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   418,350 4,180 SH   SOLE   0 0 4,180
ABBOTT LABS COM 002824100   1,094,731 10,042 SH   SOLE   0 0 10,042
ABBVIE INC COM 00287Y109   2,030,097 15,068 SH   SOLE   0 0 15,068
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   403,222 21,950 SH   SOLE   0 0 21,950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,419,671 4,601 SH   SOLE   0 0 4,601
ACCOLADE INC COM 00437E102   771,925 57,307 SH   SOLE   0 0 57,307
ACTIVISION BLIZZARD INC COM 00507V109   282,797 3,355 SH   SOLE   0 0 3,355
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,551,076 3,172 SH   SOLE   0 0 3,172
ADVANCED MICRO DEVICES INC COM 007903107   505,419 4,437 SH   SOLE   0 0 4,437
AFLAC INC COM 001055102   442,416 6,338 SH   SOLE   0 0 6,338
AGNICO EAGLE MINES LTD COM 008474108   231,407 4,630 SH   SOLE   0 0 4,630
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   481,452 5,776 SH   SOLE   0 0 5,776
ALLEGRO MICROSYSTEMS INC COM 01749D105   424,316 9,400 SH   SOLE   0 0 9,400
ALLIANT ENERGY CORP COM 018802108   247,848 4,723 SH   SOLE   0 0 4,723
ALLSTATE CORP COM 020002101   357,365 3,277 SH   SOLE   0 0 3,277
ALPHABET INC CAP STK CL A 02079K305   2,868,595 23,965 SH   SOLE   0 0 23,965
ALPHABET INC CAP STK CL C 02079K107   1,529,182 12,641 SH   SOLE   0 0 12,641
ALPS ETF TR ALERIAN MLP 00162Q452   513,667 13,100 SH   SOLE   0 0 13,100
ALTRIA GROUP INC COM 02209S103   425,548 9,394 SH   SOLE   0 0 9,394
AMAZON COM INC COM 023135106   6,411,923 49,186 SH   SOLE   0 0 49,186
AMEREN CORP COM 023608102   582,141 7,128 SH   SOLE   0 0 7,128
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,836,470 53,167 SH   SOLE   0 0 53,167
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,304,239 70,544 SH   SOLE   0 0 70,544
AMGEN INC COM 031162100   711,866 3,206 SH   SOLE   0 0 3,206
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   448,706 7,911 SH   SOLE   0 0 7,911
ANYWHERE REAL ESTATE INC COM 75605Y106   76,590 11,466 SH   SOLE   0 0 11,466
AON PLC SHS CL A G0403H108   466,658 1,352 SH   SOLE   0 0 1,352
APPLE INC COM 037833100   39,668,275 204,507 SH   SOLE   0 0 204,507
APPLIED MATLS INC COM 038222105   332,168 2,298 SH   SOLE   0 0 2,298
ARCHER DANIELS MIDLAND CO COM 039483102   1,110,953 14,703 SH   SOLE   0 0 14,703
ARK ETF TR INNOVATION ETF 00214Q104   479,704 10,868 SH   SOLE   0 0 10,868
ARTESIAN RES CORP CL A 043113208   412,656 8,739 SH   SOLE   0 0 8,739
AT&T INC COM 00206R102   899,026 56,365 SH   SOLE   0 0 56,365
AUTOMATIC DATA PROCESSING IN COM 053015103   253,916 1,155 SH   SOLE   0 0 1,155
BANK AMERICA CORP COM 060505104   745,345 25,979 SH   SOLE   0 0 25,979
BECTON DICKINSON & CO COM 075887109   961,583 3,642 SH   SOLE   0 0 3,642
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,902,669 14,377 SH   SOLE   0 0 14,377
BHP GROUP LTD SPONSORED ADS 088606108   440,124 7,376 SH   SOLE   0 0 7,376
BIOGEN INC COM 09062X103   969,629 3,404 SH   SOLE   0 0 3,404
BLACKROCK INC COM 09247X101   581,175 841 SH   SOLE   0 0 841
BLACKSTONE INC COM 09260D107   1,619,217 17,417 SH   SOLE   0 0 17,417
BLOCK INC CL A 852234103   271,606 4,080 SH   SOLE   0 0 4,080
BOEING CO COM 097023105   1,175,317 5,566 SH   SOLE   0 0 5,566
BP PLC SPONSORED ADR 055622104   834,078 23,635 SH   SOLE   0 0 23,635
BRISTOL-MYERS SQUIBB CO COM 110122108   547,652 8,564 SH   SOLE   0 0 8,564
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   540,041 16,266 SH   SOLE   0 0 16,266
BROADCOM INC COM 11135F101   1,404,641 1,619 SH   SOLE   0 0 1,619
BUNGE LIMITED COM G16962105   258,171 2,736 SH   SOLE   0 0 2,736
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   814,210 8,630 SH   SOLE   0 0 8,630
CARDINAL HEALTH INC COM 14149Y108   640,679 6,775 SH   SOLE   0 0 6,775
CATERPILLAR INC COM 149123101   1,510,655 6,140 SH   SOLE   0 0 6,140
CHASE CORP COM 16150R104   711,561 5,870 SH   SOLE   0 0 5,870
CHEVRON CORP NEW COM 166764100   5,458,464 34,690 SH   SOLE   0 0 34,690
CISCO SYS INC COM 17275R102   1,383,761 26,745 SH   SOLE   0 0 26,745
CITIGROUP INC COM NEW 172967424   239,066 5,193 SH   SOLE   0 0 5,193
CME GROUP INC COM 12572Q105   411,509 2,221 SH   SOLE   0 0 2,221
COCA COLA CO COM 191216100   2,042,395 33,916 SH   SOLE   0 0 33,916
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   708,731 10,857 SH   SOLE   0 0 10,857
COLGATE PALMOLIVE CO COM 194162103   1,015,109 13,176 SH   SOLE   0 0 13,176
COMCAST CORP NEW CL A 20030N101   463,184 11,148 SH   SOLE   0 0 11,148
COMMERCIAL METALS CO COM 201723103   208,586 3,961 SH   SOLE   0 0 3,961
CONFORMIS INC COM NEW 20717E200   74,874 34,189 SH   SOLE   0 0 34,189
CONOCOPHILLIPS COM 20825C104   1,247,288 12,038 SH   SOLE   0 0 12,038
CONSOLIDATED EDISON INC COM 209115104   999,007 11,051 SH   SOLE   0 0 11,051
CONSTELLATION BRANDS INC CL A 21036P108   239,640 974 SH   SOLE   0 0 974
COSTCO WHSL CORP NEW COM 22160K105   661,988 1,230 SH   SOLE   0 0 1,230
CROWN CASTLE INC COM 22822V101   467,107 4,100 SH   SOLE   0 0 4,100
CSX CORP COM 126408103   879,649 25,796 SH   SOLE   0 0 25,796
CULLEN FROST BANKERS INC COM 229899109   209,342 1,947 SH   SOLE   0 0 1,947
CVS HEALTH CORP COM 126650100   330,197 4,776 SH   SOLE   0 0 4,776
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   17,872 10,638 SH   SOLE   0 0 10,638
DANAHER CORPORATION COM 235851102   362,106 1,509 SH   SOLE   0 0 1,509
DEERE & CO COM 244199105   803,650 1,983 SH   SOLE   0 0 1,983
DEVON ENERGY CORP NEW COM 25179M103   239,979 4,964 SH   SOLE   0 0 4,964
DIAGEO PLC SPON ADR NEW 25243Q205   207,269 1,195 SH   SOLE   0 0 1,195
DICKS SPORTING GOODS INC COM 253393102   227,855 1,724 SH   SOLE   0 0 1,724
DISNEY WALT CO COM 254687106   2,010,216 22,516 SH   SOLE   0 0 22,516
DONALDSON INC COM 257651109   200,032 3,200 SH   SOLE   0 0 3,200
DOUBLELINE INCOME SOLUTIONS COM 258622109   190,560 16,000 SH   SOLE   0 0 16,000
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   203,420 14,000 SH   SOLE   0 0 14,000
DOW INC COM 260557103   661,468 12,420 SH   SOLE   0 0 12,420
DUKE ENERGY CORP NEW COM NEW 26441C204   258,888 2,885 SH   SOLE   0 0 2,885
EATON CORP PLC SHS G29183103   850,437 4,229 SH   SOLE   0 0 4,229
ELEVANCE HEALTH INC COM 036752103   234,802 528 SH   SOLE   0 0 528
ENBRIDGE INC COM 29250N105   347,349 9,350 SH   SOLE   0 0 9,350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   440,636 34,696 SH   SOLE   0 0 34,696
ENTERPRISE PRODS PARTNERS L COM 293792107   1,475,413 55,993 SH   SOLE   0 0 55,993
EVEREST RE GROUP LTD COM G3223R108   842,001 2,463 SH   SOLE   0 0 2,463
EXXON MOBIL CORP COM 30231G102   16,443,384 153,318 SH   SOLE   0 0 153,318
FEDEX CORP COM 31428X106   425,309 1,716 SH   SOLE   0 0 1,716
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   441,694 3,381 SH   SOLE   0 0 3,381
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   266,479 5,867 SH   SOLE   0 0 5,867
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,478,221 781,354 SH   SOLE   0 0 781,354
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,980,206 126,968 SH   SOLE   0 0 126,968
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   587,054 26,721 SH   SOLE   0 0 26,721
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   251,830 4,765 SH   SOLE   0 0 4,765
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   368,273 11,853 SH   SOLE   0 0 11,853
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   5,772,384 286,045 SH   SOLE   0 0 286,045
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   973,597 22,042 SH   SOLE   0 0 22,042
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,711,174 50,314 SH   SOLE   0 0 50,314
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   497,137 7,010 SH   SOLE   0 0 7,010
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,933,252 48,223 SH   SOLE   0 0 48,223
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   71,606 15,075 SH   SOLE   0 0 15,075
GENERAL DYNAMICS CORP COM 369550108   1,101,667 5,120 SH   SOLE   0 0 5,120
GENERAL ELECTRIC CO COM NEW 369604301   242,373 2,206 SH   SOLE   0 0 2,206
GILEAD SCIENCES INC COM 375558103   623,760 8,093 SH   SOLE   0 0 8,093
GLOBAL PARTNERS LP COM UNITS 37946R109   215,110 7,000 SH   SOLE   0 0 7,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   543,826 17,303 SH   SOLE   0 0 17,303
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   304,336 17,146 SH   SOLE   0 0 17,146
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   256,875 5,979 SH   SOLE   0 0 5,979
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,540,301 112,928 SH   SOLE   0 0 112,928
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   254,905 5,632 SH   SOLE   0 0 5,632
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,066,350 46,579 SH   SOLE   0 0 46,579
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   278,021 3,277 SH   SOLE   0 0 3,277
HALLIBURTON CO COM 406216101   592,459 17,959 SH   SOLE   0 0 17,959
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   280,644 10,464 SH   SOLE   0 0 10,464
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   319,830 21,000 SH   SOLE   0 0 21,000
HERSHEY CO COM 427866108   872,246 3,493 SH   SOLE   0 0 3,493
HOME DEPOT INC COM 437076102   5,155,080 16,595 SH   SOLE   0 0 16,595
HONEYWELL INTL INC COM 438516106   1,612,072 7,769 SH   SOLE   0 0 7,769
INGLES MKTS INC CL A 457030104   840,716 10,172 SH   SOLE   0 0 10,172
INTEL CORP COM 458140100   872,856 26,102 SH   SOLE   0 0 26,102
INTERNATIONAL BUSINESS MACHS COM 459200101   1,373,998 10,268 SH   SOLE   0 0 10,268
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   592,165 7,440 SH   SOLE   0 0 7,440
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,479,750 39,480 SH   SOLE   0 0 39,480
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,450,582 13,754 SH   SOLE   0 0 13,754
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   412,683 9,179 SH   SOLE   0 0 9,179
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   234,532 4,562 SH   SOLE   0 0 4,562
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   386,091 16,360 SH   SOLE   0 0 16,360
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   915,680 22,498 SH   SOLE   0 0 22,498
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   20,531,238 496,523 SH   SOLE   0 0 496,523
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   19,191,549 391,824 SH   SOLE   0 0 391,824
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   208,651 8,875 SH   SOLE   0 0 8,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   360,246 17,896 SH   SOLE   0 0 17,896
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   418,188 20,330 SH   SOLE   0 0 20,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   667,913 31,550 SH   SOLE   0 0 31,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   285,823 15,087 SH   SOLE   0 0 15,087
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   517,667 1,737 SH   SOLE   0 0 1,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,006,018 20,088 SH   SOLE   0 0 20,088
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,354,627 26,851 SH   SOLE   0 0 26,851
INVESCO QQQ TR UNIT SER 1 46090E103   1,728,836 4,680 SH   SOLE   0 0 4,680
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   614,926 19,666 SH   SOLE   0 0 19,666
ISHARES INC MSCI GBL ETF NEW 46434G848   966,291 23,883 SH   SOLE   0 0 23,883
ISHARES INC CORE MSCI EMKT 46434G103   60,949,878 1,236,557 SH   SOLE   0 0 1,236,557
ISHARES INC MSCI EMERG MRKT 464286533   202,747 3,688 SH   SOLE   0 0 3,688
ISHARES INC MSCI EMRG CHN 46434G764   676,352 13,012 SH   SOLE   0 0 13,012
ISHARES INC ESG AWR MSCI EM 46434G863   320,116 10,121 SH   SOLE   0 0 10,121
ISHARES INC MSCI GBL MIN VOL 464286525   1,215,961 12,401 SH   SOLE   0 0 12,401
ISHARES TR CORE S&P SCP ETF 464287804   10,922,727 109,611 SH   SOLE   0 0 109,611
ISHARES TR 1 3 YR TREAS BD 464287457   538,424 6,641 SH   SOLE   0 0 6,641
ISHARES TR RUS 1000 VAL ETF 464287598   7,973,453 50,519 SH   SOLE   0 0 50,519
ISHARES TR FLTG RATE NT ETF 46429B655   945,863 18,612 SH   SOLE   0 0 18,612
ISHARES TR 0-3 MNTH TREASRY 46436E718   661,743 6,576 SH   SOLE   0 0 6,576
ISHARES TR LATN AMER 40 ETF 464287390   252,681 9,300 SH   SOLE   0 0 9,300
ISHARES TR CORE US AGGBD ET 464287226   5,140,035 52,476 SH   SOLE   0 0 52,476
ISHARES TR ESG AWR MSCI USA 46435G425   4,245,648 43,563 SH   SOLE   0 0 43,563
ISHARES TR MSCI EMG MKT ETF 464287234   1,391,357 35,171 SH   SOLE   0 0 35,171
ISHARES TR RUSSELL 2000 ETF 464287655   5,101,637 27,242 SH   SOLE   0 0 27,242
ISHARES TR CORE 1 5 YR USD 46432F859   340,356 7,298 SH   SOLE   0 0 7,298
ISHARES TR GLOB HLTHCRE ETF 464287325   982,637 11,562 SH   SOLE   0 0 11,562
ISHARES TR MSCI ACWI ETF 464288257   1,767,453 18,422 SH   SOLE   0 0 18,422
ISHARES TR BROAD USD HIGH 46435U853   3,311,153 93,800 SH   SOLE   0 0 93,800
ISHARES TR EAFE VALUE ETF 464288877   3,933,067 80,365 SH   SOLE   0 0 80,365
ISHARES TR 20 YR TR BD ETF 464287432   409,129 3,974 SH   SOLE   0 0 3,974
ISHARES TR MSCI INTL MOMENT 46434V449   655,226 19,736 SH   SOLE   0 0 19,736
ISHARES TR RUS 1000 GRW ETF 464287614   46,959,752 170,651 SH   SOLE   0 0 170,651
ISHARES TR MBS ETF 464288588   45,243,505 485,107 SH   SOLE   0 0 485,107
ISHARES TR CORE HIGH DV ETF 46429B663   241,443 2,396 SH   SOLE   0 0 2,396
ISHARES TR MSCI USA MMENTM 46432F396   1,528,936 10,599 SH   SOLE   0 0 10,599
ISHARES TR GLOBAL TECH ETF 464287291   1,155,938 18,587 SH   SOLE   0 0 18,587
ISHARES TR CORE S&P500 ETF 464287200   191,435,099 429,506 SH   SOLE   0 0 429,506
ISHARES TR EUROPE ETF 464287861   289,544 5,729 SH   SOLE   0 0 5,729
ISHARES TR S&P SML 600 GWT 464287887   483,186 4,204 SH   SOLE   0 0 4,204
ISHARES TR MSCI INTL VLU FT 46435G409   495,003 19,450 SH   SOLE   0 0 19,450
ISHARES TR CORE S&P US GWT 464287671   1,054,028 10,795 SH   SOLE   0 0 10,795
ISHARES TR RUS 2000 GRW ETF 464287648   12,685,021 52,275 SH   SOLE   0 0 52,275
ISHARES TR MSCI EAFE MIN VL 46429B689   804,146 11,913 SH   SOLE   0 0 11,913
ISHARES TR PFD AND INCM SEC 464288687   409,916 13,253 SH   SOLE   0 0 13,253
ISHARES TR ISHS 5-10YR INVT 464288638   3,652,456 72,226 SH   SOLE   0 0 72,226
ISHARES TR IBOXX INV CP ETF 464287242   397,549 3,676 SH   SOLE   0 0 3,676
ISHARES TR CORE DIV GRWTH 46434V621   11,260,682 218,527 SH   SOLE   0 0 218,527
ISHARES TR BLACKROCK ULTRA 46434V878   2,422,553 48,162 SH   SOLE   0 0 48,162
ISHARES TR IBOXX HI YD ETF 464288513   302,682 4,032 SH   SOLE   0 0 4,032
ISHARES TR 3 7 YR TREAS BD 464288661   1,386,313 12,028 SH   SOLE   0 0 12,028
ISHARES TR CORE S&P TTL STK 464287150   2,470,477 25,250 SH   SOLE   0 0 25,250
ISHARES TR USD INV GRDE ETF 464288620   24,320,585 485,538 SH   SOLE   0 0 485,538
ISHARES TR 10-20 YR TRS ETF 464288653   776,686 7,012 SH   SOLE   0 0 7,012
ISHARES TR MSCI USA QLT FCT 46432F339   6,985,680 51,796 SH   SOLE   0 0 51,796
ISHARES TR RUSEL 2500 ETF 46435G268   988,812 17,206 SH   SOLE   0 0 17,206
ISHARES TR EAFE SML CP ETF 464288273   7,404,168 125,537 SH   SOLE   0 0 125,537
ISHARES TR SP SMCP600VL ETF 464287879   5,618,707 59,088 SH   SOLE   0 0 59,088
ISHARES TR US TREAS BD ETF 46429B267   3,711,864 162,090 SH   SOLE   0 0 162,090
ISHARES TR U.S. ENERGY ETF 464287796   3,033,248 70,804 SH   SOLE   0 0 70,804
ISHARES TR U.S. TECH ETF 464287721   2,469,860 22,686 SH   SOLE   0 0 22,686
ISHARES TR COHEN STEER REIT 464287564   5,736,888 103,237 SH   SOLE   0 0 103,237
ISHARES TR MSCI USA MIN VOL 46429B697   1,661,723 22,356 SH   SOLE   0 0 22,356
ISHARES TR NATIONAL MUN ETF 464288414   5,979,063 56,020 SH   SOLE   0 0 56,020
ISHARES TR SELECT DIVID ETF 464287168   234,088 2,066 SH   SOLE   0 0 2,066
ISHARES TR US INFRASTRUC 46435U713   496,309 12,700 SH   SOLE   0 0 12,700
ISHARES TR EAFE GRWTH ETF 464288885   8,645,576 90,615 SH   SOLE   0 0 90,615
ISHARES TR ISHS 1-5YR INVS 464288646   4,964,525 98,954 SH   SOLE   0 0 98,954
ISHARES TR MSCI EAFE ETF 464287465   5,709,986 78,758 SH   SOLE   0 0 78,758
ISHARES TR S&P 500 GRWT ETF 464287309   235,264 3,338 SH   SOLE   0 0 3,338
ISHARES TR RUS MID CAP ETF 464287499   9,829,050 134,589 SH   SOLE   0 0 134,589
ISHARES TR CORE S&P MCP ETF 464287507   30,859,319 118,018 SH   SOLE   0 0 118,018
ISHARES TR RUS 1000 ETF 464287622   5,221,846 21,424 SH   SOLE   0 0 21,424
ISHARES TR CORE MSCI EAFE 46432F842   99,450,431 1,473,340 SH   SOLE   0 0 1,473,340
ISHARES TR S&P 500 VAL ETF 464287408   8,341,089 51,747 SH   SOLE   0 0 51,747
ISHARES TR FALN ANGLS USD 46435G474   281,425 11,093 SH   SOLE   0 0 11,093
ISHARES TR 7-10 YR TRSY BD 464287440   1,074,301 11,121 SH   SOLE   0 0 11,121
ISHARES TR CORE TOTAL USD 46434V613   30,586,135 672,666 SH   SOLE   0 0 672,666
ISHARES TR 0-5 YR TIPS ETF 46429B747   840,021 8,607 SH   SOLE   0 0 8,607
ISHARES TR HDG MSCI EAFE 46434V803   7,158,610 230,923 SH   SOLE   0 0 230,923
ISHARES TR ISHARES BIOTECH 464287556   244,852 1,929 SH   SOLE   0 0 1,929
ISHARES TR SHRT NAT MUN ETF 464288158   14,924,625 143,451 SH   SOLE   0 0 143,451
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,896,871 57,776 SH   SOLE   0 0 57,776
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,032,811 22,173 SH   SOLE   0 0 22,173
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,280,054 41,208 SH   SOLE   0 0 41,208
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   15,360,310 346,890 SH   SOLE   0 0 346,890
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   10,878,506 177,579 SH   SOLE   0 0 177,579
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   12,759,029 247,556 SH   SOLE   0 0 247,556
JACOBS SOLUTIONS INC COM 46982L108   291,089 2,448 SH   SOLE   0 0 2,448
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,219,325 84,640 SH   SOLE   0 0 84,640
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   354,610 6,460 SH   SOLE   0 0 6,460
JOHNSON & JOHNSON COM 478160104   3,422,154 20,675 SH   SOLE   0 0 20,675
JPMORGAN CHASE & CO COM 46625H100   1,823,286 12,536 SH   SOLE   0 0 12,536
KELLOGG CO COM 487836108   794,591 11,789 SH   SOLE   0 0 11,789
KIMBERLY-CLARK CORP COM 494368103   748,837 5,424 SH   SOLE   0 0 5,424
KINDER MORGAN INC DEL COM 49456B101   919,947 53,423 SH   SOLE   0 0 53,423
LILLY ELI & CO COM 532457108   1,414,429 3,016 SH   SOLE   0 0 3,016
LOCKHEED MARTIN CORP COM 539830109   1,126,329 2,447 SH   SOLE   0 0 2,447
LOWES COS INC COM 548661107   261,551 1,159 SH   SOLE   0 0 1,159
LULULEMON ATHLETICA INC COM 550021109   225,586 596 SH   SOLE   0 0 596
LUMEN TECHNOLOGIES INC COM 550241103   24,759 10,955 SH   SOLE   0 0 10,955
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   362,765 3,950 SH   SOLE   0 0 3,950
MARATHON PETE CORP COM 56585A102   908,696 7,793 SH   SOLE   0 0 7,793
MASTERCARD INCORPORATED CL A 57636Q104   471,524 1,199 SH   SOLE   0 0 1,199
MCDONALDS CORP COM 580135101   2,245,218 7,524 SH   SOLE   0 0 7,524
MEDICAL PPTYS TRUST INC COM 58463J304   148,160 16,000 SH   SOLE   0 0 16,000
MEDTRONIC PLC SHS G5960L103   1,790,089 20,319 SH   SOLE   0 0 20,319
MERCK & CO INC COM 58933Y105   1,406,907 12,193 SH   SOLE   0 0 12,193
META PLATFORMS INC CL A 30303M102   2,323,103 8,095 SH   SOLE   0 0 8,095
METLIFE INC COM 59156R108   281,395 4,978 SH   SOLE   0 0 4,978
MICROSOFT CORP COM 594918104   11,766,729 34,553 SH   SOLE   0 0 34,553
MONDELEZ INTL INC CL A 609207105   305,223 4,185 SH   SOLE   0 0 4,185
MORGAN STANLEY COM NEW 617446448   1,072,704 12,561 SH   SOLE   0 0 12,561
MURPHY USA INC COM 626755102   246,710 793 SH   SOLE   0 0 793
NASDAQ INC COM 631103108   356,856 7,159 SH   SOLE   0 0 7,159
NETFLIX INC COM 64110L106   581,887 1,321 SH   SOLE   0 0 1,321
NEWMONT CORP COM 651639106   464,866 10,897 SH   SOLE   0 0 10,897
NEXTERA ENERGY INC COM 65339F101   322,445 4,346 SH   SOLE   0 0 4,346
NIKE INC CL B 654106103   1,085,420 9,834 SH   SOLE   0 0 9,834
NORTHROP GRUMMAN CORP COM 666807102   275,243 604 SH   SOLE   0 0 604
NOVARTIS AG SPONSORED ADR 66987V109   861,563 8,538 SH   SOLE   0 0 8,538
NOVO-NORDISK A S ADR 670100205   1,264,013 7,811 SH   SOLE   0 0 7,811
NVIDIA CORPORATION COM 67066G104   4,253,820 10,056 SH   SOLE   0 0 10,056
NXP SEMICONDUCTORS N V COM N6596X109   569,351 2,782 SH   SOLE   0 0 2,782
OCCIDENTAL PETE CORP COM 674599105   558,697 9,502 SH   SOLE   0 0 9,502
OLD REP INTL CORP COM 680223104   332,521 13,211 SH   SOLE   0 0 13,211
ONEOK INC NEW COM 682680103   419,122 6,791 SH   SOLE   0 0 6,791
ORACLE CORP COM 68389X105   1,647,888 13,837 SH   SOLE   0 0 13,837
PACER FDS TR US CASH COWS 100 69374H881   328,104 6,854 SH   SOLE   0 0 6,854
PALO ALTO NETWORKS INC COM 697435105   673,013 2,634 SH   SOLE   0 0 2,634
PAYCHEX INC COM 704326107   551,704 4,932 SH   SOLE   0 0 4,932
PEPSICO INC COM 713448108   3,123,869 16,866 SH   SOLE   0 0 16,866
PFIZER INC COM 717081103   809,857 22,079 SH   SOLE   0 0 22,079
PHILLIPS 66 COM 718546104   674,899 7,076 SH   SOLE   0 0 7,076
PHUNWARE INC COM 71948P100   13,125 24,305 SH   SOLE   0 0 24,305
PIEDMONT LITHIUM INC COM 72016P105   236,611 4,100 SH   SOLE   0 0 4,100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   844,528 8,466 SH   SOLE   0 0 8,466
PIONEER NAT RES CO COM 723787107   222,188 1,072 SH   SOLE   0 0 1,072
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   319,358 22,650 SH   SOLE   0 0 22,650
POOL CORP COM 73278L105   234,525 626 SH   SOLE   0 0 626
PRICE T ROWE GROUP INC COM 74144T108   258,963 2,312 SH   SOLE   0 0 2,312
PROCTER AND GAMBLE CO COM 742718109   2,637,677 17,383 SH   SOLE   0 0 17,383
PROLOGIS INC. COM 74340W103   808,300 6,591 SH   SOLE   0 0 6,591
PROPHASE LABS INC COM 74345W108   1,132,735 156,024 SH   SOLE   0 0 156,024
PROSHARES TR S&P TECH DIVIDEN 74347G606   238,568 3,600 SH   SOLE   0 0 3,600
PROSHARES TR S&P 500 DV ARIST 74348A467   14,876,345 157,789 SH   SOLE   0 0 157,789
PROSHARES TR ULTRAPRO QQQ 74347X831   17,433,124 425,198 SH   SOLE   0 0 425,198
PRUDENTIAL FINL INC COM 744320102   554,990 6,291 SH   SOLE   0 0 6,291
PUBLIC STORAGE COM 74460D109   333,525 1,143 SH   SOLE   0 0 1,143
PURE STORAGE INC CL A 74624M102   408,702 11,100 SH   SOLE   0 0 11,100
QUALCOMM INC COM 747525103   374,509 3,146 SH   SOLE   0 0 3,146
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,121,310 21,655 SH   SOLE   0 0 21,655
RBB FD INC MOTLEY FOL ETF 74933W601   1,140,720 28,000 SH   SOLE   0 0 28,000
REALTY INCOME CORP COM 756109104   215,889 3,611 SH   SOLE   0 0 3,611
RETRACTABLE TECHNOLOGIES INC COM 76129W105   35,420 30,800 SH   SOLE   0 0 30,800
RIO TINTO PLC SPONSORED ADR 767204100   304,970 4,777 SH   SOLE   0 0 4,777
RIVERNORTH MANAGED DUR MUN I COM 76882H105   363,360 24,000 SH   SOLE   0 0 24,000
SALESFORCE INC COM 79466L302   8,559,199 40,515 SH   SOLE   0 0 40,515
SANOFI SPONSORED ADR 80105N105   499,060 9,259 SH   SOLE   0 0 9,259
SCHLUMBERGER LTD COM STK 806857108   502,143 10,223 SH   SOLE   0 0 10,223
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,194,705 257,916 SH   SOLE   0 0 257,916
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   16,943,497 343,821 SH   SOLE   0 0 343,821
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,424,048 44,102 SH   SOLE   0 0 44,102
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,682,401 58,111 SH   SOLE   0 0 58,111
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   16,418,851 341,632 SH   SOLE   0 0 341,632
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   594,701 13,578 SH   SOLE   0 0 13,578
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   832,881 16,110 SH   SOLE   0 0 16,110
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,287,553 57,105 SH   SOLE   0 0 57,105
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,374,707 178,804 SH   SOLE   0 0 178,804
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,127,642 56,839 SH   SOLE   0 0 56,839
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   483,895 6,813 SH   SOLE   0 0 6,813
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   299,883 4,847 SH   SOLE   0 0 4,847
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,223,564 35,796 SH   SOLE   0 0 35,796
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   408,509 10,839 SH   SOLE   0 0 10,839
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,698,702 22,903 SH   SOLE   0 0 22,903
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,172,276 46,502 SH   SOLE   0 0 46,502
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,064,717 31,585 SH   SOLE   0 0 31,585
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,459,454 8,595 SH   SOLE   0 0 8,595
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,048,147 37,553 SH   SOLE   0 0 37,553
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,523,217 69,120 SH   SOLE   0 0 69,120
SHELL PLC SPON ADS 780259305   1,593,754 26,395 SH   SOLE   0 0 26,395
SHOPIFY INC CL A 82509L107   336,114 5,203 SH   SOLE   0 0 5,203
SOUTHERN CO COM 842587107   374,362 5,329 SH   SOLE   0 0 5,329
SOUTHWEST AIRLS CO COM 844741108   324,345 8,957 SH   SOLE   0 0 8,957
SOUTHWESTERN ENERGY CO COM 845467109   76,327 12,700 SH   SOLE   0 0 12,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   247,699 720 SH   SOLE   0 0 720
SPDR GOLD TR GOLD SHS 78463V107   1,667,894 9,356 SH   SOLE   0 0 9,356
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,508,433 158,472 SH   SOLE   0 0 158,472
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,285,040 29,970 SH   SOLE   0 0 29,970
SPDR SER TR PORTFOLIO S&P500 78464A854   32,206,936 618,057 SH   SOLE   0 0 618,057
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,099,696 404,672 SH   SOLE   0 0 404,672
SPDR SER TR BBG CONV SEC ETF 78464A359   304,180 4,349 SH   SOLE   0 0 4,349
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   940,123 10,239 SH   SOLE   0 0 10,239
SPDR SER TR PRTFLO S&P500 GW 78464A409   473,686 7,764 SH   SOLE   0 0 7,764
SPDR SER TR NUVEEN BLMBRG MU 78468R721   334,196 7,240 SH   SOLE   0 0 7,240
SPDR SER TR PORTFOLIO SHORT 78464A474   330,485 11,226 SH   SOLE   0 0 11,226
SPDR SER TR NUVEEN BLOOMBERG 78464A284   7,155,207 286,094 SH   SOLE   0 0 286,094
SPROTT PHYSICAL GOLD TR UNIT 85207H104   707,984 47,452 SH   SOLE   0 0 47,452
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   245,221 31,479 SH   SOLE   0 0 31,479
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   973,334 24,003 SH   SOLE   0 0 24,003
STARBUCKS CORP COM 855244109   1,713,126 17,294 SH   SOLE   0 0 17,294
STELLAR BANCORP INC COM 858927106   396,844 17,337 SH   SOLE   0 0 17,337
STERLING INFRASTRUCTURE INC COM 859241101   279,000 5,000 SH   SOLE   0 0 5,000
STRYKER CORPORATION COM 863667101   538,210 1,764 SH   SOLE   0 0 1,764
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   271,363 2,689 SH   SOLE   0 0 2,689
TALOS ENERGY INC COM 87484T108   951,967 68,635 SH   SOLE   0 0 68,635
TALOS ENERGY INC COM 87484T108   142,861 10,300 SH Put SOLE   0 0 0
TARGET CORP COM 87612E106   628,899 4,768 SH   SOLE   0 0 4,768
TCW STRATEGIC INCOME FD INC COM 872340104   70,138 15,148 SH   SOLE   0 0 15,148
TELLURIAN INC NEW COM 87968A104   125,094 88,719 SH   SOLE   0 0 88,719
TESLA INC COM 88160R101   1,528,732 5,840 SH   SOLE   0 0 5,840
TEXAS INSTRS INC COM 882508104   1,243,769 6,909 SH   SOLE   0 0 6,909
THE CIGNA GROUP COM 125523100   653,178 2,328 SH   SOLE   0 0 2,328
THERMO FISHER SCIENTIFIC INC COM 883556102   503,621 965 SH   SOLE   0 0 965
TJX COS INC NEW COM 872540109   238,465 2,812 SH   SOLE   0 0 2,812
ULTRA CLEAN HLDGS INC COM 90385V107   376,639 9,793 SH   SOLE   0 0 9,793
UNILEVER PLC SPON ADR NEW 904767704   1,692,283 32,463 SH   SOLE   0 0 32,463
UNION PAC CORP COM 907818108   883,505 4,318 SH   SOLE   0 0 4,318
UNITED AIRLS HLDGS INC COM 910047109   357,259 6,511 SH   SOLE   0 0 6,511
UNITED PARCEL SERVICE INC CL B 911312106   3,928,055 21,914 SH   SOLE   0 0 21,914
UNITED STS OIL FD LP UNITS 91232N207   4,321,400 68,000 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   819,694 1,705 SH   SOLE   0 0 1,705
US BANCORP DEL COM NEW 902973304   259,777 7,862 SH   SOLE   0 0 7,862
VALERO ENERGY CORP COM 91913Y100   1,145,408 9,765 SH   SOLE   0 0 9,765
VALMONT INDS INC COM 920253101   761,706 2,617 SH   SOLE   0 0 2,617
VANECK ETF TRUST LONG MUNI ETF 92189F536   12,440,487 693,063 SH   SOLE   0 0 693,063
VANECK ETF TRUST GOLD MINERS ETF 92189F106   276,965 9,198 SH   SOLE   0 0 9,198
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   15,837,922 343,780 SH   SOLE   0 0 343,780
VANECK ETF TRUST PREFERRED SECURT 92189F429   858,590 48,590 SH   SOLE   0 0 48,590
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,816,921 24,995 SH   SOLE   0 0 24,995
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,396,340 48,746 SH   SOLE   0 0 48,746
VANGUARD BD INDEX FDS INTERMED TERM 921937819   644,495 8,567 SH   SOLE   0 0 8,567
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   867,770 11,483 SH   SOLE   0 0 11,483
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,767,317 21,527 SH   SOLE   0 0 21,527
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,175,326 9,875 SH   SOLE   0 0 9,875
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,469,456 6,396 SH   SOLE   0 0 6,396
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,741,101 20,837 SH   SOLE   0 0 20,837
VANGUARD INDEX FDS VALUE ETF 922908744   5,796,118 40,789 SH   SOLE   0 0 40,789
VANGUARD INDEX FDS MID CAP ETF 922908629   19,607,541 89,060 SH   SOLE   0 0 89,060
VANGUARD INDEX FDS GROWTH ETF 922908736   2,343,898 8,283 SH   SOLE   0 0 8,283
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,784,978 47,068 SH   SOLE   0 0 47,068
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,715,103 215,312 SH   SOLE   0 0 215,312
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,349,605 12,216 SH   SOLE   0 0 12,216
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,994,284 344,009 SH   SOLE   0 0 344,009
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   26,785,036 533,354 SH   SOLE   0 0 533,354
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   698,098 12,092 SH   SOLE   0 0 12,092
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,007,822 94,567 SH   SOLE   0 0 94,567
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,670,666 22,081 SH   SOLE   0 0 22,081
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,056,776 13,464 SH   SOLE   0 0 13,464
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   238,373 3,016 SH   SOLE   0 0 3,016
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   429,756 2,646 SH   SOLE   0 0 2,646
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,569,639 120,607 SH   SOLE   0 0 120,607
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,014,118 18,989 SH   SOLE   0 0 18,989
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   910,433 12,125 SH   SOLE   0 0 12,125
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,050,927 16,629 SH   SOLE   0 0 16,629
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,072,845 49,347 SH   SOLE   0 0 49,347
VANGUARD WORLD FD EXTENDED DUR 921910709   452,228 5,194 SH   SOLE   0 0 5,194
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,954,420 16,804 SH   SOLE   0 0 16,804
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,424,490 5,483 SH   SOLE   0 0 5,483
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,109,120 9,825 SH   SOLE   0 0 9,825
VERIZON COMMUNICATIONS INC COM 92343V104   716,484 19,266 SH   SOLE   0 0 19,266
VERTEX ENERGY INC COM 92534K107   2,185,919 349,747 SH   SOLE   0 0 349,747
VIRTUS DIVIDEND INTEREST & P COM 92840R101   366,300 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839   2,049,863 8,632 SH   SOLE   0 0 8,632
VOYA FINANCIAL INC COM 929089100   406,237 5,665 SH   SOLE   0 0 5,665
WALMART INC COM 931142103   2,581,050 16,421 SH   SOLE   0 0 16,421
WASTE CONNECTIONS INC COM 94106B101   415,105 2,904 SH   SOLE   0 0 2,904
WASTE MGMT INC DEL COM 94106L109   554,656 3,198 SH   SOLE   0 0 3,198
WATSCO INC COM 942622200   490,613 1,286 SH   SOLE   0 0 1,286
WELLS FARGO CO NEW COM 949746101   822,513 19,272 SH   SOLE   0 0 19,272
WILLIAMS COS INC COM 969457100   534,154 16,370 SH   SOLE   0 0 16,370
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,170,141 17,554 SH   SOLE   0 0 17,554
WISDOMTREE TR EM EX ST-OWNED 97717X578   516,088 18,465 SH   SOLE   0 0 18,465
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   494,641 9,830 SH   SOLE   0 0 9,830
WISDOMTREE TR INTL LRGCAP DV 97717W794   7,538,226 159,810 SH   SOLE   0 0 159,810
WP CAREY INC COM 92936U109   209,778 3,105 SH   SOLE   0 0 3,105
ZOETIS INC CL A 98978V103   228,454 1,327 SH   SOLE   0 0 1,327