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   256,523 2,250 SH   SOLE   0 0 2,250
ABBVIE INC COM 00287Y109   1,050,594 5,320 SH   SOLE   0 0 5,320
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   320,606 907 SH   SOLE   0 0 907
ADOBE INC COM 00724F101   818,092 1,580 SH   SOLE   0 0 1,580
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   13,397 13,000 PRN   SOLE   0 0 13,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   11,491 11,000 PRN   SOLE   0 0 11,000
ALLIANT ENERGY CORP COM 018802108   1,131,322 18,641 SH   SOLE   0 0 18,641
ALPHABET INC CAP STK CL A 02079K305   1,828,496 11,025 SH   SOLE   0 0 11,025
ALPHABET INC CAP STK CL C 02079K107   1,087,571 6,505 SH   SOLE   0 0 6,505
AMAZON COM INC COM 023135106   1,808,146 9,704 SH   SOLE   0 0 9,704
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   405,222 5,734 SH   SOLE   0 0 5,734
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   19,690,209 382,929 SH   SOLE   0 0 382,929
AMERICAN CENTY ETF TR MULTISECTOR 025072398   594,958 13,313 SH   SOLE   0 0 13,313
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   13,293 13,000 PRN   SOLE   0 0 13,000
AMPHENOL CORP NEW CL A 032095101   410,703 6,303 SH   SOLE   0 0 6,303
APPLE INC COM 037833100   7,363,037 31,601 SH   SOLE   0 0 31,601
APPLOVIN CORP COM CL A 03831W108   324,939 2,489 SH   SOLE   0 0 2,489
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   17,349 17,000 PRN   SOLE   0 0 17,000
AUTODESK INC COM 052769106   204,957 744 SH   SOLE   0 0 744
AUTOMATIC DATA PROCESSING IN COM 053015103   339,824 1,228 SH   SOLE   0 0 1,228
BANK AMERICA CORP COM 060505104   263,078 6,630 SH   SOLE   0 0 6,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   436,801 949 SH   SOLE   0 0 949
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   495,294 10,012 SH   SOLE   0 0 10,012
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   230,068 3,667 SH   SOLE   0 0 3,667
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,267,733 79,726 SH   SOLE   0 0 79,726
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   17,057 18,000 PRN   SOLE   0 0 18,000
BOOKING HOLDINGS INC COM 09857L108   358,030 85 SH   SOLE   0 0 85
BROADCOM INC COM 11135F101   635,318 3,683 SH   SOLE   0 0 3,683
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   207,074 963 SH   SOLE   0 0 963
CHEVRON CORP NEW COM 166764100   297,191 2,018 SH   SOLE   0 0 2,018
CHUBB LIMITED COM H1467J104   713,765 2,475 SH   SOLE   0 0 2,475
CHURCH & DWIGHT CO INC COM 171340102   3,927,838 37,508 SH   SOLE   0 0 37,508
COCA COLA CO COM 191216100   214,502 2,985 SH   SOLE   0 0 2,985
COOPER COS INC COM 216648501   209,315 1,897 SH   SOLE   0 0 1,897
COSTCO WHSL CORP NEW COM 22160K105   625,883 706 SH   SOLE   0 0 706
CROWDSTRIKE HLDGS INC CL A 22788C105   377,232 1,345 SH   SOLE   0 0 1,345
DBX ETF TR XTRACKERS RUSSEL 233051481   1,649,014 30,111 SH   SOLE   0 0 30,111
DBX ETF TR XTRACKERS S&P 233051143   611,295 11,626 SH   SOLE   0 0 11,626
DBX ETF TR XTRACK MSCI EAFE 233051200   3,453,667 82,191 SH   SOLE   0 0 82,191
DEXCOM INC NOTE 0.250%11/1 252131AK3   16,183 17,000 PRN   SOLE   0 0 17,000
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   270,977 7,116 SH   SOLE   0 0 7,116
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   367,664 8,819 SH   SOLE   0 0 8,819
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   263,202 4,058 SH   SOLE   0 0 4,058
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   295,395 5,310 SH   SOLE   0 0 5,310
DISNEY WALT CO COM 254687106   514,328 5,347 SH   SOLE   0 0 5,347
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   16,904 16,000 PRN   SOLE   0 0 16,000
EATON CORP PLC SHS G29183103   241,951 730 SH   SOLE   0 0 730
ELI LILLY & CO COM 532457108   572,317 646 SH   SOLE   0 0 646
ENVIRI CORP COM 415864107   129,074 12,483 SH   SOLE   0 0 12,483
EOG RES INC COM 26875P101   613,421 4,990 SH   SOLE   0 0 4,990
EXACT SCIENCES CORP COM 30063P105   439,851 6,457 SH   SOLE   0 0 6,457
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   605,324 15,438 SH   SOLE   0 0 15,438
EXXON MOBIL CORP COM 30231G102   376,628 3,213 SH   SOLE   0 0 3,213
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   346,911 5,859 SH   SOLE   0 0 5,859
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,130,439 90,799 SH   SOLE   0 0 90,799
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   13,597 13,000 PRN   SOLE   0 0 13,000
FISERV INC COM 337738108   311,333 1,733 SH   SOLE   0 0 1,733
FLEXSHARES TR MORNSTAR USMKT 33939L100   3,036,672 14,267 SH   SOLE   0 0 14,267
FORD MTR CO NOTE 3/1 345370CZ1   16,561 17,000 PRN   SOLE   0 0 17,000
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   921,550 27,791 SH   SOLE   0 0 27,791
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   244,863 6,140 SH   SOLE   0 0 6,140
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,629,724 161,072 SH   SOLE   0 0 161,072
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   59,473,748 526,596 SH   SOLE   0 0 526,596
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,129,716 71,091 SH   SOLE   0 0 71,091
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   13,999 14,000 PRN   SOLE   0 0 14,000
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   18,655,506 473,490 SH   SOLE   0 0 473,490
HARTFORD FINL SVCS GROUP INC COM 416515104   352,830 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM 437076102   974,911 2,406 SH   SOLE   0 0 2,406
HONEYWELL INTL INC COM 438516106   259,834 1,257 SH   SOLE   0 0 1,257
IDEXX LABS INC COM 45168D104   416,301 824 SH   SOLE   0 0 824
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   269,516 7,300 SH   SOLE   0 0 7,300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   250,059 6,420 SH   SOLE   0 0 6,420
INTERNATIONAL BUSINESS MACHS COM 459200101   269,054 1,217 SH   SOLE   0 0 1,217
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,528,268 7,609 SH   SOLE   0 0 7,609
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   243,523 3,395 SH   SOLE   0 0 3,395
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   870,208 39,645 SH   SOLE   0 0 39,645
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   258,479 4,432 SH   SOLE   0 0 4,432
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,042,669 27,657 SH   SOLE   0 0 27,657
INVESCO QQQ TR UNIT SER 1 46090E103   4,481,459 9,182 SH   SOLE   0 0 9,182
ISHARES INC CORE MSCI EMKT 46434G103   887,872 15,465 SH   SOLE   0 0 15,465
ISHARES INC MSCI EMRG CHN 46434G764   239,307 3,916 SH   SOLE   0 0 3,916
ISHARES TR RUS 1000 GRW ETF 464287614   1,118,257 2,979 SH   SOLE   0 0 2,979
ISHARES TR MSCI EAFE MIN VL 46429B689   380,939 4,967 SH   SOLE   0 0 4,967
ISHARES TR S&P 500 GRWT ETF 464287309   535,817 5,596 SH   SOLE   0 0 5,596
ISHARES TR EAFE SML CP ETF 464288273   4,367,124 64,507 SH   SOLE   0 0 64,507
ISHARES TR CORE MSCI EAFE 46432F842   1,246,224 15,967 SH   SOLE   0 0 15,967
ISHARES TR RUSSELL 2000 ETF 464287655   673,935 3,051 SH   SOLE   0 0 3,051
ISHARES TR MORNINGSTAR GRWT 464287119   822,079 9,782 SH   SOLE   0 0 9,782
ISHARES TR MSCI USA QLT FCT 46432F339   50,569,055 282,036 SH   SOLE   0 0 282,036
ISHARES TR MSCI KLD400 SOC 464288570   336,379 3,092 SH   SOLE   0 0 3,092
ISHARES TR S&P MC 400VL ETF 464287705   422,780 3,420 SH   SOLE   0 0 3,420
ISHARES TR MRGSTR MD CP ETF 464288208   2,898,857 38,133 SH   SOLE   0 0 38,133
ISHARES TR RUS MID CAP ETF 464287499   1,127,839 12,796 SH   SOLE   0 0 12,796
ISHARES TR CORE S&P TTL STK 464287150   105,477,013 839,651 SH   SOLE   0 0 839,651
ISHARES TR CORE S&P US GWT 464287671   279,913 2,122 SH   SOLE   0 0 2,122
ISHARES TR MSCI USA MIN VOL 46429B697   1,038,195 11,370 SH   SOLE   0 0 11,370
ISHARES TR MRGSTR SM CP ETF 464288505   2,445,927 41,679 SH   SOLE   0 0 41,679
ISHARES TR CORE S&P SCP ETF 464287804   1,733,347 14,820 SH   SOLE   0 0 14,820
ISHARES TR ESG ADV TTL USD 46436E619   495,185 11,178 SH   SOLE   0 0 11,178
ISHARES TR CORE MSCI TOTAL 46432F834   13,904,974 191,449 SH   SOLE   0 0 191,449
ISHARES TR CONV BD ETF 46435G102   203,151 2,428 SH   SOLE   0 0 2,428
ISHARES TR EAFE GRWTH ETF 464288885   281,612 2,616 SH   SOLE   0 0 2,616
ISHARES TR CORE S&P500 ETF 464287200   1,829,673 3,172 SH   SOLE   0 0 3,172
ISHARES TR ESG MSCI USA ETF 46436E767   278,823 5,681 SH   SOLE   0 0 5,681
ISHARES TR CORE S&P MCP ETF 464287507   5,191,568 83,305 SH   SOLE   0 0 83,305
ISHARES TR MSCI USA MMENTM 46432F396   1,999,214 9,860 SH   SOLE   0 0 9,860
ISHARES TR RUS TP200 GR ETF 464289438   311,591 1,416 SH   SOLE   0 0 1,416
ISHARES TR MSCI USA VALUE 46432F388   481,412 4,415 SH   SOLE   0 0 4,415
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,254,598 11,944 SH   SOLE   0 0 11,944
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   10,569,321 220,057 SH   SOLE   0 0 220,057
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   54,170,571 704,612 SH   SOLE   0 0 704,612
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   14,944 15,000 PRN   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104   728,379 4,495 SH   SOLE   0 0 4,495
JOHNSON CTLS INTL PLC SHS G51502105   885,763 11,413 SH   SOLE   0 0 11,413
JPMORGAN CHASE & CO. COM 46625H100   955,407 4,531 SH   SOLE   0 0 4,531
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   16,999 11,000 PRN   SOLE   0 0 11,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   11,819,296 387,499 SH   SOLE   0 0 387,499
LENNOX INTL INC COM 526107107   225,400 373 SH   SOLE   0 0 373
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   29,195,030 1,037,861 SH   SOLE   0 0 1,037,861
LOCKHEED MARTIN CORP COM 539830109   1,001,351 1,713 SH   SOLE   0 0 1,713
LOWES COS INC COM 548661107   297,664 1,099 SH   SOLE   0 0 1,099
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   13,729 14,000 PRN   SOLE   0 0 14,000
MANITOWOC CO INC COM NEW 563571405   156,806 16,300 SH   SOLE   0 0 16,300
MASTERCARD INCORPORATED CL A 57636Q104   748,601 1,516 SH   SOLE   0 0 1,516
MCDONALDS CORP COM 580135101   558,167 1,833 SH   SOLE   0 0 1,833
MERCADOLIBRE INC COM 58733R102   221,612 108 SH   SOLE   0 0 108
MERCK & CO INC COM 58933Y105   372,704 3,282 SH   SOLE   0 0 3,282
META PLATFORMS INC CL A 30303M102   1,004,060 1,754 SH   SOLE   0 0 1,754
MGE ENERGY INC COM 55277P104   1,236,364 13,520 SH   SOLE   0 0 13,520
MICROSOFT CORP COM 594918104   4,433,596 10,304 SH   SOLE   0 0 10,304
MONDELEZ INTL INC CL A 609207105   243,479 3,305 SH   SOLE   0 0 3,305
MORGAN STANLEY COM NEW 617446448   203,060 1,948 SH   SOLE   0 0 1,948
MOTOROLA SOLUTIONS INC COM NEW 620076307   299,004 665 SH   SOLE   0 0 665
NATERA INC COM 632307104   277,640 2,187 SH   SOLE   0 0 2,187
NETFLIX INC COM 64110L106   302,149 426 SH   SOLE   0 0 426
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   15,090 15,000 PRN   SOLE   0 0 15,000
NICE LTD NOTE 9/1 653656AB4   14,350 15,000 PRN   SOLE   0 0 15,000
NIKE INC CL B 654106103   212,011 2,398 SH   SOLE   0 0 2,398
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   28,823 13,000 PRN   SOLE   0 0 13,000
NVIDIA CORPORATION COM 67066G104   3,794,514 31,246 SH   SOLE   0 0 31,246
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   11,074 11,000 PRN   SOLE   0 0 11,000
ORACLE CORP COM 68389X105   221,179 1,298 SH   SOLE   0 0 1,298
PACER FDS TR US CASH COWS 100 69374H881   23,884,715 413,016 SH   SOLE   0 0 413,016
PALO ALTO NETWORKS INC COM 697435105   462,797 1,354 SH   SOLE   0 0 1,354
PEPSICO INC COM 713448108   487,486 2,867 SH   SOLE   0 0 2,867
PFIZER INC COM 717081103   320,258 11,066 SH   SOLE   0 0 11,066
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,283,876 25,791 SH   SOLE   0 0 25,791
PHILIP MORRIS INTL INC COM 718172109   317,704 2,617 SH   SOLE   0 0 2,617
PIMCO ETF TR ACTIVE BD ETF 72201R775   21,321,499 225,362 SH   SOLE   0 0 225,362
PIMCO ETF TR INTER MUN BD ACT 72201R866   206,516 3,898 SH   SOLE   0 0 3,898
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   15,833 15,000 PRN   SOLE   0 0 15,000
PROGRESSIVE CORP COM 743315103   280,151 1,104 SH   SOLE   0 0 1,104
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   17,071 17,000 PRN   SOLE   0 0 17,000
QUANTA SVCS INC COM 74762E102   264,161 886 SH   SOLE   0 0 886
ROKU INC COM CL A 77543R102   279,303 3,741 SH   SOLE   0 0 3,741
RTX CORPORATION COM 75513E101   871,746 7,195 SH   SOLE   0 0 7,195
S&P GLOBAL INC COM 78409V104   328,054 635 SH   SOLE   0 0 635
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   476,646 7,025 SH   SOLE   0 0 7,025
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   466,146 5,800 SH   SOLE   0 0 5,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   391,265 9,515 SH   SOLE   0 0 9,515
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   309,760 3,728 SH   SOLE   0 0 3,728
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   724,468 6,954 SH   SOLE   0 0 6,954
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   263,424 3,261 SH   SOLE   0 0 3,261
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,178,671 76,093 SH   SOLE   0 0 76,093
SHERWIN WILLIAMS CO COM 824348106   216,025 566 SH   SOLE   0 0 566
SOUTHERN CO NOTE 3.875%12/1 842587DP9   15,488 14,000 PRN   SOLE   0 0 14,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   15,148 15,000 PRN   SOLE   0 0 15,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,184,730 670,520 SH   SOLE   0 0 670,520
SPDR S&P 500 ETF TR TR UNIT 78462F103   401,798 700 SH   SOLE   0 0 700
SPDR SER TR PRTFLO S&P500 VL 78464A508   247,861 4,689 SH   SOLE   0 0 4,689
SPDR SER TR S&P DIVID ETF 78464A763   249,990 1,760 SH   SOLE   0 0 1,760
SPDR SER TR S&P 400 MDCP VAL 78464A839   215,019 2,706 SH   SOLE   0 0 2,706
SPDR SER TR PORTFOLI S&P1500 78464A805   856,343 12,223 SH   SOLE   0 0 12,223
SPDR SER TR PORTFOLIO S&P400 78464A847   1,004,636 18,373 SH   SOLE   0 0 18,373
SPDR SER TR MSCI USA STRTGIC 78468R812   1,783,308 11,319 SH   SOLE   0 0 11,319
SPDR SER TR S&P 400 MDCP GRW 78464A821   231,721 2,641 SH   SOLE   0 0 2,641
STARBUCKS CORP COM 855244109   220,230 2,259 SH   SOLE   0 0 2,259
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   13,961 13,000 PRN   SOLE   0 0 13,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   299,060 1,722 SH   SOLE   0 0 1,722
TARGET CORP COM 87612E106   200,124 1,284 SH   SOLE   0 0 1,284
TESLA INC COM 88160R101   235,729 901 SH   SOLE   0 0 901
THE CIGNA GROUP COM 125523100   298,805 863 SH   SOLE   0 0 863
THERMO FISHER SCIENTIFIC INC COM 883556102   390,936 632 SH   SOLE   0 0 632
TJX COS INC NEW COM 872540109   255,885 2,177 SH   SOLE   0 0 2,177
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   16,666 17,000 PRN   SOLE   0 0 17,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   15,994 13,000 PRN   SOLE   0 0 13,000
UNITEDHEALTH GROUP INC COM 91324P102   790,780 1,353 SH   SOLE   0 0 1,353
VANGUARD INDEX FDS GROWTH ETF 922908736   1,647,828 4,292 SH   SOLE   0 0 4,292
VANGUARD INDEX FDS VALUE ETF 922908744   535,406 3,067 SH   SOLE   0 0 3,067
VANGUARD INDEX FDS TOTAL STK MKT 922908769   634,845 2,242 SH   SOLE   0 0 2,242
VANGUARD INDEX FDS LARGE CAP ETF 922908637   691,912 2,628 SH   SOLE   0 0 2,628
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   356,913 7,459 SH   SOLE   0 0 7,459
VANGUARD STAR FDS VG TL INTL STK F 921909768   315,608 4,875 SH   SOLE   0 0 4,875
VANGUARD WORLD FD INF TECH ETF 92204A702   317,814 542 SH   SOLE   0 0 542
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,204,712 4,269 SH   SOLE   0 0 4,269
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   18,250 15,000 PRN   SOLE   0 0 15,000
VERTIV HOLDINGS CO COM CL A 92537N108   201,666 2,027 SH   SOLE   0 0 2,027
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   39,344,017 1,768,493 SH   SOLE   0 0 1,768,493
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   463,196 9,664 SH   SOLE   0 0 9,664
VISA INC COM CL A 92826C839   655,481 2,384 SH   SOLE   0 0 2,384
WALMART INC COM 931142103   282,867 3,503 SH   SOLE   0 0 3,503
WESTERN DIGITAL CORP. COM 958102105   272,614 3,992 SH   SOLE   0 0 3,992
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,389,158 193,435 SH   SOLE   0 0 193,435
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   86,711 30,425 SH   SOLE   0 0 30,425
ZOETIS INC CL A 98978V103   536,709 2,747 SH   SOLE   0 0 2,747