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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,842,404 11,560 SH   SOLE   0 0 11,560
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 474,485 1,660 SH   SOLE   0 0 1,660
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,510,300 6,514 SH   SOLE   0 0 6,514
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,066,572 7,195 SH   SOLE   0 0 7,195
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,912,189 105,198 SH   SOLE   0 0 105,198
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,802,058 17,327 SH   SOLE   0 0 17,327
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 889,330 19,931 SH   SOLE   0 0 19,931
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,070,556 39,409 SH   SOLE   0 0 39,409
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,562,423 21,596 SH   SOLE   0 0 21,596
AMGEN INC COM 031162100 BBG001S5NNL6 4,879,937 20,185 SH   SOLE   0 0 20,185
APPLE INC COM 037833100 BBG001S5N8V8 19,963,263 121,062 SH   SOLE   0 0 121,062
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 295,050 3,703 SH   SOLE   0 0 3,703
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,442,357 155,327 SH   SOLE   0 0 155,327
BERKSHIRE GREY INC COM CL A 084656107 BBG00Z3XYT78 132,861 96,276 SH   SOLE   0 0 96,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,199,079 26,554 SH   SOLE   0 0 26,554
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,338,721 2,000 SH   SOLE   0 0 2,000
BLACKSTONE INC COM 09260D107 BBG001S7H949 330,048 3,757 SH   SOLE   0 0 3,757
BOEING CO COM 097023105 BBG001S5P0V3 1,102,937 5,192 SH   SOLE   0 0 5,192
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 906,385 13,077 SH   SOLE   0 0 13,077
BROADCOM INC COM 11135F101 BBG00KHY5SY8 653,876 1,019 SH   SOLE   0 0 1,019
CATERPILLAR INC COM 149123101 BBG001S5PJ06 389,499 1,702 SH   SOLE   0 0 1,702
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,757,146 17,494 SH   SOLE   0 0 17,494
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,963,550 24,292 SH   SOLE   0 0 24,292
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,516,939 105,536 SH   SOLE   0 0 105,536
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,619,513 26,108 SH   SOLE   0 0 26,108
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 877,365 11,674 SH   SOLE   0 0 11,674
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,123,396 82,389 SH   SOLE   0 0 82,389
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,027,211 20,433 SH   SOLE   0 0 20,433
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 215,240 2,249 SH   SOLE   0 0 2,249
CORNING INC COM 219350105 BBG001S5RLH1 245,112 6,947 SH   SOLE   0 0 6,947
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,522,164 7,088 SH   SOLE   0 0 7,088
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 447,468 3,260 SH   SOLE   0 0 3,260
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 206,401 1,542 SH   SOLE   0 0 1,542
CUMMINS INC COM 231021106 BBG001S5Q9M3 365,376 1,529 SH   SOLE   0 0 1,529
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,803,066 24,264 SH   SOLE   0 0 24,264
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 212,020 841 SH   SOLE   0 0 841
DEERE & CO COM 244199105 BBG001S5QFF7 1,065,319 2,580 SH   SOLE   0 0 2,580
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 3,473,952 113,268 SH   SOLE   0 0 113,268
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,661,358 16,592 SH   SOLE   0 0 16,592
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 353,984 1,073 SH   SOLE   0 0 1,073
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,581,811 16,396 SH   SOLE   0 0 16,396
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 203,681 2,415 SH   SOLE   0 0 2,415
EATON CORP PLC SHS G29183103 BBG001S5QZ45 506,617 2,956 SH   SOLE   0 0 2,956
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 466,167 1,013 SH   SOLE   0 0 1,013
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 509,409 5,845 SH   SOLE   0 0 5,845
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,245,013 11,353 SH   SOLE   0 0 11,353
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 323,033 12,125 SH   SOLE   0 0 12,125
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,160,268 47,925 SH   SOLE   0 0 47,925
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 242,531 9,002 SH   SOLE   0 0 9,002
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,903,654 8,341 SH   SOLE   0 0 8,341
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 418,863 2,503 SH   SOLE   0 0 2,503
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,543,448 18,783 SH   SOLE   0 0 18,783
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,365,554 17,609 SH   SOLE   0 0 17,609
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 606,977 2,493 SH   SOLE   0 0 2,493
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 356,171 2,716 SH   SOLE   0 0 2,716
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 744,701 52,370 SH   SOLE   0 0 52,370
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 523,718 12,407 SH   SOLE   0 0 12,407
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 233,298 1,173 SH   SOLE   0 0 1,173
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 18,462,601 385,923 SH   SOLE   0 0 385,923
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,933,597 88,759 SH   SOLE   0 0 88,759
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9,630,466 38,497 SH   SOLE   0 0 38,497
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,451,261 46,031 SH   SOLE   0 0 46,031
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 38,146,854 421,279 SH   SOLE   0 0 421,279
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13,419,482 32,644 SH   SOLE   0 0 32,644
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 325,346 3,265 SH   SOLE   0 0 3,265
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 6,613,850 125,499 SH   SOLE   0 0 125,499
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 246,270 9,776 PRN   SOLE   0 0 9,776
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 13,034,563 118,917 SH   SOLE   0 0 118,917
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 579,702 21,087 SH   SOLE   0 0 21,087
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 387,366 5,726 SH   SOLE   0 0 5,726
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 481,751 4,471 SH   SOLE   0 0 4,471
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 636,976 2,607 SH   SOLE   0 0 2,607
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12,026,287 78,985 SH   SOLE   0 0 78,985
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 333,153 3,659 SH   SOLE   0 0 3,659
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,180,919 16,889 SH   SOLE   0 0 16,889
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,379,753 7,734 SH   SOLE   0 0 7,734
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 390,634 5,462 SH   SOLE   0 0 5,462
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 386,687 3,693 SH   SOLE   0 0 3,693
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 340,670 6,770 SH   SOLE   0 0 6,770
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,914,591 51,061 SH   SOLE   0 0 51,061
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,082,476 54,350 SH   SOLE   0 0 54,350
KELLOGG CO COM 487836108 BBG001S5SJL0 202,589 3,025 SH   SOLE   0 0 3,025
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,260,324 9,389 SH   SOLE   0 0 9,389
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,487,102 7,577 SH   SOLE   0 0 7,577
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 207,277 391 SH   SOLE   0 0 391
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 308,649 8,279 SH   SOLE   0 0 8,279
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,201,279 3,497 SH   SOLE   0 0 3,497
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,571,492 3,324 SH   SOLE   0 0 3,324
LOWES COS INC COM 548661107 BBG001S5SVL3 498,563 2,493 SH   SOLE   0 0 2,493
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 227,228 12,376 SH   SOLE   0 0 12,376
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,157,770 14,192 SH   SOLE   0 0 14,192
MCDONALDS CORP COM 580135101 BBG001S5T110 4,340,660 15,523 SH   SOLE   0 0 15,523
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,650,385 32,875 SH   SOLE   0 0 32,875
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,700,029 15,979 SH   SOLE   0 0 15,979
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 218,298 1,030 SH   SOLE   0 0 1,030
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,948,814 69,194 SH   SOLE   0 0 69,194
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,103,903 39,404 SH   SOLE   0 0 39,404
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,460,262 49,630 SH   SOLE   0 0 49,630
NETFLIX INC COM 64110L106 BBG001SF6L46 3,600,247 10,421 SH   SOLE   0 0 10,421
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,992,299 38,820 SH   SOLE   0 0 38,820
NIKE INC CL B 654106103 BBG001S6NTK2 3,351,623 27,328 SH   SOLE   0 0 27,328
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,473,349 3,191 SH   SOLE   0 0 3,191
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 321,456 11,200 SH   SOLE   0 0 11,200
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 326,033 1,173 SH   SOLE   0 0 1,173
ORACLE CORP COM 68389X105 BBG001S5SJG6 344,556 3,708 SH   SOLE   0 0 3,708
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,827,116 24,060 SH   SOLE   0 0 24,060
PEPSICO INC COM 713448108 BBG001S695T1 5,439,893 29,840 SH   SOLE   0 0 29,840
PFIZER INC COM 717081103 BBG001S5V466 5,557,945 136,224 SH   SOLE   0 0 136,224
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 266,148 2,736 SH   SOLE   0 0 2,736
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,640,925 26,049 SH   SOLE   0 0 26,049
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 308,868 3,329 SH   SOLE   0 0 3,329
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 598,117 6,026 SH   SOLE   0 0 6,026
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,161,288 34,711 SH   SOLE   0 0 34,711
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 221,186 2,673 SH   SOLE   0 0 2,673
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 275,655 4,414 SH   SOLE   0 0 4,414
QUALCOMM INC COM 747525103 BBG001S6VS70 1,343,570 10,531 SH   SOLE   0 0 10,531
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,448,901 22,269 SH   SOLE   0 0 22,269
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 13,618,884 186,152 SH   SOLE   0 0 186,152
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 653,880 4,330 SH   SOLE   0 0 4,330
SOUTHERN CO COM 842587107 BBG001S5W777 318,388 4,575 SH   SOLE   0 0 4,575
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 229,025 1,250 SH   SOLE   0 0 1,250
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 2,129,184 39,701 SH   SOLE   0 0 39,701
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 955,757 2,334 SH   SOLE   0 0 2,334
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,470,484 124,923 SH   SOLE   0 0 124,923
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 14,517,546 477,080 SH   SOLE   0 0 477,080
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 405,147 18,266 SH   SOLE   0 0 18,266
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2,275,516 53,290 SH   SOLE   0 0 53,290
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,177,638 76,173 SH   SOLE   0 0 76,173
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 283,750 34,022 SH   SOLE   0 0 34,022
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,140,074 39,758 SH   SOLE   0 0 39,758
TELUS CORPORATION COM 87971M103 BBG001S60K53 251,425 12,659 SH   SOLE   0 0 12,659
TESLA INC COM 88160R101 BBG001SQKGD7 210,364 1,014 SH   SOLE   0 0 1,014
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,863,360 10,017 SH   SOLE   0 0 10,017
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,284,762 5,699 SH   SOLE   0 0 5,699
TIDAL ETF TR SOUND EQUITY INM 886364793 BBG00YQ1FRG1 241,978 9,453 SH   SOLE   0 0 9,453
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 279,396 4,664 SH   SOLE   0 0 4,664
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,042,363 10,147 SH   SOLE   0 0 10,147
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,834,220 9,455 SH   SOLE   0 0 9,455
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,819,937 12,314 SH   SOLE   0 0 12,314
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 259,976 4,915 SH   SOLE   0 0 4,915
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 927,722 25,734 SH   SOLE   0 0 25,734
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 851,832 6,101 SH   SOLE   0 0 6,101
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 299,488 9,257 SH   SOLE   0 0 9,257
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,403,268 18,345 SH   SOLE   0 0 18,345
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 25,468,416 344,960 SH   SOLE   0 0 344,960
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 8,012,297 57,149 SH   SOLE   0 0 57,149
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 14,319,132 57,405 SH   SOLE   0 0 57,405
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 562,208 3,009 SH   SOLE   0 0 3,009
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 223,584 1,147 SH   SOLE   0 0 1,147
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,366,406 25,442 SH   SOLE   0 0 25,442
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 266,381 3,207 SH   SOLE   0 0 3,207
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 429,445 2,265 SH   SOLE   0 0 2,265
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,160,039 5,683 SH   SOLE   0 0 5,683
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 353,128 2,556 SH   SOLE   0 0 2,556
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 14,393,070 269,180 SH   SOLE   0 0 269,180
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 234,391 5,801 SH   SOLE   0 0 5,801
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 10,426,814 218,042 SH   SOLE   0 0 218,042
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 206,630 2,710 SH   SOLE   0 0 2,710
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,967,702 132,116 SH   SOLE   0 0 132,116
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 208,363 1,975 SH   SOLE   0 0 1,975
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 310,041 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 10,964,481 53,613 SH   SOLE   0 0 53,613
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,059,197 104,376 SH   SOLE   0 0 104,376
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,488,446 24,343 SH   SOLE   0 0 24,343
WALMART INC COM 931142103 BBG001S5XH92 5,360,719 36,356 SH   SOLE   0 0 36,356
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,271,748 13,922 SH   SOLE   0 0 13,922
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 229,056 1,735 SH   SOLE   0 0 1,735
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 12,135,420 392,618 SH   SOLE   0 0 392,618
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 417,975 10,603 SH   SOLE   0 0 10,603
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 7,337,014 236,372 SH   SOLE   0 0 236,372
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 32,308,316 518,259 SH   SOLE   0 0 518,259
WP CAREY INC COM 92936U109 BBG001S67MM3 308,825 3,987 SH   SOLE   0 0 3,987
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 326,342 4,839 SH   SOLE   0 0 4,839