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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 880,830 | 7,775 | SH | | SOLE | | 0 | 0 | 7,775 |
ALBEMARLE CORP | COM | 012653101 | 5,264,768 | 55,588 | SH | | SOLE | | 0 | 0 | 55,588 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 414,441 | 17,652 | SH | | SOLE | | 0 | 0 | 17,652 |
AMAZON COM INC | COM | 023135106 | 341,543 | 1,833 | SH | | SOLE | | 0 | 0 | 1,833 |
AMEREN CORP | COM | 023608102 | 580,030 | 6,632 | SH | | SOLE | | 0 | 0 | 6,632 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,757,849 | 25,745 | SH | | SOLE | | 0 | 0 | 25,745 |
APPLE INC | COM | 037833100 | 4,797,619 | 20,590 | SH | | SOLE | | 0 | 0 | 20,590 |
BADGER METER INC | COM | 056525108 | 3,420,156 | 15,659 | SH | | SOLE | | 0 | 0 | 15,659 |
BANK AMERICA CORP | COM | 060505104 | 253,832 | 6,397 | SH | | SOLE | | 0 | 0 | 6,397 |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,932,060 | 55,856 | SH | | SOLE | | 0 | 0 | 55,856 |
BROWN & BROWN INC | COM | 115236101 | 2,517,616 | 24,301 | SH | | SOLE | | 0 | 0 | 24,301 |
CINTAS CORP | COM | 172908105 | 3,681,639 | 17,882 | SH | | SOLE | | 0 | 0 | 17,882 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 66,699 | 10,587 | SH | | SOLE | | 0 | 0 | 10,587 |
DEXCOM INC | COM | 252131107 | 209,500 | 3,125 | SH | | SOLE | | 0 | 0 | 3,125 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 205,341 | 5,988 | SH | | SOLE | | 0 | 0 | 5,988 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 235,229 | 6,413 | SH | | SOLE | | 0 | 0 | 6,413 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 234,363 | 5,286 | SH | | SOLE | | 0 | 0 | 5,286 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 233,495 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 279,887 | 1,707 | SH | | SOLE | | 0 | 0 | 1,707 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 238,590 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
ENERGY FUELS INC | COM NEW | 292671708 | 54,900 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ENPHASE ENERGY INC | COM | 29355A107 | 364,603 | 3,226 | SH | | SOLE | | 0 | 0 | 3,226 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,242,388 | 56,975 | SH | | SOLE | | 0 | 0 | 56,975 |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 5,998,389 | 174,637 | SH | | SOLE | | 0 | 0 | 174,637 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,330,342 | 127,305 | SH | | SOLE | | 0 | 0 | 127,305 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 532,537 | 18,376 | SH | | SOLE | | 0 | 0 | 18,376 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,134,305 | 33,627 | SH | | SOLE | | 0 | 0 | 33,627 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,676,654 | 239,622 | SH | | SOLE | | 0 | 0 | 239,622 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,373,250 | 13,429 | SH | | SOLE | | 0 | 0 | 13,429 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,199,610 | 135,611 | SH | | SOLE | | 0 | 0 | 135,611 |
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 2,541,435 | 81,404 | SH | | SOLE | | 0 | 0 | 81,404 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,098,294 | 16,490 | SH | | SOLE | | 0 | 0 | 16,490 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,816,704 | 13,297 | SH | | SOLE | | 0 | 0 | 13,297 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,542,073 | 25,757 | SH | | SOLE | | 0 | 0 | 25,757 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,158,258 | 51,436 | SH | | SOLE | | 0 | 0 | 51,436 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,799,712 | 259,051 | SH | | SOLE | | 0 | 0 | 259,051 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 7,489,776 | 390,092 | SH | | SOLE | | 0 | 0 | 390,092 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,560,502 | 32,853 | SH | | SOLE | | 0 | 0 | 32,853 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,328,485 | 30,338 | SH | | SOLE | | 0 | 0 | 30,338 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,470,518 | 8,553 | SH | | SOLE | | 0 | 0 | 8,553 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,030,553 | 22,457 | SH | | SOLE | | 0 | 0 | 22,457 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 8,333,579 | 229,070 | SH | | SOLE | | 0 | 0 | 229,070 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,416,354 | 12,955 | SH | | SOLE | | 0 | 0 | 12,955 |
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 1,648,022 | 37,260 | SH | | SOLE | | 0 | 0 | 37,260 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,562,682 | 66,554 | SH | | SOLE | | 0 | 0 | 66,554 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4,476,708 | 144,643 | SH | | SOLE | | 0 | 0 | 144,643 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,490,822 | 36,220 | SH | | SOLE | | 0 | 0 | 36,220 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 354,710 | 1,604 | SH | | SOLE | | 0 | 0 | 1,604 |
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 1,091,749 | 43,522 | SH | | SOLE | | 0 | 0 | 43,522 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 400,917 | 14,227 | SH | | SOLE | | 0 | 0 | 14,227 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 7,054,251 | 334,325 | SH | | SOLE | | 0 | 0 | 334,325 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,016,019 | 55,340 | SH | | SOLE | | 0 | 0 | 55,340 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,958,569 | 104,325 | SH | | SOLE | | 0 | 0 | 104,325 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,323,517 | 18,551 | SH | | SOLE | | 0 | 0 | 18,551 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,037,176 | 26,712 | SH | | SOLE | | 0 | 0 | 26,712 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,059,257 | 21,313 | SH | | SOLE | | 0 | 0 | 21,313 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,311,421 | 21,460 | SH | | SOLE | | 0 | 0 | 21,460 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 225,871 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,048,982 | 153,404 | SH | | SOLE | | 0 | 0 | 153,404 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,358,998 | 11,362 | SH | | SOLE | | 0 | 0 | 11,362 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,769,974 | 68,997 | SH | | SOLE | | 0 | 0 | 68,997 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 234,594 | 3,742 | SH | | SOLE | | 0 | 0 | 3,742 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,989,244 | 160,290 | SH | | SOLE | | 0 | 0 | 160,290 |
ISHARES TR | CORE S&P US VLU | 464287663 | 274,982 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 5,412,880 | 121,567 | SH | | SOLE | | 0 | 0 | 121,567 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 268,874 | 2,498 | SH | | SOLE | | 0 | 0 | 2,498 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 385,895 | 7,561 | SH | | SOLE | | 0 | 0 | 7,561 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,666,538 | 113,447 | SH | | SOLE | | 0 | 0 | 113,447 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 675,541 | 5,478 | SH | | SOLE | | 0 | 0 | 5,478 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 357,737 | 4,903 | SH | | SOLE | | 0 | 0 | 4,903 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,685,188 | 67,980 | SH | | SOLE | | 0 | 0 | 67,980 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,149,032 | 53,802 | SH | | SOLE | | 0 | 0 | 53,802 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,722,159 | 19,389 | SH | | SOLE | | 0 | 0 | 19,389 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,766,480 | 6,220 | SH | | SOLE | | 0 | 0 | 6,220 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,949,500 | 45,043 | SH | | SOLE | | 0 | 0 | 45,043 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 757,980 | 7,916 | SH | | SOLE | | 0 | 0 | 7,916 |
ISHARES TR | SHORT TREAS BD | 464288679 | 252,501 | 2,282 | SH | | SOLE | | 0 | 0 | 2,282 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 572,690 | 5,319 | SH | | SOLE | | 0 | 0 | 5,319 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,135,133 | 16,545 | SH | | SOLE | | 0 | 0 | 16,545 |
ISHARES TR | US AER DEF ETF | 464288760 | 2,629,924 | 17,575 | SH | | SOLE | | 0 | 0 | 17,575 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 70,482,143 | 1,375,530 | SH | | SOLE | | 0 | 0 | 1,375,530 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,604,250 | 110,450 | SH | | SOLE | | 0 | 0 | 110,450 |
JOHNSON & JOHNSON | COM | 478160104 | 789,467 | 4,871 | SH | | SOLE | | 0 | 0 | 4,871 |
LOWES COS INC | COM | 548661107 | 3,475,889 | 12,834 | SH | | SOLE | | 0 | 0 | 12,834 |
MERCK & CO INC | COM | 58933Y105 | 270,803 | 2,385 | SH | | SOLE | | 0 | 0 | 2,385 |
META PLATFORMS INC | CL A | 30303M102 | 1,215,412 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
MICROSOFT CORP | COM | 594918104 | 940,570 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
NEWMONT CORP | COM | 651639106 | 554,903 | 10,382 | SH | | SOLE | | 0 | 0 | 10,382 |
NORDSON CORP | COM | 655663102 | 3,266,908 | 12,439 | SH | | SOLE | | 0 | 0 | 12,439 |
NVIDIA CORPORATION | COM | 67066G104 | 255,933 | 2,107 | SH | | SOLE | | 0 | 0 | 2,107 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 5,081,575 | 158,107 | SH | | SOLE | | 0 | 0 | 158,107 |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,843,354 | 39,625 | SH | | SOLE | | 0 | 0 | 39,625 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,257,501 | 56,329 | SH | | SOLE | | 0 | 0 | 56,329 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,473,816 | 3,915 | SH | | SOLE | | 0 | 0 | 3,915 |
PFIZER INC | COM | 717081103 | 252,755 | 8,734 | SH | | SOLE | | 0 | 0 | 8,734 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 665,264 | 6,107 | SH | | SOLE | | 0 | 0 | 6,107 |
PROCTER AND GAMBLE CO | COM | 742718109 | 919,017 | 5,306 | SH | | SOLE | | 0 | 0 | 5,306 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,022,315 | 56,410 | SH | | SOLE | | 0 | 0 | 56,410 |
PROSHARES TR | SHORT QQQ | 74349Y837 | 3,314,346 | 84,035 | SH | | SOLE | | 0 | 0 | 84,035 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 575,929 | 53,081 | SH | | SOLE | | 0 | 0 | 53,081 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,303,353 | 12,127 | SH | | SOLE | | 0 | 0 | 12,127 |
REPUBLIC SVCS INC | COM | 760759100 | 446,716 | 2,224 | SH | | SOLE | | 0 | 0 | 2,224 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,114,488 | 5,597 | SH | | SOLE | | 0 | 0 | 5,597 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 8,153,771 | 164,357 | SH | | SOLE | | 0 | 0 | 164,357 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,476,296 | 60,221 | SH | | SOLE | | 0 | 0 | 60,221 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,501,604 | 64,926 | SH | | SOLE | | 0 | 0 | 64,926 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,786,480 | 55,069 | SH | | SOLE | | 0 | 0 | 55,069 |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 2,850,060 | 81,454 | SH | | SOLE | | 0 | 0 | 81,454 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,765,777 | 41,578 | SH | | SOLE | | 0 | 0 | 41,578 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 331,100 | 3,917 | SH | | SOLE | | 0 | 0 | 3,917 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,455,983 | 16,106 | SH | | SOLE | | 0 | 0 | 16,106 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,457,153 | 39,375 | SH | | SOLE | | 0 | 0 | 39,375 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,049,159 | 45,873 | SH | | SOLE | | 0 | 0 | 45,873 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 902,252 | 4,503 | SH | | SOLE | | 0 | 0 | 4,503 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,763,034 | 34,204 | SH | | SOLE | | 0 | 0 | 34,204 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,694,439 | 16,364 | SH | | SOLE | | 0 | 0 | 16,364 |
SHERWIN WILLIAMS CO | COM | 824348106 | 877,907 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 2,160,955 | 65,823 | SH | | SOLE | | 0 | 0 | 65,823 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,218,845 | 13,243 | SH | | SOLE | | 0 | 0 | 13,243 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,232,638 | 28,292 | SH | | SOLE | | 0 | 0 | 28,292 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,229,337 | 13,390 | SH | | SOLE | | 0 | 0 | 13,390 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 834,998 | 12,368 | SH | | SOLE | | 0 | 0 | 12,368 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 5,236,040 | 101,014 | SH | | SOLE | | 0 | 0 | 101,014 |
STIFEL FINL CORP | COM | 860630102 | 367,337 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
TARGET CORP | COM | 87612E106 | 2,403,043 | 15,418 | SH | | SOLE | | 0 | 0 | 15,418 |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 989,755 | 50,987 | SH | | SOLE | | 0 | 0 | 50,987 |
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,213,769 | 22,884 | SH | | SOLE | | 0 | 0 | 22,884 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,421,312 | 48,327 | SH | | SOLE | | 0 | 0 | 48,327 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22,173,921 | 228,715 | SH | | SOLE | | 0 | 0 | 228,715 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 340,685 | 1,388 | SH | | SOLE | | 0 | 0 | 1,388 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 4,554,061 | 54,507 | SH | | SOLE | | 0 | 0 | 54,507 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,892,934 | 4,930 | SH | | SOLE | | 0 | 0 | 4,930 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 647,589 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,179,022 | 12,102 | SH | | SOLE | | 0 | 0 | 12,102 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,930,138 | 3,658 | SH | | SOLE | | 0 | 0 | 3,658 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 746,436 | 3,718 | SH | | SOLE | | 0 | 0 | 3,718 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 358,293 | 1,510 | SH | | SOLE | | 0 | 0 | 1,510 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,208,573 | 4,520 | SH | | SOLE | | 0 | 0 | 4,520 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,384,155 | 33,141 | SH | | SOLE | | 0 | 0 | 33,141 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,362,792 | 7,807 | SH | | SOLE | | 0 | 0 | 7,807 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,468,308 | 34,716 | SH | | SOLE | | 0 | 0 | 34,716 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 210,661 | 3,989 | SH | | SOLE | | 0 | 0 | 3,989 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,589,104 | 59,950 | SH | | SOLE | | 0 | 0 | 59,950 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,828,562 | 24,198 | SH | | SOLE | | 0 | 0 | 24,198 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 241,796 | 412 | SH | | SOLE | | 0 | 0 | 412 |
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 3,234,430 | 97,130 | SH | | SOLE | | 0 | 0 | 97,130 |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 6,867,552 | 151,135 | SH | | SOLE | | 0 | 0 | 151,135 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 6,995,768 | 81,208 | SH | | SOLE | | 0 | 0 | 81,208 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 7,161,892 | 105,586 | SH | | SOLE | | 0 | 0 | 105,586 |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 7,072,767 | 96,137 | SH | | SOLE | | 0 | 0 | 96,137 |
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 3,290,751 | 83,564 | SH | | SOLE | | 0 | 0 | 83,564 |
WALMART INC | COM | 931142103 | 327,034 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,024,283 | 10,076 | SH | | SOLE | | 0 | 0 | 10,076 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,410,680 | 53,173 | SH | | SOLE | | 0 | 0 | 53,173 |