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
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   200,845 644 SH   SOLE   261,552 644 261,552
LINDE PLC SHS G54950103   354,183 761 SH   SOLE   59,087 761 59,087
ROYAL CARIBBEAN GROUP COM V7780T103   651,324 3,170 SH   SOLE   299,129 3,170 299,129
AT&T INC COM 00206R102   886,016 31,330 SH   SOLE   374,827 31,330 374,827
ABBVIE INC COM 00287Y109   2,527,371 12,063 SH   SOLE   393,149 12,063 393,149
ADOBE INC COM 00724F101   344,830 899 SH   SOLE   312,381 899 312,381
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   19,030,038 688,115 SH   SOLE   1,089,687 688,115 1,089,687
ALLIANT ENERGY CORP COM 018802108   227,091 3,529 SH   SOLE   23,519 3,529 23,519
EA SERIES TRUST ASTORIA US QUALI 02072L185   749,485 32,097 SH   SOLE   309,962 32,097 309,962
EA SERIES TRUST ASTORIA US EQUAL 02072L433   1,443,724 49,324 SH   SOLE   261,064 49,324 261,064
ALPHABET INC CAP STK CL A 02079K305   873,994 5,652 SH   SOLE   432,436 5,652 432,436
AMAZON COM INC COM 023135106   3,273,011 17,203 SH   SOLE   514,943 17,203 514,943
AMERICAN ELEC PWR CO INC COM 025537101   274,486 2,512 SH   SOLE   14,116 2,512 14,116
AMERICAN EXPRESS CO COM 025816109   209,540 779 SH   SOLE   220,515 779 220,515
AMERICAN INTL GROUP INC COM NEW 026874784   246,440 2,835 SH   SOLE   12,011 2,835 12,011
ELEVANCE HEALTH INC COM 036752103   389,415 895 SH   SOLE   111,437 895 111,437
APPLE INC COM 037833100   2,525,751 11,371 SH   SOLE   664,732 11,371 664,732
ARISTA NETWORKS INC COM SHS 040413205   248,789 3,211 SH   SOLE   49,868 3,211 49,868
AUTOMATIC DATA PROCESSING IN COM 053015103   273,376 895 SH   SOLE   219,978 895 219,978
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   725,192 1,362 SH   SOLE   71,243 1,362 71,243
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   338,466 6,462 SH   SOLE   439,564 6,462 439,564
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,268,399 26,013 SH   SOLE   662,076 26,013 662,076
BROADCOM INC COM 11135F101   1,106,577 6,609 SH   SOLE   200,759 6,609 200,759
CSX CORP COM 126408103   349,112 11,862 SH   SOLE   73,494 11,862 73,494
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,803,718 52,663 SH   SOLE   238,935 52,663 238,935
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,579,941 47,304 SH   SOLE   246,439 47,304 246,439
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,044,245 57,358 SH   SOLE   261,024 57,358 261,024
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   557,928 19,694 SH   SOLE   84,296 19,694 84,296
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   209,602 7,815 SH   SOLE   26,395 7,815 26,395
CAPITAL GROUP CORE BALANCED SHS 14021D107   472,688 15,258 SH   SOLE   104,491 15,258 104,491
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   534,901 17,311 SH   SOLE   116,674 17,311 116,674
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   294,898 12,344 SH   SOLE   16,558 12,344 16,558
CARDINAL HEALTH INC COM 14149Y108   350,625 2,545 SH   SOLE   46,350 2,545 46,350
CATERPILLAR INC COM 149123101   671,461 2,036 SH   SOLE   260,001 2,036 260,001
CHEVRON CORP NEW COM 166764100   645,462 3,858 SH   SOLE   98,599 3,858 98,599
CISCO SYS INC COM 17275R102   279,344 4,527 SH   SOLE   263,458 4,527 263,458
CINTAS CORP COM 172908105   494,576 2,406 SH   SOLE   41,006 2,406 41,006
COCA COLA CO COM 191216100   398,738 5,567 SH   SOLE   110,216 5,567 110,216
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441   553,141 22,091 SH   SOLE   192,025 22,091 192,025
COMCAST CORP NEW CL A 20030N101   295,855 8,018 SH   SOLE   150,506 8,018 150,506
CONOCOPHILLIPS COM 20825C104   286,398 2,727 SH   SOLE   320,077 2,727 320,077
CONSTELLATION ENERGY CORP COM 21037T109   300,125 1,488 SH   SOLE   173,857 1,488 173,857
COSTCO WHSL CORP NEW COM 22160K105   322,946 341 SH   SOLE   89,228 341 89,228
DBX ETF TR XTRACK MSCI EAFE 233051200   239,440 5,530 SH   SOLE   101,752 5,530 101,752
DANAHER CORPORATION COM 235851102   355,011 1,732 SH   SOLE   59,710 1,732 59,710
DISNEY WALT CO COM 254687106   280,353 2,840 SH   SOLE   144,950 2,840 144,950
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   365,690 7,455 SH   SOLE   169,009 7,455 169,009
DUKE ENERGY CORP NEW COM NEW 26441C204   405,916 3,328 SH   SOLE   34,592 3,328 34,592
ENBRIDGE INC COM 29250N105   268,354 6,056 SH   SOLE   118,584 6,056 118,584
EXXON MOBIL CORP COM 30231G102   1,574,971 13,243 SH   SOLE   429,001 13,243 429,001
META PLATFORMS INC CL A 30303M102   1,342,046 2,328 SH   SOLE   461,196 2,328 461,196
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   381,132 8,349 SH   SOLE   59,690 8,349 59,690
FIDELITY NATL INFORMATION SV COM 31620M106   290,655 3,892 SH   SOLE   14,520 3,892 14,520
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   694,015 11,598 SH   SOLE   207,672 11,598 207,672
FORD MTR CO COM 345370860   185,571 18,502 SH   SOLE   120,215 18,502 120,215
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   240,845 4,917 SH   SOLE   88,748 4,917 88,748
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   260,840 10,673 SH   SOLE   57,566 10,673 57,566
HOME DEPOT INC COM 437076102   987,972 2,696 SH   SOLE   428,410 2,696 428,410
INTERNATIONAL BUSINESS MACHS COM 459200101   312,095 1,255 SH   SOLE   158,041 1,255 158,041
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,060,963 10,622 SH   SOLE   245,290 10,622 245,290
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   224,988 2,432 SH   SOLE   282,133 2,432 282,133
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   205,032 2,744 SH   SOLE   42,003 2,744 42,003
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   252,017 15,191 SH   SOLE   33,005 15,191 33,005
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   210,872 8,931 SH   SOLE   32,162 8,931 32,162
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   226,554 11,133 SH   SOLE   48,651 11,133 48,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   339,118 17,409 SH   SOLE   50,837 17,409 50,837
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117   1,189,451 82,088 SH   SOLE   256,739 82,088 256,739
ISHARES TR CORE S&P TTL STK 464287150   284,792 2,334 SH   SOLE   46,053 2,334 46,053
ISHARES TR SELECT DIVID ETF 464287168   209,396 1,559 SH   SOLE   24,286 1,559 24,286
ISHARES TR TIPS BD ETF 464287176   523,062 4,708 SH   SOLE   161,775 4,708 161,775
ISHARES TR CORE S&P500 ETF 464287200   11,337,550 20,177 SH   SOLE   1,663,271 20,177 1,663,271
ISHARES TR CORE US AGGBD ET 464287226   461,871 4,669 SH   SOLE   99,303 4,669 99,303
ISHARES TR S&P 500 GRWT ETF 464287309   1,092,615 11,770 SH   SOLE   748,799 11,770 748,799
ISHARES TR S&P 500 VAL ETF 464287408   528,582 2,774 SH   SOLE   508,725 2,774 508,725
ISHARES TR 20 YR TR BD ETF 464287432   3,530,194 38,781 SH   SOLE   1,227,721 38,781 1,227,721
ISHARES TR MSCI EAFE ETF 464287465   1,033,175 12,641 SH   SOLE   374,686 12,641 374,686
ISHARES TR CORE S&P MCP ETF 464287507   381,958 6,546 SH   SOLE   299,991 6,546 299,991
ISHARES TR RUS 1000 GRW ETF 464287614   985,039 2,728 SH   SOLE   142,175 2,728 142,175
ISHARES TR RUSSELL 2000 ETF 464287655   345,489 1,732 SH   SOLE   131,998 1,732 131,998
ISHARES TR U.S. TECH ETF 464287721   839,696 5,979 SH   SOLE   723,940 5,979 723,940
ISHARES TR EAFE SML CP ETF 464288273   334,941 5,272 SH   SOLE   174,736 5,272 174,736
ISHARES TR MBS ETF 464288588   659,119 7,028 SH   SOLE   540,113 7,028 540,113
ISHARES TR SHORT TREAS BD 464288679   204,217 1,849 SH   SOLE   56,769 1,849 56,769
ISHARES TR EAFE VALUE ETF 464288877   1,258,940 21,360 SH   SOLE   796,058 21,360 796,058
ISHARES TR EAFE GRWTH ETF 464288885   1,242,434 12,424 SH   SOLE   817,168 12,424 817,168
ISHARES TR CORE LT USDB ETF 464289479   508,448 10,169 SH   SOLE   10,582 10,169 10,582
ISHARES TR MSCI USA MIN VOL 46429B697   479,004 5,114 SH   SOLE   212,915 5,114 212,915
ISHARES TR 0-5 YR TIPS ETF 46429B747   900,236 8,700 SH   SOLE   136,482 8,700 136,482
ISHARES TR MSCI USA QLT FCT 46432F339   1,572,833 9,204 SH   SOLE   725,230 9,204 725,230
ISHARES TR CORE MSCI EAFE 46432F842   267,261 3,533 SH   SOLE   195,250 3,533 195,250
ISHARES INC CORE MSCI EMKT 46434G103   496,437 9,198 SH   SOLE   1,085,450 9,198 1,085,450
ISHARES INC MSCI EMRG CHN 46434G764   547,371 9,936 SH   SOLE   698,493 9,936 698,493
ISHARES TR CORE TOTAL USD 46434V613   1,248,815 27,101 SH   SOLE   489,849 27,101 489,849
ISHARES TR CORE DIV GRWTH 46434V621   619,185 10,022 SH   SOLE   107,964 10,022 107,964
ISHARES TR US INFRASTRUC 46435U713   202,264 4,488 SH   SOLE   507,706 4,488 507,706
ISHARES TR 20+ YEAR TR BD 46436E338   516,516 21,468 SH   SOLE   112,195 21,468 112,195
JPMORGAN CHASE & CO. COM 46625H100   1,275,148 5,198 SH   SOLE   292,378 5,198 292,378
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   694,848 12,160 SH   SOLE   206,601 12,160 206,601
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,200,131 23,704 SH   SOLE   385,186 23,704 385,186
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   486,643 9,398 SH   SOLE   112,694 9,398 112,694
JOHNSON & JOHNSON COM 478160104   387,334 2,336 SH   SOLE   287,502 2,336 287,502
KEURIG DR PEPPER INC COM 49271V100   233,092 6,812 SH   SOLE   70,326 6,812 70,326
KIMBERLY-CLARK CORP COM 494368103   250,008 1,758 SH   SOLE   76,679 1,758 76,679
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   2,251,709 82,541 SH   SOLE   273,669 82,541 273,669
ELI LILLY & CO COM 532457108   1,855,056 2,246 SH   SOLE   348,500 2,246 348,500
LOCKHEED MARTIN CORP COM 539830109   374,318 838 SH   SOLE   250,228 838 250,228
M & T BK CORP COM 55261F104   313,462 1,754 SH   SOLE   168,913 1,754 168,913
MARATHON PETE CORP COM 56585A102   243,430 1,671 SH   SOLE   38,864 1,671 38,864
MASTERCARD INCORPORATED CL A 57636Q104   881,825 1,609 SH   SOLE   259,389 1,609 259,389
MCDONALDS CORP COM 580135101   548,793 1,757 SH   SOLE   79,402 1,757 79,402
MERCADOLIBRE INC COM 58733R102   223,252 114 SH   SOLE   27,992 114 27,992
MERCK & CO INC COM 58933Y105   396,167 4,414 SH   SOLE   408,711 4,414 408,711
MICROSOFT CORP COM 594918104   2,606,806 6,944 SH   SOLE   743,915 6,944 743,915
MONDELEZ INTL INC CL A 609207105   213,841 3,152 SH   SOLE   31,569 3,152 31,569
NETFLIX INC COM 64110L106   638,339 685 SH   SOLE   384,803 685 384,803
NOVARTIS AG SPONSORED ADR 66987V109   387,874 3,479 SH   SOLE   39,524 3,479 39,524
NVIDIA CORPORATION COM 67066G104   2,472,561 22,814 SH   SOLE   626,359 22,814 626,359
ORACLE CORP COM 68389X105   379,701 2,716 SH   SOLE   184,280 2,716 184,280
PALANTIR TECHNOLOGIES INC CL A 69608A108   511,548 6,061 SH   SOLE   191,094 6,061 191,094
PALO ALTO NETWORKS INC COM 697435105   210,658 1,235 SH   SOLE   43,575 1,235 43,575
PEPSICO INC COM 713448108   468,812 3,127 SH   SOLE   273,000 3,127 273,000
PFIZER INC COM 717081103   334,467 13,199 SH   SOLE   275,803 13,199 275,803
PHILIP MORRIS INTL INC COM 718172109   406,531 2,561 SH   SOLE   244,396 2,561 244,396
PROCTER AND GAMBLE CO COM 742718109   552,210 3,240 SH   SOLE   237,912 3,240 237,912
PROSHARES TR S&P 500 DV ARIST 74348A467   615,084 6,020 SH   SOLE   104,779 6,020 104,779
QUALCOMM INC COM 747525103   493,120 3,210 SH   SOLE   383,439 3,210 383,439
RBB FD INC US TREAS 3 MNTH 74933W452   298,694 5,973 SH   SOLE   26,641 5,973 26,641
REPUBLIC SVCS INC COM 760759100   313,839 1,296 SH   SOLE   34,356 1,296 34,356
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   288,104 6,016 SH   SOLE   69,947 6,016 69,947
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   1,433,720 28,888 SH   SOLE   386,242 28,888 386,242
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,659,293 10,117 SH   SOLE   983,616 10,117 983,616
SPDR GOLD TR GOLD SHS 78463V107   5,562,493 19,305 SH   SOLE   1,278,708 19,305 1,278,708
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   299,667 8,230 SH   SOLE   197,342 8,230 197,342
SPDR SER TR PORTFOLIO INTRMD 78464A375   950,833 28,605 SH   SOLE   162,527 28,605 162,527
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,376,752 17,130 SH   SOLE   225,642 17,130 225,642
SPDR SER TR PORTFLI INTRMDIT 78464A672   685,167 23,974 SH   SOLE   198,260 23,974 198,260
SPDR SER TR PORTFOLIO S&P400 78464A847   286,096 5,590 SH   SOLE   100,010 5,590 100,010
SPDR SER TR PORTFOLIO S&P500 78464A854   3,562,442 54,173 SH   SOLE   669,409 54,173 669,409
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,229,356 2,928 SH   SOLE   402,533 2,928 402,533
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   291,977 3,183 SH   SOLE   42,669 3,183 42,669
SPDR SER TR PORTFOLIO S&P600 78468R853   456,429 11,198 SH   SOLE   169,570 11,198 169,570
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,215,319 79,232 SH   SOLE   504,261 79,232 504,261
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   893,490 38,579 SH   SOLE   452,945 38,579 452,945
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   323,535 13,292 SH   SOLE   7,187 13,292 7,187
SCHWAB STRATEGIC TR US TIPS ETF 808524870   459,338 17,082 SH   SOLE   186,261 17,082 186,261
SELECT SECTOR SPDR TR ENERGY 81369Y506   350,804 3,754 SH   SOLE   103,514 3,754 103,514
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,227,458 24,643 SH   SOLE   428,605 24,643 428,605
SELECT SECTOR SPDR TR INDL 81369Y704   246,797 1,883 SH   SOLE   74,986 1,883 74,986
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   436,425 2,114 SH   SOLE   117,978 2,114 117,978
SHOPIFY INC CL A 82509L107   351,115 3,677 SH   SOLE   77,255 3,677 77,255
SOUTHERN CO COM 842587107   334,330 3,636 SH   SOLE   232,346 3,636 232,346
SPROTT PHYSICAL GOLD TR UNIT 85207H104   703,514 29,240 SH   SOLE   163,925 29,240 163,925
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   363,880 31,369 SH   SOLE   172,359 31,369 172,359
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   326,857 11,505 SH   SOLE   125,715 11,505 125,715
STARBUCKS CORP COM 855244109   334,150 3,407 SH   SOLE   291,083 3,407 291,083
STRYKER CORPORATION COM 863667101   231,802 623 SH   SOLE   21,143 623 21,143
SYSCO CORP COM 871829107   229,255 3,055 SH   SOLE   63,253 3,055 63,253
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   213,103 4,293 SH   SOLE   12,972 4,293 12,972
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   546,049 3,289 SH   SOLE   26,658 3,289 26,658
TESLA INC COM 88160R101   518,633 2,001 SH   SOLE   221,175 2,001 221,175
TYLER TECHNOLOGIES INC COM 902252105   4,715,073 8,110 SH   SOLE   12,861 8,110 12,861
UNITEDHEALTH GROUP INC COM 91324P102   655,297 1,251 SH   SOLE   351,470 1,251 351,470
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   287,144 5,610 SH   SOLE   75,480 5,610 75,480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,215,486 11,421 SH   SOLE   271,242 11,421 271,242
VANGUARD WORLD FD MEGA GRWTH IND 921910816   524,325 1,698 SH   SOLE   90,234 1,698 90,234
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   456,488 6,215 SH   SOLE   100,240 6,215 100,240
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   675,735 13,294 SH   SOLE   271,440 13,294 271,440
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   275,958 2,140 SH   SOLE   70,065 2,140 70,065
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   634,255 12,722 SH   SOLE   56,270 12,722 56,270
VANGUARD WORLD FD INF TECH ETF 92204A702   842,926 1,554 SH   SOLE   159,276 1,554 159,276
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   302,203 2,606 SH   SOLE   35,938 2,606 35,938
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   328,700 7,262 SH   SOLE   159,236 7,262 159,236
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   282,974 4,764 SH   SOLE   241,517 4,764 241,517
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   279,092 5,625 SH   SOLE   77,294 5,625 77,294
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,433,935 2,790 SH   SOLE   183,138 2,790 183,138
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   257,578 2,845 SH   SOLE   196,481 2,845 196,481
VANGUARD INDEX FDS GROWTH ETF 922908736   597,805 1,612 SH   SOLE   106,700 1,612 106,700
VANGUARD INDEX FDS VALUE ETF 922908744   875,667 5,069 SH   SOLE   320,985 5,069 320,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,078,874 7,564 SH   SOLE   209,500 7,564 209,500
VERIZON COMMUNICATIONS INC COM 92343V104   609,860 13,445 SH   SOLE   121,194 13,445 121,194
VISA INC COM CL A 92826C839   1,088,333 3,105 SH   SOLE   318,758 3,105 318,758
WALMART INC COM 931142103   398,483 4,539 SH   SOLE   179,788 4,539 179,788
WASTE MGMT INC DEL COM 94106L109   579,892 2,505 SH   SOLE   53,055 2,505 53,055
WEBSTER FINL CORP COM 947890109   651,386 12,636 SH   SOLE   11,115 12,636 11,115
WISDOMTREE TR US QTLY DIV GRT 97717X669   276,947 3,468 SH   SOLE   70,799 3,468 70,799
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   686,156 13,633 SH   SOLE   97,210 13,633 97,210