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 COM 002824100   729,019 6,623 SH   SOLE   6,623 0 0
ABBVIE INC COM COM 00287Y109   1,881,618 12,142 SH   SOLE   12,141 0 0
ACCENTURE LTD BERMUDA CL A CL A G1151C101   1,046,510 2,982 SH   SOLE   2,982 0 0
ADOBE SYS INC COM 00724F101   1,997,417 3,348 SH   SOLE   3,348 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1,189,009 8,066 SH   SOLE   8,066 0 0
AGILENT TECH INC COM 00846U101   990,811 7,127 SH   SOLE   7,126 0 0
ALLEGION PLC COM G0176J109   587,270 4,635 SH   SOLE   4,635 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   3,156,156 22,594 SH   SOLE   22,594 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   2,365,953 16,788 SH   SOLE   16,788 0 0
ALTRIA GROUP INC COM COM 02209S103   1,482,410 36,748 SH   SOLE   36,747 0 0
AMAZON.COM INC COM 023135106   4,492,279 29,566 SH   SOLE   29,566 0 0
AMERICAN EXPRESS CO COM COM 025816109   230,818 1,232 SH   SOLE   1,232 0 0
AMERICAN TOWER CORP COM 03027X100   1,211,672 5,613 SH   SOLE   5,612 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102   1,902,615 151,845 SH   SOLE   151,844 0 0
AON CORP COM G0403H108   246,500 847 SH   SOLE   847 0 0
APPLE INC COM 037833100   10,884,257 56,533 SH   SOLE   56,532 0 0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV 26922A222   18,220,976 549,487 SH   SOLE   549,486 0 0
APTUS DEFINED RISK ETF APTUS DEFINED 26922A388   10,233,279 406,083 SH   SOLE   406,082 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN 26922A784   8,392,463 218,304 SH   SOLE   218,304 0 0
APTUS ENHANCED YIELD ETF APTUS ENHANCED 26922B642   8,853,591 374,126 SH   SOLE   374,126 0 0
APTUS INTERNATIONAL ENHANCED YIELD APTUS EN INTL YLD 26922B709   11,643,997 582,491 SH   SOLE   582,491 0 0
APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP 26922B535   8,648,564 323,759 SH   SOLE   323,758 0 0
ARES CAPITAL CORP COM COM 04010L103   2,337,192 116,685 SH   SOLE   116,684 0 0
AT&T INC COM COM 00206R102   173,614 10,346 SH   SOLE   10,346 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS SHS G0751N103   1,995,257 92,803 SH   SOLE   92,802 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   234,601 1,007 SH   SOLE   1,007 0 0
BALL CORP COM COM 058498106   414,291 7,203 SH   SOLE   7,202 0 0
BANK AMERICA CORP COM COM 060505104   320,133 9,508 SH   SOLE   9,507 0 0
BENTLEY SYS INC COM CL B COM CL B 08265T208   622,812 11,936 SH   SOLE   11,935 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   1,295,950 3,634 SH   SOLE   3,633 0 0
BIONTECH SE SPONSORED ADS BLACKROCK ST MAT 09075V102   325,573 3,085 SH   SOLE   3,084 0 0
BK OF AMERICA CORP 7.25CNV PFD L 7.25%CNV PFD L 060505682   589,382 489 SH   SOLE   489 0 0
BLACK STONE MINERALS L P COM UNIT COM UNIT 09225M101   335,160 21,000 SH   SOLE   21,000 0 0
BLACKROCK INC COM 09247X101   405,274 499 SH   SOLE   499 0 0
BLACKSTONE GROUP LP COM 09260D107   4,493,402 34,322 SH   SOLE   34,321 0 0
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100   1,481,432 69,649 SH   SOLE   69,648 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102   1,776,930 64,288 SH   SOLE   64,288 0 0
BNY MELLON CORE BOND ETF CORE BOND ETF 09661T602   1,882,519 44,305 SH   SOLE   44,305 0 0
BOEING CO COM COM 097023105   311,633 1,196 SH   SOLE   1,195 0 0
BOFI HLDG INC COM 05465C100   346,710 6,350 SH   SOLE   6,350 0 0
BOOKING HOLDINGS INC COM COM 09857L108   514,347 145 SH   SOLE   145 0 0
BORG WARNER AUTOMOTIVE INC COM 099724106   581,400 16,218 SH   SOLE   16,217 0 0
BROADCOM INC COM COM 11135F101   6,119,605 5,482 SH   SOLE   5,482 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103   1,497,133 7,276 SH   SOLE   7,276 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 11284V105   1,526,993 53,039 SH   SOLE   53,039 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108   480,214 18,273 SH   SOLE   18,273 0 0
BRUKER BIOSCIENCES CORP COM 116794108   703,230 9,570 SH   SOLE   9,570 0 0
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106   2,856,927 95,742 SH   SOLE   95,741 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNI 14020X104   301,144 11,704 SH   SOLE   11,704 0 0
CASEYS GEN STORES INC COM COM 147528103   760,496 2,768 SH   SOLE   2,768 0 0
CATERPILLAR INC COM COM 149123101   355,265 1,202 SH   SOLE   1,201 0 0
CHEMED CORP NEW COM COM 16359R103   1,316,810 2,252 SH   SOLE   2,251 0 0
CHEVRON CORP NEW COM COM 166764100   936,380 6,278 SH   SOLE   6,277 0 0
CHICAGO MERCANTILE HLDGS INC COM 12572Q105   210,141 998 SH   SOLE   997 0 0
CINTAS CORP COM 172908105   451,995 750 SH   SOLE   750 0 0
CISCO SYS INC COM 17275R102   554,335 10,973 SH   SOLE   10,972 0 0
CITIGROUP INC COM 172967424   311,564 6,057 SH   SOLE   6,056 0 0
CLEARWAY ENERGY INC CL A CL A 18539C105   1,748,075 68,338 SH   SOLE   68,337 0 0
CLOROX CO DEL COM COM 189054109   245,968 1,725 SH   SOLE   1,725 0 0
COHEN & STEERS TOTAL RETURN RL COM COM 19247R103   253,777 21,598 SH   SOLE   21,598 0 0
COMCAST CORP NEW CL A CL A 20030N101   307,517 7,013 SH   SOLE   7,012 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION 81369Y852   3,240,984 44,605 SH   SOLE   44,604 0 0
CONOCOPHILLIPS COM COM 20825C104   406,074 3,499 SH   SOLE   3,498 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108   679,268 2,810 SH   SOLE   2,809 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   418,156 2,339 SH   SOLE   2,338 0 0
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   265,053 3,680 SH   SOLE   3,679 0 0
COPART INC COM 217204106   1,358,623 27,727 SH   SOLE   27,727 0 0
COSTCO WHOLESALE CORP COM 22160K105   865,923 1,312 SH   SOLE   1,311 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   266,043 1,042 SH   SOLE   1,042 0 0
CURIOSITYSTREAM INC COM CL A COM CL A 23130Q107   8,047 14,900 SH   SOLE   14,900 0 0
CVS HEALTH CORP COM COM 126650100   2,519,137 31,904 SH   SOLE   31,903 0 0
DANAHER CORP COM 235851102   1,068,143 4,617 SH   SOLE   4,617 0 0
DARLING INGREDIENTS INC COM COM 237266101   415,965 8,346 SH   SOLE   8,346 0 0
DEERE & CO COM COM 244199105   287,428 719 SH   SOLE   718 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   1,210,826 7,808 SH   SOLE   7,807 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207   405,256 4,788 SH   SOLE   4,788 0 0
DISNEY WALT CO COM COM 254687106   545,599 6,043 SH   SOLE   6,042 0 0
DOLLAR TREE INC COM COM 256746108   245,747 1,730 SH   SOLE   1,730 0 0
DOW INC COM COM 260557103   2,544,143 46,392 SH   SOLE   46,392 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   254,489 2,623 SH   SOLE   2,622 0 0
EATON CORP PLC SHS SHS G29183103   525,243 2,181 SH   SOLE   2,181 0 0
ELEVANCE HEALTH INC COM COM 036752103   216,918 460 SH   SOLE   460 0 0
ELI LILLY & CO COM COM 532457108   738,158 1,266 SH   SOLE   1,266 0 0
EMERSON ELEC CO COM COM 291011104   794,932 8,167 SH   SOLE   8,167 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   342,523 4,085 SH   SOLE   4,085 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP COM UNIT 29273V100   844,034 61,162 SH   SOLE   61,161 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   348,395 13,222 SH   SOLE   13,221 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101   819,232 80,475 SH   SOLE   80,474 0 0
EXXON MOBIL CORP COM COM 30231G102   958,493 9,587 SH   SOLE   9,586 0 0
FIFTH THIRD BANCORP COM 316773100   2,079,752 60,300 SH   SOLE   60,300 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   1,110,694 29,540 SH   SOLE   29,539 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   4,487,160 56,061 SH   SOLE   56,061 0 0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF HIGH INCM STRGC 33739Q309   335,931 7,489 SH   SOLE   7,489 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200   305,093 6,314 SH   SOLE   6,314 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109   270,499 7,539 SH   SOLE   7,539 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101   538,198 19,437 SH   SOLE   19,436 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF PFD SECS INC ETF 33739E108   1,247,725 74,005 SH   SOLE   74,005 0 0
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309   334,302 7,256 SH   SOLE   7,256 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408   477,903 11,496 SH   SOLE   11,496 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   2,449,014 60,380 SH   SOLE   60,380 0 0
FISERV INC COM 337738108   309,384 2,329 SH   SOLE   2,329 0 0
FORD MOTOR COMPANY COM 345370860   156,077 12,804 SH   SOLE   12,803 0 0
FS KKR CAP CORP COM COM 302635206   2,772,856 138,851 SH   SOLE   138,851 0 0
FTAI AVIATION LTD SHS SHS G3730V105   819,489 17,661 SH   SOLE   17,661 0 0
GABELLI EQUITY TR INC COM COM 362397101   158,974 31,294 SH   SOLE   31,294 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   292,487 2,292 SH   SOLE   2,291 0 0
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343   388,378 8,767 SH   SOLE   8,767 0 0
GLOBAL X SUPERDIVIDEND ETF SUPERDIVIDEND 37960A669   733,010 32,506 SH   SOLE   32,506 0 0
GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657   222,278 11,458 SH   SOLE   11,457 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529   2,448,345 24,547 SH   SOLE   24,547 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107   308,539 9,447 SH   SOLE   9,447 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF JUST US LRG CP 381430396   241,223 3,549 SH   SOLE   3,549 0 0
GOLDMINING INC COM COM 38149E101   14,613 15,000 SH   SOLE   15,000 0 0
GOLUB CAP BDC INC COM COM 38173M102   1,304,389 86,383 SH   SOLE   86,383 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101   902,875 14,763 SH   SOLE   14,762 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   1,019,574 7,476 SH   SOLE   7,475 0 0
HERCULES CAPITAL INC COM COM 427096508   1,803,382 108,181 SH   SOLE   108,181 0 0
HERSHEY CO COM COM 427866108   227,270 1,219 SH   SOLE   1,219 0 0
HOME DEPOT COM 437076102   1,654,118 4,773 SH   SOLE   4,773 0 0
HONEYWELL INTL INC COM 438516106   658,540 3,140 SH   SOLE   3,140 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF HORIZON KINETICS 53656F623   294,681 9,364 SH   SOLE   9,363 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   1,064,864 5,331 SH   SOLE   5,331 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   402,416 3,530 SH   SOLE   3,530 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN 45782C409   218,582 5,350 SH   SOLE   5,350 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF 45782C870   455,208 13,925 SH   SOLE   13,925 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF 45782C540   473,113 13,479 SH   SOLE   13,479 0 0
INTEL CORP COM COM 458140100   251,410 5,003 SH   SOLE   5,003 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   280,584 2,185 SH   SOLE   2,184 0 0
INTL BUSINESS MACHINES COM 459200101   507,091 3,101 SH   SOLE   3,100 0 0
INTUIT INC COM 461202103   428,877 686 SH   SOLE   686 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   511,438 1,516 SH   SOLE   1,516 0 0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBW HIG DV YLD 46138E610   1,247,468 78,655 SH   SOLE   78,655 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   10,562,944 62,673 SH   SOLE   62,673 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619   780,876 15,189 SH   SOLE   15,189 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   9,368,300 59,368 SH   SOLE   59,368 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362   345,260 8,141 SH   SOLE   8,141 0 0
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   2,119,446 100,068 SH   SOLE   100,068 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805   385,028 14,308 SH   SOLE   14,308 0 0
IQ CANDRIAM U.S. LARGE CAP EQUITY ETF CANDRIAM US LARG 45409B461   1,303,000 31,031 SH   SOLE   31,031 0 0
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF FTSE INTERNL EQT 45409B560   2,962,710 119,128 SH   SOLE   119,127 0 0
IQ MACKAY MUNICIPAL INTERMEDIATE ETF IQ MACKAY INTRME 45409F827   291,871 11,884 SH   SOLE   11,884 0 0
IQ MacKay Shields Municiple Insured ETF IQ MACKAY INSRED 45409F843   224,699 9,149 SH   SOLE   9,149 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718   1,188,736 11,855 SH   SOLE   11,855 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407   5,119,942 121,268 SH   SOLE   121,268 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   684,788 8,347 SH   SOLE   8,347 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646   483,370 9,427 SH   SOLE   9,427 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   534,468 5,405 SH   SOLE   5,405 0 0
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226   9,294,633 93,649 SH   SOLE   93,648 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620   5,882,544 114,759 SH   SOLE   114,758 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   16,811,038 243,462 SH   SOLE   243,461 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883   664,953 18,394 SH   SOLE   18,394 0 0
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   1,757,212 33,037 SH   SOLE   33,036 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   355,141 3,482 SH   SOLE   3,482 0 0
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875   304,167 7,328 SH   SOLE   7,327 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,367,327 19,436 SH   SOLE   19,436 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   600,537 11,873 SH   SOLE   11,873 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834   980,175 15,096 SH   SOLE   15,095 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   956,027 3,449 SH   SOLE   3,449 0 0
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671   805,201 7,735 SH   SOLE   7,734 0 0
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663   581,345 6,894 SH   SOLE   6,893 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613   237,326 5,151 SH   SOLE   5,151 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655   2,248,875 44,427 SH   SOLE   44,426 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1   760,305 30,707 SH   SOLE   30,707 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   440,320 3,979 SH   SOLE   3,979 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513   300,428 3,882 SH   SOLE   3,882 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524   699,681 10,836 SH   SOLE   10,836 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281   264,775 2,973 SH   SOLE   2,973 0 0
ISHARES MBS ETF MBS ETF 464288588   253,802 2,698 SH   SOLE   2,697 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   3,102,266 63,558 SH   SOLE   63,558 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449   416,075 12,134 SH   SOLE   12,134 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456   271,822 7,237 SH   SOLE   7,237 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   1,979,433 29,174 SH   SOLE   29,173 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   515,733 3,287 SH   SOLE   3,287 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   13,466,199 91,520 SH   SOLE   91,519 0 0
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388   429,075 4,242 SH   SOLE   4,241 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687   201,238 6,452 SH   SOLE   6,452 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   507,203 1,673 SH   SOLE   1,673 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   11,570,399 70,018 SH   SOLE   70,017 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   715,033 3,563 SH   SOLE   3,562 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481   205,786 1,970 SH   SOLE   1,970 0 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101   298,226 1,335 SH   SOLE   1,335 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200   19,020,808 39,823 SH   SOLE   39,823 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804   1,615,936 14,928 SH   SOLE   14,927 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   288,216 2,796 SH   SOLE   2,796 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   352,441 3,279 SH   SOLE   3,278 0 0
ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679   489,308 4,443 SH   SOLE   4,443 0 0
ISHARES TR RUSSELL 1000 INDEX ETF TRS FLT RT BD 464287622   4,470,807 17,047 SH   SOLE   17,047 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID CAP ETF 464287499   3,835,730 49,347 SH   SOLE   49,346 0 0
ISHARES U.S. CONSUMER STAPLES ETF US CONSM STAPLES 464287812   2,329,050 12,149 SH   SOLE   12,148 0 0
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796   3,113,119 70,560 SH   SOLE   70,560 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762   626,177 2,188 SH   SOLE   2,187 0 0
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754   2,637,535 23,063 SH   SOLE   23,063 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   1,225,263 53,180 SH   SOLE   53,179 0 0
JFROG LTD ORD SHS ORD SHS M6191J100   218,493 6,313 SH   SOLE   6,313 0 0
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF MULTFCTR EMRNG 47804J834   1,417,484 55,741 SH   SOLE   55,740 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206   1,850,614 35,143 SH   SOLE   35,142 0 0
JOHNSON & JOHNSON COM COM 478160104   1,066,797 6,806 SH   SOLE   6,806 0 0
JPMORGAN CHASE & CO COM COM 46625H100   2,857,600 16,800 SH   SOLE   16,799 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   1,231,430 22,398 SH   SOLE   22,397 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   881,669 17,553 SH   SOLE   17,552 0 0
KAYNE ANDERSON MLP INVT CO MLP INVT CO 486606106   165,241 18,820 SH   SOLE   18,820 0 0
KIMCO RLTY CORP COM COM 49446R109   235,522 11,052 SH   SOLE   11,052 0 0
KINDER MORGAN INC DEL COM COM 49456B101   2,057,486 116,638 SH   SOLE   116,637 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207   577,494 28,462 SH   SOLE   28,462 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   591,502 2,808 SH   SOLE   2,808 0 0
LADDER CAP CORP CL A CL A 505743104   1,858,064 161,430 SH   SOLE   161,430 0 0
LENNAR CORP CL A CL A 526057104   654,624 4,392 SH   SOLE   4,392 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104   125,909 19,735 SH   SOLE   19,735 0 0
LINCOLN NATL CORP IND COM COM 534187109   1,902,622 70,546 SH   SOLE   70,545 0 0
LINDE PLC SHS SHS G54950103   440,281 1,072 SH   SOLE   1,072 0 0
LOCKHEED MARTIN CORP COM 539830109   592,911 1,308 SH   SOLE   1,308 0 0
LOWES COS INC COM COM 548661107   235,458 1,058 SH   SOLE   1,058 0 0
LTC PPTYS INC COM COM 502175102   1,518,874 47,287 SH   SOLE   47,287 0 0
M D C HOLDING INC COM 552676108   2,901,939 52,524 SH   SOLE   52,523 0 0
MAIDEN HOLDINGS LTD SHS SHS G5753U112   175,185 76,500 SH   SOLE   76,500 0 0
MAIN STR CAP CORP COM SBI MATERIALS 56035L104   419,484 9,704 SH   SOLE   9,703 0 0
MASTERCARD INC COM 57636Q104   662,632 1,554 SH   SOLE   1,553 0 0
MCDONALDS CORP COM COM 580135101   617,258 2,082 SH   SOLE   2,081 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304   86,243 17,565 SH   SOLE   17,564 0 0
MEDTRONIC PLC SHS SHS G5960L103   545,957 6,627 SH   SOLE   6,627 0 0
MERCK & CO INC COM 58933Y105   436,495 4,004 SH   SOLE   4,003 0 0
META PLATFORMS INC CL A CL A 30303M102   1,199,216 3,388 SH   SOLE   3,388 0 0
MGIC INVT CORP WIS COM COM 552848103   587,550 30,459 SH   SOLE   30,458 0 0
MICROSOFT COM 594918104   9,717,056 25,840 SH   SOLE   25,840 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   425,387 11,585 SH   SOLE   11,584 0 0
MSCI INC COM COM 55354G100   669,617 1,184 SH   SOLE   1,183 0 0
NETFLIX COM INC COM 64110L106   489,314 1,005 SH   SOLE   1,005 0 0
NEW FOUND GOLD CORP COM COM 64440N103   70,000 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC COM COM 65339F101   486,777 8,014 SH   SOLE   8,014 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR CMN 670100205   216,831 2,096 SH   SOLE   2,096 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102   230,936 12,363 SH   SOLE   12,362 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103   313,374 31,718 SH   SOLE   31,718 0 0
NVIDIA CORP COM 67066G104   2,307,616 4,660 SH   SOLE   4,659 0 0
OAKTREE SPECIALTY LENDING CORP COM COM 67401P405   400,505 19,613 SH   SOLE   19,613 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100   284,136 701 SH   SOLE   701 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   2,379,743 77,617 SH   SOLE   77,617 0 0
ONEOK INC NEW COM COM 682680103   1,817,060 25,877 SH   SOLE   25,876 0 0
OPUS SMALL CAP VALUE ETF OPUS SML CP VL 26922A446   9,137,509 272,185 SH   SOLE   272,184 0 0
ORACLE CORPORATION COM 68389X105   603,166 5,721 SH   SOLE   5,721 0 0
OUTFRONT MEDIA INC COM COM 69007J106   1,145,125 82,029 SH   SOLE   82,029 0 0
OVERLAY SHARES LARGE CAP EQUITY ETF SHARES LAG CAP 53656F805   481,962 12,800 SH   SOLE   12,800 0 0
PALO ALTO NETWORKS INC COM COM 697435105   1,306,641 4,431 SH   SOLE   4,431 0 0
PATTERSON COS INC COM COM 703395103   228,681 8,038 SH   SOLE   8,038 0 0
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100   103,305 16,963 SH   SOLE   16,963 0 0
PEPSICO INC COM COM 713448108   4,045,820 23,821 SH   SOLE   23,821 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105   245,698 18,066 SH   SOLE   18,066 0 0
PFIZER INC COM COM 717081103   1,334,358 46,348 SH   SOLE   46,347 0 0
PHILIP MORRIS INTL INC COM 718172109   1,835,537 19,510 SH   SOLE   19,510 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   238,381 1,060 SH   SOLE   1,060 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207   239,685 15,027 SH   SOLE   15,027 0 0
POOL CORP COM COM 73278L105   276,764 694 SH   SOLE   694 0 0
POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT 46137V118   395,779 6,363 SH   SOLE   6,363 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103   4,536,525 11,078 SH   SOLE   11,077 0 0
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   6,497,108 103,688 SH   SOLE   103,688 0 0
PROCORE TECHNOLOGIES INC COM COM 74275K108   611,905 8,840 SH   SOLE   8,840 0 0
PROCTER AND GAMBLE CO COM COM 742718109   919,688 6,276 SH   SOLE   6,276 0 0
PROGRESSIVE CORP COM COM 743315103   1,510,140 9,481 SH   SOLE   9,481 0 0
PROLOGIS SHARE BENEFICIAL INT SH BEN INT 74340W103   358,261 2,688 SH   SOLE   2,687 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG 74347B607   317,533 4,213 SH   SOLE   4,213 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   387,669 4,072 SH   SOLE   4,072 0 0
PULTE GROUP INC COM COM 745867101   295,378 2,862 SH   SOLE   2,861 0 0
QUALCOMM INC COM COM 747525103   822,743 5,689 SH   SOLE   5,688 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   746,358 5,413 SH   SOLE   5,413 0 0
RAYMOND JAMES FINL INC COM 754730109   458,488 4,112 SH   SOLE   4,112 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860   260,307 6,498 SH   SOLE   6,497 0 0
RITHM CAPITAL CORP COM NEW COM NEW 64828T201   3,262,081 305,438 SH   SOLE   305,438 0 0
ROPER INDUSTRIES INC COM 776696106   1,412,216 2,590 SH   SOLE   2,590 0 0
ROSS STORES INC COM 778296103   200,635 1,450 SH   SOLE   1,449 0 0
ROYAL BK CDA COM COM 780087102   376,810 3,726 SH   SOLE   3,726 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   212,623 1,642 SH   SOLE   1,642 0 0
RTX CORPORATION COM COM 75513E101   217,697 2,587 SH   SOLE   2,587 0 0
RYAN SPECIALTY HOLDINGS INC CL A CL A 78351F107   260,916 6,065 SH   SOLE   6,065 0 0
S&P GLOBAL INC COM COM 78409V104   515,408 1,170 SH   SOLE   1,170 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106   2,320,497 162,614 SH   SOLE   162,613 0 0
SALESFORCE COM COM 79466L302   341,819 1,299 SH   SOLE   1,299 0 0
SCH US REIT ETF US REIT ETF 808524847   895,982 43,263 SH   SOLE   43,263 0 0
SCHWAB CHARLES CORP COM COM 808513105   672,068 9,768 SH   SOLE   9,768 0 0
SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102   847,389 15,222 SH   SOLE   15,221 0 0
SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607   1,204,683 25,501 SH   SOLE   25,501 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   229,325 6,205 SH   SOLE   6,204 0 0
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862   286,132 5,906 SH   SOLE   5,905 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201   3,501,347 62,081 SH   SOLE   62,080 0 0
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300   948,155 11,429 SH   SOLE   11,429 0 0
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   396,383 5,655 SH   SOLE   5,654 0 0
SCHWAB US MID-CAP ETF US MID-CAP ETF 808524508   203,889 2,707 SH   SOLE   2,706 0 0
SEAGATE TECHNOLOGY COM G7997R103   2,514,253 29,451 SH   SOLE   29,451 0 0
SERVICENOW INC COM COM 81762P102   1,217,989 1,724 SH   SOLE   1,724 0 0
SFL CORPORATION LTD SHS SHS G7738W106   182,126 16,146 SH   SOLE   16,145 0 0
SHERWIN WILLIAMS CO COM COM 824348106   359,824 1,154 SH   SOLE   1,153 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,387,413 16,737 SH   SOLE   16,737 0 0
SIXTH STREET SPECIALTY LENDING COM COM 83012A109   1,707,958 79,072 SH   SOLE   79,072 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BLOOMBERG 3-12 M 78468R523   801,980 8,091 SH   SOLE   8,091 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359   232,034 3,216 SH   SOLE   3,216 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SHT TE 78468R408   5,502,404 218,870 SH   SOLE   218,870 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848   897,454 22,297 SH   SOLE   22,297 0 0
SPDR GOLD ETF GOLD SHS 78463V107   432,427 2,262 SH   SOLE   2,262 0 0
SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812   491,748 3,722 SH   SOLE   3,722 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649   535,367 20,880 SH   SOLE   20,880 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606   1,881,326 80,467 SH   SOLE   80,467 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672   9,563,015 334,839 SH   SOLE   334,839 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   5,819,521 104,106 SH   SOLE   104,105 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   9,419,290 144,779 SH   SOLE   144,778 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   1,301,026 27,901 SH   SOLE   27,901 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   9,274,703 19,513 SH   SOLE   19,512 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   6,104,342 66,794 SH   SOLE   66,794 0 0
STARBUCKS CORP COM 855244109   260,871 2,717 SH   SOLE   2,717 0 0
STARWOOD PPTY TR INC COM COM 85571B105   2,073,355 98,637 SH   SOLE   98,637 0 0
STERIS PLC SHS USD SHS G8473T100   234,567 1,067 SH   SOLE   1,066 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COM 874039100   410,920 3,951 SH   SOLE   3,951 0 0
TARGET CORP COM COM 87612E106   311,975 2,191 SH   SOLE   2,190 0 0
TE CONNECTIVITY LTD COM H84989104   274,594 1,954 SH   SOLE   1,954 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803   1,556,167 8,085 SH   SOLE   8,084 0 0
TESLA MOTORS INC COM 88160R101   1,651,378 6,646 SH   SOLE   6,645 0 0
TEXAS INSTRS INC COM COM 882508104   416,123 2,441 SH   SOLE   2,441 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,247,305 2,350 SH   SOLE   2,349 0 0
TIMKEN CO COM COM 887389104   309,781 3,865 SH   SOLE   3,865 0 0
TJX COS INC NEW COM COM 872540109   986,367 10,515 SH   SOLE   10,514 0 0
T-MOBILE US INC COM COM 872590104   979,125 6,107 SH   SOLE   6,106 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509   526,256 8,144 SH   SOLE   8,143 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   511,751 2,098 SH   SOLE   2,098 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102   2,080,860 53,233 SH   SOLE   53,232 0 0
TRUIST FINL CORP COM COM 89832Q109   277,587 7,519 SH   SOLE   7,518 0 0
TYSON FOODS INC CL A CL A 902494103   1,136,030 21,135 SH   SOLE   21,135 0 0
ULTA BEAUTY INC COM COM 90384S303   910,401 1,858 SH   SOLE   1,858 0 0
UNION PAC CORP COM COM 907818108   272,518 1,110 SH   SOLE   1,109 0 0
UNITED RENTALS INC COM 911363109   2,649,288 4,620 SH   SOLE   4,620 0 0
UNITEDHEALTH GROUP COM 91324P102   2,797,303 5,313 SH   SOLE   5,313 0 0
UTZ BRANDS INC COM CL A COM CL A 918090101   169,457 10,435 SH   SOLE   10,434 0 0
VALERO ENERGY CORP COM 91913Y100   483,243 3,717 SH   SOLE   3,717 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300   303,237 11,962 SH   SOLE   11,962 0 0
Vaneck Vectors Emerging Mkt Hi Yield Bond ETF EMERGING MRKT HI 92189F353   331,829 17,927 SH   SOLE   17,927 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   352,545 2,995 SH   SOLE   2,994 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   397,744 1,306 SH   SOLE   1,306 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   345,570 2,947 SH   SOLE   2,946 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   387,114 4,196 SH   SOLE   4,195 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   9,418,627 196,631 SH   SOLE   196,631 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   4,418,662 107,510 SH   SOLE   107,510 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   292,172 940 SH   SOLE   939 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   488,137 1,947 SH   SOLE   1,947 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   792,364 7,098 SH   SOLE   7,098 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   285,736 1,296 SH   SOLE   1,296 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   957,873 1,979 SH   SOLE   1,979 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   348,530 4,288 SH   SOLE   4,288 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810   339,417 4,278 SH   SOLE   4,278 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794   420,416 6,323 SH   SOLE   6,323 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873   317,112 1,873 SH   SOLE   1,873 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   217,729 839 SH   SOLE   839 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   790,494 3,398 SH   SOLE   3,397 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   630,498 7,136 SH   SOLE   7,135 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   9,568,978 21,907 SH   SOLE   21,907 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   12,964,937 168,332 SH   SOLE   168,332 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   377,473 4,879 SH   SOLE   4,878 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   427,666 2,376 SH   SOLE   2,376 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   914,166 4,285 SH   SOLE   4,285 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   342,953 4,663 SH   SOLE   4,662 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   4,194,259 17,681 SH   SOLE   17,680 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   230,673 2,242 SH   SOLE   2,242 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   454,803 3,042 SH   SOLE   3,042 0 0
VERALTO CORP COM SHS COM SHS 92338C103   470,363 5,718 SH   SOLE   5,718 0 0
VISA INC COM CL A 92826C839   3,212,823 12,340 SH   SOLE   12,340 0 0
VORNADO REALTY TRUST SH BEN INT 929042109   2,410,123 85,314 SH   SOLE   85,314 0 0
WALMART INC COM COM 931142103   6,140,601 38,951 SH   SOLE   38,950 0 0
WELLS FARGO CO NEW COM COM 949746101   2,472,230 50,228 SH   SOLE   50,228 0 0
WHIRLPOOL CORP COM COM 963320106   1,860,237 15,277 SH   SOLE   15,276 0 0
WILLIAMS COS INC COM COM 969457100   425,209 12,208 SH   SOLE   12,208 0 0
WILLIAMS SONOMA INC COM 969904101   312,821 1,550 SH   SOLE   1,550 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND INTL QULTY DIV 97717X131   206,739 5,700 SH   SOLE   5,700 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851   2,815,376 32,000 SH   SOLE   32,000 0 0
WP CAREY INC COM COM 92936U109   248,538 3,835 SH   SOLE   3,834 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105   557,867 2,041 SH   SOLE   2,041 0 0
ZOETIS INC COM CL A COM CL A 98978V103   503,711 2,552 SH   SOLE   2,552 0 0