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   1,338,307 11,160 SH   SOLE 0 9,877 0 1,283
ABBVIE INC COM 00287Y109   203,629 1,260 SH   SOLE 0 0 0 1,260
ACADIA HEALTHCARE COMPANY IN COM 00404A109   734,212 8,919 SH   SOLE 0 8,473 0 446
ADVANCED MICRO DEVICES INC COM 007903107   5,545,063 85,612 SH   SOLE 0 77,961 0 7,651
ALBEMARLE CORP COM 012653101   4,296,864 19,814 SH   SOLE 0 17,460 0 2,354
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   796,365 3,351 SH   SOLE 0 3,244 0 107
ALPHABET INC CAP STK CL A 02079K305   751,278 8,515 SH   SOLE 0 6,686 0 1,829
ALPHABET INC CAP STK CL C 02079K107   13,720,941 154,637 SH   SOLE 0 137,675 0 16,962
AMAZON COM INC COM 023135106   15,469,524 184,161 SH   SOLE 0 160,255 0 23,906
AMERICAN TOWER CORP NEW COM 03027X100   2,263,512 10,684 SH   SOLE 0 8,481 0 2,203
AMERICAN WTR WKS CO INC NEW COM 030420103   267,345 1,754 SH   SOLE 0 1,427 0 327
ANALOG DEVICES INC COM 032654105   1,427,061 8,700 SH   SOLE 0 7,317 0 1,383
APPLE INC COM 037833100   22,085,116 169,977 SH   SOLE 0 147,219 0 22,758
ARCHER DANIELS MIDLAND CO COM 039483102   388,299 4,182 SH   SOLE 0 2,531 0 1,651
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,191,522 5,841 SH   SOLE 0 5,166 0 675
AT&T INC COM 00206R102   907,650 49,302 SH   SOLE 0 44,504 0 4,798
AUTOZONE INC COM 053332102   1,136,909 461 SH   SOLE 0 385 0 76
BANK AMERICA CORP COM 060505104   6,703,190 202,391 SH   SOLE 0 172,550 0 29,841
BERKLEY W R CORP COM 084423102   441,954 6,090 SH   SOLE 0 3,917 0 2,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,180,562 16,771 SH   SOLE 0 14,165 0 2,606
BILL COM HLDGS INC COM 090043100   3,304,212 30,325 SH   SOLE 0 26,046 0 4,279
BLACKROCK INC COM 09247X101   423,052 597 SH   SOLE 0 340 0 257
BROADCOM INC COM 11135F101   654,182 1,170 SH   SOLE 0 835 0 335
CADENCE DESIGN SYSTEM INC COM 127387108   431,318 2,685 SH   SOLE 0 1,727 0 958
CIGNA CORP NEW COM 125523100   882,358 2,663 SH   SOLE 0 2,471 0 192
CISCO SYS INC COM 17275R102   211,522 4,440 SH   SOLE 0 1,650 0 2,790
CLOUDFLARE INC CL A COM 18915M107   3,030,788 67,038 SH   SOLE 0 58,458 0 8,580
COINBASE GLOBAL INC COM CL A 19260Q107   3,209,024 90,676 SH   SOLE 0 75,817 0 14,859
CONAGRA BRANDS INC COM 205887102   6,306,281 162,953 SH   SOLE 0 143,473 0 19,480
CONSTELLATION ENERGY CORP COM 21037T109   438,723 5,089 SH   SOLE 0 4,259 0 830
COSTCO WHSL CORP NEW COM 22160K105   11,595,328 25,400 SH   SOLE 0 22,368 0 3,033
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   208,424 5,009 SH   SOLE 0 5,009 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   972,221 68,370 SH   SOLE 0 57,140 0 11,230
DORCHESTER MINERALS LP COM UNIT 25820R105   335,216 11,200 SH   SOLE 0 0 0 11,200
ELEVANCE HEALTH INC COM 036752103   417,558 814 SH   SOLE 0 518 0 296
ENPHASE ENERGY INC COM 29355A107   470,039 1,774 SH   SOLE 0 1,774 0 0
EXXON MOBIL CORP COM 30231G102   1,540,058 13,962 SH   SOLE 0 11,077 0 2,885
FAIR ISAAC CORP COM 303250104   763,190 1,275 SH   SOLE 0 1,208 0 67
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   655,487 38,355 SH   SOLE 0 26,163 0 12,192
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,244,882 52,243 SH   SOLE 0 45,072 0 7,171
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   356,645 14,551 SH   SOLE 0 10,045 0 4,506
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,092,546 14,577 SH   SOLE 0 12,010 0 2,567
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   1,060,667 40,353 SH   SOLE 0 28,193 0 12,160
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,441,101 166,396 SH   SOLE 0 129,707 0 36,689
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,343,852 28,869 SH   SOLE 0 25,540 0 3,329
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   1,307,820 45,712 SH   SOLE 0 35,143 0 10,569
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,638,370 36,743 SH   SOLE 0 32,192 0 4,551
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,309,826 22,036 SH   SOLE 0 17,056 0 4,980
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,501,156 56,948 SH   SOLE 0 49,445 0 7,503
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   295,692 6,702 SH   SOLE 0 4,572 0 2,130
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   1,951,884 88,002 SH   SOLE 0 58,910 0 29,092
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,275,176 64,106 SH   SOLE 0 52,243 0 11,863
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   213,964 11,692 SH   SOLE 0 7,400 0 4,292
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   373,948 12,201 SH   SOLE 0 4,389 0 7,812
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,520,429 248,556 SH   SOLE 0 188,108 0 60,448
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   511,734 28,493 SH   SOLE 0 24,405 0 4,088
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   6,800,407 221,873 SH   SOLE 0 176,392 0 45,481
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   357,484 12,014 SH   SOLE 0 3,877 0 8,137
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   1,454,941 47,055 SH   SOLE 0 31,346 0 15,709
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,733,388 71,895 SH   SOLE 0 63,320 0 8,575
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,342,180 173,752 SH   SOLE 0 151,726 0 22,026
GALLAGHER ARTHUR J & CO COM 363576109   687,940 3,649 SH   SOLE 0 3,649 0 0
GENUINE PARTS CO COM 372460105   1,225,706 7,064 SH   SOLE 0 5,801 0 1,263
GLOBAL X FDS GLOBAL X COPPER 37954Y830   217,434 6,137 SH   SOLE 0 6,137 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   301,240 18,934 SH   SOLE 0 6,474 0 12,460
GLOBAL X FDS S&P 500 COVERED 37954Y475   291,387 7,401 SH   SOLE 0 2,764 0 4,637
GSK PLC SPONSORED ADR 37733W204   7,421,709 211,204 SH   SOLE 0 182,705 0 28,499
HALEON PLC SPON ADS 405552100   240,904 30,113 SH   SOLE 0 23,247 0 6,866
HESS CORP COM 42809H107   915,448 6,455 SH   SOLE 0 5,408 0 1,047
HOME DEPOT INC COM 437076102   13,568,856 42,958 SH   SOLE 0 38,463 0 4,496
HONDA MOTOR LTD AMERN SHS 438128308   4,138,140 181,021 SH   SOLE 0 155,700 0 25,321
HUBBELL INC COM 443510607   793,453 3,381 SH   SOLE 0 3,116 0 265
HUMANA INC COM 444859102   1,190,842 2,325 SH   SOLE 0 1,925 0 400
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   274,934 11,427 SH   SOLE 0 10,851 0 576
INTEL CORP COM 458140100   1,336,380 50,563 SH   SOLE 0 25,994 0 24,569
INTERNATIONAL BUSINESS MACHS COM 459200101   1,586,421 11,260 SH   SOLE 0 9,847 0 1,413
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   349,724 23,662 SH   SOLE 0 19,674 0 3,988
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   329,278 5,153 SH   SOLE 0 3,632 0 1,521
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   339,796 15,361 SH   SOLE 0 8,692 0 6,669
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   400,425 17,178 SH   SOLE 0 9,721 0 7,458
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   322,619 14,592 SH   SOLE 0 8,119 0 6,473
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   344,395 15,296 SH   SOLE 0 8,834 0 6,462
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   349,733 3,116 SH   SOLE 0 3,116 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   337,572 4,644 SH   SOLE 0 3,171 0 1,473
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,831,606 55,445 SH   SOLE 0 47,822 0 7,623
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   944,655 13,296 SH   SOLE 0 8,531 0 4,765
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   368,968 8,535 SH   SOLE 0 7,433 0 1,102
INVESCO QQQ TR UNIT SER 1 46090E103   4,217,875 15,840 SH   SOLE 0 14,839 0 1,001
IRIDIUM COMMUNICATIONS INC COM 46269C102   741,548 14,427 SH   SOLE 0 13,856 0 571
ISHARES INC MSCI TURKEY ETF 464286715   834,128 22,544 SH   SOLE 0 18,622 0 3,922
ISHARES INC MSCI MEXICO ETF 464286822   623,663 12,612 SH   SOLE 0 9,250 0 3,362
ISHARES TR US TELECOM ETF 464287713   378,304 16,866 SH   SOLE 0 12,393 0 4,473
ISHARES TR TRS FLT RT BD 46434V860   1,050,444 20,838 SH   SOLE 0 12,777 0 8,061
ISHARES TR S&P 500 GRWT ETF 464287309   6,040,119 103,250 SH   SOLE 0 89,003 0 14,247
ISHARES TR 1 3 YR TREAS BD 464287457   1,591,112 19,602 SH   SOLE 0 16,380 0 3,222
ISHARES TR PFD AND INCM SEC 464288687   2,402,238 78,685 SH   SOLE 0 65,865 0 12,820
ISHARES TR NA TEC MULTM ETF 464287531   279,634 4,045 SH   SOLE 0 2,753 0 1,292
ISHARES TR FLTG RATE NT ETF 46429B655   3,162,385 62,833 SH   SOLE 0 53,481 0 9,352
ISHARES TR CORE S&P SCP ETF 464287804   4,086,929 43,184 SH   SOLE 0 35,525 0 7,659
ISHARES TR US INDUSTRIALS 464287754   528,697 5,481 SH   SOLE 0 5,481 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,198,698 25,784 SH   SOLE 0 22,354 0 3,430
ISHARES TR US HLTHCARE ETF 464287762   1,839,859 6,485 SH   SOLE 0 5,582 0 903
ISHARES TR CORE S&P500 ETF 464287200   7,597,730 19,775 SH   SOLE 0 14,086 0 5,689
ISHARES TR U.S. REAL ES ETF 464287739   3,017,791 35,845 SH   SOLE 0 34,173 0 1,672
ISHARES TR SHORT TREAS BD 464288679   1,689,800 15,373 SH   SOLE 0 13,437 0 1,936
ISHARES TR MSCI USA MMENTM 46432F396   595,642 4,082 SH   SOLE 0 3,059 0 1,023
ISHARES TR MSCI CHINA ETF 46429B671   5,929,995 124,842 SH   SOLE 0 108,325 0 16,517
ISHARES TR S&P SML 600 GWT 464287887   1,066,435 9,868 SH   SOLE 0 9,410 0 458
ISHARES TR CORE MSCI EURO 46434V738   7,428,905 156,398 SH   SOLE 0 136,596 0 19,802
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   252,667 8,963 SH   SOLE 0 8,599 0 364
JPMORGAN CHASE & CO COM 46625H100   9,133,088 68,107 SH   SOLE 0 61,117 0 6,990
LAMB WESTON HLDGS INC COM 513272104   455,289 5,095 SH   SOLE 0 3,174 0 1,921
LILLY ELI & CO COM 532457108   2,439,452 6,668 SH   SOLE 0 5,080 0 1,588
LOWES COS INC COM 548661107   701,923 3,523 SH   SOLE 0 3,277 0 246
MARATHON OIL CORP COM 565849106   606,639 22,410 SH   SOLE 0 18,804 0 3,606
MARATHON PETE CORP COM 56585A102   388,743 3,340 SH   SOLE 0 2,166 0 1,174
MCKESSON CORP COM 58155Q103   1,632,913 4,353 SH   SOLE 0 3,296 0 1,057
MEDPACE HLDGS INC COM 58506Q109   771,473 3,632 SH   SOLE 0 3,377 0 255
MEDTRONIC PLC SHS G5960L103   219,481 2,824 SH   SOLE 0 0 0 2,824
META PLATFORMS INC CL A 30303M102   10,794,997 89,704 SH   SOLE 0 79,750 0 9,954
MICROSOFT CORP COM 594918104   21,403,684 89,249 SH   SOLE 0 78,871 0 10,378
MONDELEZ INTL INC CL A 609207105   893,777 13,410 SH   SOLE 0 11,467 0 1,943
MURPHY USA INC COM 626755102   706,957 2,529 SH   SOLE 0 2,417 0 112
NETFLIX INC COM 64110L106   13,197,060 44,754 SH   SOLE 0 39,398 0 5,356
NEUROCRINE BIOSCIENCES INC COM 64125C109   710,310 5,947 SH   SOLE 0 5,617 0 330
NEXTERA ENERGY INC COM 65339F101   1,628,110 19,475 SH   SOLE 0 16,152 0 3,323
NIKE INC CL B 654106103   703,464 6,012 SH   SOLE 0 1,207 0 4,805
NORTHROP GRUMMAN CORP COM 666807102   1,753,045 3,213 SH   SOLE 0 2,721 0 492
NOVO-NORDISK A S ADR 670100205   256,875 1,898 SH   SOLE 0 1,898 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   104,094 25,576 SH   SOLE 0 25,576 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   69,249 13,605 SH   SOLE 0 13,605 0 0
NVIDIA CORPORATION COM 67066G104   5,665,263 38,766 SH   SOLE 0 31,326 0 7,440
PEPSICO INC COM 713448108   386,974 2,142 SH   SOLE 0 988 0 1,154
PG&E CORP COM 69331C108   538,873 33,141 SH   SOLE 0 23,066 0 10,075
PIMCO STRATEGIC INCOME FD COM 72200X104   70,884 14,349 SH   SOLE 0 14,349 0 0
PPG INDS INC COM 693506107   341,007 2,712 SH   SOLE 0 712 0 2,000
PROCTER AND GAMBLE CO COM 742718109   2,543,177 16,780 SH   SOLE 0 12,781 0 3,999
PROSHARES TR K1 FRE CRD OIL 74347G804   2,222,086 49,578 SH   SOLE 0 41,078 0 8,500
QUALCOMM INC COM 747525103   439,320 3,996 SH   SOLE 0 990 0 3,006
QUANTA SVCS INC COM 74762E102   418,238 2,935 SH   SOLE 0 1,798 0 1,137
REALTY INCOME CORP COM 756109104   685,900 10,814 SH   SOLE 0 9,840 0 974
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,214,530 120,159 SH   SOLE 0 86,246 0 33,913
ROYAL CARIBBEAN GROUP COM V7780T103   475,319 9,616 SH   SOLE 0 8,768 0 848
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,137,027 28,290 SH   SOLE 0 17,618 0 10,672
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   367,969 2,957 SH   SOLE 0 2,388 0 569
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,284,046 16,813 SH   SOLE 0 13,706 0 3,107
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,133,131 24,387 SH   SOLE 0 20,216 0 4,171
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,308,354 13,322 SH   SOLE 0 10,747 0 2,575
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   219,185 1,697 SH   SOLE 0 1,452 0 245
SNAP ONE HOLDINGS CORP COM 83303Y105   87,638 11,827 SH   SOLE 0 0 0 11,827
SOUTHERN CO COM 842587107   1,436,412 20,115 SH   SOLE 0 17,074 0 3,041
SOUTHERN COPPER CORP COM 84265V105   481,973 7,981 SH   SOLE 0 7,005 0 976
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,022 6,600 SH Put SOLE 0 6,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,650 6,000 SH Put SOLE 0 6,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   218,043 3,607 SH   SOLE 0 3,607 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   1,002,222 12,191 SH   SOLE 0 12,191 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,511,043 125,845 SH   SOLE 0 102,417 0 23,428
STARBUCKS CORP COM 855244109   295,715 2,981 SH   SOLE 0 1,581 0 1,400
STEEL DYNAMICS INC COM 858119100   675,889 6,918 SH   SOLE 0 6,622 0 296
SUPER MICRO COMPUTER INC COM 86800U104   742,184 9,040 SH   SOLE 0 8,448 0 592
SYNOPSYS INC COM 871607107   310,669 973 SH   SOLE 0 511 0 462
T-MOBILE US INC COM 872590104   491,680 3,512 SH   SOLE 0 1,865 0 1,647
TARGET CORP COM 87612E106   8,070,952 54,153 SH   SOLE 0 47,032 0 7,121
TESLA INC COM 88160R101   3,673,474 29,822 SH   SOLE 0 26,084 0 3,738
TEXAS INSTRS INC COM 882508104   1,369,178 8,287 SH   SOLE 0 6,981 0 1,306
TOYOTA MOTOR CORP ADS 892331307   6,084,776 44,551 SH   SOLE 0 38,868 0 5,683
TYSON FOODS INC CL A 902494103   491,090 7,889 SH   SOLE 0 6,043 0 1,846
UNILEVER PLC SPON ADR NEW 904767704   10,207,959 202,740 SH   SOLE 0 174,602 0 28,138
UNITED STATES STL CORP NEW COM 912909108   4,114,387 164,247 SH   SOLE 0 130,306 0 33,941
UNITEDHEALTH GROUP INC COM 91324P102   7,795,535 14,704 SH   SOLE 0 13,286 0 1,418
UNUM GROUP COM 91529Y106   726,395 17,704 SH   SOLE 0 17,053 0 651
VALMONT INDS INC COM 920253101   707,303 2,139 SH   SOLE 0 2,041 0 98
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   356,733 2,547 SH   SOLE 0 2,547 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,702,778 21,924 SH   SOLE 0 19,331 0 2,593
VANGUARD INDEX FDS SML CP GRW ETF 922908595   231,223 1,153 SH   SOLE 0 479 0 674
VANGUARD INDEX FDS MID CAP ETF 922908629   450,624 2,211 SH   SOLE 0 2,211 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,365,642 40,806 SH   SOLE 0 35,666 0 5,139
VANGUARD INDEX FDS GROWTH ETF 922908736   522,120 2,450 SH   SOLE 0 2,403 0 47
VANGUARD INDEX FDS VALUE ETF 922908744   522,878 3,725 SH   SOLE 0 3,155 0 570
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,063,616 19,185 SH   SOLE 0 16,131 0 3,054
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   517,967 11,089 SH   SOLE 0 11,027 0 62
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,215,152 57,436 SH   SOLE 0 53,065 0 4,371
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   277,568 1,119 SH   SOLE 0 1,119 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,357,465 7,086 SH   SOLE 0 6,947 0 139
VERIZON COMMUNICATIONS INC COM 92343V104   2,120,666 53,824 SH   SOLE 0 44,683 0 9,141
VICI PPTYS INC COM 925652109   846,539 26,128 SH   SOLE 0 23,163 0 2,965
VISA INC COM CL A 92826C839   1,702,593 8,195 SH   SOLE 0 6,307 0 1,888
WELLS FARGO CO NEW COM 949746101   3,751,294 90,852 SH   SOLE 0 77,170 0 13,682
WISDOMTREE TR US TOTAL DIVIDND 97717W109   274,866 4,532 SH   SOLE 0 348 0 4,184
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,544,760 90,407 SH   SOLE 0 81,444 0 8,963
WOODWARD INC COM 980745103   390,304 4,040 SH   SOLE 0 0 0 4,040