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
AON PLC SHS CL A G0403H108   237,281 711 SH   SOLE   0 0 711
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   449,292 1,296 SH   SOLE   0 0 1,296
EATON CORP PLC SHS G29183103   874,723 2,798 SH   SOLE   0 0 2,797
MEDTRONIC PLC SHS G5960L103   230,667 2,647 SH   SOLE   0 0 2,646
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   73,682 10,541 SH   SOLE   0 0 10,541
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   284,568 4,175 SH   SOLE   0 0 4,175
ASML HOLDING N V N Y REGISTRY SHS N07059210   889,106 916 SH   SOLE   0 0 916
AFLAC INC COM 001055102   505,668 5,889 SH   SOLE   0 0 5,889
AFC GAMMA INC COM 00109K105   133,334 10,770 SH   SOLE   0 0 10,770
AT&T INC COM 00206R102   458,508 26,052 SH   SOLE   0 0 26,051
ABBOTT LABS COM 002824100   1,915,582 16,854 SH   SOLE   0 0 16,853
ABBVIE INC COM 00287Y109   1,915,190 10,517 SH   SOLE   0 0 10,517
ABRDN ASIA PACIFIC INCOME FU COM 003009107   115,256 41,163 SH   SOLE   0 0 41,162
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   44,706 11,289 SH   SOLE   0 0 11,289
ADOBE INC COM 00724F101   857,820 1,700 SH   SOLE   0 0 1,700
AECOM COM 00766T100   516,195 5,263 SH   SOLE   0 0 5,263
ADVANCED MICRO DEVICES INC COM 007903107   1,045,767 5,794 SH   SOLE   0 0 5,794
AGILENT TECHNOLOGIES INC COM 00846U101   238,985 1,642 SH   SOLE   0 0 1,642
AGNICO EAGLE MINES LTD COM 008474108   421,071 7,059 SH   SOLE   0 0 7,059
AIR PRODS & CHEMS INC COM 009158106   285,359 1,178 SH   SOLE   0 0 1,177
AKAMAI TECHNOLOGIES INC COM 00971T101   725,973 6,675 SH   SOLE   0 0 6,675
ALAMOS GOLD INC NEW COM CL A 011532108   553,632 37,534 SH   SOLE   0 0 37,534
ALPHABET INC CAP STK CL C 02079K107   2,199,396 14,445 SH   SOLE   0 0 14,445
ALPHABET INC CAP STK CL A 02079K305   2,088,973 13,841 SH   SOLE   0 0 13,840
ALTRIA GROUP INC COM 02209S103   444,208 10,184 SH   SOLE   0 0 10,183
AMAZON COM INC COM 023135106   15,418,614 85,479 SH   SOLE   0 0 85,478
AMEREN CORP COM 023608102   913,538 12,352 SH   SOLE   0 0 12,351
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   468,551 10,950 SH   SOLE   0 0 10,950
AMERICAN ELEC PWR CO INC COM 025537101   1,311,344 15,230 SH   SOLE   0 0 15,230
AMGEN INC COM 031162100   3,268,591 11,496 SH   SOLE   0 0 11,496
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   287,187 13,982 SH   SOLE   75 0 13,906
APOLLO TACTICAL INCOME FD IN COM 037638103   192,999 13,496 SH   SOLE   0 0 13,496
APPLE INC COM 037833100   16,427,989 95,801 SH   SOLE   0 0 95,801
APPLIED MATLS INC COM 038222105   243,008 1,178 SH   SOLE   0 0 1,178
ARBOR REALTY TRUST INC COM 038923108   245,996 18,566 SH   SOLE   0 0 18,565
ARES CAPITAL CORP COM 04010L103   285,995 13,737 SH   SOLE   0 0 13,736
ARM HOLDINGS PLC SPONSORED ADR 042068205   749,565 5,997 SH   SOLE   0 0 5,997
ASTRAZENECA PLC SPONSORED ADR 046353108   1,316,748 19,435 SH   SOLE   0 0 19,435
ATMOS ENERGY CORP COM 049560105   461,994 3,887 SH   SOLE   0 0 3,886
AUTOMATIC DATA PROCESSING IN COM 053015103   915,938 3,668 SH   SOLE   0 0 3,667
AVERY DENNISON CORP COM 053611109   221,668 993 SH   SOLE   0 0 992
BP PLC SPONSORED ADR 055622104   390,640 10,367 SH   SOLE   0 0 10,367
BANK AMERICA CORP COM 060505104   667,640 17,607 SH   SOLE   0 0 17,606
BANK MONTREAL QUE COM 063671101   296,459 3,035 SH   SOLE   0 0 3,035
BECTON DICKINSON & CO COM 075887109   728,291 2,943 SH   SOLE   0 0 2,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,663,844 25,359 SH   SOLE   347 0 25,011
BIGBEAR AI HLDGS INC COM 08975B109   38,735 18,895 SH   SOLE   0 0 18,895
BLACKROCK INC COM 09247X101   967,605 1,161 SH   SOLE   0 0 1,160
BLACKROCK ENHANCED EQUITY DI COM 09251A104   311,535 37,762 SH   SOLE   0 0 37,761
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   97,151 17,568 SH   SOLE   0 0 17,568
BLACKROCK CORPOR HI YLD FD I COM 09255P107   120,815 12,341 SH   SOLE   0 0 12,340
BLACKROCK FLOATING RATE INCO COM 09255X100   166,926 12,920 SH   SOLE   0 0 12,920
BLACKROCK RES & COMMODITIES SHS 09257A108   93,768 10,327 SH   SOLE   0 0 10,326
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   277,994 7,530 SH   SOLE   0 0 7,529
BLACKSTONE INC COM 09260D107   1,340,678 10,205 SH   SOLE   0 0 10,205
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   203,589 1,372 SH   SOLE   0 0 1,371
BRISTOL-MYERS SQUIBB CO COM 110122108   1,035,722 19,099 SH   SOLE   0 0 19,098
BROADCOM INC COM 11135F101   1,681,999 1,269 SH   SOLE   0 0 1,269
CSX CORP COM 126408103   362,683 9,784 SH   SOLE   0 0 9,783
CVS HEALTH CORP COM 126650100   512,695 6,428 SH   SOLE   0 0 6,427
CADENCE DESIGN SYSTEM INC COM 127387108   408,088 1,311 SH   SOLE   0 0 1,311
CAMECO CORP COM 13321L108   453,840 10,476 SH   SOLE   0 0 10,476
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   24,461,060 752,648 SH   SOLE   853 0 751,794
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   724,964 32,278 SH   SOLE   0 0 32,278
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,238,406 48,766 SH   SOLE   0 0 48,765
CAPITAL ONE FINL CORP COM 14040H105   394,707 2,651 SH   SOLE   2,499 0 152
CARDINAL HEALTH INC COM 14149Y108   1,105,572 9,880 SH   SOLE   0 0 9,880
CATERPILLAR INC COM 149123101   1,218,347 3,325 SH   SOLE   0 0 3,324
CELESTICA INC SUB VTG SHS 15101Q108   494,025 10,993 SH   SOLE   0 0 10,993
CHART INDS INC COM 16115Q308   202,935 1,232 SH   SOLE   0 0 1,232
CHEVRON CORP NEW COM 166764100   2,110,400 13,379 SH   SOLE   0 0 13,378
CISCO SYS INC COM 17275R102   1,763,370 35,331 SH   SOLE   0 0 35,330
COCA COLA CO COM 191216100   1,550,294 25,340 SH   SOLE   2,712 0 22,627
COMCAST CORP NEW CL A 20030N101   672,037 15,503 SH   SOLE   0 0 15,502
CONOCOPHILLIPS COM 20825C104   1,228,978 9,656 SH   SOLE   0 0 9,655
CONSOLIDATED EDISON INC COM 209115104   542,892 5,978 SH   SOLE   0 0 5,978
COSTCO WHSL CORP NEW COM 22160K105   2,524,286 3,446 SH   SOLE   0 0 3,445
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   22,096 10,939 SH   SOLE   0 0 10,938
CROWDSTRIKE HLDGS INC CL A 22788C105   366,755 1,144 SH   SOLE   0 0 1,144
DBX ETF TR XTRACK MSCI EAFE 233051200   470,428 11,493 SH   SOLE   9,942 0 1,551
DNP SELECT INCOME FD INC COM 23325P104   10,603,667 1,169,092 SH   SOLE   0 0 1,169,092
DANAHER CORPORATION COM 235851102   1,582,805 6,338 SH   SOLE   0 0 6,338
DIAGEO PLC SPON ADR NEW 25243Q205   292,761 1,968 SH   SOLE   0 0 1,968
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   822,033 27,202 SH   SOLE   12,882 0 14,319
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   546,026 9,583 SH   SOLE   0 0 9,582
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   703,061 11,278 SH   SOLE   0 0 11,277
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,118,450 75,665 SH   SOLE   44,500 0 31,164
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   275,620 8,186 SH   SOLE   0 0 8,185
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,270,159 31,055 SH   SOLE   0 0 31,055
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   207,686 7,638 SH   SOLE   0 0 7,638
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   258,820 7,043 SH   SOLE   0 0 7,042
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   212,962 7,075 SH   SOLE   0 0 7,075
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   201,605 6,378 SH   SOLE   1,578 0 4,799
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   500,898 10,648 SH   SOLE   0 0 10,648
DISNEY WALT CO COM 254687106   1,297,252 10,602 SH   SOLE   0 0 10,601
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   166,378 10,438 SH   SOLE   0 0 10,437
DOUBLELINE INCOME SOLUTIONS COM 258622109   600,191 47,259 SH   SOLE   0 0 47,259
DUKE ENERGY CORP NEW COM NEW 26441C204   1,389,912 14,372 SH   SOLE   0 0 14,371
EATON VANCE ENHANCED EQUITY COM 278277108   240,830 11,940 SH   SOLE   0 0 11,940
EDWARDS LIFESCIENCES CORP COM 28176E108   510,290 5,340 SH   SOLE   0 0 5,340
EMERSON ELEC CO COM 291011104   332,360 2,930 SH   SOLE   0 0 2,930
ASPEN TECHNOLOGY INC COM 29109X106   262,121 1,229 SH   SOLE   0 0 1,229
ENBRIDGE INC COM 29250N105   1,244,977 34,411 SH   SOLE   0 0 34,410
ENTEGRIS INC COM 29362U104   353,036 2,512 SH   SOLE   0 0 2,512
ENTERPRISE PRODS PARTNERS L COM 293792107   402,307 13,787 SH   SOLE   0 0 13,787
ESSENTIAL UTILS INC COM 29670G102   205,072 5,535 SH   SOLE   0 0 5,535
EXELON CORP COM 30161N101   207,011 5,510 SH   SOLE   0 0 5,510
EXXON MOBIL CORP COM 30231G102   5,818,477 50,056 SH   SOLE   0 0 50,055
META PLATFORMS INC CL A 30303M102   1,744,944 3,594 SH   SOLE   0 0 3,593
FACTSET RESH SYS INC COM 303075105   305,804 673 SH   SOLE   0 0 673
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   225,587 3,503 SH   SOLE   0 0 3,502
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   369,033 8,839 SH   SOLE   799 0 8,040
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   380,718 14,717 SH   SOLE   0 0 14,716
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   482,209 8,118 SH   SOLE   0 0 8,117
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   313,067 4,487 SH   SOLE   0 0 4,487
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   692,376 14,425 SH   SOLE   0 0 14,424
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   200,784 3,519 SH   SOLE   880 0 2,639
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,705,326 30,193 SH   SOLE   230 0 29,963
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   400,484 8,839 SH   SOLE   0 0 8,838
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   971,493 21,441 SH   SOLE   0 0 21,441
FIRST SOLAR INC COM 336433107   395,836 2,345 SH   SOLE   0 0 2,345
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   630,794 10,050 SH   SOLE   0 0 10,050
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   414,159 4,835 SH   SOLE   0 0 4,835
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,890,164 28,720 SH   SOLE   0 0 28,719
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   685,180 24,970 SH   SOLE   0 0 24,970
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   46,299 12,281 SH   SOLE   0 0 12,281
FIRST TR S&P REIT INDEX FD COM 33734G108   586,330 22,556 SH   SOLE   0 0 22,555
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   492,332 6,901 SH   SOLE   0 0 6,901
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,524,354 32,988 SH   SOLE   133 0 32,854
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,471,954 26,205 SH   SOLE   0 0 26,205
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,176,722 35,696 SH   SOLE   0 0 35,696
FORTIVE CORP COM 34959J108   267,429 3,109 SH   SOLE   0 0 3,108
FREEPORT-MCMORAN INC CL B 35671D857   249,824 5,313 SH   SOLE   0 0 5,313
GABELLI EQUITY TR INC COM 362397101   139,183 25,214 SH   SOLE   0 0 25,214
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   181,526 12,450 SH   SOLE   0 0 12,450
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   608,639 6,695 SH   SOLE   0 0 6,694
GALLAGHER ARTHUR J & CO COM 363576109   525,641 2,102 SH   SOLE   0 0 2,102
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   440,541 114,130 SH   SOLE   0 0 114,129
GENERAL ELECTRIC CO COM NEW 369604301   4,178,600 23,806 SH   SOLE   0 0 23,805
GENERAL MLS INC COM 370334104   931,724 13,316 SH   SOLE   0 0 13,316
GILEAD SCIENCES INC COM 375558103   279,851 3,820 SH   SOLE   0 0 3,820
GOLDMAN SACHS GROUP INC COM 38141G104   467,491 1,119 SH   SOLE   0 0 1,119
GOLDMAN SACHS BDC INC SHS 38147U107   263,034 17,559 SH   SOLE   0 0 17,559
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   218,884 3,465 SH   SOLE   0 0 3,465
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,191,300 292,689 SH   SOLE   0 0 292,688
HERSHEY CO COM 427866108   418,591 2,152 SH   SOLE   0 0 2,152
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   116,438 15,201 SH   SOLE   0 0 15,200
HOME DEPOT INC COM 437076102   2,152,584 5,612 SH   SOLE   0 0 5,611
HONEYWELL INTL INC COM 438516106   1,659,318 8,084 SH   SOLE   0 0 8,084
HUMACYTE INC COM 44486Q103   69,820 22,450 SH   SOLE   0 0 22,450
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   526,740 18,002 SH   SOLE   1,706 0 16,296
INTEL CORP COM 458140100   391,341 8,860 SH   SOLE   0 0 8,859
INTERCONTINENTAL EXCHANGE IN COM 45866F104   246,322 1,792 SH   SOLE   0 0 1,792
INTERNATIONAL BUSINESS MACHS COM 459200101   2,209,511 11,571 SH   SOLE   0 0 11,570
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,146,718 36,594 SH   SOLE   0 0 36,594
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   340,406 13,567 SH   SOLE   614 0 12,953
INVESCO QQQ TR UNIT SER 1 46090E103   3,659,434 8,242 SH   SOLE   21 0 8,220
INTUIT COM 461202103   524,042 806 SH   SOLE   0 0 806
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,379,598 67,621 SH   SOLE   0 0 67,621
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,080,762 24,094 SH   SOLE   282 0 23,811
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   310,320 2,914 SH   SOLE   472 0 2,442
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   586,281 10,390 SH   SOLE   0 0 10,389
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,229,965 341,842 SH   SOLE   0 0 341,842
IRON MTN INC DEL COM 46284V101   765,534 9,544 SH   SOLE   0 0 9,544
ISHARES GOLD TR ISHARES NEW 464285204   1,145,235 27,261 SH   SOLE   0 0 27,261
ISHARES TR CORE S&P TTL STK 464287150   1,380,549 11,974 SH   SOLE   0 0 11,973
ISHARES TR SELECT DIVID ETF 464287168   2,226,772 18,077 SH   SOLE   0 0 18,077
ISHARES TR TIPS BD ETF 464287176   398,761 3,713 SH   SOLE   1,351 0 2,361
ISHARES TR CORE S&P500 ETF 464287200   14,244,892 27,095 SH   SOLE   4,614 0 22,481
ISHARES TR CORE US AGGBD ET 464287226   1,203,221 12,285 SH   SOLE   286 0 11,999
ISHARES TR MSCI EMG MKT ETF 464287234   680,273 16,560 SH   SOLE   0 0 16,559
ISHARES TR S&P 500 VAL ETF 464287408   1,501,663 8,038 SH   SOLE   0 0 8,038
ISHARES TR 20 YR TR BD ETF 464287432   485,156 5,127 SH   SOLE   2,084 0 3,043
ISHARES TR 7-10 YR TRSY BD 464287440   691,642 7,307 SH   SOLE   6,469 0 837
ISHARES TR MSCI EAFE ETF 464287465   217,531 2,724 SH   SOLE   0 0 2,723
ISHARES TR RUS MID CAP ETF 464287499   1,258,705 14,969 SH   SOLE   13,748 0 1,220
ISHARES TR CORE S&P MCP ETF 464287507   841,443 13,853 SH   SOLE   0 0 13,853
ISHARES TR ISHARES SEMICDTR 464287523   1,089,914 4,824 SH   SOLE   0 0 4,824
ISHARES TR ISHARES BIOTECH 464287556   284,474 2,073 SH   SOLE   0 0 2,073
ISHARES TR RUS 1000 VAL ETF 464287598   1,142,901 6,381 SH   SOLE   5,331 0 1,049
ISHARES TR S&P MC 400GR ETF 464287606   317,060 3,475 SH   SOLE   0 0 3,474
ISHARES TR RUS 1000 GRW ETF 464287614   1,082,929 3,213 SH   SOLE   2,757 0 455
ISHARES TR RUS 1000 ETF 464287622   279,965 972 SH   SOLE   0 0 972
ISHARES TR RUS 2000 GRW ETF 464287648   285,089 1,053 SH   SOLE   1,034 0 18
ISHARES TR RUSSELL 2000 ETF 464287655   1,845,334 8,775 SH   SOLE   1,137 0 7,637
ISHARES TR CORE S&P US VLU 464287663   337,926 3,736 SH   SOLE   0 0 3,736
ISHARES TR IBOXX HI YD ETF 464288513   220,230 2,833 SH   SOLE   0 0 2,833
ISHARES TR ISHS 5-10YR INVT 464288638   246,181 4,771 SH   SOLE   204 0 4,566
ISHARES TR PFD AND INCM SEC 464288687   884,454 27,442 SH   SOLE   0 0 27,441
ISHARES TR US AER DEF ETF 464288760   1,157,955 8,777 SH   SOLE   0 0 8,777
ISHARES TR U.S. MED DVC ETF 464288810   686,665 11,720 SH   SOLE   0 0 11,719
ISHARES TR RUS TP200 GR ETF 464289438   270,799 1,388 SH   SOLE   0 0 1,388
ISHARES TR FLTG RATE NT ETF 46429B655   4,197,182 82,201 SH   SOLE   301 0 81,899
ISHARES TR CORE HIGH DV ETF 46429B663   338,081 3,068 SH   SOLE   0 0 3,067
ISHARES TR MSCI USA MIN VOL 46429B697   1,196,214 14,312 SH   SOLE   0 0 14,312
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   265,951 9,850 SH   SOLE   0 0 9,850
ISHARES TR MSCI USA QLT FCT 46432F339   760,738 4,629 SH   SOLE   335 0 4,293
ISHARES TR CORE MSCI EAFE 46432F842   1,782,602 24,018 SH   SOLE   0 0 24,017
ISHARES INC CORE MSCI EMKT 46434G103   340,052 6,590 SH   SOLE   0 0 6,590
ISHARES INC MSCI EMRG CHN 46434G764   306,712 5,328 SH   SOLE   0 0 5,327
ISHARES TR 0-5YR INVT GR CP 46434V100   235,028 4,775 SH   SOLE   0 0 4,775
ISHARES TR EXPONENTIAL TECH 46434V381   736,545 12,354 SH   SOLE   0 0 12,354
ISHARES TR CORE TOTAL USD 46434V613   269,938 5,921 SH   SOLE   0 0 5,921
ISHARES TR CORE DIV GRWTH 46434V621   921,063 15,864 SH   SOLE   0 0 15,863
ISHARES TR YLD OPTIM BD 46434V787   211,031 9,438 SH   SOLE   345 0 9,092
ISHARES TR HDG MSCI JAPAN 46434V886   221,393 5,265 SH   SOLE   0 0 5,265
ISHARES TR FALN ANGLS USD 46435G474   568,970 21,183 SH   SOLE   275 0 20,907
ISHARES BITCOIN TR SHS 46438F101   374,509 9,254 SH   SOLE   0 0 9,254
ITRON INC COM 465741106   256,743 2,775 SH   SOLE   0 0 2,775
JPMORGAN CHASE & CO COM 46625H100   3,197,173 15,962 SH   SOLE   0 0 15,961
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,268,251 212,033 SH   SOLE   0 0 212,033
JACOBS SOLUTIONS INC COM 46982L108   290,265 1,888 SH   SOLE   0 0 1,888
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   257,127 5,302 SH   SOLE   0 0 5,301
JEFFERIES FINL GROUP INC COM 47233W109   413,438 9,375 SH   SOLE   0 0 9,375
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   285,873 4,982 SH   SOLE   4,427 0 555
JOHNSON & JOHNSON COM 478160104   3,597,364 22,741 SH   SOLE   0 0 22,740
KAYNE ANDERSON ENERGY INFRST COM 486606106   130,582 13,045 SH   SOLE   0 0 13,045
KIMBERLY-CLARK CORP COM 494368103   354,957 2,744 SH   SOLE   0 0 2,744
KINDER MORGAN INC DEL COM 49456B101   254,688 13,887 SH   SOLE   0 0 13,887
KRANESHARES TRUST QUADRTC INT RT 500767736   836,617 44,193 SH   SOLE   0 0 44,192
L3HARRIS TECHNOLOGIES INC COM 502431109   1,099,598 5,160 SH   SOLE   0 0 5,160
LAM RESEARCH CORP COM 512807108   200,143 206 SH   SOLE   0 0 206
LAZARD INC COM 52110M109   368,224 8,794 SH   SOLE   0 0 8,794
ELI LILLY & CO COM 532457108   4,636,060 5,959 SH   SOLE   0 0 5,959
LOCKHEED MARTIN CORP COM 539830109   1,989,936 4,375 SH   SOLE   0 0 4,374
LOWES COS INC COM 548661107   962,855 3,780 SH   SOLE   0 0 3,779
MGM RESORTS INTERNATIONAL COM 552953101   725,586 15,369 SH   SOLE   0 0 15,369
MARKEL GROUP INC COM 570535104   565,991 372 SH   SOLE   0 0 372
MARRIOTT INTL INC NEW CL A 571903202   416,063 1,649 SH   SOLE   0 0 1,649
MARVELL TECHNOLOGY INC COM 573874104   1,563,825 22,063 SH   SOLE   0 0 22,063
MASTERCARD INCORPORATED CL A 57636Q104   1,211,164 2,515 SH   SOLE   0 0 2,515
MCCORMICK & CO INC COM NON VTG 579780206   227,358 2,960 SH   SOLE   0 0 2,960
MCDONALDS CORP COM 580135101   2,667,939 9,462 SH   SOLE   2,573 0 6,889
MCKESSON CORP COM 58155Q103   223,820 417 SH   SOLE   0 0 416
MEDIAALPHA INC CL A 58450V104   463,214 22,740 SH   SOLE   0 0 22,740
MERCK & CO INC COM 58933Y105   4,603,015 34,885 SH   SOLE   0 0 34,884
METLIFE INC COM 59156R108   596,445 8,048 SH   SOLE   0 0 8,048
MICROSOFT CORP COM 594918104   14,912,227 35,445 SH   SOLE   0 0 35,444
MICRON TECHNOLOGY INC COM 595112103   337,206 2,860 SH   SOLE   0 0 2,860
MODERNA INC COM 60770K107   286,726 2,691 SH   SOLE   0 0 2,690
MONDELEZ INTL INC CL A 609207105   597,672 8,538 SH   SOLE   0 0 8,538
MORGAN STANLEY COM NEW 617446448   367,145 3,899 SH   SOLE   0 0 3,899
NATIONAL GRID PLC SPONSORED ADR NE 636274409   377,939 5,540 SH   SOLE   0 0 5,540
NATURAL HEALTH TRENDS CORP COM 63888P406   95,417 14,241 SH   SOLE   0 0 14,241
NEOGEN CORP COM 640491106   234,301 14,848 SH   SOLE   0 0 14,848
NETFLIX INC COM 64110L106   203,456 335 SH   SOLE   0 0 335
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   154,710 13,167 SH   SOLE   0 0 13,166
NEUBERGER BERMAN REAL ESTATE COM 64190A103   42,012 12,578 SH   SOLE   0 0 12,578
NEW MTN FIN CORP COM 647551100   249,649 19,704 SH   SOLE   0 0 19,703
NEXTERA ENERGY INC COM 65339F101   1,601,099 25,052 SH   SOLE   0 0 25,052
NORTHERN OIL & GAS INC COM 665531307   894,030 22,531 SH   SOLE   0 0 22,531
NORTHROP GRUMMAN CORP COM 666807102   1,285,088 2,685 SH   SOLE   0 0 2,684
NORTHWEST NAT HLDG CO COM 66765N105   651,385 17,501 SH   SOLE   0 0 17,500
NOVARTIS AG SPONSORED ADR 66987V109   356,446 3,685 SH   SOLE   0 0 3,684
NOVO-NORDISK A S ADR 670100205   2,230,787 17,374 SH   SOLE   0 0 17,373
NUVEEN AMT FREE QLTY MUN INC COM 670657105   160,937 14,538 SH   SOLE   0 0 14,538
NVIDIA CORPORATION COM 67066G104   10,010,761 11,079 SH   SOLE   0 0 11,079
OMEGA HEALTHCARE INVS INC COM 681936100   229,049 7,232 SH   SOLE   0 0 7,232
OMNIAB INC COM 68218J103   54,200 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103   473,315 5,904 SH   SOLE   0 0 5,903
ORACLE CORP COM 68389X105   2,157,119 17,173 SH   SOLE   0 0 17,173
OTIS WORLDWIDE CORP COM 68902V107   223,593 2,252 SH   SOLE   0 0 2,252
BLUE OWL CAPITAL CORPORATION COM 69121K104   242,373 15,759 SH   SOLE   13,629 0 2,129
OXFORD LANE CAP CORP COM 691543102   74,428 14,651 SH   SOLE   0 0 14,651
PNC FINL SVCS GROUP INC COM 693475105   362,739 2,245 SH   SOLE   0 0 2,244
PTC INC COM 69370C100   498,329 2,638 SH   SOLE   0 0 2,637
PACER FDS TR SWAN SOS FD OF 69374H568   272,403 10,085 SH   SOLE   1,130 0 8,955
PACER FDS TR PACER US SMALL 69374H857   4,202,918 85,495 SH   SOLE   1,363 0 84,131
PACER FDS TR US CASH COWS 100 69374H881   12,924,406 222,413 SH   SOLE   10,162 0 212,250
PALO ALTO NETWORKS INC COM 697435105   965,758 3,399 SH   SOLE   0 0 3,399
PARKER-HANNIFIN CORP COM 701094104   837,635 1,507 SH   SOLE   0 0 1,507
PEMBINA PIPELINE CORP COM 706327103   900,955 25,494 SH   SOLE   0 0 25,493
PEPSICO INC COM 713448108   2,064,571 11,797 SH   SOLE   0 0 11,796
PFIZER INC COM 717081103   1,842,156 66,384 SH   SOLE   0 0 66,383
PHILIP MORRIS INTL INC COM 718172109   1,052,164 11,484 SH   SOLE   0 0 11,484
PHILLIPS 66 COM 718546104   227,260 1,391 SH   SOLE   0 0 1,391
PIMCO ETF TR MULTISECTOR BD 72201R585   345,267 13,403 SH   SOLE   100 0 13,303
PIMCO ETF TR ACTIVE BD ETF 72201R775   211,993 2,308 SH   SOLE   0 0 2,307
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,500,444 181,464 SH   SOLE   0 0 181,464
PROCTER AND GAMBLE CO COM 742718109   2,667,092 16,438 SH   SOLE   0 0 16,438
PROGRESSIVE CORP COM 743315103   264,714 1,280 SH   SOLE   0 0 1,279
PROSHARES TR S&P 500 DV ARIST 74348A467   279,541 2,757 SH   SOLE   0 0 2,756
PRUDENTIAL FINL INC COM 744320102   243,103 2,071 SH   SOLE   0 0 2,070
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   962,075 14,407 SH   SOLE   0 0 14,406
PUTNAM ETF TRUST BDC INCOME ETF 746729508   407,972 12,030 SH   SOLE   158 0 11,872
QORVO INC COM 74736K101   209,565 1,825 SH   SOLE   0 0 1,825
QUALCOMM INC COM 747525103   610,965 3,609 SH   SOLE   0 0 3,608
RBB FD INC US TREAS 3 MNTH 74933W452   3,276,967 65,500 SH   SOLE   0 0 65,500
RTX CORPORATION COM 75513E101   2,490,433 25,535 SH   SOLE   0 0 25,535
REGENERON PHARMACEUTICALS COM 75886F107   1,162,611 1,208 SH   SOLE   0 0 1,207
REGIONS FINANCIAL CORP NEW COM 7591EP100   293,571 13,953 SH   SOLE   0 0 13,953
ROCKWELL AUTOMATION INC COM 773903109   847,115 2,908 SH   SOLE   0 0 2,907
ROPER TECHNOLOGIES INC COM 776696106   224,898 401 SH   SOLE   0 0 401
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,996,703 13,376 SH   SOLE   1,087 0 12,289
SPDR GOLD TR GOLD SHS 78463V107   6,033,422 29,328 SH   SOLE   1,010 0 28,318
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   201,905 3,842 SH   SOLE   0 0 3,842
SPDR SER TR S&P 600 SMCP VAL 78464A300   224,064 2,701 SH   SOLE   0 0 2,700
SPDR SER TR PORTFOLIO INTRMD 78464A375   338,596 10,358 SH   SOLE   321 0 10,036
SPDR SER TR S&P DIVID ETF 78464A763   386,691 2,946 SH   SOLE   0 0 2,946
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   430,735 10,755 SH   SOLE   0 0 10,754
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,030,968 2,592 SH   SOLE   0 0 2,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   861,070 1,548 SH   SOLE   0 0 1,547
SPDR SER TR BLOOMBERG INVT 78468R200   569,824 18,483 SH   SOLE   500 0 17,982
SPDR SER TR BLOOMBERG 3-12 M 78468R523   319,138 3,210 SH   SOLE   0 0 3,209
SPDR SER TR S&P OILGAS EXP 78468R556   859,515 5,548 SH   SOLE   0 0 5,547
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   788,917 8,594 SH   SOLE   0 0 8,593
SPDR SER TR PORTFOLIO S&P600 78468R853   754,792 17,537 SH   SOLE   0 0 17,537
SACHEM CAP CORP COM 78590A109   84,585 18,965 SH   SOLE   0 0 18,965
SALESFORCE INC COM 79466L302   793,207 2,634 SH   SOLE   0 0 2,633
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   83,714 15,825 SH   SOLE   0 0 15,825
SANA BIOTECHNOLOGY INC COM 799566104   136,500 13,650 SH   SOLE   0 0 13,650
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   221,594 3,571 SH   SOLE   0 0 3,570
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,862,535 20,088 SH   SOLE   0 0 20,087
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,301,950 15,989 SH   SOLE   0 0 15,988
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,811,769 41,724 SH   SOLE   0 0 41,723
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,245,896 15,452 SH   SOLE   0 0 15,452
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   231,448 5,932 SH   SOLE   0 0 5,931
SEALED AIR CORP NEW COM 81211K100   666,996 17,930 SH   SOLE   0 0 17,930
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   844,590 9,092 SH   SOLE   426 0 8,666
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,403,400 9,500 SH   SOLE   1,505 0 7,994
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   376,378 2,047 SH   SOLE   965 0 1,081
SELECT SECTOR SPDR TR ENERGY 81369Y506   935,573 9,910 SH   SOLE   779 0 9,130
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,992,984 47,317 SH   SOLE   6,755 0 40,561
SELECT SECTOR SPDR TR INDL 81369Y704   1,112,300 8,831 SH   SOLE   1,124 0 7,706
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,895,000 13,900 SH   SOLE   2,371 0 11,529
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,093,160 25,633 SH   SOLE   2,283 0 23,349
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   653,140 9,949 SH   SOLE   1,444 0 8,504
SERVICENOW INC COM 81762P102   265,315 348 SH   SOLE   0 0 348
SHOPIFY INC CL A 82509L107   220,012 2,851 SH   SOLE   0 0 2,851
SNOWFLAKE INC CL A 833445109   315,120 1,950 SH   SOLE   0 0 1,950
SOUTHERN CO COM 842587107   2,066,238 28,802 SH   SOLE   0 0 28,801
SPROTT FDS TR URANIUM MINERS E 85208P303   262,487 5,325 SH   SOLE   0 0 5,325
STARBUCKS CORP COM 855244109   367,777 4,024 SH   SOLE   0 0 4,024
STERLING INFRASTRUCTURE INC COM 859241101   209,589 1,900 SH   SOLE   0 0 1,900
STRYKER CORPORATION COM 863667101   312,427 873 SH   SOLE   0 0 873
SUPER MICRO COMPUTER INC COM 86800U104   583,881 578 SH   SOLE   0 0 578
SYNOPSYS INC COM 871607107   241,173 422 SH   SOLE   0 0 422
SYSCO CORP COM 871829107   2,120,824 26,125 SH   SOLE   0 0 26,124
TCW STRATEGIC INCOME FD INC COM 872340104   108,061 22,466 SH   SOLE   0 0 22,466
TJX COS INC NEW COM 872540109   401,636 3,960 SH   SOLE   0 0 3,960
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   218,291 7,221 SH   SOLE   2,199 0 5,022
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   423,252 3,111 SH   SOLE   0 0 3,111
TARGET CORP COM 87612E106   357,018 2,015 SH   SOLE   0 0 2,014
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   164,191 12,411 SH   SOLE   0 0 12,410
TESLA INC COM 88160R101   5,334,166 30,344 SH   SOLE   0 0 30,343
THERMO FISHER SCIENTIFIC INC COM 883556102   1,413,019 2,431 SH   SOLE   0 0 2,431
3M CO COM 88579Y101   342,388 3,228 SH   SOLE   0 0 3,227
TORONTO DOMINION BK ONT COM NEW 891160509   304,732 5,047 SH   SOLE   0 0 5,046
TRAVELERS COMPANIES INC COM 89417E109   519,584 2,258 SH   SOLE   0 0 2,257
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   98,409 10,381 SH   SOLE   0 0 10,380
US BANCORP DEL COM NEW 902973304   275,060 6,153 SH   SOLE   0 0 6,153
UNION PAC CORP COM 907818108   380,946 1,549 SH   SOLE   0 0 1,549
UNITEDHEALTH GROUP INC COM 91324P102   2,533,772 5,122 SH   SOLE   0 0 5,121
UNIVERSAL TECHNICAL INST INC COM 913915104   490,538 30,774 SH   SOLE   0 0 30,774
UNUM GROUP COM 91529Y106   266,250 4,962 SH   SOLE   0 0 4,961
VALERO ENERGY CORP COM 91913Y100   221,726 1,299 SH   SOLE   0 0 1,299
VANECK ETF TRUST GOLD MINERS ETF 92189F106   728,505 23,039 SH   SOLE   0 0 23,039
VANECK ETF TRUST BDC INCOME ETF 92189F411   705,899 41,769 SH   SOLE   317 0 41,452
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   372,557 12,838 SH   SOLE   6,040 0 6,797
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,126,667 23,656 SH   SOLE   12,383 0 11,272
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,623,931 16,107 SH   SOLE   108 0 15,999
VANECK ETF TRUST OIL SERVICES ETF 92189H607   282,946 841 SH   SOLE   0 0 841
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,059,061 44,133 SH   SOLE   0 0 44,132
VANGUARD WORLD FD MEGA GRWTH IND 921910816   575,855 2,009 SH   SOLE   125 0 1,884
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   248,330 1,376 SH   SOLE   0 0 1,376
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,150,588 28,050 SH   SOLE   0 0 28,049
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   477,033 6,568 SH   SOLE   0 0 6,567
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   750,685 14,963 SH   SOLE   0 0 14,962
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   847,847 7,008 SH   SOLE   0 0 7,007
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   250,143 5,085 SH   SOLE   0 0 5,085
VANGUARD WORLD FD ENERGY ETF 92204A306   278,913 2,118 SH   SOLE   0 0 2,117
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,680,244 13,604 SH   SOLE   77 0 13,526
VANGUARD WORLD FD INF TECH ETF 92204A702   1,159,797 2,212 SH   SOLE   0 0 2,211
VANGUARD WORLD FD UTILITIES ETF 92204A876   532,432 3,734 SH   SOLE   86 0 3,647
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   517,748 4,686 SH   SOLE   0 0 4,685
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   480,871 8,199 SH   SOLE   0 0 8,199
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   814,981 19,511 SH   SOLE   0 0 19,511
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,700,200 47,862 SH   SOLE   0 0 47,861
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,211,435 15,047 SH   SOLE   0 0 15,047
VENTAS INC COM 92276F100   319,352 7,335 SH   SOLE   0 0 7,334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,478,484 17,638 SH   SOLE   1,703 0 15,934
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   772,651 4,956 SH   SOLE   0 0 4,955
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   224,089 950 SH   SOLE   94 0 856
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   332,608 3,846 SH   SOLE   144 0 3,701
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,327,786 6,920 SH   SOLE   0 0 6,919
VANGUARD INDEX FDS MID CAP ETF 922908629   2,090,480 8,367 SH   SOLE   0 0 8,366
VANGUARD INDEX FDS GROWTH ETF 922908736   14,663,090 42,600 SH   SOLE   0 0 42,600
VANGUARD INDEX FDS VALUE ETF 922908744   519,913 3,192 SH   SOLE   0 0 3,192
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,134,110 22,460 SH   SOLE   0 0 22,459
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,692,441 91,160 SH   SOLE   0 0 91,159
VERIZON COMMUNICATIONS INC COM 92343V104   1,623,196 38,684 SH   SOLE   0 0 38,684
VERTEX PHARMACEUTICALS INC COM 92532F100   756,598 1,810 SH   SOLE   0 0 1,810
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,263,896 27,251 SH   SOLE   11,604 0 15,646
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,218,156 24,446 SH   SOLE   10,559 0 13,886
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   263,559 8,132 SH   SOLE   1,038 0 7,094
VISA INC COM CL A 92826C839   2,176,273 7,798 SH   SOLE   0 0 7,798
VIRTUS CONVERTIBLE & INCOME COM 92838X102   35,380 10,593 SH   SOLE   0 0 10,592
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   331,237 16,504 SH   SOLE   0 0 16,504
VITESSE ENERGY INC COMMON STOCK 92852X103   460,050 19,387 SH   SOLE   0 0 19,386
VOYA INFRASTRUCTURE INDLS & COM 92912X101   197,262 18,751 SH   SOLE   0 0 18,751
WABTEC COM 929740108   345,257 2,370 SH   SOLE   0 0 2,369
WALMART INC COM 931142103   1,098,830 18,262 SH   SOLE   0 0 18,262
WASTE MGMT INC DEL COM 94106L109   792,467 3,718 SH   SOLE   0 0 3,717
WELLS FARGO CO NEW COM 949746101   908,714 15,678 SH   SOLE   0 0 15,678
WESTERN ASSET HIGH INCOM FD COM 95766J102   47,820 10,698 SH   SOLE   0 0 10,698
WESTERN ASSET HIGH INCOME OP COM 95766K109   139,495 35,768 SH   SOLE   0 0 35,768
WESTERN AST INFL LKD OPP & I COM 95766R104   94,067 10,900 SH   SOLE   0 0 10,900
WISDOMTREE TR JP SMALLCP DIV 97717W836   510,921 6,610 SH   SOLE   0 0 6,609
WISDOMTREE TR US QTLY DIV GRT 97717X669   960,083 12,601 SH   SOLE   0 0 12,601