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
ABBOTT LABS COM 002824100 BBG001S5N9M6 728,410 6,389 SH   SOLE   0 0 6,389
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 647,658 3,280 SH   SOLE   0 0 3,280
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 282,710 1,723 SH   SOLE   0 0 1,723
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 601,333 4,742 SH   SOLE   0 0 4,742
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 548,224 3,306 SH   SOLE   0 0 3,306
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,912,829 11,441 SH   SOLE   0 0 11,441
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,072,681 32,591 SH   SOLE   0 0 32,591
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 296,649 5,739 SH   SOLE   0 0 5,739
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 464,192 7,473 SH   SOLE   0 0 7,473
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 445,620 1,643 SH   SOLE   0 0 1,643
AMGEN INC COM 031162100 BBG001S5NNL6 1,087,781 3,376 SH   SOLE   0 0 3,376
APPLE INC COM 037833100 BBG001S5N8V8 9,136,912 39,214 SH   SOLE   0 0 39,214
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 956,505 4,734 SH   SOLE   0 0 4,734
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 774,677 19,523 SH   SOLE   0 0 19,523
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 412,853 897 SH   SOLE   0 0 897
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 262,698 4,907 SH   SOLE   0 0 4,907
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 99,408 10,355 SH   SOLE   0 0 10,355
BLACKSTONE INC COM 09260D107 BBG001S7H949 888,953 5,805 SH   SOLE   0 0 5,805
BROADCOM INC COM 11135F101 BBG00KHY5SY8 238,913 1,385 SH   SOLE   0 0 1,385
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 208,745 6,089 SH   SOLE   0 0 6,089
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 3,751,176 139,087 SH   SOLE   0 0 139,087
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 275,816 3,427 SH   SOLE   0 0 3,427
CATERPILLAR INC COM 149123101 BBG001S5PJ06 907,983 2,321 SH   SOLE   0 0 2,321
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 410,178 2,785 SH   SOLE   0 0 2,785
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 747,218 2,591 SH   SOLE   0 0 2,591
CISCO SYS INC COM 17275R102 BBG001S6HC62 315,613 5,930 SH   SOLE   0 0 5,930
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 228,458 2,170 SH   SOLE   0 0 2,170
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 325,456 367 SH   SOLE   0 0 367
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 397,276 6,318 SH   SOLE   0 0 6,318
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 271,904 978 SH   SOLE   0 0 978
DEERE & CO COM 244199105 BBG001S5QFF7 363,494 871 SH   SOLE   0 0 871
DISNEY WALT CO COM 254687106 BBG001S5QHF3 268,050 2,787 SH   SOLE   0 0 2,787
EATON CORP PLC SHS G29183103 BBG001S5QZ45 835,892 2,522 SH   SOLE   0 0 2,522
ELI LILLY & CO COM 532457108 BBG001S5STL8 629,017 710 SH   SOLE   0 0 710
EQUINIX INC COM 29444U700 BBG001SKBNS9 690,576 778 SH   SOLE   0 0 778
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 60,750 15,000 SH   SOLE   0 0 15,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,110,872 9,477 SH   SOLE   0 0 9,477
FEDEX CORP COM 31428X106 BBG001S5R3M5 291,693 1,066 SH   SOLE   0 0 1,066
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 279,938 11,496 SH   SOLE   0 0 11,496
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 202,885 2,678 SH   SOLE   0 0 2,678
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 388,067 2,799 SH   SOLE   0 0 2,799
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 944,685 18,181 SH   SOLE   0 0 18,181
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 332,376 4,635 SH   SOLE   0 0 4,635
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 156,058 11,000 SH   SOLE   0 0 11,000
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,366,319 27,370 SH   SOLE   0 0 27,370
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 513,343 14,621 SH   SOLE   0 0 14,621
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 540,127 14,933 SH   SOLE   0 0 14,933
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 14,082,066 124,686 SH   SOLE   0 0 124,686
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 969,442 12,301 SH   SOLE   0 0 12,301
HALLIBURTON CO COM 406216101 BBG001S5RS59 268,177 9,232 SH   SOLE   0 0 9,232
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 971,161 62,899 SH   SOLE   0 0 62,899
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 212,614 8,302 SH   SOLE   0 0 8,302
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,517,356 3,745 SH   SOLE   0 0 3,745
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 BBG01N3CWYK6 221,240 8,375 SH   SOLE   0 0 8,375
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 418,471 14,440 SH   SOLE   0 0 14,440
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 BBG01N46Z582 275,531 10,545 SH   SOLE   0 0 10,545
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 441,577 16,020 SH   SOLE   0 0 16,020
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 1,087,107 34,175 SH   SOLE   0 0 34,175
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1,233,847 32,427 SH   SOLE   0 0 32,427
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 BBG00LNDTLP4 458,124 13,510 SH   SOLE   0 0 13,510
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 BBG00PBD0S83 919,660 27,675 SH   SOLE   0 0 27,675
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 1,621,048 46,475 SH   SOLE   0 0 46,475
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 500,776 16,582 SH   SOLE   0 0 16,582
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 393,562 11,235 SH   SOLE   0 0 11,235
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 401,025 10,875 SH   SOLE   0 0 10,875
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 240,053 6,910 SH   SOLE   0 0 6,910
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 300,836 4,194 SH   SOLE   0 0 4,194
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 311,931 3,508 SH   SOLE   0 0 3,508
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,054,087 21,209 SH   SOLE   0 0 21,209
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 215,511 5,919 SH   SOLE   0 0 5,919
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,536,590 35,389 SH   SOLE   0 0 35,389
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,189,062 15,069 SH   SOLE   0 0 15,069
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 306,926 4,925 SH   SOLE   0 0 4,925
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 301,362 2,399 SH   SOLE   0 0 2,399
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 575,787 4,365 SH   SOLE   0 0 4,365
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,098,100 5,371 SH   SOLE   0 0 5,371
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 5,605,819 118,969 SH   SOLE   0 0 118,969
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 328,068 2,600 SH   SOLE   0 0 2,600
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 253,032 9,255 SH   SOLE   0 0 9,255
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 338,391 6,217 SH   SOLE   0 0 6,217
ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 285,805 6,384 SH   SOLE   0 0 6,384
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,207,909 14,636 SH   SOLE   0 0 14,636
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,983,427 33,481 SH   SOLE   0 0 33,481
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,624,200 14,376 SH   SOLE   0 0 14,376
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 787,101 8,411 SH   SOLE   0 0 8,411
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 300,252 6,656 SH   SOLE   0 0 6,656
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 333,469 16,140 SH   SOLE   0 0 16,140
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 464,190 11,188 SH   SOLE   0 0 11,188
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 280,915 3,077 SH   SOLE   0 0 3,077
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,852,217 27,062 SH   SOLE   0 0 27,062
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 501,156 5,234 SH   SOLE   0 0 5,234
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 461,772 2,342 SH   SOLE   0 0 2,342
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 217,328 1,609 SH   SOLE   0 0 1,609
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,075,815 16,551 SH   SOLE   0 0 16,551
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 293,838 3,822 SH   SOLE   0 0 3,822
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 428,756 6,692 SH   SOLE   0 0 6,692
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 433,838 7,221 SH   SOLE   0 0 7,221
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,203,489 70,635 SH   SOLE   0 0 70,635
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 4,142,043 57,049 SH   SOLE   0 0 57,049
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,906,814 18,528 SH   SOLE   0 0 18,528
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 263,637 451 SH   SOLE   0 0 451
LOWES COS INC COM 548661107 BBG001S5SVL3 701,231 2,589 SH   SOLE   0 0 2,589
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 264,139 1,063 SH   SOLE   0 0 1,063
MERCK & CO INC COM 58933Y105 BBG001S5TC52 200,682 1,767 SH   SOLE   0 0 1,767
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,437,550 2,511 SH   SOLE   0 0 2,511
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,544,598 15,209 SH   SOLE   0 0 15,209
MUELLER INDS INC COM 624756102 BBG001S6PVC4 220,818 2,980 SH   SOLE   0 0 2,980
NETFLIX INC COM 64110L106 BBG001SF6L46 421,306 594 SH   SOLE   0 0 594
NEWMONT CORP COM 651639106 BBG001S5TKX3 278,314 5,207 SH   SOLE   0 0 5,207
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 201,014 2,378 SH   SOLE   0 0 2,378
NIKE INC CL B 654106103 BBG001S6NTK2 265,736 3,006 SH   SOLE   0 0 3,006
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 466,414 9,185 SH   SOLE   0 0 9,185
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 480,000 7,613 SH   SOLE   0 0 7,613
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,698,763 22,223 SH   SOLE   0 0 22,223
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,046,457 6,141 SH   SOLE   0 0 6,141
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 245,440 5,276 SH   SOLE   0 0 5,276
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 563,628 1,649 SH   SOLE   0 0 1,649
PEPSICO INC COM 713448108 BBG001S695T1 308,375 1,813 SH   SOLE   0 0 1,813
PHILLIPS 66 COM 718546104 BBG00286S4P7 714,299 5,434 SH   SOLE   0 0 5,434
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,112,312 12,196 SH   SOLE   0 0 12,196
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 250,446 840 SH   SOLE   0 0 840
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 498,331 4,113 SH   SOLE   0 0 4,113
SALESFORCE INC COM 79466L302 BBG001SDLP09 667,305 2,438 SH   SOLE   0 0 2,438
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 511,538 12,194 SH   SOLE   0 0 12,194
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 457,326 6,373 SH   SOLE   0 0 6,373
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 285,994 5,839 SH   SOLE   0 0 5,839
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 847,709 17,839 SH   SOLE   0 0 17,839
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,574,858 42,291 SH   SOLE   0 0 42,291
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 334,161 4,925 SH   SOLE   0 0 4,925
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 708,195 8,066 SH   SOLE   0 0 8,066
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 724,667 15,990 SH   SOLE   0 0 15,990
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 743,430 5,489 SH   SOLE   0 0 5,489
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 692,632 3,068 SH   SOLE   0 0 3,068
SERVICENOW INC COM 81762P102 BBG001T4JFC0 537,528 601 SH   SOLE   0 0 601
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 108,154 13,760 SH   SOLE   0 0 13,760
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 362,646 1,492 SH   SOLE   0 0 1,492
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 366,378 6,353 SH   SOLE   0 0 6,353
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,239,477 59,624 SH   SOLE   0 0 59,624
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,612,521 39,063 SH   SOLE   0 0 39,063
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 419,458 12,290 SH   SOLE   0 0 12,290
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,595,180 6,266 SH   SOLE   0 0 6,266
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 496,876 5,412 SH   SOLE   0 0 5,412
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 315,862 3,230 SH   SOLE   0 0 3,230
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 310,058 1,968 SH   SOLE   0 0 1,968
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 544,313 20,823 SH   SOLE   0 0 20,823
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 899,595 16,452 SH   SOLE   0 0 16,452
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,490,511 36,891 SH   SOLE   0 0 36,891
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 985,565 21,656 SH   SOLE   0 0 21,656
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 240,692 2,902 SH   SOLE   0 0 2,902
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 438,731 10,506 SH   SOLE   0 0 10,506
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,224,061 29,567 SH   SOLE   0 0 29,567
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 533,163 20,052 SH   SOLE   0 0 20,052
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 2,480,927 47,862 SH   SOLE   0 0 47,862
TESLA INC COM 88160R101 BBG001SQKGD7 266,863 1,020 SH   SOLE   0 0 1,020
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 252,820 14,769 SH   SOLE   0 0 14,769
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 288,872 467 SH   SOLE   0 0 467
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 231,742 1,123 SH   SOLE   0 0 1,123
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,950,778 25,955 SH   SOLE   0 0 25,955
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 809,730 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 425,804 728 SH   SOLE   0 0 728
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,146,355 6,299 SH   SOLE   0 0 6,299
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 220,732 4,613 SH   SOLE   0 0 4,613
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 597,349 3,016 SH   SOLE   0 0 3,016
VISA INC COM CL A 92826C839 BBG001SRCFY3 998,893 3,633 SH   SOLE   0 0 3,633
WALMART INC COM 931142103 BBG001S5XH92 696,560 8,626 SH   SOLE   0 0 8,626
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 257,031 5,027 SH   SOLE   0 0 5,027