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
ABBOTT LABS COM 002824100   270,559 2,392 SH   SOLE   0 0 2,392
ABBVIE INC COM 00287Y109   945,364 5,320 SH   SOLE   0 0 5,320
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   326,461 928 SH   SOLE   0 0 928
ADOBE INC COM 00724F101   646,120 1,453 SH   SOLE   0 0 1,453
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   13,039 13,000 PRN   SOLE   0 0 13,000
ALLIANT ENERGY CORP COM 018802108   1,089,359 18,420 SH   SOLE   0 0 18,420
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   11,288 11,000 PRN   SOLE   0 0 11,000
ALPHABET INC CAP STK CL A 02079K305   2,030,242 10,725 SH   SOLE   0 0 10,725
ALPHABET INC CAP STK CL C 02079K107   1,242,240 6,523 SH   SOLE   0 0 6,523
AMAZON COM INC COM 023135106   2,204,431 10,048 SH   SOLE   0 0 10,048
AMERICAN CENTY ETF TR MULTISECTOR 025072398   560,377 12,975 SH   SOLE   0 0 12,975
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   21,050,727 419,839 SH   SOLE   0 0 419,839
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   452,241 6,949 SH   SOLE   0 0 6,949
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   12,833 13,000 PRN   SOLE   0 0 13,000
AMPHENOL CORP NEW CL A 032095101   429,757 6,188 SH   SOLE   0 0 6,188
APPLE INC COM 037833100   7,795,585 31,130 SH   SOLE   0 0 31,130
APPLOVIN CORP COM CL A 03831W108   568,322 1,755 SH   SOLE   0 0 1,755
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   16,812 17,000 PRN   SOLE   0 0 17,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   212,776 307 SH   SOLE   0 0 307
AUTODESK INC COM 052769106   233,500 790 SH   SOLE   0 0 790
AUTOMATIC DATA PROCESSING IN COM 053015103   359,472 1,228 SH   SOLE   0 0 1,228
BANK AMERICA CORP COM 060505104   330,284 7,515 SH   SOLE   0 0 7,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   550,296 1,214 SH   SOLE   0 0 1,214
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   780,076 15,221 SH   SOLE   0 0 15,221
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   227,762 3,556 SH   SOLE   0 0 3,556
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,426,434 85,091 SH   SOLE   0 0 85,091
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   17,267 18,000 PRN   SOLE   0 0 18,000
BOOKING HOLDINGS INC COM 09857L108   402,442 81 SH   SOLE   0 0 81
BROADCOM INC COM 11135F101   858,040 3,701 SH   SOLE   0 0 3,701
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   217,499 962 SH   SOLE   0 0 962
CHUBB LIMITED COM H1467J104   684,395 2,477 SH   SOLE   0 0 2,477
CHURCH & DWIGHT CO INC COM 171340102   3,927,463 37,508 SH   SOLE   0 0 37,508
COSTCO WHSL CORP NEW COM 22160K105   633,143 691 SH   SOLE   0 0 691
CROWDSTRIKE HLDGS INC CL A 22788C105   512,214 1,497 SH   SOLE   0 0 1,497
DBX ETF TR XTRACKERS S&P 233051143   637,056 11,959 SH   SOLE   0 0 11,959
DBX ETF TR XTRACK MSCI EAFE 233051200   3,325,456 80,325 SH   SOLE   0 0 80,325
DBX ETF TR XTRACKERS RUSSEL 233051481   1,582,415 29,474 SH   SOLE   0 0 29,474
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   360,873 8,819 SH   SOLE   0 0 8,819
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   252,476 7,116 SH   SOLE   0 0 7,116
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   295,555 5,310 SH   SOLE   0 0 5,310
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   252,901 3,886 SH   SOLE   0 0 3,886
DISNEY WALT CO COM 254687106   502,188 4,510 SH   SOLE   0 0 4,510
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   16,387 16,000 PRN   SOLE   0 0 16,000
EATON CORP PLC SHS G29183103   224,344 676 SH   SOLE   0 0 676
ELI LILLY & CO COM 532457108   484,044 627 SH   SOLE   0 0 627
ENVIRI CORP COM 415864107   96,119 12,483 SH   SOLE   0 0 12,483
EOG RES INC COM 26875P101   603,094 4,920 SH   SOLE   0 0 4,920
EXACT SCIENCES CORP COM 30063P105   322,025 5,731 SH   SOLE   0 0 5,731
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   426,793 12,378 SH   SOLE   0 0 12,378
EXXON MOBIL CORP COM 30231G102   393,599 3,659 SH   SOLE   0 0 3,659
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   333,313 5,636 SH   SOLE   0 0 5,636
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,953,951 90,604 SH   SOLE   0 0 90,604
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   13,030 13,000 PRN   SOLE   0 0 13,000
FISERV INC COM 337738108   353,733 1,722 SH   SOLE   0 0 1,722
FLEXSHARES TR MORNSTAR USMKT 33939L100   3,143,098 14,554 SH   SOLE   0 0 14,554
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   533,548 17,779 SH   SOLE   0 0 17,779
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   330,398 7,418 SH   SOLE   0 0 7,418
GILEAD SCIENCES INC COM 375558103   217,531 2,355 SH   SOLE   0 0 2,355
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,268,884 155,132 SH   SOLE   0 0 155,132
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   62,826,770 545,466 SH   SOLE   0 0 545,466
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,891,682 78,980 SH   SOLE   0 0 78,980
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   13,340 14,000 PRN   SOLE   0 0 14,000
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   20,073,277 519,226 SH   SOLE   0 0 519,226
HARTFORD FINL SVCS GROUP INC COM 416515104   328,200 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM 437076102   900,512 2,315 SH   SOLE   0 0 2,315
HONEYWELL INTL INC COM 438516106   218,436 967 SH   SOLE   0 0 967
IDEXX LABS INC COM 45168D104   339,848 822 SH   SOLE   0 0 822
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   274,971 7,260 SH   SOLE   0 0 7,260
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   314,157 7,940 SH   SOLE   0 0 7,940
INTERNATIONAL BUSINESS MACHS COM 459200101   424,712 1,932 SH   SOLE   0 0 1,932
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   10,203,694 107,396 SH   SOLE   0 0 107,396
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   842,383 41,132 SH   SOLE   0 0 41,132
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,585,320 7,533 SH   SOLE   0 0 7,533
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   228,480 3,264 SH   SOLE   0 0 3,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,027,628 27,462 SH   SOLE   0 0 27,462
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   251,050 4,414 SH   SOLE   0 0 4,414
INVESCO QQQ TR UNIT SER 1 46090E103   4,693,603 9,181 SH   SOLE   0 0 9,181
ISHARES INC CORE MSCI EMKT 46434G103   814,186 15,591 SH   SOLE   0 0 15,591
ISHARES INC MSCI EMRG CHN 46434G764   328,929 5,932 SH   SOLE   0 0 5,932
ISHARES TR CONV BD ETF 46435G102   364,691 4,292 SH   SOLE   0 0 4,292
ISHARES TR CORE MSCI EAFE 46432F842   1,110,494 15,801 SH   SOLE   0 0 15,801
ISHARES TR CORE MSCI TOTAL 46432F834   14,020,321 211,979 SH   SOLE   0 0 211,979
ISHARES TR CORE S&P MCP ETF 464287507   5,214,849 83,692 SH   SOLE   0 0 83,692
ISHARES TR CORE S&P SCP ETF 464287804   1,774,618 15,402 SH   SOLE   0 0 15,402
ISHARES TR CORE S&P TTL STK 464287150   100,876,593 784,299 SH   SOLE   0 0 784,299
ISHARES TR CORE S&P US GWT 464287671   299,045 2,146 SH   SOLE   0 0 2,146
ISHARES TR CORE S&P500 ETF 464287200   1,853,753 3,149 SH   SOLE   0 0 3,149
ISHARES TR EAFE GRWTH ETF 464288885   225,808 2,332 SH   SOLE   0 0 2,332
ISHARES TR EAFE SML CP ETF 464288273   4,018,126 66,142 SH   SOLE   0 0 66,142
ISHARES TR ESG ADV TTL USD 46436E619   527,049 12,407 SH   SOLE   0 0 12,407
ISHARES TR ESG MSCI USA ETF 46436E767   267,792 5,386 SH   SOLE   0 0 5,386
ISHARES TR MORNINGSTAR GRWT 464287119   864,730 9,651 SH   SOLE   0 0 9,651
ISHARES TR MRGSTR MD CP ETF 464288208   2,879,142 37,809 SH   SOLE   0 0 37,809
ISHARES TR MRGSTR SM CP ETF 464288505   2,478,738 42,253 SH   SOLE   0 0 42,253
ISHARES TR MSCI EAFE MIN VL 46429B689   359,038 5,078 SH   SOLE   0 0 5,078
ISHARES TR MSCI KLD400 SOC 464288570   333,176 3,022 SH   SOLE   0 0 3,022
ISHARES TR MSCI USA MIN VOL 46429B697   982,106 11,061 SH   SOLE   0 0 11,061
ISHARES TR MSCI USA MMENTM 46432F396   2,046,232 9,889 SH   SOLE   0 0 9,889
ISHARES TR MSCI USA QLT FCT 46432F339   52,478,751 294,692 SH   SOLE   0 0 294,692
ISHARES TR MSCI USA VALUE 46432F388   466,268 4,415 SH   SOLE   0 0 4,415
ISHARES TR RUS 1000 GRW ETF 464287614   1,099,928 2,739 SH   SOLE   0 0 2,739
ISHARES TR RUS MID CAP ETF 464287499   1,105,972 12,511 SH   SOLE   0 0 12,511
ISHARES TR RUS TP200 GR ETF 464289438   333,142 1,416 SH   SOLE   0 0 1,416
ISHARES TR RUSSELL 2000 ETF 464287655   652,937 2,955 SH   SOLE   0 0 2,955
ISHARES TR S&P 500 GRWT ETF 464287309   526,332 5,184 SH   SOLE   0 0 5,184
ISHARES TR S&P MC 400VL ETF 464287705   427,363 3,420 SH   SOLE   0 0 3,420
ISHARES TR ULTRA SHORT-TERM 46434V878   4,872,294 96,615 SH   SOLE   0 0 96,615
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   57,327,753 707,488 SH   SOLE   0 0 707,488
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   10,714,262 228,895 SH   SOLE   0 0 228,895
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,180,368 11,519 SH   SOLE   0 0 11,519
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   15,174 15,000 PRN   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104   618,178 4,275 SH   SOLE   0 0 4,275
JOHNSON CTLS INTL PLC SHS G51502105   900,828 11,413 SH   SOLE   0 0 11,413
JPMORGAN CHASE & CO. COM 46625H100   1,065,271 4,444 SH   SOLE   0 0 4,444
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   14,657 11,000 PRN   SOLE   0 0 11,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   11,671,862 410,692 SH   SOLE   0 0 410,692
LENNOX INTL INC COM 526107107   224,222 368 SH   SOLE   0 0 368
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   25,400,235 970,957 SH   SOLE   0 0 970,957
LOCKHEED MARTIN CORP COM 539830109   830,957 1,710 SH   SOLE   0 0 1,710
LOWES COS INC COM 548661107   276,910 1,122 SH   SOLE   0 0 1,122
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   15,378 14,000 PRN   SOLE   0 0 14,000
MANITOWOC CO INC COM NEW 563571405   148,819 16,300 SH   SOLE   0 0 16,300
MASTERCARD INCORPORATED CL A 57636Q104   790,382 1,501 SH   SOLE   0 0 1,501
MCDONALDS CORP COM 580135101   535,137 1,846 SH   SOLE   0 0 1,846
MCKESSON CORP COM 58155Q103   215,996 379 SH   SOLE   0 0 379
MERCADOLIBRE INC COM 58733R102   217,656 128 SH   SOLE   0 0 128
MERCK & CO INC COM 58933Y105   335,049 3,368 SH   SOLE   0 0 3,368
META PLATFORMS INC CL A 30303M102   1,033,425 1,765 SH   SOLE   0 0 1,765
MGE ENERGY INC COM 55277P104   1,216,873 12,951 SH   SOLE   0 0 12,951
MICROSOFT CORP COM 594918104   4,484,128 10,639 SH   SOLE   0 0 10,639
MONDELEZ INTL INC CL A 609207105   276,012 4,621 SH   SOLE   0 0 4,621
MORGAN STANLEY COM NEW 617446448   247,543 1,969 SH   SOLE   0 0 1,969
MOTOROLA SOLUTIONS INC COM NEW 620076307   270,405 585 SH   SOLE   0 0 585
NATERA INC COM 632307104   312,484 1,974 SH   SOLE   0 0 1,974
NETFLIX INC COM 64110L106   455,465 511 SH   SOLE   0 0 511
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   15,107 15,000 PRN   SOLE   0 0 15,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   28,560 13,000 PRN   SOLE   0 0 13,000
NVIDIA CORPORATION COM 67066G104   5,494,612 40,916 SH   SOLE   0 0 40,916
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   15,099 16,000 PRN   SOLE   0 0 16,000
ORACLE CORP COM 68389X105   604,737 3,629 SH   SOLE   0 0 3,629
PACER FDS TR US CASH COWS 100 69374H881   24,374,283 431,556 SH   SOLE   0 0 431,556
PALO ALTO NETWORKS INC COM 697435105   487,107 2,677 SH   SOLE   0 0 2,677
PEPSICO INC COM 713448108   424,399 2,791 SH   SOLE   0 0 2,791
PFIZER INC COM 717081103   276,894 10,437 SH   SOLE   0 0 10,437
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,371,247 27,674 SH   SOLE   0 0 27,674
PHILIP MORRIS INTL INC COM 718172109   311,466 2,588 SH   SOLE   0 0 2,588
PIMCO ETF TR ACTIVE BD ETF 72201R775   22,441,159 248,188 SH   SOLE   0 0 248,188
PIMCO ETF TR INTER MUN BD ACT 72201R866   206,868 3,999 SH   SOLE   0 0 3,999
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   15,587 15,000 PRN   SOLE   0 0 15,000
PROGRESSIVE CORP COM 743315103   263,811 1,101 SH   SOLE   0 0 1,101
QUANTA SVCS INC COM 74762E102   283,181 896 SH   SOLE   0 0 896
ROKU INC COM CL A 77543R102   278,106 3,741 SH   SOLE   0 0 3,741
RTX CORPORATION COM 75513E101   826,241 7,140 SH   SOLE   0 0 7,140
S&P GLOBAL INC COM 78409V104   319,237 641 SH   SOLE   0 0 641
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   751,431 26,962 SH   SOLE   0 0 26,962
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   480,290 20,720 SH   SOLE   0 0 20,720
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   420,118 16,115 SH   SOLE   0 0 16,115
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   359,270 19,420 SH   SOLE   0 0 19,420
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   320,965 11,583 SH   SOLE   0 0 11,583
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,371,318 79,010 SH   SOLE   0 0 79,010
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   246,825 3,261 SH   SOLE   0 0 3,261
SHOPIFY INC CL A 82509L107   220,316 2,072 SH   SOLE   0 0 2,072
SOUTHERN CO NOTE 3.875%12/1 842587DP9   14,731 14,000 PRN   SOLE   0 0 14,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   15,413 15,000 PRN   SOLE   0 0 15,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   41,143,782 1,205,502 SH   SOLE   0 0 1,205,502
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,254,242 3,846 SH   SOLE   0 0 3,846
SPDR SER TR MSCI USA STRTGIC 78468R812   1,749,650 11,299 SH   SOLE   0 0 11,299
SPDR SER TR PORTFOLI S&P1500 78464A805   851,374 11,919 SH   SOLE   0 0 11,919
SPDR SER TR PORTFOLIO S&P400 78464A847   1,004,819 18,373 SH   SOLE   0 0 18,373
SPDR SER TR PRTFLO S&P500 VL 78464A508   233,608 4,568 SH   SOLE   0 0 4,568
SPDR SER TR S&P 400 MDCP GRW 78464A821   229,476 2,641 SH   SOLE   0 0 2,641
SPDR SER TR S&P 400 MDCP VAL 78464A839   217,422 2,711 SH   SOLE   0 0 2,711
SPDR SER TR S&P DIVID ETF 78464A763   233,157 1,765 SH   SOLE   0 0 1,765
STARBUCKS CORP COM 855244109   213,890 2,344 SH   SOLE   0 0 2,344
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   13,496 13,000 PRN   SOLE   0 0 13,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   397,350 2,012 SH   SOLE   0 0 2,012
TESLA INC COM 88160R101   537,107 1,330 SH   SOLE   0 0 1,330
THE CIGNA GROUP COM 125523100   298,922 1,083 SH   SOLE   0 0 1,083
THERMO FISHER SCIENTIFIC INC COM 883556102   288,207 554 SH   SOLE   0 0 554
TJX COS INC NEW COM 872540109   249,473 2,065 SH   SOLE   0 0 2,065
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   16,787 17,000 PRN   SOLE   0 0 17,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   15,781 13,000 PRN   SOLE   0 0 13,000
UNITEDHEALTH GROUP INC COM 91324P102   614,367 1,215 SH   SOLE   0 0 1,215
VANGUARD INDEX FDS LARGE CAP ETF 922908637   708,757 2,628 SH   SOLE   0 0 2,628
VANGUARD INDEX FDS TOTAL STK MKT 922908769   735,828 2,539 SH   SOLE   0 0 2,539
VANGUARD INDEX FDS GROWTH ETF 922908736   1,642,170 4,001 SH   SOLE   0 0 4,001
VANGUARD INDEX FDS VALUE ETF 922908744   442,212 2,612 SH   SOLE   0 0 2,612
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   344,349 7,819 SH   SOLE   0 0 7,819
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   264,306 3,253 SH   SOLE   0 0 3,253
VANGUARD STAR FDS VG TL INTL STK F 921909768   310,149 5,263 SH   SOLE   0 0 5,263
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,097,209 4,325 SH   SOLE   0 0 4,325
VANGUARD WORLD FD INF TECH ETF 92204A702   289,674 466 SH   SOLE   0 0 466
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   17,108 15,000 PRN   SOLE   0 0 15,000
VERTIV HOLDINGS CO COM CL A 92537N108   247,102 2,175 SH   SOLE   0 0 2,175
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   28,385,365 1,328,281 SH   SOLE   0 0 1,328,281
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   428,301 9,319 SH   SOLE   0 0 9,319
VISA INC COM CL A 92826C839   760,076 2,405 SH   SOLE   0 0 2,405
WALMART INC COM 931142103   404,678 4,479 SH   SOLE   0 0 4,479
WESTERN DIGITAL CORP COM 958102105   231,961 3,890 SH   SOLE   0 0 3,890
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,201,430 203,459 SH   SOLE   0 0 203,459
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   128,142 37,800 SH   SOLE   0 0 37,800
ZOETIS INC CL A 98978V103   386,144 2,370 SH   SOLE   0 0 2,370