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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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
ADMA BIOLOGICS INC COM 000899104   470,420 828 SH   SOLE 135 0 0 828
AT&T INC COM 00206R102   248,163 8,841 SH   SOLE 632.7084 0 0 8,841
ABBOTT LABS COM 002824100   1,835,438 13,789 SH   SOLE   0 0 13,789
ABBVIE INC COM 00287Y109   720,455 3,228 SH   SOLE 275 0 0 3,228
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   876,545 47,778 SH   SOLE   0 0 47,778
ADVISORS INNER CIRCLE FD III RAYLIANT SMDAM 00775Y355   776,989 23,538 SH   SOLE   0 0 23,538
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN 00775Y710   3,133,055 111,795 SH   SOLE   0 0 111,795
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728   3,091,642 81,746 SH   SOLE   0 0 81,746
ADVANCED MICRO DEVICES INC COM 007903107   1,834,018 11,366 SH   SOLE 140 0 0 11,366
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,651,344 43,247 SH   SOLE   0 0 43,247
ALLY FINL INC COM 02005N100   385,050 530 SH   SOLE 33 0 0 530
EA SERIES TRUST BURNEY US FCTR 02072L649   73,586,660 1,525,033 SH   SOLE   0 0 1,525,033
ALPHABET INC CAP STK CL C 02079K107   2,174,997 8,901 SH   SOLE   0 0 8,901
ALPHABET INC CAP STK CL A 02079K305   13,586,088 55,669 SH   SOLE 396 0 0 55,669
ALTRIA GROUP INC COM 02209S103   570,074 8,681 SH   SOLE 1,600 0 0 8,681
AMAZON COM INC COM 023135106   9,974,272 44,895 SH   SOLE 1,524 0 0 44,895
AMERICAN ASSETS TR INC COM 024013104   373,631 13,311 SH   SOLE 836.4218 0 0 13,311
AMGEN INC COM 031162100   1,135,662 4,145 SH   SOLE   0 0 4,145
AMPHENOL CORP NEW CL A 032095101   406,836 3,362 SH   SOLE 500 0 0 3,362
ANALOG DEVICES INC COM 032654105   1,074,724 4,390 SH   SOLE 208 0 0 4,390
APPLE INC COM 037833100   17,568,972 69,052 SH   SOLE 4,350.9596 0 0 69,052
APPLOVIN CORP COM CL A 03831W108   425,279 597 SH   SOLE 61 0 0 597
ASTRAZENECA PLC SPONSORED ADR 046353108   1,427,288 19,254 SH   SOLE 200 0 0 19,254
AUTODESK INC COM 052769106   3,565,516 11,072 SH   SOLE 151 0 0 11,072
AUTOMATIC DATA PROCESSING IN COM 053015103   412,651 1,410 SH   SOLE   0 0 1,410
BWX TECHNOLOGIES INC COM 05605H100   700,182 3,848 SH   SOLE   0 0 3,848
BANK AMERICA CORP COM 060505104   2,817,386 53,746 SH   SOLE 1,324 0 0 53,746
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   227,776 3,559 SH   SOLE 1,554 0 0 3,559
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   154,699 310 SH   SOLE   0 0 310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,659,993 15,343 SH   SOLE 820 0 0 15,343
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,732,058 29,342 SH   SOLE   0 0 29,342
BOEING CO COM 097023105   338,580 1,560 SH   SOLE   0 0 1,560
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   1,237,115 24,967 SH   SOLE   0 0 24,967
BROADCOM INC COM 11135F101   13,657,207 41,651 SH   SOLE 249 0 0 41,651
CBOE GLOBAL MKTS INC COM 12503M108   5,930,937 24,086 SH   SOLE   0 0 24,086
CVS HEALTH CORP COM 126650100   253,991 3,361 SH   SOLE 100 0 0 3,361
CADENCE DESIGN SYSTEM INC COM 127387108   1,638,741 4,702 SH   SOLE   0 0 4,702
CAL MAINE FOODS INC COM NEW 128030202   1,850,983 19,257 SH   SOLE 143 0 0 19,257
CAMECO CORP COM 13321L108   349,479 4,138 SH   SOLE   0 0 4,138
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   686,436 16,371 SH   SOLE   0 0 16,371
CARETRUST REIT INC COM 14174T107   220,231 6,417 SH   SOLE 4,240 0 0 6,417
SILA REALTY TRUST INC COMMON STOCK 146280508   290,830 11,727 SH   SOLE   0 0 11,727
CATERPILLAR INC COM 149123101   278,664 591 SH   SOLE 64.701 0 0 591
CHEVRON CORP NEW COM 166764100   2,392,087 15,324 SH   SOLE   0 0 15,324
CIRRUS LOGIC INC COM 172755100   3,002,884 24,209 SH   SOLE 191 0 0 24,209
CISCO SYS INC COM 17275R102   657,938 9,716 SH   SOLE 1,000 0 0 9,716
CINTAS CORP COM 172908105   590,727 2,897 SH   SOLE   0 0 2,897
CLEAN ENERGY FUELS CORP COM 184499101   51,394 19,035 SH   SOLE   0 0 19,035
CLEVELAND-CLIFFS INC NEW COM 185899101   141,998 11,059 SH   SOLE   0 0 11,059
COCA COLA CO COM 191216100   529,685 8,021 SH   SOLE 1,194.6788 0 0 8,021
COINBASE GLOBAL INC COM CL A 19260Q107   423,165 1,267 SH   SOLE   0 0 1,267
COMCAST CORP NEW CL A 20030N101   1,519,448 48,252 SH   SOLE 600 0 0 48,252
CONOCOPHILLIPS COM 20825C104   1,528,072 15,942 SH   SOLE   0 0 15,942
CONSTELLATION BRANDS INC CL A 21036P108   231,294 1,695 SH   SOLE   0 0 1,695
CORCEPT THERAPEUTICS INC COM 218352102   3,364,474 40,101 SH   SOLE   0 0 40,101
CORMEDIX INC COM 21900C308   1,722,895 145,392 SH   SOLE 483 0 0 145,392
COSTCO WHSL CORP NEW COM 22160K105   3,520,223 3,839 SH   SOLE 127.3921 0 0 3,839
CROWDSTRIKE HLDGS INC CL A 22788C105   528,014 1,081 SH   SOLE   0 0 1,081
DTE ENERGY CO COM 233331107   464,924 3,300 SH   SOLE 6.6329 0 0 3,300
DARDEN RESTAURANTS INC COM 237194105   4,851,324 25,139 SH   SOLE   0 0 25,139
DEERE & CO COM 244199105   424,379 912 SH   SOLE   0 0 912
DELEK US HLDGS INC NEW COM 24665A103   299,977 9,270 SH   SOLE   0 0 9,270
DELL TECHNOLOGIES INC CL C 24703L202   206,985 1,546 SH   SOLE   0 0 1,546
DIAGEO PLC SPON ADR NEW 25243Q205   473,939 4,988 SH   SOLE   0 0 4,988
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   402,642 8,826 SH   SOLE   0 0 8,826
DIREXION SHS ETF TR DIREXION HCM 25461A726   516,390 13,874 SH   SOLE   0 0 13,874
DISNEY WALT CO COM 254687106   741,801 6,463 SH   SOLE 308.214 0 0 6,463
DOMINION ENERGY INC COM 25746U109   588,531 9,661 SH   SOLE   0 0 9,661
DUKE ENERGY CORP NEW COM NEW 26441C204   826,492 6,730 SH   SOLE   0 0 6,730
DUPONT DE NEMOURS INC COM 26614N102   1,550,519 20,126 SH   SOLE 50 0 0 20,126
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,073,671 54,454 SH   SOLE   0 0 54,454
ETF OPPORTUNITIES TRUST BROOKMONT CATAST 26923N470   341,662 17,049 SH   SOLE   0 0 17,049
EASTMAN CHEM CO COM 277432100   688,403 10,986 SH   SOLE   0 0 10,986
EQUINIX INC COM 29444U700   712,231 911 SH   SOLE   0 0 911
EVERGY INC COM 30034W106   506,661 6,750 SH   SOLE   0 0 6,750
EXPEDITORS INTL WASH INC COM 302130109   2,345,821 19,109 SH   SOLE   0 0 19,109
EXXON MOBIL CORP COM 30231G102   1,485,159 13,003 SH   SOLE 988.3008 0 0 13,003
FS KKR CAP CORP COM 302635206   347,063 23,168 SH   SOLE   0 0 23,168
META PLATFORMS INC CL A 30303M102   68,824 350 SH   SOLE   0 0 350
META PLATFORMS INC CL A 30303M102   2,217,562 2,983 SH   SOLE 13 0 0 2,983
FIRST TR EXCHANGE-TRADED FD SHS 336917109   2,290,091 53,171 SH   SOLE   0 0 53,171
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   885,171 9,494 SH   SOLE   0 0 9,494
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   493,170 2,789 SH   SOLE   0 0 2,789
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,045,423 3,686 SH   SOLE   0 0 3,686
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   1,355,317 81,254 SH   SOLE   0 0 81,254
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,254,225 34,753 SH   SOLE   0 0 34,753
FIRST TR EXCHANGE-TRADED FD SHS 337345102   1,238,881 5,393 SH   SOLE   0 0 5,393
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   3,543,629 77,136 SH   SOLE 8,440 0 0 77,136
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   1,846,959 15,836 SH   SOLE   0 0 15,836
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   787,275 11,428 SH   SOLE   0 0 11,428
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   334,428 5,374 SH   SOLE 2,775 0 0 5,374
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   226,035 3,797 SH   SOLE   0 0 3,797
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   251,216 2,325 SH   SOLE   0 0 2,325
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,010,465 12,998 SH   SOLE   0 0 12,998
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   676,996 4,016 SH   SOLE   0 0 4,016
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   332,084 7,347 SH   SOLE   0 0 7,347
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   456,859 15,909 SH   SOLE   0 0 15,909
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   966,593 29,999 SH   SOLE   0 0 29,999
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   395,887 3,638 SH   SOLE   0 0 3,638
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   375,485 3,001 SH   SOLE   0 0 3,001
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   1,923,739 23,150 SH   SOLE   0 0 23,150
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   699,769 4,348 SH   SOLE   0 0 4,348
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   452,391 28,169 SH   SOLE   0 0 28,169
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,227,157 63,377 SH   SOLE   0 0 63,377
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   683,307 31,871 SH   SOLE   0 0 31,871
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,302,829 35,016 SH   SOLE   0 0 35,016
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,314,923 44,270 SH   SOLE   0 0 44,270
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   999,634 37,134 SH   SOLE   0 0 37,134
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   870,699 15,246 SH   SOLE   0 0 15,246
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   972,945 25,450 SH   SOLE   0 0 25,450
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,869,483 40,765 SH   SOLE 7,720 0 0 40,765
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   323,479 7,687 SH   SOLE   0 0 7,687
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   507,977 23,291 SH   SOLE   0 0 23,291
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   2,244,794 105,291 SH   SOLE   0 0 105,291
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,031,270 48,519 SH   SOLE   0 0 48,519
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   519,945 27,066 SH   SOLE   0 0 27,066
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   4,142,537 160,129 SH   SOLE   0 0 160,129
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   2,514,404 25,628 SH   SOLE   0 0 25,628
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   8,108,632 120,503 SH   SOLE 3,325 0 0 120,503
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   1,095,062 29,004 SH   SOLE   0 0 29,004
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   2,284,641 116,089 SH   SOLE   0 0 116,089
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   640,176 17,837 SH   SOLE   0 0 17,837
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   9,995,283 206,258 SH   SOLE   0 0 206,258
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,131,650 81,955 SH   SOLE   0 0 81,955
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   8,539,202 122,391 SH   SOLE   0 0 122,391
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   1,505,513 19,922 SH   SOLE   0 0 19,922
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,549,811 91,463 SH   SOLE   0 0 91,463
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   24,166,847 402,044 SH   SOLE   0 0 402,044
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   463,293 10,846 SH   SOLE   0 0 10,846
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   13,874,682 282,350 SH   SOLE   0 0 282,350
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   29,295,707 878,432 SH   SOLE 1,652 0 0 878,432
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   5,087,968 114,478 SH   SOLE 5.5681 0 0 114,478
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   1,159,006 29,956 SH   SOLE   0 0 29,956
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,799,554 88,648 SH   SOLE   0 0 88,648
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   2,962,645 90,918 SH   SOLE   0 0 90,918
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   19,853,700 720,381 SH   SOLE   0 0 720,381
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   33,669,740 1,301,246 SH   SOLE   0 0 1,301,246
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   537,999 17,366 SH   SOLE   0 0 17,366
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   523,800 12,058 SH   SOLE   0 0 12,058
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   8,081,528 265,139 SH   SOLE   0 0 265,139
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   455,094 11,973 SH   SOLE 5,515 0 0 11,973
FISERV INC COM 337738108   1,873,262 14,360 SH   SOLE   0 0 14,360
FLEXSHARES TR US QT LW VLTY 33939L654   943,820 13,216 SH   SOLE   0 0 13,216
FORD MTR CO COM 345370860   197,838 16,364 SH   SOLE 30.311 0 0 16,364
FORTINET INC COM 34959E109   204,430 2,415 SH   SOLE 983 0 0 2,415
FRANCO NEV CORP COM 351858105   1,856,549 8,474 SH   SOLE   0 0 8,474
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   131,521 11,722 SH   SOLE   0 0 11,722
GALLAGHER ARTHUR J & CO COM 363576109   1,848,894 6,048 SH   SOLE   0 0 6,048
GENERAL DYNAMICS CORP COM 369550108   281,145 846 SH   SOLE   0 0 846
GENUINE PARTS CO COM 372460105   309,208 2,221 SH   SOLE   0 0 2,221
GILEAD SCIENCES INC COM 375558103   2,257,244 20,043 SH   SOLE   0 0 20,043
GLOBAL NET LEASE INC COM NEW 379378201   83,447 10,379 SH   SOLE   0 0 10,379
GOODYEAR TIRE & RUBR CO COM 382550101   176,948 23,593 SH   SOLE   0 0 23,593
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,059,442 11,807 SH   SOLE 6,679 0 0 11,807
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   356,868 10,335 SH   SOLE 9,804 0 0 10,335
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   202,431 4,844 SH   SOLE   0 0 4,844
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   222,883 16,988 SH   SOLE   0 0 16,988
HP INC COM 40434L105   286,867 10,668 SH   SOLE 2,600 0 0 10,668
HEALTHCARE RLTY TR CL A COM 42226K105   180,237 10,154 SH   SOLE 8,396.207 0 0 10,154
HEALTHPEAK PROPERTIES INC COM 42250P103   250,821 13,194 SH   SOLE 9,817.1655 0 0 13,194
HEWLETT PACKARD ENTERPRISE C COM 42824C109   253,880 10,517 SH   SOLE   0 0 10,517
HOME DEPOT INC COM 437076102   4,006,918 9,850 SH   SOLE 1,940 0 0 9,850
HONEYWELL INTL INC COM 438516106   1,964,502 9,387 SH   SOLE   0 0 9,387
HUNTINGTON BANCSHARES INC COM 446150104   294,690 16,985 SH   SOLE   0 0 16,985
I-80 GOLD CORP COM 44955L106   1,374,215 19,044 SH   SOLE   0 0 19,044
I-80 GOLD CORP COM 44955L106   4,160 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WKS INC COM 452308109   757,479 2,898 SH   SOLE   0 0 2,898
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   533,700 13,942 SH   SOLE   0 0 13,942
INTEL CORP COM 458140100   385,412 11,178 SH   SOLE 200 0 0 11,178
INTERDIGITAL INC COM 45867G101   2,378,073 6,821 SH   SOLE 67 0 0 6,821
INTERNATIONAL BUSINESS MACHS COM 459200101   357,025 1,276 SH   SOLE   0 0 1,276
INVESCO QQQ TR UNIT SER 1 46090E103   9,188,113 15,346 SH   SOLE 420 0 0 15,346
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   157,473 11,682 SH   SOLE   0 0 11,682
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   369,822 2,423 SH   SOLE   0 0 2,423
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   650,132 3,436 SH   SOLE   0 0 3,436
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   376,603 3,314 SH   SOLE   0 0 3,314
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   222,433 1,649 SH   SOLE   0 0 1,649
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,480,832 20,552 SH   SOLE   0 0 20,552
INVESCO EXCH TRADED FD TR II S&P 500 HIGH DIV 46138G458   517,312 15,885 SH   SOLE   0 0 15,885
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   340,561 16,287 SH   SOLE   0 0 16,287
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   11,220,315 18,740 SH   SOLE   0 0 18,740
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   373,750 1,516 SH   SOLE 33.2103 0 0 1,516
IRON MTN INC DEL COM 46284V101   1,104,812 11,010 SH   SOLE 8,487.2085 0 0 11,010
ISHARES GOLD TR ISHARES NEW 464285204   1,520,411 21,070 SH   SOLE   0 0 21,070
ISHARES INC MSCI CDA ETF 464286509   1,126,627 22,327 SH   SOLE   0 0 22,327
ISHARES TR TIPS BD ETF 464287176   216,048 1,942 SH   SOLE   0 0 1,942
ISHARES TR CORE S&P500 ETF 464287200   5,411,776 8,117 SH   SOLE 28.1509 0 0 8,117
ISHARES TR CORE US AGGBD ET 464287226   1,258,861 12,556 SH   SOLE 99.3935 0 0 12,556
ISHARES TR S&P 500 GRWT ETF 464287309   252,336 2,100 SH   SOLE   0 0 2,100
ISHARES TR 7-10 YR TRSY BD 464287440   2,993,068 31,016 SH   SOLE   0 0 31,016
ISHARES TR 1 3 YR TREAS BD 464287457   268,578 3,239 SH   SOLE   0 0 3,239
ISHARES TR RUS MD CP GR ETF 464287481   1,069,330 7,470 SH   SOLE 50 0 0 7,470
ISHARES TR CORE S&P MCP ETF 464287507   3,047,622 46,750 SH   SOLE   0 0 46,750
ISHARES TR RUS 1000 VAL ETF 464287598   617,619 3,039 SH   SOLE 3.1646 0 0 3,039
ISHARES TR RUS 1000 GRW ETF 464287614   668,594 1,433 SH   SOLE 34.0299 0 0 1,433
ISHARES TR RUS 1000 ETF 464287622   278,470 764 SH   SOLE   0 0 764
ISHARES TR CORE S&P SCP ETF 464287804   2,461,246 20,756 SH   SOLE   0 0 20,756
ISHARES TR MSCI ACWI EX US 464288240   5,207,287 80,409 SH   SOLE   0 0 80,409
ISHARES TR JPMORGAN USD EMG 464288281   278,920 2,924 SH   SOLE   0 0 2,924
ISHARES TR IBOXX HI YD ETF 464288513   268,107 3,301 SH   SOLE   0 0 3,301
ISHARES TR 3 7 YR TREAS BD 464288661   512,287 4,288 SH   SOLE   0 0 4,288
ISHARES TR SHORT TREAS BD 464288679   1,624,166 14,701 SH   SOLE   0 0 14,701
ISHARES TR US AER DEF ETF 464288760   398,143 1,938 SH   SOLE   0 0 1,938
ISHARES TR EAFE VALUE ETF 464288877   212,913 3,151 SH   SOLE   0 0 3,151
ISHARES TR RUS TP200 GR ETF 464289438   1,804,256 6,635 SH   SOLE   0 0 6,635
ISHARES TR US TREAS BD ETF 46429B267   510,004 22,059 SH   SOLE   0 0 22,059
ISHARES TR FLTG RATE NT ETF 46429B655   255,390 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE HIGH DV ETF 46429B663   569,986 4,677 SH   SOLE   0 0 4,677
ISHARES TR MSCI USA QLT FCT 46432F339   338,573 1,751 SH   SOLE   0 0 1,751
ISHARES TR CORE MSCI TOTAL 46432F834   2,370,270 28,807 SH   SOLE   0 0 28,807
ISHARES TR CORE MSCI EAFE 46432F842   337,446 3,883 SH   SOLE   0 0 3,883
ISHARES INC CORE MSCI EMKT 46434G103   2,580,180 39,272 SH   SOLE   0 0 39,272
ISHARES TR CORE TOTAL USD 46434V613   18,816,307 402,833 SH   SOLE   0 0 402,833
ISHARES TR CORE MSCI PAC 46434V696   328,947 4,470 SH   SOLE   0 0 4,470
ISHARES TR CORE MSCI EURO 46434V738   375,052 5,544 SH   SOLE   0 0 5,544
ISHARES TR ULTRA SHORT DUR 46434V878   651,349 12,837 SH   SOLE   0 0 12,837
ISHARES TR ESG AWR MSCI USA 46435G425   321,391 2,214 SH   SOLE   0 0 2,214
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,117,037 21,023 SH   SOLE   0 0 21,023
JPMORGAN CHASE & CO. COM 46625H100   10,006,577 31,697 SH   SOLE 196 0 0 31,697
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   260,468 4,427 SH   SOLE   0 0 4,427
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,513,092 26,564 SH   SOLE 2,250 0 0 26,564
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,627,947 28,356 SH   SOLE   0 0 28,356
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   890,168 16,445 SH   SOLE 8,115 0 0 16,445
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   3,538,573 54,465 SH   SOLE 9,720 0 0 54,465
JOHNSON & JOHNSON COM 478160104   2,162,591 11,907 SH   SOLE 360.5437 0 0 11,907
KLA CORP COM NEW 482480100   302,213 284 SH   SOLE 29 0 0 284
KIMCO RLTY CORP COM 49446R109   250,137 11,543 SH   SOLE 10,300 0 0 11,543
KIRBY CORP COM 497266106   1,737,548 20,570 SH   SOLE   0 0 20,570
LPL FINL HLDGS INC COM 50212V100   2,896,122 8,503 SH   SOLE   0 0 8,503
L3HARRIS TECHNOLOGIES INC COM 502431109   2,043,258 6,881 SH   SOLE   0 0 6,881
LAUDER ESTEE COS INC CL A 518439104   233,505 2,620 SH   SOLE   0 0 2,620
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   788,974 22,737 SH   SOLE   0 0 22,737
ELI LILLY & CO COM 532457108   460,607 634 SH   SOLE 36 0 0 634
LISTED FDS TR ROUNDHILL BALL 53656F417   7,213,247 9,703 SH   SOLE 56 0 0 9,703
LISTED FDS TR RELATIVE STRENGT 53656G332   49,343,091 1,857,979 SH   SOLE 287 0 0 1,857,979
LISTED FDS TR YIELDS FOR YOU I 53656G357   21,790,507 2,210,977 SH   SOLE   0 0 2,210,977
LOCKHEED MARTIN CORP COM 539830109   201,220 409 SH   SOLE   0 0 409
LOWES COS INC COM 548661107   698,020 2,755 SH   SOLE   0 0 2,755
MAIN STR CAP CORP COM 56035L104   208,418 3,290 SH   SOLE 2,630 0 0 3,290
MASTERCARD INCORPORATED CL A 57636Q104   286,343 504 SH   SOLE 14 0 0 504
MCDONALDS CORP COM 580135101   1,918,980 6,333 SH   SOLE 1 0 0 6,333
MCKESSON CORP COM 58155Q103   5,191,041 6,814 SH   SOLE   0 0 6,814
MICROSOFT CORP COM 594918104   10,645,099 20,686 SH   SOLE 220.2812 0 0 20,686
MICROCHIP TECHNOLOGY INC. COM 595017104   963,356 15,036 SH   SOLE   0 0 15,036
MICRON TECHNOLOGY INC COM 595112103   403,194 2,460 SH   SOLE 314 0 0 2,460
MONOLITHIC PWR SYS INC COM 609839105   3,285,703 3,706 SH   SOLE 30 0 0 3,706
MORGAN STANLEY COM NEW 617446448   1,421,109 8,818 SH   SOLE 200 0 0 8,818
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,673,199 3,684 SH   SOLE   0 0 3,684
NETFLIX INC COM 64110L106   5,966,904 4,946 SH   SOLE 22 0 0 4,946
RITHM CAPITAL CORP COM NEW 64828T201   236,886 20,563 SH   SOLE 1,151 0 0 20,563
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   660,739 10,523 SH   SOLE   0 0 10,523
NORTHROP GRUMMAN CORP COM 666807102   285,902 481 SH   SOLE   0 0 481
NOVO-NORDISK A S ADR 670100205   2,023,907 36,467 SH   SOLE   0 0 36,467
NUCOR CORP COM 670346105   215,959 1,587 SH   SOLE   0 0 1,587
NVIDIA CORPORATION COM 67066G104   9,313,759 51,217 SH   SOLE 1,472 0 0 51,217
OMEGA HEALTHCARE INVS INC COM 681936100   2,123,429 51,105 SH   SOLE 7,335 0 0 51,105
ONEOK INC NEW COM 682680103   411,170 5,625 SH   SOLE   0 0 5,625
ONEMAIN HLDGS INC COM 68268W103   200,022 3,472 SH   SOLE   0 0 3,472
ORACLE CORP COM 68389X105   2,702,218 9,557 SH   SOLE 1,465 0 0 9,557
PGIM ETF TR PGIM ULTRA SH BD 69344A107   234,005 4,697 SH   SOLE   0 0 4,697
PNC FINL SVCS GROUP INC COM 693475105   1,029,381 5,100 SH   SOLE   0 0 5,100
PSQ HOLDINGS INC CL A 693691107   26,004 13,200 SH   SOLE   0 0 13,200
PACER FDS TR US CASH COWS 100 69374H881   298,819 5,205 SH   SOLE 2,140 0 0 5,205
PALANTIR TECHNOLOGIES INC CL A 69608A108   478,272 2,674 SH   SOLE 1,667 0 0 2,674
PALO ALTO NETWORKS INC COM 697435105   3,508,928 17,204 SH   SOLE 348 0 0 17,204
PAYPAL HLDGS INC COM 70450Y103   214,614 3,080 SH   SOLE 900 0 0 3,080
PEPSICO INC COM 713448108   2,505,776 17,877 SH   SOLE 159 0 0 17,877
PHILIP MORRIS INTL INC COM 718172109   261,847 1,607 SH   SOLE   0 0 1,607
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   695,077 20,312 SH   SOLE   0 0 20,312
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,477,504 14,684 SH   SOLE   0 0 14,684
PRICESMART INC COM 741511109   3,033,014 24,727 SH   SOLE   0 0 24,727
PROCTER AND GAMBLE CO COM 742718109   2,335,211 15,210 SH   SOLE 551 0 0 15,210
PROSHARES TR PSHS ULT S&P 500 74347R107   297,482 2,672 SH   SOLE   0 0 2,672
PROSHARES TR PSHS ULTRA QQQ 74347R206   271,265 1,987 SH   SOLE   0 0 1,987
PROSHARES TR ULTRAPRO QQQ 74347X831   283,997 2,768 SH   SOLE   0 0 2,768
QUALCOMM INC COM 747525103   589,625 3,567 SH   SOLE 187 0 0 3,567
RTX CORPORATION COM 75513E101   996,331 6,089 SH   SOLE 400 0 0 6,089
REALTY INCOME CORP COM 756109104   2,045,092 33,775 SH   SOLE 23,981.8374 0 0 33,775
ROCKWELL AUTOMATION INC COM 773903109   791,326 2,297 SH   SOLE 102 0 0 2,297
ROPER TECHNOLOGIES INC COM 776696106   595,140 1,188 SH   SOLE   0 0 1,188
SHELL PLC SPON ADS 780259305   1,548,141 21,368 SH   SOLE   0 0 21,368
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,648,872 8,511 SH   SOLE 2,994 0 0 8,511
SPDR GOLD TR GOLD SHS 78463V107   574,862 1,631 SH   SOLE 215 0 0 1,631
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,206,715 25,879 SH   SOLE   0 0 25,879
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   259,212 6,679 SH   SOLE   0 0 6,679
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,699,366 39,844 SH   SOLE   0 0 39,844
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   4,344,098 41,746 SH   SOLE 1,512 0 0 41,746
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,126,718 38,562 SH   SOLE   0 0 38,562
SPDR SERIES TRUST AEROSPACE DEF 78464A631   204,862 887 SH   SOLE   0 0 887
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   736,797 28,481 SH   SOLE   0 0 28,481
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   237,992 8,815 SH   SOLE   0 0 8,815
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   725,470 9,030 SH   SOLE   0 0 9,030
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   551,635 9,659 SH   SOLE   0 0 9,659
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   14,962,282 191,652 SH   SOLE   0 0 191,652
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,932,986 33,284 SH   SOLE   0 0 33,284
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   394,646 12,780 SH   SOLE   0 0 12,780
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   19,885,577 478,364 SH   SOLE   0 0 478,364
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   478,555 11,761 SH   SOLE   0 0 11,761
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   213,953 462 SH   SOLE 14.7281 0 0 462
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   9,840,690 318,985 SH   SOLE   0 0 318,985
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   1,195,689 46,670 SH   SOLE   0 0 46,670
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   347,874 14,525 SH   SOLE   0 0 14,525
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   935,296 9,538 SH   SOLE   0 0 9,538
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   2,294,709 25,010 SH   SOLE   0 0 25,010
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   362,662 8,297 SH   SOLE   0 0 8,297
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   3,483,590 121,528 SH   SOLE 2,221 0 0 121,528
SALESFORCE INC COM 79466L302   260,313 1,062 SH   SOLE   0 0 1,062
SCHWAB CHARLES CORP COM 808513105   4,866,010 50,222 SH   SOLE 553 0 0 50,222
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   419,485 15,968 SH   SOLE   0 0 15,968
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   275,507 8,669 SH   SOLE   0 0 8,669
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   526,305 22,695 SH   SOLE   0 0 22,695
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   466,111 1,936 SH   SOLE   0 0 1,936
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   216,454 3,999 SH   SOLE 1,040.2957 0 0 3,999
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   403,888 1,441 SH   SOLE 3 0 0 1,441
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   592,276 4,996 SH   SOLE   0 0 4,996
SEMPRA COM 816851109   485,514 5,413 SH   SOLE   0 0 5,413
SERVICE CORP INTL COM 817565104   698,717 8,393 SH   SOLE   0 0 8,393
SERVICENOW INC COM 81762P102   480,774 511 SH   SOLE   0 0 511
SHERWIN WILLIAMS CO COM 824348106   387,157 1,129 SH   SOLE   0 0 1,129
SIMON PPTY GROUP INC NEW COM 828806109   326,724 1,758 SH   SOLE   0 0 1,758
SOUTHERN CO COM 842587107   456,311 4,859 SH   SOLE 1,587.0227 0 0 4,859
STAG INDL INC COM 85254J102   662,104 18,955 SH   SOLE 13,361.9852 0 0 18,955
STRYKER CORPORATION COM 863667101   712,759 1,927 SH   SOLE   0 0 1,927
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   525,148 1,922 SH   SOLE   0 0 1,922
TARGA RES CORP COM 87612G101   4,125,289 24,397 SH   SOLE   0 0 24,397
TAYLOR MORRISON HOME CORP COM 87724P106   2,438,880 36,708 SH   SOLE   0 0 36,708
TESLA INC COM 88160R101   4,248,168 9,585 SH   SOLE   0 0 9,585
THE TRADE DESK INC COM CL A 88339J105   1,810,966 36,482 SH   SOLE   0 0 36,482
THERMO FISHER SCIENTIFIC INC COM 883556102   1,164,816 2,521 SH   SOLE   0 0 2,521
3M CO COM 88579Y101   203,077 1,318 SH   SOLE   0 0 1,318
TIDAL TRUST I SOFI ENHANCED YL 886364280   375,310 24,789 SH   SOLE   0 0 24,789
TIDAL TRUST I ZEGA BUY AND HED 886364660   1,852,257 81,846 SH   SOLE 26,056 0 0 81,846
TIDAL TRUST II YIELDMAX SHORT 88636J451   131,366 10,279 SH   SOLE   0 0 10,279
TIDAL TRUST II DEFIANCE S&P 500 88636J568   649,291 35,211 SH   SOLE   0 0 35,211
TIDAL TRUST II DEFIANCE NASDAQ 88636J576   364,200 19,644 SH   SOLE   0 0 19,644
TIDAL TRUST II YIELDMAX UNIVERS 88636J659   1,120,430 87,193 SH   SOLE   0 0 87,193
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   1,848,046 72,959 SH   SOLE   0 0 72,959
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   230,241 10,138 SH   SOLE   0 0 10,138
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   403,781 11,281 SH   SOLE   0 0 11,281
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   616,748 14,847 SH   SOLE   0 0 14,847
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   267,711 7,936 SH   SOLE   0 0 7,936
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   682,540 15,276 SH   SOLE   0 0 15,276
UGI CORP NEW COM 902681105   2,272,332 68,485 SH   SOLE   0 0 68,485
US BANCORP DEL COM NEW 902973304   1,498,666 30,591 SH   SOLE   0 0 30,591
UBER TECHNOLOGIES INC COM 90353T100   2,197,410 22,069 SH   SOLE 268 0 0 22,069
UNITED PARCEL SERVICE INC CL B 911312106   1,302,892 15,419 SH   SOLE 2,200 0 0 15,419
UNITED RENTALS INC COM 911363109   234,085 248 SH   SOLE   0 0 248
UNITEDHEALTH GROUP INC COM 91324P102   591,639 1,714 SH   SOLE   0 0 1,714
UNIVERSAL HLTH SVCS INC CL B 913903100   1,620,222 8,058 SH   SOLE 94 0 0 8,058
URANIUM ENERGY CORP COM 916896103   322,248 23,200 SH   SOLE   0 0 23,200
VALERO ENERGY CORP COM 91913Y100   794,089 4,613 SH   SOLE   0 0 4,613
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,618,658 63,303 SH   SOLE   0 0 63,303
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,831,740 8,536 SH   SOLE 340 0 0 8,536
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   754,907 10,631 SH   SOLE   0 0 10,631
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,785,408 265,933 SH   SOLE 1,100 0 0 265,933
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   943,354 15,799 SH   SOLE   0 0 15,799
VANGUARD MALVERN FDS CORE BD ETF 922020748   2,387,363 30,441 SH   SOLE   0 0 30,441
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   895,136 12,586 SH   SOLE 29.2725 0 0 12,586
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   342,208 857 SH   SOLE   0 0 857
VANGUARD WORLD FD CONSUM STP ETF 92204A207   435,670 2,044 SH   SOLE 240 0 0 2,044
VANGUARD WORLD FD ENERGY ETF 92204A306   391,940 3,081 SH   SOLE   0 0 3,081
VANGUARD WORLD FD FINANCIALS ETF 92204A405   345,604 2,618 SH   SOLE   0 0 2,618
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   420,727 1,657 SH   SOLE 162.3015 0 0 1,657
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   376,710 1,283 SH   SOLE   0 0 1,283
VANGUARD WORLD FD INF TECH ETF 92204A702   771,617 1,038 SH   SOLE 145.5838 0 0 1,038
VANGUARD WORLD FD MATERIALS ETF 92204A801   330,968 1,629 SH   SOLE   0 0 1,629
VANGUARD WORLD FD UTILITIES ETF 92204A876   418,375 2,215 SH   SOLE 200 0 0 2,215
VANGUARD WORLD FD COMM SRVC ETF 92204A884   365,335 1,937 SH   SOLE   0 0 1,937
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   322,955 4,043 SH   SOLE   0 0 4,043
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   736,976 15,677 SH   SOLE   0 0 15,677
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   499,838 6,423 SH   SOLE   0 0 6,423
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   572,250 10,043 SH   SOLE   0 0 10,043
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   826,620 9,828 SH   SOLE 122.8404 0 0 9,828
VENTAS INC COM 92276F100   234,272 3,385 SH   SOLE 3,177.4313 0 0 3,385
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,308,587 11,979 SH   SOLE 7,835 0 0 11,979
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   450,515 4,948 SH   SOLE   0 0 4,948
VANGUARD INDEX FDS SML CP GRW ETF 922908595   395,314 1,325 SH   SOLE 800 0 0 1,325
VANGUARD INDEX FDS SM CP VAL ETF 922908611   450,134 2,164 SH   SOLE 1,620 0 0 2,164
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,547,417 11,560 SH   SOLE 11,000 0 0 11,560
VANGUARD INDEX FDS GROWTH ETF 922908736   2,325,753 4,865 SH   SOLE 857 0 0 4,865
VANGUARD INDEX FDS VALUE ETF 922908744   1,472,481 7,927 SH   SOLE   0 0 7,927
VANGUARD INDEX FDS SMALL CP ETF 922908751   513,459 2,020 SH   SOLE   0 0 2,020
VANGUARD INDEX FDS TOTAL STK MKT 922908769   840,320 2,569 SH   SOLE   0 0 2,569
VERIZON COMMUNICATIONS INC COM 92343V104   1,047,873 24,228 SH   SOLE 2,184.3847 0 0 24,228
VISA INC COM CL A 92826C839   1,596,713 4,694 SH   SOLE   0 0 4,694
WP CAREY INC COM 92936U109   284,305 4,176 SH   SOLE 1,540 0 0 4,176
WALMART INC COM 931142103   2,091,397 20,289 SH   SOLE 5,386 0 0 20,289
WASTE MGMT INC DEL COM 94106L109   949,693 4,328 SH   SOLE   0 0 4,328
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,673,101 13,291 SH   SOLE 71 0 0 13,291
WELLS FARGO CO NEW COM 949746101   2,413,907 28,516 SH   SOLE 100 0 0 28,516
WILLIAMS COS INC COM 969457100   371,090 5,801 SH   SOLE   0 0 5,801
WISDOMTREE TR JP SMALLCP DIV 97717W836   276,652 2,893 SH   SOLE   0 0 2,893
YUM BRANDS INC COM 988498101   2,106,823 13,686 SH   SOLE   0 0 13,686
AON PLC SHS CL A G0403H108   1,686,218 4,755 SH   SOLE   0 0 4,755
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,427,656 5,780 SH   SOLE   0 0 5,780
GENPACT LIMITED SHS G3922B107   1,675,667 39,736 SH   SOLE   0 0 39,736
LINDE PLC SHS G54950103   671,851 1,410 SH   SOLE   0 0 1,410
UNIQURE NV SHS N90064101   237,600 4,000 SH   SOLE   0 0 4,000