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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 243,072 1,566 SH SOLE 1,566 0 0
ABBOTT LABS COM 002824100 1,902,858 14,207 SH SOLE 14,207 0 0
ABBVIE INC COM 00287Y109 2,327,431 10,052 SH SOLE 10,052 0 0
ADVANCED MICRO DEVICES INC COM 007903107 763,031 4,716 SH SOLE 4,716 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 17,609 11,509 SH SOLE 11,509 0 0
ALPHABET INC CAP STK CL A 02079K305 4,707,964 19,366 SH SOLE 19,366 0 0
ALPHABET INC CAP STK CL C 02079K107 4,565,099 18,744 SH SOLE 18,744 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,779,662 59,230 SH SOLE 59,230 0 0
ALTO INGREDIENTS INC COM 021513106 25,920 24,000 SH SOLE 24,000 0 0
ALTRIA GROUP INC COM 02209S103 1,218,509 18,445 SH SOLE 18,445 0 0
AMAZON COM INC COM 023135106 11,049,972 50,326 SH SOLE 50,326 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 1,516,729 25,308 SH SOLE 25,308 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 5,405,329 113,557 SH SOLE 113,557 0 0
AMERICAN EXPRESS CO COM 025816109 651,135 1,960 SH SOLE 1,960 0 0
AMGEN INC COM 031162100 1,002,210 3,551 SH SOLE 3,551 0 0
AMPHENOL CORP NEW CL A 032095101 682,122 5,512 SH SOLE 5,512 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 123,477,114 2,770,409 SH SOLE 2,770,409 0 0
AON PLC SHS CL A G0403H108 317,482 890 SH SOLE 890 0 0
APPLE INC COM 037833100 46,060,192 180,891 SH SOLE 180,891 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 244,343 936 SH SOLE 936 0 0
AT&T INC COM 00206R102 558,967 19,793 SH SOLE 19,793 0 0
AUTONATION INC COM 05329W102 356,376 1,629 SH SOLE 1,629 0 0
BAKER HUGHES COMPANY CL A 05722G100 405,895 8,331 SH SOLE 8,331 0 0
BANK AMERICA CORP COM 060505104 738,099 14,307 SH SOLE 14,307 0 0
BANK NEW YORK MELLON CORP COM 064058100 288,853 2,651 SH SOLE 2,651 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 710,377 10,988 SH SOLE 10,988 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,267,206 8,488 SH SOLE 8,488 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,414,525 23,894 SH SOLE 23,894 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 895,602 18,207 SH SOLE 18,207 0 0
BLACKROCK INC COM 09290D101 216,698 186 SH SOLE 186 0 0
BOEING CO COM 097023105 374,681 1,736 SH SOLE 1,736 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 230,281 5,106 SH SOLE 5,106 0 0
BROADCOM INC COM 11135F101 1,887,647 5,722 SH SOLE 5,722 0 0
CANADIAN NATL RY CO COM 136375102 233,675 2,478 SH SOLE 2,478 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 456,740 10,867 SH SOLE 10,867 0 0
CATERPILLAR INC COM 149123101 1,057,921 2,217 SH SOLE 2,217 0 0
CAVA GROUP INC COM 148929102 507,441 8,400 SH SOLE 8,400 0 0
CBOE GLOBAL MKTS INC COM 12503M108 349,727 1,426 SH SOLE 1,426 0 0
CELSIUS HLDGS INC COM NEW 15118V207 393,674 6,848 SH SOLE 6,848 0 0
CHEVRON CORP NEW COM 166764100 919,763 5,923 SH SOLE 5,923 0 0
CISCO SYS INC COM 17275R102 1,415,185 20,684 SH SOLE 20,684 0 0
CITIGROUP INC COM NEW 172967424 207,792 2,047 SH SOLE 2,047 0 0
CLOROX CO DEL COM 189054109 293,947 2,384 SH SOLE 2,384 0 0
COCA COLA CO COM 191216100 1,450,810 21,876 SH SOLE 21,876 0 0
COGNITION THERAPEUTICS INC COM 19243B102 13,500 10,000 SH SOLE 10,000 0 0
CONOCOPHILLIPS COM 20825C104 1,253,811 13,255 SH SOLE 13,255 0 0
COPART INC COM 217204106 270,855 6,023 SH SOLE 6,023 0 0
COREWEAVE INC COM CL A 21873S108 1,016,164 7,425 SH SOLE 7,425 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,173,122 49,883 SH SOLE 49,883 0 0
CRANE COMPANY COMMON STOCK 224408104 713,727 3,876 SH SOLE 3,876 0 0
CRANE NXT CO COM 224441105 259,963 3,876 SH SOLE 3,876 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 241,093 3,720 SH SOLE 3,720 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,120,894 4,325 SH SOLE 4,325 0 0
CSX CORP COM 126408103 285,104 8,029 SH SOLE 8,029 0 0
CUMMINS INC COM 231021106 238,942 566 SH SOLE 566 0 0
DANAHER CORPORATION COM 235851102 211,742 1,068 SH SOLE 1,068 0 0
DEERE & CO COM 244199105 1,317,823 2,882 SH SOLE 2,882 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 226,892 4,554 SH SOLE 4,554 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 369,749 10,172 SH SOLE 10,172 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,946,042 102,309 SH SOLE 102,309 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3,175,604 43,838 SH SOLE 43,838 0 0
DISNEY WALT CO COM 254687106 674,264 5,889 SH SOLE 5,889 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,555,312 20,649 SH SOLE 20,649 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 106,374,072 2,400,679 SH SOLE 2,400,679 0 0
EATON CORP PLC SHS G29183103 251,870 673 SH SOLE 673 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 188,240 11,839 SH SOLE 11,839 0 0
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 239,027 5,500 SH SOLE 5,500 0 0
ELI LILLY & CO COM 532457108 1,143,840 1,499 SH SOLE 1,499 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 117,600 15,000 SH SOLE 15,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 266,957 8,537 SH SOLE 8,537 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1,145,087 26,366 SH SOLE 26,366 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 748,614 25,966 SH SOLE 25,966 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 536,990 10,516 SH SOLE 10,516 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 256,363 11,504 SH SOLE 11,504 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 693,741 29,458 SH SOLE 29,458 0 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 723,398 19,792 SH SOLE 19,792 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1,485,288 14,848 SH SOLE 14,848 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 580,524 15,185 SH SOLE 15,185 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 84,311,164 3,655,372 SH SOLE 3,655,372 0 0
EVERGY INC COM 30034W106 1,737,394 22,854 SH SOLE 22,854 0 0
EXXON MOBIL CORP COM 30231G102 3,992,571 35,411 SH SOLE 35,411 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 23,325,469 918,680 SH SOLE 918,680 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 270,662 5,431 SH SOLE 5,431 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 332,819 11,394 SH SOLE 11,394 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 122,518,702 2,199,223 SH SOLE 2,199,223 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 213,048 3,002 SH SOLE 3,002 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,380,227 18,080 SH SOLE 18,080 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 871,225 13,029 SH SOLE 13,029 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 393,066 4,797 SH SOLE 4,797 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,035,716 4,662 SH SOLE 4,662 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 167,402,322 3,803,734 SH SOLE 3,803,734 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 105,903,812 2,290,307 SH SOLE 2,290,307 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 216,746 2,172 SH SOLE 2,172 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 803,333 449 SH SOLE 449 0 0
FIRST HAWAIIAN INC COM 32051X108 722,770 29,109 SH SOLE 29,109 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 691,923 10,143 SH SOLE 10,143 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 243,522 14,940 SH SOLE 14,940 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 283,409 4,772 SH SOLE 4,772 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,025,786 13,141 SH SOLE 13,141 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 327,527 4,309 SH SOLE 4,309 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 532,338 10,065 SH SOLE 10,065 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 546,286 8,122 SH SOLE 8,122 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,547,239 9,210 SH SOLE 9,210 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 234,204 5,153 SH SOLE 5,153 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 288,809 3,466 SH SOLE 3,466 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,808,945 108,663 SH SOLE 108,663 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 453,380 10,938 SH SOLE 10,938 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,916,386 41,444 SH SOLE 41,444 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 503,872 13,253 SH SOLE 13,253 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,767,641 84,819 SH SOLE 84,819 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 273,186 10,846 SH SOLE 10,846 0 0
FIRSTENERGY CORP COM 337932107 469,753 10,252 SH SOLE 10,252 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 376,769 4,246 SH SOLE 4,246 0 0
FLUTTER ENTMT PLC SHS G3643J108 525,018 2,067 SH SOLE 2,067 0 0
FORD MTR CO COM 345370860 130,322 10,897 SH SOLE 10,897 0 0
FORTINET INC COM 34959E109 458,740 5,456 SH SOLE 5,456 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 213,431 7,391 SH SOLE 7,391 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,553,111 103,073 SH SOLE 103,073 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 178,518,349 4,784,732 SH SOLE 4,784,732 0 0
GE AEROSPACE COM NEW 369604301 267,136 888 SH SOLE 888 0 0
GENERAL DYNAMICS CORP COM 369550108 587,371 1,722 SH SOLE 1,722 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 998,657 58,710 SH SOLE 58,710 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 659,332 18,609 SH SOLE 18,609 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,566,375 86,752 SH SOLE 86,752 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24,047,238 184,581 SH SOLE 184,581 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 3,723,661 73,192 SH SOLE 73,192 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 375,877 472 SH SOLE 472 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4,103,037 273,901 SH SOLE 273,901 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,546,593 65,348 SH SOLE 65,348 0 0
HOME DEPOT INC COM 437076102 5,044,907 12,451 SH SOLE 12,451 0 0
HONEYWELL INTL INC COM 438516106 586,805 2,788 SH SOLE 2,788 0 0
IMMUNIC INC COM 4525EP101 9,184 10,417 SH SOLE 10,417 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 333,692 8,554 SH SOLE 8,554 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 878,588 22,352 SH SOLE 22,352 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 623,741 19,407 SH SOLE 19,407 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 423,299 9,731 SH SOLE 9,731 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 457,848 9,482 SH SOLE 9,482 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 4,705,953 91,210 SH SOLE 91,210 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 544,035 12,415 SH SOLE 12,415 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 665,208 15,663 SH SOLE 15,663 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 316,190 6,934 SH SOLE 6,934 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 838,725 19,101 SH SOLE 19,101 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 390,727 9,516 SH SOLE 9,516 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 438,230 11,267 SH SOLE 11,267 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 388,331 9,010 SH SOLE 9,010 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 328,295 7,978 SH SOLE 7,978 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 214,708 5,587 SH SOLE 5,587 0 0
INTEL CORP COM 458140100 237,804 7,088 SH SOLE 7,088 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,807,093 6,404 SH SOLE 6,404 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,509,440 31,771 SH SOLE 31,771 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 4,978,037 81,374 SH SOLE 81,374 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,556,740 42,428 SH SOLE 42,428 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 206,825 4,575 SH SOLE 4,575 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 14,118,680 124,262 SH SOLE 124,262 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 218,574 7,479 SH SOLE 7,479 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 844,390 18,941 SH SOLE 18,941 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,012,880 5,339 SH SOLE 5,339 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 314,098 2,755 SH SOLE 2,755 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,958,442 43,237 SH SOLE 43,237 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 645,562 9,932 SH SOLE 9,932 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 229,037 5,949 SH SOLE 5,949 0 0
ISHARES INC CORE MSCI EMKT 46434G103 311,670 4,728 SH SOLE 4,728 0 0
ISHARES INC MSCI CDA ETF 464286509 233,945 4,628 SH SOLE 4,628 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,983,503 73,819 SH SOLE 73,819 0 0
ISHARES INC MSCI EURZONE ETF 464286608 282,880 4,567 SH SOLE 4,567 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 413,094 5,150 SH SOLE 5,150 0 0
ISHARES INC MSCI SWITZERLAND 464286749 292,563 5,296 SH SOLE 5,296 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,313,755 7,236 SH SOLE 7,236 0 0
ISHARES SILVER TR ISHARES 46428Q109 622,754 14,698 SH SOLE 14,698 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 18,578,143 184,490 SH SOLE 184,490 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 257,230 3,101 SH SOLE 3,101 0 0
ISHARES TR ASIA 50 ETF 464288430 263,083 2,781 SH SOLE 2,781 0 0
ISHARES TR CALIF MUN BD ETF 464288356 229,873 4,030 SH SOLE 4,030 0 0
ISHARES TR CORE 60/40 BALAN 464289867 282,262 4,384 SH SOLE 4,384 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,198,442 32,292 SH SOLE 32,292 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 349,296 2,853 SH SOLE 2,853 0 0
ISHARES TR CORE MSCI EAFE 46432F842 444,757 5,094 SH SOLE 5,094 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,111,292 26,335 SH SOLE 26,335 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,141,816 17,496 SH SOLE 17,496 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,275,488 35,980 SH SOLE 35,980 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,377,478 23,189 SH SOLE 23,189 0 0
ISHARES TR CORE S&P US GWT 464287671 224,677 1,365 SH SOLE 1,365 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,396,761 11,051 SH SOLE 11,051 0 0
ISHARES TR CORE US AGGBD ET 464287226 654,223 6,526 SH SOLE 6,526 0 0
ISHARES TR EAFE SML CP ETF 464288273 746,337 9,728 SH SOLE 9,728 0 0
ISHARES TR EXPANDED TECH 464287515 940,414 8,177 SH SOLE 8,177 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,730,904 14,423 SH SOLE 14,423 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,267,720 4,676 SH SOLE 4,676 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 4,373,821 41,935 SH SOLE 41,935 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,336,438 16,633 SH SOLE 16,633 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 603,167 6,612 SH SOLE 6,612 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,553,371 27,347 SH SOLE 27,347 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 214,160 4,010 SH SOLE 4,010 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 18,095,856 409,501 SH SOLE 409,501 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 374,870 8,932 SH SOLE 8,932 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,771,558 18,621 SH SOLE 18,621 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,594,670 8,199 SH SOLE 8,199 0 0
ISHARES TR NEW YORK MUN ETF 464288323 3,635,642 68,147 SH SOLE 68,147 0 0
ISHARES TR RUS 1000 ETF 464287622 1,150,166 3,147 SH SOLE 3,147 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,381,824 2,950 SH SOLE 2,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 534,077 2,623 SH SOLE 2,623 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 201,091 628 SH SOLE 628 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,472,960 8,331 SH SOLE 8,331 0 0
ISHARES TR RUS MD CP GR ETF 464287481 269,033 1,889 SH SOLE 1,889 0 0
ISHARES TR RUS MID CAP ETF 464287499 813,522 8,426 SH SOLE 8,426 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 3,204,453 43,462 SH SOLE 43,462 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,472,636 6,086 SH SOLE 6,086 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,420,496 3,749 SH SOLE 3,749 0 0
ISHARES TR S&P 500 BUYWRITE 46438G711 1,753,572 37,656 SH SOLE 37,656 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,001,141 74,562 SH SOLE 74,562 0 0
ISHARES TR S&P 500 VAL ETF 464287408 216,629 1,049 SH SOLE 1,049 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,325,563 24,252 SH SOLE 24,252 0 0
ISHARES TR SELECT DIVID ETF 464287168 858,142 6,039 SH SOLE 6,039 0 0
ISHARES TR U S EQUITY FACTR 46434V282 689,796 9,985 SH SOLE 9,985 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 258,923 1,747 SH SOLE 1,747 0 0
ISHARES TR U.S. ENERGY ETF 464287796 505,565 10,639 SH SOLE 10,639 0 0
ISHARES TR U.S. FINLS ETF 464287788 582,799 4,602 SH SOLE 4,602 0 0
ISHARES TR U.S. MED DVC ETF 464288810 235,815 3,925 SH SOLE 3,925 0 0
ISHARES TR U.S. REAL ES ETF 464287739 269,094 2,772 SH SOLE 2,772 0 0
ISHARES TR U.S. TECH ETF 464287721 758,274 3,872 SH SOLE 3,872 0 0
ISHARES TR US CONSM STAPLES 464287812 227,260 3,323 SH SOLE 3,323 0 0
ISHARES TR US HLTHCARE ETF 464287762 466,193 7,939 SH SOLE 7,939 0 0
ISHARES TR US TELECOM ETF 464287713 611,424 18,953 SH SOLE 18,953 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 763,078 11,506 SH SOLE 11,506 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,587,418 33,384 SH SOLE 33,384 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,509,395 78,974 SH SOLE 78,974 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,395,231 67,272 SH SOLE 67,272 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,381,144 37,850 SH SOLE 37,850 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 796,710 16,773 SH SOLE 16,773 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 982,676 18,800 SH SOLE 18,800 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 663,847 13,073 SH SOLE 13,073 0 0
JOHNSON & JOHNSON COM 478160104 3,289,885 17,743 SH SOLE 17,743 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,225,503 11,146 SH SOLE 11,146 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,016,805 12,734 SH SOLE 12,734 0 0
KROGER CO COM 501044101 376,215 5,581 SH SOLE 5,581 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 226,614 742 SH SOLE 742 0 0
LABCORP HOLDINGS INC COM SHS 504922105 255,546 890 SH SOLE 890 0 0
LAM RESEARCH CORP COM NEW 512807306 238,744 1,783 SH SOLE 1,783 0 0
LEIDOS HOLDINGS INC COM 525327102 1,538,323 8,141 SH SOLE 8,141 0 0
LOCKHEED MARTIN CORP COM 539830109 4,262,891 8,539 SH SOLE 8,539 0 0
LOWES COS INC COM 548661107 1,058,736 4,213 SH SOLE 4,213 0 0
LPL FINL HLDGS INC COM 50212V100 605,496 1,820 SH SOLE 1,820 0 0
MARATHON PETE CORP COM 56585A102 222,422 1,154 SH SOLE 1,154 0 0
MARTIN MARIETTA MATLS INC COM 573284106 262,569 417 SH SOLE 417 0 0
MARZETTI COMPANY COM 513847103 920,798 5,329 SH SOLE 5,329 0 0
MASTERCARD INCORPORATED CL A 57636Q104 539,879 949 SH SOLE 949 0 0
MCDONALDS CORP COM 580135101 1,693,959 5,574 SH SOLE 5,574 0 0
MEDTRONIC PLC SHS G5960L103 325,816 3,421 SH SOLE 3,421 0 0
MERCK & CO INC COM 58933Y105 430,687 5,132 SH SOLE 5,132 0 0
META PLATFORMS INC CL A 30303M102 2,489,143 3,389 SH SOLE 3,389 0 0
MICRON TECHNOLOGY INC COM 595112103 293,981 1,757 SH SOLE 1,757 0 0
MICROSOFT CORP COM 594918104 29,280,261 56,531 SH SOLE 56,531 0 0
MONDELEZ INTL INC CL A 609207105 205,776 3,294 SH SOLE 3,294 0 0
MORGAN STANLEY COM NEW 617446448 478,946 3,013 SH SOLE 3,013 0 0
MUELLER WTR PRODS INC COM SER A 624758108 370,270 14,509 SH SOLE 14,509 0 0
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 1,399,072 23,549 SH SOLE 23,549 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 11,831,183 237,942 SH SOLE 237,942 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402 77,027,892 1,617,893 SH SOLE 1,617,893 0 0
NETFLIX INC COM 64110L106 2,847,977 2,375 SH SOLE 2,375 0 0
NEXTERA ENERGY INC COM 65339F101 628,832 8,330 SH SOLE 8,330 0 0
NIKE INC CL B 654106103 210,492 3,019 SH SOLE 3,019 0 0
NORFOLK SOUTHN CORP COM 655844108 372,751 1,241 SH SOLE 1,241 0 0
NORTHROP GRUMMAN CORP COM 666807102 811,756 1,332 SH SOLE 1,332 0 0
NVIDIA CORPORATION COM 67066G104 10,039,871 53,810 SH SOLE 53,810 0 0
OCCIDENTAL PETE CORP COM 674599105 201,251 4,259 SH SOLE 4,259 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 405,869 2,883 SH SOLE 2,883 0 0
ONEOK INC NEW COM 682680103 866,456 11,874 SH SOLE 11,874 0 0
ORACLE CORP COM 68389X105 1,190,903 4,234 SH SOLE 4,234 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 210,122 1,949 SH SOLE 1,949 0 0
PACER FDS TR US CASH COWS 100 69374H881 6,597,784 114,804 SH SOLE 114,804 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,169,908 17,377 SH SOLE 17,377 0 0
PEPSICO INC COM 713448108 2,945,165 20,971 SH SOLE 20,971 0 0
PFIZER INC COM 717081103 350,730 13,765 SH SOLE 13,765 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,847,915 37,084 SH SOLE 37,084 0 0
PHILIP MORRIS INTL INC COM 718172109 5,463,415 33,683 SH SOLE 33,683 0 0
PHILLIPS 66 COM 718546104 245,303 1,803 SH SOLE 1,803 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,741,258 18,653 SH SOLE 18,653 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 142,304,349 5,301,950 SH SOLE 5,301,950 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,123,801 5,593 SH SOLE 5,593 0 0
PPL CORP COM 69351T106 649,074 17,467 SH SOLE 17,467 0 0
PROCTER AND GAMBLE CO COM 742718109 3,369,070 21,927 SH SOLE 21,927 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 316,717 3,795 SH SOLE 3,795 0 0
QORVO INC COM 74736K101 232,436 2,552 SH SOLE 2,552 0 0
QUALCOMM INC COM 747525103 643,787 3,870 SH SOLE 3,870 0 0
ROBINHOOD MKTS INC COM CL A 770700102 417,083 2,913 SH SOLE 2,913 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 223,091 689 SH SOLE 689 0 0
ROYAL GOLD INC COM 780287108 1,169,181 5,829 SH SOLE 5,829 0 0
RTX CORPORATION COM 75513E101 1,662,003 9,932 SH SOLE 9,932 0 0
RUSH ENTERPRISES INC CL A 781846209 641,254 11,993 SH SOLE 11,993 0 0
RYDER SYS INC COM 783549108 262,210 1,390 SH SOLE 1,390 0 0
S&P GLOBAL INC COM 78409V104 2,799,069 5,751 SH SOLE 5,751 0 0
SALESFORCE INC COM 79466L302 731,509 3,087 SH SOLE 3,087 0 0
SCHWAB CHARLES CORP COM 808513105 1,592,324 16,679 SH SOLE 16,679 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 474,836 14,229 SH SOLE 14,229 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 483,577 18,787 SH SOLE 18,787 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,012,045 301,205 SH SOLE 301,205 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,154,330 91,791 SH SOLE 91,791 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,801,321 1,236,924 SH SOLE 1,236,924 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,015,795 73,839 SH SOLE 73,839 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,943,428 217,594 SH SOLE 217,594 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,931,662 66,357 SH SOLE 66,357 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,104,970 41,950 SH SOLE 41,950 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 803,774 27,118 SH SOLE 27,118 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 495,886 17,774 SH SOLE 17,774 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,381,970 11,675 SH SOLE 11,675 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,409,611 15,778 SH SOLE 15,778 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 983,206 18,251 SH SOLE 18,251 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,206,739 7,824 SH SOLE 7,824 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,950,196 24,830 SH SOLE 24,830 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,350,431 119,311 SH SOLE 119,311 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,127,499 8,102 SH SOLE 8,102 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273,497 3,136 SH SOLE 3,136 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,235,354 11,479 SH SOLE 11,479 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 577,985 54,068 SH SOLE 54,068 0 0
SEMPRA COM 816851109 204,705 2,275 SH SOLE 2,275 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 853,558 37,257 SH SOLE 37,257 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,486,858 37,199 SH SOLE 37,199 0 0
SOUTHERN CO COM 842587107 2,234,530 23,578 SH SOLE 23,578 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,764,449 19,030 SH SOLE 19,030 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,607,044 25,870 SH SOLE 25,870 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 460,463 10,761 SH SOLE 10,761 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,139,452 54,249 SH SOLE 54,249 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,120,886 9,027 SH SOLE 9,027 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 1,928,897 19,382 SH SOLE 19,382 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 6,232,897 215,671 SH SOLE 215,671 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 363,006 4,501 SH SOLE 4,501 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3,128,338 54,701 SH SOLE 54,701 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3,097,155 39,535 SH SOLE 39,535 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 385,660 8,326 SH SOLE 8,326 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,004,028 9,607 SH SOLE 9,607 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 18,596,148 336,095 SH SOLE 336,095 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 318,812 3,482 SH SOLE 3,482 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 267,256 3,204 SH SOLE 3,204 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 915,384 6,536 SH SOLE 6,536 0 0
STARBUCKS CORP COM 855244109 1,081,466 12,783 SH SOLE 12,783 0 0
STRYKER CORPORATION COM 863667101 516,207 1,396 SH SOLE 1,396 0 0
SYSCO CORP COM 871829107 526,647 6,396 SH SOLE 6,396 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 597,996 17,003 SH SOLE 17,003 0 0
TESLA INC COM 88160R101 2,458,041 5,527 SH SOLE 5,527 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 266,761 550 SH SOLE 550 0 0
T-MOBILE US INC COM 872590104 227,172 949 SH SOLE 949 0 0
TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707 1,836,218 69,991 SH SOLE 69,991 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 3,236,523 127,623 SH SOLE 127,623 0 0
TRAVELERS COMPANIES INC COM 89417E109 382,252 1,369 SH SOLE 1,369 0 0
TRUIST FINL CORP COM 89832Q109 278,892 6,100 SH SOLE 6,100 0 0
UNION PAC CORP COM 907818108 415,753 1,759 SH SOLE 1,759 0 0
UNITEDHEALTH GROUP INC COM 91324P102 780,169 2,259 SH SOLE 2,259 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 371,672 1,818 SH SOLE 1,818 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,930,617 4,434 SH SOLE 4,434 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,121,808 116,811 SH SOLE 116,811 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 543,908 7,677 SH SOLE 7,677 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,519,010 19,250 SH SOLE 19,250 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,760,662 117,798 SH SOLE 117,798 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 570,569 11,413 SH SOLE 11,413 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 605,056 6,065 SH SOLE 6,065 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,686,529 31,941 SH SOLE 31,941 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 40,191,073 83,799 SH SOLE 83,799 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 300,103 1,719 SH SOLE 1,719 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,716,961 19,463 SH SOLE 19,463 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,613,036 39,521 SH SOLE 39,521 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306,339,047 500,243 SH SOLE 500,243 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,111,280 5,325 SH SOLE 5,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,097,744 12,182 SH SOLE 12,182 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,148,455 3,859 SH SOLE 3,859 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,126,099 30,856 SH SOLE 30,856 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 26,134,760 140,140 SH SOLE 140,140 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 543,339 7,613 SH SOLE 7,613 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,182,473 77,196 SH SOLE 77,196 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 641,680 8,041 SH SOLE 8,041 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 453,871 3,294 SH SOLE 3,294 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 2,494,208 31,810 SH SOLE 31,810 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,007,125 39,643 SH SOLE 39,643 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 248,369 3,301 SH SOLE 3,301 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,025,272 10,219 SH SOLE 10,219 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 866,936 17,314 SH SOLE 17,314 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67,283,172 1,143,299 SH SOLE 1,143,299 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,931,013 16,025 SH SOLE 16,025 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 577,489 1,910 SH SOLE 1,910 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,783,159 119,483 SH SOLE 119,483 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,406,343 32,757 SH SOLE 32,757 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,245,449 154,297 SH SOLE 154,297 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 242,276 2,377 SH SOLE 2,377 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 202,640 3,029 SH SOLE 3,029 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,194,901 6,365 SH SOLE 6,365 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 646,517 1,632 SH SOLE 1,632 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,634,009 12,324 SH SOLE 12,324 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 359,258 2,854 SH SOLE 2,854 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 320,008 2,702 SH SOLE 2,702 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,002,953 7,642 SH SOLE 7,642 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,138,049 4,384 SH SOLE 4,384 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 682,948 2,305 SH SOLE 2,305 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 7,349,565 9,844 SH SOLE 9,844 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 421,555 2,058 SH SOLE 2,058 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 301,413 749 SH SOLE 749 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,828,754 9,655 SH SOLE 9,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,236,143 28,126 SH SOLE 28,126 0 0
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 131,655,097 5,970,753 SH SOLE 5,970,753 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 5,733,379 63,312 SH SOLE 63,312 0 0
VISA INC COM CL A 92826C839 1,594,004 4,669 SH SOLE 4,669 0 0
WALMART INC COM 931142103 11,621,833 112,768 SH SOLE 112,768 0 0
WASTE MGMT INC DEL COM 94106L109 1,256,744 5,691 SH SOLE 5,691 0 0
WELLS FARGO CO NEW COM 949746101 224,386 2,677 SH SOLE 2,677 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,573,074 118,852 SH SOLE 118,852 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 234,830,491 4,093,976 SH SOLE 4,093,976 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 19,490,184 232,026 SH SOLE 232,026 0 0
YUM BRANDS INC COM 988498101 496,796 3,268 SH SOLE 3,268 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 303,962 3,945 SH SOLE 3,945 0 0