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 3,563,989 4,396 SH SOLE 0 0 4,396
CHEVRON CORP NEW COM 166764100 1,294,731 6,340 SH SOLE 0 0 6,340
CHIPOTLE MEXICAN GRILL INC COM 169656105 220,136 6,890 SH SOLE 0 0 6,890
COCA COLA COMPANY COM 191216100 732,744 8,512 SH SOLE 0 0 8,512
DEERE & CO COM 244199105 1,011,428 1,506 SH SOLE 0 0 1,506
DELTA AIR LINES INC DEL COM 247361702 402,586 4,824 SH SOLE 0 0 4,824
DISNEY WALT CO COM 254687106 516,660 4,925 SH SOLE 0 0 4,925
EMERSON ELEC CO COM 291011104 456,269 2,942 SH SOLE 0 0 2,942
ENTERPRISE PROD PARTNERS L COM 293792107 428,495 12,033 SH SOLE 0 0 12,033
FAIR ISAAC CORP COM 303250104 328,821 555 SH SOLE 0 0 555
FIDELITY BLUE CHIP GROWTH ETF 316092352 12,877,963 203,733 SH SOLE 0 0 203,733
FIRST TR EXCHANGE TR MORNINGSTAR DIV LEA SHS 336917109 1,324,475 26,970 SH SOLE 0 0 26,970
FIRST TR NASDAQ 100 TECH IND SHS 337345102 471,184 1,429 SH SOLE 0 0 1,429
FORD MOTOR CO DEL COM PAR $0.01 345370860 315,694 26,177 SH SOLE 0 0 26,177
GENERAL ELECTRIC CO COM NEW 369604301 982,609 3,146 SH SOLE 0 0 3,146
HOME DEPOT INC COM 437076102 663,152 2,331 SH SOLE 0 0 2,331
INTL BUSINESS MACH COM 459200101 568,495 2,585 SH SOLE 0 0 2,585
ISHARES MIN VOL GBL ETF 464286525 287,188 2,340 SH SOLE 0 0 2,340
ISHARES MSCI EQUAL WEITE 464286681 6,835,428 61,392 SH SOLE 0 0 61,392
ISHARES TR MRNGSTR LG-CP GR 464287119 369,821 3,162 SH SOLE 0 0 3,162
ISHARES TR CORE S&P TTL STK 464287150 7,075,626 42,552 SH SOLE 0 0 42,552
ISHARES SELECT DIVIDEND ETF 464287168 361,014 2,374 SH SOLE 0 0 2,374
ISHARES CORE S&P500 ETF 464287200 11,758,186 15,353 SH SOLE 0 0 15,353
ISHARES S&P 500 GRWT ETF 464287309 19,633,506 138,011 SH SOLE 0 0 138,011
ISHARES S&P 500 VAL ETF 464287408 6,033,897 26,432 SH SOLE 0 0 26,432
ISHARES CORE S&P MCP ETF 464287507 3,094,302 43,006 SH SOLE 0 0 43,006
ISHARES S&P MC 400GR ETF 464287606 1,012,309 9,236 SH SOLE 0 0 9,236
ISHARES TR RUSSELL 2000 ETF 464287655 18,316,143 65,911 SH SOLE 0 0 65,911
ISHARES TR CORE RUSSELL VAL 464287663 2,086,866 18,923 SH SOLE 0 0 18,923
ISHARES TR CORE RUSSELL GRW 464287671 6,629,153 34,215 SH SOLE 0 0 34,215
ISHARES RUSSELL 3000 464287689 4,358,549 10,097 SH SOLE 0 0 10,097
ISHARES TR S&P MC 400VL ETF 464287705 294,011 2,135 SH SOLE 0 0 2,135
ISHARES TR U.S. TECH ETF 464287721 7,193,945 27,157 SH SOLE 0 0 27,157
ISHARES CORE S&P SCP ETF 464287804 714,028 5,249 SH SOLE 0 0 5,249
ISHARES TR DOW JONES US ETF 464287846 4,315,006 23,274 SH SOLE 0 0 23,274
ISHARES TR PFD AND INCM SEC 464288687 327,615 11,106 SH SOLE 0 0 11,106
ISHARES TR US AER DEF ETF 464288760 542,614 2,619 SH SOLE 0 0 2,619
ISHARES TR US HLTHCR PR ETF 464288828 419,129 7,636 SH SOLE 0 0 7,636
ISHARES TR MSCI EAFE VALUE ETF 464288877 1,148,098 14,507 SH SOLE 0 0 14,507
ISHARES TR RUS TP200 GR ETF 464289438 755,663 2,562 SH SOLE 0 0 2,562
ISHARES TR MODERT ALLOC ETF 464289875 435,541 8,936 SH SOLE 0 0 8,936
LILLY ELI & CO COM 532457108 5,032,182 4,349 SH SOLE 0 0 4,349
LOWES COS INC COM 548661107 223,854 1,215 SH SOLE 0 0 1,215
MCDONALDS CORP COM 580135101 501,889 2,173 SH SOLE 0 0 2,173
MICROSOFT CORP COM 594918104 8,346,103 16,272 SH SOLE 0 0 16,272
PFIZER INC COM 717081103 464,535 16,288 SH SOLE 0 0 16,288
PROCTER & GAMBLE CO COM 742718109 1,104,249 7,601 SH SOLE 0 0 7,601
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,202,705 159,936 SH SOLE 0 0 159,936
TIMOTHY PLAN US SMALL CAP COR 887432342 1,326,524 29,673 SH SOLE 0 0 29,673
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,135,468 22,054 SH SOLE 0 0 22,054
VANGUARD STAR FD VG TL INTL STK F 921909768 10,150,428 119,473 SH SOLE 0 0 119,473
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,612,170 57,583 SH SOLE 0 0 57,583
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,111,028 97,599 SH SOLE 0 0 97,599
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19,587,456 256,380 SH SOLE 0 0 256,380
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,673,662 109,389 SH SOLE 0 0 109,389
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,330,878 188,796 SH SOLE 0 0 188,796
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 595,832 3,839 SH SOLE 0 0 3,839
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,248,847 51,209 SH SOLE 0 0 51,209
VANGUARD EMERGINE MARKETS ETF 922042858 4,572,596 77,097 SH SOLE 0 0 77,097
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4,226,606 89,244 SH SOLE 0 0 89,244
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,108,584 25,838 SH SOLE 0 0 25,838
VANGUARD INDEX FDS REIT ETF 922908553 297,019 3,314 SH SOLE 0 0 3,314
VANGUARD INDEX FDS SM CP VAL ETF 922908611 218,785 947 SH SOLE 0 0 947
VANGUARD INDEX FDS LARGE CAP ETF 922908637 463,738 1,318 SH SOLE 0 0 1,318
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 853,691 3,686 SH SOLE 0 0 3,686
VANGUARD INDEX FDS GROWTH ETF 922908736 17,587,112 195,174 SH SOLE 0 0 195,174
VANGUARD INDEX FDS VALUE ETF 922908744 14,601,000 67,572 SH SOLE 0 0 67,572
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,588,744 19,645 SH SOLE 0 0 19,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,767,666 44,805 SH SOLE 0 0 44,805
WAL-MART STORES INC COM 931142103 4,751,086 45,719 SH SOLE 0 0 45,719
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 369,812 10,587 SH SOLE 0 0 10,587
ALPS ETF TR SECTR DIV DOGS 00162Q858 317,518 4,655 SH SOLE 0 0 4,655
AT&T INC COM 00206R102 1,099,500 45,061 SH SOLE 0 0 45,061
ARK ETF TR ETF 00214Q104 502,764 5,643 SH SOLE 0 0 5,643
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 462,226 3,812 SH SOLE 0 0 3,812
AST SPACEMOBILE INC COM CL A 00217D100 1,949,090 33,114 SH SOLE 0 0 33,114
ABBOTT LABORATORIES COM 002824100 304,247 3,079 SH SOLE 0 0 3,079
ABBVIE INC COM 00287Y109 904,134 3,456 SH SOLE 0 0 3,456
ABRDN FDS EMER MKTS DI ETF 00384X301 266,401 5,538 SH SOLE 0 0 5,538
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 232,969 4,800 SH SOLE 0 0 4,800
ADVANCED MICRO DEVICES INC COM 007903107 2,022,961 3,307 SH SOLE 0 0 3,307
ALLIANZ US LARGE CAP BUFFER 10 APR ETF 00888H109 593,830 12,632 SH SOLE 0 0 12,632
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 359,964 9,507 SH SOLE 0 0 9,507
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 426,414 15,497 SH SOLE 0 0 15,497
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 356,455 8,485 SH SOLE 0 0 8,485
AIM ETF PRODUCTS TRUST ALLIANZIN IN EQU 00888H612 429,021 13,259 SH SOLE 0 0 13,259
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 321,308 9,310 SH SOLE 0 0 9,310
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 410,964 12,130 SH SOLE 0 0 12,130
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 306,505 7,829 SH SOLE 0 0 7,829
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 511,166 14,655 SH SOLE 0 0 14,655
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 282,604 7,348 SH SOLE 0 0 7,348
ALLIANCE US LARGE CAP BUFFER 10 MAY ETF 00888H760 339,403 8,506 SH SOLE 0 0 8,506
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 331,065 8,977 SH SOLE 0 0 8,977
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 762,450 20,981 SH SOLE 0 0 20,981
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H794 1,123,612 30,763 SH SOLE 0 0 30,763
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 207,369 5,679 SH SOLE 0 0 5,679
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 1,571,747 42,138 SH SOLE 0 0 42,138
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 1,412,782 38,569 SH SOLE 0 0 38,569
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287,871 2,677 SH SOLE 0 0 2,677
EA SERIES TRUST FREEDOOM 100 EM 02072L607 22,335,255 319,257 SH SOLE 0 0 319,257
ALPHABET INC CAP STK CL C 02079K107 3,690,676 10,831 SH SOLE 0 0 10,831
ALPHABET INC CAP STK CL A 02079K305 3,370,825 9,797 SH SOLE 0 0 9,797
ALTRIA GROUP INC COM 02209S103 447,481 6,645 SH SOLE 0 0 6,645
AMAZON COM INC COM 023135106 11,766,332 47,226 SH SOLE 0 0 47,226
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 587,764 12,404 SH SOLE 0 0 12,404
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 233,358 2,482 SH SOLE 0 0 2,482
AMERICAN CENTY ETF TR US SML CP VALU 025072877 782,016 6,640 SH SOLE 0 0 6,640
AMERICAN TOWER CORP NEW COM 03027X100 547,501 3,345 SH SOLE 0 0 3,345
AMPHENOL CORP NEW CL A 032095101 681,431 8,095 SH SOLE 0 0 8,095
AMPLIFY ETF TR ETF 032108409 432,339 9,300 SH SOLE 0 0 9,300
AMPLIFY ETF TR HIGH INCOME 032108847 802,581 77,320 SH SOLE 0 0 77,320
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 320,491 15,929 SH SOLE 0 0 15,929
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 223,223 11,817 SH SOLE 0 0 11,817
APPLE INC COM 037833100 16,270,537 48,857 SH SOLE 0 0 48,857
APPLIED MATLS INC COM 038222105 861,091 1,684 SH SOLE 0 0 1,684
ARISTA NETWORKS INC COM SHS 040413205 705,585 3,466 SH SOLE 0 0 3,466
AUTOMATIC DATA PROCESSING IN COM 053015103 201,287 780 SH SOLE 0 0 780
AXON ENTERPRISE INC COM 05464C101 392,944 930 SH SOLE 0 0 930
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 129,267 11,709 SH SOLE 0 0 11,709
BANK OF AMERICA COM 060505104 567,653 10,429 SH SOLE 0 0 10,429
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,877,080 7,786 SH SOLE 0 0 7,786
BIOTE CORP CLASS A COM 090683103 29,645 24,500 SH SOLE 0 0 24,500
BLACKROCK ENHANCED EQUITY DI COM 09251A104 111,811 11,895 SH SOLE 0 0 11,895
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 762,044 15,004 SH SOLE 0 0 15,004
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 984,816 19,657 SH SOLE 0 0 19,657
BLACKSTONE GROUP INC COM CL A 09260D107 231,403 2,064 SH SOLE 0 0 2,064
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 9,655,119 139,404 SH SOLE 0 0 139,404
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,004,461 33,639 SH SOLE 0 0 33,639
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 892,442 28,579 SH SOLE 0 0 28,579
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,085,072 57,361 SH SOLE 0 0 57,361
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,487,568 31,523 SH SOLE 0 0 31,523
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 958,192 21,787 SH SOLE 0 0 21,787
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 1,611,767 32,920 SH SOLE 0 0 32,920
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 3,555,918 88,747 SH SOLE 0 0 88,747
BOEING CO COM 097023105 711,506 3,824 SH SOLE 0 0 3,824
BOEING CO COM 097023105 711,506 3,824 SH SOLE 0 0 3,824
BOSTON SCIENTIFIC CORP COM 101137107 520,919 11,934 SH SOLE 0 0 11,934
BROADCOM INC COM 11135F101 1,927,551 5,489 SH SOLE 0 0 5,489
CSX CORP COM 126408103 376,824 8,102 SH SOLE 0 0 8,102
CVS HEALTH CORP COM 126650100 212,917 2,485 SH SOLE 0 0 2,485
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 217,658 6,348 SH SOLE 0 0 6,348
CAPITAL GROUP GROWTH ETF 14020G101 1,649,504 34,778 SH SOLE 0 0 34,778
CAPITAL GROUP CORE EQUITY ETF 14020V108 302,984 6,809 SH SOLE 0 0 6,809
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 8,208,436 168,033 SH SOLE 0 0 168,033
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,663,733 41,823 SH SOLE 0 0 41,823
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 384,664 14,829 SH SOLE 0 0 14,829
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 358,304 13,660 SH SOLE 0 0 13,660
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 351,203 13,660 SH SOLE 0 0 13,660
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 473,122 19,653 SH SOLE 0 0 19,653
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,891,908 160,324 SH SOLE 0 0 160,324
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 743,973 20,091 SH SOLE 0 0 20,091
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 625,245 17,153 SH SOLE 0 0 17,153
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 777,908 25,126 SH SOLE 0 0 25,126
CHEMED CORP NEW COM 16359R103 707,121 1,400 SH SOLE 0 0 1,400
CION INVT CORP COM 17259U204 83,662 11,918 SH SOLE 0 0 11,918
CISCO SYS INC COM 17275R102 789,176 7,332 SH SOLE 0 0 7,332
CITIGROUP INC COM NEW 172967424 359,814 2,779 SH SOLE 0 0 2,779
CONOCOPHILLIPS COM 20825C104 649,729 5,192 SH SOLE 0 0 5,192
COPART INC COM 217204106 534,306 19,586 SH SOLE 0 0 19,586
CORNING INC COM 219350105 237,098 1,542 SH SOLE 0 0 1,542
COSTCO WHSL CORP NEW COM 22160K105 1,892,135 2,079 SH SOLE 0 0 2,079
CROWDSTRIKE HLDGS INC CL A 22788C105 320,612 1,211 SH SOLE 0 0 1,211
DNP SELECT INCOME FD INC COM 23325P104 3,228,363 337,342 SH SOLE 0 0 337,342
DEFI TECHNOLOGIES INC COM 244916102 8,994 18,181 SH SOLE 0 0 18,181
DELL TECHNOLOGIES INC CL C 24703L202 327,074 608 SH SOLE 0 0 608
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 467,702 111,446 SH SOLE 0 0 111,446
DIAMONDBACK ENERGY INC COM 25278X109 646,384 3,517 SH SOLE 0 0 3,517
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 210,730 2,538 SH SOLE 0 0 2,538
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 336,243 2,800 SH SOLE 0 0 2,800
DUKE ENERGY CORP NEW COM 26441C204 486,866 4,270 SH SOLE 0 0 4,270
ETF SER SOLUTIONS APTUS JULY BUFR 268961869 398,491 14,156 SH SOLE 0 0 14,156
ETF SER SOLUTIONS APTUS COLLARED 26922A222 55,676,776 1,186,632 SH SOLE 0 0 1,186,632
ETF SER SOLUTIONS APTUS DEFINED 26922A388 30,303,514 1,115,330 SH SOLE 0 0 1,115,330
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 13,653,031 348,469 SH SOLE 0 0 348,469
ETF SER SOLUTIONS Aptus Enhanced Yield ETF 26922B642 1,689,217 78,277 SH SOLE 0 0 78,277
ETFIS SER TR I VIRTUS REAVES UT 26923G806 565,844 8,063 SH SOLE 0 0 8,063
ETFIS SER TR I VIRTUS INFRCAP 26923G822 824,355 41,740 SH SOLE 0 0 41,740
EATON VANCE TAX-MANAGED GLOB COM 27829F108 360,138 38,272 SH SOLE 0 0 38,272
EATON VANCE RISK MNGD DIV COM 27829G106 1,062,509 130,050 SH SOLE 0 0 130,050
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 244,291 12,357 SH SOLE 0 0 12,357
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 337,251 3,206 SH SOLE 0 0 3,206
ENTERGY CORP NEW COM 29364G103 307,507 3,098 SH SOLE 0 0 3,098
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 283,245 11,553 SH SOLE 0 0 11,553
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,578,531 9,699 SH SOLE 0 0 9,699
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 170,855 33,111 SH SOLE 0 0 33,111
META PLATFORMS INC CL A 30303M102 2,622,804 3,617 SH SOLE 0 0 3,617
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 276,164 2,609 SH SOLE 0 0 2,609
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,631,419 49,992 SH SOLE 0 0 49,992
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 502,909 9,892 SH SOLE 0 0 9,892
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,764,120 29,096 SH SOLE 0 0 29,096
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 9,857,355 219,296 SH SOLE 0 0 219,296
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 6,200,228 153,547 SH SOLE 0 0 153,547
FIDELITY ETHEREUM FD SHS 31613E103 2,402,699 90,429 SH SOLE 0 0 90,429
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 523,930 12,100 SH SOLE 0 0 12,100
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 281,881 1,582 SH SOLE 0 0 1,582
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 421,452 4,061 SH SOLE 0 0 4,061
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 417,489 4,448 SH SOLE 0 0 4,448
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,051,511 3,862 SH SOLE 0 0 3,862
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 380,466 1,319 SH SOLE 0 0 1,319
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 620,606 29,751 SH SOLE 0 0 29,751
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 243,995 6,434 SH SOLE 0 0 6,434
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,260,566 26,872 SH SOLE 0 0 26,872
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 309,429 4,004 SH SOLE 0 0 4,004
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 359,675 1,175 SH SOLE 0 0 1,175
FIRST TR EXCHANGE-TRADED FD GDJ GLBL DIVID 33734X200 895,208 26,988 SH SOLE 0 0 26,988
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 209,679 2,034 SH SOLE 0 0 2,034
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 250,070 2,624 SH SOLE 0 0 2,624
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11,473,765 64,783 SH SOLE 0 0 64,783
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 252,370 2,188 SH SOLE 0 0 2,188
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 925,557 22,580 SH SOLE 0 0 22,580
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 7,336,851 368,131 SH SOLE 0 0 368,131
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 16,384,951 830,038 SH SOLE 0 0 830,038
FIRST TR CBOE VEST RISING ETF 33738D879 445,411 15,976 SH SOLE 0 0 15,976
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 345,888 3,066 SH SOLE 0 0 3,066
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 39,964,080 510,462 SH SOLE 0 0 510,462
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,228,719 43,991 SH SOLE 0 0 43,991
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3,293,055 31,897 SH SOLE 0 0 31,897
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 320,249 1,265 SH SOLE 0 0 1,265
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 403,238 7,716 SH SOLE 0 0 7,716
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 537,283 17,564 SH SOLE 0 0 17,564
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 8,477,920 177,140 SH SOLE 0 0 177,140
FIRST TR EXCH TRADES FD III LNG/SHT EQUITY 33739P103 282,296 3,681 SH SOLE 0 0 3,681
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 588,554 9,890 SH SOLE 0 0 9,890
FIRST TR EXCHANGE TRADED FD FT CBOE VEST S&P 33739Q705 407,981 8,475 SH SOLE 0 0 8,475
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 1,998,704 81,397 SH SOLE 0 0 81,397
FIRST TR EXCHANGE TRAD FD VI FT VEST NASD 100 33740F219 320,644 12,293 SH SOLE 0 0 12,293
FIRST TR EXCHANGE TRAD FD VI VEST US EQUITY E 33740F250 212,891 5,769 SH SOLE 0 0 5,769
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 472,527 17,501 SH SOLE 0 0 17,501
FIRST TR EXCHANGE TRAD FD VI FT VEST NASDAQ 1 33740F284 7,123,032 279,026 SH SOLE 0 0 279,026
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F417 242,109 8,922 SH SOLE 0 0 8,922
FIRST TR EXCHANGE TRADED FD CBOE VEST EQUITY MOD BUFF JUN 33740F433 649,986 15,498 SH SOLE 0 0 15,498
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQT 33740F441 373,858 8,513 SH SOLE 0 0 8,513
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 317,196 7,450 SH SOLE 0 0 7,450
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 940,448 33,982 SH SOLE 0 0 33,982
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 3,762,606 81,621 SH SOLE 0 0 81,621
FIRST TR EXCHANGE TRADED FD I CBOE VEST NAS 100 BUFFER QJUN 33740F557 2,078,922 60,731 SH SOLE 0 0 60,731
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 5,580,203 151,225 SH SOLE 0 0 151,225
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 355,450 12,763 SH SOLE 0 0 12,763
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 258,889 4,787 SH SOLE 0 0 4,787
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 779,437 16,223 SH SOLE 0 0 16,223
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F680 657,302 13,450 SH SOLE 0 0 13,450
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 361,811 7,068 SH SOLE 0 0 7,068
FIRST TR EXCHANGE TRADED FD CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE 33740F714 344,181 6,874 SH SOLE 0 0 6,874
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 304,208 6,344 SH SOLE 0 0 6,344
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 206,647 3,602 SH SOLE 0 0 3,602
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,429,687 118,220 SH SOLE 0 0 118,220
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 344,714 5,507 SH SOLE 0 0 5,507
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 251,293 6,089 SH SOLE 0 0 6,089
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 282,428 6,397 SH SOLE 0 0 6,397
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 233,517 4,911 SH SOLE 0 0 4,911
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F862 2,090,552 36,288 SH SOLE 0 0 36,288
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 15,346,680 646,312 SH SOLE 0 0 646,312
FIRST TR EXCHNG TRADED FD VI FT VE EM MA JUNE 33740U349 231,577 10,091 SH SOLE 0 0 10,091
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 365,744 7,527 SH SOLE 0 0 7,527
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 279,946 8,097 SH SOLE 0 0 8,097
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 252,797 6,004 SH SOLE 0 0 6,004
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 215,828 4,843 SH SOLE 0 0 4,843
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1,582,144 39,046 SH SOLE 0 0 39,046
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF ETF 33740U786 896,791 20,470 SH SOLE 0 0 20,470
FIRST TR EXCHGN TRADED FD VI CBOE VEST US DEP 33740U802 239,937 5,747 SH SOLE 0 0 5,747
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQUITY ENH & MOD BUFF ETF 33740U810 580,394 12,819 SH SOLE 0 0 12,819
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 10,286,669 281,441 SH SOLE 0 0 281,441
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ENHE & MOD BUF ETF 33740U844 1,148,182 25,335 SH SOLE 0 0 25,335
FIRST TR EXCHANGE TRADED FD MID CAP RISING DIV 33741X102 8,719,598 214,874 SH SOLE 0 0 214,874
FISERV INV COM 337738108 663,017 14,675 SH SOLE 0 0 14,675
FLAHERTY & CRUMRINE PFD SECS COM 338478100 249,555 16,704 SH SOLE 0 0 16,704
FLEXSHARES TR MORNSTAR USMKT 33939L100 241,506 871 SH SOLE 0 0 871
FLEXSHARES TR MORNSTAR UPSTR 33939L407 261,221 4,953 SH SOLE 0 0 4,953
FLEXSHARES TR IBOXX 3R TARGT 33939L506 848,642 36,540 SH SOLE 0 0 36,540
FLEXSHARES TR HIG YLD VL ETF 33939L662 657,264 16,918 SH SOLE 0 0 16,918
FLEXSHARES TR CRE SLCT BD FD 33939L670 827,683 39,279 SH SOLE 0 0 39,279
FLEXSHARES TR US QUALITY CAP 33939L746 727,214 7,994 SH SOLE 0 0 7,994
FLEXSHARES TR CR SCD US BD 33939L761 204,965 4,384 SH SOLE 0 0 4,384
FLEXSHARES TR STOXX GLOBR INF 33939L795 213,215 3,418 SH SOLE 0 0 3,418
FLEXSHARES TR M STAR DEV MKT 33939L803 732,201 8,174 SH SOLE 0 0 8,174
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,144,419 33,268 SH SOLE 0 0 33,268
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,422,273 15,761 SH SOLE 0 0 15,761
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 9,078,959 467,265 SH SOLE 0 0 467,265
FRNKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 565,700 24,258 SH SOLE 0 0 24,258
FRANKLIN TEMPLETON ETF TR IS MID CA MLTFCT 35473P884 219,593 3,823 SH SOLE 0 0 3,823
FREEPORT MCMORAN INC CL B 35671D857 202,794 2,897 SH SOLE 0 0 2,897
GE VERNOVA COM 36828A101 826,346 869 SH SOLE 0 0 869
GENERAL DYNAMICS CORP COM 369550108 598,720 1,804 SH SOLE 0 0 1,804
GILEAD SCIENCES INC COM 375558103 267,417 1,794 SH SOLE 0 0 1,794
GLOBAL NET LEASE INC COM NEW 379378201 172,072 20,832 SH SOLE 0 0 20,832
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 281,288 4,029 SH SOLE 0 0 4,029
GLOBAL X FDS RUSSELL 2000 ETF 37954Y459 340,747 22,026 SH SOLE 0 0 22,026
GLOBAL X FDS S&P 500 COVERED 37954Y475 390,240 9,399 SH SOLE 0 0 9,399
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 420,528 22,670 SH SOLE 0 0 22,670
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 308,316 4,732 SH SOLE 0 0 4,732
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,116,831 40,321 SH SOLE 0 0 40,321
GOLDMAN SACHS GROUP INC COM 38141G104 863,076 959 SH SOLE 0 0 959
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 362,619 8,853 SH SOLE 0 0 8,853
GOLDMAN SACHS ETF TR INCOME ETF 38151N882 483,613 9,956 SH SOLE 0 0 9,956
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 317,606 6,196 SH SOLE 0 0 6,196
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,572,688 49,070 SH SOLE 0 0 49,070
ILLINOIS TOOL WKS INC COM 452308109 302,047 1,174 SH SOLE 0 0 1,174
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 8,531,565 289,795 SH SOLE 0 0 289,795
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 3,469,938 94,215 SH SOLE 0 0 94,215
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 2,142,569 96,252 SH SOLE 0 0 96,252
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 277,564 3,530 SH SOLE 0 0 3,530
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2,010,558 43,331 SH SOLE 0 0 43,331
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 408,005 6,704 SH SOLE 0 0 6,704
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 326,556 6,670 SH SOLE 0 0 6,670
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 618,705 13,584 SH SOLE 0 0 13,584
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 2,801,474 75,367 SH SOLE 0 0 75,367
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 249,624 6,499 SH SOLE 0 0 6,499
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 354,870 8,287 SH SOLE 0 0 8,287
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 276,777 6,067 SH SOLE 0 0 6,067
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 260,425 6,906 SH SOLE 0 0 6,906
INNOVATOR ETFS TRUST GRMT100 PWR BUF 45782C615 1,400,248 21,716 SH SOLE 0 0 21,716
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 423,578 10,078 SH SOLE 0 0 10,078
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 221,716 4,029 SH SOLE 0 0 4,029
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 284,658 5,944 SH SOLE 0 0 5,944
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 205,343 4,843 SH SOLE 0 0 4,843
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 250,222 8,974 SH SOLE 0 0 8,974
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 6,334,305 223,590 SH SOLE 0 0 223,590
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 201,334 6,522 SH SOLE 0 0 6,522
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 211,078 5,734 SH SOLE 0 0 5,734
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 3,145,582 86,086 SH SOLE 0 0 86,086
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 240,205 6,167 SH SOLE 0 0 6,167
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,602,821 103,085 SH SOLE 0 0 103,085
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 932,204 45,809 SH SOLE 0 0 45,809
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 329,623 11,722 SH SOLE 0 0 11,722
INTEL CORP COM 458140100 1,540,911 12,816 SH SOLE 0 0 12,816
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 385,873 8,654 SH SOLE 0 0 8,654
INVESCO QQQ TR UNIT SER 1 46090E103 49,295,889 66,637 SH SOLE 0 0 66,637
INTUITIVE SURGICAL INC COM NEW 46120E602 620,517 1,526 SH SOLE 0 0 1,526
INVESCO AEROSPACE & DEFENSE ETF 46137V100 2,918,928 18,878 SH SOLE 0 0 18,878
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 817,501 12,852 SH SOLE 0 0 12,852
INVESCO EXCHANGE TRADED FD T S&P 500 EQL MAT 46137V316 292,751 7,876 SH SOLE 0 0 7,876
INVESCO EXCHANGE TRADED FD T S&P 500 EQL IND 46137V324 659,460 11,386 SH SOLE 0 0 11,386
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 695,807 18,801 SH SOLE 0 0 18,801
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,760,604 13,271 SH SOLE 0 0 13,271
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 297,505 2,769 SH SOLE 0 0 2,769
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 458,911 15,990 SH SOLE 0 0 15,990
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 291,465 2,453 SH SOLE 0 0 2,453
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 234,588 3,734 SH SOLE 0 0 3,734
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 503,275 6,596 SH SOLE 0 0 6,596
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6,730,938 240,735 SH SOLE 0 0 240,735
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,060,218 46,578 SH SOLE 0 0 46,578
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 288,977 4,098 SH SOLE 0 0 4,098
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 361,096 7,495 SH SOLE 0 0 7,495
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 1,459,323 68,225 SH SOLE 0 0 68,225
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 292,089 14,297 SH SOLE 0 0 14,297
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,471,807 31,092 SH SOLE 0 0 31,092
ISHARES GOLD TR ISHARES NEW 464285204 737,030 9,437 SH SOLE 0 0 9,437
ISHARES INC EM MKTS DIV ETF 464286319 464,202 13,653 SH SOLE 0 0 13,653
ISHARES TR S&P 100 ETF 464287101 2,199,635 5,757 SH SOLE 0 0 5,757
ISHARES TR CORE US AGGBD ET 464287226 262,989 2,782 SH SOLE 0 0 2,782
ISHARES TR MSCI EMG MKT ETF 464287234 17,115,595 256,260 SH SOLE 0 0 256,260
ISHARES TR GLOBAL TECH ETF 464287291 403,158 2,720 SH SOLE 0 0 2,720
ISHARES TR GLOBAL ENERG ETF 464287341 505,269 8,869 SH SOLE 0 0 8,869
ISHARES TR LATN AMER 40 ETF 464287390 736,127 21,337 SH SOLE 0 0 21,337
ISHARES TR 7-10 YR TRSY BD 464287440 715,800 8,015 SH SOLE 0 0 8,015
ISHARES TR 1 3 YR TREAS BD 464287457 10,258,564 126,337 SH SOLE 0 0 126,337
ISHARES MSCI EAFE ETF 464287465 2,957,638 28,469 SH SOLE 0 0 28,469
ISHARES SEMICONDUCTOR ETF 464287523 2,317,184 4,075 SH SOLE 0 0 4,075
ISHARES GLOBAL 100 ETF 464287572 1,217,461 8,454 SH SOLE 0 0 8,454
ISHARES TR US HLTHCARE ETF 464287762 241,553 3,376 SH SOLE 0 0 3,376
ISHARES US BASIC MATERIALS ETF 464287838 2,082,253 11,690 SH SOLE 0 0 11,690
ISHARES TR SP SMCP600VL ETF 464287879 6,116,563 47,748 SH SOLE 0 0 47,748
ISHARES TR S&P SML 600 GWT 464287887 5,152,855 32,139 SH SOLE 0 0 32,139
ISHARES TR SHRT NAT MUN ETF 464288158 1,566,010 14,980 SH SOLE 0 0 14,980
ISHARES TR MSCI ACWI EX US 464288240 1,504,611 19,897 SH SOLE 0 0 19,897
ISHARES TR GLB INFRASTR ETF 464288372 210,166 3,414 SH SOLE 0 0 3,414
ISHARES TR NATIONAL MUN ETF 464288414 2,296,385 22,714 SH SOLE 0 0 22,714
ISHARES TR ISHS 5-10YR INVT 464288638 422,736 8,396 SH SOLE 0 0 8,396
ISHARES TR 10-20 YR TRS ETF 464288653 1,221,253 13,250 SH SOLE 0 0 13,250
ISHARES TR TRUST ISHARE 0-1 464288679 267,085 2,421 SH SOLE 0 0 2,421
ISHARES TR US OIL GS EX ETF 464288851 219,717 1,665 SH SOLE 0 0 1,665
ISHARES TR EAFE GRWTH ETF 464288885 1,277,388 10,660 SH SOLE 0 0 10,660
ISHARES TR CORE 80 20 ETF 464289859 485,280 4,989 SH SOLE 0 0 4,989
ISHARES TR GRWT ALLOCAT ETF 464289867 2,398,397 35,003 SH SOLE 0 0 35,003
ISHARES TR SILVER TRUST 46428Q109 592,979 10,328 SH SOLE 0 0 10,328
ISHARES TR US TREAS BD ETF 46429B267 1,801,823 82,388 SH SOLE 0 0 82,388
ISHARES TR MSCI INDONIA ETF 46429B309 1,786,338 152,288 SH SOLE 0 0 152,288
ISHARES TR FLTG RATE NT ETF 46429B655 560,220 10,974 SH SOLE 0 0 10,974
ISHARES TR CORE HIGH DIV ETF 46429B663 1,141,659 40,832 SH SOLE 0 0 40,832
ISHARES TR USA MIN VOL ETF 46429B697 3,819,241 39,196 SH SOLE 0 0 39,196
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 238,788 4,789 SH SOLE 0 0 4,789
ISHARES TR NSCU YSA QLT FCT 46432F339 1,523,142 6,854 SH SOLE 0 0 6,854
ISHARES TR MSCI USA MOMENTUM FACTOR ETF 46432F396 13,549,518 42,697 SH SOLE 0 0 42,697
ISHARES TR CORE MSCI TOTAL 46432F834 312,707 3,292 SH SOLE 0 0 3,292
ISHARES TR CORE MSCI EAFE 46432F842 504,973 5,212 SH SOLE 0 0 5,212
ISHARES TR MRNGSTR INC ETF 46432F875 267,333 12,315 SH SOLE 0 0 12,315
ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103 2,827,682 34,841 SH SOLE 0 0 34,841
ISHARES TR TOTAL USD BOND MARKET ETF 46434V613 6,002,418 136,140 SH SOLE 0 0 136,140
ISHARES TR CORE DIV GRWTH 46434V621 3,082,880 40,892 SH SOLE 0 0 40,892
ISHARES TR ULTRA SHORT DUR 46434V878 450,577 8,940 SH SOLE 0 0 8,940
ISHARES TR RUSEL 2500 ETF 46435G268 299,650 3,504 SH SOLE 0 0 3,504
ISHARES TR ESG AWR MSCI USA 46435G425 1,018,648 6,107 SH SOLE 0 0 6,107
ISHARES TR GENOMICS IMMUN 46435U192 348,041 8,224 SH SOLE 0 0 8,224
ISHARES TR ESG AWR US AGRGT 46435U549 1,381,980 30,541 SH SOLE 0 0 30,541
ISHARES TR ESG AWARE MSCI 46435U663 882,908 16,979 SH SOLE 0 0 16,979
ISHARES TR US INFRASTRUC 46435U713 583,054 10,595 SH SOLE 0 0 10,595
ISHARES TR SYSTEMATIC BD ET 46435U796 282,759 3,355 SH SOLE 0 0 3,355
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,458,816 34,355 SH SOLE 0 0 34,355
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 547,108 11,557 SH SOLE 0 0 11,557
JP MORGAN CHASE & CO COM 46625H100 2,772,811 8,381 SH SOLE 0 0 8,381
JP MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,668,868 37,177 SH SOLE 0 0 37,177
JP MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,056,046 25,791 SH SOLE 0 0 25,791
JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332 972,671 17,301 SH SOLE 0 0 17,301
JP MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 668,966 14,939 SH SOLE 0 0 14,939
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 213,043 2,556 SH SOLE 0 0 2,556
JP MORGAN CHASE & CO ULTRA SHRT INC 46641Q837 1,971,377 39,138 SH SOLE 0 0 39,138
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 418,406 8,959 SH SOLE 0 0 8,959
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 351,978 5,746 SH SOLE 0 0 5,746
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 624,005 12,364 SH SOLE 0 0 12,364
JOHNSON & JOHNSON COM 478160104 1,577,271 5,958 SH SOLE 0 0 5,958
LEGG MASON LOW DIVI ETF 52468L406 1,106,622 26,742 SH SOLE 0 0 26,742
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 211,124 5,062 SH SOLE 0 0 5,062
LOCKHEED MARTIN CORP COM 539830109 663,974 1,304 SH SOLE 0 0 1,304
LULULEMON ATHLETICA INC COM 550021109 1,243,256 12,925 SH SOLE 0 0 12,925
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 63,751 14,895 SH SOLE 0 0 14,895
MARATHON PETE CORP COM 56585A102 576,607 1,458 SH SOLE 0 0 1,458
MASTERCARD INCORPORATED CL A 57636Q104 1,544,006 2,800 SH SOLE 0 0 2,800
MERCADOLIBRE INC COM 58733R102 523,745 303 SH SOLE 0 0 303
MERCK & CO INC NEW COM 58933Y105 846,599 5,826 SH SOLE 0 0 5,826
MICRON TECHNOLOGY INC COM 595112103 1,562,641 1,467 SH SOLE 0 0 1,467
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 436,085 8,762 SH SOLE 0 0 8,762
NETFLIX INC COM 64110L106 559,214 8,037 SH SOLE 0 0 8,037
NEXTERA ENERGY INC COM 65339F101 294,991 3,895 SH SOLE 0 0 3,895
NORFOLK SOUTHN CORP COM 655844108 298,803 967 SH SOLE 0 0 967
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 788,934 2,899 SH SOLE 0 0 2,899
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 201,719 5,321 SH SOLE 0 0 5,321
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 339,102 6,273 SH SOLE 0 0 6,273
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,070,006 46,522 SH SOLE 0 0 46,522
NORTHROP GRUMMAN CORP COM 666807102 457,531 946 SH SOLE 0 0 946
NOVARTIS AG SPONSORED ADR 66987V109 205,433 1,441 SH SOLE 0 0 1,441
NUCOR CORP COM 670346105 306,914 1,313 SH SOLE 0 0 1,313
NVIDIA CORP COM 67066G104 16,864,492 73,844 SH SOLE 0 0 73,844
NUVEN PFD & INCOME OPPORTUN COM 67073B106 84,458 13,117 SH SOLE 0 0 13,117
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 194,213 40,887 SH SOLE 0 0 40,887
OREILLY AUTOMOTIVE INC NEW COM 67103H107 2,152,930 25,207 SH SOLE 0 0 25,207
ORACLE CORP COM 68389X105 443,867 3,233 SH SOLE 0 0 3,233
BLUE OWL CAPITAL CORPORATION COM 69121K104 188,967 18,014 SH SOLE 0 0 18,014
PGIM ETF TR PGIM ELTRA SH BD 69344A107 2,048,934 41,426 SH SOLE 0 0 41,426
PGIM ETF TR SHRT DUR HGH YLD 69344A784 1,197,233 24,599 SH SOLE 0 0 24,599
PGIM ETF TR TOTAL RETURN BON 69344A800 12,808,810 324,767 SH SOLE 0 0 324,767
PNC FINL SVCS GROUP INC COM 693475105 212,660 957 SH SOLE 0 0 957
PACER FDS TR US LRG CP CASH 69374H360 2,837,336 71,147 SH SOLE 0 0 71,147
PACER FDS TR METAURUS CAP 400 69374H436 469,155 10,244 SH SOLE 0 0 10,244
PACER FDS TR GLOBAL CASH ETF 69374H709 553,289 12,364 SH SOLE 0 0 12,364
PACER FDS TR US SMALL CAP COR 69374H857 882,022 16,554 SH SOLE 0 0 16,554
PACER FDS TR US CASH COWS 100 ETF 69374H881 7,979,559 119,526 SH SOLE 0 0 119,526
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 340,428 10,307 SH SOLE 0 0 10,307
PACKAGING CORP AMER COM 695156109 205,188 895 SH SOLE 0 0 895
PLANTIR TECHNOLIGIES IN CL A 69608A108 736,705 3,939 SH SOLE 0 0 3,939
PALO ALTO NETWORKS INC COM 697435105 987,713 2,486 SH SOLE 0 0 2,486
PEPSICO INC COM 713448108 526,440 4,154 SH SOLE 0 0 4,154
PHILIP MORRIS INTL INC COM 718172109 591,211 3,098 SH SOLE 0 0 3,098
PHILLIPS EDISON & COMPANY INC COM 71844V201 327,809 8,779 SH SOLE 0 0 8,779
PIMCON CORPORATE & INCM STRG COM 72200U100 157,436 14,755 SH SOLE 0 0 14,755
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,177,927 106,987 SH SOLE 0 0 106,987
PIMCO ETF TR MULTISECTOR BD 72201R585 1,339,999 52,777 SH SOLE 0 0 52,777
PIMCO ETF TR ENHANCD SHORT 72201R643 295,687 2,999 SH SOLE 0 0 2,999
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 421,204 4,189 SH SOLE 0 0 4,189
PIMCO DYNAMIC INCOME FD SHS 72201Y101 756,714 53,935 SH SOLE 0 0 53,935
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 10,449,798 156,599 SH SOLE 0 0 156,599
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 461,916 8,770 SH SOLE 0 0 8,770
PROGRESSIVE CORP COM 743315103 650,536 3,138 SH SOLE 0 0 3,138
PROSHARES TR PSHS ULT S&P 500 74347R107 306,300 4,418 SH SOLE 0 0 4,418
PROSHARES TR S&P 500 DV ARIST 74348A467 1,380,814 25,523 SH SOLE 0 0 25,523
QUAKER INVT TR AFFORDABLE HOUS 74741A106 420,284 25,816 SH SOLE 0 0 25,816
QUALCOMM INC COM 747525103 360,350 1,958 SH SOLE 0 0 1,958
QUANTA SVCS INC COM 74762E102 874,461 1,361 SH SOLE 0 0 1,361
RBB FD INC US TREAS 3 MNTH 74933W452 7,033,962 141,102 SH SOLE 0 0 141,102
RBB FD INC MOTLEY FOL ETF 74933W601 1,492,874 18,642 SH SOLE 0 0 18,642
RAYTHEON TECHNOLOGIES CORP COM 75513E101 401,498 2,163 SH SOLE 0 0 2,163
ROYAL BK CDA COM 780087102 291,448 1,483 SH SOLE 0 0 1,483
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 31,186,852 40,894 SH SOLE 0 0 40,894
SPDR GOLD TR GOLD SHS 78463V107 742,783 1,950 SH SOLE 0 0 1,950
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 359,122 4,287 SH SOLE 0 0 4,287
SPDR MSCI WORLD STRATEGIC FACTORS ETF 78463X418 743,874 4,826 SH SOLE 0 0 4,826
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 469,774 9,076 SH SOLE 0 0 9,076
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,482,829 86,724 SH SOLE 0 0 86,724
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38,650,950 769,786 SH SOLE 0 0 769,786
SPDR SER TR PORTFOLIO CRPORT 78464A144 405,027 14,734 SH SOLE 0 0 14,734
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 419,373 3,920 SH SOLE 0 0 3,920
SPDR SER TR BBG CONV SEC ETF 78464A359 383,877 3,794 SH SOLE 0 0 3,794
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 32,600,991 264,876 SH SOLE 0 0 264,876
SPDR SER TR PRTFLO S&P500 VL 78464A508 29,360,866 480,302 SH SOLE 0 0 480,302
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 486,462 22,968 SH SOLE 0 0 22,968
SPDR SERIES TRUST S&P DIVID ETF 78464A763 342,668 2,339 SH SOLE 0 0 2,339
SPDR SER TR S&P INS ETF 78464A789 335,587 5,737 SH SOLE 0 0 5,737
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 321,480 3,492 SH SOLE 0 0 3,492
SPDR SERIES TRUST S&P 400 ETF 78464A821 257,661 2,465 SH SOLE 0 0 2,465
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 62,977,361 701,619 SH SOLE 0 0 701,619
SPDR SER TR S&P BIOTECH 78464A870 1,662,125 10,541 SH SOLE 0 0 10,541
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,096,549 57,932 SH SOLE 0 0 57,932
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 421,332 11,260 SH SOLE 0 0 11,260
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,108,161 21,843 SH SOLE 0 0 21,843
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 338,862 516 SH SOLE 0 0 516
SPDR SER TR PORTFOLIO SH TSR 78468R101 256,711 8,954 SH SOLE 0 0 8,954
SPDR SER TR BLOOMBERG 1-2 MO 78468R663 251,502 2,744 SH SOLE 0 0 2,744
SPDR SER TR PRTFLO S&P500 HI 78468R788 548,665 12,093 SH SOLE 0 0 12,093
SPDR SER TR PORTFOLIO S&P600 78468R853 409,976 7,756 SH SOLE 0 0 7,756
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 503,919 7,588 SH SOLE 0 0 7,588
SALESFORCE INC COM 79466L302 255,709 1,114 SH SOLE 0 0 1,114
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 822,610 28,066 SH SOLE 0 0 28,066
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 632,125 17,593 SH SOLE 0 0 17,593
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,839,184 192,566 SH SOLE 0 0 192,566
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 391,078 2,322 SH SOLE 0 0 2,322
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 351,949 5,723 SH SOLE 0 0 5,723
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 313,618 5,873 SH SOLE 0 0 5,873
SELCT SECTOR SPDR TR INDL 81369Y704 226,285 1,355 SH SOLE 0 0 1,355
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,966,738 35,590 SH SOLE 0 0 35,590
SELCT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207,264 5,255 SH SOLE 0 0 5,255
SERVICENOW COM 81762P102 810,090 6,045 SH SOLE 0 0 6,045
SHERWIN WILLIAMS CO COM 824348106 217,901 674 SH SOLE 0 0 674
SHOPIFY INC COM 82509L107 344,353 2,322 SH SOLE 0 0 2,322
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 676,550 19,713 SH SOLE 0 0 19,713
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,384,356 9,176 SH SOLE 0 0 9,176
STRATEGY SHS EVENTIDE LARGE C 86280R118 744,763 26,243 SH SOLE 0 0 26,243
STRATEGY SHS EVENTIDE SMALL C 86280R134 405,615 14,164 SH SOLE 0 0 14,164
STRATEGY SHS EVENTIDE INTL 86280R761 403,080 14,064 SH SOLE 0 0 14,064
STRATEGY SHS EVENTIDE US MRKT 86280R787 1,666,684 55,097 SH SOLE 0 0 55,097
STRATEGY SHS EVENTIDE HIGH DI 86280R811 1,459,214 48,143 SH SOLE 0 0 48,143
STYKER CORP COM 863667101 341,208 1,239 SH SOLE 0 0 1,239
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 552,115 11,440 SH SOLE 0 0 11,440
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 567,330 11,756 SH SOLE 0 0 11,756
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 777,019 19,091 SH SOLE 0 0 19,091
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 391,527 10,188 SH SOLE 0 0 10,188
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 907,909 1,990 SH SOLE 0 0 1,990
TARGET CORP COM 87612E106 360,230 2,299 SH SOLE 0 0 2,299
TESLA INC COM 88160R101 2,630,526 7,414 SH SOLE 0 0 7,414
TEXAS INSTRS INC COM 882508104 658,979 2,353 SH SOLE 0 0 2,353
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 17,486,758 628,342 SH SOLE 0 0 628,342
TIMOTHY PLAN HIG DV STK ETF 887432326 1,861,695 45,900 SH SOLE 0 0 45,900
TIMOTHY PLAN INTL ETF 887432334 1,715,382 46,218 SH SOLE 0 0 46,218
TIMOTHY PLAN US LRGMD CP CORE 887432359 3,520,750 72,773 SH SOLE 0 0 72,773
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 2,642,823 249,323 SH SOLE 0 0 249,323
TRANSDIGM GROUP INC COM 893641100 291,864 270 SH SOLE 0 0 270
TRUST FOR PROOFESSIONAL MANAG MAIRS & PWR MINN 89834G836 365,645 17,690 SH SOLE 0 0 17,690
TYSON FOODS INC CL A 902494103 358,561 7,096 SH SOLE 0 0 7,096
US BANCORP COM NEW 902973304 217,489 3,765 SH SOLE 0 0 3,765
UNIFIED SER TR ONEASCENT SMALL 90470L295 954,783 28,173 SH SOLE 0 0 28,173
UNIFIED SER TR ONEASCENT EMGRG 90470L444 1,916,569 40,104 SH SOLE 0 0 40,104
UNIFIED SER TR ONEASCENT EMGRG 90470L469 3,281,737 66,691 SH SOLE 0 0 66,691
UNIFIED SER TR ONEASCENT CORE P 90470L519 4,109,828 189,969 SH SOLE 0 0 189,969
UNIFIED SER TR ONEASCENT LARGE 90470L527 2,659,384 64,658 SH SOLE 0 0 64,658
UNION PAC CORP COM 907818108 969,926 3,564 SH SOLE 0 0 3,564
UNITED PARCEL SERVICE INC CL B 911312106 333,780 3,572 SH SOLE 0 0 3,572
UNITED STS NAT GAS FD LP UNIT PAR 912318409 126,462 12,195 SH SOLE 0 0 12,195
UNITEDHEALTH GROUP INC COM 91324P102 337,764 920 SH SOLE 0 0 920
VANECK MERK GOLD ETF GOLD SHS 921078101 658,749 16,510 SH SOLE 0 0 16,510
VANECK ETF TRUST IG FLOATING RATE 92189F486 3,451,064 134,860 SH SOLE 0 0 134,860
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,011,632 9,778 SH SOLE 0 0 9,778
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,461,273 5,684 SH SOLE 0 0 5,684
VANECK ETF TRUST CLO ETF 92189H748 323,435 6,106 SH SOLE 0 0 6,106
VANECK ETF TRUST ROBOTICS ETF 92189Y402 411,827 6,378 SH SOLE 0 0 6,378
VANGUARD WORLD FD EMERGING MRKTS E 921910683 941,722 9,891 SH SOLE 0 0 9,891
VANGUARD WORLD FD ESG INTL STK ETF 921910725 632,712 7,805 SH SOLE 0 0 7,805
VANGUARD WORLD FD EGG US STK ETF 921910733 1,609,947 11,879 SH SOLE 0 0 11,879
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,393,770 36,630 SH SOLE 0 0 36,630
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 344,222 4,027 SH SOLE 0 0 4,027
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 300,323 1,363 SH SOLE 0 0 1,363
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 556,203 5,641 SH SOLE 0 0 5,641
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,342,530 84,627 SH SOLE 0 0 84,627
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,084,644 22,047 SH SOLE 0 0 22,047
VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407 9,499,744 202,683 SH SOLE 0 0 202,683
VANGUARD WORLD FD FINANCIALS ETF 92204A405 477,040 3,667 SH SOLE 0 0 3,667
VANGUARD WORLD FDS UTILITIES ETF 92204A876 850,389 4,973 SH SOLE 0 0 4,973
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 402,643 6,995 SH SOLE 0 0 6,995
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 285,194 3,692 SH SOLE 0 0 3,692
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,332,869 11,875 SH SOLE 0 0 11,875
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 620,880 10,958 SH SOLE 0 0 10,958
VANGUARD MBS ETF 92206C771 3,648,086 82,146 SH SOLE 0 0 82,146
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 375,928 5,488 SH SOLE 0 0 5,488
VANGUARD MUN BD FD INC INTERMEDIATE TRM 922907738 1,639,076 17,191 SH SOLE 0 0 17,191
VANGUARD INDEX FDS SML CP GRW ETF 922908595 747,790 2,214 SH SOLE 0 0 2,214
VANGUARD INDEX FDS MID CAP ETF 922908629 294,232 3,752 SH SOLE 0 0 3,752
VERIZON COMMUNICATIONS INC COM 92343V104 1,085,080 23,656 SH SOLE 0 0 23,656
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 334,886 4,680 SH SOLE 0 0 4,680
VISA INC COM CL A 92826C839 2,235,645 6,222 SH SOLE 0 0 6,222
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 1,664,290 40,543 SH SOLE 0 0 40,543
WELLS FARGO CO NEW COM 949746101 753,000 9,407 SH SOLE 0 0 9,407
WEYERHAEUSER CO COM NEW 962166104 1,305,888 68,551 SH SOLE 0 0 68,551
WINSDOMTREE TR INTL LRGCAP DV 97717W794 1,173,335 15,790 SH SOLE 0 0 15,790
WISDOMTREE TR ITL HDG QTLY DIV GR 97717X594 1,081,702 20,842 SH SOLE 0 0 20,842
WISDOMTREE TR FLOATING RATE TREASURY ETF 97717Y527 1,928,859 38,279 SH SOLE 0 0 38,279
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,310,771 15,950 SH SOLE 0 0 15,950
XCEL ENERGY INC COM 98389B100 408,361 5,794 SH SOLE 0 0 5,794
ZOOM COMMUNICATIONS INC CL A 98980L101 1,869,590 20,597 SH SOLE 0 0 20,597
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258,002 1,407 SH SOLE 0 0 1,407
EATON CORP PLC SHS G29183103 204,748 477 SH SOLE 0 0 477
LINDE PLC SHS G54950103 656,916 1,384 SH SOLE 0 0 1,384
MEDTRONIC PLC SHS G5960L103 226,026 2,619 SH SOLE 0 0 2,619
STERIS PLC SHS USD G8473T100 215,887 1,028 SH SOLE 0 0 1,028
TRANE TECHNOLOGIES PLC SHS G8994E103 556,398 1,231 SH SOLE 0 0 1,231
ASML HLDG NV N Y REGISTRY SHS N07059210 217,114 120 SH SOLE 0 0 120
ROYAL CARIBBEAN GROUP COM V7780T103 271,765 1,022 SH SOLE 0 0 1,022