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   570,607 5,220 SH   SOLE   158 0 5,062
ABBOTT LABS COM 002824100   1,000,821 9,093 SH   SOLE   0 0 9,093
ABBVIE INC COM 00287Y109   2,224,860 14,357 SH   SOLE   71 0 14,286
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   433,293 21,950 SH   SOLE   0 0 21,950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   929,758 2,650 SH   SOLE   0 0 2,650
ADOBE INC COM 00724F101   848,962 1,423 SH   SOLE   10 0 1,413
ADVANCED MICRO DEVICES INC COM 007903107   520,652 3,532 SH   SOLE   50 0 3,482
AFLAC INC COM 001055102   525,199 6,366 SH   SOLE   0 0 6,366
AGNICO EAGLE MINES LTD COM 008474108   265,255 4,836 SH   SOLE   0 0 4,836
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   269,445 3,476 SH   SOLE   0 0 3,476
ALLIANT ENERGY CORP COM 018802108   294,816 5,747 SH   SOLE   97 0 5,650
ALLSTATE CORP COM 020002101   553,709 3,956 SH   SOLE   42 0 3,914
ALPHABET INC CAP STK CL A 02079K305   2,316,079 16,580 SH   SOLE   443 0 16,137
ALPHABET INC CAP STK CL C 02079K107   1,991,059 14,128 SH   SOLE   0 0 14,128
ALPS ETF TR ALERIAN MLP 00162Q452   615,759 14,482 SH   SOLE   0 0 14,482
ALTRIA GROUP INC COM 02209S103   398,656 9,882 SH   SOLE   150 0 9,732
AMAZON COM INC COM 023135106   6,984,356 45,968 SH   SOLE   392 0 45,576
AMEREN CORP COM 023608102   523,853 7,242 SH   SOLE   0 0 7,242
AMERICAN CENTY ETF TR US SML CP VALU 025072877   354,856 3,952 SH   SOLE   0 0 3,952
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,815,996 71,318 SH   SOLE   0 0 71,318
AMGEN INC COM 031162100   863,333 2,997 SH   SOLE   0 0 2,997
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   438,705 6,789 SH   SOLE   86 0 6,703
AON PLC SHS CL A G0403H108   411,468 1,414 SH   SOLE   0 0 1,414
APPLE INC COM 037833100   35,300,977 183,353 SH   SOLE   79 0 183,274
ARCHER DANIELS MIDLAND CO COM 039483102   993,345 13,754 SH   SOLE   144 0 13,611
ARK ETF TR INNOVATION ETF 00214Q104   644,664 12,310 SH   SOLE   0 0 12,310
ARTESIAN RES CORP CL A 043113208   362,232 8,739 SH   SOLE   0 0 8,739
AT&T INC COM 00206R102   889,412 53,004 SH   SOLE   194 0 52,810
AUTOMATIC DATA PROCESSING IN COM 053015103   257,917 1,107 SH   SOLE   0 0 1,107
AUTONATION INC COM 05329W102   206,798 1,377 SH   SOLE   59 0 1,318
AUTOZONE INC COM 053332102   248,219 96 SH   SOLE   4 0 92
BANK AMERICA CORP COM 060505104   698,912 20,758 SH   SOLE   0 0 20,758
BANK NEW YORK MELLON CORP COM 064058100   205,413 3,946 SH   SOLE   104 0 3,842
BECTON DICKINSON & CO COM 075887109   274,757 1,127 SH   SOLE   0 0 1,127
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,315,942 12,101 SH   SOLE   0 0 12,101
BHP GROUP LTD SPONSORED ADS 088606108   508,354 7,442 SH   SOLE   0 0 7,442
BIOGEN INC COM 09062X103   358,914 1,387 SH   SOLE   0 0 1,387
BLACKROCK INC COM 09247X101   643,929 793 SH   SOLE   0 0 793
BLACKSTONE INC COM 09260D107   2,223,657 16,985 SH   SOLE   66 0 16,919
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   668,662 24,192 SH   SOLE   0 0 24,192
BLOCK INC CL A 852234103   342,661 4,430 SH   SOLE   0 0 4,430
BOEING CO COM 097023105   1,274,106 4,888 SH   SOLE   0 0 4,888
BP PLC SPONSORED ADR 055622104   784,433 22,159 SH   SOLE   0 0 22,159
BRISTOL-MYERS SQUIBB CO COM 110122108   308,597 6,014 SH   SOLE   0 0 6,014
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   404,956 13,826 SH   SOLE   126 0 13,700
BROADCOM INC COM 11135F101   1,794,528 1,608 SH   SOLE   0 0 1,608
BUNGE GLOBAL SA COM SHS H11356104   272,244 2,697 SH   SOLE   0 0 2,697
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   365,357 4,229 SH   SOLE   0 0 4,229
CARDINAL HEALTH INC COM 14149Y108   606,500 6,017 SH   SOLE   112 0 5,905
CATERPILLAR INC COM 149123101   1,617,424 5,470 SH   SOLE   21 0 5,449
CHEVRON CORP NEW COM 166764100   5,079,877 34,057 SH   SOLE   1,641 0 32,416
CHUBB LIMITED COM H1467J104   205,289 908 SH   SOLE   0 0 908
CISCO SYS INC COM 17275R102   1,155,547 22,873 SH   SOLE   0 0 22,873
CITIGROUP INC COM NEW 172967424   255,982 4,976 SH   SOLE   0 0 4,976
CME GROUP INC COM 12572Q105   354,042 1,681 SH   SOLE   0 0 1,681
COCA COLA CO COM 191216100   1,723,170 29,241 SH   SOLE   202 0 29,039
COLGATE PALMOLIVE CO COM 194162103   733,456 9,202 SH   SOLE   81 0 9,120
COMCAST CORP NEW CL A 20030N101   585,866 13,361 SH   SOLE   0 0 13,361
COMMERCIAL METALS CO COM 201723103   522,067 10,433 SH   SOLE   0 0 10,433
CONAGRA BRANDS INC COM 205887102   288,435 10,064 SH   SOLE   0 0 10,064
CONOCOPHILLIPS COM 20825C104   1,121,647 9,664 SH   SOLE   0 0 9,664
CONSOLIDATED EDISON INC COM 209115104   1,025,533 11,273 SH   SOLE   138 0 11,135
COSTCO WHSL CORP NEW COM 22160K105   810,204 1,227 SH   SOLE   0 0 1,227
CROCS INC COM 227046109   3,138,576 33,600 SH Call SOLE   0 0 0
CSX CORP COM 126408103   894,410 25,798 SH   SOLE   0 0 25,798
CVS HEALTH CORP COM 126650100   213,148 2,699 SH   SOLE   0 0 2,699
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   19,148 10,638 SH   SOLE   0 0 10,638
DANAHER CORPORATION COM 235851102   360,508 1,558 SH   SOLE   0 0 1,558
DBX ETF TR XTRACK MSCI EAFE 233051200   300,235 8,119 SH   SOLE   0 0 8,119
DEERE & CO COM 244199105   695,435 1,739 SH   SOLE   0 0 1,739
DIAGEO PLC SPON ADR NEW 25243Q205   213,413 1,465 SH   SOLE   0 0 1,465
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   580,811 11,099 SH   SOLE   0 0 11,099
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   227,353 4,019 SH   SOLE   0 0 4,019
DISNEY WALT CO COM 254687106   1,562,908 17,310 SH   SOLE   24 0 17,286
DONALDSON INC COM 257651109   209,120 3,200 SH   SOLE   0 0 3,200
DOUBLELINE INCOME SOLUTIONS COM 258622109   195,840 16,000 SH   SOLE   0 0 16,000
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   208,180 14,000 SH   SOLE   0 0 14,000
DUKE ENERGY CORP NEW COM NEW 26441C204   212,492 2,190 SH   SOLE   0 0 2,190
EATON CORP PLC SHS G29183103   1,102,736 4,579 SH   SOLE   35 0 4,544
ELEVANCE HEALTH INC COM 036752103   258,858 549 SH   SOLE   0 0 549
ELI LILLY & CO COM 532457108   1,715,945 2,944 SH   SOLE   0 0 2,944
ENBRIDGE INC COM 29250N105   261,274 7,254 SH   SOLE   0 0 7,254
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   487,739 35,343 SH   SOLE   0 0 35,343
ENTERPRISE PRODS PARTNERS L COM 293792107   1,428,864 54,226 SH   SOLE   0 0 54,226
EVEREST GROUP LTD COM G3223R108   835,510 2,363 SH   SOLE   0 0 2,363
EXXON MOBIL CORP COM 30231G102   14,227,574 142,304 SH   SOLE   7,019 0 135,285
FEDEX CORP COM 31428X106   448,543 1,773 SH   SOLE   18 0 1,755
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   591,222 4,116 SH   SOLE   0 0 4,116
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   5,685,946 157,114 SH   SOLE   0 0 157,114
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   261,844 5,867 SH   SOLE   0 0 5,867
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,155,592 120,897 SH   SOLE   0 0 120,897
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,459,417 561,057 SH   SOLE   4,351 0 556,705
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   519,918 15,866 SH   SOLE   0 0 15,866
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,146,982 22,194 SH   SOLE   571 0 21,623
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,007,947 116,275 SH   SOLE   0 0 116,275
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,711,754 74,166 SH   SOLE   1,980 0 72,186
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   302,809 6,789 SH   SOLE   0 0 6,789
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   298,316 14,045 SH   SOLE   991 0 13,054
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679   749,873 24,781 SH   SOLE   0 0 24,781
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   407,193 12,693 SH   SOLE   0 0 12,693
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   200,674 5,820 SH   SOLE   0 0 5,820
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   388,006 11,853 SH   SOLE   0 0 11,853
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   257,256 6,598 SH   SOLE   0 0 6,598
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656   305,657 13,436 SH   SOLE   0 0 13,436
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   216,130 6,818 SH   SOLE   0 0 6,818
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,942,789 54,147 SH   SOLE   0 0 54,147
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   552,145 7,076 SH   SOLE   0 0 7,076
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   79,777 41,335 SH   SOLE   0 0 41,335
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   85,475 15,075 SH   SOLE   0 0 15,075
FS KKR CAP CORP COM 302635206   294,977 14,771 SH   SOLE   0 0 14,771
GENERAL DYNAMICS CORP COM 369550108   777,363 2,994 SH   SOLE   0 0 2,994
GENERAL ELECTRIC CO COM NEW 369604301   200,514 1,571 SH   SOLE   0 0 1,571
GILEAD SCIENCES INC COM 375558103   660,065 8,148 SH   SOLE   86 0 8,061
GLOBAL PARTNERS LP COM UNITS 37946R109   296,170 7,000 SH   SOLE   0 0 7,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   416,632 12,090 SH   SOLE   0 0 12,090
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   293,858 6,345 SH   SOLE   0 0 6,345
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   291,820 6,619 SH   SOLE   0 0 6,619
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,716,514 50,277 SH   SOLE   0 0 50,277
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,516,145 107,659 SH   SOLE   0 0 107,659
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   290,027 3,427 SH   SOLE   0 0 3,427
HALLIBURTON CO COM 406216101   737,893 20,412 SH   SOLE   0 0 20,412
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   314,757 10,464 SH   SOLE   0 0 10,464
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   331,380 21,000 SH   SOLE   0 0 21,000
HERSHEY CO COM 427866108   626,433 3,360 SH   SOLE   37 0 3,323
HOME DEPOT INC COM 437076102   4,792,341 13,829 SH   SOLE   0 0 13,829
HONEYWELL INTL INC COM 438516106   1,231,766 5,874 SH   SOLE   0 0 5,874
ILLINOIS TOOL WKS INC COM 452308109   214,506 819 SH   SOLE   0 0 819
INGLES MKTS INC CL A 457030104   873,633 10,115 SH   SOLE   0 0 10,115
INTEL CORP COM 458140100   720,935 14,347 SH   SOLE   148 0 14,199
INTERNATIONAL BUSINESS MACHS COM 459200101   1,363,436 8,337 SH   SOLE   0 0 8,337
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   738,294 11,783 SH   SOLE   0 0 11,783
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   265,750 5,607 SH   SOLE   0 0 5,607
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   409,690 3,879 SH   SOLE   0 0 3,879
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   202,663 8,113 SH   SOLE   0 0 8,113
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   230,585 4,350 SH   SOLE   0 0 4,350
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,096,768 355,972 SH   SOLE   2,591 0 353,381
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,680,746 69,510 SH   SOLE   0 0 69,510
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   656,425 14,847 SH   SOLE   0 0 14,847
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   16,886,915 328,475 SH   SOLE   3,979 0 324,497
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   279,059 14,459 SH   SOLE   0 0 14,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   351,069 17,163 SH   SOLE   0 0 17,163
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,005,233 18,588 SH   SOLE   0 0 18,588
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   515,790 17,320 SH   SOLE   0 0 17,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,663,931 16,882 SH   SOLE   0 0 16,882
INVESCO QQQ TR UNIT SER 1 46090E103   1,873,260 4,574 SH   SOLE   0 0 4,574
ISHARES INC MSCI GBL MIN VOL 464286525   475,731 4,741 SH   SOLE   0 0 4,741
ISHARES INC MSCI EMRG CHN 46434G764   1,470,859 26,545 SH   SOLE   0 0 26,545
ISHARES INC ESG AWR MSCI EM 46434G863   232,972 7,267 SH   SOLE   0 0 7,267
ISHARES INC CORE MSCI EMKT 46434G103   63,091,283 1,247,356 SH   SOLE   16,795 0 1,230,561
ISHARES TR CORE TOTAL USD 46434V613   28,400,821 616,471 SH   SOLE   6,523 0 609,948
ISHARES TR CORE S&P SCP ETF 464287804   15,408,110 142,338 SH   SOLE   1,623 0 140,715
ISHARES TR GLOBAL ENERG ETF 464287341   416,881 10,659 SH   SOLE   0 0 10,659
ISHARES TR JPMORGAN USD EMG 464288281   270,925 3,042 SH   SOLE   0 0 3,042
ISHARES TR 7-10 YR TRSY BD 464287440   488,940 5,073 SH   SOLE   0 0 5,073
ISHARES TR 0-5 YR TIPS ETF 46429B747   623,718 6,326 SH   SOLE   0 0 6,326
ISHARES TR TIPS BD ETF 464287176   1,856,273 17,269 SH   SOLE   0 0 17,269
ISHARES TR MSCI EMG MKT ETF 464287234   1,043,648 25,955 SH   SOLE   0 0 25,955
ISHARES TR MSCI ACWI ETF 464288257   3,426,020 33,664 SH   SOLE   12 0 33,652
ISHARES TR 0-3 MNTH TREASRY 46436E718   659,376 6,576 SH   SOLE   0 0 6,576
ISHARES TR LATN AMER 40 ETF 464287390   369,710 12,722 SH   SOLE   0 0 12,722
ISHARES TR CORE US AGGBD ET 464287226   4,879,986 49,169 SH   SOLE   0 0 49,169
ISHARES TR ESG AWR MSCI USA 46435G425   3,167,444 30,189 SH   SOLE   0 0 30,189
ISHARES TR RUS 1000 VAL ETF 464287598   7,421,158 44,909 SH   SOLE   0 0 44,909
ISHARES TR TRS FLT RT BD 46434V860   1,593,065 31,565 SH   SOLE   0 0 31,565
ISHARES TR 1 3 YR TREAS BD 464287457   353,065 4,304 SH   SOLE   0 0 4,304
ISHARES TR FLTG RATE NT ETF 46429B655   1,071,360 21,165 SH   SOLE   0 0 21,165
ISHARES TR CORE HIGH DV ETF 46429B663   461,903 4,529 SH   SOLE   0 0 4,529
ISHARES TR 20 YR TR BD ETF 464287432   2,273,125 22,989 SH   SOLE   0 0 22,989
ISHARES TR EAFE VALUE ETF 464288877   3,634,524 69,761 SH   SOLE   0 0 69,761
ISHARES TR BROAD USD HIGH 46435U853   4,659,724 128,190 SH   SOLE   1,096 0 127,095
ISHARES TR MBS ETF 464288588   53,046,336 563,843 SH   SOLE   3,130 0 560,713
ISHARES TR GLOB HLTHCRE ETF 464287325   1,000,192 11,534 SH   SOLE   0 0 11,534
ISHARES TR RUSSELL 2000 ETF 464287655   7,486,258 37,299 SH   SOLE   0 0 37,299
ISHARES TR MSCI INTL MOMENT 46434V449   512,681 14,951 SH   SOLE   0 0 14,951
ISHARES TR RUS 1000 GRW ETF 464287614   42,182,208 139,137 SH   SOLE   0 0 139,137
ISHARES TR CORE 1 5 YR USD 46432F859   226,694 4,766 SH   SOLE   0 0 4,766
ISHARES TR MSCI INTL VLU FT 46435G409   512,915 19,348 SH   SOLE   0 0 19,348
ISHARES TR EUROPE ETF 464287861   302,835 5,729 SH   SOLE   0 0 5,729
ISHARES TR S&P SML 600 GWT 464287887   526,363 4,206 SH   SOLE   0 0 4,206
ISHARES TR NATIONAL MUN ETF 464288414   4,853,810 44,773 SH   SOLE   0 0 44,773
ISHARES TR SHORT TREAS BD 464288679   325,870 2,959 SH   SOLE   0 0 2,959
ISHARES TR MSCI USA MMENTM 46432F396   1,236,720 7,883 SH   SOLE   0 0 7,883
ISHARES TR CORE S&P500 ETF 464287200   232,122,719 485,989 SH   SOLE   6,684 0 479,304
ISHARES TR GLOBAL TECH ETF 464287291   1,185,110 17,382 SH   SOLE   0 0 17,382
ISHARES TR SP SMCP600VL ETF 464287879   5,070,083 49,191 SH   SOLE   0 0 49,191
ISHARES TR ESG AWRE 1 5 YR 46435G243   318,798 13,023 SH   SOLE   0 0 13,023
ISHARES TR U.S. ENERGY ETF 464287796   2,640,520 59,849 SH   SOLE   0 0 59,849
ISHARES TR U.S. TECH ETF 464287721   2,343,467 19,091 SH   SOLE   0 0 19,091
ISHARES TR MSCI EAFE MIN VL 46429B689   527,505 7,608 SH   SOLE   0 0 7,608
ISHARES TR PFD AND INCM SEC 464288687   489,576 15,697 SH   SOLE   0 0 15,697
ISHARES TR RUS 2000 GRW ETF 464287648   8,943,916 35,461 SH   SOLE   25 0 35,436
ISHARES TR RUSSELL 3000 ETF 464287689   528,502 1,931 SH   SOLE   0 0 1,931
ISHARES TR SELECT DIVID ETF 464287168   243,113 2,074 SH   SOLE   0 0 2,074
ISHARES TR COHEN STEER REIT 464287564   2,570,584 43,770 SH   SOLE   0 0 43,770
ISHARES TR MSCI USA QLT FCT 46432F339   5,170,192 35,138 SH   SOLE   0 0 35,138
ISHARES TR RUSEL 2500 ETF 46435G268   715,703 11,624 SH   SOLE   0 0 11,624
ISHARES TR U.S. MED DVC ETF 464288810   200,579 3,716 SH   SOLE   0 0 3,716
ISHARES TR EAFE SML CP ETF 464288273   3,119,617 50,398 SH   SOLE   0 0 50,398
ISHARES TR MSCI USA MIN VOL 46429B697   1,170,390 14,999 SH   SOLE   0 0 14,999
ISHARES TR EAFE GRWTH ETF 464288885   2,521,516 26,035 SH   SOLE   0 0 26,035
ISHARES TR SHRT NAT MUN ETF 464288158   15,946,863 151,255 SH   SOLE   285 0 150,970
ISHARES TR ISHARES BIOTECH 464287556   302,456 2,226 SH   SOLE   0 0 2,226
ISHARES TR HDG MSCI EAFE 46434V803   6,805,608 215,982 SH   SOLE   0 0 215,982
ISHARES TR ISHS 1-5YR INVS 464288646   2,802,247 54,651 SH   SOLE   0 0 54,651
ISHARES TR U.S. REAL ES ETF 464287739   206,163 2,255 SH   SOLE   0 0 2,255
ISHARES TR US INFRASTRUC 46435U713   571,382 14,189 SH   SOLE   0 0 14,189
ISHARES TR MSCI EAFE ETF 464287465   5,810,824 77,118 SH   SOLE   0 0 77,118
ISHARES TR S&P 100 ETF 464287101   1,135,301 5,082 SH   SOLE   0 0 5,082
ISHARES TR CALIF MUN BD ETF 464288356   237,554 4,100 SH   SOLE   0 0 4,100
ISHARES TR 3 7 YR TREAS BD 464288661   1,843,213 15,736 SH   SOLE   0 0 15,736
ISHARES TR ISHS 5-10YR INVT 464288638   2,536,136 48,772 SH   SOLE   0 0 48,772
ISHARES TR CORE DIV GRWTH 46434V621   6,698,140 124,454 SH   SOLE   750 0 123,704
ISHARES TR IBOXX INV CP ETF 464287242   712,983 6,443 SH   SOLE   0 0 6,443
ISHARES TR CORE S&P TTL STK 464287150   905,735 8,607 SH   SOLE   13 0 8,594
ISHARES TR IBOXX HI YD ETF 464288513   374,762 4,843 SH   SOLE   0 0 4,843
ISHARES TR S&P 500 GRWT ETF 464287309   1,281,679 17,066 SH   SOLE   0 0 17,066
ISHARES TR USD INV GRDE ETF 464288620   34,583,419 674,667 SH   SOLE   4,371 0 670,296
ISHARES TR BLACKROCK ULTRA 46434V878   2,381,770 47,295 SH   SOLE   0 0 47,295
ISHARES TR CORE MSCI EAFE 46432F842   109,042,847 1,550,005 SH   SOLE   15,775 0 1,534,230
ISHARES TR RUS 1000 ETF 464287622   6,413,626 24,455 SH   SOLE   0 0 24,455
ISHARES TR RUS MID CAP ETF 464287499   10,238,803 131,723 SH   SOLE   0 0 131,723
ISHARES TR CORE S&P MCP ETF 464287507   37,304,323 134,600 SH   SOLE   1,480 0 133,120
ISHARES TR S&P 500 VAL ETF 464287408   7,643,901 43,958 SH   SOLE   0 0 43,958
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   27,504,418 574,685 SH   SOLE   7,093 0 567,592
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,955,084 38,923 SH   SOLE   0 0 38,923
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   11,361,934 216,335 SH   SOLE   4,112 0 212,224
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   10,629,327 165,772 SH   SOLE   3,357 0 162,415
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   677,004 12,314 SH   SOLE   0 0 12,314
JACOBS SOLUTIONS INC COM 46982L108   317,880 2,449 SH   SOLE   0 0 2,449
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,709,600 113,511 SH   SOLE   1,324 0 112,187
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   379,973 6,461 SH   SOLE   0 0 6,461
JOHNSON & JOHNSON COM 478160104   2,457,511 15,679 SH   SOLE   800 0 14,879
JPMORGAN CHASE & CO COM 46625H100   2,070,963 12,175 SH   SOLE   0 0 12,175
KELLANOVA COM 487836108   582,867 10,425 SH   SOLE   294 0 10,132
KIMBERLY-CLARK CORP COM 494368103   576,264 4,743 SH   SOLE   77 0 4,665
KINDER MORGAN INC DEL COM 49456B101   615,213 34,876 SH   SOLE   0 0 34,876
LOCKHEED MARTIN CORP COM 539830109   967,532 2,135 SH   SOLE   0 0 2,135
LOWES COS INC COM 548661107   225,360 1,013 SH   SOLE   0 0 1,013
LUMEN TECHNOLOGIES INC COM 550241103   20,597 11,255 SH   SOLE   771 0 10,484
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   442,076 4,650 SH   SOLE   44 0 4,606
MARATHON PETE CORP COM 56585A102   1,145,369 7,720 SH   SOLE   0 0 7,720
MASTERCARD INCORPORATED CL A 57636Q104   227,310 533 SH   SOLE   0 0 533
MCDONALDS CORP COM 580135101   1,090,103 3,676 SH   SOLE   22 0 3,654
MEDTRONIC PLC SHS G5960L103   1,026,839 12,465 SH   SOLE   0 0 12,465
MERCK & CO INC COM 58933Y105   1,479,407 13,570 SH   SOLE   262 0 13,308
META PLATFORMS INC CL A 30303M102   3,206,170 9,058 SH   SOLE   18 0 9,040
METLIFE INC COM 59156R108   285,880 4,323 SH   SOLE   0 0 4,323
MICROSOFT CORP COM 594918104   11,714,842 31,153 SH   SOLE   31 0 31,122
MICROSTRATEGY INC CL A NEW 594972408   236,226 374 SH   SOLE   0 0 374
MONDELEZ INTL INC CL A 609207105   259,993 3,590 SH   SOLE   103 0 3,487
MORGAN STANLEY COM NEW 617446448   901,870 9,672 SH   SOLE   0 0 9,672
MURPHY USA INC COM 626755102   282,752 793 SH   SOLE   0 0 793
NETFLIX INC COM 64110L106   652,906 1,341 SH   SOLE   21 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100   266,809 7,072 SH   SOLE   0 0 7,072
NEWMONT CORP COM 651639106   504,990 12,201 SH   SOLE   0 0 12,201
NEXTERA ENERGY INC COM 65339F101   300,217 4,943 SH   SOLE   0 0 4,943
NIKE INC CL B 654106103   626,907 5,774 SH   SOLE   0 0 5,774
NORTHROP GRUMMAN CORP COM 666807102   244,794 523 SH   SOLE   0 0 523
NOVARTIS AG SPONSORED ADR 66987V109   807,687 7,999 SH   SOLE   65 0 7,934
NOVO-NORDISK A S ADR 670100205   813,668 7,865 SH   SOLE   0 0 7,865
NVIDIA CORPORATION COM 67066G104   38,467,597 77,678 SH   SOLE   0 0 77,678
NVIDIA CORPORATION COM 67066G104   20,056,410 40,500 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   674,800 2,938 SH   SOLE   0 0 2,938
OLD REP INTL CORP COM 680223104   388,403 13,211 SH   SOLE   0 0 13,211
ONEOK INC NEW COM 682680103   399,547 5,690 SH   SOLE   0 0 5,690
ORACLE CORP COM 68389X105   897,876 8,516 SH   SOLE   0 0 8,516
PACER FDS TR US CASH COWS 100 69374H881   362,282 6,968 SH   SOLE   0 0 6,968
PALO ALTO NETWORKS INC COM 697435105   1,012,618 3,434 SH   SOLE   0 0 3,434
PAYCHEX INC COM 704326107   603,185 5,064 SH   SOLE   1,549 0 3,515
PEPSICO INC COM 713448108   2,548,127 15,003 SH   SOLE   43 0 14,960
PFIZER INC COM 717081103   576,278 20,017 SH   SOLE   137 0 19,880
PHILLIPS 66 COM 718546104   609,100 4,575 SH   SOLE   167 0 4,408
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   963,218 9,652 SH   SOLE   0 0 9,652
PIMCO ETF TR INTER MUN BD ACT 72201R866   524,305 9,930 SH   SOLE   0 0 9,930
PIMCO ETF TR ACTIVE BD ETF 72201R775   526,608 5,696 SH   SOLE   0 0 5,696
PIONEER NAT RES CO COM 723787107   200,433 891 SH   SOLE   0 0 891
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   423,898 27,980 SH   SOLE   0 0 27,980
PLUG POWER INC COM NEW 72919P202   45,990 10,220 SH   SOLE   0 0 10,220
POOL CORP COM 73278L105   249,592 626 SH   SOLE   0 0 626
PRICE T ROWE GROUP INC COM 74144T108   249,430 2,316 SH   SOLE   0 0 2,316
PROCTER AND GAMBLE CO COM 742718109   2,416,741 16,492 SH   SOLE   47 0 16,445
PROLOGIS INC. COM 74340W103   924,816 6,938 SH   SOLE   0 0 6,938
PROSHARES TR S&P 500 DV ARIST 74348A467   12,677,626 133,168 SH   SOLE   825 0 132,343
PROSHARES TR PSHS ULTRA QQQ 74347R206   760,000 10,000 SH   SOLE   0 0 10,000
PROSHARES TR S&P TECH DIVIDEN 74347G606   252,255 3,625 SH   SOLE   0 0 3,625
PROSHARES TR ULTRAPRO QQQ 74347X831   8,148,188 160,714 SH   SOLE   0 0 160,714
PRUDENTIAL FINL INC COM 744320102   710,738 6,853 SH   SOLE   51 0 6,802
PUBLIC STORAGE COM 74460D109   774,389 2,539 SH   SOLE   0 0 2,539
QUALCOMM INC COM 747525103   739,296 5,112 SH   SOLE   0 0 5,112
RBB FD INC MOTLEY FOL ETF 74933W601   1,250,228 28,000 SH   SOLE   0 0 28,000
REALTY INCOME CORP COM 756109104   544,757 9,487 SH   SOLE   0 0 9,487
RETRACTABLE TECHNOLOGIES INC COM 76129W105   34,188 30,800 SH   SOLE   0 0 30,800
RIO TINTO PLC SPONSORED ADR 767204100   441,019 5,923 SH   SOLE   68 0 5,855
RIVERNORTH MANAGED DUR MUN I COM 76882H105   340,320 24,000 SH   SOLE   0 0 24,000
RTX CORPORATION COM 75513E101   1,194,443 14,196 SH   SOLE   0 0 14,196
SABRE CORP COM 78573M104   67,144 15,260 SH   SOLE   0 0 15,260
SANOFI SPONSORED ADR 80105N105   459,505 9,240 SH   SOLE   111 0 9,129
SCHLUMBERGER LTD COM STK 806857108   535,772 10,295 SH   SOLE   0 0 10,295
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,071,913 434,846 SH   SOLE   5,241 0 429,605
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,273,995 397,812 SH   SOLE   1,742 0 396,071
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   24,496,921 492,698 SH   SOLE   2,423 0 490,274
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,681,591 57,520 SH   SOLE   0 0 57,520
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,811,522 53,707 SH   SOLE   0 0 53,707
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   328,352 4,359 SH   SOLE   0 0 4,359
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   902,855 16,218 SH   SOLE   0 0 16,218
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   530,830 11,812 SH   SOLE   0 0 11,812
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   463,754 9,817 SH   SOLE   0 0 9,817
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,760,475 60,712 SH   SOLE   0 0 60,712
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,970,174 25,879 SH   SOLE   0 0 25,879
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   665,098 27,047 SH   SOLE   0 0 27,047
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,074,630 212,158 SH   SOLE   1,616 0 210,542
SCHWAB STRATEGIC TR MUN BD ETF 808524649   214,504 4,077 SH   SOLE   0 0 4,077
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   388,448 4,550 SH   SOLE   0 0 4,550
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   670,896 9,314 SH   SOLE   0 0 9,314
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,536,109 33,957 SH   SOLE   381 0 33,577
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,627,142 19,408 SH   SOLE   0 0 19,408
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   307,941 4,238 SH   SOLE   0 0 4,238
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   705,416 18,761 SH   SOLE   0 0 18,761
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,722,351 9,632 SH   SOLE   0 0 9,632
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   590,535 4,330 SH   SOLE   0 0 4,330
SHELL PLC SPON ADS 780259305   1,541,078 23,421 SH   SOLE   0 0 23,421
SHOPIFY INC CL A 82509L107   347,434 4,460 SH   SOLE   0 0 4,460
SL GREEN RLTY CORP COM 78440X887   256,114 5,670 SH   SOLE   0 0 5,670
SOUTHERN CO COM 842587107   424,322 6,051 SH   SOLE   79 0 5,972
SPDR GOLD TR GOLD SHS 78463V107   1,733,530 9,068 SH   SOLE   0 0 9,068
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   414,985 11,719 SH   SOLE   0 0 11,719
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,034,431 138,056 SH   SOLE   879 0 137,177
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,805,638 31,149 SH   SOLE   0 0 31,149
SPDR SER TR BLOOMBERG HIGH Y 78468R622   493,164 5,206 SH   SOLE   0 0 5,206
SPDR SER TR PORTFOLIO LN TSR 78464A664   13,552,626 467,010 SH   SOLE   1,642 0 465,368
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,796,650 229,117 SH   SOLE   453 0 228,664
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,662,338 18,189 SH   SOLE   0 0 18,189
SPDR SER TR PORTFOLIO SHORT 78464A474   398,454 13,380 SH   SOLE   0 0 13,380
SPDR SER TR PRTFLO S&P500 GW 78464A409   334,274 5,138 SH   SOLE   0 0 5,138
SPDR SER TR NUVEEN BLMBRG MU 78468R721   557,816 11,868 SH   SOLE   0 0 11,868
SPDR SER TR PORTFOLIO S&P600 78468R853   5,723,442 135,691 SH   SOLE   1,636 0 134,055
SPDR SER TR BBG CONV SEC ETF 78464A359   338,718 4,695 SH   SOLE   0 0 4,695
SPDR SER TR PORTFOLIO S&P500 78464A854   51,394,313 919,397 SH   SOLE   8,568 0 910,829
SPROTT PHYSICAL GOLD TR UNIT 85207H104   769,371 48,297 SH   SOLE   0 0 48,297
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   285,458 35,329 SH   SOLE   0 0 35,329
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   492,163 12,228 SH   SOLE   0 0 12,228
STARBUCKS CORP COM 855244109   1,132,435 11,795 SH   SOLE   44 0 11,751
STELLAR BANCORP INC COM 858927106   459,833 16,517 SH   SOLE   0 0 16,517
STRYKER CORPORATION COM 863667101   533,262 1,781 SH   SOLE   0 0 1,781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   293,981 2,827 SH   SOLE   0 0 2,827
TARGET CORP COM 87612E106   674,558 4,736 SH   SOLE   50 0 4,686
TCW STRATEGIC INCOME FD INC COM 872340104   53,489 11,653 SH   SOLE   0 0 11,653
TELLURIAN INC NEW COM 87968A104   104,595 138,426 SH   SOLE   0 0 138,426
TESLA INC COM 88160R101   1,362,211 5,482 SH   SOLE   54 0 5,428
TEXAS INSTRS INC COM 882508104   1,201,736 7,050 SH   SOLE   0 0 7,050
THE CIGNA GROUP COM 125523100   718,994 2,401 SH   SOLE   0 0 2,401
THERMO FISHER SCIENTIFIC INC COM 883556102   327,738 617 SH   SOLE   0 0 617
TJX COS INC NEW COM 872540109   256,026 2,729 SH   SOLE   0 0 2,729
UNILEVER PLC SPON ADR NEW 904767704   1,047,953 21,616 SH   SOLE   105 0 21,511
UNION PAC CORP COM 907818108   342,175 1,393 SH   SOLE   0 0 1,393
UNITED AIRLS HLDGS INC COM 910047109   301,652 7,311 SH   SOLE   0 0 7,311
UNITED PARCEL SERVICE INC CL B 911312106   3,354,199 21,333 SH   SOLE   30 0 21,303
UNITEDHEALTH GROUP INC COM 91324P102   959,614 1,823 SH   SOLE   14 0 1,809
US BANCORP DEL COM NEW 902973304   437,361 10,105 SH   SOLE   0 0 10,105
VALERO ENERGY CORP COM 91913Y100   1,181,785 9,091 SH   SOLE   0 0 9,091
VALMONT INDS INC COM 920253101   603,412 2,584 SH   SOLE   0 0 2,584
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   417,024 16,451 SH   SOLE   0 0 16,451
VANECK ETF TRUST LONG MUNI ETF 92189F536   12,872,097 705,320 SH   SOLE   1,223 0 704,097
VANECK ETF TRUST GOLD MINERS ETF 92189F106   303,942 9,801 SH   SOLE   0 0 9,801
VANECK ETF TRUST PREFERRED SECURT 92189F429   497,200 28,941 SH   SOLE   0 0 28,941
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   18,009,487 382,936 SH   SOLE   941 0 381,995
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   329,110 1,882 SH   SOLE   0 0 1,882
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,380,669 26,742 SH   SOLE   0 0 26,742
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,331,339 17,286 SH   SOLE   0 0 17,286
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,363,612 47,808 SH   SOLE   0 0 47,808
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   634,551 8,627 SH   SOLE   3 0 8,624
VANGUARD BD INDEX FDS INTERMED TERM 921937819   847,360 11,094 SH   SOLE   0 0 11,094
VANGUARD INDEX FDS VALUE ETF 922908744   3,399,377 22,738 SH   SOLE   9 0 22,729
VANGUARD INDEX FDS MID CAP ETF 922908629   13,336,098 57,325 SH   SOLE   0 0 57,325
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,989,764 33,282 SH   SOLE   0 0 33,282
VANGUARD INDEX FDS SMALL CP ETF 922908751   279,112 1,308 SH   SOLE   0 0 1,308
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,182,279 4,890 SH   SOLE   0 0 4,890
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,331,834 15,073 SH   SOLE   0 0 15,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,251,581 5,276 SH   SOLE   0 0 5,276
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,052,978 23,015 SH   SOLE   0 0 23,015
VANGUARD INDEX FDS GROWTH ETF 922908736   3,045,028 9,795 SH   SOLE   0 0 9,795
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   456,076 4,433 SH   SOLE   0 0 4,433
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,486,706 376,805 SH   SOLE   3,175 0 373,631
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,162,262 10,104 SH   SOLE   0 0 10,104
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,110,973 180,103 SH   SOLE   0 0 180,103
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   31,484,745 616,743 SH   SOLE   1,419 0 615,325
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,286,451 49,319 SH   SOLE   0 0 49,319
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,349,588 17,443 SH   SOLE   0 0 17,443
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,313,963 86,364 SH   SOLE   1,065 0 85,299
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   612,382 7,640 SH   SOLE   0 0 7,640
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   269,075 3,310 SH   SOLE   0 0 3,310
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,457,729 20,292 SH   SOLE   0 0 20,292
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,113,016 127,620 SH   SOLE   222 0 127,398
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,686,963 21,262 SH   SOLE   0 0 21,262
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,242,612 66,551 SH   SOLE   525 0 66,025
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,028,729 18,174 SH   SOLE   0 0 18,174
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,776,823 29,967 SH   SOLE   0 0 29,967
VANGUARD WORLD FD EXTENDED DUR 921910709   207,671 2,563 SH   SOLE   0 0 2,563
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,198,174 6,608 SH   SOLE   0 0 6,608
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   247,102 1,294 SH   SOLE   0 0 1,294
VERIZON COMMUNICATIONS INC COM 92343V104   658,917 17,478 SH   SOLE   192 0 17,286
VERTEX ENERGY INC COM 92534K107   1,163,865 343,323 SH   SOLE   0 0 343,323
VIRTUS DIVIDEND INTEREST & P COM 92840R101   378,000 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839   1,695,010 6,511 SH   SOLE   21 0 6,490
VOYA FINANCIAL INC COM 929089100   413,318 5,665 SH   SOLE   0 0 5,665
WALMART INC COM 931142103   2,049,284 12,999 SH   SOLE   0 0 12,999
WASTE MGMT INC DEL COM 94106L109   611,800 3,416 SH   SOLE   41 0 3,375
WATSCO INC COM 942622200   731,240 1,707 SH   SOLE   0 0 1,707
WELLS FARGO CO NEW COM 949746101   225,058 4,572 SH   SOLE   0 0 4,572
WILLIAMS COS INC COM 969457100   588,382 16,893 SH   SOLE   0 0 16,893
WISDOMTREE TR EM EX ST-OWNED 97717X578   439,406 15,215 SH   SOLE   0 0 15,215
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   449,416 8,945 SH   SOLE   0 0 8,945
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,639,074 134,782 SH   SOLE   814 0 133,968
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,006,295 57,005 SH   SOLE   45 0 56,960
ZOETIS INC CL A 98978V103   377,757 1,914 SH   SOLE   0 0 1,914