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
3M CO COM 88579Y101   1,228,991 9,520 SH   SOLE   9,520 0 0
ABBOTT LABS COM 002824100   552,021 4,880 SH   SOLE   4,880 0 0
ABBVIE INC COM 00287Y109   3,652,477 20,554 SH   SOLE   20,554 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   873,143 2,482 SH   SOLE   2,482 0 0
ADOBE INC COM 00724F101   459,354 1,033 SH   SOLE   1,033 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,098,766 9,097 SH   SOLE   9,097 0 0
AFLAC INC COM 001055102   430,788 4,165 SH   SOLE   4,165 0 0
AGNICO EAGLE MINES LTD COM 008474108   211,122 2,699 SH   SOLE   2,699 0 0
AGREE RLTY CORP COM 008492100   517,244 7,342 SH   SOLE   7,342 0 0
ALPHABET INC CAP STK CL A 02079K305   8,040,470 42,475 SH   SOLE   42,475 0 0
ALPHABET INC CAP STK CL C 02079K107   935,946 4,915 SH   SOLE   4,915 0 0
ALTRIA GROUP INC COM 02209S103   579,705 11,086 SH   SOLE   11,086 0 0
AMAZON COM INC COM 023135106   10,731,769 48,916 SH   SOLE   48,916 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   304,006 8,452 SH   SOLE   8,452 0 0
AMERICAN EXPRESS CO COM 025816109   319,330 1,076 SH   SOLE   1,076 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   402,001 14,145 SH   SOLE   14,145 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   275,475 3,784 SH   SOLE   3,784 0 0
AMERICAN TOWER CORP NEW COM 03027X100   223,944 1,221 SH   SOLE   1,221 0 0
AMGEN INC COM 031162100   1,343,599 5,155 SH   SOLE   5,155 0 0
ANALOG DEVICES INC COM 032654105   434,481 2,045 SH   SOLE   2,045 0 0
ANTERO RESOURCES CORP COM 03674X106   483,865 13,805 SH   SOLE   13,805 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   581,198 3,519 SH   SOLE   3,519 0 0
APPLE INC COM 037833100   29,284,408 116,941 SH   SOLE   116,941 0 0
ARES CAPITAL CORP COM 04010L103   217,740 9,947 SH   SOLE   9,947 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   724,761 4,094 SH   SOLE   4,094 0 0
ARISTA NETWORKS INC COM SHS 040413205   253,445 2,293 SH   SOLE   2,293 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   752,113 1,085 SH   SOLE   1,085 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   380,606 5,809 SH   SOLE   5,809 0 0
AT&T INC COM 00206R102   1,692,805 74,344 SH   SOLE   74,344 0 0
ATMOS ENERGY CORP COM 049560105   444,392 3,191 SH   SOLE   3,191 0 0
AVALONBAY CMNTYS INC COM 053484101   352,172 1,601 SH   SOLE   1,601 0 0
BANCO SANTANDER S.A. ADR 05964H105   375,470 82,340 SH   SOLE   82,340 0 0
BANK AMERICA CORP COM 060505104   2,988,687 68,002 SH   SOLE   68,002 0 0
BARRICK GOLD CORP COM 067901108   158,751 10,242 SH   SOLE   10,242 0 0
BECTON DICKINSON & CO COM 075887109   367,983 1,622 SH   SOLE   1,622 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,650,071 14,671 SH   SOLE   14,671 0 0
BIONANO GENOMICS INC COM NEW 09075F305   7,643 26,502 SH   SOLE   26,502 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   205,237 2,297 SH   SOLE   2,297 0 0
BLACKROCK INC COM 09290D101   1,515,087 1,478 SH   SOLE   1,478 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   128,910 12,127 SH   SOLE   12,127 0 0
BLOCK INC CL A 852234103   328,406 3,864 SH   SOLE   3,864 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   679,463 44,938 SH   SOLE   44,938 0 0
BOEING CO COM 097023105   1,053,681 5,953 SH   SOLE   5,953 0 0
BOSTON SCIENTIFIC CORP COM 101137107   970,730 10,868 SH   SOLE   10,868 0 0
BP PLC SPONSORED ADR 055622104   270,782 9,160 SH   SOLE   9,160 0 0
BROADCOM INC COM 11135F101   8,150,581 35,156 SH   SOLE   35,156 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   249,829 1,105 SH   SOLE   1,105 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   304,887 5,307 SH   SOLE   5,307 0 0
BROWN & BROWN INC COM 115236101   803,556 7,876 SH   SOLE   7,876 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   258,095 859 SH   SOLE   859 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   105,074 10,476 SH   SOLE   10,476 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   330,224 4,563 SH   SOLE   4,563 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   234,607 7,503 SH   SOLE   7,503 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   386,261 11,045 SH   SOLE   11,045 0 0
CAPITAL ONE FINL CORP COM 14040H105   494,303 2,772 SH   SOLE   2,772 0 0
CARETRUST REIT INC COM 14174T107   1,051,488 38,872 SH   SOLE   38,872 0 0
CARLISLE COS INC COM 142339100   244,541 663 SH   SOLE   663 0 0
CATERPILLAR INC COM 149123101   1,309,868 3,611 SH   SOLE   3,611 0 0
CENCORA INC COM 03073E105   363,997 1,620 SH   SOLE   1,620 0 0
CHEMED CORP NEW COM 16359R103   277,615 524 SH   SOLE   524 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,037,177 4,827 SH   SOLE   4,827 0 0
CHEVRON CORP NEW COM 166764100   2,677,961 18,489 SH   SOLE   18,489 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   821,588 13,625 SH   SOLE   13,625 0 0
CHUBB LIMITED COM H1467J104   1,293,136 4,680 SH   SOLE   4,680 0 0
CINCINNATI FINL CORP COM 172062101   517,593 3,602 SH   SOLE   3,602 0 0
CINTAS CORP COM 172908105   514,006 2,813 SH   SOLE   2,813 0 0
CISCO SYS INC COM 17275R102   837,757 14,151 SH   SOLE   14,151 0 0
CITIGROUP INC COM NEW 172967424   1,479,073 21,013 SH   SOLE   21,013 0 0
CME GROUP INC COM 12572Q105   805,374 3,468 SH   SOLE   3,468 0 0
COCA COLA CO COM 191216100   881,823 14,164 SH   SOLE   14,164 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   399,216 5,197 SH   SOLE   5,197 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   710,883 2,863 SH   SOLE   2,863 0 0
COLGATE PALMOLIVE CO COM 194162103   681,020 7,491 SH   SOLE   7,491 0 0
COMCAST CORP NEW CL A 20030N101   703,612 18,748 SH   SOLE   18,748 0 0
CONOCOPHILLIPS COM 20825C104   1,200,451 12,105 SH   SOLE   12,105 0 0
CONSOLIDATED EDISON INC COM 209115104   476,488 5,340 SH   SOLE   5,340 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,945,966 3,215 SH   SOLE   3,215 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   554,641 1,621 SH   SOLE   1,621 0 0
CROWN CASTLE INC COM 22822V101   506,441 5,580 SH   SOLE   5,580 0 0
CUMMINS INC COM 231021106   640,727 1,838 SH   SOLE   1,838 0 0
D R HORTON INC COM 23331A109   545,154 3,899 SH   SOLE   3,899 0 0
DARDEN RESTAURANTS INC COM 237194105   504,810 2,704 SH   SOLE   2,704 0 0
DEERE & CO COM 244199105   200,758 474 SH   SOLE   474 0 0
DELL TECHNOLOGIES INC CL C 24703L202   936,250 8,124 SH   SOLE   8,124 0 0
DIAMONDBACK ENERGY INC COM 25278X109   344,552 2,103 SH   SOLE   2,103 0 0
DIGITAL RLTY TR INC COM 253868103   419,031 2,363 SH   SOLE   2,363 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   326,673 8,068 SH   SOLE   8,068 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   404,047 15,926 SH   SOLE   15,926 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   292,671 11,919 SH   SOLE   11,919 0 0
DISNEY WALT CO COM 254687106   609,115 5,470 SH   SOLE   5,470 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,854,778 147,556 SH   SOLE   147,556 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   160,256 10,339 SH   SOLE   10,339 0 0
DOVER CORP COM 260003108   516,175 2,751 SH   SOLE   2,751 0 0
DTE ENERGY CO COM 233331107   229,767 1,903 SH   SOLE   1,903 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   997,523 9,259 SH   SOLE   9,259 0 0
DYCOM INDS INC COM 267475101   413,393 2,375 SH   SOLE   2,375 0 0
EATON CORP PLC SHS G29183103   465,282 1,402 SH   SOLE   1,402 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   150,142 10,043 SH   SOLE   10,043 0 0
ECOLAB INC COM 278865100   569,508 2,430 SH   SOLE   2,430 0 0
ELEVANCE HEALTH INC COM 036752103   382,924 1,038 SH   SOLE   1,038 0 0
ELI LILLY & CO COM 532457108   1,917,558 2,484 SH   SOLE   2,484 0 0
ENBRIDGE INC COM 29250N105   345,041 8,132 SH   SOLE   8,132 0 0
ENPHASE ENERGY INC COM 29355A107   216,754 3,156 SH   SOLE   3,156 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,342,109 42,797 SH   SOLE   42,797 0 0
EQUINIX INC COM 29444U700   229,139 243 SH   SOLE   243 0 0
ESSEX PPTY TR INC COM 297178105   482,416 1,690 SH   SOLE   1,690 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   3,520,697 87,492 SH   SOLE   87,492 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,324,821 28,360 SH   SOLE   28,360 0 0
EVERGY INC COM 30034W106   243,123 3,950 SH   SOLE   3,950 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   18,849 19,000 SH   SOLE   19,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   485,452 3,245 SH   SOLE   3,245 0 0
EXXON MOBIL CORP COM 30231G102   2,229,156 20,723 SH   SOLE   20,723 0 0
FASTENAL CO COM 311900104   694,456 9,657 SH   SOLE   9,657 0 0
FEDEX CORP COM 31428X106   1,364,924 4,852 SH   SOLE   4,852 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   202,946 3,615 SH   SOLE   3,615 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   339,234 4,200 SH   SOLE   4,200 0 0
FIRST HAWAIIAN INC COM 32051X108   417,639 16,094 SH   SOLE   16,094 0 0
FIRST SOLAR INC COM 336433107   511,272 2,901 SH   SOLE   2,901 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,272,754 44,232 SH   SOLE   44,232 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   3,717,330 99,579 SH   SOLE   99,579 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,304,325 19,820 SH   SOLE   19,820 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   793,943 36,041 SH   SOLE   36,041 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,705,061 103,349 SH   SOLE   103,349 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,486,779 24,875 SH   SOLE   24,875 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   1,624,589 123,449 SH   SOLE   123,449 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   236,672 2,319 SH   SOLE   2,319 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   315,683 10,044 SH   SOLE   10,044 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   373,867 12,270 SH   SOLE   12,270 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,207,934 74,655 SH   SOLE   74,655 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   425,327 15,174 SH   SOLE   15,174 0 0
FREEPORT-MCMORAN INC CL B 35671D857   577,654 15,169 SH   SOLE   15,169 0 0
GABELLI EQUITY TR INC COM 362397101   523,789 97,358 SH   SOLE   97,358 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   221,343 4,596 SH   SOLE   4,596 0 0
GE AEROSPACE COM NEW 369604301   206,080 1,236 SH   SOLE   1,236 0 0
GENERAL DYNAMICS CORP COM 369550108   1,551,189 5,887 SH   SOLE   5,887 0 0
GENERAL MTRS CO COM 37045V100   312,284 5,862 SH   SOLE   5,862 0 0
GENUINE PARTS CO COM 372460105   526,354 4,508 SH   SOLE   4,508 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   214,291 3,025 SH   SOLE   3,025 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   221,382 2,212 SH   SOLE   2,212 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   717,140 14,514 SH   SOLE   14,514 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,288,238 25,657 SH   SOLE   25,657 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,235,218 38,697 SH   SOLE   38,697 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   918,401 1,604 SH   SOLE   1,604 0 0
GOLUB CAP BDC INC COM 38173M102   541,394 35,712 SH   SOLE   35,712 0 0
GRAINGER W W INC COM 384802104   448,465 425 SH   SOLE   425 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   637,386 8,611 SH   SOLE   8,611 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   376,382 893 SH   SOLE   893 0 0
HALEON PLC SPON ADS 405552100   158,679 16,633 SH   SOLE   16,633 0 0
HALLIBURTON CO COM 406216101   221,657 8,152 SH   SOLE   8,152 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   6,476,579 238,022 SH   SOLE   238,022 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   4,388,574 131,670 SH   SOLE   131,670 0 0
HENRY JACK & ASSOC INC COM 426281101   328,688 1,875 SH   SOLE   1,875 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   305,984 1,238 SH   SOLE   1,238 0 0
HOLOGIC INC COM 436440101   211,440 2,933 SH   SOLE   2,933 0 0
HOME DEPOT INC COM 437076102   3,529,262 9,073 SH   SOLE   9,073 0 0
HONEYWELL INTL INC COM 438516106   1,527,332 6,761 SH   SOLE   6,761 0 0
HUBSPOT INC COM 443573100   374,862 538 SH   SOLE   538 0 0
HUNTINGTON BANCSHARES INC COM 446150104   372,973 22,924 SH   SOLE   22,924 0 0
ICICI BANK LIMITED ADR 45104G104   208,799 6,993 SH   SOLE   6,993 0 0
INGERSOLL RAND INC COM 45687V106   223,436 2,470 SH   SOLE   2,470 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   246,794 1,656 SH   SOLE   1,656 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,606,956 11,859 SH   SOLE   11,859 0 0
INTUIT COM 461202103   205,618 327 SH   SOLE   327 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   550,668 1,055 SH   SOLE   1,055 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,485,985 51,523 SH   SOLE   51,523 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   651,487 9,307 SH   SOLE   9,307 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   157,132 13,628 SH   SOLE   13,628 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,272,976 26,350 SH   SOLE   26,350 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,526,454 72,447 SH   SOLE   72,447 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   770,391 14,206 SH   SOLE   14,206 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   912,036 8,696 SH   SOLE   8,696 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,515,942 8,651 SH   SOLE   8,651 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   255,826 4,417 SH   SOLE   4,417 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,435,196 10,632 SH   SOLE   10,632 0 0
IRON MTN INC DEL COM 46284V101   557,293 5,302 SH   SOLE   5,302 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   332,889 6,275 SH   SOLE   6,275 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,096,746 22,152 SH   SOLE   22,152 0 0
ISHARES INC CORE MSCI EMKT 46434G103   308,750 5,912 SH   SOLE   5,912 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   236,120 3,519 SH   SOLE   3,519 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,796,098 27,872 SH   SOLE   27,872 0 0
ISHARES TR FALN ANGLS USD 46435G474   354,415 13,269 SH   SOLE   13,269 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,586,824 20,176 SH   SOLE   20,176 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,231,512 24,137 SH   SOLE   24,137 0 0
ISHARES TR CORE MSCI EAFE 46432F842   781,990 11,127 SH   SOLE   11,127 0 0
ISHARES TR CORE S&P MCP ETF 464287507   800,276 12,843 SH   SOLE   12,843 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,293,150 11,223 SH   SOLE   11,223 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,998,855 41,268 SH   SOLE   41,268 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,443,814 16,261 SH   SOLE   16,261 0 0
ISHARES TR MSCI USA MMENTM 46432F396   534,267 2,582 SH   SOLE   2,582 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,327,726 15,204 SH   SOLE   15,204 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   202,906 1,756 SH   SOLE   1,756 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,915,598 4,953 SH   SOLE   4,953 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,226,266 9,675 SH   SOLE   9,675 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   213,937 968 SH   SOLE   968 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   303,656 3,018 SH   SOLE   3,018 0 0
ISHARES TR US TREAS BD ETF 46429B267   478,548 20,825 SH   SOLE   20,825 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   348,840 1,884 SH   SOLE   1,884 0 0
ISHARES TR CORE S&P US VLU 464287663   981,547 10,601 SH   SOLE   10,601 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,806,883 49,113 SH   SOLE   49,113 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,442,615 16,202 SH   SOLE   16,202 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   208,562 4,491 SH   SOLE   4,491 0 0
ISHARES TR MBS ETF 464288588   1,139,223 12,426 SH   SOLE   12,426 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   207,708 4,967 SH   SOLE   4,967 0 0
ISHARES TR PFD AND INCM SEC 464288687   292,345 9,299 SH   SOLE   9,299 0 0
ISHARES TR SHORT TREAS BD 464288679   602,662 5,473 SH   SOLE   5,473 0 0
ISHARES TR MSCI KLD400 SOC 464288570   523,023 4,744 SH   SOLE   4,744 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   415,653 4,094 SH   SOLE   4,094 0 0
ISHARES TR S&P 500 VAL ETF 464287408   952,426 4,990 SH   SOLE   4,990 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,162,518 47,843 SH   SOLE   47,843 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,653,939 52,161 SH   SOLE   52,161 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,615,681 44,104 SH   SOLE   44,104 0 0
ISHARES TR RUS MID CAP ETF 464287499   653,955 7,401 SH   SOLE   7,401 0 0
ISHARES TR ISHARES SEMICDTR 464287523   292,635 1,358 SH   SOLE   1,358 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   697,973 30,150 SH   SOLE   30,150 0 0
ISHARES TR U.S. TECH ETF 464287721   378,472 2,373 SH   SOLE   2,373 0 0
ISHARES TR EAFE VALUE ETF 464288877   235,013 4,479 SH   SOLE   4,479 0 0
ISHARES TR RUS 1000 ETF 464287622   524,899 1,629 SH   SOLE   1,629 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,299,629 3,236 SH   SOLE   3,236 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,110,899 22,094 SH   SOLE   22,094 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   287,598 860 SH   SOLE   860 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   897,716 17,428 SH   SOLE   17,428 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   887,354 17,694 SH   SOLE   17,694 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,907,077 67,914 SH   SOLE   67,914 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   205,843 3,651 SH   SOLE   3,651 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,320,752 26,221 SH   SOLE   26,221 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,456,451 48,441 SH   SOLE   48,441 0 0
JOHNSON & JOHNSON COM 478160104   2,656,689 18,370 SH   SOLE   18,370 0 0
JOHNSON CTLS INTL PLC SHS G51502105   260,311 3,298 SH   SOLE   3,298 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,825,442 32,645 SH   SOLE   32,645 0 0
KENVUE INC COM 49177J102   547,798 25,658 SH   SOLE   25,658 0 0
KEURIG DR PEPPER INC COM 49271V100   427,838 13,320 SH   SOLE   13,320 0 0
KIMBERLY-CLARK CORP COM 494368103   421,687 3,218 SH   SOLE   3,218 0 0
KINDER MORGAN INC DEL COM 49456B101   450,186 16,430 SH   SOLE   16,430 0 0
KINROSS GOLD CORP COM 496902404   278,100 30,000 SH   SOLE   30,000 0 0
KKR & CO INC COM 48251W104   788,458 5,331 SH   SOLE   5,331 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   206,926 984 SH   SOLE   984 0 0
LAM RESEARCH CORP COM NEW 512807306   207,445 2,872 SH   SOLE   2,872 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   545,760 4,483 SH   SOLE   4,483 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   253,420 3,428 SH   SOLE   3,428 0 0
LENNAR CORP CL A 526057104   533,759 3,914 SH   SOLE   3,914 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   765,707 110,174 SH   SOLE   110,174 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   340,711 3,677 SH   SOLE   3,677 0 0
LINDE PLC SHS G54950103   975,513 2,330 SH   SOLE   2,330 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   380,341 16,980 SH   SOLE   16,980 0 0
LOCKHEED MARTIN CORP COM 539830109   1,610,624 3,314 SH   SOLE   3,314 0 0
LOWES COS INC COM 548661107   1,591,335 6,448 SH   SOLE   6,448 0 0
LULULEMON ATHLETICA INC COM 550021109   243,213 636 SH   SOLE   636 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   300,496 4,046 SH   SOLE   4,046 0 0
MAIN STR CAP CORP COM 56035L104   467,937 7,988 SH   SOLE   7,988 0 0
MARRIOTT INTL INC NEW CL A 571903202   290,416 1,041 SH   SOLE   1,041 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,110,489 2,109 SH   SOLE   2,109 0 0
MCDONALDS CORP COM 580135101   2,583,320 8,911 SH   SOLE   8,911 0 0
MCKESSON CORP COM 58155Q103   343,656 603 SH   SOLE   603 0 0
MERCK & CO INC COM 58933Y105   3,977,365 39,982 SH   SOLE   39,982 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   79,100 22,600 SH   SOLE   22,600 0 0
META PLATFORMS INC CL A 30303M102   3,142,497 5,367 SH   SOLE   5,367 0 0
METLIFE INC COM 59156R108   292,230 3,569 SH   SOLE   3,569 0 0
MICRON TECHNOLOGY INC COM 595112103   618,679 7,351 SH   SOLE   7,351 0 0
MICROSOFT CORP COM 594918104   16,454,185 39,037 SH   SOLE   39,037 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   801,363 19,380 SH   SOLE   19,380 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   202,248 10,153 SH   SOLE   10,153 0 0
MOODYS CORP COM 615369105   354,081 748 SH   SOLE   748 0 0
MORGAN STANLEY COM NEW 617446448   1,719,375 13,676 SH   SOLE   13,676 0 0
NETFLIX INC COM 64110L106   3,846,046 4,315 SH   SOLE   4,315 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   163,829 10,835 SH   SOLE   10,835 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453   1,290,064 45,224 SH   SOLE   45,224 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   418,086 17,413 SH   SOLE   17,413 0 0
NEXTERA ENERGY INC COM 65339F101   1,708,500 23,832 SH   SOLE   23,832 0 0
NIKE INC CL B 654106103   246,606 3,259 SH   SOLE   3,259 0 0
NNN REIT INC COM 637417106   285,337 6,985 SH   SOLE   6,985 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   997,796 25,646 SH   SOLE   25,646 0 0
NORTHROP GRUMMAN CORP COM 666807102   476,799 1,016 SH   SOLE   1,016 0 0
NOVO-NORDISK A S ADR 670100205   270,619 3,146 SH   SOLE   3,146 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   353,231 12,172 SH   SOLE   12,172 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,828,821 21,305 SH   SOLE   21,305 0 0
NVIDIA CORPORATION COM 67066G104   26,854,920 199,977 SH   SOLE   199,977 0 0
NXP SEMICONDUCTORS N V COM N6596X109   341,594 1,643 SH   SOLE   1,643 0 0
OLD REP INTL CORP COM 680223104   661,227 18,271 SH   SOLE   18,271 0 0
ONEOK INC NEW COM 682680103   899,088 8,962 SH   SOLE   8,962 0 0
ORACLE CORP COM 68389X105   1,453,876 8,725 SH   SOLE   8,725 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   583,414 492 SH   SOLE   492 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   638,715 11,952 SH   SOLE   11,952 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,569,474 20,752 SH   SOLE   20,752 0 0
PALO ALTO NETWORKS INC COM 697435105   793,891 4,363 SH   SOLE   4,363 0 0
PAN AMERN SILVER CORP COM 697900108   404,400 20,000 SH   SOLE   20,000 0 0
PARKER-HANNIFIN CORP COM 701094104   415,741 654 SH   SOLE   654 0 0
PAYCHEX INC COM 704326107   1,058,941 7,552 SH   SOLE   7,552 0 0
PAYPAL HLDGS INC COM 70450Y103   218,496 2,560 SH   SOLE   2,560 0 0
PENTAIR PLC SHS G7S00T104   644,233 6,401 SH   SOLE   6,401 0 0
PEPSICO INC COM 713448108   1,188,195 7,814 SH   SOLE   7,814 0 0
PFIZER INC COM 717081103   482,529 18,188 SH   SOLE   18,188 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   403,184 9,843 SH   SOLE   9,843 0 0
PHILIP MORRIS INTL INC COM 718172109   378,499 3,145 SH   SOLE   3,145 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,501,118 174,051 SH   SOLE   174,051 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   242,326 2,680 SH   SOLE   2,680 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   332,365 6,425 SH   SOLE   6,425 0 0
PINTEREST INC CL A 72352L106   510,487 17,603 SH   SOLE   17,603 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   226,975 12,349 SH   SOLE   12,349 0 0
PNC FINL SVCS GROUP INC COM 693475105   649,013 3,365 SH   SOLE   3,365 0 0
PPL CORP COM 69351T106   276,759 8,526 SH   SOLE   8,526 0 0
PROCTER AND GAMBLE CO COM 742718109   1,366,656 8,152 SH   SOLE   8,152 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   954,460 10,095 SH   SOLE   10,095 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   1,320,896 14,902 SH   SOLE   14,902 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   318,334 4,023 SH   SOLE   4,023 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,722,016 17,298 SH   SOLE   17,298 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   365,951 4,850 SH   SOLE   4,850 0 0
PRUDENTIAL FINL INC COM 744320102   221,414 1,868 SH   SOLE   1,868 0 0
PUBLIC STORAGE OPER CO COM 74460D109   274,184 916 SH   SOLE   916 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   746,559 8,836 SH   SOLE   8,836 0 0
PULTE GROUP INC COM 745867101   246,223 2,261 SH   SOLE   2,261 0 0
QUALCOMM INC COM 747525103   2,002,047 13,032 SH   SOLE   13,032 0 0
QUEST DIAGNOSTICS INC COM 74834L100   261,893 1,736 SH   SOLE   1,736 0 0
REALTY INCOME CORP COM 756109104   1,224,306 22,923 SH   SOLE   22,923 0 0
REDWOOD TRUST INC COM 758075402   459,803 70,414 SH   SOLE   70,414 0 0
REGAL REXNORD CORPORATION COM 758750103   222,146 1,432 SH   SOLE   1,432 0 0
REGENERON PHARMACEUTICALS COM 75886F107   967,344 1,358 SH   SOLE   1,358 0 0
ROKU INC COM CL A 77543R102   247,850 3,334 SH   SOLE   3,334 0 0
ROPER TECHNOLOGIES INC COM 776696106   374,299 720 SH   SOLE   720 0 0
RTX CORPORATION COM 75513E101   4,082,336 35,278 SH   SOLE   35,278 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   227,148 2,177 SH   SOLE   2,177 0 0
S&P GLOBAL INC COM 78409V104   1,152,949 2,315 SH   SOLE   2,315 0 0
SALESFORCE INC COM 79466L302   6,947,985 20,782 SH   SOLE   20,782 0 0
SANGAMO THERAPEUTICS INC COM 800677106   332,198 325,684 SH   SOLE   325,684 0 0
SAP SE SPON ADR 803054204   578,594 2,350 SH   SOLE   2,350 0 0
SCHWAB CHARLES CORP COM 808513105   903,431 12,207 SH   SOLE   12,207 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,176,433 116,268 SH   SOLE   116,268 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   226,395 9,288 SH   SOLE   9,288 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   330,285 14,550 SH   SOLE   14,550 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   403,904 8,357 SH   SOLE   8,357 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,189,225 13,883 SH   SOLE   13,883 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   869,058 3,738 SH   SOLE   3,738 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   296,980 1,324 SH   SOLE   1,324 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   208,579 1,516 SH   SOLE   1,516 0 0
SEMPRA COM 816851109   1,300,716 14,828 SH   SOLE   14,828 0 0
SERVICENOW INC COM 81762P102   785,549 741 SH   SOLE   741 0 0
SHELL PLC SPON ADS 780259305   212,296 3,389 SH   SOLE   3,389 0 0
SHERWIN WILLIAMS CO COM 824348106   789,052 2,321 SH   SOLE   2,321 0 0
SIMON PPTY GROUP INC NEW COM 828806109   932,974 5,418 SH   SOLE   5,418 0 0
SMITH A O CORP COM 831865209   435,283 6,382 SH   SOLE   6,382 0 0
SNAP ON INC COM 833034101   588,998 1,735 SH   SOLE   1,735 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   457,907 23,080 SH   SOLE   23,080 0 0
SOUTHERN CO COM 842587107   949,922 11,539 SH   SOLE   11,539 0 0
SOUTHWEST AIRLS CO COM 844741108   270,407 8,043 SH   SOLE   8,043 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   289,766 681 SH   SOLE   681 0 0
SPDR GOLD TR GOLD SHS 78463V107   232,929 962 SH   SOLE   962 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,184,552 24,601 SH   SOLE   24,601 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   778,543 22,811 SH   SOLE   22,811 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   289,330 4,660 SH   SOLE   4,660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   809,913 1,382 SH   SOLE   1,382 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   201,460 2,293 SH   SOLE   2,293 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,994,237 44,395 SH   SOLE   44,395 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   627,474 25,109 SH   SOLE   25,109 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   10,234,460 148,455 SH   SOLE   148,455 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   306,408 3,351 SH   SOLE   3,351 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   224,842 7,317 SH   SOLE   7,317 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   402,382 17,145 SH   SOLE   17,145 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   330,571 6,044 SH   SOLE   6,044 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,817,753 63,469 SH   SOLE   63,469 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,067,308 49,540 SH   SOLE   49,540 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   1,878,936 42,529 SH   SOLE   42,529 0 0
STANLEY BLACK & DECKER INC COM 854502101   335,633 4,180 SH   SOLE   4,180 0 0
STARWOOD PPTY TR INC COM 85571B105   525,067 27,708 SH   SOLE   27,708 0 0
STERLING INFRASTRUCTURE INC COM 859241101   349,534 2,075 SH   SOLE   2,075 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   292,730 9,604 SH   SOLE   9,604 0 0
T-MOBILE US INC COM 872590104   1,525,934 6,913 SH   SOLE   6,913 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   826,119 4,183 SH   SOLE   4,183 0 0
TARGET CORP COM 87612E106   1,996,083 14,766 SH   SOLE   14,766 0 0
TESLA INC COM 88160R101   4,575,103 11,329 SH   SOLE   11,329 0 0
TEXAS INSTRS INC COM 882508104   1,399,575 7,464 SH   SOLE   7,464 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   456,761 413 SH   SOLE   413 0 0
THE CIGNA GROUP COM 125523100   704,985 2,553 SH   SOLE   2,553 0 0
THE TRADE DESK INC COM CL A 88339J105   946,939 8,057 SH   SOLE   8,057 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   493,700 949 SH   SOLE   949 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   353,194 9,715 SH   SOLE   9,715 0 0
TJX COS INC NEW COM 872540109   982,091 8,129 SH   SOLE   8,129 0 0
TOLL BROTHERS INC COM 889478103   443,470 3,521 SH   SOLE   3,521 0 0
TPG RE FIN TR INC COM 87266M107   892,883 105,045 SH   SOLE   105,045 0 0
TRACTOR SUPPLY CO COM 892356106   333,162 6,279 SH   SOLE   6,279 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   42,356 11,295 SH   SOLE   11,295 0 0
TRAVELERS COMPANIES INC COM 89417E109   396,987 1,648 SH   SOLE   1,648 0 0
TRUIST FINL CORP COM 89832Q109   265,659 6,124 SH   SOLE   6,124 0 0
TWO HBRS INVT CORP COM 90187B804   996,055 84,197 SH   SOLE   84,197 0 0
UBER TECHNOLOGIES INC COM 90353T100   405,773 6,727 SH   SOLE   6,727 0 0
UNILEVER PLC SPON ADR NEW 904767704   595,407 10,501 SH   SOLE   10,501 0 0
UNION PAC CORP COM 907818108   1,134,904 4,977 SH   SOLE   4,977 0 0
UNITED PARCEL SERVICE INC CL B 911312106   352,280 2,794 SH   SOLE   2,794 0 0
UNITED RENTALS INC COM 911363109   445,918 633 SH   SOLE   633 0 0
UNITED STS OIL FD LP UNITS 91232N207   467,428 6,187 SH   SOLE   6,187 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,699,387 3,359 SH   SOLE   3,359 0 0
UNITI GROUP INC COM 91325V108   127,078 23,105 SH   SOLE   23,105 0 0
VALERO ENERGY CORP COM 91913Y100   245,419 2,002 SH   SOLE   2,002 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   894,666 3,694 SH   SOLE   3,694 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   315,281 13,303 SH   SOLE   13,303 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   239,764 655 SH   SOLE   655 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   586,858 8,161 SH   SOLE   8,161 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,125,620 27,509 SH   SOLE   27,509 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   590,673 2,038 SH   SOLE   2,038 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   412,043 1,560 SH   SOLE   1,560 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,234,517 9,715 SH   SOLE   9,715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   881,421 5,206 SH   SOLE   5,206 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,078,293 2,627 SH   SOLE   2,627 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   673,312 2,404 SH   SOLE   2,404 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   636,679 7,147 SH   SOLE   7,147 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   676,404 13,493 SH   SOLE   13,493 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   721,757 8,992 SH   SOLE   8,992 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,444,109 42,140 SH   SOLE   42,140 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,238,336 16,560 SH   SOLE   16,560 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   222,368 1,136 SH   SOLE   1,136 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   494,033 10,331 SH   SOLE   10,331 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   789,990 1,270 SH   SOLE   1,270 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   217,339 1,022 SH   SOLE   1,022 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,517,361 37,944 SH   SOLE   37,944 0 0
VISA INC COM CL A 92826C839   3,616,855 11,444 SH   SOLE   11,444 0 0
VULCAN MATLS CO COM 929160109   301,740 1,173 SH   SOLE   1,173 0 0
WALMART INC COM 931142103   4,555,285 50,418 SH   SOLE   50,418 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   170,431 16,124 SH   SOLE   16,124 0 0
WASTE MGMT INC DEL COM 94106L109   356,027 1,764 SH   SOLE   1,764 0 0
WATSCO INC COM 942622200   749,694 1,582 SH   SOLE   1,582 0 0
WEC ENERGY GROUP INC COM 92939U106   365,816 3,890 SH   SOLE   3,890 0 0
WELLS FARGO CO NEW COM 949746101   2,311,657 32,911 SH   SOLE   32,911 0 0
WELLTOWER INC COM 95040Q104   286,088 2,270 SH   SOLE   2,270 0 0
WILLIAMS COS INC COM 969457100   651,497 12,038 SH   SOLE   12,038 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   2,473,986 72,318 SH   SOLE   72,318 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,884,802 109,784 SH   SOLE   109,784 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,808,376 75,687 SH   SOLE   75,687 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,132,399 72,982 SH   SOLE   72,982 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   472,597 9,225 SH   SOLE   9,225 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   306,233 10,047 SH   SOLE   10,047 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,328,746 26,876 SH   SOLE   26,876 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   530,143 11,711 SH   SOLE   11,711 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   245,441 5,646 SH   SOLE   5,646 0 0
WORKDAY INC CL A 98138H101   558,893 2,166 SH   SOLE   2,166 0 0