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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0403H108   313,704 786 SH   SOLE   0 0 786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,205,519 3,863 SH   SOLE   0 0 3,863
EATON CORP PLC SHS G29183103   228,547 841 SH   SOLE   0 0 841
LINDE PLC SHS G54950103   1,516,881 3,258 SH   SOLE   0 0 3,258
CHECK POINT SOFTWARE TECH LT ORD M22465104   510,432 2,240 SH   SOLE   0 0 2,240
AFLAC INC COM 001055102   230,650 2,074 SH   SOLE   0 0 2,074
AT&T INC COM 00206R102   550,478 19,465 SH   SOLE   0 0 19,465
ABBOTT LABS COM 002824100   357,252 2,693 SH   SOLE   0 0 2,693
ABBVIE INC COM 00287Y109   363,200 1,733 SH   SOLE   0 0 1,733
ADOBE INC COM 00724F101   1,195,043 3,116 SH   SOLE   0 0 3,116
ADVANCED MICRO DEVICES INC COM 007903107   202,158 1,968 SH   SOLE   0 0 1,968
AGILENT TECHNOLOGIES INC COM 00846U101   984,144 8,413 SH   SOLE   0 0 8,413
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   241,942 6,889 SH   SOLE   0 0 6,889
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   344,532 11,504 SH   SOLE   0 0 11,504
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   414,228 12,473 SH   SOLE   0 0 12,473
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   302,189 9,569 SH   SOLE   0 0 9,569
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,908,120 54,436 SH   SOLE   0 0 54,436
ALPHABET INC CAP STK CL C 02079K107   895,773 5,734 SH   SOLE   0 0 5,734
ALPHABET INC CAP STK CL A 02079K305   2,997,322 19,383 SH   SOLE   0 0 19,383
ALTRIA GROUP INC COM 02209S103   369,344 6,154 SH   SOLE   0 0 6,154
AMAZON COM INC COM 023135106   6,678,254 35,101 SH   SOLE   0 0 35,101
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,221,777 18,736 SH   SOLE   0 0 18,736
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,200,292 19,948 SH   SOLE   0 0 19,948
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   685,581 9,831 SH   SOLE   0 0 9,831
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,172,284 13,448 SH   SOLE   0 0 13,448
AMERICAN EXPRESS CO COM 025816109   1,354,710 5,036 SH   SOLE   0 0 5,036
CENCORA INC COM 03073E105   489,495 1,760 SH   SOLE   0 0 1,760
AMGEN INC COM 031162100   582,252 1,869 SH   SOLE   0 0 1,869
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,311,556 154,809 SH   SOLE   0 0 154,809
ANSYS INC COM 03662Q105   366,420 1,158 SH   SOLE   0 0 1,158
ELEVANCE HEALTH INC COM 036752103   429,971 989 SH   SOLE   0 0 989
APPLE INC COM 037833100   8,657,953 38,978 SH   SOLE   0 0 38,978
APPLIED INDL TECHNOLOGIES IN COM 03820C105   225,340 1,000 SH   SOLE   0 0 1,000
APTARGROUP INC COM 038336103   385,427 2,598 SH   SOLE   0 0 2,598
ARCOSA INC COM 039653100   985,517 12,773 SH   SOLE   0 0 12,773
AUTOMATIC DATA PROCESSING IN COM 053015103   893,763 2,925 SH   SOLE   0 0 2,925
AUTOZONE INC COM 053332102   1,763,285 463 SH   SOLE   0 0 463
AXON ENTERPRISE INC COM 05464C101   1,137,365 2,162 SH   SOLE   0 0 2,162
BANK AMERICA CORP COM 060505104   1,523,849 36,521 SH   SOLE   0 0 36,521
BECTON DICKINSON & CO COM 075887109   449,098 1,961 SH   SOLE   0 0 1,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,185,428 4,103 SH   SOLE   0 0 4,103
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   674,505 12,877 SH   SOLE   0 0 12,877
BLACKSTONE INC COM 09260D107   358,308 2,563 SH   SOLE   0 0 2,563
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,600,335 32,821 SH   SOLE   0 0 32,821
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   18,674,702 443,264 SH   SOLE   0 0 443,264
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,811,319 75,689 SH   SOLE   0 0 75,689
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,221,168 21,536 SH   SOLE   0 0 21,536
BROADCOM INC COM 11135F101   881,469 5,265 SH   SOLE   0 0 5,265
CBRE GROUP INC CL A 12504L109   1,240,737 9,489 SH   SOLE   0 0 9,489
CGI INC CL A SUB VTG 12532H104   319,639 3,203 SH   SOLE   0 0 3,203
THE CIGNA GROUP COM 125523100   601,197 1,827 SH   SOLE   0 0 1,827
CACI INTL INC CL A 127190304   901,014 2,455 SH   SOLE   0 0 2,455
CALAMOS ETF TR RUSSELL 2000 STR 12811T126   520,791 21,219 SH   SOLE   0 0 21,219
CALAMOS ETF TR S&P 500 STRUCTU 12811T795   232,467 9,728 SH   SOLE   0 0 9,728
CALAMOS ETF TR NASDAQ 100 STRU 12811T852   203,072 8,321 SH   SOLE   0 0 8,321
CASEYS GEN STORES INC COM 147528103   1,325,819 3,055 SH   SOLE   0 0 3,055
CATERPILLAR INC COM 149123101   1,401,276 4,249 SH   SOLE   0 0 4,249
CELANESE CORP DEL COM 150870103   970,516 17,094 SH   SOLE   0 0 17,094
CHEMED CORP NEW COM 16359R103   3,945,444 6,412 SH   SOLE   0 0 6,412
CHENIERE ENERGY INC COM NEW 16411R208   1,522,057 6,579 SH   SOLE   0 0 6,579
CHEVRON CORP NEW COM 166764100   1,827,595 10,925 SH   SOLE   0 0 10,925
CHURCH & DWIGHT CO INC COM 171340102   383,146 3,480 SH   SOLE   0 0 3,480
CISCO SYS INC COM 17275R102   491,515 7,965 SH   SOLE   0 0 7,965
CINTAS CORP COM 172908105   363,456 1,768 SH   SOLE   0 0 1,768
CITIGROUP INC COM NEW 172967424   255,640 3,601 SH   SOLE   0 0 3,601
COCA COLA CONS INC COM 191098102   325,616 241 SH   SOLE   0 0 241
COCA COLA CO COM 191216100   395,223 5,518 SH   SOLE   0 0 5,518
COLGATE PALMOLIVE CO COM 194162103   472,812 5,046 SH   SOLE   0 0 5,046
COMCAST CORP NEW CL A 20030N101   502,709 13,624 SH   SOLE   0 0 13,624
CONSTELLATION BRANDS INC CL A 21036P108   898,043 4,893 SH   SOLE   0 0 4,893
COPART INC COM 217204106   4,184,041 73,936 SH   SOLE   0 0 73,936
COSTCO WHSL CORP NEW COM 22160K105   1,648,939 1,744 SH   SOLE   0 0 1,744
CROWDSTRIKE HLDGS INC CL A 22788C105   869,110 2,465 SH   SOLE   0 0 2,465
DBX ETF TR XTRACK MSCI EAFE 233051630   220,648 8,130 SH   SOLE   0 0 8,130
DNP SELECT INCOME FD INC COM 23325P104   923,021 93,329 SH   SOLE   0 0 93,329
DTE ENERGY CO COM 233331107   470,332 3,402 SH   SOLE   0 0 3,402
DEERE & CO COM 244199105   1,394,541 2,972 SH   SOLE   0 0 2,972
DEVON ENERGY CORP NEW COM 25179M103   353,885 9,462 SH   SOLE   0 0 9,462
DIAMONDBACK ENERGY INC COM 25278X109   3,609,195 22,574 SH   SOLE   0 0 22,574
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   612,997 23,343 SH   SOLE   0 0 23,343
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   639,823 16,256 SH   SOLE   0 0 16,256
DISNEY WALT CO COM 254687106   1,596,752 16,179 SH   SOLE   0 0 16,179
DONALDSON INC COM 257651109   324,790 4,843 SH   SOLE   0 0 4,843
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   5,976,128 121,837 SH   SOLE   0 0 121,837
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   20,699,930 535,020 SH   SOLE   0 0 535,020
ETF SER SOLUTIONS APTUS DEFINED 26922A388   14,942,288 547,939 SH   SOLE   0 0 547,939
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   3,895,160 111,769 SH   SOLE   0 0 111,769
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   6,479,993 145,929 SH   SOLE   0 0 145,929
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444   2,948,492 127,304 SH   SOLE   0 0 127,304
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   2,898,022 93,841 SH   SOLE   0 0 93,841
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   7,807,857 342,000 SH   SOLE   0 0 342,000
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   3,255,449 156,045 SH   SOLE   0 0 156,045
ECOLAB INC COM 278865100   487,175 1,922 SH   SOLE   0 0 1,922
EMERSON ELEC CO COM 291011104   250,472 2,284 SH   SOLE   0 0 2,284
ENPHASE ENERGY INC COM 29355A107   1,243,463 20,042 SH   SOLE   0 0 20,042
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   362,538 17,380 SH   SOLE   0 0 17,380
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   1,255,011 50,544 SH   SOLE   0 0 50,544
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   463,287 20,813 SH   SOLE   0 0 20,813
EXXON MOBIL CORP COM 30231G102   1,843,496 15,501 SH   SOLE   0 0 15,501
META PLATFORMS INC CL A 30303M102   2,847,459 4,940 SH   SOLE   0 0 4,940
FACTSET RESH SYS INC COM 303075105   396,730 873 SH   SOLE   0 0 873
FAIR ISAAC CORP COM 303250104   344,849 187 SH   SOLE   0 0 187
FASTENAL CO COM 311900104   415,536 5,359 SH   SOLE   0 0 5,359
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   244,070 3,586 SH   SOLE   0 0 3,586
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   483,998 6,725 SH   SOLE   0 0 6,725
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   848,779 27,213 SH   SOLE   0 0 27,213
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   280,250 4,703 SH   SOLE   0 0 4,703
FIRST TR VALUE LINE DIVID IN SHS 33734H106   201,725 4,524 SH   SOLE   0 0 4,524
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,862,179 16,461 SH   SOLE   0 0 16,461
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   375,946 19,944 SH   SOLE   0 0 19,944
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   237,834 4,063 SH   SOLE   0 0 4,063
FIRST TR EXCHANGE TRADED FD S&P 500 ECONOMIC 33738R613   927,891 43,891 SH   SOLE   0 0 43,891
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   381,790 22,133 SH   SOLE   0 0 22,133
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738   938,879 29,149 SH   SOLE   0 0 29,149
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   255,920 5,549 SH   SOLE   0 0 5,549
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   860,048 13,421 SH   SOLE   0 0 13,421
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   225,341 4,584 SH   SOLE   0 0 4,584
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   381,135 6,369 SH   SOLE   0 0 6,369
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,550,240 90,068 SH   SOLE   0 0 90,068
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   291,202 8,247 SH   SOLE   0 0 8,247
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   443,991 12,083 SH   SOLE   0 0 12,083
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   2,222,643 59,003 SH   SOLE   0 0 59,003
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   2,628,782 69,768 SH   SOLE   0 0 69,768
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   8,357,706 188,449 SH   SOLE   0 0 188,449
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   9,698,335 255,421 SH   SOLE   0 0 255,421
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   7,704,443 200,898 SH   SOLE   0 0 200,898
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   2,900,936 73,116 SH   SOLE   0 0 73,116
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   7,307,429 178,663 SH   SOLE   0 0 178,663
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   2,266,112 53,976 SH   SOLE   0 0 53,976
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   6,079,933 121,867 SH   SOLE   0 0 121,867
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   276,639 6,986 SH   SOLE   0 0 6,986
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   2,210,477 47,868 SH   SOLE   0 0 47,868
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   578,332 19,479 SH   SOLE   0 0 19,479
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   211,163 4,328 SH   SOLE   0 0 4,328
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   2,856,843 67,778 SH   SOLE   0 0 67,778
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   207,027 4,722 SH   SOLE   0 0 4,722
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   792,189 18,899 SH   SOLE   0 0 18,899
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   291,878 6,254 SH   SOLE   0 0 6,254
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   4,878,075 125,732 SH   SOLE   0 0 125,732
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   824,221 18,120 SH   SOLE   0 0 18,120
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   263,606 5,534 SH   SOLE   0 0 5,534
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,224,234 27,480 SH   SOLE   0 0 27,480
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   775,874 19,823 SH   SOLE   0 0 19,823
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422   434,017 15,252 SH   SOLE   0 0 15,252
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   231,605 5,336 SH   SOLE   0 0 5,336
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   296,794 9,484 SH   SOLE   0 0 9,484
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   347,228 11,041 SH   SOLE   0 0 11,041
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   765,404 24,407 SH   SOLE   0 0 24,407
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   219,486 6,629 SH   SOLE   0 0 6,629
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   330,487 13,893 SH   SOLE   0 0 13,893
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   375,950 10,217 SH   SOLE   0 0 10,217
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   461,038 11,979 SH   SOLE   0 0 11,979
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   2,976,986 72,805 SH   SOLE   0 0 72,805
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   265,659 9,186 SH   SOLE   0 0 9,186
FISERV INC COM 337738108   566,814 2,567 SH   SOLE   0 0 2,567
FORD MTR CO COM 345370860   1,002,055 99,906 SH   SOLE   0 0 99,906
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   4,366,870 181,424 SH   SOLE   0 0 181,424
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,140,856 14,137 SH   SOLE   0 0 14,137
GALLAGHER ARTHUR J & CO COM 363576109   499,887 1,448 SH   SOLE   0 0 1,448
GARTNER INC COM 366651107   311,794 743 SH   SOLE   0 0 743
GENERAL DYNAMICS CORP COM 369550108   397,924 1,460 SH   SOLE   0 0 1,460
GE AEROSPACE COM NEW 369604301   496,282 2,480 SH   SOLE   0 0 2,480
GENERAL MLS INC COM 370334104   363,491 6,080 SH   SOLE   0 0 6,080
GEVO INC COM PAR 374396406   16,658 14,360 SH   SOLE   0 0 14,360
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,271,365 316,979 SH   SOLE   0 0 316,979
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   650,814 17,889 SH   SOLE   0 0 17,889
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,066,055 37,458 SH   SOLE   0 0 37,458
GLOBAL X FDS DEFENSE TECH ETF 37960A529   290,938 6,250 SH   SOLE   0 0 6,250
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,346,169 64,195 SH   SOLE   0 0 64,195
GOLDMAN SACHS GROUP INC COM 38141G104   1,517,583 2,778 SH   SOLE   0 0 2,778
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   285,229 2,847 SH   SOLE   0 0 2,847
GRAINGER W W INC COM 384802104   397,558 402 SH   SOLE   0 0 402
HCA HEALTHCARE INC COM 40412C101   1,462,709 4,233 SH   SOLE   0 0 4,233
HENRY JACK & ASSOC INC COM 426281101   402,579 2,205 SH   SOLE   0 0 2,205
HERSHEY CO COM 427866108   383,694 2,244 SH   SOLE   0 0 2,244
HOME DEPOT INC COM 437076102   2,846,701 7,769 SH   SOLE   0 0 7,769
HONEYWELL INTL INC COM 438516106   206,541 975 SH   SOLE   0 0 975
HUNTINGTON INGALLS INDS INC COM 446413106   1,281,438 6,280 SH   SOLE   0 0 6,280
ICF INTL INC COM 44925C103   658,716 7,751 SH   SOLE   0 0 7,751
IDEX CORP COM 45167R104   334,369 1,848 SH   SOLE   0 0 1,848
IDEXX LABS INC COM 45168D104   392,423 935 SH   SOLE   0 0 935
ILLINOIS TOOL WKS INC COM 452308109   471,842 1,903 SH   SOLE   0 0 1,903
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   212,240 6,405 SH   SOLE   0 0 6,405
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   453,657 16,697 SH   SOLE   0 0 16,697
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   308,525 11,525 SH   SOLE   0 0 11,525
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,491,466 47,514 SH   SOLE   0 0 47,514
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   424,165 15,704 SH   SOLE   0 0 15,704
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   275,203 8,770 SH   SOLE   0 0 8,770
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502   341,266 14,275 SH   SOLE   0 0 14,275
INTELLIA THERAPEUTICS INC COM 45826J105   551,548 77,436 SH   SOLE   0 0 77,436
INTERCONTINENTAL EXCHANGE IN COM 45866F104   527,939 3,060 SH   SOLE   0 0 3,060
INTERNATIONAL BUSINESS MACHS COM 459200101   531,074 2,136 SH   SOLE   0 0 2,136
INVESCO QQQ TR UNIT SER 1 46090E103   4,311,208 9,194 SH   SOLE   0 0 9,194
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   171,116 12,556 SH   SOLE   0 0 12,556
INTUITIVE SURGICAL INC COM NEW 46120E602   891,486 1,800 SH   SOLE   0 0 1,800
INTUIT COM 461202103   446,192 727 SH   SOLE   0 0 727
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   338,017 7,345 SH   SOLE   0 0 7,345
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   370,201 5,580 SH   SOLE   0 0 5,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,584,680 49,557 SH   SOLE   0 0 49,557
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,461,715 102,361 SH   SOLE   0 0 102,361
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   355,729 3,558 SH   SOLE   0 0 3,558
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   591,162 11,769 SH   SOLE   0 0 11,769
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,128,754 93,922 SH   SOLE   0 0 93,922
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,518,485 28,484 SH   SOLE   0 0 28,484
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   5,105,127 103,426 SH   SOLE   0 0 103,426
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   221,888 8,424 SH   SOLE   0 0 8,424
ISHARES SILVER TR ISHARES 46428Q109   528,008 17,038 SH   SOLE   0 0 17,038
ISHARES GOLD TR ISHARES NEW 464285204   1,949,512 33,065 SH   SOLE   0 0 33,065
ISHARES TR S&P 100 ETF 464287101   278,805 1,029 SH   SOLE   0 0 1,029
ISHARES TR CORE S&P TTL STK 464287150   309,857 2,540 SH   SOLE   0 0 2,540
ISHARES TR SELECT DIVID ETF 464287168   381,666 2,842 SH   SOLE   0 0 2,842
ISHARES TR CORE S&P500 ETF 464287200   5,174,104 9,208 SH   SOLE   0 0 9,208
ISHARES TR CORE US AGGBD ET 464287226   23,923,165 241,844 SH   SOLE   0 0 241,844
ISHARES TR IBOXX INV CP ETF 464287242   11,585,464 106,592 SH   SOLE   0 0 106,592
ISHARES TR S&P 500 GRWT ETF 464287309   2,166,951 23,343 SH   SOLE   0 0 23,343
ISHARES TR S&P 500 VAL ETF 464287408   1,165,692 6,117 SH   SOLE   0 0 6,117
ISHARES TR 20 YR TR BD ETF 464287432   11,935,261 131,113 SH   SOLE   0 0 131,113
ISHARES TR 7-10 YR TRSY BD 464287440   301,501 3,161 SH   SOLE   0 0 3,161
ISHARES TR RUS MDCP VAL ETF 464287473   563,595 4,474 SH   SOLE   0 0 4,474
ISHARES TR RUS MD CP GR ETF 464287481   494,144 4,206 SH   SOLE   0 0 4,206
ISHARES TR CORE S&P MCP ETF 464287507   316,143 5,418 SH   SOLE   0 0 5,418
ISHARES TR RUS 1000 GRW ETF 464287614   611,724 1,694 SH   SOLE   0 0 1,694
ISHARES TR CORE S&P US VLU 464287663   246,636 2,672 SH   SOLE   0 0 2,672
ISHARES TR CORE S&P US GWT 464287671   217,029 1,708 SH   SOLE   0 0 1,708
ISHARES TR RUSSELL 3000 ETF 464287689   249,207 785 SH   SOLE   0 0 785
ISHARES TR U.S. TECH ETF 464287721   793,228 5,648 SH   SOLE   0 0 5,648
ISHARES TR CORE S&P SCP ETF 464287804   495,335 4,737 SH   SOLE   0 0 4,737
ISHARES TR DOW JONES US ETF 464287846   321,807 2,364 SH   SOLE   0 0 2,364
ISHARES TR JPMORGAN USD EMG 464288281   585,597 6,464 SH   SOLE   0 0 6,464
ISHARES TR MRGSTR MD CP GRW 464288307   269,859 3,778 SH   SOLE   0 0 3,778
ISHARES TR NATIONAL MUN ETF 464288414   719,256 6,821 SH   SOLE   0 0 6,821
ISHARES TR MBS ETF 464288588   5,259,584 56,084 SH   SOLE   0 0 56,084
ISHARES TR GOV/CRED BD ETF 464288596   223,987 2,151 SH   SOLE   0 0 2,151
ISHARES TR USD INV GRDE ETF 464288620   845,347 16,549 SH   SOLE   0 0 16,549
ISHARES TR ISHS 1-5YR INVS 464288646   302,079 5,768 SH   SOLE   0 0 5,768
ISHARES TR SHORT TREAS BD 464288679   632,776 5,729 SH   SOLE   0 0 5,729
ISHARES TR EAFE VALUE ETF 464288877   2,599,409 44,103 SH   SOLE   0 0 44,103
ISHARES TR EAFE GRWTH ETF 464288885   2,119,700 21,197 SH   SOLE   0 0 21,197
ISHARES TR RUS TP200 VL ETF 464289420   1,148,836 13,980 SH   SOLE   0 0 13,980
ISHARES TR RUS TP200 GR ETF 464289438   1,716,414 8,137 SH   SOLE   0 0 8,137
ISHARES TR CORE LT USDB ETF 464289479   216,383 4,328 SH   SOLE   0 0 4,328
ISHARES TR US TREAS BD ETF 46429B267   788,272 34,295 SH   SOLE   0 0 34,295
ISHARES TR A RATE CP BD ETF 46429B291   706,154 14,857 SH   SOLE   0 0 14,857
ISHARES TR MSCI USA MIN VOL 46429B697   1,302,996 13,912 SH   SOLE   0 0 13,912
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,034,931 29,332 SH   SOLE   0 0 29,332
ISHARES TR MSCI USA QLT FCT 46432F339   3,478,860 20,357 SH   SOLE   0 0 20,357
ISHARES TR MSCI USA MMENTM 46432F396   375,986 1,860 SH   SOLE   0 0 1,860
ISHARES TR CORE MSCI TOTAL 46432F834   644,626 9,234 SH   SOLE   0 0 9,234
ISHARES TR CORE MSCI EAFE 46432F842   811,857 10,730 SH   SOLE   0 0 10,730
ISHARES INC CORE MSCI EMKT 46434G103   1,184,616 21,949 SH   SOLE   0 0 21,949
ISHARES INC MSCI EMRG CHN 46434G764   731,558 13,279 SH   SOLE   0 0 13,279
ISHARES TR CORE TOTAL USD 46434V613   3,932,248 85,335 SH   SOLE   0 0 85,335
ISHARES TR CORE DIV GRWTH 46434V621   566,287 9,166 SH   SOLE   0 0 9,166
ISHARES TR ESG AWR MSCI USA 46435G425   489,191 4,013 SH   SOLE   0 0 4,013
ISHARES TR US INFRASTRUC 46435U713   200,855 4,457 SH   SOLE   0 0 4,457
ISHARES TR CORE DIVID ETF 46435U861   29,224,230 602,314 SH   SOLE   0 0 602,314
ISHARES TR BLOCKCHAIN & TEC 46436E361   1,309,742 53,061 SH   SOLE   0 0 53,061
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,401,143 13,918 SH   SOLE   0 0 13,918
ISHARES GOLD TR SHARES REPRESENT 46436F103   599,580 19,236 SH   SOLE   0 0 19,236
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,358,719 93,115 SH   SOLE   0 0 93,115
JPMORGAN CHASE & CO. COM 46625H100   6,833,508 27,858 SH   SOLE   0 0 27,858
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,745,262 170,551 SH   SOLE   0 0 170,551
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   428,801 8,469 SH   SOLE   0 0 8,469
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,717,010 52,472 SH   SOLE   0 0 52,472
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,797,751 74,892 SH   SOLE   0 0 74,892
JOHNSON & JOHNSON COM 478160104   1,414,766 8,531 SH   SOLE   0 0 8,531
LAM RESEARCH CORP COM NEW 512807306   1,182,201 16,262 SH   SOLE   0 0 16,262
LANCASTER COLONY CORP COM 513847103   726,425 4,151 SH   SOLE   0 0 4,151
ELI LILLY & CO COM 532457108   749,067 907 SH   SOLE   0 0 907
LOCKHEED MARTIN CORP COM 539830109   323,166 723 SH   SOLE   0 0 723
LOWES COS INC COM 548661107   1,181,439 5,066 SH   SOLE   0 0 5,066
MSCI INC COM 55354G100   1,537,426 2,719 SH   SOLE   0 0 2,719
MARSH & MCLENNAN COS INC COM 571748102   597,477 2,448 SH   SOLE   0 0 2,448
MASTERCARD INCORPORATED CL A 57636Q104   953,195 1,739 SH   SOLE   0 0 1,739
MCCORMICK & CO INC COM NON VTG 579780206   395,227 4,802 SH   SOLE   0 0 4,802
MCDONALDS CORP COM 580135101   2,589,566 8,290 SH   SOLE   0 0 8,290
MERCADOLIBRE INC COM 58733R102   259,466 133 SH   SOLE   0 0 133
MERCK & CO INC COM 58933Y105   300,064 3,343 SH   SOLE   0 0 3,343
METTLER TOLEDO INTERNATIONAL COM 592688105   598,119 507 SH   SOLE   0 0 507
MICROSOFT CORP COM 594918104   10,004,731 26,651 SH   SOLE   0 0 26,651
MICROSTRATEGY INC CL A NEW 594972408   1,033,433 3,585 SH   SOLE   0 0 3,585
MICRON TECHNOLOGY INC COM 595112103   1,157,778 13,322 SH   SOLE   0 0 13,322
MONSTER BEVERAGE CORP NEW COM 61174X109   464,249 7,934 SH   SOLE   0 0 7,934
MORGAN STANLEY COM NEW 617446448   440,702 3,777 SH   SOLE   0 0 3,777
MOTOROLA SOLUTIONS INC COM NEW 620076307   813,850 1,859 SH   SOLE   0 0 1,859
NETFLIX INC COM 64110L106   580,463 622 SH   SOLE   0 0 622
NEXTERA ENERGY INC COM 65339F101   596,416 8,413 SH   SOLE   0 0 8,413
NIKE INC CL B 654106103   338,054 5,325 SH   SOLE   0 0 5,325
NORFOLK SOUTHN CORP COM 655844108   230,796 974 SH   SOLE   0 0 974
NORTHROP GRUMMAN CORP COM 666807102   207,235 405 SH   SOLE   0 0 405
NOVO-NORDISK A S ADR 670100205   1,119,569 16,123 SH   SOLE   0 0 16,123
NVIDIA CORPORATION COM 67066G104   8,475,559 78,202 SH   SOLE   0 0 78,202
OREILLY AUTOMOTIVE INC COM 67103H107   514,964 360 SH   SOLE   0 0 360
ORACLE CORP COM 68389X105   555,331 3,972 SH   SOLE   0 0 3,972
PGIM ETF TR ACTV HY BD ETF 69344A206   6,547,977 188,052 SH   SOLE   0 0 188,052
PGIM ETF TR AAA CLO ETF 69344A834   550,248 10,724 SH   SOLE   0 0 10,724
PACER FDS TR SWAN SOS FD OF 69374H568   16,440,624 575,854 SH   SOLE   0 0 575,854
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,948,332 23,080 SH   SOLE   0 0 23,080
PARKER-HANNIFIN CORP COM 701094104   434,853 715 SH   SOLE   0 0 715
PAYCHEX INC COM 704326107   540,788 3,506 SH   SOLE   0 0 3,506
PEPSICO INC COM 713448108   813,747 5,427 SH   SOLE   0 0 5,427
PFIZER INC COM 717081103   223,641 8,826 SH   SOLE   0 0 8,826
PHILIP MORRIS INTL INC COM 718172109   625,910 3,943 SH   SOLE   0 0 3,943
PIMCO ETF TR ACTIVE BD ETF 72201R775   625,219 6,761 SH   SOLE   0 0 6,761
POOL CORP COM 73278L105   1,077,076 3,383 SH   SOLE   0 0 3,383
PRESIDIO PPTY TR INC COM CL A 74102L303   9,775 17,000 SH   SOLE   0 0 17,000
PROCTER AND GAMBLE CO COM 742718109   3,249,349 19,068 SH   SOLE   0 0 19,068
PROGRESSIVE CORP COM 743315103   4,187,464 14,796 SH   SOLE   0 0 14,796
PULTE GROUP INC COM 745867101   321,329 3,126 SH   SOLE   0 0 3,126
QUANTA SVCS INC COM 74762E102   4,584,386 18,036 SH   SOLE   0 0 18,036
QUEST DIAGNOSTICS INC COM 74834L100   443,240 2,620 SH   SOLE   0 0 2,620
RBB FD INC US TREAS 5 YR NT 74933W510   9,503,628 194,460 SH   SOLE   0 0 194,460
RBB FD INC US TREASR 10 YR 74933W536   8,510,620 193,828 SH   SOLE   0 0 193,828
RESMED INC COM 761152107   362,814 1,621 SH   SOLE   0 0 1,621
ROCKWELL AUTOMATION INC COM 773903109   220,261 852 SH   SOLE   0 0 852
ROLLINS INC COM 775711104   1,714,474 31,738 SH   SOLE   0 0 31,738
ROPER TECHNOLOGIES INC COM 776696106   4,240,029 7,192 SH   SOLE   0 0 7,192
S&P GLOBAL INC COM 78409V104   421,740 830 SH   SOLE   0 0 830
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,001,294 73,296 SH   SOLE   0 0 73,296
SPDR GOLD TR GOLD SHS 78463V107   3,653,739 12,680 SH   SOLE   0 0 12,680
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,714,866 195,958 SH   SOLE   0 0 195,958
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,747,477 54,677 SH   SOLE   0 0 54,677
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,262,047 199,452 SH   SOLE   0 0 199,452
SPDR SER TR PORTFOLIO INTRMD 78464A375   844,035 25,392 SH   SOLE   0 0 25,392
SPDR SER TR BLOOMBERG EMERGI 78464A391   898,854 44,786 SH   SOLE   0 0 44,786
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,147,721 64,050 SH   SOLE   0 0 64,050
SPDR SER TR PORTFOLIO SHORT 78464A474   207,841 6,905 SH   SOLE   0 0 6,905
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,438,213 478,525 SH   SOLE   0 0 478,525
SPDR SER TR PORTFOLIO AGRGTE 78464A649   217,418 8,513 SH   SOLE   0 0 8,513
SPDR SER TR PORTFOLIO LN TSR 78464A664   532,987 19,552 SH   SOLE   0 0 19,552
SPDR SER TR PORTFOLIO S&P400 78464A847   2,013,776 39,347 SH   SOLE   0 0 39,347
SPDR SER TR PORTFOLIO S&P500 78464A854   35,382,840 538,060 SH   SOLE   0 0 538,060
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   822,929 20,008 SH   SOLE   0 0 20,008
SPDR SER TR BLOOMBERG ENHNCD 78468R440   1,191,696 43,006 SH   SOLE   0 0 43,006
SPDR SER TR BLOOMBERG EMG MK 78468R515   795,538 32,926 SH   SOLE   0 0 32,926
SPDR SER TR PORTFLI HIGH YLD 78468R606   264,880 11,310 SH   SOLE   0 0 11,310
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,280,345 34,421 SH   SOLE   0 0 34,421
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,937,798 151,944 SH   SOLE   0 0 151,944
SPDR SER TR NUVEEN BLMBRG MU 78468R721   721,075 15,999 SH   SOLE   0 0 15,999
SPDR SER TR PORTFOLIO S&P600 78468R853   11,765,883 288,663 SH   SOLE   0 0 288,663
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,028,088 53,574 SH   SOLE   0 0 53,574
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   8,734,928 172,049 SH   SOLE   0 0 172,049
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,602,829 100,573 SH   SOLE   0 0 100,573
SALESFORCE INC COM 79466L302   244,893 913 SH   SOLE   0 0 913
HENRY SCHEIN INC COM 806407102   367,041 5,359 SH   SOLE   0 0 5,359
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   443,642 20,092 SH   SOLE   0 0 20,092
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   483,996 19,329 SH   SOLE   0 0 19,329
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,581,814 98,543 SH   SOLE   0 0 98,543
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,448,943 104,522 SH   SOLE   0 0 104,522
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   5,460,166 231,265 SH   SOLE   0 0 231,265
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,509,476 232,814 SH   SOLE   0 0 232,814
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   289,139 14,618 SH   SOLE   0 0 14,618
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,083,818 46,797 SH   SOLE   0 0 46,797
SEA LTD SPONSORD ADS 81141R100   1,532,437 11,744 SH   SOLE   0 0 11,744
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   942,029 10,956 SH   SOLE   0 0 10,956
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,892,682 26,661 SH   SOLE   0 0 26,661
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,528,278 30,957 SH   SOLE   0 0 30,957
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,612,163 18,293 SH   SOLE   0 0 18,293
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,384,736 36,220 SH   SOLE   0 0 36,220
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,282,340 106,050 SH   SOLE   0 0 106,050
SELECT SECTOR SPDR TR INDL 81369Y704   2,973,791 22,689 SH   SOLE   0 0 22,689
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,675,280 32,329 SH   SOLE   0 0 32,329
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,138,142 32,537 SH   SOLE   0 0 32,537
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,190,659 28,451 SH   SOLE   0 0 28,451
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,274,050 28,840 SH   SOLE   0 0 28,840
SEMPRA COM 816851109   373,425 5,233 SH   SOLE   0 0 5,233
SERVICENOW INC COM 81762P102   750,760 943 SH   SOLE   0 0 943
SHERWIN WILLIAMS CO COM 824348106   704,476 2,018 SH   SOLE   0 0 2,018
SHOPIFY INC CL A 82509L107   1,324,935 13,898 SH   SOLE   0 0 13,898
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   215,484 9,808 SH   SOLE   0 0 9,808
SMUCKER J M CO COM NEW 832696405   1,522,304 12,859 SH   SOLE   0 0 12,859
SOLVENTUM CORP COM SHS 83444M101   1,436,065 18,890 SH   SOLE   0 0 18,890
SOUTHERN CO COM 842587107   356,707 3,879 SH   SOLE   0 0 3,879
BLOCK INC CL A 852234103   800,084 14,723 SH   SOLE   0 0 14,723
STARBUCKS CORP COM 855244109   1,720,316 17,539 SH   SOLE   0 0 17,539
STEEL DYNAMICS INC COM 858119100   507,074 4,054 SH   SOLE   0 0 4,054
STRYKER CORPORATION COM 863667101   833,206 2,238 SH   SOLE   0 0 2,238
TJX COS INC NEW COM 872540109   564,827 4,638 SH   SOLE   0 0 4,638
TESLA INC COM 88160R101   3,837,479 14,807 SH   SOLE   0 0 14,807
THERMO FISHER SCIENTIFIC INC COM 883556102   645,641 1,297 SH   SOLE   0 0 1,297
3M CO COM 88579Y101   1,922,416 13,092 SH   SOLE   0 0 13,092
TRACTOR SUPPLY CO COM 892356106   388,609 7,054 SH   SOLE   0 0 7,054
TRUIST FINL CORP COM 89832Q109   228,728 5,558 SH   SOLE   0 0 5,558
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   161,989 16,611 SH   SOLE   0 0 16,611
UBER TECHNOLOGIES INC COM 90353T100   2,125,575 29,174 SH   SOLE   0 0 29,174
ULTA BEAUTY INC COM 90384S303   1,113,082 3,038 SH   SOLE   0 0 3,038
UNITEDHEALTH GROUP INC COM 91324P102   5,974,501 11,408 SH   SOLE   0 0 11,408
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   25,337,199 287,923 SH   SOLE   0 0 287,923
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,740,543 12,959 SH   SOLE   0 0 12,959
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   898,897 4,634 SH   SOLE   0 0 4,634
VANGUARD WORLD FD MEGA GRWTH IND 921910816   356,158 1,153 SH   SOLE   0 0 1,153
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   646,595 9,182 SH   SOLE   0 0 9,182
VANGUARD BD INDEX FDS INTERMED TERM 921937819   679,209 8,870 SH   SOLE   0 0 8,870
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,603,556 20,485 SH   SOLE   0 0 20,485
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,390,760 59,779 SH   SOLE   0 0 59,779
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,945,685 412,073 SH   SOLE   0 0 412,073
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   779,229 6,042 SH   SOLE   0 0 6,042
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   324,537 5,055 SH   SOLE   0 0 5,055
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   692,269 13,873 SH   SOLE   0 0 13,873
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,810,289 37,081 SH   SOLE   0 0 37,081
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   225,658 693 SH   SOLE   0 0 693
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   330,906 1,250 SH   SOLE   0 0 1,250
VANGUARD WORLD FD INF TECH ETF 92204A702   1,049,790 1,936 SH   SOLE   0 0 1,936
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   296,600 2,558 SH   SOLE   0 0 2,558
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,522,019 144,101 SH   SOLE   0 0 144,101
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,331,420 124,918 SH   SOLE   0 0 124,918
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   385,835 4,888 SH   SOLE   0 0 4,888
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   307,581 3,814 SH   SOLE   0 0 3,814
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   813,429 13,694 SH   SOLE   0 0 13,694
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,251,093 48,609 SH   SOLE   0 0 48,609
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,382,302 41,352 SH   SOLE   0 0 41,352
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,501,703 30,598 SH   SOLE   0 0 30,598
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,460,729 8,680 SH   SOLE   0 0 8,680
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   251,991 1,570 SH   SOLE   0 0 1,570
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   469,623 1,920 SH   SOLE   0 0 1,920
VANGUARD INDEX FDS MID CAP ETF 922908629   441,291 1,707 SH   SOLE   0 0 1,707
VANGUARD INDEX FDS GROWTH ETF 922908736   3,778,920 10,191 SH   SOLE   0 0 10,191
VANGUARD INDEX FDS VALUE ETF 922908744   1,825,239 10,567 SH   SOLE   0 0 10,567
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,807,645 26,190 SH   SOLE   0 0 26,190
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,243,674 40,910 SH   SOLE   0 0 40,910
VERIZON COMMUNICATIONS INC COM 92343V104   292,292 6,444 SH   SOLE   0 0 6,444
VIRTU FINL INC CL A 928254101   1,402,941 36,808 SH   SOLE   0 0 36,808
VISA INC COM CL A 92826C839   7,493,365 21,383 SH   SOLE   0 0 21,383
WALMART INC COM 931142103   6,488,961 73,922 SH   SOLE   0 0 73,922
WASTE MGMT INC DEL COM 94106L109   1,477,200 6,381 SH   SOLE   0 0 6,381
WATERS CORP COM 941848103   2,267,957 6,154 SH   SOLE   0 0 6,154
WELLS FARGO CO NEW COM 949746101   421,488 5,871 SH   SOLE   0 0 5,871
WINNEBAGO INDS INC COM 974637100   701,535 20,356 SH   SOLE   0 0 20,356
WORLD GOLD TR SPDR GLD MINIS 98149E303   269,902 4,361 SH   SOLE   0 0 4,361
ZOMEDICA CORP COM 98980M109   1,456 25,100 SH   SOLE   0 0 25,100