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 |
ABBOTT LABS | COM | 002824100 | 275,103 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 904,380 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,060,440 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 435,971 | 842 | SH | | SOLE | | 842 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 864,866 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 248,308 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,930,710 | 17,671 | SH | | SOLE | | 17,671 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 749,443 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,599,117 | 13,949 | SH | | SOLE | | 13,949 | 0 | 0 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,929,389 | 21,188 | SH | | SOLE | | 21,188 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 247,105 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 | 1,471,125 | 26,587 | SH | | SOLE | | 26,587 | 0 | 0 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,062,786 | 46,526 | SH | | SOLE | | 46,526 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,590,521 | 58,328 | SH | | SOLE | | 58,328 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 791,187 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,668,434 | 9,672 | SH | | SOLE | | 9,672 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 844,563 | 36,530 | SH | | SOLE | | 36,530 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 739,217 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 222,930 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 12,385 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 542,148 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 355,717 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 106,336 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 220,409 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 209,080 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 561,889 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 200,250 | 513 | SH | | SOLE | | 513 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 17,312 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,791,751 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,071,888 | 25,509 | SH | | SOLE | | 25,509 | 0 | 0 |
DEERE & CO | COM | 244199105 | 375,823 | 901 | SH | | SOLE | | 901 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 557,139 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 308,410 | 717 | SH | | SOLE | | 717 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,097,066 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 453,960 | 873 | SH | | SOLE | | 873 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,674,753 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 259,179 | 602 | SH | | SOLE | | 602 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 169,328 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 229,896 | 259 | SH | | SOLE | | 259 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 502,742 | 30,655 | SH | | SOLE | | 30,655 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 227,607 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 937,869 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 259,092 | 15,974 | SH | | SOLE | | 15,974 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 471,693 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,137,950 | 20,907 | SH | | SOLE | | 20,907 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 3,280,768 | 103,429 | SH | | SOLE | | 103,429 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,315,131 | 72,854 | SH | | SOLE | | 72,854 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,083,598 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,294,447 | 35,581 | SH | | SOLE | | 35,581 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 324,407 | 9,655 | SH | | SOLE | | 9,655 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,574,403 | 104,481 | SH | | SOLE | | 104,481 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,397,420 | 29,856 | SH | | SOLE | | 29,856 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 283,025 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,931,789 | 52,656 | SH | | SOLE | | 52,656 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,144,223 | 104,113 | SH | | SOLE | | 104,113 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 2,780,328 | 78,496 | SH | | SOLE | | 78,496 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 4,717,053 | 174,641 | SH | | SOLE | | 174,641 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 267,994 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 712,602 | 22,130 | SH | | SOLE | | 22,130 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,272,851 | 44,454 | SH | | SOLE | | 44,454 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 | 543,830 | 21,797 | SH | | SOLE | | 21,797 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 1,444,317 | 38,726 | SH | | SOLE | | 38,726 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 528,148 | 36,550 | SH | | SOLE | | 36,550 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 845,104 | 20,532 | SH | | SOLE | | 20,532 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 373,916 | 10,763 | SH | | SOLE | | 10,763 | 0 | 0 |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 640,244 | 17,197 | SH | | SOLE | | 17,197 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 829,889 | 7,348 | SH | | SOLE | | 7,348 | 0 | 0 |
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 92,650 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,764,420 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 320,023 | 602 | SH | | SOLE | | 602 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328,277 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 450,986 | 918 | SH | | SOLE | | 918 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 537,140 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 532,636 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 280,276 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 273,389 | 9,623 | SH | | SOLE | | 9,623 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 258,282 | 688 | SH | | SOLE | | 688 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 287,224 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,362 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 554,124 | 23,630 | SH | | SOLE | | 23,630 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,434,649 | 6,222 | SH | | SOLE | | 6,222 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 218,759 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 686,376 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 255,706 | 783 | SH | | SOLE | | 783 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,073,253 | 33,268 | SH | | SOLE | | 33,268 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 204,307 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,567,962 | 43,152 | SH | | SOLE | | 43,152 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,473,833 | 45,036 | SH | | SOLE | | 45,036 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 715,912 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,291,796 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
KBR INC | COM | 48242W106 | 371,567 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 826,295 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 454,036 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 22,666 | 14,437 | SH | | SOLE | | 14,437 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 202,006 | 346 | SH | | SOLE | | 346 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 31,086 | 19,429 | SH | | SOLE | | 19,429 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,236,142 | 5,541 | SH | | SOLE | | 5,541 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 255,131 | 474 | SH | | SOLE | | 474 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 653,499 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 119,973 | 20,508 | SH | | SOLE | | 20,508 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 393,644 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,800,674 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 471,504 | 12,062 | SH | | SOLE | | 12,062 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 215,150 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,297,736 | 19,284 | SH | | SOLE | | 19,284 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 226,966 | 320 | SH | | SOLE | | 320 | 0 | 0 |
NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 896,365 | 32,430 | SH | | SOLE | | 32,430 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,002,001 | 65,893 | SH | | SOLE | | 65,893 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 37,200 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,752,232 | 47,103 | SH | | SOLE | | 47,103 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 267,260 | 423 | SH | | SOLE | | 423 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 245,569 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
PFIZER INC | COM | 717081103 | 269,100 | 9,299 | SH | | SOLE | | 9,299 | 0 | 0 |
PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 889,768 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 706,308 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 761,337 | 11,646 | SH | | SOLE | | 11,646 | 0 | 0 |
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 3,413,464 | 76,159 | SH | | SOLE | | 76,159 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 316,212 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 4,046,644 | 112,189 | SH | | SOLE | | 112,189 | 0 | 0 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 5,077,561 | 133,831 | SH | | SOLE | | 133,831 | 0 | 0 |
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 2,832,889 | 83,838 | SH | | SOLE | | 83,838 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 710,554 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,012,194 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 541,418 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 280,356 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 62,556 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 653,373 | 13,578 | SH | | SOLE | | 13,578 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333,903 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 582,248 | 651 | SH | | SOLE | | 651 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 25,152 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 78,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 580,220 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 512,614 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 478,402 | 12,737 | SH | | SOLE | | 12,737 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,612,839 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 224,688 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,767,937 | 17,754 | SH | | SOLE | | 17,754 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 209,773 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 798,124 | 11,392 | SH | | SOLE | | 11,392 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,205,537 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 429,312 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,073,926 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 405,874 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 2,239,827 | 130,844 | SH | | SOLE | | 130,844 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 328,240 | 230 | SH | | SOLE | | 230 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,012,962 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 393,208 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 675,333 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 430,664 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 306,240 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 91,755 | 26,216 | SH | | SOLE | | 26,216 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,342,422 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
WALMART INC | COM | 931142103 | 712,552 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 245,434 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 258,341 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
ZACKS TRUST | SMALL/MID CAP | 98888G204 | 3,310,210 | 100,013 | SH | | SOLE | | 100,013 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 770,756 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |