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 CO COM 88579Y101 286,571 1,770 SH SOLE 0 0 1,770
ABBOTT LABORATORIES COM 002824100 935,712 10,312 SH SOLE 0 0 10,312
ABBVIE INC COM 00287Y109 6,371,836 25,321 SH SOLE 0 0 25,321
ABCELLERA BIOLOGICS INC COM 00288U106 79,968 10,187 SH SOLE 0 0 10,187
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355,027 2,853 SH SOLE 0 0 2,853
ADVANCED MICRO DEVICES INC COM 007903107 1,189,123 2,047 SH SOLE 0 0 2,047
AFLAC INC COM 001055102 646,417 5,513 SH SOLE 0 0 5,513
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 712,396 19,983 SH SOLE 0 0 19,983
ALLSTATE CORP COM 020002101 787,291 3,309 SH SOLE 0 0 3,309
ALPHABET INC CAP STK CL C 02079K107 5,057,492 14,314 SH SOLE 0 0 14,314
ALPHABET INC CAP STK CL A 02079K305 23,178,411 64,858 SH SOLE 156 0 64,702
ALPS ETF TR ALERIAN MLP 00162Q452 426,009 8,216 SH SOLE 0 0 8,216
ALTRIA GROUP INC COM 02209S103 239,231 3,325 SH SOLE 0 0 3,325
AMAZON COM INC COM 023135106 11,908,952 49,966 SH SOLE 79 0 49,887
AMCOR PLC COM NEW G0250X149 612,772 14,135 SH SOLE 0 0 14,135
AMERICAN CENTY ETF TR US EQT ETF 025072885 729,255 5,694 SH SOLE 0 0 5,694
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 382,937 3,716 SH SOLE 0 0 3,716
AMERICAN ELEC PWR CO INC COM 025537101 329,796 2,411 SH SOLE 0 0 2,411
AMERICAN EXPRESS CO COM 025816109 5,534,504 16,362 SH SOLE 96 0 16,266
AMGEN INC COM 031162100 3,856,788 10,651 SH SOLE 69 0 10,582
ANALOG DEVICES INC COM 032654105 1,983,467 4,994 SH SOLE 0 0 4,994
APPLE INC COM 037833100 25,719,704 88,885 SH SOLE 0 0 88,885
APPLIED MATLS INC COM 038222105 433,164 599 SH SOLE 0 0 599
APPLIED OPTOELECTRONICS INC COM 03823U102 285,949 1,930 SH SOLE 0 0 1,930
APPLOVIN CORP COM CL A 03831W108 1,038,704 2,016 SH SOLE 0 0 2,016
ARCHER AVIATION INC COM CL A 03945R102 2,365 500 SH Call SOLE 0 0 0
ARCHER AVIATION INC COM CL A 03945R102 78,622 16,622 SH SOLE 0 0 16,622
ARES CAPITAL CORP COM 04010L103 376,863 20,338 SH SOLE 0 0 20,338
ARS PHARMACEUTICALS INC COM 82835W108 586,816 73,260 SH SOLE 0 0 73,260
ASML HLDG NV N Y REGISTRY SHS N07059210 332,236 167 SH SOLE 0 0 167
ATMOS ENERGY CORP COM 049560105 573,035 3,326 SH SOLE 0 0 3,326
AURORA INNOVATION INC CLASS A COM 051774107 144,207 21,145 SH SOLE 0 0 21,145
AXON ENTERPRISE INC COM 05464C101 235,456 420 SH SOLE 0 0 420
BANK OF AMER CORP COM 060505104 8,296,992 145,612 SH SOLE 605 0 145,007
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,651,625 9,296 SH SOLE 58 0 9,238
BLACK HILLS CORP COM 092113109 390,079 5,243 SH SOLE 0 0 5,243
BLACKROCK INC COM 09290D101 2,727,337 2,836 SH SOLE 22 0 2,814
BLACKSTONE INC COM 09260D107 4,682,987 39,798 SH SOLE 0 0 39,798
BLOCK INC CL A 852234103 276,412 3,637 SH SOLE 0 0 3,637
BOEING CO COM 097023105 1,868,498 8,632 SH SOLE 0 0 8,632
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 439,775 7,121 SH SOLE 0 0 7,121
BROADCOM INC COM 11135F101 8,660,111 22,926 SH SOLE 0 0 22,926
CAPITAL ONE FINL CORP COM 14040H105 368,834 1,838 SH SOLE 0 0 1,838
CARDINAL HEALTH INC COM 14149Y108 673,560 2,835 SH SOLE 0 0 2,835
CARPENTER TECHNOLOGY CORP COM 144285103 346,664 562 SH SOLE 0 0 562
CASEYS GEN STORES INC COM 147528103 6,501,172 8,180 SH SOLE 49 0 8,131
CATERPILLAR INC COM 149123101 2,874,519 2,699 SH SOLE 0 0 2,699
CENTERPOINT ENERGY INC COM 15189T107 236,319 5,366 SH SOLE 0 0 5,366
CHENIERE ENERGY INC COM NEW 16411R208 1,532,771 6,413 SH SOLE 0 0 6,413
CHEVRON CORPORATION COM 166764100 3,966,449 23,929 SH SOLE 0 0 23,929
CHUBB LIMITED COM H1467J104 855,382 2,510 SH SOLE 0 0 2,510
CINCINNATI FINL CORP COM 172062101 686,969 3,711 SH SOLE 0 0 3,711
CINTAS CORP COM 172908105 574,721 3,379 SH SOLE 0 0 3,379
CISCO SYS INC COM 17275R102 11,974,027 101,941 SH SOLE 431 0 101,510
CITIGROUP INC COM NEW 172967424 283,816 2,028 SH SOLE 0 0 2,028
CME GROUP INC COM 12572Q105 2,394,393 10,843 SH SOLE 0 0 10,843
COCA COLA CO COM 191216100 688,864 8,476 SH SOLE 0 0 8,476
CONOCOPHILLIPS COM 20825C104 203,398 1,957 SH SOLE 0 0 1,957
CONSOLIDATED EDISON INC COM 209115104 977,391 8,835 SH SOLE 0 0 8,835
CONSTELLATION ENERGY CORP COM 21037T109 1,351,630 5,442 SH SOLE 0 0 5,442
COPART INC COM 217204106 225,576 8,002 SH SOLE 0 0 8,002
CORNING INC COM 219350105 7,227,096 28,294 SH SOLE 0 0 28,294
COSTCO WHOLESALE CORPORATION COM 22160K105 3,925,358 4,196 SH SOLE 0 0 4,196
CROWDSTRIKE HLDGS INC CL A 22788C105 3,950,776 5,177 SH SOLE 0 0 5,177
CSX CORP COM 126408103 5,628,648 118,423 SH SOLE 701 0 117,722
CUBESMART COM 229663109 340,948 8,573 SH SOLE 0 0 8,573
CUMMINS INC COM 231021106 555,690 779 SH SOLE 0 0 779
CVS HEALTH CORP COM 126650100 558,733 5,401 SH SOLE 0 0 5,401
DANAHER CORP DEL COM 235851102 290,450 1,525 SH SOLE 0 0 1,525
DEERE & CO COM 244199105 1,179,225 1,859 SH SOLE 0 0 1,859
DELL TECHNOLOGIES INC CL C 24703L202 6,424,241 14,890 SH SOLE 0 0 14,890
DEVON ENERGY CORP NEW COM 25179M103 3,747,416 90,693 SH SOLE 745 0 89,948
DIAMONDBACK ENERGY INC COM 25278X109 285,115 1,622 SH SOLE 0 0 1,622
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 8,494,783 177,901 SH SOLE 0 0 177,901
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 7,417,331 175,724 SH SOLE 0 0 175,724
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 12,837,666 289,397 SH SOLE 0 0 289,397
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 487,601 12,126 SH SOLE 0 0 12,126
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,869,820 74,866 SH SOLE 0 0 74,866
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,082,329 26,238 SH SOLE 0 0 26,238
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 256,457 4,662 SH SOLE 0 0 4,662
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,792,907 68,536 SH SOLE 0 0 68,536
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 4,925,828 97,003 SH SOLE 0 0 97,003
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 426,154 10,212 SH SOLE 0 0 10,212
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 2,975,595 55,520 SH SOLE 0 0 55,520
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 2,987,225 36,082 SH SOLE 0 0 36,082
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,843,159 45,353 SH SOLE 0 0 45,353
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,279,184 141,685 SH SOLE 0 0 141,685
DISNEY WALT CO COM 254687106 1,145,719 11,904 SH SOLE 0 0 11,904
DOVER CORP COM 260003108 238,543 1,064 SH SOLE 0 0 1,064
DUKE ENERGY CORP NEW COM NEW 26441C204 1,727,374 13,646 SH SOLE 0 0 13,646
EA SERIES TRUST SARMA THEMA ETF 02072Q796 428,454 11,046 SH SOLE 0 0 11,046
EASTERLY GOVT PPTYS INC COM SHS 27616P301 441,679 17,717 SH SOLE 0 0 17,717
EATON CORP PLC SHS G29183103 3,649,292 8,564 SH SOLE 0 0 8,564
EATON VANCE TAX MNGED BUY WR COM 27828X100 204,351 13,150 SH SOLE 0 0 13,150
ECOLAB INC COM 278865100 1,672,790 6,004 SH SOLE 0 0 6,004
ELEVANCE HEALTH INC FORMERLY COM 036752103 312,378 808 SH SOLE 0 0 808
ELI LILLY & CO COM 532457108 7,618,814 6,352 SH SOLE 0 0 6,352
EMCOR GROUP INC COM 29084Q100 1,173,711 1,414 SH SOLE 0 0 1,414
EMERSON ELEC CO COM 291011104 1,531,877 10,701 SH SOLE 0 0 10,701
ENBRIDGE INC COM 29250N105 1,169,657 21,575 SH SOLE 0 0 21,575
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 329,737 17,246 SH SOLE 0 0 17,246
ENTERPRISE PRODS PARTNERS L COM 293792107 556,025 15,126 SH SOLE 0 0 15,126
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 977,015 46,414 SH SOLE 0 0 46,414
EOG RES INC COM 26875P101 284,238 2,191 SH SOLE 0 0 2,191
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 271,787 1,643 SH SOLE 0 0 1,643
EXXON MOBIL CORP COM 30231G102 8,534,380 62,422 SH SOLE 242 0 62,180
FEDEX CORP COM 31428X106 201,799 644 SH SOLE 0 0 644
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,728,324 45,808 SH SOLE 0 0 45,808
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 535,231 6,991 SH SOLE 0 0 6,991
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 13,122,218 248,292 SH SOLE 1,995 0 246,297
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 24,350,605 403,891 SH SOLE 2,957 0 400,934
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 359,361 1,258 SH SOLE 0 0 1,258
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 216,307 4,117 SH SOLE 0 0 4,117
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 341,065 3,424 SH SOLE 0 0 3,424
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 410,840 4,168 SH SOLE 0 0 4,168
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 229,433 2,970 SH SOLE 0 0 2,970
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,571,371 188,477 SH SOLE 1,416 0 187,061
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 26,327,352 423,883 SH SOLE 3,003 0 420,880
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 640,147 7,868 SH SOLE 0 0 7,868
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 460,079 10,114 SH SOLE 42 0 10,072
FIFTH THIRD BANCORP COM 316773100 516,740 9,167 SH SOLE 0 0 9,167
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,019,281 15,154 SH SOLE 0 0 15,154
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 751,429 9,903 SH SOLE 0 0 9,903
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,416,563 79,197 SH SOLE 0 0 79,197
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,246,543 11,245 SH SOLE 0 0 11,245
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,400,199 9,568 SH SOLE 0 0 9,568
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,220,804 15,877 SH SOLE 0 0 15,877
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 282,523 4,730 SH SOLE 0 0 4,730
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 1,770,651 75,643 SH SOLE 0 0 75,643
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 254,488 4,245 SH SOLE 0 0 4,245
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 1,848,531 73,676 SH SOLE 0 0 73,676
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 708,527 11,619 SH SOLE 0 0 11,619
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 486,610 8,833 SH SOLE 0 0 8,833
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 3,162,323 127,103 SH SOLE 0 0 127,103
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 5,334,415 120,579 SH SOLE 0 0 120,579
FIRSTENERGY CORP COM 337932107 371,608 7,817 SH SOLE 0 0 7,817
FORD MTR CO COM 345370860 492,104 35,403 SH SOLE 0 0 35,403
FORTINET INC COM 34959E109 239,033 1,556 SH SOLE 0 0 1,556
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 3,204,463 127,313 SH SOLE 0 0 127,313
GAMING & LEISURE P COM 36467J108 328,862 7,385 SH SOLE 0 0 7,385
GE AEROSPACE COM NEW 369604301 369,649 989 SH SOLE 0 0 989
GENERAL DYNAMICS CORP COM 369550108 1,479,309 4,176 SH SOLE 0 0 4,176
GENERAL MILLS INC COM 370334104 531,711 15,279 SH SOLE 0 0 15,279
GENUINE PARTS CO COM 372460105 321,294 2,723 SH SOLE 0 0 2,723
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,063,578 34,560 SH SOLE 0 0 34,560
GOLDMAN SACHS GROUP INC COM 38141G104 3,244,135 3,208 SH SOLE 0 0 3,208
GRAHAM CORP COM 384556106 213,585 1,725 SH SOLE 0 0 1,725
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 394,431 8,665 SH SOLE 0 0 8,665
HCA HEALTHCARE INC COM 40412C101 385,991 990 SH SOLE 0 0 990
HEALTHPEAK PROPERTIES INC COM 42250P103 456,697 21,341 SH SOLE 0 0 21,341
HOME DEPOT INC COM 437076102 3,033,004 8,600 SH SOLE 0 0 8,600
HONEYWELL AEROSPACE INC COM 43849R105 266,877 1,207 SH SOLE 0 0 1,207
HONEYWELL INTL INC COM 438516205 270,247 1,207 SH SOLE 0 0 1,207
HSBC HLDGS PLC SPON ADR NEW 404280406 1,229,704 12,932 SH SOLE 0 0 12,932
HUNTINGTON BANCSHARES INC COM 446150104 266,735 15,044 SH SOLE 0 0 15,044
IDACORP INC COM 451107106 244,803 1,618 SH SOLE 0 0 1,618
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,185,065 27,521 SH SOLE 0 0 27,521
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 375,254 12,521 SH SOLE 0 0 12,521
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,196,145 26,214 SH SOLE 0 0 26,214
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 200,175 10,020 SH SOLE 0 0 10,020
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 1,329,532 48,285 SH SOLE 0 0 48,285
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 232,151 5,617 SH SOLE 0 0 5,617
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 273,241 12,437 SH SOLE 0 0 12,437
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 425,165 10,075 SH SOLE 0 0 10,075
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 214,869 4,630 SH SOLE 0 0 4,630
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,214,178 31,885 SH SOLE 0 0 31,885
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 331,379 6,937 SH SOLE 0 0 6,937
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 447,335 11,574 SH SOLE 0 0 11,574
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 403,697 13,497 SH SOLE 0 0 13,497
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 914,854 35,207 SH SOLE 0 0 35,207
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 363,440 8,800 SH SOLE 0 0 8,800
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 469,600 11,423 SH SOLE 0 0 11,423
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 343,167 7,519 SH SOLE 0 0 7,519
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 286,746 10,385 SH SOLE 0 0 10,385
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 373,492 8,640 SH SOLE 0 0 8,640
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 3,450,275 98,257 SH SOLE 0 0 98,257
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 3,001,113 91,194 SH SOLE 0 0 91,194
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,621,523 38,904 SH SOLE 0 0 38,904
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1,515,470 39,322 SH SOLE 0 0 39,322
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 575,817 28,683 SH SOLE 0 0 28,683
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 717,271 20,930 SH SOLE 0 0 20,930
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 1,101,882 40,222 SH SOLE 0 0 40,222
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,861,721 45,664 SH SOLE 0 0 45,664
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 1,179,891 44,659 SH SOLE 0 0 44,659
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 273,785 5,966 SH SOLE 0 0 5,966
INTEL CORP COM 458140100 977,550 7,001 SH SOLE 0 0 7,001
INTERCONTINENTAL EXCHANGE IN COM 45866F104 276,107 2,243 SH SOLE 0 0 2,243
INTERNATIONAL BUSINESS MACHS COM 459200101 1,660,202 5,904 SH SOLE 0 0 5,904
INTUITIVE SURGICAL INC COM NEW 46120E602 2,334,421 5,870 SH SOLE 0 0 5,870
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,130,496 13,189 SH SOLE 0 0 13,189
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4,054,421 67,249 SH SOLE 0 0 67,249
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,058,434 23,939 SH SOLE 0 0 23,939
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,232,954 20,573 SH SOLE 0 0 20,573
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,303,277 25,564 SH SOLE 0 0 25,564
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 539,856 2,537 SH SOLE 0 0 2,537
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 32,053,838 188,397 SH SOLE 946 0 187,451
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 549,177 10,164 SH SOLE 0 0 10,164
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 7,182,115 42,634 SH SOLE 0 0 42,634
INVESCO MUNI INCOME OPP TRST COM 46132X101 66,541 10,715 SH SOLE 0 0 10,715
INVESCO QQQ TR UNIT SER 1 46090E103 547,756 744 SH SOLE 0 0 744
IRON MTN INC DEL COM 46284V101 237,049 1,877 SH SOLE 0 0 1,877
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 223,084 6,701 SH SOLE 0 0 6,701
ISHARES GOLD TR ISHARES NEW 464285204 1,231,229 16,306 SH SOLE 52 0 16,254
ISHARES INC MSCI JAPAN ETF 46434G822 527,199 5,652 SH SOLE 0 0 5,652
ISHARES TR IBDS DEC28 ETF 46435U515 2,847,816 112,785 SH SOLE 0 0 112,785
ISHARES TR IBONDS DEC 29 46436E205 2,740,539 118,331 SH SOLE 0 0 118,331
ISHARES TR 20 YR TR BD ETF 464287432 848,078 9,813 SH SOLE 0 0 9,813
ISHARES TR RUS 1000 ETF 464287622 548,730 1,340 SH SOLE 0 0 1,340
ISHARES TR IBOXX INV CP ETF 464287242 828,029 7,592 SH SOLE 0 0 7,592
ISHARES TR US CONSM STAPLES 464287812 2,192,903 30,180 SH SOLE 0 0 30,180
ISHARES TR RUS TP200 GR ETF 464289438 5,002,856 17,214 SH SOLE 0 0 17,214
ISHARES TR IBONDS DEC 2032 46436E312 731,744 29,049 SH SOLE 0 0 29,049
ISHARES TR IBON 2026 TE ETF 46436E528 388,143 17,137 SH SOLE 0 0 17,137
ISHARES TR RUSSELL 2000 ETF 464287655 372,983 1,241 SH SOLE 0 0 1,241
ISHARES TR S&P MC 400VL ETF 464287705 1,181,858 8,000 SH SOLE 0 0 8,000
ISHARES TR CORE S&P SCP ETF 464287804 1,315,258 8,868 SH SOLE 0 0 8,868
ISHARES TR IBOXX HI YD ETF 464288513 2,272,303 28,414 SH SOLE 0 0 28,414
ISHARES TR CORE 80 20 ETF 464289859 236,395 2,422 SH SOLE 0 0 2,422
ISHARES TR IBONDS DEC 2031 46436E486 1,900,733 91,206 SH SOLE 0 0 91,206
ISHARES TR S&P 500 GRWT ETF 464287309 542,556 3,945 SH SOLE 0 0 3,945
ISHARES TR RUS MD CP GR ETF 464287481 214,872 1,468 SH SOLE 0 0 1,468
ISHARES TR 10+ YR INVST GRD 464289511 757,985 15,148 SH SOLE 0 0 15,148
ISHARES TR EAFE VALUE ETF 464288877 254,289 3,322 SH SOLE 0 0 3,322
ISHARES TR S&P 500 VAL ETF 464287408 431,749 1,901 SH SOLE 0 0 1,901
ISHARES TR 0-3 MTH TREASURY 46436E718 1,856,805 18,444 SH SOLE 0 0 18,444
ISHARES TR CORE MSCI TOTAL 46432F834 16,767,268 175,684 SH SOLE 0 0 175,684
ISHARES TR RUS 1000 VAL ETF 464287598 539,209 2,224 SH SOLE 0 0 2,224
ISHARES TR MSCI EAFE ETF 464287465 889,216 8,560 SH SOLE 0 0 8,560
ISHARES TR IBONDS DEC2026 46435GAA0 900,689 37,172 SH SOLE 0 0 37,172
ISHARES TR IBONDS DEC 2030 46436E726 2,559,756 117,420 SH SOLE 0 0 117,420
ISHARES TR IBONDS 27 ETF 46435UAA9 2,232,262 92,166 SH SOLE 0 0 92,166
ISHARES TR CORE S&P TTL STK 464287150 272,729 1,660 SH SOLE 0 0 1,660
ISHARES TR ISHARES SEMICDTR 464287523 2,813,321 4,391 SH SOLE 0 0 4,391
ISHARES TR MSCI EMG MKT ETF 464287234 367,080 5,366 SH SOLE 0 0 5,366
ISHARES TR SHRT NAT MUN ETF 464288158 200,377 1,882 SH SOLE 0 0 1,882
ISHARES TR CORE US AGGBD ET 464287226 496,913 5,020 SH SOLE 0 0 5,020
ISHARES TR 7-10 YR TRSY BD 464287440 4,931,507 52,147 SH SOLE 0 0 52,147
ISHARES TR MSCI USA MMENTM 46432F396 5,638,176 16,446 SH SOLE 0 0 16,446
ISHARES TR MORNINGSTAR VALU 464288109 5,430,100 53,636 SH SOLE 0 0 53,636
ISHARES TR CORE DIV GRWTH 46434V621 2,875,463 37,940 SH SOLE 0 0 37,940
ISHARES TR CORE S&P500 ETF 464287200 3,379,088 4,512 SH SOLE 0 0 4,512
ISHARES TR ULTRA SHORT DUR 46434V878 1,252,291 24,759 SH SOLE 0 0 24,759
ISHARES TR RUS 1000 GRW ETF 464287614 771,516 6,213 SH SOLE 0 0 6,213
ISHARES TR US SML CAP EQT 46434V290 14,749,016 165,459 SH SOLE 0 0 165,459
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,408,275 93,913 SH SOLE 0 0 93,913
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 7,407,837 153,213 SH SOLE 0 0 153,213
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 588,757 10,424 SH SOLE 0 0 10,424
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 545,158 10,780 SH SOLE 0 0 10,780
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,232,680 22,054 SH SOLE 0 0 22,054
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,237,126 163,144 SH SOLE 0 0 163,144
JOBY AVIATION INC COMMON STOCK G65163100 96,042 10,767 SH SOLE 0 0 10,767
JOBY AVIATION INC COMMON STOCK G65163100 4,460 500 SH Call SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 4,381,297 17,251 SH SOLE 0 0 17,251
JPMORGAN CHASE & CO COM 46625H100 12,821,527 39,170 SH SOLE 99 0 39,071
KENVUE INC COM 49177J102 625,079 32,710 SH SOLE 0 0 32,710
KEYSIGHT TECHNOLOGIES INC COM 49338L103 415,067 1,186 SH SOLE 0 0 1,186
KIMBERLY-CLARK CORP COM 494368103 228,396 2,081 SH SOLE 0 0 2,081
KLA CORP COM NEW 482480100 778,412 2,580 SH SOLE 0 0 2,580
L3HARRIS TECHNOLOGIES INC COM 502431109 10,060,389 34,621 SH SOLE 107 0 34,514
LAM RESEARCH CORP COM NEW 512807306 8,114,538 18,726 SH SOLE 0 0 18,726
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 1,301,002 37,097 SH SOLE 0 0 37,097
LINEAGE CELL THERAPEUTICS IN COM 53566P109 21,615 16,500 SH SOLE 0 0 16,500
LOCKHEED MARTIN CORP COM 539830109 385,538 757 SH SOLE 0 0 757
LOWES COS INC COM 548661107 744,097 3,375 SH SOLE 0 0 3,375
LUMENTUM HLDGS INC COM 55024U109 317,685 370 SH SOLE 0 0 370
M & T BK CORP COM 55261F104 397,715 1,671 SH SOLE 0 0 1,671
MANULIFE FINL CORP COM 56501R106 417,727 10,312 SH SOLE 0 0 10,312
MARATHON PETE CORP COM 56585A102 345,410 1,351 SH SOLE 0 0 1,351
MARVELL TECHNOLOGY INC COM 573874104 727,489 2,442 SH SOLE 0 0 2,442
MASTERCARD INCORPORATED CL A 57636Q104 1,057,163 2,058 SH SOLE 0 0 2,058
MCDONALDS CORP COM 580135101 1,454,073 5,379 SH SOLE 0 0 5,379
MEDICAL PROPERTIES TRUST INC COM 58463J304 730,464 158,109 SH SOLE 0 0 158,109
MEDTRONIC PLC SHS G5960L103 368,933 4,716 SH SOLE 0 0 4,716
MERCADOLIBRE INC COM 58733R102 1,439,387 848 SH SOLE 0 0 848
MERCK & CO INC COM 58933Y105 1,056,008 8,218 SH SOLE 0 0 8,218
META PLATFORMS INC CL A 30303M102 4,527,823 8,038 SH SOLE 0 0 8,038
MICRON TECHNOLOGY INC COM 595112103 22,616,170 19,593 SH SOLE 93 0 19,500
MICROSOFT CORP COM 594918104 16,637,240 44,601 SH SOLE 50 0 44,551
MORGAN STANLEY COM NEW 617446448 5,412,063 25,890 SH SOLE 0 0 25,890
MOTOROLA SOLUTIONS INC COM NEW 620076307 303,992 732 SH SOLE 0 0 732
MPLX LP COM UNIT REP LTD 55336V100 1,351,638 23,995 SH SOLE 0 0 23,995
NEBIUS GROUP N.V. SHS CLASS A N97284108 439,110 1,590 SH SOLE 0 0 1,590
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 3,426,228 68,786 SH SOLE 0 0 68,786
NETFLIX INC. COM 64110L106 3,187,208 44,639 SH SOLE 0 0 44,639
NEWMONT CORP COM 651639106 205,846 2,204 SH SOLE 0 0 2,204
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 2,233,292 44,935 SH SOLE 0 0 44,935
NEXTERA ENERGY INC COM 65339F101 2,117,983 24,131 SH SOLE 0 0 24,131
NIKE INC CL B 654106103 340,897 8,304 SH SOLE 0 0 8,304
NN INC COM 629337106 43,794 12,199 SH SOLE 0 0 12,199
NORTHROP GRUMMAN CORP COM 666807102 200,420 394 SH SOLE 0 0 394
NOVARTIS AG SPONSORED ADR 66987V109 242,603 1,548 SH SOLE 0 0 1,548
NU HLDGS LTD ORD SHS CL A G6683N103 171,810 12,860 SH SOLE 0 0 12,860
NVIDIA CORPORATION COM 67066G104 18,985,738 94,886 SH SOLE 197 0 94,689
OLD REP INTL CORP COM 680223104 1,425,232 34,830 SH SOLE 0 0 34,830
ORACLE CORP COM 68389X105 972,929 6,639 SH SOLE 0 0 6,639
PACER FDS TR US LRG CP CASH 69374H360 2,682,823 66,826 SH SOLE 0 0 66,826
PACKAGING CORP AMER COM 695156109 1,419,911 5,959 SH SOLE 0 0 5,959
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,171,483 10,041 SH SOLE 0 0 10,041
PARKER-HANNIFIN CORP COM 701094104 315,015 322 SH SOLE 0 0 322
PAYCHEX INC COM 704326107 613,254 6,237 SH SOLE 0 0 6,237
PEPSICO INC COM 713448108 4,032,894 29,785 SH SOLE 0 0 29,785
PFIZER INC COM 717081103 1,877,003 77,949 SH SOLE 0 0 77,949
PGIM ETF TR JENNISON INT OPP 69344A818 1,319,321 18,942 SH SOLE 0 0 18,942
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 1,696,598 55,372 SH SOLE 0 0 55,372
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 4,700,036 146,647 SH SOLE 0 0 146,647
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 2,949,980 93,665 SH SOLE 0 0 93,665
PHILIP MORRIS INTL INC COM 718172109 1,969,922 10,889 SH SOLE 0 0 10,889
PHILLIPS 66 COM 718546104 217,864 1,289 SH SOLE 0 0 1,289
PIMCO ETF TR MULTISECTOR BD 72201R585 2,641,187 99,592 SH SOLE 0 0 99,592
PIMCO ETF TR MUNI INCOME OPP 72201R635 3,429,858 74,953 SH SOLE 0 0 74,953
PNC FINL SVCS GROUP INC COM 693475105 1,043,775 4,239 SH SOLE 0 0 4,239
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,321,073 12,257 SH SOLE 0 0 12,257
PROCTER & GAMBLE CO COM 742718109 2,830,523 19,303 SH SOLE 0 0 19,303
PROLOGIS INC. COM 74340W103 3,436,467 25,367 SH SOLE 0 0 25,367
PRUDENTIAL FINL INC COM 744320102 420,849 3,899 SH SOLE 0 0 3,899
PUBLIC STORAGE COM 74460D109 419,585 1,318 SH SOLE 0 0 1,318
QUALCOMM INC COM 747525103 1,036,898 5,611 SH SOLE 0 0 5,611
QUANTA SVCS INC COM 74762E102 3,627,713 5,038 SH SOLE 0 0 5,038
RECURSION PHARMACEUTICALS IN CL A 75629V104 123,114 33,546 SH SOLE 0 0 33,546
RIO TINTO PLC SPONSORED ADR 767204100 1,210,737 12,754 SH SOLE 0 0 12,754
ROCKWELL AUTOMATION INC COM 773903109 211,061 426 SH SOLE 0 0 426
RTX CORPORATION COM 75513E101 512,512 2,701 SH SOLE 0 0 2,701
S&P GLOBAL INC COM 78409V104 584,319 1,435 SH SOLE 0 0 1,435
SABRA HEALTH CARE REIT INC COM 78573L106 322,500 16,530 SH SOLE 0 0 16,530
SALESFORCE INC COM 79466L302 266,354 1,700 SH SOLE 0 0 1,700
SANDISK CORP COM 80004C200 291,037 128 SH SOLE 0 0 128
SANOFI SA SPONSORED ADR 80105N105 272,256 6,382 SH SOLE 0 0 6,382
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,672,620 56,834 SH SOLE 0 0 56,834
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,634,024 51,530 SH SOLE 0 0 51,530
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 245,115 6,797 SH SOLE 0 0 6,797
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,778,152 52,656 SH SOLE 0 0 52,656
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5,058,727 223,442 SH SOLE 0 0 223,442
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,747,992 9,175 SH SOLE 0 0 9,175
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 258,026 2,200 SH SOLE 0 0 2,200
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 370,535 2,000 SH SOLE 0 0 2,000
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 424,240 9,357 SH SOLE 0 0 9,357
SERVICENOW INC COM 81762P102 2,771,798 27,919 SH SOLE 0 0 27,919
SMUCKER J M CO COM NEW 832696405 669,595 5,952 SH SOLE 0 0 5,952
SOUNDHOUND AI INC CLASS A COM 836100107 432,145 66,792 SH SOLE 0 0 66,792
SOUTHERN CO COM 842587107 1,308,344 13,670 SH SOLE 0 0 13,670
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,722,611 10,082 SH SOLE 0 0 10,082
SPDR GOLD TR GOLD SHS 78463V107 296,129 804 SH SOLE 0 0 804
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 325,899 6,468 SH SOLE 0 0 6,468
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 205,842 3,975 SH SOLE 0 0 3,975
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,727,375 84,323 SH SOLE 0 0 84,323
SPDR SERIES TRUST ST STR P500ETF 78464A854 664,374 7,560 SH SOLE 0 0 7,560
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 224,372 8,792 SH SOLE 0 0 8,792
SPDR SERIES TRUST ST STR PR SP1500 78464A805 22,895,525 252,181 SH SOLE 2,167 0 250,014
SPOTIFY TECHNOLOGY S A SHS L8681T102 267,673 583 SH SOLE 0 0 583
STARBUCKS CORP COM 855244109 472,000 4,619 SH SOLE 0 0 4,619
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,629,623 3,521 SH SOLE 0 0 3,521
STRATEGY INC CL A NEW 594972408 225,187 2,590 SH SOLE 0 0 2,590
STRYKER CORPORATION COM 863667101 297,858 946 SH SOLE 0 0 946
SYNOPSYS INC COM 871607107 2,742,661 6,149 SH SOLE 0 0 6,149
T-MOBILE US INC COM 872590104 912,424 5,440 SH SOLE 0 0 5,440
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,233,243 4,676 SH SOLE 0 0 4,676
TARGET CORP COM 87612E106 213,590 1,635 SH SOLE 0 0 1,635
TESLA INC COM 88160R101 8,691,976 20,666 SH SOLE 63 0 20,603
TEXAS INSTRS INC COM 882508104 272,328 914 SH SOLE 0 0 914
THE CIGNA GROUP COM 125523100 304,663 1,105 SH SOLE 0 0 1,105
TJX COS INC NEW COM 872540109 2,915,862 19,247 SH SOLE 0 0 19,247
TOLL BROTHERS INC COM 889478103 3,362,384 20,409 SH SOLE 0 0 20,409
TOTALENERGIES SE ACT F92124100 1,079,231 13,879 SH SOLE 0 0 13,879
TRAVELERS COMPANIES INC COM 89417E109 3,152,597 9,550 SH SOLE 84 0 9,466
TRUIST FINL CORP COM 89832Q109 1,262,937 25,350 SH SOLE 0 0 25,350
UBER TECHNOLOGIES INC COM 90353T100 461,608 6,397 SH SOLE 0 0 6,397
UNION PAC CORP COM 907818108 400,736 1,473 SH SOLE 0 0 1,473
UNITED PARCEL SVCS INC CL B 911312106 718,320 6,682 SH SOLE 0 0 6,682
UNITEDHEALTH GROUP INC COM 91324P102 490,192 1,179 SH SOLE 0 0 1,179
US BANCORP COM NEW 902973304 211,628 3,504 SH SOLE 0 0 3,504
VALE S A SPONSORED ADS 91912E105 369,713 24,582 SH SOLE 0 0 24,582
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,607,491 146,160 SH SOLE 0 0 146,160
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 341,081 4,378 SH SOLE 0 0 4,378
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 251,712 3,429 SH SOLE 0 0 3,429
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,920,504 72,462 SH SOLE 0 0 72,462
VANGUARD INDEX FDS SM CP VAL ETF 922908611 480,834 1,979 SH SOLE 0 0 1,979
VANGUARD INDEX FDS MID CAP ETF 922908629 474,183 5,885 SH SOLE 0 0 5,885
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,527,656 8,339 SH SOLE 0 0 8,339
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,716,499 20,853 SH SOLE 0 0 20,853
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 423,895 4,396 SH SOLE 0 0 4,396
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,477,783 35,640 SH SOLE 312 0 35,328
VANGUARD INDEX FDS GROWTH ETF 922908736 241,010 2,798 SH SOLE 0 0 2,798
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,044,697 51,008 SH SOLE 0 0 51,008
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,774,265 35,323 SH SOLE 0 0 35,323
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 279,746 2,304 SH SOLE 0 0 2,304
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 287,844 2,252 SH SOLE 0 0 2,252
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 212,317 3,648 SH SOLE 0 0 3,648
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 365,509 3,438 SH SOLE 0 0 3,438
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,098,628 4,643 SH SOLE 0 0 4,643
VANGUARD STAR FDS VG TL INTL STK F 921909768 219,449 2,567 SH SOLE 0 0 2,567
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 524,013 7,355 SH SOLE 0 0 7,355
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,899,565 72,867 SH SOLE 0 0 72,867
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,018,855 50,743 SH SOLE 0 0 50,743
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,293,375 74,271 SH SOLE 0 0 74,271
VANGUARD WORLD FD INF TECH ETF 92204A702 295,092 2,469 SH SOLE 0 0 2,469
VERIZON COMMUNICATIONS INC COM 92343V104 871,236 20,577 SH SOLE 0 0 20,577
VERTEX PHARMACEUTICALS INC COM 92532F100 2,059,741 4,147 SH SOLE 0 0 4,147
VISA INC COM CL A 92826C839 6,199,325 18,069 SH SOLE 0 0 18,069
VISTRA CORP COM 92840M102 5,450,246 34,358 SH SOLE 160 0 34,198
WALMART INC COM 931142103 1,002,859 8,854 SH SOLE 0 0 8,854
WASTE MGMT INC DEL COM 94106L109 4,304,174 19,312 SH SOLE 111 0 19,201
WEC ENERGY GROUP INC COM 92939U106 363,719 3,115 SH SOLE 0 0 3,115
WELLS FARGO & CO COM 949746101 353,369 4,276 SH SOLE 0 0 4,276
WESTERN ALLIANCE BANCORP COM 957638109 793,559 9,654 SH SOLE 0 0 9,654
WISDOMTREE TR US SMALLCAP DIVD 97717W604 613,976 15,093 SH SOLE 0 0 15,093
WISDOMTREE TR US LARGECAP FUND 97717W588 3,349,435 43,057 SH SOLE 0 0 43,057
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,895,961 20,333 SH SOLE 0 0 20,333
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,275,866 172,446 SH SOLE 1,314 0 171,132
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,743,546 18,234 SH SOLE 0 0 18,234
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10,783,793 205,876 SH SOLE 1,605 0 204,271
WISDOMTREE TR EMG MKTS SMCAP 97717W281 671,915 10,383 SH SOLE 0 0 10,383
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,164,370 10,242 SH SOLE 0 0 10,242
WISDOMTREE TR US MIDCAP DIVID 97717W505 836,309 14,797 SH SOLE 0 0 14,797
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,511,697 32,735 SH SOLE 0 0 32,735
WOODWARD INC COM 980745103 206,764 486 SH SOLE 0 0 486
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 564,127 28,665 SH SOLE 0 0 28,665