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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,400 10,815 SH   SOLE   0 0 10,815
ABBOTT LABS COM 002824100 358 3,292 SH   SOLE   0 0 3,292
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 10,181 587,477 SH   SOLE   0 0 587,477
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,492 13,127 SH   SOLE   0 0 13,127
ALPHABET INC CAP STK CL A 02079K305 3,535 1,622 SH   SOLE   0 0 1,622
ALTRIA GROUP INC COM 02209S103 257 6,160 SH   SOLE   0 0 6,160
AMAZON COM INC COM 023135106 2,145 20,197 SH   SOLE   0 0 20,197
AMERICAN TOWER CORP NEW COM 03027X100 747 2,921 SH   SOLE   0 0 2,921
AMGEN INC COM 031162100 1,850 7,603 SH   SOLE   0 0 7,603
APPLE INC COM 037833100 10,549 77,160 SH   SOLE   0 0 77,160
AT&T INC COM 00206R102 3,558 169,744 SH   SOLE   0 0 169,744
BECTON DICKINSON & CO COM 075887109 441 1,790 SH   SOLE   0 0 1,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,456 89,577 SH   SOLE   0 0 89,577
BK OF AMERICA CORP COM 060505104 913 29,335 SH   SOLE   0 0 29,335
BLACKSTONE INC COM 09260D107 7,266 79,644 SH   SOLE   0 0 79,644
BOEING CO COM 097023105 208 1,520 SH   SOLE   0 0 1,520
BOOKING HOLDINGS INC COM 09857L108 927 530 SH   SOLE   0 0 530
BP PLC SPONSORED ADR 055622104 471 16,622 SH   SOLE   0 0 16,622
BROADCOM INC COM 11135F101 1,461 3,008 SH   SOLE   0 0 3,008
CATERPILLAR INC COM 149123101 854 4,775 SH   SOLE   0 0 4,775
CHEVRON CORP NEW COM 166764100 1,658 11,451 SH   SOLE   0 0 11,451
CISCO SYS INC COM 17275R102 2,984 69,991 SH   SOLE   0 0 69,991
CLEVELAND-CLIFFS INC NEW COM 185899101 209 13,588 SH   SOLE   0 0 13,588
DANAHER CORPORATION COM 235851102 220 868 SH   SOLE   0 0 868
DEERE & CO COM 244199105 2,041 6,815 SH   SOLE   0 0 6,815
DIAMONDBACK ENERGY INC COM 25278X109 580 4,787 SH   SOLE   0 0 4,787
DISNEY WALT CO COM 254687106 1,826 19,341 SH   SOLE   0 0 19,341
DUKE ENERGY CORP NEW COM NEW 26441C204 549 5,119 SH   SOLE   0 0 5,119
ENPHASE ENERGY INC COM 29355A107 313 1,604 SH   SOLE   0 0 1,604
ENTERPRISE PRODS PARTNERS L COM 293792107 518 21,246 SH   SOLE   0 0 21,246
EXXON MOBIL CORP COM 30231G102 1,823 21,287 SH   SOLE   0 0 21,287
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,793 60,034 SH   SOLE   0 0 60,034
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 355 8,672 SH   SOLE   0 0 8,672
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 388 5,543 SH   SOLE   0 0 5,543
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 877 17,485 SH   SOLE   0 0 17,485
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 934 36,288 SH   SOLE   0 0 36,288
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 419 11,924 SH   SOLE   0 0 11,924
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 28,460 613,752 SH   SOLE   0 0 613,752
FIRST TR VALUE LINE DIVID IN SHS 33734H106 404 10,410 SH   SOLE   0 0 10,410
HOME DEPOT INC COM 437076102 3,201 11,670 SH   SOLE   0 0 11,670
INTEL CORP COM 458140100 2,656 70,997 SH   SOLE   0 0 70,997
INTERNATIONAL BUSINESS MACHS COM 459200101 2,801 19,838 SH   SOLE   0 0 19,838
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,273 8,592 SH   SOLE   0 0 8,592
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 242 2,122 SH   SOLE   0 0 2,122
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,811 7,662 SH   SOLE   0 0 7,662
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,550 66,751 SH   SOLE   0 0 66,751
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 226 2,918 SH   SOLE   0 0 2,918
INVESCO QQQ TR UNIT SER 1 46090E107 102 8,300 SH Call SOLE   0 0 8,300
INVESCO QQQ TR UNIT SER 1 46090E107 88 8,800 SH Call SOLE   0 0 8,800
ISHARES INC ESG AWR MSCI EM 46434G863 730 22,598 SH   SOLE   0 0 22,598
ISHARES TR CORE S&P US GWT 464287671 563 6,732 SH   SOLE   0 0 6,732
ISHARES TR CORE S&P SCP ETF 464287804 1,083 11,716 SH   SOLE   0 0 11,716
ISHARES TR 1 3 YR TREAS BD 464287457 214 2,581 SH   SOLE   0 0 2,581
ISHARES TR MSCI EAFE MIN VL 46429B689 339 5,350 SH   SOLE   0 0 5,350
ISHARES TR CORE DIV GRWTH 46434V621 337 7,076 SH   SOLE   0 0 7,076
ISHARES TR US AER DEF ETF 464288760 472 4,763 SH   SOLE   0 0 4,763
ISHARES TR IBOXX HI YD ETF 464288513 2,551 34,653 SH   SOLE   0 0 34,653
ISHARES TR CORE INTL AGGR 46435G672 1,679 33,702 SH   SOLE   0 0 33,702
ISHARES TR MSCI USA MIN VOL 46429B697 17,576 250,340 SH   SOLE   0 0 250,340
ISHARES TR IBOXX HI YD ETF 464288513 75 7,700 SH Put SOLE   0 0 7,700
ISHARES TR MSCI KLD400 SOC 464288570 567 7,886 SH   SOLE   0 0 7,886
ISHARES TR IBOXX HI YD ETF 464288513 1,247 213,800 SH Put SOLE   0 0 213,800
ISHARES TR MSCI USA QLT FCT 46432F339 3,859 34,540 SH   SOLE   0 0 34,540
ISHARES TR CORE S&P500 ETF 464287200 3,322 8,761 SH   SOLE   0 0 8,761
ISHARES TR US INFRASTRUC 46435U713 423 12,420 SH   SOLE   0 0 12,420
ISHARES TR MSCI INTL QUALTY 46434V456 26,283 849,757 SH   SOLE   0 0 849,757
ISHARES TR MSCI USA MMENTM 46432F396 406 2,980 SH   SOLE   0 0 2,980
ISHARES TR IBOXX HI YD ETF 464288513 53 7,800 SH Put SOLE   0 0 7,800
ISHARES TR CORE S&P MCP ETF 464287507 1,021 4,514 SH   SOLE   0 0 4,514
ISHARES TR IBOXX HI YD ETF 464288513 40 5,500 SH Put SOLE   0 0 5,500
ISHARES TR MBS ETF 464288588 2,800 28,724 SH   SOLE   0 0 28,724
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,277 149,263 SH   SOLE   0 0 149,263
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 28,575 570,473 SH   SOLE   0 0 570,473
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 999 19,725 SH   SOLE   0 0 19,725
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17,878 364,556 SH   SOLE   0 0 364,556
JD.COM INC SPON ADR CL A 47215P106 2,144 33,380 SH   SOLE   0 0 33,380
JOHNSON & JOHNSON COM 478160104 3,430 19,323 SH   SOLE   0 0 19,323
JPMORGAN CHASE & CO COM 46625H100 3,445 30,595 SH   SOLE   0 0 30,595
KINDER MORGAN INC DEL COM 49456B101 249 14,875 SH   SOLE   0 0 14,875
KROGER CO COM 501044101 245 5,185 SH   SOLE   0 0 5,185
LAMB WESTON HLDGS INC COM 513272104 278 3,895 SH   SOLE   0 0 3,895
LOCKHEED MARTIN CORP COM 539830109 1,066 2,479 SH   SOLE   0 0 2,479
LUMEN TECHNOLOGIES INC COM 550241103 1,631 149,501 SH   SOLE   0 0 149,501
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,271 47,557 SH   SOLE   0 0 47,557
MCDONALDS CORP COM 580135101 532 2,157 SH   SOLE   0 0 2,157
MEDTRONIC PLC SHS G5960L103 240 2,669 SH   SOLE   0 0 2,669
MERCK & CO INC COM 58933Y105 1,039 11,391 SH   SOLE   0 0 11,391
META PLATFORMS INC CL A 30303M102 1,752 10,863 SH   SOLE   0 0 10,863
MICRON TECHNOLOGY INC COM 595112103 218 3,952 SH   SOLE   0 0 3,952
MICROSOFT CORP COM 594918104 3,761 14,645 SH   SOLE   0 0 14,645
MONDELEZ INTL INC CL A 609207105 230 3,707 SH   SOLE   0 0 3,707
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 225 7,875 SH   SOLE   0 0 7,875
NORTHROP GRUMMAN CORP COM 666807102 442 924 SH   SOLE   0 0 924
NU HLDGS LTD ORD SHS CL A G6683N103 39 10,500 SH   SOLE   0 0 10,500
NUCOR CORP COM 670346105 546 5,226 SH   SOLE   0 0 5,226
NVIDIA CORPORATION COM 67066G104 1,116 7,364 SH   SOLE   0 0 7,364
OPGEN INC COM 68373L307 16 30,000 SH   SOLE   0 0 30,000
PAYPAL HLDGS INC COM 70450Y103 206 2,949 SH   SOLE   0 0 2,949
PEPSICO INC COM 713448108 219 1,315 SH   SOLE   0 0 1,315
PFIZER INC COM 717081103 2,188 41,739 SH   SOLE   0 0 41,739
PHILIP MORRIS INTL INC COM 718172109 245 2,480 SH   SOLE   0 0 2,480
PHILLIPS 66 COM 718546104 499 6,091 SH   SOLE   0 0 6,091
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 246 7,375 SH   SOLE   0 0 7,375
PROCTER AND GAMBLE CO COM 742718109 1,050 7,305 SH   SOLE   0 0 7,305
PROSHARES TR S&P 500 DV ARIST 74348A467 11,898 139,390 SH   SOLE   0 0 139,390
PRUDENTIAL FINL INC COM 744320102 1,596 16,679 SH   SOLE   0 0 16,679
REALTY INCOME CORP COM 756109104 1,247 18,266 SH   SOLE   0 0 18,266
ROMEO POWER INC COM 776153108 9 20,400 SH   SOLE   0 0 20,400
SCHWAB CHARLES CORP COM 808513105 2,418 38,269 SH   SOLE   0 0 38,269
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 309 6,459 SH   SOLE   0 0 6,459
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 923 23,661 SH   SOLE   0 0 23,661
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 733 28,880 SH   SOLE   0 0 28,880
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,895 141,490 SH   SOLE   0 0 141,490
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,456 34,283 SH   SOLE   0 0 34,283
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,172 37,275 SH   SOLE   0 0 37,275
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 721 12,427 SH   SOLE   0 0 12,427
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 207 4,007 SH   SOLE   0 0 4,007
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,891 311,041 SH   SOLE   0 0 311,041
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,419 38,756 SH   SOLE   0 0 38,756
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 332 10,557 SH   SOLE   0 0 10,557
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 826 6,437 SH   SOLE   0 0 6,437
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 2,370 SH   SOLE   0 0 2,370
SHERWIN WILLIAMS CO COM 824348106 351 1,569 SH   SOLE   0 0 1,569
SPDR GOLD TR GOLD SHS 78463V107 416 2,472 SH   SOLE   0 0 2,472
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,030 35,719 SH   SOLE   0 0 35,719
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,591 218,322 SH   SOLE   0 0 218,322
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 916 27,873 SH   SOLE   0 0 27,873
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,039 88,585 SH   SOLE   0 0 88,585
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,444 27,714 SH   SOLE   0 0 27,714
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 3,300 SH Call SOLE   0 0 3,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2,100 SH Call SOLE   0 0 2,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 764 2,024 SH   SOLE   0 0 2,024
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 700 SH Call SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 1,200 SH Call SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 9,400 SH Call SOLE   0 0 9,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 97 17,900 SH Call SOLE   0 0 17,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 5,100 SH Call SOLE   0 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 747 41,200 SH Call SOLE   0 0 41,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 8,700 SH Call SOLE   0 0 8,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 1,600 SH Call SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 2,000 SH Call SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 1,600 SH Call SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 1,500 SH Call SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 900 SH Put SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 97 86,100 SH Call SOLE   0 0 86,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,800 SH Call SOLE   0 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 800 SH Call SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 800 SH Call SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 6,100 SH Put SOLE   0 0 6,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 2,700 SH Call SOLE   0 0 2,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 4,400 SH Call SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 101 7,600 SH Call SOLE   0 0 7,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 132 3,600 SH Call SOLE   0 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 11,900 SH Call SOLE   0 0 11,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 3,100 SH Call SOLE   0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 231 19,200 SH Put SOLE   0 0 19,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Call SOLE   0 0 200
SPDR SER TR BLOOMBERG HIGH Y 78468R622 522 5,752 SH   SOLE   0 0 5,752
SPDR SER TR DJ REIT ETF 78464A607 219 2,300 SH   SOLE   0 0 2,300
SPDR SER TR BLOOMBERG SHT TE 78468R408 25,902 1,073,873 SH   SOLE   0 0 1,073,873
SPDR SER TR PORTFOLIO S&P600 78468R853 8,474 235,514 SH   SOLE   0 0 235,514
SPDR SER TR PORTFOLIO S&P500 78464A854 32,320 728,913 SH   SOLE   0 0 728,913
SPDR SER TR PORT MTG BK ETF 78464A383 3,806 166,577 SH   SOLE   0 0 166,577
SPDR SER TR PORTFOLIO SH TSR 78468R101 581 19,719 SH   SOLE   0 0 19,719
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,318 84,220 SH   SOLE   0 0 84,220
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15,052 361,473 SH   SOLE   0 0 361,473
STARBUCKS CORP COM 855244109 203 2,657 SH   SOLE   0 0 2,657
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,076 25,389 SH   SOLE   0 0 25,389
TESLA INC COM 88160R101 440 654 SH   SOLE   0 0 654
TIDAL ETF TR ZEGA BUY AND HED 886364660 18,843 1,124,849 SH   SOLE   0 0 1,124,849
UNILEVER PLC SPON ADR NEW 904767704 1,513 33,016 SH   SOLE   0 0 33,016
UNION PAC CORP COM 907818108 1,737 8,146 SH   SOLE   0 0 8,146
UNITED PARCEL SERVICE INC CL B 911312106 388 2,128 SH   SOLE   0 0 2,128
UNITEDHEALTH GROUP INC COM 91324P102 223 435 SH   SOLE   0 0 435
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 255 11,358 SH   SOLE   0 0 11,358
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,113 45,146 SH   SOLE   0 0 45,146
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 628 15,087 SH   SOLE   0 0 15,087
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 256 3,648 SH   SOLE   0 0 3,648
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,646 40,340 SH   SOLE   0 0 40,340
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,965 29,154 SH   SOLE   0 0 29,154
VERIZON COMMUNICATIONS INC COM 92343V104 1,816 35,783 SH   SOLE   0 0 35,783
VISA INC COM CL A 92826C839 1,987 10,090 SH   SOLE   0 0 10,090
WALMART INC COM 931142103 3,337 27,446 SH   SOLE   0 0 27,446
WELLS FARGO CO NEW COM 949746101 212 5,421 SH   SOLE   0 0 5,421
WISDOMTREE TR US QTLY DIV GRT 97717X669 776 13,537 SH   SOLE   0 0 13,537
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,825 47,793 SH   SOLE   0 0 47,793
WISDOMTREE TR INTL EQUITY FD 97717W703 312 6,868 SH   SOLE   0 0 6,868
WP CAREY INC COM 92936U109 584 7,050 SH   SOLE   0 0 7,050
XYLEM INC COM 98419M100 2,408 30,805 SH   SOLE   0 0 30,805