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
AON PLC SHS CL A G0403H108   286,665 859 SH   SOLE   0 0 859
EATON CORP PLC SHS G29183103   328,314 1,050 SH   SOLE   0 0 1,050
LINDE PLC SHS G54950103   284,164 612 SH   SOLE   0 0 612
SFL CORPORATION LTD SHS G7738W106   131,800 10,000 SH   SOLE   0 0 10,000
STERIS PLC SHS USD G8473T100   442,895 1,970 SH   SOLE   0 0 1,970
TRINSEO PLC SHS G9059U107   129,314 34,210 SH   SOLE   0 0 34,210
TRANSOCEAN LTD REGISTERED SHS H8817H100   471,000 75,000 SH   SOLE   0 0 75,000
ABBOTT LABS COM 002824100   283,013 2,490 SH   SOLE   0 0 2,490
ABBVIE INC COM 00287Y109   433,936 2,383 SH   SOLE   0 0 2,383
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   335,986 11,482 SH   SOLE   0 0 11,482
AGNICO EAGLE MINES LTD COM 008474108   357,900 6,000 SH   SOLE   0 0 6,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   16,407 27,756 SH   SOLE   0 0 27,756
ALAMOS GOLD INC NEW COM CL A 011532108   472,000 32,000 SH   SOLE   0 0 32,000
ALPHABET INC CAP STK CL C 02079K107   1,244,421 8,173 SH   SOLE   0 0 8,173
ALPHABET INC CAP STK CL A 02079K305   1,057,031 7,003 SH   SOLE   0 0 7,003
AMAZON COM INC COM 023135106   1,354,834 7,511 SH   SOLE   0 0 7,511
AMETEK INC COM 031100100   294,286 1,609 SH   SOLE   0 0 1,609
ANALOG DEVICES INC COM 032654105   365,912 1,850 SH   SOLE   0 0 1,850
APPLE INC COM 037833100   7,379,876 43,036 SH   SOLE   0 0 43,036
BADGER METER INC COM 056525108   201,615 1,246 SH   SOLE   0 0 1,246
BECTON DICKINSON & CO COM 075887109   205,631 831 SH   SOLE   0 0 831
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   710,679 1,690 SH   SOLE   0 0 1,690
BLACKSTONE INC COM 09260D107   499,206 3,800 SH   SOLE   0 0 3,800
BOEING CO COM 097023105   258,221 1,338 SH   SOLE   0 0 1,338
BROADCOM INC COM 11135F101   494,231 373 SH   SOLE   0 0 373
CACI INTL INC CL A 127190304   303,443 801 SH   SOLE   0 0 801
CATERPILLAR INC COM 149123101   645,650 1,762 SH   SOLE   0 0 1,762
CENOVUS ENERGY INC COM 15135U109   239,880 12,000 SH   SOLE   0 0 12,000
CHEVRON CORP NEW COM 166764100   406,695 2,578 SH   SOLE   0 0 2,578
CISCO SYS INC COM 17275R102   325,528 6,522 SH   SOLE   0 0 6,522
COCA COLA CO COM 191216100   208,329 3,405 SH   SOLE   0 0 3,405
CUMMINS INC COM 231021106   277,166 941 SH   SOLE   0 0 941
DARDEN RESTAURANTS INC COM 237194105   259,083 1,550 SH   SOLE   0 0 1,550
DEERE & CO COM 244199105   328,592 800 SH   SOLE   0 0 800
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   418,398 7,343 SH   SOLE   0 0 7,343
DUKE ENERGY CORP NEW COM NEW 26441C204   244,289 2,526 SH   SOLE   0 0 2,526
ENOVIX CORPORATION COM 293594107   124,155 15,500 SH   SOLE   0 0 15,500
EQUINOX GOLD CORP COM 29446Y502   192,640 32,000 SH   SOLE   0 0 32,000
EXXON MOBIL CORP COM 30231G102   907,621 7,808 SH   SOLE   0 0 7,808
META PLATFORMS INC CL A 30303M102   608,917 1,254 SH   SOLE   0 0 1,254
FEDEX CORP COM 31428X106   1,631,816 5,632 SH   SOLE   0 0 5,632
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   213,312 8,176 SH   SOLE   0 0 8,176
FIRSTENERGY CORP COM 337932107   1,807,300 46,797 SH   SOLE   0 0 46,797
GLOBAL X FDS DAX GERMANY ETF 37954Y491   332,910 9,967 SH   SOLE   0 0 9,967
GLOBAL X FDS US PFD ETF 37954Y657   15,954,615 791,400 SH   SOLE   0 0 791,400
HOME DEPOT INC COM 437076102   707,817 1,845 SH   SOLE   0 0 1,845
HONEYWELL INTL INC COM 438516106   568,953 2,772 SH   SOLE   0 0 2,772
HUNTINGTON BANCSHARES INC COM 446150104   420,634 30,153 SH   SOLE   0 0 30,153
HYSTER YALE MATLS HANDLING I CL A 449172105   471,393 7,346 SH   SOLE   0 0 7,346
ILLINOIS TOOL WKS INC COM 452308109   221,641 826 SH   SOLE   0 0 826
INTEL CORP COM 458140100   278,461 6,304 SH   SOLE   0 0 6,304
INTERNATIONAL BUSINESS MACHS COM 459200101   267,057 1,398 SH   SOLE   0 0 1,398
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   467,222 11,090 SH   SOLE   0 0 11,090
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   578,810 3,417 SH   SOLE   0 0 3,417
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   394,311 24,461 SH   SOLE   0 0 24,461
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   344,518 21,020 SH   SOLE   0 0 21,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   242,759 10,302 SH   SOLE   0 0 10,302
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   245,534 10,088 SH   SOLE   0 0 10,088
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   599,728 32,772 SH   SOLE   0 0 32,772
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   948,147 47,242 SH   SOLE   0 0 47,242
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,034,275 53,617 SH   SOLE   0 0 53,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,095,056 109,061 SH   SOLE   0 0 109,061
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,514,368 123,072 SH   SOLE   0 0 123,072
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,473,864 117,972 SH   SOLE   0 0 117,972
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   256,871 12,685 SH   SOLE   0 0 12,685
ISHARES INC EM MKT SM-CP ETF 464286475   273,535 4,648 SH   SOLE   0 0 4,648
ISHARES INC MSCI GERMANY ETF 464286806   796,964 25,101 SH   SOLE   0 0 25,101
ISHARES TR S&P 100 ETF 464287101   406,989 1,645 SH   SOLE   0 0 1,645
ISHARES TR SELECT DIVID ETF 464287168   1,212,584 9,844 SH   SOLE   0 0 9,844
ISHARES TR CORE S&P500 ETF 464287200   2,481,971 4,721 SH   SOLE   0 0 4,721
ISHARES TR CORE US AGGBD ET 464287226   1,294,081 13,213 SH   SOLE   0 0 13,213
ISHARES TR S&P 500 GRWT ETF 464287309   2,910,816 34,472 SH   SOLE   0 0 34,472
ISHARES TR S&P 500 VAL ETF 464287408   1,888,275 10,108 SH   SOLE   0 0 10,108
ISHARES TR MSCI EAFE ETF 464287465   275,351 3,448 SH   SOLE   0 0 3,448
ISHARES TR RUS MID CAP ETF 464287499   1,261,098 14,997 SH   SOLE   0 0 14,997
ISHARES TR CORE S&P MCP ETF 464287507   2,165,381 35,650 SH   SOLE   0 0 35,650
ISHARES TR S&P MC 400GR ETF 464287606   538,375 5,900 SH   SOLE   0 0 5,900
ISHARES TR RUS 1000 ETF 464287622   634,524 2,203 SH   SOLE   0 0 2,203
ISHARES TR RUSSELL 2000 ETF 464287655   438,055 2,083 SH   SOLE   0 0 2,083
ISHARES TR S&P MC 400VL ETF 464287705   751,142 6,350 SH   SOLE   0 0 6,350
ISHARES TR U.S. REAL ES ETF 464287739   210,905 2,346 SH   SOLE   0 0 2,346
ISHARES TR CORE S&P SCP ETF 464287804   2,106,843 19,063 SH   SOLE   0 0 19,063
ISHARES TR SP SMCP600VL ETF 464287879   336,666 3,276 SH   SOLE   0 0 3,276
ISHARES TR S&P SML 600 GWT 464287887   281,070 2,150 SH   SOLE   0 0 2,150
ISHARES TR CRE U S REIT ETF 464288521   2,327,496 43,262 SH   SOLE   0 0 43,262
ISHARES TR PFD AND INCM SEC 464288687   205,498 6,376 SH   SOLE   0 0 6,376
ISHARES TR MRNING SM CP ETF 464288703   1,244,257 20,331 SH   SOLE   0 0 20,331
ISHARES TR RUS TP200 VL ETF 464289420   717,255 9,398 SH   SOLE   0 0 9,398
ISHARES TR RUS TP200 GR ETF 464289438   669,193 3,430 SH   SOLE   0 0 3,430
ISHARES TR CORE HIGH DV ETF 46429B663   15,470,192 140,370 SH   SOLE   0 0 140,370
ISHARES TR 0-5 YR TIPS ETF 46429B747   422,478 4,249 SH   SOLE   0 0 4,249
ISHARES TR MSCI USA QLT FCT 46432F339   388,359 2,363 SH   SOLE   0 0 2,363
ISHARES TR CORE MSCI TOTAL 46432F834   830,674 12,241 SH   SOLE   0 0 12,241
ISHARES TR CORE MSCI EAFE 46432F842   488,368 6,580 SH   SOLE   0 0 6,580
ISHARES TR CORE DIV GRWTH 46434V621   3,369,338 58,032 SH   SOLE   0 0 58,032
ISHARES TR INTL DIV GRWTH 46435G524   1,966,238 29,190 SH   SOLE   0 0 29,190
ISHARES TR CORE INTL AGGR 46435G672   351,448 7,036 SH   SOLE   0 0 7,036
ISHARES TR BROAD USD HIGH 46435U853   277,864 7,594 SH   SOLE   0 0 7,594
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,980,246 118,958 SH   SOLE   0 0 118,958
JPMORGAN CHASE & CO COM 46625H100   878,809 4,387 SH   SOLE   0 0 4,387
JOHNSON & JOHNSON COM 478160104   447,850 2,831 SH   SOLE   0 0 2,831
KEYCORP COM 493267108   167,728 10,609 SH   SOLE   0 0 10,609
KINDER MORGAN INC DEL COM 49456B101   185,375 10,108 SH   SOLE   0 0 10,108
ELI LILLY & CO COM 532457108   303,415 390 SH   SOLE   0 0 390
MARSH & MCLENNAN COS INC COM 571748102   668,199 3,244 SH   SOLE   0 0 3,244
MARRIOTT INTL INC NEW CL A 571903202   335,320 1,329 SH   SOLE   0 0 1,329
MASTERCARD INCORPORATED CL A 57636Q104   584,626 1,214 SH   SOLE   0 0 1,214
MCDONALDS CORP COM 580135101   405,162 1,437 SH   SOLE   0 0 1,437
MERCK & CO INC COM 58933Y105   377,641 2,862 SH   SOLE   0 0 2,862
MICROSOFT CORP COM 594918104   3,600,997 8,559 SH   SOLE   0 0 8,559
NETFLIX INC COM 64110L106   421,487 694 SH   SOLE   0 0 694
NEW GOLD INC CDA COM 644535106   42,500 25,000 SH   SOLE   0 0 25,000
NIKE INC CL B 654106103   327,499 3,485 SH   SOLE   0 0 3,485
NORDSON CORP COM 655663102   301,994 1,100 SH   SOLE   0 0 1,100
NVIDIA CORPORATION COM 67066G104   1,342,552 1,486 SH   SOLE   0 0 1,486
PAYCHEX INC COM 704326107   224,970 1,832 SH   SOLE   0 0 1,832
PELOTON INTERACTIVE INC CL A COM 70614W100   42,850 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   431,750 2,467 SH   SOLE   0 0 2,467
PHILLIPS 66 COM 718546104   428,441 2,623 SH   SOLE   0 0 2,623
PROCTER AND GAMBLE CO COM 742718109   454,663 2,802 SH   SOLE   0 0 2,802
PROGRESSIVE CORP COM 743315103   744,552 3,600 SH   SOLE   0 0 3,600
RPM INTL INC COM 749685103   259,073 2,178 SH   SOLE   0 0 2,178
RAYMOND JAMES FINL INC COM 754730109   375,629 2,925 SH   SOLE   0 0 2,925
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,738,011 3,323 SH   SOLE   0 0 3,323
SPDR GOLD TR GOLD SHS 78463V107   529,729 2,575 SH   SOLE   0 0 2,575
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,782,828 49,263 SH   SOLE   0 0 49,263
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   488,170 18,711 SH   SOLE   0 0 18,711
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,232,498 62,291 SH   SOLE   0 0 62,291
SPDR SER TR PORTFOLIO SHORT 78464A474   1,332,118 44,747 SH   SOLE   0 0 44,747
SPDR SER TR DJ REIT ETF 78464A607   579,166 6,145 SH   SOLE   0 0 6,145
SPDR SER TR PORTFOLIO S&P400 78464A847   2,861,638 53,649 SH   SOLE   0 0 53,649
SPDR SER TR PORTFOLIO S&P500 78464A854   14,263,023 231,806 SH   SOLE   0 0 231,806
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,041,977 36,030 SH   SOLE   0 0 36,030
SPDR SER TR BLOOMBERG INVT 78468R200   8,523,983 276,483 SH   SOLE   0 0 276,483
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,305,978 13,136 SH   SOLE   0 0 13,136
SPDR SER TR PORTFLI HIGH YLD 78468R606   18,074,908 770,456 SH   SOLE   0 0 770,456
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,919,482 53,589 SH   SOLE   0 0 53,589
SPDR SER TR PRTFLO S&P500 HI 78468R788   896,597 22,024 SH   SOLE   0 0 22,024
SPDR SER TR PORTFOLIO S&P600 78468R853   1,831,998 42,565 SH   SOLE   0 0 42,565
SCHWAB CHARLES CORP COM 808513105   8,176,760 113,032 SH   SOLE   0 0 113,032
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,203,510 52,474 SH   SOLE   0 0 52,474
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   70,950,291 1,143,253 SH   SOLE   0 0 1,143,253
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,752,980 40,476 SH   SOLE   0 0 40,476
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   272,337 3,584 SH   SOLE   0 0 3,584
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,241,440 150,331 SH   SOLE   0 0 150,331
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,255,345 228,581 SH   SOLE   0 0 228,581
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   12,482,938 514,548 SH   SOLE   0 0 514,548
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,030,834 199,241 SH   SOLE   0 0 199,241
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,536,061 30,315 SH   SOLE   0 0 30,315
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   45,531,716 564,699 SH   SOLE   0 0 564,699
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,392,409 163,824 SH   SOLE   0 0 163,824
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   37,717,163 819,938 SH   SOLE   0 0 819,938
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,560,013 126,109 SH   SOLE   0 0 126,109
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,060,876 346,259 SH   SOLE   0 0 346,259
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,511,938 126,032 SH   SOLE   0 0 126,032
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   354,552 2,400 SH   SOLE   0 0 2,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   802,464 3,853 SH   SOLE   0 0 3,853
SHERWIN WILLIAMS CO COM 824348106   1,347,098 3,878 SH   SOLE   0 0 3,878
SMUCKER J M CO COM NEW 832696405   260,047 2,066 SH   SOLE   0 0 2,066
STANDEX INTL CORP COM 854231107   303,761 1,667 SH   SOLE   0 0 1,667
THERATECHNOLOGIES INC COM NEW 88338H704   25,567 15,402 SH   SOLE   0 0 15,402
THERMO FISHER SCIENTIFIC INC COM 883556102   464,387 799 SH   SOLE   0 0 799
UNION PAC CORP COM 907818108   205,597 836 SH   SOLE   0 0 836
UNITEDHEALTH GROUP INC COM 91324P102   296,820 600 SH   SOLE   0 0 600
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,457,565 57,137 SH   SOLE   0 0 57,137
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   40,827,617 223,578 SH   SOLE   0 0 223,578
VANGUARD STAR FDS VG TL INTL STK F 921909768   233,913 3,879 SH   SOLE   0 0 3,879
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   232,494 763 SH   SOLE   0 0 763
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   219,993 1,219 SH   SOLE   0 0 1,219
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,226,573 542,686 SH   SOLE   0 0 542,686
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,698,123 38,831 SH   SOLE   0 0 38,831
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,473,696 21,420 SH   SOLE   0 0 21,420
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   14,374,700 176,312 SH   SOLE   0 0 176,312
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,942,134 144,960 SH   SOLE   0 0 144,960
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,418,485 150,813 SH   SOLE   0 0 150,813
VANGUARD WORLD FD ENERGY ETF 92204A306   832,212 6,319 SH   SOLE   0 0 6,319
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,963,691 46,599 SH   SOLE   0 0 46,599
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,468,376 98,155 SH   SOLE   0 0 98,155
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   930,893 15,872 SH   SOLE   0 0 15,872
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,084,046 289,300 SH   SOLE   0 0 289,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   420,538 6,245 SH   SOLE   0 0 6,245
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   36,084,234 466,747 SH   SOLE   0 0 466,747
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   342,660 3,954 SH   SOLE   0 0 3,954
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   310,930 3,862 SH   SOLE   0 0 3,862
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   753,750 14,896 SH   SOLE   0 0 14,896
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,466,715 23,854 SH   SOLE   0 0 23,854
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,703,917 68,654 SH   SOLE   0 0 68,654
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,450,568 190,224 SH   SOLE   0 0 190,224
VANGUARD INDEX FDS SML CP GRW ETF 922908595   305,825 1,173 SH   SOLE   0 0 1,173
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,488,916 75,510 SH   SOLE   0 0 75,510
VANGUARD INDEX FDS MID CAP ETF 922908629   2,018,703 8,079 SH   SOLE   0 0 8,079
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,449,148 10,215 SH   SOLE   0 0 10,215
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,311,370 7,482 SH   SOLE   0 0 7,482
VANGUARD INDEX FDS GROWTH ETF 922908736   18,075,941 52,516 SH   SOLE   0 0 52,516
VANGUARD INDEX FDS VALUE ETF 922908744   784,549 4,817 SH   SOLE   0 0 4,817
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,986,531 91,809 SH   SOLE   0 0 91,809
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,310,831 16,586 SH   SOLE   0 0 16,586
WEC ENERGY GROUP INC COM 92939U106   225,419 2,745 SH   SOLE   0 0 2,745
WABTEC COM 929740108   743,842 5,106 SH   SOLE   0 0 5,106
WALMART INC COM 931142103   402,383 6,687 SH   SOLE   0 0 6,687
WISDOMTREE TR INDIA ERNGS FD 97717W422   338,984 7,782 SH   SOLE   0 0 7,782
WORKHORSE GROUP INC COM NEW 98138J206   3,988 17,000 SH   SOLE   0 0 17,000