCE HEALTH INCORPORATED FORMERLY A COM 036752103 12,375 32 SH SOLE 0 0 32
ELI LILLY & COMPANY COM 532457108 10,835,706 9,034 SH SOLE 0 0 9,034
EMBRAER S.A. SPONSORED ADS (BRAZIL) SPONSORED ADS 29082A107 7,209 113 SH SOLE 0 0 113
EMERSON ELEC COMPANY COM 291011104 497,526 3,476 SH SOLE 0 0 3,476
ENBRIDGE INCORPORATED (CANADA) COM 29250N105 1,328,255 24,502 SH SOLE 0 0 24,502
ENCORE CAP GROUP INCORPORATED COM 292554102 46,645 500 SH SOLE 0 0 500
ENOVA INTERNATIONAL INCORPORATED COM 29357K103 220,268 915 SH SOLE 0 0 915
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 788,840 21,459 SH SOLE 0 0 21,459
ENVIRI CORPORATION COM 29390K102 14,619 666 SH SOLE 0 0 666
EOG RES INCORPORATED COM 26875P101 4,411 34 SH SOLE 0 0 34
EQT CORPORATION COM 26884L109 839,394 15,787 SH SOLE 0 0 15,787
ESS TECH INCORPORATED COM NEW COM NEW 26916J205 38 40 SH SOLE 0 0 40
ESSENT GROUP LIMITED (BERMUDA) COM G3198U102 1,607 25 SH SOLE 0 0 25
EVERSOURCE ENERGY COM 30040W108 9,106 126 SH SOLE 0 0 126
EXELON CORPORATION COM 30161N101 240,000 5,148 SH SOLE 0 0 5,148
EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 37,778 260 SH SOLE 0 0 260
EXXON MOBIL CORPORATION COM 30231G102 3,590,951 26,265 SH SOLE 0 0 26,265
F N B CORPORATION COM 302520101 11,562 606 SH SOLE 0 0 606
FASTENAL COMPANY COM 311900104 14,505 302 SH SOLE 0 0 302
FEDEX CORPORATION COM 31428X106 449,342 1,435 SH SOLE 0 0 1,435
FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK COMMON STOCK 314352105 108,116 716 SH SOLE 0 0 716
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW COMMON STOCK NEW 31488V107 7,120 30 SH SOLE 0 0 30
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 62,800 919 SH SOLE 0 0 919
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 854,628 16,741 SH SOLE 0 0 16,741
FIREFLY AEROSPACE INCORPORATED COM 31816X106 4,880 166 SH SOLE 0 0 166
FIRST BANCORP N C COM 318910106 23,271 364 SH SOLE 0 0 364
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 686,944 7,314 SH SOLE 0 0 7,314
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 582,523 8,422 SH SOLE 0 0 8,422
FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND COMMON SHS 33735T109 27,825 1,500 SH SOLE 0 0 1,500
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF DORSEY WRIGHT 33738R878 86,195 1,968 SH SOLE 0 0 1,968
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 95,609 1,260 SH SOLE 0 0 1,260
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF DORSEY WRIGHT 33738R886 10,935 406 SH SOLE 0 0 406
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF DORSEYWRIGHT MOM 33738R696 40,626 901 SH SOLE 0 0 901
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF DORSY WR MOMNT 33741L108 358,871 9,820 SH SOLE 0 0 9,820
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 2,094,465 7,912 SH SOLE 0 0 7,912
FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 17,274 540 SH SOLE 0 0 540
FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR 33734X150 2,210,389 24,258 SH SOLE 0 0 24,258
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 1,069,737 17,910 SH SOLE 0 0 17,910
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 238,035 3,811 SH SOLE 0 0 3,811
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 1,205,689 44,573 SH SOLE 0 0 44,573
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 235,253 1,922 SH SOLE 0 0 1,922
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 261,840 2,705 SH SOLE 0 0 2,705
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 108,172 2,173 SH SOLE 0 0 2,173
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 35,562 243 SH SOLE 0 0 243
FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 1,949,463 17,586 SH SOLE 0 0 17,586
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 467,866 9,615 SH SOLE 0 0 9,615
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 413,310 4,600 SH SOLE 0 0 4,600
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 2,618,661 32,305 SH SOLE 0 0 32,305
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 2,444,171 21,276 SH SOLE 0 0 21,276
FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 13,900 305 SH SOLE 0 0 305
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF NASDAQ-100 SEL 337344105 35,910 225 SH SOLE 0 0 225
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 4,787,740 14,305 SH SOLE 0 0 14,305
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 455,750 10,477 SH SOLE 0 0 10,477
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID 33738R688 17,382 810 SH SOLE 0 0 810
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 53,409 1,685 SH SOLE 0 0 1,685
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 5,305,091 36,765 SH SOLE 0 0 36,765
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 1,961,418 15,403 SH SOLE 0 0 15,403
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH 33737M409 42,237 605 SH SOLE 0 0 605
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 9,750 226 SH SOLE 0 0 226
FIRST TRUST SWITZERLAND ALPHADEX FUND SWITZLND ALPHA 33737J232 153,065 1,866 SH SOLE 0 0 1,866
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 8,130 200 SH SOLE 0 0 200
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 3,152,297 14,512 SH SOLE 0 0 14,512
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 548,963 11,394 SH SOLE 0 0 11,394
FIRST TRUST WATER ETF WTR ETF 33733B100 984,037 8,985 SH SOLE 0 0 8,985
FIRSTCASH HOLDINGS INCORPORATED COM 33768G107 196,611 909 SH SOLE 0 0 909
FISERV INC COM 337738108 491 10 SH SOLE 0 0 10
FLEX LIMITED ORD (SINGAPORE) ORD Y2573F102 84,601 522 SH SOLE 0 0 522
FLOWERS FOODS INCORPORATED COM 343498101 26,196 3,316 SH SOLE 0 0 3,316
FLUENCE ENERGY INCORPORATED COM CLASS A COM CL A 34379V103 38,766 1,950 SH SOLE 0 0 1,950
FORD MTR COMPANY COM 345370860 53,695 3,863 SH SOLE 0 0 3,863
FORTINET INCORPORATED COM 34959E109 26,884 175 SH SOLE 0 0 175
FORTREA HLDGS INCORPORATED COMMON STOCK COMMON STOCK 34965K107 452 26 SH SOLE 0 0 26
FORTUNE BRANDS INNOVATIONS INCORPORATED COM 34964C106 109,800 2,000 SH SOLE 0 0 2,000
FOX CORPORATION CLASS A COM CL A COM 35137L105 417 8 SH SOLE 0 0 8
FRANCO NEV CORPORATION (CANADA) COM 351858105 40,437 194 SH SOLE 0 0 194
FREEPORT MCMORAN INCORPORATED CLASS B CL B 35671D857 61,884 984 SH SOLE 0 0 984
FT VEST GOLD TARGET INCOME ETF FT VEST GOLD 33733E856 1,302,666 61,855 SH SOLE 0 0 61,855
FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF 33740F755 311,418 8,525 SH SOLE 0 0 8,525
FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS 33738D879 1,934,814 65,810 SH SOLE 0 0 65,810
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 33739Q705 737,805 14,610 SH SOLE 0 0 14,610
FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID 33738D820 2,562,066 110,960 SH SOLE 0 0 110,960
FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT 33740U885 1,233,702 26,395 SH SOLE 0 0 26,395
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT 33740F862 121,486 2,150 SH SOLE 0 0 2,150
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FT VEST U.S. 33740F854 147,803 3,155 SH SOLE 0 0 3,155
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FT VEST U.S. 33740U406 500,754 10,570 SH SOLE 0 0 10,570
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FT VEST US 33740F631 126,785 2,785 SH SOLE 0 0 2,785
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STAR GROUP LP UNIT LTD PARTNR UNIT LTD PARTNR 85512C105 155,842 12,137 SH SOLE 0 0 12,137
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