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   215,801 1,899 SH   SOLE   0 0 1,899
ABBVIE INC COM 00287Y109   334,565 1,837 SH   SOLE   0 0 1,837
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   405,684 19,100 SH   SOLE   0 0 19,100
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   581,131 24,407 SH   SOLE   0 0 24,407
ADOBE INC COM 00724F101   243,217 482 SH   SOLE   0 0 482
AFLAC INC COM 001055102   577,151 6,722 SH   SOLE   0 0 6,722
ALPHABET INC CAP STK CL A 02079K305   425,774 2,821 SH   SOLE   0 0 2,821
ALPHABET INC CAP STK CL C 02079K107   288,228 1,893 SH   SOLE   0 0 1,893
ALPS ETF TR OSHARES US SMLCP 00162Q395   811,574 19,064 SH   SOLE   0 0 19,064
ALTRIA GROUP INC COM 02209S103   405,941 9,306 SH   SOLE   0 0 9,306
AMAZON COM INC COM 023135106   825,780 4,578 SH   SOLE   0 0 4,578
AMERICAN EXPRESS CO COM 025816109   367,222 1,613 SH   SOLE   0 0 1,613
APPLE INC COM 037833100   3,082,058 17,973 SH   SOLE   0 0 17,973
AT&T INC COM 00206R102   399,202 22,682 SH   SOLE   0 0 22,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,484,856 3,531 SH   SOLE   0 0 3,531
BLACKROCK MUNIYIELD MICH QU COM 09254V105   274,474 23,847 SH   SOLE   0 0 23,847
BLACKSTONE INC COM 09260D107   2,037,318 15,508 SH   SOLE   0 0 15,508
BOEING CO COM 097023105   265,361 1,375 SH   SOLE   0 0 1,375
BRISTOL-MYERS SQUIBB CO COM 110122108   363,937 6,711 SH   SOLE   0 0 6,711
CATERPILLAR INC COM 149123101   1,562,453 4,264 SH   SOLE   0 0 4,264
CHEVRON CORP NEW COM 166764100   293,339 1,860 SH   SOLE   0 0 1,860
CHURCH & DWIGHT CO INC COM 171340102   343,637 3,294 SH   SOLE   0 0 3,294
CISCO SYS INC COM 17275R102   434,671 8,709 SH   SOLE   0 0 8,709
CMS ENERGY CORP COM 125896100   457,464 7,581 SH   SOLE   0 0 7,581
COCA COLA CO COM 191216100   325,603 5,322 SH   SOLE   0 0 5,322
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,140,441 64,140 SH   SOLE   0 0 64,140
COSTCO WHSL CORP NEW COM 22160K105   241,098 329 SH   SOLE   0 0 329
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   722,896 9,370 SH   SOLE   0 0 9,370
CSX CORP COM 126408103   1,077,133 29,057 SH   SOLE   0 0 29,057
DBX ETF TR XTRACK MSCI EAFE 233051200   347,471 8,489 SH   SOLE   0 0 8,489
DEERE & CO COM 244199105   209,754 511 SH   SOLE   0 0 511
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,170,513 123,254 SH   SOLE   0 0 123,254
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,132,535 66,593 SH   SOLE   0 0 66,593
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,526,175 44,334 SH   SOLE   0 0 44,334
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,411,794 26,448 SH   SOLE   0 0 26,448
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,404,693 38,443 SH   SOLE   0 0 38,443
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   795,879 26,336 SH   SOLE   0 0 26,336
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   351,602 14,223 SH   SOLE   0 0 14,223
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   314,443 5,044 SH   SOLE   0 0 5,044
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   228,091 7,139 SH   SOLE   0 0 7,139
DISNEY WALT CO COM 254687106   826,827 6,757 SH   SOLE   0 0 6,757
DOW INC COM 260557103   378,333 6,531 SH   SOLE   0 0 6,531
DTE ENERGY CO COM 233331107   596,549 5,320 SH   SOLE   0 0 5,320
ELI LILLY & CO COM 532457108   440,021 566 SH   SOLE   0 0 566
ENBRIDGE INC COM 29250N105   295,156 8,158 SH   SOLE   0 0 8,158
EQUITY RESIDENTIAL SH BEN INT 29476L107   203,719 3,228 SH   SOLE   0 0 3,228
EXXON MOBIL CORP COM 30231G102   365,321 3,143 SH   SOLE   0 0 3,143
FIRST INDL RLTY TR INC COM 32054K103   234,906 4,471 SH   SOLE   0 0 4,471
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   463,165 4,845 SH   SOLE   0 0 4,845
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   286,007 5,072 SH   SOLE   0 0 5,072
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,823,688 17,862 SH   SOLE   0 0 17,862
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   498,408 10,330 SH   SOLE   0 0 10,330
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   401,982 16,421 SH   SOLE   0 0 16,421
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   268,799 5,817 SH   SOLE   0 0 5,817
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   245,165 4,112 SH   SOLE   0 0 4,112
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   227,319 3,972 SH   SOLE   0 0 3,972
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   1,754,965 62,767 SH   SOLE   0 0 62,767
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,362,484 31,250 SH   SOLE   0 0 31,250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   423,965 12,148 SH   SOLE   0 0 12,148
FIRST TR VALUE LINE DIVID IN SHS 33734H106   927,847 21,971 SH   SOLE   0 0 21,971
FLEXSHARES TR HIG YLD VL ETF 33939L662   455,500 11,080 SH   SOLE   0 0 11,080
FORD MTR CO DEL COM 345370860   467,071 35,171 SH   SOLE   0 0 35,171
FORTINET INC COM 34959E109   345,717 5,061 SH   SOLE   0 0 5,061
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   728,800 29,753 SH   SOLE   0 0 29,753
FS KKR CAP CORP COM 302635206   787,191 41,279 SH   SOLE   0 0 41,279
GENERAL DYNAMICS CORP COM 369550108   229,404 812 SH   SOLE   0 0 812
GENERAL ELECTRIC CO COM NEW 369604301   322,678 1,838 SH   SOLE   0 0 1,838
GLOBAL NET LEASE INC COM NEW 379378201   196,154 25,245 SH   SOLE   0 0 25,245
GLOBAL X FDS US PFD ETF 37954Y657   587,745 29,154 SH   SOLE   0 0 29,154
GLOBAL X FDS US INFR DEV ETF 37954Y673   478,491 12,019 SH   SOLE   0 0 12,019
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   258,137 14,413 SH   SOLE   0 0 14,413
GLOBAL X FDS RATE PREFERRED 37954Y376   247,030 10,432 SH   SOLE   0 0 10,432
HOME DEPOT INC COM 437076102   1,516,062 3,952 SH   SOLE   0 0 3,952
INTEL CORP COM 458140100   494,216 11,189 SH   SOLE   0 0 11,189
INTERNATIONAL BUSINESS MACHS COM 459200101   1,022,961 5,357 SH   SOLE   0 0 5,357
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,449,713 37,190 SH   SOLE   0 0 37,190
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   797,080 8,504 SH   SOLE   0 0 8,504
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   200,040 10,144 SH   SOLE   0 0 10,144
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,470,981 14,589 SH   SOLE   0 0 14,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,196,227 69,085 SH   SOLE   0 0 69,085
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   491,414 13,965 SH   SOLE   0 0 13,965
INVESCO QQQ TR UNIT SER 1 46090E103   767,458 1,728 SH   SOLE   0 0 1,728
ISHARES TR MSCI USA MIN VOL 46429B697   4,339,627 51,922 SH   SOLE   0 0 51,922
ISHARES TR MSCI USA QLT FCT 46432F339   2,045,711 12,447 SH   SOLE   0 0 12,447
ISHARES TR 1 3 YR TREAS BD 464287457   1,957,675 23,938 SH   SOLE   0 0 23,938
ISHARES TR MSCI EAFE MIN VL 46429B689   810,499 11,435 SH   SOLE   0 0 11,435
ISHARES TR ISHS 1-5YR INVS 464288646   703,161 13,712 SH   SOLE   0 0 13,712
ISHARES TR RUS 1000 ETF 464287622   587,005 2,038 SH   SOLE   0 0 2,038
ISHARES TR CORE S&P SCP ETF 464287804   436,666 3,951 SH   SOLE   0 0 3,951
ISHARES TR MSCI ACWI EX US 464288240   381,697 7,149 SH   SOLE   0 0 7,149
ISHARES TR CONV BD ETF 46435G102   380,937 4,772 SH   SOLE   0 0 4,772
ISHARES TR MSCI EAFE ETF 464287465   353,828 4,431 SH   SOLE   0 0 4,431
ISHARES TR CORE S&P MCP ETF 464287507   313,881 5,168 SH   SOLE   0 0 5,168
ISHARES TR 0-5YR HI YL CP 46434V407   299,424 7,037 SH   SOLE   0 0 7,037
ISHARES TR 7-10 YR TRSY BD 464287440   289,937 3,063 SH   SOLE   0 0 3,063
ISHARES TR IBOXX INV CP ETF 464287242   276,214 2,536 SH   SOLE   0 0 2,536
ISHARES TR RUSSELL 2000 ETF 464287655   266,560 1,268 SH   SOLE   0 0 1,268
ISHARES TR ISHS 5-10YR INVT 464288638   260,116 5,041 SH   SOLE   0 0 5,041
ISHARES TR U.S. MED DVC ETF 464288810   252,568 4,311 SH   SOLE   0 0 4,311
ISHARES TR A RATE CP BD ETF 46429B291   242,623 5,110 SH   SOLE   0 0 5,110
ISHARES TR TIPS BD ETF 464287176   220,882 2,056 SH   SOLE   0 0 2,056
ISHARES TR U.S. TECH ETF 464287721   217,121 1,608 SH   SOLE   0 0 1,608
ISHARES TR US TREAS BD ETF 46429B267   213,453 9,374 SH   SOLE   0 0 9,374
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,617,876 45,245 SH   SOLE   0 0 45,245
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,113,765 41,898 SH   SOLE   0 0 41,898
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   319,099 6,908 SH   SOLE   0 0 6,908
JOHNSON & JOHNSON COM 478160104   527,271 3,333 SH   SOLE   0 0 3,333
JPMORGAN CHASE & CO COM 46625H100   2,319,285 11,579 SH   SOLE   0 0 11,579
KELLANOVA COM 487836108   224,061 3,911 SH   SOLE   0 0 3,911
KINDER MORGAN INC DEL COM 49456B101   427,194 23,293 SH   SOLE   0 0 23,293
KROGER CO COM 501044101   276,795 4,845 SH   SOLE   0 0 4,845
LISTED FD TR TRUESHS TECH AI 53656F821   277,344 7,095 SH   SOLE   0 0 7,095
LOCKHEED MARTIN CORP COM 539830109   390,543 859 SH   SOLE   0 0 859
LOWES COS INC COM 548661107   1,696,712 6,661 SH   SOLE   0 0 6,661
MARATHON PETE CORP COM 56585A102   285,311 1,416 SH   SOLE   0 0 1,416
MCCORMICK & CO INC COM NON VTG 579780206   222,442 2,896 SH   SOLE   0 0 2,896
MERCK & CO INC COM 58933Y105   731,951 5,547 SH   SOLE   0 0 5,547
MESABI TR CTF BEN INT 590672101   194,700 11,000 SH   SOLE   0 0 11,000
META PLATFORMS INC CL A 30303M102   558,382 1,150 SH   SOLE   0 0 1,150
METHANEX CORP COM 59151K108   423,985 9,500 SH   SOLE   0 0 9,500
MICROSOFT CORP COM 594918104   6,388,880 15,186 SH   SOLE   0 0 15,186
MONDELEZ INTL INC CL A 609207105   285,397 4,077 SH   SOLE   0 0 4,077
NORDIC AMERICAN TANKERS LIMI COM G65773106   40,376 10,300 SH   SOLE   0 0 10,300
NOVO-NORDISK A S ADR 670100205   218,280 1,700 SH   SOLE   0 0 1,700
NUVEEN AMT FREE QLTY MUN INC COM 670657105   131,586 11,887 SH   SOLE   0 0 11,887
NVIDIA CORPORATION COM 67066G104   1,467,538 1,624 SH   SOLE   0 0 1,624
PEMBINA PIPELINE CORP COM 706327103   318,060 9,000 SH   SOLE   0 0 9,000
PEPSICO INC COM 713448108   221,475 1,266 SH   SOLE   0 0 1,266
PFIZER INC COM 717081103   289,124 10,419 SH   SOLE   0 0 10,419
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,505,256 50,408 SH   SOLE   0 0 50,408
PGIM ETF TR TOTAL RETURN BON 69344A800   353,059 8,487 SH   SOLE   0 0 8,487
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   282,634 5,526 SH   SOLE   0 0 5,526
PROCTER AND GAMBLE CO COM 742718109   712,565 4,392 SH   SOLE   0 0 4,392
PROSHARES TR S&P MDCP 400 DIV 74347B680   949,999 12,093 SH   SOLE   0 0 12,093
PROSHARES TR S&P 500 DV ARIST 74348A467   626,009 6,173 SH   SOLE   0 0 6,173
PROSHARES TR RUSS 2000 DIVD 74347B698   407,073 6,359 SH   SOLE   0 0 6,359
QUALCOMM INC COM 747525103   275,328 1,626 SH   SOLE   0 0 1,626
RTX CORPORATION COM 75513E101   520,443 5,336 SH   SOLE   0 0 5,336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,716,171 157,710 SH   SOLE   0 0 157,710
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,380,197 53,791 SH   SOLE   0 0 53,791
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,688,626 27,660 SH   SOLE   0 0 27,660
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,153,636 34,202 SH   SOLE   0 0 34,202
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   999,514 25,615 SH   SOLE   0 0 25,615
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   833,451 8,989 SH   SOLE   0 0 8,989
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   600,662 12,199 SH   SOLE   0 0 12,199
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   540,688 22,287 SH   SOLE   0 0 22,287
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   325,631 4,286 SH   SOLE   0 0 4,286
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   273,424 5,944 SH   SOLE   0 0 5,944
SCHWAB STRATEGIC TR US REIT ETF 808524847   202,839 9,992 SH   SOLE   0 0 9,992
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,360,479 20,937 SH   SOLE   0 0 20,937
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   286,009 1,936 SH   SOLE   0 0 1,936
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   266,211 6,320 SH   SOLE   0 0 6,320
SOUTHERN CO COM 842587107   740,978 10,329 SH   SOLE   0 0 10,329
SPDR GOLD TR GOLD SHS 78463V107   644,315 3,132 SH   SOLE   0 0 3,132
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   338,616 9,448 SH   SOLE   0 0 9,448
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,290,404 2,467 SH   SOLE   0 0 2,467
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   870,461 1,564 SH   SOLE   0 0 1,564
SPDR SER TR S&P OILGAS EXP 78468R556   1,393,620 8,995 SH   SOLE   0 0 8,995
SPDR SER TR MKTAXES INVT GRD 78468R499   928,564 9,677 SH   SOLE   0 0 9,677
SPDR SER TR BBG CONV SEC ETF 78464A359   468,288 6,411 SH   SOLE   0 0 6,411
SPDR SER TR PRTFLO S&P500 VL 78464A508   467,784 9,337 SH   SOLE   0 0 9,337
SPDR SER TR PORTFOLIO INTRMD 78464A375   462,660 14,153 SH   SOLE   0 0 14,153
SPDR SER TR PRTFLO S&P500 GW 78464A409   373,138 5,101 SH   SOLE   0 0 5,101
SPDR SER TR S&P 400 MDCP VAL 78464A839   326,491 4,296 SH   SOLE   0 0 4,296
SPDR SER TR PORTFOLIO LN TSR 78464A664   246,684 8,829 SH   SOLE   0 0 8,829
SPDR SER TR NUVEEN BLOOMBERG 78464A284   240,073 9,345 SH   SOLE   0 0 9,345
SPDR SER TR PORT MTG BK ETF 78464A383   212,791 9,797 SH   SOLE   0 0 9,797
STARWOOD PPTY TR INC COM 85571B105   347,562 17,096 SH   SOLE   0 0 17,096
STRYKER CORPORATION COM 863667101   339,537 949 SH   SOLE   0 0 949
TARGET CORP COM 87612E106   223,739 1,263 SH   SOLE   0 0 1,263
TESLA INC COM 88160R101   326,618 1,858 SH   SOLE   0 0 1,858
UNION PAC CORP COM 907818108   422,059 1,716 SH   SOLE   0 0 1,716
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   425,275 16,825 SH   SOLE   0 0 16,825
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,535,047 72,692 SH   SOLE   0 0 72,692
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   733,812 21,513 SH   SOLE   0 0 21,513
VANECK ETF TRUST EMERGING MRKT HI 92189F353   280,438 14,698 SH   SOLE   0 0 14,698
VANECK ETF TRUST PREFERRED SECURT 92189F429   235,401 13,307 SH   SOLE   0 0 13,307
VANECK ETF TRUST IG FLOATING RATE 92189F486   221,172 8,670 SH   SOLE   0 0 8,670
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,774,782 175,889 SH   SOLE   0 0 175,889
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,884,752 12,620 SH   SOLE   0 0 12,620
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,733,103 10,516 SH   SOLE   0 0 10,516
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   783,292 1,629 SH   SOLE   0 0 1,629
VANGUARD INDEX FDS VALUE ETF 922908744   709,330 4,355 SH   SOLE   0 0 4,355
VANGUARD INDEX FDS MID CAP ETF 922908629   298,990 1,197 SH   SOLE   0 0 1,197
VANGUARD INDEX FDS GROWTH ETF 922908736   271,711 789 SH   SOLE   0 0 789
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   331,578 7,938 SH   SOLE   0 0 7,938
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   281,960 2,552 SH   SOLE   0 0 2,552
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   229,700 2,994 SH   SOLE   0 0 2,994
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   332,136 4,296 SH   SOLE   0 0 4,296
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   329,122 4,797 SH   SOLE   0 0 4,797
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,762,208 26,079 SH   SOLE   0 0 26,079
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   245,003 3,005 SH   SOLE   0 0 3,005
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   214,272 1,771 SH   SOLE   0 0 1,771
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,135,897 15,289 SH   SOLE   0 0 15,289
VANGUARD WORLD FD INF TECH ETF 92204A702   332,235 634 SH   SOLE   0 0 634
VANGUARD WORLD FD UTILITIES ETF 92204A876   312,569 2,192 SH   SOLE   0 0 2,192
VERIZON COMMUNICATIONS INC COM 92343V104   415,260 9,897 SH   SOLE   0 0 9,897
VERU INC COM 92536C103   10,502 15,000 SH   SOLE   0 0 15,000
WELLS FARGO CO NEW COM 949746101   250,929 4,329 SH   SOLE   0 0 4,329
WISDOMTREE TR EMER MKT HIGH FD 97717W315   295,516 7,063 SH   SOLE   0 0 7,063
WISDOMTREE TR US HGH YLD CORP 97717X172   201,448 4,446 SH   SOLE   0 0 4,446
WORLD GOLD TR SPDR GLD MINIS 98149E303   865,274 19,643 SH   SOLE   0 0 19,643