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   993,203 6,409 SH   SOLE   0 0 6,409
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   183,026 22,708 SH   SOLE   0 0 22,708
ADAMS DIVERSIFIED EQUITY FD COM 006212104   187,177 10,569 SH   SOLE   0 0 10,569
ADOBE INC COM 00724F101   317,988 533 SH   SOLE   0 0 533
ADVANCED MICRO DEVICES INC COM 007903107   473,923 3,215 SH   SOLE   0 0 3,215
AGCO CORP COM 001084102   1,883,919 15,517 SH   SOLE   0 0 15,517
AGILENT TECHNOLOGIES INC COM 00846U101   2,720,678 19,569 SH   SOLE   0 0 19,569
AIR PRODS & CHEMS INC COM 009158106   1,904,279 6,955 SH   SOLE   0 0 6,955
ALBEMARLE CORP COM 012653101   2,093,804 14,492 SH   SOLE   0 0 14,492
ALPHABET INC CAP STK CL C 02079K107   2,487,345 17,650 SH   SOLE   0 0 17,650
ALPHABET INC CAP STK CL A 02079K305   635,869 4,552 SH   SOLE   0 0 4,552
AMAZON COM INC COM 023135106   3,851,983 25,352 SH   SOLE   0 0 25,352
AMGEN INC COM 031162100   1,406,978 4,885 SH   SOLE   0 0 4,885
APPLE INC COM 037833100   23,452,421 121,812 SH   SOLE   0 0 121,812
APPLIED MATLS INC COM 038222105   3,147,561 19,421 SH   SOLE   0 0 19,421
ARCHER DANIELS MIDLAND CO COM 039483102   2,151,434 29,790 SH   SOLE   0 0 29,790
AVNET INC COM 053807103   2,833,841 56,227 SH   SOLE   0 0 56,227
BANK AMERICA CORP COM 060505104   245,066 7,278 SH   SOLE   0 0 7,278
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,560,031 4,374 SH   SOLE   0 0 4,374
BOEING CO COM 097023105   258,487 992 SH   SOLE   0 0 992
BRISTOL-MYERS SQUIBB CO COM 110122108   506,840 9,878 SH   SOLE   0 0 9,878
BROADCOM INC COM 11135F101   222,134 199 SH   SOLE   0 0 199
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,167,110 15,393 SH   SOLE   0 0 15,393
BROWN & BROWN INC COM 115236101   678,958 9,548 SH   SOLE   0 0 9,548
CATERPILLAR INC COM 149123101   2,623,744 8,874 SH   SOLE   0 0 8,874
CBRE GBL REAL ESTATE INC FD COM 12504G100   82,455 15,185 SH   SOLE   0 0 15,185
CELANESE CORP DEL COM 150870103   415,459 2,674 SH   SOLE   0 0 2,674
CENCORA INC COM 03073E105   3,114,587 15,165 SH   SOLE   0 0 15,165
CF INDS HLDGS INC COM 125269100   230,550 2,900 SH   SOLE   0 0 2,900
CHEVRON CORP NEW COM 166764100   416,455 2,792 SH   SOLE   0 0 2,792
CHIPOTLE MEXICAN GRILL INC COM 169656105   240,131 105 SH   SOLE   0 0 105
CHUBB LIMITED COM H1467J104   1,915,350 8,475 SH   SOLE   0 0 8,475
CHURCH & DWIGHT CO INC COM 171340102   1,341,337 14,185 SH   SOLE   0 0 14,185
CISCO SYS INC COM 17275R102   1,035,280 20,492 SH   SOLE   0 0 20,492
COCA COLA CO COM 191216100   467,954 7,941 SH   SOLE   0 0 7,941
COLGATE PALMOLIVE CO COM 194162103   280,739 3,522 SH   SOLE   0 0 3,522
COMCAST CORP NEW CL A 20030N101   1,463,011 33,364 SH   SOLE   0 0 33,364
CONOCOPHILLIPS COM 20825C104   476,467 4,105 SH   SOLE   0 0 4,105
CONSTELLATION BRANDS INC CL A 21036P108   2,524,112 10,441 SH   SOLE   0 0 10,441
CROWN CASTLE INC COM 22822V101   2,209,690 19,183 SH   SOLE   0 0 19,183
CUMMINS INC COM 231021106   2,702,829 11,282 SH   SOLE   0 0 11,282
DIAGEO PLC SPON ADR NEW 25243Q205   707,179 4,855 SH   SOLE   0 0 4,855
DOW INC COM 260557103   2,326,093 42,416 SH   SOLE   0 0 42,416
DUKE ENERGY CORP NEW COM NEW 26441C204   1,242,791 12,807 SH   SOLE   0 0 12,807
ELI LILLY & CO COM 532457108   1,000,288 1,716 SH   SOLE   0 0 1,716
EMERSON ELEC CO COM 291011104   2,703,341 27,775 SH   SOLE   0 0 27,775
EXXON MOBIL CORP COM 30231G102   1,027,843 10,280 SH   SOLE   0 0 10,280
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   15,635,679 339,611 SH   SOLE   0 0 339,611
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   834,848 41,847 SH   SOLE   0 0 41,847
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   440,802 8,532 SH   SOLE   0 0 8,532
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   586,936 29,259 SH   SOLE   0 0 29,259
FLEXSHARES TR HIG YLD VL ETF 33939L662   245,220 6,000 SH   SOLE   0 0 6,000
FLEXSHARES TR CRE SLCT BD FD 33939L670   16,865,899 753,948 SH   SOLE   0 0 753,948
FORD MTR CO DEL COM 345370860   585,283 48,013 SH   SOLE   0 0 48,013
GALLAGHER ARTHUR J & CO COM 363576109   637,985 2,837 SH   SOLE   0 0 2,837
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   510,370 5,117 SH   SOLE   0 0 5,117
GRANITE CONSTR INC COM 387328107   1,625,638 31,963 SH   SOLE   0 0 31,963
GREENBRIER COS INC COM 393657101   1,507,466 34,121 SH   SOLE   0 0 34,121
HERSHEY CO COM 427866108   358,524 1,923 SH   SOLE   0 0 1,923
HOME DEPOT INC COM 437076102   3,940,623 11,371 SH   SOLE   0 0 11,371
HUBBELL INC COM 443510607   3,495,175 10,626 SH   SOLE   0 0 10,626
ILLINOIS TOOL WKS INC COM 452308109   2,368,461 9,042 SH   SOLE   0 0 9,042
INTEL CORP COM 458140100   378,814 7,539 SH   SOLE   0 0 7,539
INTERNATIONAL PAPER CO COM 460146103   1,447,085 40,030 SH   SOLE   0 0 40,030
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   644,917 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   281,897 9,466 SH   SOLE   0 0 9,466
INVESCO QQQ TR UNIT SER 1 46090E103   325,159 794 SH   SOLE   0 0 794
ISHARES INC CORE MSCI EMKT 46434G103   388,404 7,679 SH   SOLE   0 0 7,679
ISHARES TR RUS 1000 GRW ETF 464287614   16,612,031 54,794 SH   SOLE   0 0 54,794
ISHARES TR S&P 500 VAL ETF 464287408   14,067,374 80,898 SH   SOLE   0 0 80,898
ISHARES TR RUS MD CP GR ETF 464287481   9,283,215 88,869 SH   SOLE   0 0 88,869
ISHARES TR US TREAS BD ETF 46429B267   11,224,321 487,167 SH   SOLE   0 0 487,167
ISHARES TR RUS MDCP VAL ETF 464287473   9,489,206 81,599 SH   SOLE   0 0 81,599
ISHARES TR FLTG RATE NT ETF 46429B655   11,159,049 220,447 SH   SOLE   0 0 220,447
ISHARES TR MSCI INTL MOMENT 46434V449   2,321,337 67,697 SH   SOLE   0 0 67,697
ISHARES TR IBOXX HI YD ETF 464288513   11,789,220 152,335 SH   SOLE   0 0 152,335
ISHARES TR CORE INTL AGGR 46435G672   7,338,229 147,354 SH   SOLE   0 0 147,354
ISHARES TR CORE DIV GRWTH 46434V621   1,147,765 21,326 SH   SOLE   0 0 21,326
ISHARES TR JPMORGAN USD EMG 464288281   7,123,612 79,987 SH   SOLE   0 0 79,987
ISHARES TR CORE US AGGBD ET 464287226   2,094,993 21,108 SH   SOLE   0 0 21,108
ISHARES TR SELECT DIVID ETF 464287168   1,101,282 9,395 SH   SOLE   0 0 9,395
ISHARES TR 1 3 YR TREAS BD 464287457   311,178 3,793 SH   SOLE   0 0 3,793
ISHARES TR CORE S&P SCP ETF 464287804   516,339 4,770 SH   SOLE   0 0 4,770
ISHARES TR RUS MID CAP ETF 464287499   999,064 12,853 SH   SOLE   0 0 12,853
ISHARES TR ESG AWRE USD ETF 46435G193   229,093 9,845 SH   SOLE   0 0 9,845
ISHARES TR U.S. TECH ETF 464287721   700,819 5,709 SH   SOLE   0 0 5,709
ISHARES TR CORE S&P US VLU 464287663   1,307,874 15,509 SH   SOLE   0 0 15,509
ISHARES TR RUS 2000 GRW ETF 464287648   4,747,598 18,823 SH   SOLE   0 0 18,823
ISHARES TR SP SMCP600VL ETF 464287879   4,871,871 47,268 SH   SOLE   0 0 47,268
ISHARES TR RUSSELL 2000 ETF 464287655   736,525 3,670 SH   SOLE   0 0 3,670
ISHARES TR RUS 1000 VAL ETF 464287598   637,369 3,857 SH   SOLE   0 0 3,857
ISHARES TR NATIONAL MUN ETF 464288414   264,919 2,444 SH   SOLE   0 0 2,444
ISHARES TR BROAD USD HIGH 46435U853   761,242 20,942 SH   SOLE   0 0 20,942
ISHARES TR CORE MSCI EAFE 46432F842   1,526,876 21,704 SH   SOLE   0 0 21,704
ISHARES TR CORE S&P MCP ETF 464287507   430,799 1,554 SH   SOLE   0 0 1,554
ISHARES TR MSCI EAFE ETF 464287465   232,907 3,091 SH   SOLE   0 0 3,091
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,103,194 21,098 SH   SOLE   0 0 21,098
JACOBS SOLUTIONS INC COM 46982L108   2,145,205 16,527 SH   SOLE   0 0 16,527
JOHNSON & JOHNSON COM 478160104   440,898 2,813 SH   SOLE   0 0 2,813
JPMORGAN CHASE & CO COM 46625H100   3,140,046 18,460 SH   SOLE   0 0 18,460
L3HARRIS TECHNOLOGIES INC COM 502431109   1,974,984 9,377 SH   SOLE   0 0 9,377
LOCKHEED MARTIN CORP COM 539830109   364,405 804 SH   SOLE   0 0 804
MARRIOTT INTL INC NEW CL A 571903202   242,649 1,076 SH   SOLE   0 0 1,076
MARSH & MCLENNAN COS INC COM 571748102   2,900,975 15,311 SH   SOLE   0 0 15,311
MASTERCARD INCORPORATED CL A 57636Q104   216,667 508 SH   SOLE   0 0 508
MCDONALDS CORP COM 580135101   328,830 1,109 SH   SOLE   0 0 1,109
MEDTRONIC PLC SHS G5960L103   1,575,518 19,125 SH   SOLE   0 0 19,125
MERCK & CO INC COM 58933Y105   1,272,809 11,675 SH   SOLE   0 0 11,675
META PLATFORMS INC CL A 30303M102   7,954,543 22,473 SH   SOLE   0 0 22,473
MICROSOFT CORP COM 594918104   10,886,090 28,949 SH   SOLE   0 0 28,949
MORGAN STANLEY COM NEW 617446448   3,138,142 33,653 SH   SOLE   0 0 33,653
MOSAIC CO NEW COM 61945C103   2,476,268 69,305 SH   SOLE   0 0 69,305
NETAPP INC COM 64110D104   3,189,805 36,182 SH   SOLE   0 0 36,182
NETFLIX INC COM 64110L106   258,533 531 SH   SOLE   0 0 531
NEXTERA ENERGY INC COM 65339F101   2,091,278 34,430 SH   SOLE   0 0 34,430
NIKE INC CL B 654106103   2,266,290 20,874 SH   SOLE   0 0 20,874
NOVARTIS AG SPONSORED ADR 66987V109   251,415 2,490 SH   SOLE   0 0 2,490
NUVEEN AMT FREE QLTY MUN INC COM 670657105   139,491 12,681 SH   SOLE   0 0 12,681
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   81,693 15,650 SH   SOLE   0 0 15,650
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   72,521 10,728 SH   SOLE   0 0 10,728
NVIDIA CORPORATION COM 67066G104   15,745,037 31,794 SH   SOLE   0 0 31,794
NXP SEMICONDUCTORS N V COM N6596X109   1,431,366 6,232 SH   SOLE   0 0 6,232
OCCIDENTAL PETE CORP COM 674599105   200,506 3,358 SH   SOLE   0 0 3,358
OKTA INC CL A 679295105   3,032,846 33,501 SH   SOLE   0 0 33,501
OMNICOM GROUP INC COM 681919106   1,194,011 13,802 SH   SOLE   0 0 13,802
ORACLE CORP COM 68389X105   487,297 4,622 SH   SOLE   0 0 4,622
PAYPAL HLDGS INC COM 70450Y103   462,049 7,524 SH   SOLE   0 0 7,524
PEPSICO INC COM 713448108   237,266 1,397 SH   SOLE   0 0 1,397
PFIZER INC COM 717081103   307,978 10,697 SH   SOLE   0 0 10,697
PHATHOM PHARMACEUTICALS INC COM 71722W107   270,905 29,672 SH   SOLE   0 0 29,672
PHILIP MORRIS INTL INC COM 718172109   231,531 2,461 SH   SOLE   0 0 2,461
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   344,575 3,453 SH   SOLE   0 0 3,453
POTLATCHDELTIC CORPORATION COM 737630103   967,614 19,707 SH   SOLE   0 0 19,707
PRICE T ROWE GROUP INC COM 74144T108   2,294,551 21,307 SH   SOLE   0 0 21,307
PROCTER AND GAMBLE CO COM 742718109   319,750 2,182 SH   SOLE   0 0 2,182
QUALCOMM INC COM 747525103   3,614,569 24,992 SH   SOLE   0 0 24,992
QUEST DIAGNOSTICS INC COM 74834L100   2,637,644 19,130 SH   SOLE   0 0 19,130
RBB FD INC US TREAS 3 MNTH 74933W452   249,300 5,000 SH   SOLE   0 0 5,000
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,061,793 14,523 SH   SOLE   0 0 14,523
ROYAL CARIBBEAN GROUP COM V7780T103   349,623 2,700 SH   SOLE   0 0 2,700
SALESFORCE INC COM 79466L302   1,278,071 4,857 SH   SOLE   0 0 4,857
SCHWAB CHARLES CORP COM 808513105   2,177,451 31,649 SH   SOLE   0 0 31,649
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,267,894 67,237 SH   SOLE   0 0 67,237
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,179,877 43,474 SH   SOLE   0 0 43,474
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,078,959 21,192 SH   SOLE   0 0 21,192
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,763,772 51,800 SH   SOLE   0 0 51,800
SELECT SECTOR SPDR TR INDL 81369Y704   407,048 3,571 SH   SOLE   0 0 3,571
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   389,122 10,349 SH   SOLE   0 0 10,349
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   268,394 1,501 SH   SOLE   0 0 1,501
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   597,617 4,382 SH   SOLE   0 0 4,382
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   206,655 2,869 SH   SOLE   0 0 2,869
SELECT SECTOR SPDR TR ENERGY 81369Y506   230,947 2,755 SH   SOLE   0 0 2,755
SOUTHERN COPPER CORP COM 84265V105   2,547,695 29,600 SH   SOLE   0 0 29,600
SPDR GOLD TR GOLD SHS 78463V107   260,374 1,362 SH   SOLE   0 0 1,362
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,516,443 103,394 SH   SOLE   0 0 103,394
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,605,973 45,354 SH   SOLE   0 0 45,354
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,024,136 2,155 SH   SOLE   0 0 2,155
SPDR SER TR BBG CONV SEC ETF 78464A359   1,488,310 20,628 SH   SOLE   0 0 20,628
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,810,949 24,679 SH   SOLE   0 0 24,679
SPDR SER TR S&P 600 SMCP GRW 78464A201   827,320 9,893 SH   SOLE   0 0 9,893
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,316,280 97,084 SH   SOLE   0 0 97,084
SPDR SER TR PORTFOLIO INTRMD 78464A375   17,278,064 526,289 SH   SOLE   0 0 526,289
SPDR SER TR S&P DIVID ETF 78464A763   2,027,769 16,226 SH   SOLE   0 0 16,226
SPDR SER TR S&P 600 SMCP VAL 78464A300   845,547 10,149 SH   SOLE   0 0 10,149
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,526,659 118,522 SH   SOLE   0 0 118,522
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,749,668 23,122 SH   SOLE   0 0 23,122
SPDR SER TR PORTFOLIO SHORT 78464A474   14,195,331 476,673 SH   SOLE   0 0 476,673
SPOTIFY TECHNOLOGY S A SHS L8681T102   304,602 1,621 SH   SOLE   0 0 1,621
STRYKER CORPORATION COM 863667101   256,937 858 SH   SOLE   0 0 858
SYSCO CORP COM 871829107   206,592 2,825 SH   SOLE   0 0 2,825
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   4,962,221 120,661 SH   SOLE   0 0 120,661
TARGET CORP COM 87612E106   2,248,527 15,788 SH   SOLE   0 0 15,788
TESLA INC COM 88160R101   1,095,051 4,407 SH   SOLE   0 0 4,407
TG THERAPEUTICS INC COM 88322Q108   198,521 11,623 SH   SOLE   0 0 11,623
TRUIST FINL CORP COM 89832Q109   208,967 5,660 SH   SOLE   0 0 5,660
UGI CORP NEW COM 902681105   1,434,401 58,309 SH   SOLE   0 0 58,309
UNITED PARCEL SERVICE INC CL B 911312106   1,198,721 7,624 SH   SOLE   0 0 7,624
UNITEDHEALTH GROUP INC COM 91324P102   3,257,270 6,187 SH   SOLE   0 0 6,187
US BANCORP DEL COM NEW 902973304   2,855,658 65,981 SH   SOLE   0 0 65,981
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   571,197 25,811 SH   SOLE   0 0 25,811
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,090,058 176,861 SH   SOLE   0 0 176,861
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   521,277 10,560 SH   SOLE   0 0 10,560
VANGUARD INDEX FDS GROWTH ETF 922908736   2,620,718 8,430 SH   SOLE   0 0 8,430
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   384,278 4,349 SH   SOLE   0 0 4,349
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,436,470 5,578 SH   SOLE   0 0 5,578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   240,629 5,855 SH   SOLE   0 0 5,855
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   269,472 4,800 SH   SOLE   0 0 4,800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   648,045 7,973 SH   SOLE   0 0 7,973
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   210,988 2,727 SH   SOLE   0 0 2,727
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   920,331 5,401 SH   SOLE   0 0 5,401
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   298,828 6,239 SH   SOLE   0 0 6,239
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   350,207 4,414 SH   SOLE   0 0 4,414
VERIZON COMMUNICATIONS INC COM 92343V104   311,176 8,254 SH   SOLE   0 0 8,254
VIRTUS CONVERTIBLE & INC FD COM 92838U108   38,511 12,923 SH   SOLE   0 0 12,923
VIRTUS CONVERTIBLE & INCOME COM 92838X102   38,172 11,327 SH   SOLE   0 0 11,327
VIRTUS DIVIDEND INTEREST & P COM 92840R101   178,794 14,190 SH   SOLE   0 0 14,190
VISA INC COM CL A 92826C839   3,236,931 12,433 SH   SOLE   0 0 12,433
WALMART INC COM 931142103   2,905,490 18,430 SH   SOLE   0 0 18,430
WELLS FARGO CO NEW COM 949746101   395,827 8,042 SH   SOLE   0 0 8,042
WESTERN ASSET EMERGING MKTS COM 95766A101   96,677 10,497 SH   SOLE   0 0 10,497
WILLIAMS COS INC COM 969457100   2,304,318 66,159 SH   SOLE   0 0 66,159
WILLIAMS SONOMA INC COM 969904101   1,344,460 6,663 SH   SOLE   0 0 6,663
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,236,825 69,510 SH   SOLE   0 0 69,510
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,310,328 36,186 SH   SOLE   0 0 36,186
WISDOMTREE TR INTL QULTY DIV 97717X131   2,318,914 63,935 SH   SOLE   0 0 63,935
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,138,727 22,811 SH   SOLE   0 0 22,811
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   1,241,227 50,497 SH   SOLE   0 0 50,497
YUM BRANDS INC COM 988498101   468,939 3,589 SH   SOLE   0 0 3,589