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
AMAZON COM INC COM Stock 023135106   8,776 40 SH   SOLE BT1 40 0 0
AMAZON COM INC COM Stock 023135106   49,582 226 SH   SOLE JD1 226 0 0
AMAZON COM INC COM Stock 023135106   49,582 226 SH   SOLE JS1 226 0 0
AMAZON COM INC COM Stock 023135106   103,552 472 SH   SOLE JB1 472 0 0
AMAZON COM INC COM Stock 023135106   133,609 609 SH   SOLE JC1 609 0 0
AMAZON COM INC COM Stock 023135106   196,573 896 SH   SOLE PF1 896 0 0
AMAZON COM INC COM Stock 023135106   256,467 1,169 SH   SOLE BAJ1 1,169 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   70,550 138 SH   SOLE JS1 138 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   76,685 150 SH   SOLE JB1 150 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   189,666 371 SH   SOLE JD1 371 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   850,175 1,663 SH   SOLE PF1 1,663 0 0
ISHARES GOLD TRUST ETF 464285204   446 9 SH   SOLE BT1 9 0 0
ISHARES GOLD TRUST ETF 464285204   990 20 SH   SOLE 0 20 0 0
ISHARES GOLD TRUST ETF 464285204   938,462 18,955 SH   SOLE JC1 18,955 0 0
JOHNSON & JOHNSON COM Stock 478160104   23,718 164 SH   SOLE BT1 164 0 0
JOHNSON & JOHNSON COM Stock 478160104   44,071 305 SH   SOLE JB1 304 0 0
JOHNSON & JOHNSON COM Stock 478160104   164,288 1,136 SH   SOLE BAJ1 1,136 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,233,120 11,156 SH   SOLE PF1 11,156 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,330 7 SH   SOLE BAJ1 7 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   21,088 111 SH   SOLE JS1 111 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   282,120 1,485 SH   SOLE JB1 1,485 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   801 46 SH   SOLE BAJ1 46 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   10,690 614 SH   SOLE JS1 614 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   186,183 10,694 SH   SOLE JB1 10,694 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370   785 47 SH   SOLE BAJ1 47 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370   9,809 587 SH   SOLE JS1 587 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370   185,598 11,107 SH   SOLE JB1 11,107 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   62,720 2,000 SH   SOLE PF1 2,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   137,984 4,400 SH   SOLE BAJ1 4,400 0 0
NETFLIX INC COM Stock 64110L106   891 1 SH   SOLE JS1 1 0 0
NETFLIX INC COM Stock 64110L106   7,131 8 SH   SOLE JC1 8 0 0
NETFLIX INC COM Stock 64110L106   153,307 172 SH   SOLE BAJ1 172 0 0
NETFLIX INC COM Stock 64110L106   997,387 1,119 SH   SOLE PF1 1,119 0 0
NETFLIX INC COM Stock 64110L106   1,599,028 1,794 SH   SOLE JD1 1,794 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,727,530 4,060 SH   SOLE PF1 4,060 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   8,384,903 19,706 SH   SOLE JD1 19,706 0 0
ISHARES SILVER TRUST ETF 46428Q109   33,966 1,290 SH   SOLE BAJ1 1,290 0 0
ISHARES SILVER TRUST ETF 46428Q109   223,542 8,490 SH   SOLE JC1 8,490 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   275,044 46,071 SH   SOLE JC1 46,071 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   5,417 9 SH   SOLE JC1 9 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   11,722 20 SH   SOLE BAJ1 20 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   126,007 215 SH   SOLE JS1 215 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   158,242 270 SH   SOLE JB1 270 0 0
VISTRA CORP COM Stock 92840M102   9,099 66 SH   SOLE JC1 66 0 0
VISTRA CORP COM Stock 92840M102   252,508 1,831 SH   SOLE BAJ1 1,831 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   365,382 4,691 SH   SOLE JB1 4,691 0 0
HOME DEPOT INC COM Stock 437076102   3,890 10 SH   SOLE BT1 10 0 0
HOME DEPOT INC COM Stock 437076102   10,503 27 SH   SOLE JD1 27 0 0
HOME DEPOT INC COM Stock 437076102   54,459 140 SH   SOLE PF1 140 0 0
HOME DEPOT INC COM Stock 437076102   113,974 293 SH   SOLE JC1 293 0 0
HOME DEPOT INC COM Stock 437076102   161,820 416 SH   SOLE BAJ1 416 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   961 39 SH   SOLE BAJ1 39 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   11,458 465 SH   SOLE JS1 465 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   583,672 23,688 SH   SOLE JB1 23,688 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   1,879 75 SH   SOLE JC1 75 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   3,307 132 SH   SOLE BAJ1 132 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   79,910 3,190 SH   SOLE BT1 3,190 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   183,892 7,341 SH   SOLE PF1 7,341 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   246,592 9,844 SH   SOLE JS1 9,844 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   319,788 12,766 SH   SOLE JB1 12,766 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   707,487 28,243 SH   SOLE JD1 28,243 0 0
XAI OCTAGN FLT RAT & ALT INM T COM CEF 98400T106   194,751 29,330 SH   SOLE BT1 29,330 0 0
SOUTHERN CO COM Stock 842587107   231,237 2,809 SH   SOLE JD1 2,809 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,526 59 SH   SOLE BAJ1 59 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,086 158 SH   SOLE JC1 158 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   34,265 1,325 SH   SOLE JS1 1,325 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   454,386 17,571 SH   SOLE JB1 17,571 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   4,290 189 SH   SOLE JC1 189 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   17,706 780 SH   SOLE PF1 780 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   28,647 1,262 SH   SOLE JS1 1,262 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   252,061 11,104 SH   SOLE JB1 11,104 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   3,616 156 SH   SOLE BAJ1 156 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   316,082 13,636 SH   SOLE PF1 13,636 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   587,938 25,364 SH   SOLE JS1 25,364 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,383,545 59,687 SH   SOLE JB1 59,687 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   26,532 952 SH   SOLE JC1 952 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   392,103 14,069 SH   SOLE PF1 14,069 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   1,080 25 SH   SOLE BAJ1 25 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   15,721 364 SH   SOLE JS1 364 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   283,283 6,559 SH   SOLE JB1 6,559 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   10,979 58 SH   SOLE BAJ1 58 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   18,930 100 SH   SOLE BT1 100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   44,107 233 SH   SOLE JD1 233 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   90,675 479 SH   SOLE JB1 479 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   98,057 518 SH   SOLE JS1 518 0 0
FISERV INC COM Stock 337738108   765,190 3,725 SH   SOLE PF1 3,725 0 0
FISERV INC COM Stock 337738108   1,460,331 7,109 SH   SOLE JD1 7,109 0 0
MICROSOFT CORP COM Stock 594918104   10,538 25 SH   SOLE JS1 25 0 0
MICROSOFT CORP COM Stock 594918104   17,703 42 SH   SOLE BT1 42 0 0
MICROSOFT CORP COM Stock 594918104   35,828 85 SH   SOLE JD1 85 0 0
MICROSOFT CORP COM Stock 594918104   103,268 245 SH   SOLE PF1 245 0 0
MICROSOFT CORP COM Stock 594918104   229,058 543 SH   SOLE JB1 543 0 0
MICROSOFT CORP COM Stock 594918104   281,141 667 SH   SOLE JC1 667 0 0
MICROSOFT CORP COM Stock 594918104   1,005,993 2,387 SH   SOLE BAJ1 2,386 0 0
ARES CAPITAL CORP COM CEF 04010L103   63,481 2,900 SH   SOLE BT1 2,900 0 0
ARES CAPITAL CORP COM CEF 04010L103   284,968 13,018 SH   SOLE BAJ1 13,018 0 0
NEXTERA ENERGY INC COM Stock 65339F101   17,923 250 SH   SOLE JB1 250 0 0
NEXTERA ENERGY INC COM Stock 65339F101   184,060 2,567 SH   SOLE BAJ1 2,567 0 0
TESLA INC COM Stock 88160R101   10,096 25 SH   SOLE BAJ1 25 0 0
TESLA INC COM Stock 88160R101   13,327 33 SH   SOLE JB1 33 0 0
TESLA INC COM Stock 88160R101   17,769 44 SH   SOLE JS1 44 0 0
TESLA INC COM Stock 88160R101   22,211 55 SH   SOLE BT1 55 0 0
TESLA INC COM Stock 88160R101   42,807 106 SH   SOLE JC1 106 0 0
TESLA INC COM Stock 88160R101   992,235 2,457 SH   SOLE PF1 2,457 0 0
TESLA INC COM Stock 88160R101   2,259,081 5,594 SH   SOLE JD1 5,594 0 0
ARCOSA INC COM Stock 039653100   666,055 6,885 SH   SOLE BAJ1 6,885 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   1,608 47 SH   SOLE BAJ1 47 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   18,505 541 SH   SOLE JS1 541 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   362,301 10,592 SH   SOLE JB1 10,592 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   967 20 SH   SOLE 0 20 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,595 33 SH   SOLE BAJ1 33 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   18,655 386 SH   SOLE JS1 386 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   372,576 7,709 SH   SOLE JB1 7,709 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   873,178 18,067 SH   SOLE JC1 18,067 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   366,314 15,225 SH   SOLE JB1 15,225 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   267,724 11,022 SH   SOLE JB1 11,022 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,699,438 5,010 SH   SOLE JD1 5,010 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,729,073 5,065 SH   SOLE PF1 5,065 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   166,945 17,300 SH   SOLE JC1 17,300 0 0
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100   139,243 10,964 SH   SOLE BT1 10,964 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,026 3 SH   SOLE JS1 3 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   21,556 63 SH   SOLE BT1 63 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   68,432 200 SH   SOLE BAJ1 200 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   229,932 672 SH   SOLE JC1 672 0 0
ELI LILLY & CO COM Stock 532457108   46,320 60 SH   SOLE JC1 60 0 0
ELI LILLY & CO COM Stock 532457108   106,536 138 SH   SOLE PF1 138 0 0
ELI LILLY & CO COM Stock 532457108   125,836 163 SH   SOLE BAJ1 163 0 0
ELI LILLY & CO COM Stock 532457108   909,416 1,178 SH   SOLE JD1 1,178 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,579 57 SH   SOLE BAJ1 57 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   4,129 149 SH   SOLE JC1 149 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   66,726 2,408 SH   SOLE JS1 2,408 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   410,856 14,827 SH   SOLE JB1 14,827 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   268,564 11,018 SH   SOLE JB1 11,018 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   884 4 SH   SOLE 0 4 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   816,668 3,696 SH   SOLE JC1 3,696 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   1,559 74 SH   SOLE BAJ1 74 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   19,237 913 SH   SOLE JS1 913 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   785,089 37,261 SH   SOLE JB1 37,261 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   829 5 SH   SOLE 0 5 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   9,949 60 SH   SOLE JD1 60 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   848,169 5,115 SH   SOLE JC1 5,115 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,922,883 33,424 SH   SOLE JC1 33,424 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   218,030 1,765 SH   SOLE BT1 1,765 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   340,520 7,361 SH   SOLE BT1 7,361 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   1,976,204 19,699 SH   SOLE PF1 19,699 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   23,095,269 230,216 SH   SOLE JD1 230,216 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   273,651 8,981 SH   SOLE BAJ1 8,981 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   350,382 1,768 SH   SOLE PF1 1,768 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,150,649 10,852 SH   SOLE JD1 10,852 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,054 5 SH   SOLE JD1 5 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,894 9 SH   SOLE BAJ1 9 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   3,578 17 SH   SOLE 0 17 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   232,126 1,103 SH   SOLE JS1 1,103 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   694,275 3,299 SH   SOLE JB1 3,299 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   3,289,123 15,629 SH   SOLE JC1 15,629 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   792 29 SH   SOLE BAJ1 29 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,858 68 SH   SOLE JC1 68 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   20,736 759 SH   SOLE JS1 759 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   450,889 16,504 SH   SOLE JB1 16,504 0 0
VISA INC COM CL A Stock 92826C839   7,901 25 SH   SOLE JB1 25 0 0
VISA INC COM CL A Stock 92826C839   11,061 35 SH   SOLE JD1 35 0 0
VISA INC COM CL A Stock 92826C839   14,538 46 SH   SOLE BT1 46 0 0
VISA INC COM CL A Stock 92826C839   32,236 102 SH   SOLE JS1 102 0 0
VISA INC COM CL A Stock 92826C839   115,039 364 SH   SOLE JC1 364 0 0
VISA INC COM CL A Stock 92826C839   452,273 1,431 SH   SOLE BAJ1 1,431 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   351,755 1,256 SH   SOLE PF1 1,256 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,802,466 6,436 SH   SOLE JD1 6,436 0 0
VANGUARD VALUE ETF ETF 922908744   76,185 450 SH   SOLE JC1 450 0 0
VANGUARD VALUE ETF ETF 922908744   85,835 507 SH   SOLE PF1 507 0 0
VANGUARD VALUE ETF ETF 922908744   2,622,118 15,488 SH   SOLE JD1 15,488 0 0
VANGUARD GROWTH ETF ETF 922908736   10,296,298 25,086 SH   SOLE JD1 25,086 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   122,452 10,095 SH   SOLE BT1 10,095 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   133,625 15,870 SH   SOLE JC1 15,870 0 0
META PLATFORMS INC CL A Stock 30303M102   1,171 2 SH   SOLE BT1 2 0 0
META PLATFORMS INC CL A Stock 30303M102   5,855 10 SH   SOLE JB1 10 0 0
META PLATFORMS INC CL A Stock 30303M102   55,038 94 SH   SOLE JS1 94 0 0
META PLATFORMS INC CL A Stock 30303M102   203,757 348 SH   SOLE PF1 348 0 0
META PLATFORMS INC CL A Stock 30303M102   213,237 364 SH   SOLE BAJ1 364 0 0
GLOBAL X MLP ETF ETF 37954Y343   1,532 31 SH   SOLE BAJ1 31 0 0
GLOBAL X MLP ETF ETF 37954Y343   8,301 168 SH   SOLE BT1 168 0 0
GLOBAL X MLP ETF ETF 37954Y343   19,369 392 SH   SOLE JS1 392 0 0
GLOBAL X MLP ETF ETF 37954Y343   344,536 6,973 SH   SOLE JB1 6,973 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568   1,595 43 SH   SOLE BAJ1 43 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568   348,127 9,386 SH   SOLE JS1 9,386 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568   467,408 12,602 SH   SOLE JB1 12,602 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   101,558 10,300 SH   SOLE BT1 10,300 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   1,656 31 SH   SOLE BAJ1 31 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   18,647 349 SH   SOLE JS1 349 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   291,942 5,464 SH   SOLE JB1 5,464 0 0
BROADCOM INC COM Stock 11135F101   62,597 270 SH   SOLE BT1 270 0 0
BROADCOM INC COM Stock 11135F101   67,234 290 SH   SOLE JD1 290 0 0
BROADCOM INC COM Stock 11135F101   129,846 560 SH   SOLE BAJ1 560 0 0
BROADCOM INC COM Stock 11135F101   273,339 1,179 SH   SOLE PF1 1,179 0 0
ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752   994,389 19,473 SH   SOLE BT1 19,473 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   421,446 12,908 SH   SOLE BT1 12,908 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   590,116 18,074 SH   SOLE BAJ1 18,074 0 0
METLIFE INC COM Stock 59156R108   346,006 4,226 SH   SOLE BAJ1 4,225 0 0
ANGEL OAK INCOME ETF ETF 03463K760   250,930 12,187 SH   SOLE BT1 12,187 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   225,774 14,942 SH   SOLE BT1 14,942 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,834 36 SH   SOLE JB1 36 0 0
NVIDIA CORPORATION COM Stock 67066G104   76,948 573 SH   SOLE BT1 573 0 0
NVIDIA CORPORATION COM Stock 67066G104   106,493 793 SH   SOLE BAJ1 793 0 0
NVIDIA CORPORATION COM Stock 67066G104   131,470 979 SH   SOLE JS1 979 0 0
NVIDIA CORPORATION COM Stock 67066G104   548,037 4,081 SH   SOLE JC1 4,081 0 0
NVIDIA CORPORATION COM Stock 67066G104   752,024 5,600 SH   SOLE JD1 5,600 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,002,878 7,468 SH   SOLE PF1 7,468 0 0
ABBVIE INC COM Stock 00287Y109   56,153 316 SH   SOLE PF1 316 0 0
ABBVIE INC COM Stock 00287Y109   213,240 1,200 SH   SOLE BAJ1 1,200 0 0
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF ETF 82889N848   2,047 53 SH   SOLE BAJ1 53 0 0
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF ETF 82889N848   185,631 4,806 SH   SOLE JS1 4,806 0 0
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF ETF 82889N848   465,815 12,060 SH   SOLE JB1 12,060 0 0
YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF ETF 88634T600   353,771 34,820 SH   SOLE JC1 34,820 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,399,441 19,461 SH   SOLE PF1 19,461 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,709,804 23,777 SH   SOLE JB1 23,777 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   2,124 37 SH   SOLE JS1 37 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   204,093 3,555 SH   SOLE JB1 3,555 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100   215,234 13,940 SH   SOLE BT1 13,940 0 0
BRIDGES CAPITAL TACTICAL ETF ETF 02072L474   298,667 9,471 SH   SOLE BT1 9,471 0 0
YIELDMAX META OPTION INCOME STRATEGY ETF ETF 88634T816   34,137 1,792 SH   SOLE JB1 1,791 0 0
YIELDMAX META OPTION INCOME STRATEGY ETF ETF 88634T816   436,607 22,919 SH   SOLE JC1 22,919 0 0
T-MOBILE US INC COM Stock 872590104   17,438 79 SH   SOLE JS1 79 0 0
T-MOBILE US INC COM Stock 872590104   38,628 175 SH   SOLE BAJ1 175 0 0
T-MOBILE US INC COM Stock 872590104   1,283,324 5,814 SH   SOLE JD1 5,814 0 0
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF ETF 88636J816   52,795 2,209 SH   SOLE JB1 2,209 0 0
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF ETF 88636J816   166,535 6,968 SH   SOLE JS1 6,968 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   333,082 1,264 SH   SOLE BAJ1 1,264 0 0
YIELDMAX PYPL OPTION INCOME STRATEGY ETF ETF 88634T451   454,362 25,355 SH   SOLE JC1 25,355 0 0
YIELDMAX SQ OPTION INCOME STRATEGY ETF ETF 88634T766   383,147 21,145 SH   SOLE JC1 21,145 0 0
SIMPLIFY US EQUITY PLUS QIS ETF ETF 82889N517   1,414 52 SH   SOLE BAJ1 52 0 0
SIMPLIFY US EQUITY PLUS QIS ETF ETF 82889N517   116,989 4,303 SH   SOLE JS1 4,303 0 0
SIMPLIFY US EQUITY PLUS QIS ETF ETF 82889N517   307,304 11,303 SH   SOLE JB1 11,303 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   705,780 14,389 SH   SOLE JC1 14,389 0 0
RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204   76,041 3,272 SH   SOLE JB1 3,272 0 0
RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204   226,683 9,754 SH   SOLE JS1 9,754 0 0
AT&T INC COM Stock 00206R102   2,345 103 SH   SOLE BT1 103 0 0
AT&T INC COM Stock 00206R102   273,067 11,992 SH   SOLE BAJ1 11,992 0 0
YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88634T493   62,541 2,377 SH   SOLE JB1 2,377 0 0
YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88634T493   144,600 5,496 SH   SOLE JC1 5,496 0 0
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF ETF 88636J527   18,492 2,062 SH   SOLE JB1 2,061 0 0
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF ETF 88636J527   78,550 8,757 SH   SOLE JC1 8,757 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   942 11 SH   SOLE 0 11 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   11,393 133 SH   SOLE JB1 133 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   797,837 9,314 SH   SOLE JC1 9,314 0 0
GE AEROSPACE COM NEW Stock 369604301   671 4 SH   SOLE BT1 4 0 0
GE AEROSPACE COM NEW Stock 369604301   28,688 172 SH   SOLE JC1 172 0 0
GE AEROSPACE COM NEW Stock 369604301   100,074 600 SH   SOLE BAJ1 600 0 0
GE AEROSPACE COM NEW Stock 369604301   515,381 3,090 SH   SOLE JD1 3,090 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   361,082 4,591 SH   SOLE JB1 4,591 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   897 4 SH   SOLE 0 4 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   55,639 248 SH   SOLE JB1 248 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   914,675 4,077 SH   SOLE JC1 4,077 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   659 5 SH   SOLE BAJ1 5 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   922 7 SH   SOLE 0 7 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   9,618 73 SH   SOLE JS1 73 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   198,299 1,505 SH   SOLE JB1 1,505 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   817,439 6,204 SH   SOLE JC1 6,204 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   957 6 SH   SOLE 0 6 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   848,008 5,316 SH   SOLE JC1 5,316 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY ETF 12811T803   27,528 1,100 SH   SOLE JS1 1,100 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY ETF 12811T803   1,864,921 74,522 SH   SOLE JC1 74,522 0 0
SCHWAB ULTRA-SHORT INCOME ETF ETF 808524623   269,538 10,730 SH   SOLE PF1 10,730 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   108,317 184 SH   SOLE PF1 184 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   789,420 1,341 SH   SOLE JB1 1,341 0 0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501   1,246 25 SH   SOLE 0 25 0 0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501   6,228 125 SH   SOLE PF1 125 0 0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501   127,041 2,550 SH   SOLE JS1 2,550 0 0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501   2,414,875 48,472 SH   SOLE JC1 48,472 0 0
WELLS FARGO CO NEW COM Stock 949746101   66,728 950 SH   SOLE BAJ1 950 0 0
WELLS FARGO CO NEW COM Stock 949746101   736,818 10,490 SH   SOLE PF1 10,490 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,523,014 21,683 SH   SOLE JD1 21,683 0 0
SALESFORCE INC COM Stock 79466L302   1,337 4 SH   SOLE BT1 4 0 0
SALESFORCE INC COM Stock 79466L302   8,024 24 SH   SOLE JB1 24 0 0
SALESFORCE INC COM Stock 79466L302   32,430 97 SH   SOLE JS1 97 0 0
SALESFORCE INC COM Stock 79466L302   129,386 387 SH   SOLE JC1 387 0 0
SALESFORCE INC COM Stock 79466L302   863,909 2,584 SH   SOLE PF1 2,584 0 0
SALESFORCE INC COM Stock 79466L302   1,776,630 5,314 SH   SOLE JD1 5,314 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   3,116 13 SH   SOLE BT1 13 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   33,559 140 SH   SOLE JS1 140 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   41,230 172 SH   SOLE JC1 172 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   80,003 334 SH   SOLE JB1 333 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   266,078 1,110 SH   SOLE BAJ1 1,110 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   1,632 59 SH   SOLE BAJ1 59 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   4,398 159 SH   SOLE JC1 159 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   41,988 1,518 SH   SOLE JS1 1,518 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   856,962 30,982 SH   SOLE JB1 30,982 0 0
CHEVRON CORP NEW COM Stock 166764100   3,667 25 SH   SOLE BT1 25 0 0
CHEVRON CORP NEW COM Stock 166764100   5,214 36 SH   SOLE JB1 36 0 0
CHEVRON CORP NEW COM Stock 166764100   17,091 118 SH   SOLE JS1 118 0 0
CHEVRON CORP NEW COM Stock 166764100   69,523 480 SH   SOLE BAJ1 480 0 0
CHEVRON CORP NEW COM Stock 166764100   112,541 777 SH   SOLE JC1 777 0 0
CHEVRON CORP NEW COM Stock 166764100   182,354 1,259 SH   SOLE JD1 1,259 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   240,290 1,819 SH   SOLE PF1 1,819 0 0
WALMART INC COM Stock 931142103   8,312 92 SH   SOLE JB1 92 0 0
WALMART INC COM Stock 931142103   36,863 408 SH   SOLE JS1 408 0 0
WALMART INC COM Stock 931142103   64,290 712 SH   SOLE BT1 711 0 0
WALMART INC COM Stock 931142103   93,603 1,036 SH   SOLE BAJ1 1,036 0 0
WALMART INC COM Stock 931142103   203,559 2,253 SH   SOLE PF1 2,253 0 0
WALMART INC COM Stock 931142103   266,713 2,952 SH   SOLE JC1 2,952 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,360 11 SH   SOLE JC1 10 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   22,203 101 SH   SOLE BT1 101 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   66,784 304 SH   SOLE JB1 303 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   164,873 750 SH   SOLE BAJ1 750 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   514,842 2,342 SH   SOLE JD1 2,342 0 0
ORACLE CORP COM Stock 68389X105   6,166 37 SH   SOLE JC1 37 0 0
ORACLE CORP COM Stock 68389X105   945,515 5,674 SH   SOLE PF1 5,674 0 0
ORACLE CORP COM Stock 68389X105   1,388,444 8,332 SH   SOLE JD1 8,332 0 0
TEXAS INSTRS INC COM Stock 882508104   7,500 40 SH   SOLE BT1 40 0 0
TEXAS INSTRS INC COM Stock 882508104   63,191 337 SH   SOLE PF1 337 0 0
TEXAS INSTRS INC COM Stock 882508104   144,008 768 SH   SOLE JD1 768 0 0
TEXAS INSTRS INC COM Stock 882508104   233,637 1,246 SH   SOLE BAJ1 1,246 0 0
TEXAS INSTRS INC COM Stock 882508104   477,213 2,545 SH   SOLE JC1 2,545 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   764 10 SH   SOLE BAJ1 10 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   10,003 131 SH   SOLE JS1 131 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   471,981 6,181 SH   SOLE JB1 6,181 0 0
MORGAN STANLEY COM NEW Stock 617446448   3,646 29 SH   SOLE JB1 29 0 0
MORGAN STANLEY COM NEW Stock 617446448   14,332 114 SH   SOLE JS1 114 0 0
MORGAN STANLEY COM NEW Stock 617446448   113,579 903 SH   SOLE BAJ1 903 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,366,576 10,870 SH   SOLE JD1 10,870 0 0
3M CO COM Stock 88579Y101   12,909 100 SH   SOLE BAJ1 100 0 0
3M CO COM Stock 88579Y101   436,970 3,385 SH   SOLE JD1 3,385 0 0
GILEAD SCIENCES INC COM Stock 375558103   462 5 SH   SOLE JS1 5 0 0
GILEAD SCIENCES INC COM Stock 375558103   27,988 303 SH   SOLE JD1 303 0 0
GILEAD SCIENCES INC COM Stock 375558103   799,462 8,655 SH   SOLE PF1 8,655 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   302,250 14,190 SH   SOLE BAJ1 14,190 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   8,760 46 SH   SOLE BT1 46 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   202,438 1,063 SH   SOLE JC1 1,063 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   239,672 5,931 SH   SOLE JB1 5,931 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   973 4 SH   SOLE 0 4 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   1,342,298 5,520 SH   SOLE JC1 5,520 0 0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   1,559 14 SH   SOLE BAJ1 14 0 0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   18,153 163 SH   SOLE JS1 163 0 0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   365,504 3,282 SH   SOLE JB1 3,282 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   11,094 120 SH   SOLE PF1 120 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,017,444 21,822 SH   SOLE JD1 21,822 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   19,999 229 SH   SOLE JS1 229 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,935,931 22,168 SH   SOLE JD1 22,168 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   7,377 107 SH   SOLE 0 107 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   7,165,623 103,940 SH   SOLE JC1 103,939 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   317,309 35,733 SH   SOLE JC1 35,733 0 0
NRG ENERGY INC COM NEW Stock 629377508   270,660 3,000 SH   SOLE BAJ1 3,000 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   2,565,960 7,472 SH   SOLE PF1 7,472 0 0
TRINITY INDS INC COM Stock 896522109   1,409,897 40,168 SH   SOLE BAJ1 40,168 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,414 25 SH   SOLE BAJ1 25 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   22,681 401 SH   SOLE JS1 401 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   25,678 454 SH   SOLE JB1 454 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   533,304 9,429 SH   SOLE JD1 9,429 0 0
EXXON MOBIL CORP COM Stock 30231G102   41,399 385 SH   SOLE BT1 384 0 0
EXXON MOBIL CORP COM Stock 30231G102   53,140 494 SH   SOLE JC1 494 0 0
EXXON MOBIL CORP COM Stock 30231G102   152,857 1,421 SH   SOLE JD1 1,421 0 0
EXXON MOBIL CORP COM Stock 30231G102   370,946 3,448 SH   SOLE BAJ1 3,448 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   3,035 6 SH   SOLE JB1 6 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   19,729 39 SH   SOLE JS1 39 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   57,162 113 SH   SOLE BT1 113 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   93,584 185 SH   SOLE JC1 185 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   268,106 530 SH   SOLE BAJ1 530 0 0
SHOPIFY INC CL A Stock 82509L107   1,276 12 SH   SOLE JS1 12 0 0
SHOPIFY INC CL A Stock 82509L107   30,304 285 SH   SOLE BAJ1 285 0 0
SHOPIFY INC CL A Stock 82509L107   239,243 2,250 SH   SOLE JC1 2,250 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   833 11 SH   SOLE BAJ1 11 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   9,991 132 SH   SOLE JS1 132 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   22,707 300 SH   SOLE JC1 300 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   192,631 2,545 SH   SOLE JB1 2,545 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   5,889 69 SH   SOLE JB1 69 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   23,130 271 SH   SOLE JS1 271 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   31,580 370 SH   SOLE BAJ1 370 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   492,811 5,774 SH   SOLE JD1 5,774 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   759,018 8,893 SH   SOLE PF1 8,893 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   30,859 719 SH   SOLE JS1 719 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   578,047 13,468 SH   SOLE JB1 13,468 0 0
APPLE INC COM Stock 037833100   17,529 70 SH   SOLE BT1 70 0 0
APPLE INC COM Stock 037833100   49,333 197 SH   SOLE JD1 197 0 0
APPLE INC COM Stock 037833100   178,549 713 SH   SOLE JS1 713 0 0
APPLE INC COM Stock 037833100   627,865 2,507 SH   SOLE JB1 2,507 0 0
APPLE INC COM Stock 037833100   636,062 2,540 SH   SOLE BAJ1 2,539 0 0
APPLE INC COM Stock 037833100   3,159,444 12,617 SH   SOLE JC1 12,616 0 0
DISNEY WALT CO COM Stock 254687106   1,354,795 12,167 SH   SOLE JD1 12,167 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   635,958 128 SH   SOLE PF1 128 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,192,421 240 SH   SOLE JD1 240 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   24,138 264 SH   SOLE JS1 264 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   454,041 4,966 SH   SOLE JB1 4,966 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   4,623,524 50,569 SH   SOLE JC1 50,569 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   7,242,079 79,209 SH   SOLE PF1 79,209 0 0