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
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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   1,278,339 7,453 SH   SOLE   0 0 7,453
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   210,914 25,079 SH   SOLE   0 0 25,079
ADVANCED MICRO DEVICES INC COM 007903107   518,748 3,198 SH   SOLE   0 0 3,198
AGILENT TECHNOLOGIES INC COM 00846U101   2,646,267 20,414 SH   SOLE   0 0 20,414
AIRBNB INC COM CL A 009066101   217,741 1,436 SH   SOLE   0 0 1,436
ALPHABET INC CAP STK CL C 02079K107   3,510,416 19,139 SH   SOLE   0 0 19,139
ALPHABET INC CAP STK CL A 02079K305   955,125 5,244 SH   SOLE   0 0 5,244
AMAZON COM INC COM 023135106   5,093,938 26,359 SH   SOLE   0 0 26,359
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,666,281 83,481 SH   SOLE   0 0 83,481
AMERICAN TOWER CORP NEW COM 03027X100   2,564,455 13,193 SH   SOLE   0 0 13,193
AMGEN INC COM 031162100   3,516,312 11,254 SH   SOLE   0 0 11,254
APPLE INC COM 037833100   29,895,563 141,941 SH   SOLE   0 0 141,941
APPLIED MATLS INC COM 038222105   4,587,645 19,440 SH   SOLE   0 0 19,440
AT&T INC COM 00206R102   2,543,440 133,095 SH   SOLE   0 0 133,095
BAKER HUGHES COMPANY CL A 05722G100   2,109,004 59,966 SH   SOLE   0 0 59,966
BANK AMERICA CORP COM 060505104   342,186 8,604 SH   SOLE   0 0 8,604
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,919,689 4,719 SH   SOLE   0 0 4,719
BOEING CO COM 097023105   220,353 1,211 SH   SOLE   0 0 1,211
BRISTOL-MYERS SQUIBB CO COM 110122108   379,377 9,135 SH   SOLE   0 0 9,135
BROADCOM INC COM 11135F101   428,677 267 SH   SOLE   0 0 267
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,386,627 17,191 SH   SOLE   0 0 17,191
BROWN & BROWN INC COM 115236101   746,574 8,350 SH   SOLE   0 0 8,350
CARDINAL HEALTH INC COM 14149Y108   2,786,979 28,346 SH   SOLE   0 0 28,346
CATERPILLAR INC COM 149123101   3,441,292 10,331 SH   SOLE   0 0 10,331
CBRE GBL REAL ESTATE INC FD COM 12504G100   95,049 18,859 SH   SOLE   0 0 18,859
CENCORA INC COM 03073E105   3,498,458 15,528 SH   SOLE   0 0 15,528
CF INDS HLDGS INC COM 125269100   214,948 2,900 SH   SOLE   0 0 2,900
CHEVRON CORP NEW COM 166764100   583,006 3,727 SH   SOLE   0 0 3,727
CHIPOTLE MEXICAN GRILL INC COM 169656105   338,310 5,400 SH   SOLE   0 0 5,400
CHUBB LIMITED COM H1467J104   2,734,968 10,722 SH   SOLE   0 0 10,722
CHURCH & DWIGHT CO INC COM 171340102   1,320,813 12,739 SH   SOLE   0 0 12,739
CISCO SYS INC COM 17275R102   812,986 17,112 SH   SOLE   0 0 17,112
COCA COLA CO COM 191216100   600,063 9,428 SH   SOLE   0 0 9,428
COLGATE PALMOLIVE CO COM 194162103   277,534 2,860 SH   SOLE   0 0 2,860
COMCAST CORP NEW CL A 20030N101   2,232,082 56,999 SH   SOLE   0 0 56,999
CONOCOPHILLIPS COM 20825C104   553,828 4,842 SH   SOLE   0 0 4,842
CONSTELLATION BRANDS INC CL A 21036P108   3,049,797 11,854 SH   SOLE   0 0 11,854
COSTCO WHSL CORP NEW COM 22160K105   325,734 383 SH   SOLE   0 0 383
CUMMINS INC COM 231021106   3,525,596 12,731 SH   SOLE   0 0 12,731
DIAGEO PLC SPON ADR NEW 25243Q205   561,686 4,455 SH   SOLE   0 0 4,455
DIGITAL RLTY TR INC COM 253868103   1,570,829 10,331 SH   SOLE   0 0 10,331
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   5,696,646 197,021 SH   SOLE   0 0 197,021
DISNEY WALT CO COM 254687106   1,553,988 15,651 SH   SOLE   0 0 15,651
DUKE ENERGY CORP NEW COM NEW 26441C204   3,312,201 33,046 SH   SOLE   0 0 33,046
EBAY INC. COM 278642103   1,470,209 27,368 SH   SOLE   0 0 27,368
ELI LILLY & CO COM 532457108   1,346,296 1,487 SH   SOLE   0 0 1,487
EMERSON ELEC CO COM 291011104   3,480,946 31,599 SH   SOLE   0 0 31,599
EXXON MOBIL CORP COM 30231G102   1,223,222 10,626 SH   SOLE   0 0 10,626
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   14,681,012 326,753 SH   SOLE   0 0 326,753
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   751,972 38,036 SH   SOLE   0 0 38,036
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   390,167 19,450 SH   SOLE   0 0 19,450
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   533,220 10,443 SH   SOLE   0 0 10,443
FLEXSHARES TR HIG YLD VL ETF 33939L662   242,400 6,000 SH   SOLE   0 0 6,000
FLEXSHARES TR CRE SLCT BD FD 33939L670   15,073,714 688,266 SH   SOLE   0 0 688,266
FORD MTR CO DEL COM 345370860   600,856 47,915 SH   SOLE   0 0 47,915
GALLAGHER ARTHUR J & CO COM 363576109   740,849 2,857 SH   SOLE   0 0 2,857
GAP INC COM 364760108   1,090,937 45,665 SH   SOLE   0 0 45,665
GILEAD SCIENCES INC COM 375558103   2,173,289 31,676 SH   SOLE   0 0 31,676
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   512,109 5,117 SH   SOLE   0 0 5,117
HERSHEY CO COM 427866108   336,960 1,833 SH   SOLE   0 0 1,833
HOME DEPOT INC COM 437076102   4,645,592 13,495 SH   SOLE   0 0 13,495
HOST HOTELS & RESORTS INC COM 44107P104   2,629,917 146,269 SH   SOLE   0 0 146,269
HUBBELL INC COM 443510607   4,017,317 10,992 SH   SOLE   0 0 10,992
ILLINOIS TOOL WKS INC COM 452308109   2,728,357 11,514 SH   SOLE   0 0 11,514
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   209,360 6,218 SH   SOLE   0 0 6,218
INTEL CORP COM 458140100   248,798 8,034 SH   SOLE   0 0 8,034
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   696,391 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   244,684 8,148 SH   SOLE   0 0 8,148
INVESCO QQQ TR UNIT SER 1 46090E103   403,182 842 SH   SOLE   0 0 842
ISHARES INC CORE MSCI EMKT 46434G103   1,748,129 32,657 SH   SOLE   0 0 32,657
ISHARES TR S&P 500 VAL ETF 464287408   12,318,784 67,682 SH   SOLE   0 0 67,682
ISHARES TR RUS 1000 GRW ETF 464287614   16,568,540 45,454 SH   SOLE   0 0 45,454
ISHARES TR RUS MD CP GR ETF 464287481   10,271,649 93,082 SH   SOLE   0 0 93,082
ISHARES TR US TREAS BD ETF 46429B267   11,936,754 528,877 SH   SOLE   0 0 528,877
ISHARES TR RUS MDCP VAL ETF 464287473   10,627,921 88,023 SH   SOLE   0 0 88,023
ISHARES TR FLTG RATE NT ETF 46429B655   12,484,718 244,367 SH   SOLE   0 0 244,367
ISHARES TR MSCI INTL MOMENT 46434V449   2,681,560 69,309 SH   SOLE   0 0 69,309
ISHARES TR IBOXX HI YD ETF 464288513   14,551,617 188,639 SH   SOLE   0 0 188,639
ISHARES TR CORE S&P TTL STK 464287150   274,738 2,313 SH   SOLE   0 0 2,313
ISHARES TR CORE DIV GRWTH 46434V621   1,207,851 20,966 SH   SOLE   0 0 20,966
ISHARES TR CORE INTL AGGR 46435G672   8,776,881 175,819 SH   SOLE   0 0 175,819
ISHARES TR JPMORGAN USD EMG 464288281   7,906,992 89,365 SH   SOLE   0 0 89,365
ISHARES TR CORE US AGGBD ET 464287226   2,379,317 24,511 SH   SOLE   0 0 24,511
ISHARES TR SELECT DIVID ETF 464287168   1,136,607 9,395 SH   SOLE   0 0 9,395
ISHARES TR RUS MID CAP ETF 464287499   1,032,716 12,737 SH   SOLE   0 0 12,737
ISHARES TR ESG AWRE USD ETF 46435G193   258,940 11,397 SH   SOLE   0 0 11,397
ISHARES TR U.S. TECH ETF 464287721   732,386 4,866 SH   SOLE   0 0 4,866
ISHARES TR CORE S&P US VLU 464287663   820,490 9,310 SH   SOLE   0 0 9,310
ISHARES TR SP SMCP600VL ETF 464287879   5,247,559 53,948 SH   SOLE   0 0 53,948
ISHARES TR RUS 2000 GRW ETF 464287648   5,517,696 21,017 SH   SOLE   0 0 21,017
ISHARES TR RUS 1000 VAL ETF 464287598   687,237 3,939 SH   SOLE   0 0 3,939
ISHARES TR RUSSELL 2000 ETF 464287655   678,605 3,345 SH   SOLE   0 0 3,345
ISHARES TR NATIONAL MUN ETF 464288414   229,490 2,154 SH   SOLE   0 0 2,154
ISHARES TR BROAD USD HIGH 46435U853   629,313 17,346 SH   SOLE   0 0 17,346
ISHARES TR CORE MSCI EAFE 46432F842   1,651,543 22,736 SH   SOLE   0 0 22,736
ISHARES TR CORE S&P MCP ETF 464287507   406,595 6,948 SH   SOLE   0 0 6,948
ISHARES TR MSCI EAFE ETF 464287465   232,603 2,970 SH   SOLE   0 0 2,970
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,243,906 23,001 SH   SOLE   0 0 23,001
JACOBS SOLUTIONS INC COM 46982L108   2,907,086 20,808 SH   SOLE   0 0 20,808
JOHNSON & JOHNSON COM 478160104   499,219 3,416 SH   SOLE   0 0 3,416
JPMORGAN CHASE & CO. COM 46625H100   4,416,145 21,834 SH   SOLE   0 0 21,834
LOCKHEED MARTIN CORP COM 539830109   357,332 765 SH   SOLE   0 0 765
MARATHON PETE CORP COM 56585A102   209,217 1,206 SH   SOLE   0 0 1,206
MARSH & MCLENNAN COS INC COM 571748102   3,624,805 17,202 SH   SOLE   0 0 17,202
MASTERCARD INCORPORATED CL A 57636Q104   347,016 787 SH   SOLE   0 0 787
MCDONALDS CORP COM 580135101   354,313 1,390 SH   SOLE   0 0 1,390
MERCK & CO INC COM 58933Y105   1,595,411 12,887 SH   SOLE   0 0 12,887
MERITAGE HOMES CORP COM 59001A102   1,876,651 11,595 SH   SOLE   0 0 11,595
META PLATFORMS INC CL A 30303M102   12,044,303 23,887 SH   SOLE   0 0 23,887
MICRON TECHNOLOGY INC COM 595112103   314,488 2,391 SH   SOLE   0 0 2,391
MICROSOFT CORP COM 594918104   16,639,698 37,229 SH   SOLE   0 0 37,229
MORGAN STANLEY COM NEW 617446448   3,639,085 37,443 SH   SOLE   0 0 37,443
NETAPP INC COM 64110D104   4,877,656 37,870 SH   SOLE   0 0 37,870
NETFLIX INC COM 64110L106   518,308 768 SH   SOLE   0 0 768
NOKIA CORP SPONSORED ADR 654902204   40,446 10,700 SH   SOLE   0 0 10,700
NOVARTIS AG SPONSORED ADR 66987V109   265,085 2,490 SH   SOLE   0 0 2,490
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   220,187 2,713 SH   SOLE   0 0 2,713
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   205,729 5,444 SH   SOLE   0 0 5,444
NUVEEN AMT FREE QLTY MUN INC COM 670657105   180,908 15,786 SH   SOLE   0 0 15,786
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   94,905 17,100 SH   SOLE   0 0 17,100
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   100,180 13,411 SH   SOLE   0 0 13,411
NUVEEN QUALITY MUNCP INCOME COM 67066V101   163,914 13,962 SH   SOLE   0 0 13,962
NVIDIA CORPORATION COM 67066G104   37,469,870 303,302 SH   SOLE   0 0 303,302
NXP SEMICONDUCTORS N V COM N6596X109   1,877,979 6,979 SH   SOLE   0 0 6,979
OKTA INC CL A 679295105   3,136,029 33,501 SH   SOLE   0 0 33,501
OMNICOM GROUP INC COM 681919106   2,256,224 25,153 SH   SOLE   0 0 25,153
ORACLE CORP COM 68389X105   734,099 5,199 SH   SOLE   0 0 5,199
PAYPAL HLDGS INC COM 70450Y103   442,247 7,621 SH   SOLE   0 0 7,621
PEPSICO INC COM 713448108   3,217,949 19,511 SH   SOLE   0 0 19,511
PFIZER INC COM 717081103   370,180 13,230 SH   SOLE   0 0 13,230
PHATHOM PHARMACEUTICALS INC COM 71722W107   305,622 29,672 SH   SOLE   0 0 29,672
PHILIP MORRIS INTL INC COM 718172109   231,843 2,288 SH   SOLE   0 0 2,288
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   365,158 3,628 SH   SOLE   0 0 3,628
PRICE T ROWE GROUP INC COM 74144T108   3,044,299 26,401 SH   SOLE   0 0 26,401
PROCTER AND GAMBLE CO COM 742718109   509,273 3,088 SH   SOLE   0 0 3,088
QUALCOMM INC COM 747525103   4,929,741 24,750 SH   SOLE   0 0 24,750
QUEST DIAGNOSTICS INC COM 74834L100   2,942,099 21,494 SH   SOLE   0 0 21,494
RBB FD INC US TREAS 3 MNTH 74933W452   250,100 5,000 SH   SOLE   0 0 5,000
RELIANCE INC COM 759509102   4,373,393 15,313 SH   SOLE   0 0 15,313
ROSS STORES INC COM 778296103   228,298 1,571 SH   SOLE   0 0 1,571
ROYAL CARIBBEAN GROUP COM V7780T103   223,999 1,405 SH   SOLE   0 0 1,405
SALESFORCE INC COM 79466L302   1,274,551 4,957 SH   SOLE   0 0 4,957
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,522,824 72,019 SH   SOLE   0 0 72,019
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,446,271 48,910 SH   SOLE   0 0 48,910
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,849,861 8,177 SH   SOLE   0 0 8,177
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,515,325 52,712 SH   SOLE   0 0 52,712
SELECT SECTOR SPDR TR INDL 81369Y704   490,422 4,024 SH   SOLE   0 0 4,024
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,949,290 169,041 SH   SOLE   0 0 169,041
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   478,618 2,624 SH   SOLE   0 0 2,624
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   884,411 6,068 SH   SOLE   0 0 6,068
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   284,084 3,710 SH   SOLE   0 0 3,710
SELECT SECTOR SPDR TR ENERGY 81369Y506   342,142 3,754 SH   SOLE   0 0 3,754
SHOPIFY INC CL A 82509L107   217,503 3,293 SH   SOLE   0 0 3,293
SOUTHERN COPPER CORP COM 84265V105   3,755,576 34,858 SH   SOLE   0 0 34,858
SPDR GOLD TR GOLD SHS 78463V107   263,172 1,224 SH   SOLE   0 0 1,224
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,437,048 97,977 SH   SOLE   0 0 97,977
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,705,296 45,269 SH   SOLE   0 0 45,269
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,425,759 2,620 SH   SOLE   0 0 2,620
SPDR SER TR BBG CONV SEC ETF 78464A359   963,370 13,369 SH   SOLE   0 0 13,369
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,816,156 24,899 SH   SOLE   0 0 24,899
SPDR SER TR S&P 600 SMCP GRW 78464A201   814,955 9,492 SH   SOLE   0 0 9,492
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,027,292 87,699 SH   SOLE   0 0 87,699
SPDR SER TR PORTFOLIO INTRMD 78464A375   20,711,144 636,092 SH   SOLE   0 0 636,092
SPDR SER TR S&P DIVID ETF 78464A763   2,063,653 16,226 SH   SOLE   0 0 16,226
SPDR SER TR S&P 600 SMCP VAL 78464A300   798,491 10,197 SH   SOLE   0 0 10,197
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,865,246 22,189 SH   SOLE   0 0 22,189
SPDR SER TR PORTFOLIO SHORT 78464A474   17,488,237 588,830 SH   SOLE   0 0 588,830
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,364,623 110,066 SH   SOLE   0 0 110,066
STRYKER CORPORATION COM 863667101   317,453 933 SH   SOLE   0 0 933
SYSCO CORP COM 871829107   202,248 2,833 SH   SOLE   0 0 2,833
TARGET CORP COM 87612E106   2,583,002 17,448 SH   SOLE   0 0 17,448
TESLA INC COM 88160R101   1,461,937 7,388 SH   SOLE   0 0 7,388
TG THERAPEUTICS INC COM 88322Q108   206,773 11,623 SH   SOLE   0 0 11,623
UGI CORP NEW COM 902681105   1,541,262 67,304 SH   SOLE   0 0 67,304
UNITEDHEALTH GROUP INC COM 91324P102   3,396,255 6,669 SH   SOLE   0 0 6,669
UNIVERSAL INS HLDGS INC COM 91359V107   196,042 10,450 SH   SOLE   0 0 10,450
US BANCORP DEL COM NEW 902973304   3,125,462 78,727 SH   SOLE   0 0 78,727
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   241,309 4,672 SH   SOLE   0 0 4,672
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   590,993 26,419 SH   SOLE   0 0 26,419
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,036,766 248,649 SH   SOLE   0 0 248,649
VANGUARD INDEX FDS TOTAL STK MKT 922908769   214,042 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS GROWTH ETF 922908736   2,692,873 7,200 SH   SOLE   0 0 7,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   383,370 4,577 SH   SOLE   0 0 4,577
VANGUARD INDEX FDS VALUE ETF 922908744   203,192 1,267 SH   SOLE   0 0 1,267
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,620,681 5,240 SH   SOLE   0 0 5,240
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   255,803 4,362 SH   SOLE   0 0 4,362
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   287,982 5,747 SH   SOLE   0 0 5,747
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   301,256 3,769 SH   SOLE   0 0 3,769
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   864,896 4,738 SH   SOLE   0 0 4,738
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   365,449 7,395 SH   SOLE   0 0 7,395
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   253,919 3,124 SH   SOLE   0 0 3,124
VERIZON COMMUNICATIONS INC COM 92343V104   1,000,447 24,259 SH   SOLE   0 0 24,259
VERTEX PHARMACEUTICALS INC COM 92532F100   214,674 458 SH   SOLE   0 0 458
VIRTUS CONVERTIBLE & INC FD COM 92838U108   45,570 15,606 SH   SOLE   0 0 15,606
VIRTUS CONVERTIBLE & INCOME COM 92838X102   40,038 12,244 SH   SOLE   0 0 12,244
VIRTUS DIVIDEND INTEREST & P COM 92840R101   190,008 15,473 SH   SOLE   0 0 15,473
VISA INC COM CL A 92826C839   3,976,010 15,148 SH   SOLE   0 0 15,148
WALMART INC COM 931142103   4,455,796 65,807 SH   SOLE   0 0 65,807
WELLS FARGO CO NEW COM 949746101   384,926 6,481 SH   SOLE   0 0 6,481
WESTERN ASSET EMERGING MKTS COM 95766A101   98,993 10,633 SH   SOLE   0 0 10,633
WILLIAMS COS INC COM 969457100   3,645,523 85,777 SH   SOLE   0 0 85,777
WILLIAMS SONOMA INC COM 969904101   2,472,714 8,757 SH   SOLE   0 0 8,757
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,534,683 74,418 SH   SOLE   0 0 74,418
WISDOMTREE TR INTL QULTY DIV 97717X131   2,549,111 68,728 SH   SOLE   0 0 68,728
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,271,426 24,717 SH   SOLE   0 0 24,717
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   1,417,647 53,719 SH   SOLE   0 0 53,719
YUM BRANDS INC COM 988498101   501,229 3,784 SH   SOLE   0 0 3,784