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
LINDE PLC SHS G54950103   355,943 759 SH   SOLE   0 759 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,007,047 3,216 SH   SOLE   0 3,216 0
AGF INVTS TR US MARKET NETRL 00110G408   239,127 13,510 SH   SOLE   0 13,510 0
AT&T INC COM 00206R102   907,120 31,345 SH   SOLE   0 31,345 0
ABBVIE INC COM 00287Y109   2,235,140 12,041 SH   SOLE   0 12,041 0
ADOBE INC COM 00724F101   344,747 891 SH   SOLE   0 891 0
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   19,981,973 701,769 SH   SOLE   0 701,769 0
ALLIANT ENERGY CORP COM 018802108   213,399 3,529 SH   SOLE   0 3,529 0
EA SERIES TRUST ASTORIA US QUALI 02072L185   893,566 33,011 SH   SOLE   0 33,011 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433   1,471,796 45,694 SH   SOLE   0 45,694 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   315,115 3,547 SH   SOLE   0 3,547 0
EA SERIES TRUST ASTORIA DYNAMIC 02072Q663   1,151,737 45,637 SH   SOLE   0 45,637 0
ALPHABET INC CAP STK CL A 02079K305   996,915 5,657 SH   SOLE   0 5,657 0
AMAZON COM INC COM 023135106   3,861,227 17,600 SH   SOLE   0 17,600 0
AMERICAN ELEC PWR CO INC COM 025537101   260,645 2,512 SH   SOLE   0 2,512 0
AMERICAN EXPRESS CO COM 025816109   245,895 771 SH   SOLE   0 771 0
AMERICAN INTL GROUP INC COM NEW 026874784   242,629 2,835 SH   SOLE   0 2,835 0
CENCORA INC COM 03073E105   738,806 2,464 SH   SOLE   0 2,464 0
ELEVANCE HEALTH INC COM 036752103   346,402 891 SH   SOLE   0 891 0
APPLE INC COM 037833100   2,402,099 11,708 SH   SOLE   0 11,708 0
APPLIED MATLS INC COM 038222105   239,495 1,308 SH   SOLE   0 1,308 0
ARISTA NETWORKS INC COM SHS 040413205   329,132 3,217 SH   SOLE   0 3,217 0
AUTOMATIC DATA PROCESSING IN COM 053015103   273,467 887 SH   SOLE   0 887 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   673,597 1,387 SH   SOLE   0 1,387 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   351,887 6,659 SH   SOLE   0 6,659 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,315,328 24,152 SH   SOLE   0 24,152 0
BROADCOM INC COM 11135F101   1,868,192 6,777 SH   SOLE   0 6,777 0
CSX CORP COM 126408103   387,139 11,865 SH   SOLE   0 11,865 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,214,868 54,486 SH   SOLE   0 54,486 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,797,328 48,669 SH   SOLE   0 48,669 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,370,407 60,025 SH   SOLE   0 60,025 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   751,451 23,505 SH   SOLE   0 23,505 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   549,505 16,433 SH   SOLE   0 16,433 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   686,518 20,414 SH   SOLE   0 20,414 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   413,925 15,399 SH   SOLE   0 15,399 0
CARDINAL HEALTH INC COM 14149Y108   427,619 2,545 SH   SOLE   0 2,545 0
CATERPILLAR INC COM 149123101   898,455 2,314 SH   SOLE   0 2,314 0
CHEVRON CORP NEW COM 166764100   579,856 4,050 SH   SOLE   0 4,050 0
CISCO SYS INC COM 17275R102   311,785 4,494 SH   SOLE   0 4,494 0
CINTAS CORP COM 172908105   537,007 2,410 SH   SOLE   0 2,410 0
COCA COLA CO COM 191216100   403,038 5,697 SH   SOLE   0 5,697 0
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441   453,965 18,093 SH   SOLE   0 18,093 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   265,489 11,142 SH   SOLE   0 11,142 0
COMCAST CORP NEW CL A 20030N101   232,250 6,507 SH   SOLE   0 6,507 0
CONOCOPHILLIPS COM 20825C104   245,152 2,732 SH   SOLE   0 2,732 0
CONSTELLATION ENERGY CORP COM 21037T109   479,716 1,486 SH   SOLE   0 1,486 0
COSTCO WHSL CORP NEW COM 22160K105   343,221 347 SH   SOLE   0 347 0
CROWDSTRIKE HLDGS INC CL A 22788C105   203,215 399 SH   SOLE   0 399 0
DBX ETF TR XTRACK MSCI EAFE 233051200   238,836 5,459 SH   SOLE   0 5,459 0
DANAHER CORPORATION COM 235851102   342,221 1,732 SH   SOLE   0 1,732 0
DISNEY WALT CO COM 254687106   357,329 2,881 SH   SOLE   0 2,881 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   406,926 8,293 SH   SOLE   0 8,293 0
DUKE ENERGY CORP NEW COM NEW 26441C204   392,704 3,328 SH   SOLE   0 3,328 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   253,818 5,576 SH   SOLE   0 5,576 0
ENBRIDGE INC COM 29250N105   268,325 5,921 SH   SOLE   0 5,921 0
EXXON MOBIL CORP COM 30231G102   1,429,218 13,258 SH   SOLE   0 13,258 0
META PLATFORMS INC CL A 30303M102   1,702,120 2,306 SH   SOLE   0 2,306 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   802,562 17,542 SH   SOLE   0 17,542 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   348,078 8,055 SH   SOLE   0 8,055 0
FIDELITY NATL INFORMATION SV COM 31620M106   316,848 3,892 SH   SOLE   0 3,892 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   675,497 11,283 SH   SOLE   0 11,283 0
FORD MTR CO COM 345370860   199,171 18,357 SH   SOLE   0 18,357 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   267,887 4,928 SH   SOLE   0 4,928 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   261,228 10,768 SH   SOLE   0 10,768 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   286,982 5,717 SH   SOLE   0 5,717 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   213,615 4,288 SH   SOLE   0 4,288 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   221,777 4,452 SH   SOLE   0 4,452 0
HOME DEPOT INC COM 437076102   1,020,536 2,783 SH   SOLE   0 2,783 0
INTERNATIONAL BUSINESS MACHS COM 459200101   355,034 1,204 SH   SOLE   0 1,204 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,733,043 17,644 SH   SOLE   0 17,644 0
INTUIT COM 461202103   226,731 288 SH   SOLE   0 288 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   303,705 4,262 SH   SOLE   0 4,262 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,079,481 10,023 SH   SOLE   0 10,023 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   287,258 2,554 SH   SOLE   0 2,554 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   237,250 10,760 SH   SOLE   0 10,760 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   173,302 10,328 SH   SOLE   0 10,328 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   256,728 13,152 SH   SOLE   0 13,152 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117   1,140,496 69,776 SH   SOLE   0 69,776 0
ISHARES GOLD TR ISHARES NEW 464285204   1,520,773 24,387 SH   SOLE   0 24,387 0
ISHARES TR CORE S&P TTL STK 464287150   255,606 1,893 SH   SOLE   0 1,893 0
ISHARES TR SELECT DIVID ETF 464287168   207,258 1,561 SH   SOLE   0 1,561 0
ISHARES TR TIPS BD ETF 464287176   482,770 4,387 SH   SOLE   0 4,387 0
ISHARES TR CORE S&P500 ETF 464287200   12,811,658 20,634 SH   SOLE   0 20,634 0
ISHARES TR CORE US AGGBD ET 464287226   634,811 6,399 SH   SOLE   0 6,399 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,158,372 10,521 SH   SOLE   0 10,521 0
ISHARES TR S&P 500 VAL ETF 464287408   494,772 2,532 SH   SOLE   0 2,532 0
ISHARES TR 20 YR TR BD ETF 464287432   3,608,252 40,887 SH   SOLE   0 40,887 0
ISHARES TR CORE S&P MCP ETF 464287507   380,607 6,137 SH   SOLE   0 6,137 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,893,354 4,459 SH   SOLE   0 4,459 0
ISHARES TR RUSSELL 2000 ETF 464287655   373,741 1,732 SH   SOLE   0 1,732 0
ISHARES TR U.S. TECH ETF 464287721   1,025,589 5,919 SH   SOLE   0 5,919 0
ISHARES TR EAFE SML CP ETF 464288273   369,085 5,078 SH   SOLE   0 5,078 0
ISHARES TR MBS ETF 464288588   608,562 6,482 SH   SOLE   0 6,482 0
ISHARES TR SHORT TREAS BD 464288679   210,052 1,902 SH   SOLE   0 1,902 0
ISHARES TR EAFE VALUE ETF 464288877   1,254,556 19,763 SH   SOLE   0 19,763 0
ISHARES TR EAFE GRWTH ETF 464288885   1,171,051 10,456 SH   SOLE   0 10,456 0
ISHARES TR CORE LT USDB ETF 464289479   502,561 10,169 SH   SOLE   0 10,169 0
ISHARES TR MSCI USA MIN VOL 46429B697   443,414 4,724 SH   SOLE   0 4,724 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   852,531 8,284 SH   SOLE   0 8,284 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,255,416 6,867 SH   SOLE   0 6,867 0
ISHARES TR CORE MSCI EAFE 46432F842   300,664 3,602 SH   SOLE   0 3,602 0
ISHARES INC CORE MSCI EMKT 46434G103   572,483 9,537 SH   SOLE   0 9,537 0
ISHARES INC MSCI EMRG CHN 46434G764   483,133 7,652 SH   SOLE   0 7,652 0
ISHARES TR CORE TOTAL USD 46434V613   1,204,490 26,054 SH   SOLE   0 26,054 0
ISHARES TR CORE DIV GRWTH 46434V621   642,256 10,045 SH   SOLE   0 10,045 0
ISHARES TR 20+ YEAR TR BD 46436E338   508,694 21,945 SH   SOLE   0 21,945 0
JPMORGAN CHASE & CO. COM 46625H100   1,492,339 5,148 SH   SOLE   0 5,148 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   813,603 14,311 SH   SOLE   0 14,311 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,134,640 22,388 SH   SOLE   0 22,388 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   805,728 14,811 SH   SOLE   0 14,811 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   244,847 4,569 SH   SOLE   0 4,569 0
JOHNSON & JOHNSON COM 478160104   354,269 2,319 SH   SOLE   0 2,319 0
KLA CORP COM NEW 482480100   206,311 230 SH   SOLE   0 230 0
KIMBERLY-CLARK CORP COM 494368103   226,823 1,759 SH   SOLE   0 1,759 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   1,948,538 73,881 SH   SOLE   0 73,881 0
ELI LILLY & CO COM 532457108   1,476,975 1,895 SH   SOLE   0 1,895 0
LOCKHEED MARTIN CORP COM 539830109   354,204 765 SH   SOLE   0 765 0
M & T BK CORP COM 55261F104   320,493 1,652 SH   SOLE   0 1,652 0
MARATHON PETE CORP COM 56585A102   277,597 1,671 SH   SOLE   0 1,671 0
MASTERCARD INCORPORATED CL A 57636Q104   905,961 1,612 SH   SOLE   0 1,612 0
MCDONALDS CORP COM 580135101   514,897 1,762 SH   SOLE   0 1,762 0
MERCADOLIBRE INC COM 58733R102   301,710 115 SH   SOLE   0 115 0
MERCK & CO INC COM 58933Y105   344,058 4,346 SH   SOLE   0 4,346 0
MICROSOFT CORP COM 594918104   3,437,495 6,911 SH   SOLE   0 6,911 0
MONDELEZ INTL INC CL A 609207105   212,822 3,156 SH   SOLE   0 3,156 0
NETFLIX INC COM 64110L106   916,667 685 SH   SOLE   0 685 0
NOVARTIS AG SPONSORED ADR 66987V109   423,256 3,498 SH   SOLE   0 3,498 0
NVIDIA CORPORATION COM 67066G104   3,639,365 23,035 SH   SOLE   0 23,035 0
ORACLE CORP COM 68389X105   594,247 2,718 SH   SOLE   0 2,718 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   738,036 5,414 SH   SOLE   0 5,414 0
PALO ALTO NETWORKS INC COM 697435105   254,268 1,243 SH   SOLE   0 1,243 0
PEPSICO INC COM 713448108   411,400 3,116 SH   SOLE   0 3,116 0
PFIZER INC COM 717081103   302,908 12,496 SH   SOLE   0 12,496 0
PHILIP MORRIS INTL INC COM 718172109   448,361 2,462 SH   SOLE   0 2,462 0
PROCTER AND GAMBLE CO COM 742718109   510,040 3,201 SH   SOLE   0 3,201 0
PROSHARES TR S&P 500 DV ARIST 74348A467   606,225 6,020 SH   SOLE   0 6,020 0
QUALCOMM INC COM 747525103   509,779 3,201 SH   SOLE   0 3,201 0
RBB FD INC US TREAS 3 MNTH 74933W452   301,667 6,034 SH   SOLE   0 6,034 0
RTX CORPORATION COM 75513E101   285,323 1,954 SH   SOLE   0 1,954 0
REPUBLIC SVCS INC COM 760759100   319,607 1,296 SH   SOLE   0 1,296 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   676,129 13,437 SH   SOLE   0 13,437 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   1,353,361 27,214 SH   SOLE   0 27,214 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,238,798 10,098 SH   SOLE   0 10,098 0
SPDR GOLD TR GOLD SHS 78463V107   5,408,089 17,741 SH   SOLE   0 17,741 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   370,544 9,152 SH   SOLE   0 9,152 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   218,604 8,822 SH   SOLE   0 8,822 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,649,468 17,305 SH   SOLE   0 17,305 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   239,875 9,025 SH   SOLE   0 9,025 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   491,765 17,093 SH   SOLE   0 17,093 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   302,733 5,567 SH   SOLE   0 5,567 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   3,684,047 50,682 SH   SOLE   0 50,682 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,054,325 2,393 SH   SOLE   0 2,393 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   245,279 8,374 SH   SOLE   0 8,374 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   297,449 3,243 SH   SOLE   0 3,243 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   504,862 11,851 SH   SOLE   0 11,851 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   216,188 7,401 SH   SOLE   0 7,401 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,017,796 76,143 SH   SOLE   0 76,143 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   813,400 35,000 SH   SOLE   0 35,000 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   327,470 13,432 SH   SOLE   0 13,432 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   460,098 17,245 SH   SOLE   0 17,245 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   328,642 1,512 SH   SOLE   0 1,512 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   254,636 3,002 SH   SOLE   0 3,002 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   216,673 4,137 SH   SOLE   0 4,137 0
SELECT SECTOR SPDR TR INDL 81369Y704   322,195 2,184 SH   SOLE   0 2,184 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   549,695 2,171 SH   SOLE   0 2,171 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   437,104 3,789 SH   SOLE   0 3,789 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   237,029 8,864 SH   SOLE   0 8,864 0
SOUTHERN CO COM 842587107   332,712 3,623 SH   SOLE   0 3,623 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   756,444 29,840 SH   SOLE   0 29,840 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   396,197 32,369 SH   SOLE   0 32,369 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   314,696 10,455 SH   SOLE   0 10,455 0
STARBUCKS CORP COM 855244109   310,331 3,387 SH   SOLE   0 3,387 0
STRYKER CORPORATION COM 863667101   246,413 623 SH   SOLE   0 623 0
SYSCO CORP COM 871829107   261,103 3,447 SH   SOLE   0 3,447 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   739,366 3,264 SH   SOLE   0 3,264 0
TESLA INC COM 88160R101   662,387 2,085 SH   SOLE   0 2,085 0
TRAVELERS COMPANIES INC COM 89417E109   221,791 829 SH   SOLE   0 829 0
TYLER TECHNOLOGIES INC COM 902252105   4,511,512 7,610 SH   SOLE   0 7,610 0
UNITEDHEALTH GROUP INC COM 91324P102   399,608 1,281 SH   SOLE   0 1,281 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   282,494 5,626 SH   SOLE   0 5,626 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,351,989 11,492 SH   SOLE   0 11,492 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   621,575 1,698 SH   SOLE   0 1,698 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   200,465 2,547 SH   SOLE   0 2,547 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   443,629 6,025 SH   SOLE   0 6,025 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   790,919 13,873 SH   SOLE   0 13,873 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   285,289 2,140 SH   SOLE   0 2,140 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   634,133 12,717 SH   SOLE   0 12,717 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,035,533 1,561 SH   SOLE   0 1,561 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   430,044 3,346 SH   SOLE   0 3,346 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   350,114 7,079 SH   SOLE   0 7,079 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   240,923 4,028 SH   SOLE   0 4,028 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   337,508 6,884 SH   SOLE   0 6,884 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,929,820 3,397 SH   SOLE   0 3,397 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   249,030 2,796 SH   SOLE   0 2,796 0
VANGUARD INDEX FDS GROWTH ETF 922908736   791,363 1,805 SH   SOLE   0 1,805 0
VANGUARD INDEX FDS VALUE ETF 922908744   898,595 5,084 SH   SOLE   0 5,084 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,343,891 7,712 SH   SOLE   0 7,712 0
VERIZON COMMUNICATIONS INC COM 92343V104   584,653 13,512 SH   SOLE   0 13,512 0
VISA INC COM CL A 92826C839   1,102,517 3,105 SH   SOLE   0 3,105 0
WALMART INC COM 931142103   451,588 4,618 SH   SOLE   0 4,618 0
WASTE MGMT INC DEL COM 94106L109   573,850 2,508 SH   SOLE   0 2,508 0
WEBSTER FINL CORP COM 947890109   689,926 12,636 SH   SOLE   0 12,636 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   278,146 3,322 SH   SOLE   0 3,322 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   362,877 7,213 SH   SOLE   0 7,213 0