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
AFLAC INC COM 001055102   1,740,310 16,824 SH   SOLE   0 0 103
ABBOTT LABS COM 002824100   2,798,939 24,745 SH   SOLE   0 0 113
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,214,033 60,101 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107   575,202 4,762 SH   SOLE   0 0 121
AGREE RLTY CORP COM 008492100   468,633 6,652 SH   SOLE   0 0 70
AIRBNB INC COM CL A 009066101   249,810 1,901 SH   SOLE   0 0 131
AIR PRODS & CHEMS INC COM 009158106   1,267,915 4,372 SH   SOLE   0 0 290
ALLIANT ENERGY CORP COM 018802108   1,035,733 17,513 SH   SOLE   0 0 59
ALLSTATE CORP COM 020002101   341,817 1,773 SH   SOLE   0 0 193
AMAZON COM INC COM 023135106   16,638,618 75,840 SH   SOLE   0 0 219
AMEREN CORP COM 023608102   2,023,089 22,696 SH   SOLE   0 0 89
AMERICAN ELEC PWR CO INC COM 025537101   1,197,964 12,989 SH   SOLE   0 0 92
AMERICAN EXPRESS CO COM 025816109   1,303,973 4,394 SH   SOLE   0 0 297
AMERICAN FINL GROUP INC OHIO COM 025932104   225,885 1,650 SH   SOLE   0 0 137
AMGEN INC COM 031162100   2,893,149 11,100 SH   SOLE   0 0 261
ANALOG DEVICES INC COM 032654105   926,043 4,359 SH   SOLE   0 0 212
APPLE INC COM 037833100   39,877,518 159,243 SH   SOLE   0 0 250
APPLE INC COM 037833100   482,972 2,334 SH   SOLE   0 0 207
APPLIED MATLS INC COM 038222105   3,641,004 22,388 SH   SOLE   0 0 163
APTARGROUP INC COM 038336103   1,211,796 7,714 SH   SOLE   0 0 157
ARCHER DANIELS MIDLAND CO COM 039483102   12,399,278 245,433 SH   SOLE   0 0 51
ARISTA NETWORKS INC COM SHS 040413205   4,431,590 40,094 SH   SOLE   0 0 111
ASTRAZENECA PLC SPONSORED ADR 046353108   454,256 6,933 SH   SOLE   0 0 66
AUTODESK INC COM 052769106   495,080 1,675 SH   SOLE   0 0 296
AUTOMATIC DATA PROCESSING IN COM 053015103   2,027,840 6,927 SH   SOLE   0 0 293
AUTOZONE INC COM 053332102   3,109,142 971 SH   SOLE   0 0 3,202
BP PLC SPONSORED ADR 055622104   300,123 10,153 SH   SOLE   0 0 30
BANCROFT FD LTD COM 059695106   286,966 16,204 SH   SOLE   0 0 18
BANK AMERICA CORP COM 060505104   2,626,170 59,754 SH   SOLE   0 0 44
BECTON DICKINSON & CO COM 075887109   1,390,409 6,129 SH   SOLE   0 0 227
BERKLEY W R CORP COM 084423102   239,171 4,087 SH   SOLE   0 0 59
BOEING CO COM 097023105   484,383 2,737 SH   SOLE   0 0 177
BOSTON SCIENTIFIC CORP COM 101137107   667,756 7,476 SH   SOLE   0 0 89
BRISTOL-MYERS SQUIBB CO COM 110122108   1,485,390 26,262 SH   SOLE   0 0 57
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   234,697 6,462 SH   SOLE   0 0 36
CSX CORP COM 126408103   471,629 14,615 SH   SOLE   0 0 32
CVS HEALTH CORP COM 126650100   213,295 4,752 SH   SOLE   0 0 45
CADENCE DESIGN SYSTEM INC COM 127387108   201,909 672 SH   SOLE   0 0 300
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   293,201 4,282 SH   SOLE   0 0 68
CANADIAN NATL RY CO COM 136375102   437,204 4,307 SH   SOLE   0 0 102
CARMAX INC COM 143130102   214,947 2,629 SH   SOLE   0 0 82
CASEYS GEN STORES INC COM 147528103   295,588 746 SH   SOLE   0 0 396
CATERPILLAR INC COM 149123101   7,104,561 19,585 SH   SOLE   0 0 363
CHARLES RIV LABS INTL INC COM 159864107   233,888 1,267 SH   SOLE   0 0 185
CHEVRON CORP NEW COM 166764100   3,808,773 26,296 SH   SOLE   0 0 145
CHIPOTLE MEXICAN GRILL INC COM 169656105   228,416 3,788 SH   SOLE   0 0 60
CHURCH & DWIGHT CO INC COM 171340102   929,083 8,873 SH   SOLE   0 0 105
CINCINNATI FINL CORP COM 172062101   558,849 3,889 SH   SOLE   0 0 144
CLOROX CO DEL COM 189054109   317,024 1,952 SH   SOLE   0 0 162
COCA COLA CO COM 191216100   1,930,492 31,007 SH   SOLE   0 0 62
COLGATE PALMOLIVE CO COM 194162103   753,841 8,292 SH   SOLE   0 0 91
COMMERCIAL METALS CO COM 201723103   276,407 5,573 SH   SOLE   0 0 50
CONSOLIDATED EDISON INC COM 209115104   421,172 4,720 SH   SOLE   0 0 89
COPART INC COM 217204106   282,933 4,930 SH   SOLE   0 0 57
CORNING INC COM 219350105   388,717 8,180 SH   SOLE   0 0 48
COUSINS PPTYS INC COM NEW 222795502   708,965 23,139 SH   SOLE   0 0 31
CUMMINS INC COM 231021106   478,159 1,372 SH   SOLE   0 0 349
DBX ETF TR XTRACK USD HIGH 233051432   472,576 13,098 SH   SOLE   0 0 36
DANAHER CORPORATION COM 235851102   337,668 1,471 SH   SOLE   0 0 230
DEERE & CO COM 244199105   10,505,877 24,796 SH   SOLE   0 0 424
DELTA AIR LINES INC DEL COM NEW 247361702   260,271 4,302 SH   SOLE   0 0 60
DISNEY WALT CO COM 254687106   4,357,801 39,136 SH   SOLE   0 0 111
DOW INC COM 260557103   234,834 5,852 SH   SOLE   0 0 40
EATON VANCE FLTING RATE INC COM 278279104   1,162,629 90,618 SH   SOLE   0 0 13
ECOLAB INC COM 278865100   1,100,663 4,697 SH   SOLE   0 0 234
EDISON INTL COM 281020107   319,839 4,006 SH   SOLE   0 0 80
ENERGY FUELS INC COM NEW 292671708   132,313 25,792 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107   227,607 7,258 SH   SOLE   0 0 31
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   211,256 3,755 SH   SOLE   0 0 56
EXLSERVICE HOLDINGS INC COM 302081104   380,115 8,565 SH   SOLE   0 0 44
FACTSET RESH SYS INC COM 303075105   428,023 891 SH   SOLE   0 0 480
FAIR ISAAC CORP COM 303250104   674,925 339 SH   SOLE   0 0 1,991
FASTENAL CO COM 311900104   545,561 7,587 SH   SOLE   0 0 72
F5 INC COM 315616102   202,433 805 SH   SOLE   0 0 251
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   287,861 4,191 SH   SOLE   0 0 69
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   207,819 8,584 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,046,713 40,983 SH   SOLE   0 0 50
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   500,217 10,079 SH   SOLE   0 0 50
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   850,489 18,955 SH   SOLE   0 0 45
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   3,531,909 73,459 SH   SOLE   0 0 48
FIFTH THIRD BANCORP COM 316773100   264,251 6,250 SH   SOLE   0 0 42
FIRST SOLAR INC COM 336433107   336,266 1,908 SH   SOLE   0 0 176
FIRST TR MORNINGSTAR DIVID L SHS 336917109   277,354 6,889 SH   SOLE   0 0 40
FIRST TR ENHANCED EQUITY INC COM 337318109   323,325 15,612 SH   SOLE   0 0 21
FISERV INC COM 337738108   1,389,666 6,765 SH   SOLE   0 0 205
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   209,752 12,560 SH   SOLE   0 0 17
FORD MTR CO COM 345370860   536,277 54,169 SH   SOLE   0 0 10
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,048,641 11,618 SH   SOLE   0 0 90
FRANKLIN UNVL TR SH BEN INT 355145103   2,502,068 342,280 SH   SOLE   0 0 7
GABELLI EQUITY TR INC COM 362397101   124,343 23,112 SH   SOLE   0 0 5
GENERAL DYNAMICS CORP COM 369550108   902,290 3,424 SH   SOLE   0 0 263
GILEAD SCIENCES INC COM 375558103   324,561 3,514 SH   SOLE   0 0 92
GLOBALSTAR INC COM 378973408   25,358 12,250 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,228,488 36,712 SH   SOLE   0 0 115
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   446,341 6,030 SH   SOLE   0 0 74
HARTFORD FINL SVCS GROUP INC COM 416515104   221,973 2,029 SH   SOLE   0 0 109
HERSHEY CO COM 427866108   723,523 4,272 SH   SOLE   0 0 169
HOME DEPOT INC COM 437076102   3,001,138 7,715 SH   SOLE   0 0 389
HONEYWELL INTL INC COM 438516106   1,287,572 5,700 SH   SOLE   0 0 226
HUBSPOT INC COM 443573100   280,102 402 SH   SOLE   0 0 697
HUMANA INC COM 444859102   380,063 1,498 SH   SOLE   0 0 254
ILLINOIS TOOL WKS INC COM 452308109   732,297 2,888 SH   SOLE   0 0 254
INTEL CORP COM 458140100   308,092 15,366 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101   979,757 4,457 SH   SOLE   0 0 220
INTUIT COM 461202103   685,100 1,090 SH   SOLE   0 0 628
ISHARES TR CORE S&P TTL STK 464287150   18,007,535 140,006 SH   SOLE   0 0 129
ISHARES TR SELECT DIVID ETF 464287168   881,252 6,712 SH   SOLE   0 0 131
ISHARES TR TIPS BD ETF 464287176   1,226,998 11,516 SH   SOLE   0 0 107
ISHARES TR CORE S&P500 ETF 464287200   12,719,270 21,606 SH   SOLE   0 0 589
ISHARES TR CORE US AGGBD ET 464287226   1,625,347 16,773 SH   SOLE   0 0 97
ISHARES TR MSCI EMG MKT ETF 464287234   220,778 5,279 SH   SOLE   0 0 42
ISHARES TR IBOXX INV CP ETF 464287242   891,366 8,343 SH   SOLE   0 0 107
ISHARES TR S&P 500 GRWT ETF 464287309   3,185,166 31,372 SH   SOLE   0 0 102
ISHARES TR S&P 500 VAL ETF 464287408   1,679,880 8,801 SH   SOLE   0 0 191
ISHARES TR 20 YR TR BD ETF 464287432   942,092 10,788 SH   SOLE   0 0 87
ISHARES TR 7-10 YR TRSY BD 464287440   3,047,892 32,968 SH   SOLE   0 0 92
ISHARES TR 1 3 YR TREAS BD 464287457   802,524 9,789 SH   SOLE   0 0 82
ISHARES TR MSCI EAFE ETF 464287465   509,339 6,736 SH   SOLE   0 0 76
ISHARES TR CORE S&P MCP ETF 464287507   2,761,983 44,326 SH   SOLE   0 0 62
ISHARES TR ISHARES SEMICDTR 464287523   2,174,941 10,093 SH   SOLE   0 0 215
ISHARES TR US CONSUM DISCRE 464287580   1,134,732 11,803 SH   SOLE   0 0 96
ISHARES TR RUS 1000 VAL ETF 464287598   251,036 1,356 SH   SOLE   0 0 185
ISHARES TR S&P MC 400GR ETF 464287606   345,592 3,801 SH   SOLE   0 0 91
ISHARES TR RUS 1000 GRW ETF 464287614   2,245,829 5,592 SH   SOLE   0 0 402
ISHARES TR RUSSELL 2000 ETF 464287655   898,162 4,065 SH   SOLE   0 0 221
ISHARES TR CORE S&P US VLU 464287663   332,861 3,595 SH   SOLE   0 0 93
ISHARES TR U.S. UTILITS ETF 464287697   1,300,855 13,521 SH   SOLE   0 0 96
ISHARES TR US TELECOM ETF 464287713   710,847 26,494 SH   SOLE   0 0 27
ISHARES TR U.S. TECH ETF 464287721   3,868,981 24,254 SH   SOLE   0 0 160
ISHARES TR U.S. REAL ES ETF 464287739   1,288,881 13,850 SH   SOLE   0 0 93
ISHARES TR US HLTHCARE ETF 464287762   234,006 4,016 SH   SOLE   0 0 58
ISHARES TR U.S. FIN SVC ETF 464287770   1,621,327 20,837 SH   SOLE   0 0 78
ISHARES TR U.S. FINLS ETF 464287788   1,884,551 17,042 SH   SOLE   0 0 111
ISHARES TR CORE S&P SCP ETF 464287804   3,596,168 31,211 SH   SOLE   0 0 115
ISHARES TR JPMORGAN USD EMG 464288281   470,438 5,283 SH   SOLE   0 0 89
ISHARES TR NATIONAL MUN ETF 464288414   1,023,731 9,608 SH   SOLE   0 0 107
ISHARES TR INTL SEL DIV ETF 464288448   241,973 8,838 SH   SOLE   0 0 27
ISHARES TR IBOXX HI YD ETF 464288513   1,607,963 20,445 SH   SOLE   0 0 79
ISHARES TR MBS ETF 464288588   768,095 8,378 SH   SOLE   0 0 92
ISHARES TR INTRM GOV CR ETF 464288612   485,009 4,653 SH   SOLE   0 0 104
ISHARES TR USD INV GRDE ETF 464288620   272,053 5,411 SH   SOLE   0 0 50
ISHARES TR ISHS 1-5YR INVS 464288646   972,152 18,804 SH   SOLE   0 0 52
ISHARES TR 10-20 YR TRS ETF 464288653   408,711 4,106 SH   SOLE   0 0 100
ISHARES TR SHORT TREAS BD 464288679   390,670 3,548 SH   SOLE   0 0 110
ISHARES TR PFD AND INCM SEC 464288687   352,283 11,205 SH   SOLE   0 0 31
ISHARES TR US HOME CONS ETF 464288752   377,184 3,648 SH   SOLE   0 0 103
ISHARES TR US AER DEF ETF 464288760   265,530 1,827 SH   SOLE   0 0 145
ISHARES TR U.S. MED DVC ETF 464288810   501,285 8,591 SH   SOLE   0 0 58
ISHARES TR US HLTHCR PR ETF 464288828   813,862 16,959 SH   SOLE   0 0 48
ISHARES TR EAFE VALUE ETF 464288877   1,541,683 29,382 SH   SOLE   0 0 52
ISHARES TR EAFE GRWTH ETF 464288885   392,725 4,056 SH   SOLE   0 0 97
ISHARES TR 10+ YR INVST GRD 464289511   1,433,094 29,010 SH   SOLE   0 0 49
JOHNSON & JOHNSON COM 478160104   6,516,112 45,057 SH   SOLE   0 0 145
KAYNE ANDERSON ENERGY INFRST COM 486606106   569,065 44,773 SH   SOLE   0 0 13
KIMBERLY-CLARK CORP COM 494368103   2,019,699 15,413 SH   SOLE   0 0 131
KIMBERLY-CLARK CORP COM 494368103   14,300 87 SH   SOLE   0 0 164
KNIFE RIVER CORP COMMON STOCK 498894104   253,287 2,492 SH   SOLE   0 0 102
KRAFT HEINZ CO COM 500754106   312,445 10,174 SH   SOLE   0 0 31
L3HARRIS TECHNOLOGIES INC COM 502431109   344,513 1,638 SH   SOLE   0 0 210
LAS VEGAS SANDS CORP COM 517834107   478,521 9,317 SH   SOLE   0 0 51
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   601,493 10,647 SH   SOLE   0 0 56
LENNOX INTL INC COM 526107107   291,855 479 SH   SOLE   0 0 609
LEUTHOLD FDS INC CORE ETF 527289789   1,855,462 54,029 SH   SOLE   0 0 34
ELI LILLY & CO COM 532457108   3,288,215 4,259 SH   SOLE   0 0 772
LINCOLN ELEC HLDGS INC COM 533900106   1,507,613 8,042 SH   SOLE   0 0 187
LOCKHEED MARTIN CORP COM 539830109   2,235,412 4,600 SH   SOLE   0 0 486
LOWES COS INC COM 548661107   1,312,671 5,319 SH   SOLE   0 0 247
MSC INDL DIRECT INC CL A 553530106   431,169 5,773 SH   SOLE   0 0 75
MARSH & MCLENNAN COS INC COM 571748102   351,963 1,657 SH   SOLE   0 0 212
MCCORMICK & CO INC COM NON VTG 579780206   471,890 6,190 SH   SOLE   0 0 76
MCDONALDS CORP COM 580135101   2,336,863 8,061 SH   SOLE   0 0 290
METTLER TOLEDO INTERNATIONAL COM 592688105   356,091 291 SH   SOLE   0 0 1,224
MICROSOFT CORP COM 594918104   20,585,221 48,838 SH   SOLE   0 0 422
MICROSTRATEGY INC CL A NEW 594972408   449,780 1,553 SH   SOLE   0 0 290
MICRON TECHNOLOGY INC COM 595112103   1,488,233 17,683 SH   SOLE   0 0 84
MONROE CAP CORP COM 610335101   265,200 31,200 SH   SOLE   0 0 8
MORGAN STANLEY COM NEW 617446448   2,461,775 19,581 SH   SOLE   0 0 126
MOTOROLA SOLUTIONS INC COM NEW 620076307   567,444 1,228 SH   SOLE   0 0 462
NIKE INC CL B 654106103   505,735 6,683 SH   SOLE   0 0 76
NORFOLK SOUTHN CORP COM 655844108   2,127,735 9,066 SH   SOLE   0 0 235
NORTHERN TR CORP COM 665859104   625,930 6,107 SH   SOLE   0 0 103
NORTHROP GRUMMAN CORP COM 666807102   434,947 927 SH   SOLE   0 0 469
NOVO-NORDISK A S ADR 670100205   1,054,089 12,254 SH   SOLE   0 0 86
NUCOR CORP COM 670346105   389,848 3,340 SH   SOLE   0 0 117
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   555,072 40,874 SH   SOLE   0 0 14
NUVEEN MULTI ASSET INCOME FU COM 670750108   195,156 16,209 SH   SOLE   0 0 12
NUVEEN MUN VALUE FD INC COM 670928100   1,390,005 161,817 SH   SOLE   0 0 9
OCCIDENTAL PETE CORP COM 674599105   1,602,213 32,427 SH   SOLE   0 0 49
OLD NATL BANCORP IND COM 680033107   248,978 11,471 SH   SOLE   0 0 22
OMNICOM GROUP INC COM 681919106   390,464 4,538 SH   SOLE   0 0 86
PPG INDS INC COM 693506107   320,070 2,680 SH   SOLE   0 0 119
PACKAGING CORP AMER COM 695156109   963,581 4,280 SH   SOLE   0 0 225
PALO ALTO NETWORKS INC COM 697435105   1,405,823 7,726 SH   SOLE   0 0 182
PARKER-HANNIFIN CORP COM 701094104   975,034 1,533 SH   SOLE   0 0 636
PAYCHEX INC COM 704326107   1,122,070 8,002 SH   SOLE   0 0 140
PEPSICO INC COM 713448108   3,526,960 23,195 SH   SOLE   0 0 152
REVVITY INC COM 714046109   771,561 6,913 SH   SOLE   0 0 112
PFIZER INC COM 717081103   562,771 21,213 SH   SOLE   0 0 27
PHILIP MORRIS INTL INC COM 718172109   1,464,942 12,172 SH   SOLE   0 0 120
PHILLIPS 66 COM 718546104   1,731,374 15,197 SH   SOLE   0 0 114
PROCTER AND GAMBLE CO COM 742718109   4,808,183 28,680 SH   SOLE   0 0 168
PRUDENTIAL FINL INC COM 744320102   1,751,261 14,775 SH   SOLE   0 0 119
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   45,640 14,000 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   1,659,246 10,801 SH   SOLE   0 0 154
RPM INTL INC COM 749685103   227,292 1,847 SH   SOLE   0 0 123
ROCKWELL AUTOMATION INC COM 773903109   1,157,696 4,051 SH   SOLE   0 0 286
ROLLINS INC COM 775711104   637,216 13,748 SH   SOLE   0 0 46
SHELL PLC SPON ADS 780259305   980,406 15,649 SH   SOLE   0 0 63
SAP SE SPON ADR 803054204   258,767 1,051 SH   SOLE   0 0 246
SCHWAB CHARLES CORP COM 808513105   1,010,342 13,651 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,308,307 145,740 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   341,311 14,724 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   56,111,224 1,563,819,806 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,273,377 48,845 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17,871,593 644,951 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,302,710 166,385 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   665,889 30,172 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   808,749 30,370 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   221,787 7,468 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   596,622 25,195 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,999,112 658,825 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,713,667 200,739 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   987,957 43,522 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US REIT ETF 808524847   309,780 14,709 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,036,726 42,681 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,520,927 63,214 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US TIPS ETF 808524870   498,356 19,294 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   479,325 13,962 SH   SOLE   0 0 34
SNOWFLAKE INC CL A 833445109   230,071 1,490 SH   SOLE   0 0 154
SOUTHERN CO COM 842587107   1,446,481 17,571 SH   SOLE   0 0 82
STARBUCKS CORP COM 855244109   1,349,346 14,787 SH   SOLE   0 0 91
STERLING INFRASTRUCTURE INC COM 859241101   1,040,684 6,178 SH   SOLE   0 0 168
STRYKER CORPORATION COM 863667101   841,016 2,336 SH   SOLE   0 0 360
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   189,200 11,000 SH   SOLE   0 0 17
SYSCO CORP COM 871829107   402,074 5,259 SH   SOLE   0 0 76
TJX COS INC NEW COM 872540109   1,602,035 13,261 SH   SOLE   0 0 121
T-MOBILE US INC COM 872590104   728,093 3,299 SH   SOLE   0 0 221
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,045,710 5,295 SH   SOLE   0 0 197
TELEFONICA S A SPONSORED ADR 879382208   213,796 53,183 SH   SOLE   0 0 4
TEXAS INSTRS INC COM 882508104   3,166,190 16,885 SH   SOLE   0 0 188
THERMO FISHER SCIENTIFIC INC COM 883556102   1,404,870 2,700 SH   SOLE   0 0 520
TRACTOR SUPPLY CO COM 892356106   547,710 10,322 SH   SOLE   0 0 53
TRI CONTL CORP COM 895436103   425,283 13,420 SH   SOLE   0 0 32
US BANCORP DEL COM NEW 902973304   652,859 13,650 SH   SOLE   0 0 48
UNION PAC CORP COM 907818108   1,403,697 6,155 SH   SOLE   0 0 228
UNITED AIRLS HLDGS INC COM 910047109   259,451 2,672 SH   SOLE   0 0 97
UNITED PARCEL SERVICE INC CL B 911312106   5,896,903 46,764 SH   SOLE   0 0 126
UNITED RENTALS INC COM 911363109   784,815 1,114 SH   SOLE   0 0 704
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,906,887 40,376 SH   SOLE   0 0 196
VANGUARD STAR FDS VG TL INTL STK F 921909768   513,661 8,716 SH   SOLE   0 0 59
VANGUARD WORLD FD EXTENDED DUR 921910709   439,866 6,495 SH   SOLE   0 0 68
VANGUARD WORLD FD ESG US STK ETF 921910733   596,824 5,690 SH   SOLE   0 0 105
VANGUARD WORLD FD MEGA GRWTH IND 921910816   913,285 2,659 SH   SOLE   0 0 343
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   858,515 6,873 SH   SOLE   0 0 125
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   469,933 1,284 SH   SOLE   0 0 366
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   852,887 8,043 SH   SOLE   0 0 106
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   311,014 4,545 SH   SOLE   0 0 68
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,017,974 13,622 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,450,573 31,714 SH   SOLE   0 0 77
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,788,902 52,690 SH   SOLE   0 0 72
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,146,317 149,442 SH   SOLE   0 0 48
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,257,888 17,696 SH   SOLE   0 0 128
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,367,167 17,092 SH   SOLE   0 0 80
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   735,112 12,805 SH   SOLE   0 0 57
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,014,509 45,743 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   294,446 4,639 SH   SOLE   0 0 63
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   523,703 3,237 SH   SOLE   0 0 162
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   947,502 3,734 SH   SOLE   0 0 254
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   473,090 4,027 SH   SOLE   0 0 117
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   265,771 2,984 SH   SOLE   0 0 89
VANGUARD INDEX FDS SML CP GRW ETF 922908595   768,660 2,745 SH   SOLE   0 0 280
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,383,540 42,303 SH   SOLE   0 0 198
VANGUARD INDEX FDS MID CAP ETF 922908629   3,178,507 12,034 SH   SOLE   0 0 264
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,164,899 6,132 SH   SOLE   0 0 190
VANGUARD INDEX FDS GROWTH ETF 922908736   15,693,018 38,235 SH   SOLE   0 0 410
VANGUARD INDEX FDS VALUE ETF 922908744   48,511,177 286,540 SH   SOLE   0 0 169
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,502,320 72,841 SH   SOLE   0 0 240
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,117,606 34,911 SH   SOLE   0 0 290
VULCAN MATLS CO COM 929160109   238,584 928 SH   SOLE   0 0 257
WALMART INC COM 931142103   7,356,491 81,422 SH   SOLE   0 0 90
WATSCO INC COM 942622200   200,455 423 SH   SOLE   0 0 474
WELLS FARGO CO NEW COM 949746101   653,945 9,310 SH   SOLE   0 0 70
WHEATON PRECIOUS METALS CORP COM 962879102   769,082 13,675 SH   SOLE   0 0 56
XENIA HOTELS & RESORTS INC COM 984017103   280,277 18,861 SH   SOLE   0 0 15
YUM BRANDS INC COM 988498101   440,517 3,284 SH   SOLE   0 0 134
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   212,035 549 SH   SOLE   0 0 386
RTX CORPORATION COM 75513E101   2,164,035 18,701 SH   SOLE   0 0 116
QUANTA SVCS INC COM 74762E102   1,146,961 3,629 SH   SOLE   0 0 316
HERITAGE GLOBAL INC COM 42727E103   1,867,212 1,009,304 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   14,916,309 29,177 SH   SOLE   0 0 511
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   913,973 10,407 SH   SOLE   0 0 88
TARGET CORP COM 87612E106   1,012,091 7,487 SH   SOLE   0 0 135
EDWARDS LIFESCIENCES CORP COM 28176E108   347,793 4,698 SH   SOLE   0 0 74
TOTALENERGIES SE SPONSORED ADS 89151E109   202,358 3,713 SH   SOLE   0 0 54
TRAVELERS COMPANIES INC COM 89417E109   6,754,682 28,041 SH   SOLE   0 0 241
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   350,028 2,605 SH   SOLE   0 0 134
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   533,864 3,212 SH   SOLE   0 0 166
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   369,375 1,519 SH   SOLE   0 0 243
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   307,824 5,316 SH   SOLE   0 0 58
ALPS ETF TR RIVERFRNT DYMC 00162Q528   2,100,500 37,565 SH   SOLE   0 0 56
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,353,565 58,529 SH   SOLE   0 0 23
AT&T INC COM 00206R102   1,952,095 85,731 SH   SOLE   0 0 23
ARK ETF TR INNOVATION ETF 00214Q104   987,631 17,397 SH   SOLE   0 0 57
ABBVIE INC COM 00287Y109   5,829,529 32,805 SH   SOLE   0 0 178
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   264,303 10,551 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   1,106,364 2,488 SH   SOLE   0 0 445
ADVENT CONV & INCOME FD COM 00764C109   4,766,801 404,996 SH   SOLE   0 0 12
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   399,980 6,175 SH   SOLE   0 0 65
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   212,491 6,060 SH   SOLE   0 0 35
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   211,267 6,945 SH   SOLE   0 0 30
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   398,011 11,835 SH   SOLE   0 0 34
AKAMAI TECHNOLOGIES INC COM 00971T101   752,479 7,867 SH   SOLE   0 0 96
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   202,697 5,465 SH   SOLE   0 0 37
ALPHABET INC CAP STK CL C 02079K107   5,589,927 29,353 SH   SOLE   0 0 190
ALPHABET INC CAP STK CL A 02079K305   6,232,100 32,922 SH   SOLE   0 0 189
ALTRIA GROUP INC COM 02209S103   1,806,415 34,546 SH   SOLE   0 0 52
AMERICAN HOMES 4 RENT CL A 02665T306   291,390 7,787 SH   SOLE   0 0 37
ANSYS INC COM 03662Q105   1,473,120 4,367 SH   SOLE   0 0 337
APOLLO COML REAL EST FIN INC COM 03762U105   95,314 11,006 SH   SOLE   0 0 9
ARES CAPITAL CORP COM 04010L103   811,815 37,086 SH   SOLE   0 0 22
AXON ENTERPRISE INC COM 05464C101   573,519 965 SH   SOLE   0 0 594
BARINGS BDC INC COM 06759L103   451,302 47,158 SH   SOLE   0 0 10
BLACKROCK INVT QUALITY MUN T COM 09247D105   423,960 38,023 SH   SOLE   0 0 11
BLACKROCK INC COM 09247X101   1,074,661 1,048 SH   SOLE   0 0 1,025
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   365,150 22,652 SH   SOLE   0 0 16
BOOKING HOLDINGS INC COM 09857L108   497,352 100 SH   SOLE   0 0 4,968
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,309,147 5,790 SH   SOLE   0 0 226
BROADCOM INC COM 11135F101   13,722,448 59,189 SH   SOLE   0 0 232
CME GROUP INC COM 12572Q105   806,691 3,474 SH   SOLE   0 0 232
CALIBERCOS INC COM CL A 13000T109   97,860 140,000 SH   SOLE   0 0 1
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   13,465,077 545,808 SH   SOLE   0 0 25
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,100,394 110,315 SH   SOLE   0 0 37
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,401,196 40,069 SH   SOLE   0 0 35
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,835,254 137,131 SH   SOLE   0 0 35
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,667,726 125,521 SH   SOLE   0 0 29
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   394,583 17,774 SH   SOLE   0 0 22
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   5,145,652 191,146 SH   SOLE   0 0 27
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,014,843 37,201 SH   SOLE   0 0 27
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   333,949 13,210 SH   SOLE   0 0 25
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,163,263 37,201 SH   SOLE   0 0 31
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   767,541 25,895 SH   SOLE   0 0 30
CHIMERIX INC COM 16934W106   81,400 37,000 SH   SOLE   0 0 2
CION INVT CORP COM 17259U204   389,150 34,136 SH   SOLE   0 0 11
CISCO SYS INC COM 17275R102   4,355,472 73,572 SH   SOLE   0 0 59
COHEN & STEERS REIT & PFD & COM 19247X100   1,426,090 68,234 SH   SOLE   0 0 21
COINBASE GLOBAL INC COM CL A 19260Q107   278,096 1,120 SH   SOLE   0 0 248
COMCAST CORP NEW CL A 20030N101   1,586,660 42,277 SH   SOLE   0 0 38
CONOCOPHILLIPS COM 20825C104   1,969,061 19,855 SH   SOLE   0 0 99
CONSTELLATION BRANDS INC CL A 21036P108   434,221 1,965 SH   SOLE   0 0 221
CONSTELLATION ENERGY CORP COM 21037T109   312,747 1,398 SH   SOLE   0 0 224
COSTCO WHSL CORP NEW COM 22160K105   6,068,602 6,623 SH   SOLE   0 0 916
CROWDSTRIKE HLDGS INC CL A 22788C105   973,103 2,844 SH   SOLE   0 0 342
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   48,100 10,000 SH   SOLE   0 0 5
DNP SELECT INCOME FD INC COM 23325P104   1,098,096 124,501 SH   SOLE   0 0 9
D R HORTON INC COM 23331A109   967,027 6,916 SH   SOLE   0 0 140
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   162,202 16,012 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205   243,581 1,916 SH   SOLE   0 0 127
DIAMONDBACK ENERGY INC COM 25278X109   258,032 1,575 SH   SOLE   0 0 164
DOMINION ENERGY INC COM 25746U109   384,211 7,134 SH   SOLE   0 0 54
DUPONT DE NEMOURS INC COM 26614N102   223,954 2,937 SH   SOLE   0 0 76
EOG RES INC COM 26875P101   598,190 4,880 SH   SOLE   0 0 123
EASTERLY GOVT PPTYS INC COM 27616P103   186,736 16,438 SH   SOLE   0 0 11
EATON VANCE SR FLTNG RTE TR COM 27828Q105   323,760 25,294 SH   SOLE   0 0 13
EMCOR GROUP INC COM 29084Q100   297,758 656 SH   SOLE   0 0 454
ENBRIDGE INC COM 29250N105   218,589 5,152 SH   SOLE   0 0 42
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   286,063 14,603 SH   SOLE   0 0 20
ENTERGY CORP NEW COM 29364G103   324,093 4,274 SH   SOLE   0 0 76
EXXON MOBIL CORP COM 30231G102   4,737,046 44,037 SH   SOLE   0 0 108
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   101,168 14,834 SH   SOLE   0 0 7
META PLATFORMS INC CL A 30303M102   5,671,248 9,686 SH   SOLE   0 0 586
FEDEX CORP COM 31428X106   512,605 1,822 SH   SOLE   0 0 281
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   237,025 18,011 SH   SOLE   0 0 13
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,289,969 29,559 SH   SOLE   0 0 44
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,030,242 19,033 SH   SOLE   0 0 54
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   396,701 3,810 SH   SOLE   0 0 104
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   350,324 29,131 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   578,610 9,119 SH   SOLE   0 0 63
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   228,830 2,993 SH   SOLE   0 0 76
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   221,600 2,770 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   251,643 4,574 SH   SOLE   0 0 55
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,023,939 22,144 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   245,831 5,948 SH   SOLE   0 0 41
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,484,336 18,918 SH   SOLE   0 0 78
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   30,686,222 518,874 SH   SOLE   0 0 59
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   593,572 10,050 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,184,824 49,512 SH   SOLE   0 0 24
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,230,957 24,132 SH   SOLE   0 0 51
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,993,899 45,493 SH   SOLE   0 0 66
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   260,902 13,952 SH   SOLE   0 0 19
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   310,327 6,376 SH   SOLE   0 0 49
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   756,955 15,076 SH   SOLE   0 0 50
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   472,732 24,255 SH   SOLE   0 0 19
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   272,340 7,270 SH   SOLE   0 0 37
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,476,327 81,271 SH   SOLE   0 0 30
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   264,642 8,570 SH   SOLE   0 0 31
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,723,343 48,071 SH   SOLE   0 0 36
FRANKLIN LTD DURATION INCOME COM 35472T101   539,223 81,331 SH   SOLE   0 0 7
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   6,677,323 222,503 SH   SOLE   0 0 30
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   233,379 5,140 SH   SOLE   0 0 45
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   226,564 4,090 SH   SOLE   0 0 55
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   221,499 7,742 SH   SOLE   0 0 29
FREEPORT-MCMORAN INC CL B 35671D857   764,012 20,063 SH   SOLE   0 0 38
GE VERNOVA INC COM 36828A101   989,421 3,008 SH   SOLE   0 0 329
GLOBAL X FDS RUSSELL 2000 37954Y459   843,423 51,617 SH   SOLE   0 0 16
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   237,318 13,025 SH   SOLE   0 0 18
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,306,672 32,335 SH   SOLE   0 0 40
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   427,989 6,042 SH   SOLE   0 0 71
GOLDMAN SACHS GROUP INC COM 38141G104   630,558 1,101 SH   SOLE   0 0 573
GRAND CANYON ED INC COM 38526M106   73,382 448 SH   SOLE   0 0 164
GRAND CANYON ED INC COM 38526M106   131,040 800 SH   SOLE   0 0 164
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   289,190 19,139 SH   SOLE   0 0 15
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,204,367 72,771 SH   SOLE   0 0 17
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   60,334 11,625 SH   SOLE   0 0 5
INDEPENDENCE RLTY TR INC COM 45378A106   871,062 43,904 SH   SOLE   0 0 20
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   305,446 7,842 SH   SOLE   0 0 39
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   240,135 5,975 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   475,652 12,735 SH   SOLE   0 0 37
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,035,970 24,520 SH   SOLE   0 0 42
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   497,637 13,139 SH   SOLE   0 0 38
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   391,660 10,173 SH   SOLE   0 0 38
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   362,666 9,166 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   835,957 20,305 SH   SOLE   0 0 41
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   397,861 2,252 SH   SOLE   0 0 177
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   2,808,543 31,106 SH   SOLE   0 0 90
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   259,269 5,174 SH   SOLE   0 0 50
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,079,242 83,083 SH   SOLE   0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602   356,136 7,699 SH   SOLE   0 0 46
INTUITIVE SURGICAL INC COM NEW 46120E602   189,471 363 SH   SOLE   0 0 522
INVENTRUST PPTYS CORP COM NEW 46124J201   805,001 26,718 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,439,058 91,904 SH   SOLE   0 0 37
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   252,125 7,166 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   7,720,078 67,055 SH   SOLE   0 0 115
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   372,223 12,704 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,079,947 40,404 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   426,604 14,173 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   280,948 2,679 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   390,355 3,160 SH   SOLE   0 0 124
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   288,517 2,930 SH   SOLE   0 0 98
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   649,836 14,170 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   242,219 6,004 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   503,065 8,686 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   235,666 2,190 SH   SOLE   0 0 108
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,100,426 15,720 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   773,206 16,005 SH   SOLE   0 0 48
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   458,498 5,172 SH   SOLE   0 0 89
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   225,146 19,527 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   298,923 20,376 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   554,299 8,482 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,195,861 5,682 SH   SOLE   0 0 210
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   496,066 18,970 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   221,121 9,141 SH   SOLE   0 0 24
IRON MTN INC DEL COM 46284V101   463,745 4,412 SH   SOLE   0 0 105
ISHARES SILVER TR ISHARES 46428Q109   850,117 32,287 SH   SOLE   0 0 26
ISHARES TR FLTG RATE NT ETF 46429B655   219,432 4,313 SH   SOLE   0 0 51
ISHARES TR MSCI USA MIN VOL 46429B697   217,624 2,451 SH   SOLE   0 0 89
ISHARES U S ETF TR SHORT DURATION B 46431W507   606,758 12,015 SH   SOLE   0 0 50
ISHARES TR MSCI USA QLT FCT 46432F339   249,481 1,401 SH   SOLE   0 0 178
ISHARES TR CORE MSCI TOTAL 46432F834   231,755 3,504 SH   SOLE   0 0 66
ISHARES TR CORE MSCI EAFE 46432F842   3,463,750 49,285 SH   SOLE   0 0 70
ISHARES INC CORE MSCI EMKT 46434G103   650,348 12,454 SH   SOLE   0 0 52
ISHARES INC MSCI EMRG CHN 46434G764   638,340 11,512 SH   SOLE   0 0 55
ISHARES TR 0-5YR HI YL CP 46434V407   255,447 5,995 SH   SOLE   0 0 43
ISHARES TR CORE DIV GRWTH 46434V621   1,045,667 17,047 SH   SOLE   0 0 61
ISHARES TR CORE MSCI PAC 46434V696   211,100 3,455 SH   SOLE   0 0 61
ISHARES TR TRS FLT RT BD 46434V860   2,146,186 42,524 SH   SOLE   0 0 50
ISHARES TR ULTRA SHORT-TERM 46434V878   420,183 8,332 SH   SOLE   0 0 50
ISHARES TR IBONDS DEC25 ETF 46434VBD1   846,389 33,788 SH   SOLE   0 0 25
ISHARES TR IBONDS DEC2026 46435GAA0   277,888 11,545 SH   SOLE   0 0 24
ISHARES TR IBONDS 25 TRM HG 46435U168   246,616 10,630 SH   SOLE   0 0 23
ISHARES TR BROAD USD HIGH 46435U853   338,327 9,196 SH   SOLE   0 0 37
ISHARES TR IBONDS 27 ETF 46435UAA9   325,113 13,569 SH   SOLE   0 0 24
ISHARES TR 0-3 MNTH TREASRY 46436E718   265,045 2,642 SH   SOLE   0 0 100
ISHARES TR IBONDS 25 TRM TS 46436E866   372,024 15,953 SH   SOLE   0 0 23
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   427,954 8,067 SH   SOLE   0 0 53
JPMORGAN CHASE & CO. COM 46625H100   6,369,937 26,574 SH   SOLE   0 0 240
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   538,037 7,622 SH   SOLE   0 0 71
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,694,182 133,742 SH   SOLE   0 0 58
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   323,606 8,507 SH   SOLE   0 0 38
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   208,884 4,147 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,442,910 72,850 SH   SOLE   0 0 47
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,219,976 21,638 SH   SOLE   0 0 56
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,562,162 30,806 SH   SOLE   0 0 51
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   882,688 18,047 SH   SOLE   0 0 49
KINSALE CAP GROUP INC COM 49714P108   935,893 2,012 SH   SOLE   0 0 465
LPL FINL HLDGS INC COM 50212V100   252,719 774 SH   SOLE   0 0 327
MAIN STR CAP CORP COM 56035L104   250,363 4,274 SH   SOLE   0 0 59
MARATHON PETE CORP COM 56585A102   1,114,921 7,992 SH   SOLE   0 0 139
MASTERCARD INCORPORATED CL A 57636Q104   2,591,613 4,922 SH   SOLE   0 0 527
MCKESSON CORP COM 58155Q103   1,370,247 2,404 SH   SOLE   0 0 570
MERCADOLIBRE INC COM 58733R102   761,797 448 SH   SOLE   0 0 1,700
METLIFE INC COM 59156R108   245,018 2,992 SH   SOLE   0 0 82
NVR INC COM 62944T105   278,083 34 SH   SOLE   0 0 8,179
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   173,538 69,975 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106   1,893,164 2,124 SH   SOLE   0 0 891
NEXTERA ENERGY INC COM 65339F101   1,637,823 22,846 SH   SOLE   0 0 72
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   943,773 17,172 SH   SOLE   0 0 55
NOVARTIS AG SPONSORED ADR 66987V109   207,951 2,137 SH   SOLE   0 0 97
NVIDIA CORPORATION COM 67066G104   15,486,343 115,320 SH   SOLE   0 0 134
NUVEEN QUALITY MUNCP INCOME COM 67066V101   167,694 14,382 SH   SOLE   0 0 12
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   397,001 32,621 SH   SOLE   0 0 12
NUVEEN AMT FREE MUN CR INC F COM 67071L106   415,961 33,928 SH   SOLE   0 0 12
NUVEEN FLOATING RATE INCOME COM 67072T108   510,732 57,257 SH   SOLE   0 0 9
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   758,232 133,257 SH   SOLE   0 0 6
OCUGEN INC COM 67577C105   14,802 18,388 SH   SOLE   0 0 1
ONDAS HLDGS INC COM NEW 68236H204   97,126 37,940 SH   SOLE   0 0 3
ORACLE CORP COM 68389X105   1,699,859 10,201 SH   SOLE   0 0 167
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,330,811 26,858 SH   SOLE   0 0 50
PGIM ETF TR AAA CLO ETF 69344A834   1,311,846 25,622 SH   SOLE   0 0 51
PACER FDS TR US CASH COWS 100 69374H881   421,510 7,463 SH   SOLE   0 0 56
PAYPAL HLDGS INC COM 70450Y103   502,626 5,889 SH   SOLE   0 0 85
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,230,452 59,542 SH   SOLE   0 0 37
PIMCO MUN INCOME FD II COM 72200W106   787,926 97,395 SH   SOLE   0 0 8
PIMCO INCOME STRATEGY FD II COM 72201J104   87,321 11,721 SH   SOLE   0 0 7
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,726,565 30,154 SH   SOLE   0 0 90
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   424,338 4,229 SH   SOLE   0 0 100
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,141,390 41,396 SH   SOLE   0 0 52
PIMCO DYNAMIC INCOME FD SHS 72201Y101   412,779 22,507 SH   SOLE   0 0 18
POOL CORP COM 73278L105   277,525 814 SH   SOLE   0 0 341
PRICE T ROWE GROUP INC COM 74144T108   214,192 1,894 SH   SOLE   0 0 113
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   274,113 3,830 SH   SOLE   0 0 72
PROSHARES TR DJ BRKFLD GLB 74347B508   358,552 7,300 SH   SOLE   0 0 49
PROSHARES TR RUSS 2000 DIVD 74347B698   200,574 2,964 SH   SOLE   0 0 68
PROSHARES TR PSHS ULT S&P 500 74347R107   3,481,084 37,629 SH   SOLE   0 0 93
PROSHARES TR PSHS ULTRA QQQ 74347R206   514,573 4,754 SH   SOLE   0 0 108
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,225,942 12,864 SH   SOLE   0 0 95
PROSHARES TR ULTRPRO DOW30 74347X823   1,233,972 13,051 SH   SOLE   0 0 95
PROSHARES TR ULTRAPRO QQQ 74347X831   1,189,024 15,026 SH   SOLE   0 0 79
PROSHARES TR ULTRPRO S&P500 74347X864   247,597 2,793 SH   SOLE   0 0 89
PROSHARES TR S&P 500 DV ARIST 74348A467   4,624,916 46,458 SH   SOLE   0 0 100
PUBLIC STORAGE OPER CO COM 74460D109   449,244 1,500 SH   SOLE   0 0 299
RBB FD INC US TREAS 3 MNTH 74933W452   2,082,802 41,773 SH   SOLE   0 0 50
RBB FD INC MOTLEY FOL ETF 74933W601   56,329 937 SH   SOLE   0 0 60
RBB FD INC MOTLEY FOL ETF 74933W601   1,199,504 1,999 SH   SOLE   0 0 600
RLJ LODGING TR CUM CONV PFD A 74965L200   771,133 31,398 SH   SOLE   0 0 25
RH COM 74967X103   226,708 576 SH   SOLE   0 0 394
REGIONS FINANCIAL CORP NEW COM 7591EP100   401,040 17,051 SH   SOLE   0 0 24
S&P GLOBAL INC COM 78409V104   209,671 421 SH   SOLE   0 0 498
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,385,978 29,665 SH   SOLE   0 0 586
SPDR GOLD TR GOLD SHS 78463V107   4,438,485 18,331 SH   SOLE   0 0 242
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,240,788 25,769 SH   SOLE   0 0 48
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   302,992 4,784 SH   SOLE   0 0 63
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,152,986 56,111 SH   SOLE   0 0 38
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,043,809 118,483 SH   SOLE   0 0 34
SPDR SER TR NYSE TECH ETF 78464A102   1,540,244 7,632 SH   SOLE   0 0 202
SPDR SER TR PORTFOLIO LN COR 78464A367   1,133,889 51,007 SH   SOLE   0 0 22
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,603,914 110,010 SH   SOLE   0 0 33
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,947,995 44,915 SH   SOLE   0 0 88
SPDR SER TR PORTFOLIO SHORT 78464A474   1,147,041 38,414 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,685,426 72,065 SH   SOLE   0 0 51
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,601,273 64,077 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,380,916 90,909 SH   SOLE   0 0 26
SPDR SER TR S&P REGL BKG 78464A698   248,763 4,122 SH   SOLE   0 0 60
SPDR SER TR S&P DIVID ETF 78464A763   610,115 4,619 SH   SOLE   0 0 132
SPDR SER TR S&P BK ETF 78464A797   312,517 5,634 SH   SOLE   0 0 55
SPDR SER TR PORTFOLI S&P1500 78464A805   754,209 10,559 SH   SOLE   0 0 71
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,057,738 35,191 SH   SOLE   0 0 87
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,615,484 45,081 SH   SOLE   0 0 80
SPDR SER TR PORTFOLIO S&P500 78464A854   1,650,094 23,935 SH   SOLE   0 0 69
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,037,616 24,865 SH   SOLE   0 0 42
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   19,783,231 502,240 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,295,046 3,044 SH   SOLE   0 0 425
SPDR SER TR PORTFOLIO S&P600 78468R853   544,172 12,114 SH   SOLE   0 0 45
SALESFORCE INC COM 79466L302   2,370,448 7,090 SH   SOLE   0 0 334
SANDSTORM GOLD LTD COM NEW 80013R206   62,959 11,283 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   218,007 2,591 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,207,889 16,049 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   555,537 7,067 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,039,441 4,633 SH   SOLE   0 0 224
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,517,100 41,059 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   734,211 15,192 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR INDL 81369Y704   784,064 5,951 SH   SOLE   0 0 132
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,217,054 13,836 SH   SOLE   0 0 233
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   623,166 6,437 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,905,847 25,180 SH   SOLE   0 0 76
SERVICENOW INC COM 81762P102   417,733 3,367 SH   SOLE   0 0 124
SHOPIFY INC CL A 82509L107   211,703 1,991 SH   SOLE   0 0 106
SOLVENTUM CORP COM SHS 83444M101   267,345 4,047 SH   SOLE   0 0 66
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780   411,113 40,785 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104   272,353 13,523 SH   SOLE   0 0 20
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   127,949 13,259 SH   SOLE   0 0 10
STRIDE INC COM 86333M108   304,931 2,934 SH   SOLE   0 0 104
TFI INTL INC COM 87241L109   527,526 3,905 SH   SOLE   0 0 135
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,370,372 41,189 SH   SOLE   0 0 33
TESLA INC COM 88160R101   8,855,983 21,929 SH   SOLE   0 0 404
THE TRADE DESK INC COM CL A 88339J105   279,721 2,380 SH   SOLE   0 0 118
3M CO COM 88579Y101   3,449,204 26,719 SH   SOLE   0 0 129
TRUIST FINL CORP COM 89832Q109   469,567 10,825 SH   SOLE   0 0 43
UBER TECHNOLOGIES INC COM 90353T100   436,174 7,231 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102   4,500,250 8,896 SH   SOLE   0 0 506
UNIVERSAL DISPLAY CORP COM 91347P105   281,750 1,927 SH   SOLE   0 0 146
VALERO ENERGY CORP COM 91913Y100   743,274 6,063 SH   SOLE   0 0 123
VANECK ETF TRUST BDC INCOME ETF 92189F411   169,460 10,190 SH   SOLE   0 0 17
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   552,308 18,231 SH   SOLE   0 0 30
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,780,433 36,298 SH   SOLE   0 0 49
VANGUARD WORLD FD CONSUM STP ETF 92204A207   612,806 2,899 SH   SOLE   0 0 211
VANGUARD WORLD FD ENERGY ETF 92204A306   1,204,799 9,932 SH   SOLE   0 0 121
VANGUARD WORLD FD FINANCIALS ETF 92204A405   602,482 5,103 SH   SOLE   0 0 118
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   632,372 2,493 SH   SOLE   0 0 254
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   869,041 3,416 SH   SOLE   0 0 254
VANGUARD WORLD FD INF TECH ETF 92204A702   477,140 767 SH   SOLE   0 0 622
VANGUARD WORLD FD MATERIALS ETF 92204A801   262,755 1,399 SH   SOLE   0 0 188
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   853,235 14,665 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,962,663 63,616 SH   SOLE   0 0 78
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,920,908 32,698 SH   SOLE   0 0 89
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   967,382 16,679 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   511,611 11,284 SH   SOLE   0 0 45
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,881,657 48,358 SH   SOLE   0 0 80
VENTAS INC COM 92276F100   450,009 7,642 SH   SOLE   0 0 59
VERIZON COMMUNICATIONS INC COM 92343V104   4,003,830 100,121 SH   SOLE   0 0 40
VERISK ANALYTICS INC COM 92345Y106   1,252,941 4,549 SH   SOLE   0 0 275
VERTEX PHARMACEUTICALS INC COM 92532F100   546,464 1,357 SH   SOLE   0 0 403
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   209,129 26,339 SH   SOLE   0 0 8
VERTIV HOLDINGS CO COM CL A 92537N108   1,366,576 12,029 SH   SOLE   0 0 114
VISA INC COM CL A 92826C839   2,673,265 8,459 SH   SOLE   0 0 316
WASTE MGMT INC DEL COM 94106L109   2,279,813 11,298 SH   SOLE   0 0 202
WELLTOWER INC COM 95040Q104   336,343 2,669 SH   SOLE   0 0 126
WESCO INTL INC COM 95082P105   247,032 1,365 SH   SOLE   0 0 181
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,486,093 57,669 SH   SOLE   0 0 78
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,743,713 43,065 SH   SOLE   0 0 40
WISDOMTREE TR US MIDCAP DIVID 97717W505   279,787 5,489 SH   SOLE   0 0 51
WISDOMTREE TR WISDOMTREE US VA 97717W547   210,622 2,520 SH   SOLE   0 0 84
WISDOMTREE TR JAPN HEDGE EQT 97717W851   489,696 4,440 SH   SOLE   0 0 110
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   226,374 5,208 SH   SOLE   0 0 43
WISDOMTREE TR US QTLY DIV GRT 97717X669   672,651 8,312 SH   SOLE   0 0 81
WORKDAY INC CL A 98138H101   201,005 779 SH   SOLE   0 0 258
XCEL ENERGY INC COM 98389B100   787,589 11,665 SH   SOLE   0 0 68
XYLEM INC COM 98419M100   863,172 7,440 SH   SOLE   0 0 116
ZACKS TRUST EARNGS CONSTANT 98888G105   428,835 14,081 SH   SOLE   0 0 30
ZSCALER INC COM 98980G102   492,700 2,731 SH   SOLE   0 0 180
AMCOR PLC ORD G0250X107   116,750 12,407 SH   SOLE   0 0 9
JOHNSON CTLS INTL PLC SHS G51502105   243,025 3,079 SH   SOLE   0 0 79
CHECK POINT SOFTWARE TECH LT ORD M22465104   592,959 3,176 SH   SOLE   0 0 187
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   168,517 100,308 SH   SOLE   0 0 2
ROYAL CARIBBEAN GROUP COM V7780T103   396,202 1,717 SH   SOLE   0 0 231