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
ABBVIE INC COM 00287Y109   1,642,871 8,319 SH   SOLE   8,319 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   1,881,291 57,567 SH   SOLE   57,567 0 0
ADOBE INC COM 00724F101   597,196 1,153 SH   SOLE   1,153 0 0
ADVANCED ENERGY INDS COM 007973100   266,257 2,530 SH   SOLE   2,530 0 0
ADVANCED MICRO DEVICES INC COM 007903107   226,194 1,379 SH   SOLE   1,379 0 0
AFLAC INC COM 001055102   201,018 1,798 SH   SOLE   1,798 0 0
ALLSTATE CORP COM 020002101   238,125 1,256 SH   SOLE   1,256 0 0
ALPHABET INC CAP STK CL C 02079K107   613,033 3,667 SH   SOLE   3,667 0 0
ALPHABET INC CAP STK CL A 02079K305   434,527 2,620 SH   SOLE   2,620 0 0
AMAZON COM INC COM 023135106   502,585 2,697 SH   SOLE   2,697 0 0
AMDOCS LTD SHS G02602103   448,180 5,123 SH   SOLE   5,123 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   275,189 4,260 SH   SOLE   4,260 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   528,798 7,889 SH   SOLE   7,889 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   581,608 8,230 SH   SOLE   8,230 0 0
AMERICAN ELEC PWR CO INC COM 025537101   258,597 2,520 SH   SOLE   2,520 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   787,061 5,847 SH   SOLE   5,847 0 0
AMETEK INC COM 031100100   640,450 3,730 SH   SOLE   3,730 0 0
AMGEN INC COM 031162100   470,852 1,461 SH   SOLE   1,461 0 0
AMPHENOL CORP NEW CL A 032095101   286,378 4,395 SH   SOLE   4,395 0 0
ANALOG DEVICES INC COM 032654105   228,329 992 SH   SOLE   992 0 0
APPLE INC COM 037833100   17,767,516 76,255 SH   SOLE   76,255 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,174,134 5,262 SH   SOLE   5,262 0 0
ASSURANT INC COM 04621X108   373,459 1,878 SH   SOLE   1,878 0 0
AT&T INC COM 00206R102   482,081 21,913 SH   SOLE   21,913 0 0
ATKORE INC COM 047649108   440,505 5,198 SH   SOLE   5,198 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   341,914 1,236 SH   SOLE   1,236 0 0
BENCHMARK ELECTRS INC COM 08160H101   249,256 5,624 SH   SOLE   5,624 0 0
BLOCK H & R INC COM 093671105   1,163,333 18,306 SH   SOLE   18,306 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,537,112 9,444 SH   SOLE   9,444 0 0
BRADY CORP CL A 104674106   293,646 3,832 SH   SOLE   3,832 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   335,397 6,482 SH   SOLE   6,482 0 0
BROADCOM INC COM 11135F101   357,048 2,070 SH   SOLE   2,070 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   423,179 1,968 SH   SOLE   1,968 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   716,894 3,698 SH   SOLE   3,698 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,342,475 4,953 SH   SOLE   4,953 0 0
CATERPILLAR INC COM 149123101   302,907 774 SH   SOLE   774 0 0
CBIZ INC COM 124805102   396,876 5,898 SH   SOLE   5,898 0 0
CBRE GROUP INC CL A 12504L109   764,394 6,141 SH   SOLE   6,141 0 0
CDW CORP COM 12514G108   264,041 1,167 SH   SOLE   1,167 0 0
CF INDS HLDGS INC COM 125269100   273,702 3,190 SH   SOLE   3,190 0 0
CHUBB LIMITED COM H1467J104   209,371 726 SH   SOLE   726 0 0
CISCO SYS INC COM 17275R102   427,115 8,025 SH   SOLE   8,025 0 0
COCA COLA CO COM 191216100   600,306 8,354 SH   SOLE   8,354 0 0
COMCAST CORP NEW CL A 20030N101   207,795 4,975 SH   SOLE   4,975 0 0
COMFORT SYS USA INC COM 199908104   809,017 2,073 SH   SOLE   2,073 0 0
D R HORTON INC COM 23331A109   246,410 1,292 SH   SOLE   1,292 0 0
DARDEN RESTAURANTS INC COM 237194105   213,615 1,301 SH   SOLE   1,301 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   674,433 15,929 SH   SOLE   15,929 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   345,757 4,842 SH   SOLE   4,842 0 0
DECKERS OUTDOOR CORP COM 243537107   231,043 1,449 SH   SOLE   1,449 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   364,185 13,147 SH   SOLE   13,147 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   3,400,919 118,334 SH   SOLE   118,334 0 0
DOMINION ENERGY INC COM 25746U109   271,756 4,702 SH   SOLE   4,702 0 0
EATON CORP PLC SHS G29183103   1,405,111 4,239 SH   SOLE   4,239 0 0
ELI LILLY & CO COM 532457108   2,956,628 3,337 SH   SOLE   3,337 0 0
ENCOMPASS HEALTH CORP COM 29261A100   402,813 4,168 SH   SOLE   4,168 0 0
EXXON MOBIL CORP COM 30231G102   644,593 5,499 SH   SOLE   5,499 0 0
FAIR ISAAC CORP COM 303250104   674,401 347 SH   SOLE   347 0 0
FEDERAL SIGNAL CORP COM 313855108   309,259 3,309 SH   SOLE   3,309 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   335,167 18,518 SH   SOLE   18,518 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,136,880 119,206 SH   SOLE   119,206 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,775,516 35,934 SH   SOLE   35,934 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,095,652 45,667 SH   SOLE   45,667 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   439,777 12,042 SH   SOLE   12,042 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   215,669 4,714 SH   SOLE   4,714 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   223,178 4,596 SH   SOLE   4,596 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   446,073 9,455 SH   SOLE   9,455 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   314,969 13,766 SH   SOLE   13,766 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   599,313 24,710 SH   SOLE   24,710 0 0
FISERV INC COM 337738108   1,677,040 9,335 SH   SOLE   9,335 0 0
FLEX LTD ORD Y2573F102   228,026 6,821 SH   SOLE   6,821 0 0
FORTINET INC COM 34959E109   229,281 2,957 SH   SOLE   2,957 0 0
FTI CONSULTING INC COM 302941109   752,685 3,308 SH   SOLE   3,308 0 0
GALLAGHER ARTHUR J & CO COM 363576109   470,732 1,673 SH   SOLE   1,673 0 0
GARTNER INC COM 366651107   282,901 558 SH   SOLE   558 0 0
GEN DIGITAL INC COM 668771108   565,803 20,627 SH   SOLE   20,627 0 0
GENERAL DYNAMICS CORP COM 369550108   947,522 3,135 SH   SOLE   3,135 0 0
GRAND CANYON ED INC COM 38526M106   269,230 1,898 SH   SOLE   1,898 0 0
HCA HEALTHCARE INC COM 40412C101   246,930 608 SH   SOLE   608 0 0
HOME BANCSHARES INC COM 436893200   236,805 8,741 SH   SOLE   8,741 0 0
HOME DEPOT INC COM 437076102   465,610 1,149 SH   SOLE   1,149 0 0
HONEYWELL INTL INC COM 438516106   526,954 2,549 SH   SOLE   2,549 0 0
HOWMET AEROSPACE INC COM 443201108   277,789 2,771 SH   SOLE   2,771 0 0
HUBBELL INC COM 443510607   391,512 914 SH   SOLE   914 0 0
HUMANA INC COM 444859102   249,724 788 SH   SOLE   788 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   298,600 11,696 SH   SOLE   11,696 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   771,004 26,219 SH   SOLE   26,219 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   454,482 16,488 SH   SOLE   16,488 0 0
INTEL CORP COM 458140100   222,332 9,477 SH   SOLE   9,477 0 0
INTUIT COM 461202103   209,829 338 SH   SOLE   338 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   521,132 12,097 SH   SOLE   12,097 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,428,881 28,750 SH   SOLE   28,750 0 0
ISHARES INC MSCI EMERG MRKT 464286533   3,407,494 54,346 SH   SOLE   54,346 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   3,460,252 68,615 SH   SOLE   68,615 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,864,289 142,685 SH   SOLE   142,685 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,058,456 39,090 SH   SOLE   39,090 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   10,947,196 214,483 SH   SOLE   214,483 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,531,664 140,090 SH   SOLE   140,090 0 0
ISHARES TR SHORT TREAS BD 464288679   1,018,988 9,211 SH   SOLE   9,211 0 0
ISHARES TR TRS FLT RT BD 46434V860   24,423,063 482,669 SH   SOLE   482,669 0 0
ISHARES TR COHEN STEER REIT 464287564   5,741,552 87,112 SH   SOLE   87,112 0 0
ISHARES TR HDG MSCI EAFE 46434V803   5,490,056 154,999 SH   SOLE   154,999 0 0
ISHARES TR MBS ETF 464288588   331,503 3,460 SH   SOLE   3,460 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,881,968 37,090 SH   SOLE   37,090 0 0
ISHARES TR CORE S&P500 ETF 464287200   930,633 1,613 SH   SOLE   1,613 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,088,055 10,973 SH   SOLE   10,973 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   533,111 13,170 SH   SOLE   13,170 0 0
ISHARES TR MSCI ACWI ETF 464288257   823,942 6,892 SH   SOLE   6,892 0 0
ISHARES TR MSCI INDIA ETF 46429B598   576,138 9,843 SH   SOLE   9,843 0 0
ISHARES TR US AER DEF ETF 464288760   691,284 4,620 SH   SOLE   4,620 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   233,473 1,555 SH   SOLE   1,555 0 0
ISHARES TR US HOME CONS ETF 464288752   570,501 4,489 SH   SOLE   4,489 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,581,662 23,982 SH   SOLE   23,982 0 0
ISHARES TR EAFE SML CP ETF 464288273   8,297,921 122,569 SH   SOLE   122,569 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,639,591 45,882 SH   SOLE   45,882 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   19,350,979 202,099 SH   SOLE   202,099 0 0
ISHARES TR S&P MC 400GR ETF 464287606   13,618,051 148,135 SH   SOLE   148,135 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,082,307 41,112 SH   SOLE   41,112 0 0
ISHARES TR S&P SML 600 GWT 464287887   7,449,324 53,404 SH   SOLE   53,404 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,080,046 65,763 SH   SOLE   65,763 0 0
ISHARES TR CORE S&P MCP ETF 464287507   238,249 3,823 SH   SOLE   3,823 0 0
ISHARES TR CORE S&P SCP ETF 464287804   449,954 3,847 SH   SOLE   3,847 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   9,423,795 183,915 SH   SOLE   183,915 0 0
JABIL INC COM 466313103   610,325 5,093 SH   SOLE   5,093 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,488,462 186,487 SH   SOLE   186,487 0 0
JOHNSON & JOHNSON COM 478160104   569,985 3,517 SH   SOLE   3,517 0 0
KENVUE INC COM 49177J102   404,130 17,472 SH   SOLE   17,472 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   459,149 2,889 SH   SOLE   2,889 0 0
KLA CORP COM NEW 482480100   1,866,932 2,411 SH   SOLE   2,411 0 0
KORN FERRY COM NEW 500643200   293,210 3,897 SH   SOLE   3,897 0 0
KULICKE & SOFFA INDS INC COM 501242101   708,296 15,695 SH   SOLE   15,695 0 0
LAM RESEARCH CORP COM 512807108   626,031 767 SH   SOLE   767 0 0
LINCOLN ELEC HLDGS INC COM 533900106   381,495 1,987 SH   SOLE   1,987 0 0
LINDE PLC SHS G54950103   1,197,795 2,512 SH   SOLE   2,512 0 0
LOCKHEED MARTIN CORP COM 539830109   231,486 396 SH   SOLE   396 0 0
MANHATTAN ASSOCIATES INC COM 562750109   254,339 904 SH   SOLE   904 0 0
MERCK & CO INC COM 58933Y105   739,637 6,513 SH   SOLE   6,513 0 0
MICRON TECHNOLOGY INC COM 595112103   472,294 4,554 SH   SOLE   4,554 0 0
MICROSOFT CORP COM 594918104   3,720,973 8,647 SH   SOLE   8,647 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   235,518 4,116 SH   SOLE   4,116 0 0
NVIDIA CORPORATION COM 67066G104   2,178,125 17,936 SH   SOLE   17,936 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   204,387 1,029 SH   SOLE   1,029 0 0
ON SEMICONDUCTOR CORP COM 682189105   206,866 2,849 SH   SOLE   2,849 0 0
ORACLE CORP COM 68389X105   1,600,705 9,394 SH   SOLE   9,394 0 0
OTTER TAIL CORP COM 689648103   295,367 3,779 SH   SOLE   3,779 0 0
PACKAGING CORP AMER COM 695156109   366,260 1,700 SH   SOLE   1,700 0 0
PAYCHEX INC COM 704326107   488,291 3,639 SH   SOLE   3,639 0 0
PFIZER INC COM 717081103   530,702 18,338 SH   SOLE   18,338 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,086,580 122,270 SH   SOLE   122,270 0 0
PHILIP MORRIS INTL INC COM 718172109   242,800 2,000 SH   SOLE   2,000 0 0
PRIMERICA INC COM 74164M108   319,747 1,206 SH   SOLE   1,206 0 0
PRIMORIS SVCS CORP COM 74164F103   1,161,178 19,993 SH   SOLE   19,993 0 0
PROGRESS SOFTWARE CORP COM 743312100   484,525 7,192 SH   SOLE   7,192 0 0
QUALYS INC COM 74758T303   273,491 2,129 SH   SOLE   2,129 0 0
REGAL REXNORD CORPORATION COM 758750103   297,257 1,792 SH   SOLE   1,792 0 0
REPUBLIC SVCS INC COM 760759100   342,274 1,704 SH   SOLE   1,704 0 0
RTX CORPORATION COM 75513E101   622,228 5,136 SH   SOLE   5,136 0 0
S&P GLOBAL INC COM 78409V104   336,916 652 SH   SOLE   652 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   5,345,663 143,047 SH   SOLE   143,047 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,569,532 88,058 SH   SOLE   88,058 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   625,470 15,211 SH   SOLE   15,211 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   479,821 12,453 SH   SOLE   12,453 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,482,387 21,848 SH   SOLE   21,848 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,433,766 17,256 SH   SOLE   17,256 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,020,782 19,821 SH   SOLE   19,821 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,941,513 73,927 SH   SOLE   73,927 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   250,847 3,771 SH   SOLE   3,771 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   739,333 8,178 SH   SOLE   8,178 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   340,037 2,511 SH   SOLE   2,511 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,555,227 6,889 SH   SOLE   6,889 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   358,614 4,439 SH   SOLE   4,439 0 0
SELECTIVE INS GROUP INC COM 816300107   247,338 2,651 SH   SOLE   2,651 0 0
SKYWEST INC COM 830879102   255,825 3,009 SH   SOLE   3,009 0 0
STRYKER CORPORATION COM 863667101   1,449,677 4,013 SH   SOLE   4,013 0 0
SYNOPSYS INC COM 871607107   1,875,987 3,705 SH   SOLE   3,705 0 0
TARGET CORP COM 87612E106   416,341 2,671 SH   SOLE   2,671 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   330,371 755 SH   SOLE   755 0 0
TERADYNE INC COM 880770102   863,213 6,445 SH   SOLE   6,445 0 0
TEXAS INSTRS INC COM 882508104   892,909 4,323 SH   SOLE   4,323 0 0
THE CIGNA GROUP COM 125523100   247,996 716 SH   SOLE   716 0 0
THE TRADE DESK INC COM CL A 88339J105   262,895 2,398 SH   SOLE   2,398 0 0
TIMKEN CO COM 887389104   677,633 8,039 SH   SOLE   8,039 0 0
TJX COS INC NEW COM 872540109   297,313 2,529 SH   SOLE   2,529 0 0
TRACTOR SUPPLY CO COM 892356106   710,654 2,443 SH   SOLE   2,443 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   330,714 851 SH   SOLE   851 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,511,280 2,585 SH   SOLE   2,585 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   219,264 2,290 SH   SOLE   2,290 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,605,283 21,289 SH   SOLE   21,289 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,304,750 17,681 SH   SOLE   17,681 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,847,741 22,948 SH   SOLE   22,948 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,161,405 22,186 SH   SOLE   22,186 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,504,870 28,069 SH   SOLE   28,069 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,543,818 42,553 SH   SOLE   42,553 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,187,260 4,193 SH   SOLE   4,193 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,033,515 175,135 SH   SOLE   175,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   983,576 20,555 SH   SOLE   20,555 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   275,715 5,878 SH   SOLE   5,878 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,093,355 42,453 SH   SOLE   42,453 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   486,394 6,625 SH   SOLE   6,625 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,066,375 15,737 SH   SOLE   15,737 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,938,755 22,909 SH   SOLE   22,909 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   437,852 1,286 SH   SOLE   1,286 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   411,279 1,882 SH   SOLE   1,882 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   220,714 2,008 SH   SOLE   2,008 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   310,269 529 SH   SOLE   529 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,837,253 3,950 SH   SOLE   3,950 0 0
WALMART INC COM 931142103   2,417,531 29,938 SH   SOLE   29,938 0 0
WASTE MGMT INC DEL COM 94106L109   469,169 2,260 SH   SOLE   2,260 0 0
WESTERN UN CO COM 959802109   183,945 15,419 SH   SOLE   15,419 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   761,258 16,658 SH   SOLE   16,658 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   569,288 16,773 SH   SOLE   16,773 0 0
ZOETIS INC CL A 98978V103   443,245 2,269 SH   SOLE   2,269 0 0