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   453,653 4,532 SH   SOLE   0 0 4,532
ABBOTT LABS COM 002824100   471,707 4,327 SH   SOLE   0 0 4,327
ABBVIE INC COM 00287Y109   864,755 6,418 SH   SOLE   0 0 6,418
ACM RESH INC COM CL A 00108J109   542,820 41,500 SH   SOLE   0 0 41,500
ACTIVISION BLIZZARD INC COM 00507V109   1,207,176 14,320 SH   SOLE   0 0 14,320
ADOBE SYSTEMS INCORPORATED COM 00724F101   994,117 2,033 SH   SOLE   0 0 2,033
ADVANCE AUTO PARTS INC COM 00751Y106   961,774 13,681 SH   SOLE   0 0 13,681
AIR PRODS & CHEMS INC COM 009158106   1,532,096 5,115 SH   SOLE   0 0 5,115
ALBEMARLE CORP COM 012653101   882,990 3,958 SH   SOLE   0 0 3,958
ALLSTATE CORP COM 020002101   907,996 8,327 SH   SOLE   0 0 8,327
ALPHABET INC CAP STK CL A 02079K305   3,113,517 26,011 SH   SOLE   0 0 26,011
ALPHABET INC CAP STK CL C 02079K107   257,787 2,131 SH   SOLE   0 0 2,131
ALTRIA GROUP INC COM 02209S103   884,041 19,515 SH   SOLE   0 0 19,515
AMAZON COM INC COM 023135106   1,816,567 13,935 SH   SOLE   0 0 13,935
AMERICAN INTL GROUP INC COM NEW 026874784   905,162 15,731 SH   SOLE   0 0 15,731
AMERICAN TOWER CORP NEW COM 03027X100   1,147,931 5,919 SH   SOLE   0 0 5,919
AMGEN INC COM 031162100   2,392,549 10,776 SH   SOLE   0 0 10,776
ANALOG DEVICES INC COM 032654105   3,454,961 17,735 SH   SOLE   0 0 17,735
APPLE INC COM 037833100   5,399,394 27,836 SH   SOLE   0 0 27,836
ARISTA NETWORKS INC COM 040413106   423,463 2,613 SH   SOLE   0 0 2,613
AT&T INC COM 00206R102   777,580 48,751 SH   SOLE   0 0 48,751
AXON ENTERPRISE INC COM 05464C101   260,680 1,336 SH   SOLE   0 0 1,336
BANK AMERICA CORP COM 060505104   320,066 11,156 SH   SOLE   0 0 11,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,249,424 3,664 SH   SOLE   0 0 3,664
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   140,280 12,000 SH   SOLE   0 0 12,000
BLACKSTONE INC COM 09260D107   486,140 5,229 SH   SOLE   0 0 5,229
BOEING CO COM 097023105   325,398 1,541 SH   SOLE   0 0 1,541
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   494,887 9,853 SH   SOLE   0 0 9,853
BRISTOL-MYERS SQUIBB CO COM 110122108   2,504,477 39,163 SH   SOLE   0 0 39,163
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   506,765 15,264 SH   SOLE   0 0 15,264
C3 AI INC CL A 12468P104   557,197 15,295 SH   SOLE   0 0 15,295
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   371,017 13,721 SH   SOLE   0 0 13,721
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   246,544 10,150 SH   SOLE   0 0 10,150
CATERPILLAR INC COM 149123101   1,357,166 5,516 SH   SOLE   0 0 5,516
CDW CORP COM 12514G108   247,599 1,349 SH   SOLE   0 0 1,349
CELSIUS HLDGS INC COM NEW 15118V207   330,157 2,213 SH   SOLE   0 0 2,213
CHEVRON CORP NEW COM 166764100   461,692 2,934 SH   SOLE   0 0 2,934
CISCO SYS INC COM 17275R102   699,760 13,525 SH   SOLE   0 0 13,525
CITIGROUP INC COM NEW 172967424   305,883 6,644 SH   SOLE   0 0 6,644
CLEARWAY ENERGY INC CL A 18539C105   549,450 20,350 SH   SOLE   0 0 20,350
CLOROX CO DEL COM 189054109   261,988 1,647 SH   SOLE   0 0 1,647
COCA COLA CO COM 191216100   289,523 4,808 SH   SOLE   0 0 4,808
COSTCO WHSL CORP NEW COM 22160K105   241,428 448 SH   SOLE   0 0 448
DBX ETF TR XTRACK MSCI EAFE 233051200   725,191 20,503 SH   SOLE   0 0 20,503
DEERE & CO COM 244199105   312,333 771 SH   SOLE   0 0 771
DIGITALOCEAN HLDGS INC COM 25402D102   393,372 9,800 SH   SOLE   0 0 9,800
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   287,982 3,741 SH   SOLE   0 0 3,741
DISCOVER FINL SVCS COM 254709108   489,881 4,192 SH   SOLE   0 0 4,192
DOW INC COM 260557103   3,016,220 56,632 SH   SOLE   0 0 56,632
DUCKHORN PORTFOLIO INC COM 26414D106   131,088 10,107 SH   SOLE   0 0 10,107
E L F BEAUTY INC COM 26856L103   205,157 1,796 SH   SOLE   0 0 1,796
ENBRIDGE INC COM 29250N105   1,741,773 46,885 SH   SOLE   0 0 46,885
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   162,372 12,785 SH   SOLE   0 0 12,785
ETF SER SOLUTIONS DISTILLATE US 26922A321   451,518 9,975 SH   SOLE   0 0 9,975
EXELON CORP COM 30161N101   250,547 6,150 SH   SOLE   0 0 6,150
EXXON MOBIL CORP COM 30231G102   1,403,806 13,089 SH   SOLE   0 0 13,089
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   557,629 10,315 SH   SOLE   0 0 10,315
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   673,276 20,032 SH   SOLE   0 0 20,032
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   921,682 12,276 SH   SOLE   0 0 12,276
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,297,322 27,544 SH   SOLE   0 0 27,544
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   456,888 8,645 SH   SOLE   0 0 8,645
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,219,625 94,667 SH   SOLE   0 0 94,667
FIRST TR NASDAQ 100 TECH IND SHS 337345102   599,562 4,074 SH   SOLE   0 0 4,074
FIRST TR VALUE LINE DIVID IN SHS 33734H106   268,202 6,690 SH   SOLE   0 0 6,690
FORTINET INC COM 34959E109   1,369,388 18,116 SH   SOLE   0 0 18,116
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   224,144 11,602 SH   SOLE   0 0 11,602
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,318,632 42,688 SH   SOLE   0 0 42,688
GCM GROSVENOR INC COM CL A 36831E108   132,304 17,547 SH   SOLE   0 0 17,547
GENERAL DYNAMICS CORP COM 369550108   794,329 3,692 SH   SOLE   0 0 3,692
GENERAL MLS INC COM 370334104   296,151 3,861 SH   SOLE   0 0 3,861
GLOBAL X FDS US INFR DEV ETF 37954Y673   233,989 7,445 SH   SOLE   0 0 7,445
HERSHEY CO COM 427866108   205,379 823 SH   SOLE   0 0 823
HEWLETT PACKARD ENTERPRISE C COM 42824C109   426,132 25,365 SH   SOLE   0 0 25,365
HOME DEPOT INC COM 437076102   755,912 2,433 SH   SOLE   0 0 2,433
IMMUNOGEN INC COM 45253H101   289,579 15,346 SH   SOLE   0 0 15,346
INMODE LTD SHS M5425M103   423,176 11,330 SH   SOLE   0 0 11,330
INOZYME PHARMA INC COM 45790W108   168,771 30,300 SH   SOLE   0 0 30,300
INTEL CORP COM 458140100   201,041 6,012 SH   SOLE   0 0 6,012
INTERFACE INC COM 458665304   170,763 19,427 SH   SOLE   0 0 19,427
INTERNATIONAL BUSINESS MACHS COM 459200101   429,279 3,208 SH   SOLE   0 0 3,208
INTERNATIONAL PAPER CO COM 460146103   1,118,026 35,147 SH   SOLE   0 0 35,147
INTUITIVE SURGICAL INC COM NEW 46120E602   209,609 613 SH   SOLE   0 0 613
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   277,940 1,886 SH   SOLE   0 0 1,886
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,135,024 53,946 SH   SOLE   0 0 53,946
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,408,909 15,850 SH   SOLE   0 0 15,850
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   591,976 6,521 SH   SOLE   0 0 6,521
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   437,297 5,177 SH   SOLE   0 0 5,177
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   268,145 5,774 SH   SOLE   0 0 5,774
INVESCO QQQ TR UNIT SER 1 46090E103   1,285,888 3,481 SH   SOLE   0 0 3,481
ISHARES TR US HOME CONS ETF 464288752   958,039 11,213 SH   SOLE   0 0 11,213
ISHARES TR EXPANDED TECH 464287515   474,978 1,373 SH   SOLE   0 0 1,373
ISHARES TR U.S. MED DVC ETF 464288810   261,412 4,630 SH   SOLE   0 0 4,630
ISHARES TR RUS MD CP GR ETF 464287481   1,999,178 20,689 SH   SOLE   0 0 20,689
ISHARES TR MSCI ACWI ETF 464288257   269,591 2,810 SH   SOLE   0 0 2,810
ISHARES TR TRS FLT RT BD 46434V860   1,218,991 24,057 SH   SOLE   0 0 24,057
ISHARES TR CORE S&P SCP ETF 464287804   200,894 2,016 SH   SOLE   0 0 2,016
ISHARES TR GLOB INDSTRL ETF 464288729   876,743 7,291 SH   SOLE   0 0 7,291
ISHARES TR RUSSELL 2000 ETF 464287655   645,781 3,448 SH   SOLE   0 0 3,448
ISHARES TR RUS TP200 GR ETF 464289438   449,868 2,837 SH   SOLE   0 0 2,837
ISHARES TR CORE S&P500 ETF 464287200   1,927,607 4,325 SH   SOLE   0 0 4,325
ISHARES TR RUS 1000 GRW ETF 464287614   4,617,520 16,780 SH   SOLE   0 0 16,780
ISHARES TR SELECT DIVID ETF 464287168   502,408 4,434 SH   SOLE   0 0 4,434
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,300,416 46,267 SH   SOLE   0 0 46,267
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   811,411 16,264 SH   SOLE   0 0 16,264
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   637,475 11,521 SH   SOLE   0 0 11,521
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   226,355 4,469 SH   SOLE   0 0 4,469
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   894,698 17,844 SH   SOLE   0 0 17,844
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,148,197 23,738 SH   SOLE   0 0 23,738
JOHNSON & JOHNSON COM 478160104   1,948,223 11,770 SH   SOLE   0 0 11,770
JPMORGAN CHASE & CO COM 46625H100   1,377,683 9,473 SH   SOLE   0 0 9,473
KIMBERLY-CLARK CORP COM 494368103   347,911 2,520 SH   SOLE   0 0 2,520
KINDER MORGAN INC DEL COM 49456B101   1,423,960 82,692 SH   SOLE   0 0 82,692
KINSALE CAP GROUP INC COM 49714P108   258,198 690 SH   SOLE   0 0 690
LADDER CAP CORP CL A 505743104   119,781 11,040 SH   SOLE   0 0 11,040
LEIDOS HOLDINGS INC COM 525327102   277,296 3,134 SH   SOLE   0 0 3,134
LILLY ELI & CO COM 532457108   588,304 1,254 SH   SOLE   0 0 1,254
LINDE PLC SHS G54950103   808,693 2,122 SH   SOLE   0 0 2,122
LOCKHEED MARTIN CORP COM 539830109   280,876 610 SH   SOLE   0 0 610
LUMEN TECHNOLOGIES INC COM 550241103   205,906 91,109 SH   SOLE   0 0 91,109
MASTERCARD INCORPORATED CL A 57636Q104   687,822 1,749 SH   SOLE   0 0 1,749
MCDONALDS CORP COM 580135101   839,919 2,815 SH   SOLE   0 0 2,815
MERCK & CO INC COM 58933Y105   1,931,696 16,741 SH   SOLE   0 0 16,741
MICROCHIP TECHNOLOGY INC. COM 595017104   291,168 3,250 SH   SOLE   0 0 3,250
MICRON TECHNOLOGY INC COM 595112103   460,135 7,291 SH   SOLE   0 0 7,291
MICROSOFT CORP COM 594918104   4,333,048 12,724 SH   SOLE   0 0 12,724
MILLERKNOLL INC COM 600544100   384,058 25,985 SH   SOLE   0 0 25,985
MOLSON COORS BEVERAGE CO CL B 60871R209   302,755 4,598 SH   SOLE   0 0 4,598
MONDELEZ INTL INC CL A 609207105   1,709,555 23,438 SH   SOLE   0 0 23,438
NASDAQ INC COM 631103108   309,020 6,199 SH   SOLE   0 0 6,199
NEWMONT CORP COM 651639106   225,388 5,283 SH   SOLE   0 0 5,283
NVIDIA CORPORATION COM 67066G104   1,474,672 3,486 SH   SOLE   0 0 3,486
NXP SEMICONDUCTORS N V COM N6596X109   671,350 3,280 SH   SOLE   0 0 3,280
ONEOK INC NEW COM 682680103   973,942 15,780 SH   SOLE   0 0 15,780
ORACLE CORP COM 68389X105   380,254 3,193 SH   SOLE   0 0 3,193
PACER FDS TR US CASH COWS 100 69374H881   497,321 10,389 SH   SOLE   0 0 10,389
PACER FDS TR GLOBL CASH ETF 69374H709   239,509 7,225 SH   SOLE   0 0 7,225
PAYPAL HLDGS INC COM 70450Y103   298,350 4,471 SH   SOLE   0 0 4,471
PENN ENTERTAINMENT INC COM 707569109   377,655 15,716 SH   SOLE   0 0 15,716
PEPSICO INC COM 713448108   363,357 1,962 SH   SOLE   0 0 1,962
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   208,175 4,203 SH   SOLE   0 0 4,203
PIONEER NAT RES CO COM 723787107   227,566 1,098 SH   SOLE   0 0 1,098
PROCTER AND GAMBLE CO COM 742718109   448,735 2,957 SH   SOLE   0 0 2,957
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   285,276 15,086 SH   SOLE   0 0 15,086
PROSHARES TR RUSS 2000 DIVD 74347B698   397,539 6,722 SH   SOLE   0 0 6,722
PROSHARES TR S&P 500 DV ARIST 74348A467   1,258,179 13,345 SH   SOLE   0 0 13,345
QUALCOMM INC COM 747525103   355,632 2,988 SH   SOLE   0 0 2,988
REPLIGEN CORP COM 759916109   430,038 3,040 SH   SOLE   0 0 3,040
RIO TINTO PLC SPONSORED ADR 767204100   210,465 3,297 SH   SOLE   0 0 3,297
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,412,558 136,654 SH   SOLE   0 0 136,654
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,495,257 51,920 SH   SOLE   0 0 51,920
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   609,039 17,084 SH   SOLE   0 0 17,084
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   283,494 5,483 SH   SOLE   0 0 5,483
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   489,829 6,604 SH   SOLE   0 0 6,604
SELECT SECTOR SPDR TR ENERGY 81369Y506   595,578 7,337 SH   SOLE   0 0 7,337
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   494,763 3,728 SH   SOLE   0 0 3,728
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   877,918 5,170 SH   SOLE   0 0 5,170
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   426,920 2,456 SH   SOLE   0 0 2,456
SENTINELONE INC CL A 81730H109   832,916 55,160 SH   SOLE   0 0 55,160
SHOCKWAVE MED INC COM 82489T104   280,558 983 SH   SOLE   0 0 983
SOLAREDGE TECHNOLOGIES INC COM 83417M104   248,871 925 SH   SOLE   0 0 925
SOUTHERN CO COM 842587107   249,161 3,547 SH   SOLE   0 0 3,547
SPDR GOLD TR GOLD SHS 78463V107   336,217 1,886 SH   SOLE   0 0 1,886
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,700,888 6,093 SH   SOLE   0 0 6,093
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,943,482 44,988 SH   SOLE   0 0 44,988
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,055,341 20,665 SH   SOLE   0 0 20,665
SPDR SER TR S&P DIVID ETF 78464A763   265,516 2,166 SH   SOLE   0 0 2,166
SPDR SER TR PORTFOLIO S&P500 78464A854   261,609 5,020 SH   SOLE   0 0 5,020
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   219,909 2,395 SH   SOLE   0 0 2,395
STARBUCKS CORP COM 855244109   1,176,032 11,872 SH   SOLE   0 0 11,872
SUPER MICRO COMPUTER INC COM 86800U104   223,079 895 SH   SOLE   0 0 895
TESLA INC COM 88160R101   530,608 2,027 SH   SOLE   0 0 2,027
THE TRADE DESK INC COM CL A 88339J105   208,494 2,700 SH   SOLE   0 0 2,700
TITAN INTL INC ILL COM 88830M102   338,821 29,514 SH   SOLE   0 0 29,514
TOYOTA MOTOR CORP ADS 892331307   240,321 1,495 SH   SOLE   0 0 1,495
UNITED NAT FOODS INC COM 911163103   209,459 10,714 SH   SOLE   0 0 10,714
UNITED PARCEL SERVICE INC CL B 911312106   377,501 2,106 SH   SOLE   0 0 2,106
UNITED THERAPEUTICS CORP DEL COM 91307C102   266,225 1,206 SH   SOLE   0 0 1,206
UNITEDHEALTH GROUP INC COM 91324P102   1,287,914 2,680 SH   SOLE   0 0 2,680
US BANCORP DEL COM NEW 902973304   652,903 19,761 SH   SOLE   0 0 19,761
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   387,781 2,547 SH   SOLE   0 0 2,547
VANGUARD INDEX FDS MID CAP ETF 922908629   268,013 1,217 SH   SOLE   0 0 1,217
VANGUARD INDEX FDS SM CP VAL ETF 922908611   373,217 2,256 SH   SOLE   0 0 2,256
VANGUARD INDEX FDS SMALL CP ETF 922908751   350,803 1,764 SH   SOLE   0 0 1,764
VANGUARD INDEX FDS VALUE ETF 922908744   319,270 2,247 SH   SOLE   0 0 2,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,072,434 4,869 SH   SOLE   0 0 4,869
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   424,773 1,043 SH   SOLE   0 0 1,043
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   498,676 12,258 SH   SOLE   0 0 12,258
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,528,380 13,834 SH   SOLE   0 0 13,834
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,691,749 29,304 SH   SOLE   0 0 29,304
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,313,687 67,900 SH   SOLE   0 0 67,900
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,737,486 46,667 SH   SOLE   0 0 46,667
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,557,790 27,778 SH   SOLE   0 0 27,778
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,304,248 28,243 SH   SOLE   0 0 28,243
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,519,138 24,037 SH   SOLE   0 0 24,037
VANGUARD WORLD FDS ENERGY ETF 92204A306   278,035 2,463 SH   SOLE   0 0 2,463
VERIZON COMMUNICATIONS INC COM 92343V104   1,646,253 44,266 SH   SOLE   0 0 44,266
VERTEX PHARMACEUTICALS INC COM 92532F100   445,870 1,267 SH   SOLE   0 0 1,267
VIKING THERAPEUTICS INC COM 92686J106   234,721 14,480 SH   SOLE   0 0 14,480
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,617,507 56,222 SH   SOLE   0 0 56,222
VISA INC COM CL A 92826C839   444,783 1,873 SH   SOLE   0 0 1,873
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   254,183 26,898 SH   SOLE   0 0 26,898
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,305,697 45,830 SH   SOLE   0 0 45,830
WALMART INC COM 931142103   285,654 1,817 SH   SOLE   0 0 1,817
WASTE MGMT INC DEL COM 94106L109   323,052 1,863 SH   SOLE   0 0 1,863
WELLS FARGO CO NEW COM 949746101   431,564 10,112 SH   SOLE   0 0 10,112
WHIRLPOOL CORP COM 963320106   561,682 3,775 SH   SOLE   0 0 3,775
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,099,995 28,743 SH   SOLE   0 0 28,743
WISDOMTREE TR US QTLY DIV GRT 97717X669   233,910 3,509 SH   SOLE   0 0 3,509
WISDOMTREE TR EMG MKTS SMCAP 97717W281   819,533 17,613 SH   SOLE   0 0 17,613
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   23,950,691 475,968 SH   SOLE   0 0 475,968
WP CAREY INC COM 92936U109   375,464 5,557 SH   SOLE   0 0 5,557
X4 PHARMACEUTICALS INC COM 98420X103   282,330 145,531 SH   SOLE   0 0 145,531