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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1TRST SHT DUR MG MN SHRT DUR MNG MUN 33739P830   201,029 10,153 SH   SOLE   0 0 10,153
1TRST ULTSHT DUR MN ULTRA SHT DUR MU 33740J104   455,979 22,742 SH   SOLE   0 0 22,742
3M CO COM 88579Y101   286,255 3,115 SH   SOLE   0 0 3,115
A T & T INC COM 00206R102   448,685 27,309 SH   SOLE   0 0 27,309
ABBOTT LABORATORIES COM 002824100   228,331 2,078 SH   SOLE   0 0 2,078
ABBVIE INC COM 00287Y109   692,477 4,273 SH   SOLE   0 0 4,273
ABERCROMBIE & FITCH CLASS A CL A 002896207   933,971 8,255 SH   SOLE   0 0 8,255
ACCENTURE PLC FCLASS A COM G1151C101   296,002 935 SH   SOLE   0 0 935
ADOBE INC COM 00724F101   1,083,107 2,290 SH   SOLE   0 0 2,290
ADVANCED MICRO DEVICE IN COM 007903107   2,550,967 15,531 SH   SOLE   0 0 15,531
AGILENT TECHNOLOGIES COM 00846U101   233,690 1,641 SH   SOLE   0 0 1,641
AIR PROD & CHEMICALS COM 009158106   238,940 1,024 SH   SOLE   0 0 1,024
AIRBNB INC CLASS A COM CL A 009066101   233,783 1,466 SH   SOLE   0 0 1,466
ALIGN TECHNOLOGY INC COM 016255101   222,574 706 SH   SOLE   0 0 706
ALPHABET INC. CLASS A COM CL A 02079K305   2,673,259 16,959 SH   SOLE   0 0 16,959
ALPHABET INC. CLASS C COM CL C 02079K107   1,389,787 8,738 SH   SOLE   0 0 8,738
ALPS ACTIVE REIT ETF IV ACTIVE REIT ETF 00162Q445   245,363 9,955 SH   SOLE   0 0 9,955
ALPS ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452   471,096 9,993 SH   SOLE   0 0 9,993
ALTRIA GROUP INC COM 02209S103   451,444 10,911 SH   SOLE   0 0 10,911
AMAZON.COM INC COM 023135106   4,183,796 22,420 SH   SOLE   0 0 22,420
AMCOR PLC F COM G0250X107   392,078 43,637 SH   SOLE   0 0 43,637
AMER ELECTRIC PWR CO COM 025537101   327,757 3,960 SH   SOLE   0 0 3,960
AMERICAN EXPRESS CO COM 025816109   283,111 1,304 SH   SOLE   0 0 1,304
AMERICAN WATER WORKS COM 030420103   446,994 3,800 SH   SOLE   0 0 3,800
AMERN TOWER CORP REIT COM USD0.01 03027X100   248,458 1,392 SH   SOLE   0 0 1,392
AMGEN INC. COM 031162100   246,400 923 SH   SOLE   0 0 923
API GROUP CORP COM STK 00187Y100   768,593 19,804 SH   SOLE   0 0 19,804
APOLLO GLOBAL MGMT INC N COM 03769M106   763,163 6,874 SH   SOLE   0 0 6,874
APPLE INC COM 037833100   9,800,533 55,679 SH   SOLE   0 0 55,679
APPLIED MATERIALS COM 038222105   557,031 2,681 SH   SOLE   0 0 2,681
APTUS COLLARED INV OPPORTUNITY ETF APTUS COLLRD INV 26922A222   225,130 6,331 SH   SOLE   0 0 6,331
APTUS ENHNCD YLD APTUS ENHANCED 26922B642   203,179 8,694 SH   SOLE   0 0 8,694
ARES CAPITAL CORP COM 04010L103   231,860 11,349 SH   SOLE   0 0 11,349
ARISTA NETWORKS INC COM 040413106   284,267 1,038 SH   SOLE   0 0 1,038
ARTHUR J GALLAGHER&C COM 036357610   929,373 3,909 SH   SOLE   0 0 3,909
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210   357,953 373 SH   SOLE   0 0 373
ATLASSIAN CORP CLASS A CL A 049468101   599,894 2,879 SH   SOLE   0 0 2,879
AURORA INNOVATION INC CLASS A COM 051774107   140,731 44,692 SH   SOLE   0 0 44,692
AUTODESK INC COM 052769106   340,846 1,438 SH   SOLE   0 0 1,438
BANK OF AMERICA CORP COM 060505104   595,400 16,583 SH   SOLE   0 0 16,583
BANK OF NY MELLON CO COM 064058100   477,501 8,685 SH   SOLE   0 0 8,685
BEAM GLOBAL COM 07373B109   56,367 10,000 SH   SOLE   0 0 10,000
BELLRING BRANDS INC COM 07831C103   693,913 12,547 SH   SOLE   0 0 12,547
BERKSHIRE HATHAWAY CLASS B COM CL B 084670702   2,302,477 5,693 SH   SOLE   0 0 5,693
BLACKROCK CAPITAL ALCTN COM 09260U109   195,813 12,500 SH   SOLE   0 0 12,500
BLACKROCK ENHCD CAPITL A COM 09256A109   529,077 27,793 SH   SOLE   0 0 27,793
BLACKROCK INC COM 09247X101   572,253 738 SH   SOLE   0 0 738
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878   5,446,842 108,104 SH   SOLE   0 0 108,104
BLACKSTONE INC COM 09260D107   808,242 6,536 SH   SOLE   0 0 6,536
BOEING CO COM 097023105   222,034 1,293 SH   SOLE   0 0 1,293
BOISE CASCADE CO COM 09739D100   845,350 5,667 SH   SOLE   0 0 5,667
BOOKING HOLDINGS INC COM 09857L108   650,048 184 SH   SOLE   0 0 184
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR SPONSORED 055622104   268,018 6,658 SH   SOLE   0 0 6,658
BROADCOM INC COM 11135F101   919,215 685 SH   SOLE   0 0 685
CADENCE DESIGN SYS COM 12740C103   1,422,521 4,655 SH   SOLE   0 0 4,655
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106   381,369 11,957 SH   SOLE   0 0 11,957
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   546,381 17,296 SH   SOLE   0 0 17,296
CARDINAL HEALTH INC COM 14149Y108   985,507 9,317 SH   SOLE   0 0 9,317
CARMAX INC COM 143130102   200,443 2,803 SH   SOLE   0 0 2,803
CATERPILLAR INC COM 149123101   688,860 1,881 SH   SOLE   0 0 1,881
CENCORA INC COM 03073E105   257,022 1,091 SH   SOLE   0 0 1,091
CHARLES SCHWAB CORP COM 808513105   362,952 5,188 SH   SOLE   0 0 5,188
CHEVRON CORP COM 166764100   1,022,695 6,302 SH   SOLE   0 0 6,302
CHIPOTLE MEXICAN GRL COM 169656105   336,634 113 SH   SOLE   0 0 113
CINTAS CORP COM 172908105   316,329 473 SH   SOLE   0 0 473
CION INVT CORP COM 17259U204   119,347 10,786 SH   SOLE   0 0 10,786
CISCO SYSTEMS INC COM 17275R102   792,460 16,143 SH   SOLE   0 0 16,143
COMCAST CORP CLASS A COM CL A 20030N101   534,336 13,463 SH   SOLE   0 0 13,463
COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852   6,435,962 78,766 SH   SOLE   0 0 78,766
CONOCOPHILLIPS COM 20825C104   659,352 4,929 SH   SOLE   0 0 4,929
COSTAR GROUP INC COM 22160N109   219,492 2,422 SH   SOLE   0 0 2,422
COSTCO WHOLESALE CO COM 22160K105   654,021 897 SH   SOLE   0 0 897
CROWDSTRIKE HLDGS INC CLASS A CL A 22788C105   405,345 1,309 SH   SOLE   0 0 1,309
CSX CORP COM 126408103   443,584 12,543 SH   SOLE   0 0 12,543
CUBESMART TRS INC. REIT COM 229663109   229,483 5,231 SH   SOLE   0 0 5,231
CUSTOMERS BANCORP COM 23204G100   574,529 11,779 SH   SOLE   0 0 11,779
CVS HEALTH CORP COM 126650100   508,843 7,346 SH   SOLE   0 0 7,346
CYTODYN INC COM 23283M101   7,290 45,000 SH   SOLE   0 0 45,000
DANAHER CORP COM 235851102   615,747 2,552 SH   SOLE   0 0 2,552
DEFIANCE S&P 500 ENCD OPT INC ETF DEFIANCE S&P 500 88636J832   4,604,663 272,628 SH   SOLE   0 0 272,628
DELL TECHNOLOGIES INC CLASS C COM CL C 24703L202   969,564 8,144 SH   SOLE   0 0 8,144
DELTA AIR LINES INC DEL COM 247361702   257,493 5,565 SH   SOLE   0 0 5,565
DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 25434V708   1,728,588 55,671 SH   SOLE   0 0 55,671
DIMNSNL GLBL SUSTN FIXEDINCM ETF GLOBAL SUSTAINA 25434V674   460,693 9,012 SH   SOLE   0 0 9,012
DNP SELECT INCOME CF COM 23325P104   1,384,718 154,631 SH   SOLE   0 0 154,631
DOW INC COM 260557103   328,202 5,630 SH   SOLE   0 0 5,630
DUKE ENERGY CORP COM NEW 26441C204   236,935 2,474 SH   SOLE   0 0 2,474
DYNATRACE INC COM 268150109   224,833 4,799 SH   SOLE   0 0 4,799
E L F BEAUTY INC COM 26856L103   761,142 4,638 SH   SOLE   0 0 4,638
EAGLE MATERIALS INC COM 26969P108   732,496 2,886 SH   SOLE   0 0 2,886
EATON CORP PLC F COM G29183103   461,031 1,457 SH   SOLE   0 0 1,457
ECOLAB INC COM 278865100   352,298 1,592 SH   SOLE   0 0 1,592
EDWARDS LIFESCIENCES COM 28176E108   635,553 7,057 SH   SOLE   0 0 7,057
ELEVANCE HEALTH INC COM 036752103   372,999 747 SH   SOLE   0 0 747
ELI LILLY AND CO COM 532457108   1,766,000 2,334 SH   SOLE   0 0 2,334
ENTERPRISE PRODS PART LP COM 293792107   237,280 8,086 SH   SOLE   0 0 8,086
EQUINIX INC REIT COM 29444U700   206,739 269 SH   SOLE   0 0 269
ESSENTIAL UTILS INC COM 29670G102   266,137 7,660 SH   SOLE   0 0 7,660
EXXON MOBIL CORP COM 30231G102   1,784,346 14,480 SH   SOLE   0 0 14,480
FAIR ISAAC INTL CORP COM 303250104   247,477 210 SH   SOLE   0 0 210
FIDELITY NATL FINL COM 31620R303   765,080 15,737 SH   SOLE   0 0 15,737
FIFTH THIRD BANCORP COM 316773100   289,281 8,402 SH   SOLE   0 0 8,402
FIRST TR INDL PROD DRBL ALPHA ETF IV INDLS PROD DUR 33734X150   6,365,557 90,484 SH   SOLE   0 0 90,484
FIRST TR LRG CP GRW ALPHADEX ETF COM SHS 33735K108   633,583 5,335 SH   SOLE   0 0 5,335
FIRST TR LRG CP VAL ALPHADEX ETF COM SHS 33735J101   255,580 3,454 SH   SOLE   0 0 3,454
FIRST TR NASDAQ TECH DIVIDX ETF IV NASD TECH DIV 33738R118   1,224,183 17,859 SH   SOLE   0 0 17,859
FIRST TR SMALL CAP CORE ALPHADEX ETF COM SHS 33734Y109   987,507 11,087 SH   SOLE   0 0 11,087
FIRST TRST STOXX EUR SELDVD INC ETF COMMON SHS 33735T109   168,550 14,314 SH   SOLE   0 0 14,314
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   3,657,698 44,263 SH   SOLE   0 0 44,263
FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW 33739Q408   2,218,421 37,169 SH   SOLE   0 0 37,169
FIRST TRUST EUROPE ALPHADEX ETF EUROPE ALPHADEX 33737J117   223,379 6,053 SH   SOLE   0 0 6,053
FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135   5,990,498 134,046 SH   SOLE   0 0 134,046
FIRST TRUST GBL TTCL COMDTY STRA ETF FST TR GLB FD 33739H101   475,643 19,222 SH   SOLE   0 0 19,222
FIRST TRUST HEALTH CARE ALPHA ETF IV HLTH CARE ALPH 33734X143   1,916,063 18,286 SH   SOLE   0 0 18,286
FIRST TRUST INSTITL PREF SEC INM ETF INSTL PFD SECS 33739P855   463,859 25,594 SH   SOLE   0 0 25,594
FIRST TRUST INTERNET INDEX CF ETF DJ INTERNT IDX 33733E302   555,282 2,712 SH   SOLE   0 0 2,712
FIRST TRUST ISE WATER INDEX ETF WTR ETF 33733B100   1,113,232 11,255 SH   SOLE   0 0 11,255
FIRST TRUST LMT DR INV GRD CR ETF LIMITED DURATION 33738D804   474,983 25,427 SH   SOLE   0 0 25,427
FIRST TRUST LONG SHORT EQUITY ETF LNG/SHT EQUITY 33739P103   1,668,027 27,457 SH   SOLE   0 0 27,457
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108   822,143 16,112 SH   SOLE   0 0 16,112
FIRST TRUST MANGD FUT STR ETF MNGD FUTRS STRGY 33739G103   467,775 9,367 SH   SOLE   0 0 9,367
FIRST TRUST MERGER ARBITRAGE ETF MERGER ARBITRA 33740J203   818,325 41,537 SH   SOLE   0 0 41,537
FIRST TRUST MID CAP CRE ALPHADEX ETF COM SHS 33735B108   583,756 5,402 SH   SOLE   0 0 5,402
FIRST TRUST MORNINGSTAR DIV LDRS ETF SHS 336917109   1,505,610 40,501 SH   SOLE   0 0 40,501
FIRST TRUST MULTI STRGY ALTER ETF MULTI STRATEGY 33740F490   370,982 17,810 SH   SOLE   0 0 17,810
FIRST TRUST MUNCPL HIGH INCOM ETF MUNI HI INCM ETF 33739P301   207,748 4,355 SH   SOLE   0 0 4,355
FIRST TRUST NASDAQ CLEANEDGE ETF NASDQ CLN EDGE 33737A108   369,699 3,295 SH   SOLE   0 0 3,295
FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF 33734X846   331,385 5,999 SH   SOLE   0 0 5,999
FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY 33738D101   1,238,148 42,335 SH   SOLE   0 0 42,335
FIRST TRUST NSDQ BYWRT INC ETF IV NASDAQ BUYWRITE 33738R407   597,312 29,280 SH   SOLE   0 0 29,280
FIRST TRUST NYSE ARCA BIOTECH ID ETF NY ARCA BIOTECH 33733E203   285,511 1,915 SH   SOLE   0 0 1,915
FIRST TRUST PREFERRED SEC INCOME ETF PFD SECS INC ETF 33739E108   253,556 14,772 SH   SOLE   0 0 14,772
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309   15,600,982 337,682 SH   SOLE   0 0 337,682
FIRST TRUST SMID CAP RISING DIVI ETF SMID RISNG ETF 33741X102   369,507 11,124 SH   SOLE   0 0 11,124
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408   560,362 13,819 SH   SOLE   0 0 13,819
FIRST TRUST TCW OPPORTUNISTIC FI ETF TCW OPPORTUNIS 33740F805   7,417,727 173,774 SH   SOLE   0 0 173,774
FIRST TRUST TCW UNCONSTRA PLS BD ETF TCW UNCONSTRAI 33740F888   981,492 40,308 SH   SOLE   0 0 40,308
FIRST TRUST TECHNOLOGY ALPHAD ETF IV TECH ALPHADEX 33734X176   6,365,803 48,339 SH   SOLE   0 0 48,339
FIRST TRUST UTILITIES ALPHADE ETF IV UTILITIES ALPH 33734X184   580,116 18,203 SH   SOLE   0 0 18,203
FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106   1,494,438 36,786 SH   SOLE   0 0 36,786
FISERV INC COM 337738108   217,603 1,428 SH   SOLE   0 0 1,428
FLEXSHARES IBOXX 3 YR TIPS IDX ETF IBOXX 3R TARGT ETF 33939L506   362,027 15,353 SH   SOLE   0 0 15,353
FORD MOTOR CO COM 345370860   482,269 37,925 SH   SOLE   0 0 37,925
FORTINET INC COM 34959E109   211,947 3,171 SH   SOLE   0 0 3,171
FORTIVE CORP DISC COM 34959J108   312,627 3,783 SH   SOLE   0 0 3,783
FRST TRT LOW DRTN OPPRNTS ETF FST LOW OPPT EFT 33739Q200   2,834,921 59,308 SH   SOLE   0 0 59,308
FS CREDIT OPPORTUNIT COMMON STOCK 30290Y101   206,246 35,083 SH   SOLE   0 0 35,083
FST TST DOW JNS GLBL SELDVD ETF IV DJ GLBL DIVID 33734X200   359,033 16,246 SH   SOLE   0 0 16,246
FT ALTERNATIVE ABSLT RTRN STRTGY ETF ALT ABSLT STRG 33740Y101   484,567 16,454 SH   SOLE   0 0 16,454
FT ENERGY INCM PARTNER STGY ETF ENERGY INM PARTN 33739Q804   492,281 20,975 SH   SOLE   0 0 20,975
FT INDXX GLOBAL NTRL RSURCS INCM ETF INDXX NAT RE ETF 33734X838   483,649 35,535 SH   SOLE   0 0 35,535
FT N100 T ECS ETF DV SHS 337345102   585,594 3,132 SH   SOLE   0 0 3,132
FT RISING DIVIDEND ACHIEVERS ETF IV RISNG DIVD ACHIV 33738R506   621,492 11,487 SH   SOLE   0 0 11,487
FT VEST RISING DIV INCOME ETF CBOE VEST RISING 33738D879   806,461 34,129 SH   SOLE   0 0 34,129
FT VEST US EQUITY DEEP BFR ETF US EQT DEEP DUFR 33740F771   449,032 11,579 SH   SOLE   0 0 11,579
FT VEST US EQUITY DEEP BUFF ETF VEST US DEEP 33740F854   557,660 15,162 SH   SOLE   0 0 15,162
FT VEST US EQUITY DEEP BUFF ETF CBOE EQT DEP NO 33740F839   701,862 17,481 SH   SOLE   0 0 17,481
FT VST S P 500 DIV ARISTTRGT ETF FT CBOE VEST S&P 33739Q705   1,331,153 25,663 SH   SOLE   0 0 25,663
FT VST US EQTY DEEP BUFRETF CBOE VEST US EQT 33740F714   430,812 10,779 SH   SOLE   0 0 10,779
FT VST US EQY EHNC MDRT BUF ETF FT CBOE VEST US 33740U844   367,182 10,160 SH   SOLE   0 0 10,160
FT VST US EQY MOD BUFFERETF FT CBOE VEST US 33740F474   595,070 17,810 SH   SOLE   0 0 17,810
GABELLI UTILITY CF COM 36240A101   1,168,225 211,635 SH   SOLE   0 0 211,635
GARTNER INC COM 366651107   279,085 594 SH   SOLE   0 0 594
GE AEROSPACE COM 369604301   939,271 6,107 SH   SOLE   0 0 6,107
GENERAL DYNAMICS CO COM 369550108   536,371 1,850 SH   SOLE   0 0 1,850
GLOBALSTAR INC COM 378973408   19,725 15,000 SH   SOLE   0 0 15,000
GLUCOTRACK, INC. COM NEW 45824Q507   12,600 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF ACCES TREASURY 381430529   233,271 2,335 SH   SOLE   0 0 2,335
GRAYSCALE BITCOIN ETF SHS REP COM UT 389637109   394,967 6,389 SH   SOLE   0 0 6,389
HILTON WORLDWIDE HLD COM 43300A203   212,316 1,022 SH   SOLE   0 0 1,022
HOME DEPOT INC COM 437076102   1,031,367 2,995 SH   SOLE   0 0 2,995
HUMANA INC COM 444859102   255,223 811 SH   SOLE   0 0 811
HUNTINGTON BANCSHS COM 446150104   139,762 10,492 SH   SOLE   0 0 10,492
IBM CORP COM 459200101   735,367 3,984 SH   SOLE   0 0 3,984
IDEXX LABS INC COM 45168D104   310,020 625 SH   SOLE   0 0 625
IMGP DBI MANAGED FUTURESSTRTGY ETF IMGP DBI MANAGED 53700T827   912,129 30,805 SH   SOLE   0 0 30,805
INSIGHT ENTERPRISES COM 45765U103   676,839 3,714 SH   SOLE   0 0 3,714
INTEL CORP COM 458140100   334,747 9,204 SH   SOLE   0 0 9,204
INTUIT INC COM 461202103   1,294,249 2,084 SH   SOLE   0 0 2,084
INTUITIVE SURGICAL COM 46120E602   732,843 1,899 SH   SOLE   0 0 1,899
INVESCO DB OIL FUND OIL FD ETF 46140H403   409,071 25,081 SH   SOLE   0 0 25,081
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   1,717,732 9,501 SH   SOLE   0 0 9,501
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   3,625,073 171,927 SH   SOLE   0 0 171,927
INVSC ACTVLY MNG OPTM YDDVRS ETF OPTIMUM YIELD 46090F100   492,842 33,919 SH   SOLE   0 0 33,919
INVSC DB COMMODITY INDEXTRACKNG ETF UNIT ETF 46138B103   230,565 9,589 SH   SOLE   0 0 9,589
INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103   15,699,212 35,732 SH   SOLE   0 0 35,732
INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   27,591,760 169,212 SH   SOLE   0 0 169,212
INVSC S P 500 EQUAL WGHTENRGY ETF S&P500 EQL ENR 46137V365   419,632 4,880 SH   SOLE   0 0 4,880
INVSC S P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339   277,811 3,498 SH   SOLE   0 0 3,498
INVSC ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   250,574 5,017 SH   SOLE   0 0 5,017
IQVIA HOLDINGS INC COM 46266C105   337,063 1,434 SH   SOLE   0 0 1,434
ISHARES 0 TO 3 MNTH TREASURY BND ETF 0-3 MNTH TREASRY 46436E718   378,370 3,766 SH   SOLE   0 0 3,766
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   454,767 4,577 SH   SOLE   0 0 4,577
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432   2,623,690 28,937 SH   SOLE   0 0 28,937
ISHARES 7-10 YEAR TRSURYBOND ETF 7-10 YR TRSY BD 464287440   1,458,190 15,777 SH   SOLE   0 0 15,777
ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620   3,061,502 61,513 SH   SOLE   0 0 61,513
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   973,498 17,339 SH   SOLE   0 0 17,339
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   1,263,138 11,699 SH   SOLE   0 0 11,699
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   2,768,295 5,372 SH   SOLE   0 0 5,372
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   315,260 3,004 SH   SOLE   0 0 3,004
ISHARES CORE US AGGREGATE BOND ETF UNIT SER 1 46090E103   927,191 9,650 SH   SOLE   0 0 9,650
ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH 464287515   1,644,236 19,791 SH   SOLE   0 0 19,791
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655   3,237,977 63,577 SH   SOLE   0 0 63,577
ISHARES GOLD ETF ISHARES NEW 464285204   263,488 5,748 SH   SOLE   0 0 5,748
ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 46434V407   3,310,190 78,983 SH   SOLE   0 0 78,983
ISHARES IBOXX HIGH YIELDBOND ETF IBOXX HI YD ETF 464288513   2,974,644 38,963 SH   SOLE   0 0 38,963
ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242   1,347,977 12,699 SH   SOLE   0 0 12,699
ISHARES JPMORGAN USD MTSBOND ETF JPMORGAN USD EMG 464288281   240,331 2,727 SH   SOLE   0 0 2,727
ISHARES MBS ETF MBS ETF 464288588   366,767 4,052 SH   SOLE   0 0 4,052
ISHARES MSCI EMER SMALL CAP ETF EM MKT SM-CP ETF 464286475   701,737 11,910 SH   SOLE   0 0 11,910
ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN 46434G764   455,520 8,008 SH   SOLE   0 0 8,008
ISHARES MSCI GLOBAL MIN VOL FCT ETF MSCI GBL MIN VOL 464286525   250,191 2,445 SH   SOLE   0 0 2,445
ISHARES PREFERRED INCOMESEC ETF PFD AND INCM SEC 464288687   240,343 7,642 SH   SOLE   0 0 7,642
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   869,252 5,024 SH   SOLE   0 0 5,024
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481   1,954,329 17,667 SH   SOLE   0 0 17,667
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473   1,821,934 15,091 SH   SOLE   0 0 15,091
ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879   826,744 8,554 SH   SOLE   0 0 8,554
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   1,174,534 9,921 SH   SOLE   0 0 9,921
ISHARES SEMICONDUCTOR ETF IV ISHARES SEMICDTR 464287523   378,973 1,727 SH   SOLE   0 0 1,727
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   18,181,417 164,911 SH   SOLE   0 0 164,911
ISHARES TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   2,502,031 22,188 SH   SOLE   0 0 22,188
ISHARES U S CONSUMER DISCRTRY ETF US CONSUM DISCRE 464287580   1,441,851 18,139 SH   SOLE   0 0 18,139
ISHARES U S CONSUMER STAPLES ETF US CONSM STAPLES 464287812   673,788 10,435 SH   SOLE   0 0 10,435
ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762   1,426,730 24,321 SH   SOLE   0 0 24,321
ISHARES US INDUSTRIALS ETF US INDUSTRIALS 464287754   1,244,619 10,183 SH   SOLE   0 0 10,183
ISHARES US PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836   4,976,127 77,546 SH   SOLE   0 0 77,546
ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697   249,168 2,989 SH   SOLE   0 0 2,989
JACOBS SOLUTIONS INC COM 46982L108   203,031 1,399 SH   SOLE   0 0 1,399
JOHNSON & JOHNSON COM 478160104   635,767 4,290 SH   SOLE   0 0 4,290
JOHNSON CONTROLS INTER F COM G51502105   275,376 4,237 SH   SOLE   0 0 4,237
JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH ETF 46654Q609   353,084 5,061 SH   SOLE   0 0 5,061
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   208,931 3,669 SH   SOLE   0 0 3,669
JPMORGAN CHASE & CO COM 46625H100   2,002,048 10,887 SH   SOLE   0 0 10,887
JPMORGAN DIVRSIFD RTRN US EQY ETF JPMORGAN DIVER 46641Q407   208,413 1,916 SH   SOLE   0 0 1,916
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332   506,654 8,988 SH   SOLE   0 0 8,988
JPMORGAN INCOME ETF INCOME ETF 46641Q159   710,883 15,783 SH   SOLE   0 0 15,783
JPMORGAN INTERN RESRCH ENH EQT ETF INTRNL RES EQT 46641Q134   410,698 6,739 SH   SOLE   0 0 6,739
JPMORGAN ULTRA SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837   1,832,858 36,431 SH   SOLE   0 0 36,431
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654   2,231,124 44,089 SH   SOLE   0 0 44,089
JPMRG DVSFD RETN EMRG MRKS EQY ETF INTERNATIONAL BOND OPPORTUN 46641Q852   288,371 5,354 SH   SOLE   0 0 5,354
KINDER MORGAN INC COM 49456B101   255,497 13,897 SH   SOLE   0 0 13,897
KKR & CO INC COM 48251W104   1,137,201 11,571 SH   SOLE   0 0 11,571
KLA CORP COM NEW 482480100   207,930 306 SH   SOLE   0 0 306
LAMAR ADVERTISING CO0050REIT COM USD0.001 CL A 512816109   359,570 3,206 SH   SOLE   0 0 3,206
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR SPONSORED 539439109   62,621 24,916 SH   SOLE   0 0 24,916
LOCKHEED MARTIN CORP COM 539830109   578,239 1,268 SH   SOLE   0 0 1,268
M/I HOMES INC COM 55305B101   593,723 5,038 SH   SOLE   0 0 5,038
MAIN BUYWRITE ETF MAIN BUYWRITE 66538H179   13,544,525 1,001,814 SH   SOLE   0 0 1,001,814
MANHATTAN ASSOCIATES COM 562750109   315,562 1,323 SH   SOLE   0 0 1,323
MARATHON OIL CORP COM 565849106   222,041 7,441 SH   SOLE   0 0 7,441
MARSH & MC LENNAN CO COM 571748102   210,635 1,059 SH   SOLE   0 0 1,059
MARVELL TECHNOLOGY INC COM 573874104   482,308 6,793 SH   SOLE   0 0 6,793
MASTERCARD INC CLASS A COM CL A 57636Q104   1,153,374 2,470 SH   SOLE   0 0 2,470
MCDONALDS CORP COM 580135101   335,056 1,254 SH   SOLE   0 0 1,254
MCKESSON CORP COM 58155Q103   866,356 1,646 SH   SOLE   0 0 1,646
MEDTRONIC PLC F COM G5960L103   381,459 4,705 SH   SOLE   0 0 4,705
MERCK & CO. INC. COM 58933Y105   1,210,532 9,622 SH   SOLE   0 0 9,622
META PLATFORMS INC CLASS A COM CL A 30303M102   3,574,851 6,958 SH   SOLE   0 0 6,958
METLIFE INC COM 59156R108   460,521 6,548 SH   SOLE   0 0 6,548
MICRON TECHNOLOGY COM 595112103   212,606 1,725 SH   SOLE   0 0 1,725
MICROSOFT CORP COM 594918104   12,387,691 29,364 SH   SOLE   0 0 29,364
MONGODB INC CLASS A CL A 60937P106   293,878 825 SH   SOLE   0 0 825
MONOLITHIC POWER SYS COM 609839105   384,086 577 SH   SOLE   0 0 577
MSCI INC COM 55354G100   303,720 573 SH   SOLE   0 0 573
NETFLIX INC COM 64110L106   578,021 926 SH   SOLE   0 0 926
NIKE INC CLASS B COM CL B 654106103   360,706 3,897 SH   SOLE   0 0 3,897
NNN REIT INC REIT COM 637417106   279,060 6,812 SH   SOLE   0 0 6,812
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR SPONSORED 670100205   751,871 5,991 SH   SOLE   0 0 5,991
NVIDIA CORP COM 67066G104   10,080,676 11,374 SH   SOLE   0 0 11,374
NXP SEMICONDUCTORS F COM N6596X109   319,598 1,354 SH   SOLE   0 0 1,354
O REILLY AUTOMOTIVE COM 67103H107   843,885 780 SH   SOLE   0 0 780
ORACLE CORP COM 68389X105   398,363 3,281 SH   SOLE   0 0 3,281
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   351,664 6,212 SH   SOLE   0 0 6,212
PALO ALTO NETWORKS COM 697435105   301,566 1,072 SH   SOLE   0 0 1,072
PARKER-HANNIFIN CORP COM 701094104   320,073 581 SH   SOLE   0 0 581
PEPSICO INC COM 713448108   543,215 3,229 SH   SOLE   0 0 3,229
PFIZER INC COM 717081103   601,197 23,012 SH   SOLE   0 0 23,012
PHILIP MORRIS INTL COM 718172109   613,971 6,897 SH   SOLE   0 0 6,897
PIEDMONT LITHIUM INC COM 696429307   130,023 10,000 SH   SOLE   0 0 10,000
PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833   15,345,723 152,907 SH   SOLE   0 0 152,907
PIMCO SHORT TERM MUNI BOND ACTV ETF SHTRM MUN BD ACT ETF 72201R874   665,552 13,386 SH   SOLE   0 0 13,386
PNC FINL SERVICES COM 693475105   207,003 1,375 SH   SOLE   0 0 1,375
PROCTER & GAMBLE COM 742718109   1,733,822 11,123 SH   SOLE   0 0 11,123
PROGRESSIVE CO OHIO COM 743315103   648,459 3,150 SH   SOLE   0 0 3,150
PROLOGIS INC. REIT COM USD0.01 74340W103   288,688 2,416 SH   SOLE   0 0 2,416
PROSHARES SHORT S&P 500 ETF SHORT S&P 500 NE ETF 74347B425   474,710 39,103 SH   SOLE   0 0 39,103
PRUDENTIAL FINL COM 744320102   637,653 5,784 SH   SOLE   0 0 5,784
PVH CORP COM 693656100   580,506 5,431 SH   SOLE   0 0 5,431
QUALCOMM INC COM 747525103   702,433 4,092 SH   SOLE   0 0 4,092
RADNET INC COM 750491102   937,798 19,348 SH   SOLE   0 0 19,348
RTX CORP COM 75513E101   933,352 9,216 SH   SOLE   0 0 9,216
S&P GLOBAL INC COM 78409V104   487,388 1,156 SH   SOLE   0 0 1,156
SAIA INC COM 78709Y105   838,997 1,451 SH   SOLE   0 0 1,451
SALESFORCE INC COM 79466L302   679,089 2,294 SH   SOLE   0 0 2,294
SCHOLAR ROCK HOLDING COM 80706P103   471,001 34,773 SH   SOLE   0 0 34,773
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   872,792 14,629 SH   SOLE   0 0 14,629
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ ETF 808524797   453,117 5,857 SH   SOLE   0 0 5,857
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   1,919,106 31,551 SH   SOLE   0 0 31,551
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   945,023 20,148 SH   SOLE   0 0 20,148
SCHWAB US TIPS ETF US TIPS ETF 808524870   4,692,115 91,003 SH   SOLE   0 0 91,003
SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704   3,749,232 30,400 SH   SOLE   0 0 30,400
SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886   1,029,346 15,896 SH   SOLE   0 0 15,896
SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL 81369Y605   3,790,526 94,268 SH   SOLE   0 0 94,268
SERVICE NOW INC COM 81762P102   939,540 1,226 SH   SOLE   0 0 1,226
SHERWIN WILLIAMS CO COM 824348106   439,185 1,384 SH   SOLE   0 0 1,384
SHOPIFY INC FCLASS A COM CL A 82509L107   301,554 4,281 SH   SOLE   0 0 4,281
SOUTHERN CO COM 842587107   441,818 6,369 SH   SOLE   0 0 6,369
SPDR AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649   463,451 18,683 SH   SOLE   0 0 18,683
SPDR BLMBRG BRCLY HGH YDBND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622   1,817,257 19,461 SH   SOLE   0 0 19,461
SPDR BLMRG SHR TR HG YLDBD ETF BLOOMBERG SHT TE 78468R408   234,313 9,437 SH   SOLE   0 0 9,437
SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   15,879,289 173,393 SH   SOLE   0 0 173,393
SPDR BLOOMBERG CONVRTBL SECRS ETF BLMBRG BRC CNVRT 78464A359   353,267 4,937 SH   SOLE   0 0 4,937
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308   1,858,584 25,193 SH   SOLE   0 0 25,193
SPDR GOLD SHARES ETF GOLD SHS 78463V107   1,117,163 4,978 SH   SOLE   0 0 4,978
SPDR INTRMDT TRM CRPRATEBND ETF PORTFOLIO INTRMD 78464A375   2,106,436 65,327 SH   SOLE   0 0 65,327
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664   1,419,291 52,900 SH   SOLE   0 0 52,900
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889   716,768 20,564 SH   SOLE   0 0 20,564
SPDR PORTFOLIO S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805   1,125,704 17,929 SH   SOLE   0 0 17,929
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   529,461 8,779 SH   SOLE   0 0 8,779
SPDR RUSSELL 1000 YIELD FOCUS ETF RUSSELL YIELD 78468R770   203,968 1,942 SH   SOLE   0 0 1,942
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821   204,434 2,432 SH   SOLE   0 0 2,432
SPDR S&P 500 ETF TR UNIT 78462F103   5,929,340 11,562 SH   SOLE   0 0 11,562
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   1,237,996 9,768 SH   SOLE   0 0 9,768
SPDR S&P NRTH AMRCN NTRLRSRC ETF S&P NORTH AMER 78463X152   394,581 6,860 SH   SOLE   0 0 6,860
STARBUCKS CORP COM 855244109   542,320 6,372 SH   SOLE   0 0 6,372
STRYKER CORP COM 863667101   441,338 1,287 SH   SOLE   0 0 1,287
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR SPONSORED 874039100   401,356 2,812 SH   SOLE   0 0 2,812
TARGET CORP COM 87612E106   251,605 1,492 SH   SOLE   0 0 1,492
TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803   243,885 1,185 SH   SOLE   0 0 1,185
TERRAN ORBITAL CORP COM 88105P103   138,672 93,100 SH   SOLE   0 0 93,100
TESLA INC COM 88160R101   844,689 4,908 SH   SOLE   0 0 4,908
TEXAS INSTRUMENTS COM 882508104   501,928 2,988 SH   SOLE   0 0 2,988
THE COCA-COLA CO COM 191216100   733,406 12,471 SH   SOLE   0 0 12,471
THERMO FISHER SCNTFC COM 883556102   1,142,642 2,016 SH   SOLE   0 0 2,016
TOPBUILD CORP COM 89055F103   698,225 1,668 SH   SOLE   0 0 1,668
TRANE TECHNOLOGIES PLC F SHS G8994E103   281,315 951 SH   SOLE   0 0 951
U S BANCORP COM 902973304   345,405 8,328 SH   SOLE   0 0 8,328
UBER TECHNOLOGIES INC COM 90353T100   989,324 13,143 SH   SOLE   0 0 13,143
UNITED PARCEL SRVC CLASS B COM CL B 911312106   739,286 5,050 SH   SOLE   0 0 5,050
UNITEDHEALTH GRP INC COM 91324P102   660,297 1,497 SH   SOLE   0 0 1,497
VANECK FALN ANGL HY BND ETF IV FALLEN ANGEL HIGH YLD BD EF 92189F437   1,999,964 69,990 SH   SOLE   0 0 69,990
VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409   227,563 4,423 SH   SOLE   0 0 4,423
VANECK IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486   18,826,276 740,344 SH   SOLE   0 0 740,344
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   966,296 4,363 SH   SOLE   0 0 4,363
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   487,108 2,763 SH   SOLE   0 0 2,763
VANGUARD EMERGING MARKT GOVT BND ETF EMERGING MKT GOVT BOND INDE 921946885   850,238 13,540 SH   SOLE   0 0 13,540
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US ETF 922042775   1,158,717 20,229 SH   SOLE   0 0 20,229
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   791,775 18,992 SH   SOLE   0 0 18,992
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   817,302 1,582 SH   SOLE   0 0 1,582
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870   5,118,269 64,916 SH   SOLE   0 0 64,916
VANGUARD INTERNATNL HGH DIV YLD ETF INTL HIGH ETF 921946794   581,071 8,601 SH   SOLE   0 0 8,601
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873   244,009 1,327 SH   SOLE   0 0 1,327
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840   226,758 1,964 SH   SOLE   0 0 1,964
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512   392,883 2,618 SH   SOLE   0 0 2,618
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW ETF 92206C680   1,989,504 23,182 SH   SOLE   0 0 23,182
VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW ETF 92206C623   9,142,770 48,837 SH   SOLE   0 0 48,837
VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL ETF 92206C649   8,253,681 61,987 SH   SOLE   0 0 61,987
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   15,850,768 33,629 SH   SOLE   0 0 33,629
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   5,906,748 19,491 SH   SOLE   0 0 19,491
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   5,646,404 32,487 SH   SOLE   0 0 32,487
VANGUARD SHORT INFLATIONPROT ETF IV STRM INFPROIDX 922020805   239,017 4,992 SH   SOLE   0 0 4,992
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611   415,276 2,272 SH   SOLE   0 0 2,272
VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768   1,349,382 22,867 SH   SOLE   0 0 22,867
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   767,974 3,022 SH   SOLE   0 0 3,022
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   477,381 3,398 SH   SOLE   0 0 3,398
VANGUARD VALUE ETF VALUE ETF 922908744   556,349 3,539 SH   SOLE   0 0 3,539
VARONIS SYS INC COM 922280102   720,874 16,058 SH   SOLE   0 0 16,058
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   213,620 1,027 SH   SOLE   0 0 1,027
VERALTO CORP COM SHS 92338C103   339,380 3,888 SH   SOLE   0 0 3,888
VERISK ANALYTICS INC CLASS A COM 92345Y106   374,935 1,682 SH   SOLE   0 0 1,682
VERIZON COMMUNICATN COM 92343V104   835,428 20,831 SH   SOLE   0 0 20,831
VERTIV HOLDINGS CO CLASS A COM CL A 92537N108   1,189,100 14,161 SH   SOLE   0 0 14,161
VGRD STC ETF DV SHRT TRM CORP BD 92206C409   4,796,202 62,585 SH   SOLE   0 0 62,585
VISA INC CLASS A COM CL A 92826C839   2,209,502 7,996 SH   SOLE   0 0 7,996
W.P. CAREY INC. REIT COM USD0.001 92936U109   253,828 4,564 SH   SOLE   0 0 4,564
WALMART INC COM 931142103   807,720 13,350 SH   SOLE   0 0 13,350
WALT DISNEY CO COM 254687106   916,353 8,033 SH   SOLE   0 0 8,033
WARNER BROTHERS DISCOVER COM 254687106   101,023 11,998 SH   SOLE   0 0 11,998
WARRIOR MET COAL INC COM 93627C101   746,936 11,812 SH   SOLE   0 0 11,812
WEST PHARM SRVC INC COM 955306105   291,886 764 SH   SOLE   0 0 764
WILLIAMS SONOMA COM 969904101   911,528 3,153 SH   SOLE   0 0 3,153
WORKDAY INC CLASS A COM CL A 98138H101   520,837 1,953 SH   SOLE   0 0 1,953
WW GRAINGER INC COM 384802104   290,720 302 SH   SOLE   0 0 302
ZACKS EARNINGS CONSISTENT PORT ETF 98888G105 98888G105   4,004,985 146,685 SH   SOLE   0 0 146,685
ZOETIS INC CLASS A COM CL A 98978V103   302,982 2,007 SH   SOLE   0 0 2,007