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
AT&T INC COM COM 00206R102   2,250 134,076 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109   2,385 15,391 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   5,742 40,742 SH   SOLE   0 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   4,754 34,033 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103   702 17,414 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106   22,528 148,269 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF US SML CP VALU 025072877   2,143 23,865 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM NEW COM NEW 035710839   225 11,639 SH   SOLE   0 0 0
MIDCAP FINL INVT CORP COM NEW COM NEW 03761U502   1,038 75,863 SH   SOLE   0 0 0
APPLE INC COM COM 037833100   30,842 160,191 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,775 35,191 SH   SOLE   0 0 0
ARES CAP CORP COM COM 04010L103   922 46,009 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108   777 11,540 SH   SOLE   0 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104   442 12,499 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104   2,045 60,745 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   6,484 18,179 SH   SOLE   0 0 0
BLACKROCK TCP CAP CORP COM COM 09259E108   454 39,360 SH   SOLE   0 0 0
BLACKSTONE INC COM COM 09260D107   1,311 10,013 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108   842 16,406 SH   SOLE   0 0 0
CSX CORP COM COM 126408103   661 19,055 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100   2,372 30,042 SH   SOLE   0 0 0
COTERRA ENERGY INC COM COM 127097103   415 16,264 SH   SOLE   0 0 0
CARRIER GLOBAL CORP COM COM 14448C104   3,361 58,502 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   2,660 17,831 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102   1,373 27,171 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM NEW 172967424   1,337 25,982 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100   2,549 43,252 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109   267 12,576 SH   SOLE   0 0 0
COMCAST CORP NEW CL A CL A 20030N101   1,319 30,078 SH   SOLE   0 0 0
CORNING INC COM COM 219350105   681 22,377 SH   SOLE   0 0 0
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD XTRACK MSCI EAFE 233051200   4,922 133,100 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702   961 23,891 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   1,152 25,427 SH   SOLE   0 0 0
DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT 25434V104   1,819 54,707 SH   SOLE   0 0 0
DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK 25434V203   20,453 714,139 SH   SOLE   0 0 0
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401   2,081 40,147 SH   SOLE   0 0 0
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500   672 11,272 SH   OTR 1 0 0 0
DIMENSIONAL ETF TR US CORE EQUITY 1 ETF US CORE EQUITY 1 25434V625   768 14,369 SH   SOLE   0 0 0
DIMENSIONAL ETF TR GLOBAL REAL ESTATE ETF GLOBAL REAL EST 25434V658   323 12,429 SH   SOLE   0 0 0
DIMENSIONAL ETF TR US LARGE CAP VALUE ETF US LARGE CAP VAL 25434V666   3,613 133,574 SH   SOLE   0 0 0
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   65,736 2,248,924 SH   SOLE   0 0 0
DIMENSIONAL U S CORE US CORE EQUITY 2 25434V708   524 17,941 SH   SOLE   0 0 0
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   4,495 120,776 SH   OTR 1 0 0 0
DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF INTL SMALL CAP V 25434V781   10,926 423,726 SH   SOLE   0 0 0
DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE 25434V880   24,508 1,003,606 SH   SOLE   0 0 0
DIMENSIONAL WLD EX US CR WORLD EX US CORE 25434V880   573 23,468 SH   SOLE   0 0 0
DISNEY WALT CO DISNEY COM COM 254687106   1,763 19,526 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   869 70,962 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM COM 27828G107   288 12,922 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM COM 27828N102   287 23,536 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM COM 27829F108   263 34,107 SH   SOLE   0 0 0
EBAY INC COM 278642103   543 12,438 SH   SOLE   0 0 0
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105   1,139 31,469 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107   454 17,218 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102   6,164 61,652 SH   SOLE   0 0 0
FS KKR CAP CORP COM NEW COM 302635206   780 39,039 SH   SOLE   0 0 0
META PLATFORMS INC CL A CL A 30303M102   3,658 10,334 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100   2,120 22,362 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM COM 33734G108   579 22,054 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0 01 COM 345370860   341 27,943 SH   SOLE   0 0 0
FRANKLIN ETF TR SHORT DURATION U S GOVT ETF SHRT DUR US GOVT 353506108   5,725 63,629 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW COM NEW 379378201   260 26,099 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND U S ETF GLOBX SUPDV US 37950E291   390 22,704 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ACTIVEBETA INT 381430107   2,839 86,935 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC COM SHS 38147U107   369 25,187 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM COM 38173M102   4,019 266,157 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102   3,843 11,090 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106   291 19,026 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF - APRIL GRWT100 PWR BF 45782C334   784 17,635 SH   SOLE   0 0 0
INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCH US EQTY PWR BUF 45782C383   416 11,692 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH 100 PWR BUFFER ETF JANUARY GRWT100 PWR BF 45782C466   525 12,594 SH   SOLE   0 0 0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF DECEMBER US EQTY PWR BUF 45782C540   366 10,433 SH   SOLE   0 0 0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - SEPTEMBER US EQTY PWR BUF 45782C656   428 12,314 SH   SOLE   0 0 0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL US EQT PWR BUF 45782C870   659 20,171 SH   SOLE   0 0 0
INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRIL US EQT BUFR APR 45782C888   719 18,820 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100   2,183 43,446 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   2,648 16,191 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   46,861 114,428 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   1,435 40,775 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF DORSEY WRGT EMRG 46138E867   3,519 178,708 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF SR LN ETF 46138G508   702 33,142 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF AXS SHORT INNOV 46144X628   1,231 47,432 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   1,032 26,452 SH   SOLE   0 0 0
ISHARES GOLD ETF ISHARES NEW 464285204   435 11,150 SH   SOLE   0 0 0
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200   73,895 154,711 SH   SOLE   0 0 0
ISHARES TR 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432   3,767 38,095 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   2,147 28,489 SH   SOLE   0 0 0
ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   817 10,514 SH   SOLE   0 0 0
ISHARES TR RUSSELL 1000 ETF RUS 1000 ETF 464287622   3,239 12,350 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   3,586 17,867 SH   SOLE   0 0 0
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663   1,360 16,128 SH   SOLE   0 0 0
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   15,234 140,727 SH   SOLE   0 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   10,308 82,369 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273   2,406 38,863 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307   1,921 29,805 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR MID CAP VALUE ETF MRGSTR MD CP VAL 464288406   1,572 23,218 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF RESIDENTIAL MULT 464288562   6,712 91,293 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF MRGSTR SM CP GR 464288604   2,196 49,920 SH   SOLE   0 0 0
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ISHS 1-5YR INVS 464288646   1,032 20,119 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF MRNING SM CP ETF 464288703   1,092 18,435 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109   861 39,511 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,396 19,847 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   768 15,182 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF BLACKROCK ULTRA 46434V878   505 10,029 SH   SOLE   0 0 0
ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF IBONDS 24 TRM HG 46435U184   438 18,879 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100   5,580 32,807 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   1,785 32,468 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   910 18,119 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104   4,556 29,068 SH   SOLE   0 0 0
SAFETY SHOT INC COM COM NEW 48208F105   535 152,463 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM COM 48249T106   204 16,236 SH   SOLE   0 0 0
KEYCORP NEW COM COM 493267108   585 40,595 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   911 24,633 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM COM 534187109   821 30,453 SH   SOLE   0 0 0
M & T BK CORP COM COM 55261F104   2,162 15,772 SH   SOLE   0 0 0
MANULIFE FINL CORP COM ISIN#CA56501R1064 COM 56501R106   284 12,873 SH   SOLE   0 0 0
MERCK & CO INC NEW COM COM 58933Y105   2,078 19,065 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104   18,499 49,194 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103   293 28,600 SH   SOLE   0 0 0
NEWMONT CORP COM COM 651639106   729 17,623 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101   738 12,152 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104   5,314 10,730 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM COM 674599105   772 12,927 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105   1,065 10,102 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   2,554 28,548 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881   762 14,650 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103   835 13,604 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103   621 10,112 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108   3,020 17,779 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103   1,550 53,851 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109   1,082 11,504 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COM NEW COMMON STOCK 71844V201   669 18,326 SH   SOLE   0 0 0
PHREESIA INC COM COM 71944F106   463 20,000 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775   8,454 91,449 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101   906 50,493 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM COM 742718109   3,062 20,898 SH   SOLE   0 0 0
PROCTER & GAMBLE COM 742718109   1,657 11,308 SH   SOLE   0 0 0
RTX CORP COM COM 75513E101   6,615 78,619 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   1,103 19,208 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   73,293 154,200 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   4,353 22,771 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF PORTFOLIO EMG MK 78463X509   1,163 32,842 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   597 17,551 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF PORTFOLIO SHORT 78464A474   11,395 382,631 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   8,145 167,172 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   3,291 78,018 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   1,195 14,406 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   798 10,485 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF INTL SCEQT ETF 808524888   2,217 63,542 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   3,021 36,032 SH   SOLE   0 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107   4,238 54,397 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   356 35,790 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 864482104   224 12,586 SH   SOLE   0 0 0
TPI COMPOSITES INC COM COM 87266J104   1,228 296,663 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   5,345 21,510 SH   SOLE   0 0 0
TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509   1,502 23,241 SH   SOLE   0 0 0
VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF FALLEN ANGEL HG 92189F437   4,645 161,399 SH   SOLE   0 0 0
VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF VANECK SHRT MUNI 92189F528   8,828 516,586 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844   2,642 15,504 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885   1,060 11,282 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835   2,130 28,967 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407   5,162 104,570 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   1,729 30,797 SH   OTR 1 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858   877 21,328 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF MATERIALS ETF 92204A801   6,990 36,800 SH   OTR 1 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS 92206C102   681 11,681 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS VNG RUS2000IDX 92206C664   973 12,001 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS VNG RUS1000IDX 92206C730   2,895 13,344 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870   13,671 168,192 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553   13,104 148,298 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629   8,667 37,256 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744   16,710 111,774 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   5,632 23,743 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   3,705 98,265 SH   SOLE   0 0 0
VISA INC COM CL A COM CL A 92826C839   4,724 18,144 SH   SOLE   0 0 0
W P CAREY INC COM COM 92936U109   1,252 19,323 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,141 19,923 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   1,168 44,717 SH   SOLE   0 0 0
WEBSTER FINL CORP COM COM 947890109   1,191 23,469 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM COM 949746101   763 15,505 SH   SOLE   0 0 0
WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307   22,528 339,383 SH   SOLE   0 0 0
WISDOMTREE TR U S ESG FD US ESG FUND 97717W596   1,763 35,850 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703   21,096 401,747 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760   13,052 204,438 SH   SOLE   0 0 0
WW INTL INC COM COM 98262P101   254 29,041 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 COM G0585R106   21,183 283,084 SH   SOLE   0 0 0