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
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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
ABBOTT LABS COM 002824100   423,168 3,644 SH   SOLE 0 0 0 3,644
ABBVIE INC COM 00287Y109   1,365,999 7,034 SH   SOLE 0 12 0 7,022
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   662,341 1,836 SH   SOLE 0 0 0 1,836
ADOBE INC COM 00724F101   637,853 1,288 SH   SOLE 0 2 0 1,286
ADVANCED MICRO DEVICES INC COM 007903107   308,246 1,836 SH   SOLE 0 0 0 1,836
AFLAC INC COM 001055102   382,113 3,374 SH   SOLE 0 0 0 3,374
AGNC INVT CORP COM 00123Q104   1,024,742 99,393 SH   SOLE 0 0 0 99,393
AIR PRODS & CHEMS INC COM 009158106   446,386 1,410 SH   SOLE 0 0 0 1,410
ALPHABET INC CAP STK CL A 02079K305   1,899,772 11,638 SH   SOLE 0 0 0 11,638
ALPS ETF TR OSHARES US QUALT 00162Q387   636,488 11,778 SH   SOLE 0 0 0 11,778
ALTRIA GROUP INC COM 02209S103   355,638 7,136 SH   SOLE 0 0 0 7,136
AMAZON COM INC COM 023135106   2,117,805 11,216 SH   SOLE 0 0 0 11,216
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   546,742 5,833 SH   SOLE 0 0 0 5,833
AMERICAN EXPRESS CO COM 025816109   557,289 2,018 SH   SOLE 0 5 0 2,013
AMERICAN FINL GROUP INC OHIO COM 025932104   219,459 1,614 SH   SOLE 0 0 0 1,614
AMERICAN TOWER CORP NEW COM 03027X100   916,292 4,179 SH   SOLE 0 8 0 4,171
AMERIPRISE FINL INC COM 03076C106   531,320 1,057 SH   SOLE 0 0 0 1,057
AMGEN INC COM 031162100   856,190 2,608 SH   SOLE 0 3 0 2,605
APPLE INC COM 037833100   6,802,982 29,897 SH   SOLE 0 16 0 29,881
APPLIED MATLS INC COM 038222105   652,644 3,183 SH   SOLE 0 6 0 3,177
ARISTA NETWORKS INC COM 040413106   478,636 1,148 SH   SOLE 0 3 0 1,145
ASTRAZENECA PLC SPONSORED ADR 046353108   338,203 4,372 SH   SOLE 0 0 0 4,372
AUTOMATIC DATA PROCESSING IN COM 053015103   318,381 1,104 SH   SOLE 0 0 0 1,104
BANK AMERICA CORP COM 060505104   8,588,438 204,730 SH   SOLE 0 0 0 204,730
BANK NEW YORK MELLON CORP COM 064058100   214,710 2,896 SH   SOLE 0 0 0 2,896
BLACKROCK INC COM 09247X101   473,605 478 SH   SOLE 0 0 0 478
BLACKSTONE INC COM 09260D107   339,273 2,217 SH   SOLE 0 0 0 2,217
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   267,698 5,409 SH   SOLE 0 0 0 5,409
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   431,240 8,676 SH   SOLE 0 0 0 8,676
BOOKING HOLDINGS INC COM 09857L108   313,342 73 SH   SOLE 0 0 0 73
BRISTOL-MYERS SQUIBB CO COM 110122108   322,712 6,182 SH   SOLE 0 15 0 6,167
BROADCOM INC COM 11135F101   1,090,662 6,010 SH   SOLE 0 0 0 6,010
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   238,949 1,082 SH   SOLE 0 0 0 1,082
CARLISLE COS INC COM 142339100   297,995 634 SH   SOLE 0 0 0 634
CATERPILLAR INC COM 149123101   1,232,724 3,066 SH   SOLE 0 7 0 3,059
CBOE GLOBAL MKTS INC COM 12503M108   246,178 1,195 SH   SOLE 0 0 0 1,195
CENCORA INC COM 03073E105   213,960 961 SH   SOLE 0 0 0 961
CHUBB LIMITED COM H1467J104   875,133 3,051 SH   SOLE 0 3 0 3,048
CHURCH & DWIGHT CO INC COM 171340102   259,106 2,550 SH   SOLE 0 0 0 2,550
CINTAS CORP COM 172908105   546,486 2,627 SH   SOLE 0 0 0 2,627
CISCO SYS INC COM 17275R102   668,703 12,326 SH   SOLE 0 21 0 12,305
COCA COLA CO COM 191216100   575,363 8,270 SH   SOLE 0 0 0 8,270
COLGATE PALMOLIVE CO COM 194162103   208,625 2,084 SH   SOLE 0 0 0 2,084
COMCAST CORP NEW CL A 20030N101   858,850 20,816 SH   SOLE 0 17 0 20,799
CONOCOPHILLIPS COM 20825C104   264,113 2,390 SH   SOLE 0 6 0 2,384
CONSOLIDATED EDISON INC COM 209115104   200,201 1,957 SH   SOLE 0 0 0 1,957
COSTCO WHSL CORP NEW COM 22160K105   1,183,583 1,331 SH   SOLE 0 0 0 1,331
CSX CORP COM 126408103   563,569 16,120 SH   SOLE 0 0 0 16,120
CUMMINS INC COM 231021106   353,414 1,052 SH   SOLE 0 0 0 1,052
DEERE & CO COM 244199105   223,209 543 SH   SOLE 0 0 0 543
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   383,855 4,181 SH   SOLE 0 0 0 4,181
DISCOVER FINL SVCS COM 254709108   443,300 3,040 SH   SOLE 0 0 0 3,040
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   8,477,469 171,435 SH   SOLE 0 442 0 170,993
DOVER CORP COM 260003108   236,793 1,242 SH   SOLE 0 0 0 1,242
ELEVANCE HEALTH INC COM 036752103   582,923 1,161 SH   SOLE 0 1 0 1,160
ELI LILLY & CO COM 532457108   937,766 1,006 SH   SOLE 0 0 0 1,006
EOG RES INC COM 26875P101   302,276 2,282 SH   SOLE 0 0 0 2,282
EXXON MOBIL CORP COM 30231G102   1,200,417 9,711 SH   SOLE 0 19 0 9,692
FASTENAL CO COM 311900104   247,872 3,227 SH   SOLE 0 0 0 3,227
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   236,372 3,980 SH   SOLE 0 0 0 3,980
GENERAL DYNAMICS CORP COM 369550108   200,452 669 SH   SOLE 0 0 0 669
GLOBAL X FDS GLBL X MLP ETF 37954Y343   274,998 5,653 SH   SOLE 0 0 0 5,653
HARTFORD FINL SVCS GROUP INC COM 416515104   245,186 2,089 SH   SOLE 0 0 0 2,089
HERSHEY CO COM 427866108   392,904 2,113 SH   SOLE 0 0 0 2,113
HOME DEPOT INC COM 437076102   2,131,376 5,174 SH   SOLE 0 8 0 5,166
HORIZON TECHNOLOGY FIN CORP COM 44045A102   110,534 10,567 SH   SOLE 0 0 0 10,567
ILLINOIS TOOL WKS INC COM 452308109   235,840 905 SH   SOLE 0 0 0 905
INTERNATIONAL BUSINESS MACHS COM 459200101   703,428 3,016 SH   SOLE 0 5 0 3,011
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,355,058 87,289 SH   SOLE 0 0 0 87,289
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   310,782 4,324 SH   SOLE 0 0 0 4,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,340,367 63,374 SH   SOLE 0 0 0 63,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,168,393 47,008 SH   SOLE 0 0 0 47,008
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   893,744 36,450 SH   SOLE 0 0 0 36,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   916,123 38,737 SH   SOLE 0 0 0 38,737
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,015,474 42,829 SH   SOLE 0 0 0 42,829
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   393,177 23,453 SH   SOLE 0 0 0 23,453
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   216,200 9,807 SH   SOLE 0 0 0 9,807
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   349,592 17,099 SH   SOLE 0 0 0 17,099
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,134,607 54,918 SH   SOLE 0 0 0 54,918
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,344,537 68,880 SH   SOLE 0 0 0 68,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,182,414 60,158 SH   SOLE 0 0 0 60,158
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   389,717 7,400 SH   SOLE 0 0 0 7,400
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,370,581 12,802 SH   SOLE 0 6 0 12,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   218,803 2,684 SH   SOLE 0 0 0 2,684
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,236,404 32,190 SH   SOLE 0 0 0 32,190
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   256,628 2,416 SH   SOLE 0 0 0 2,416
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   327,656 4,852 SH   SOLE 0 0 0 4,852
INVESCO QQQ TR UNIT SER 1 46090E103   2,374,515 4,813 SH   SOLE 0 0 0 4,813
INVESCO SR INCOME TR COM 46131H107   92,170 22,985 SH   SOLE 0 0 0 22,985
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   16,514,984 1,049,323 SH   SOLE 0 1,507 0 1,047,816
ISHARES GOLD TR ISHARES NEW 464285204   269,409 5,371 SH   SOLE 0 0 0 5,371
ISHARES INC CORE MSCI EMKT 46434G103   5,099,088 88,189 SH   SOLE 0 505 0 87,684
ISHARES TR MSCI USA MIN VOL 46429B697   6,184,506 67,216 SH   SOLE 0 160 0 67,056
ISHARES TR CORE DIV GRWTH 46434V621   792,862 12,529 SH   SOLE 0 0 0 12,529
ISHARES TR MSCI USA QLT FCT 46432F339   14,344,566 79,064 SH   SOLE 0 207 0 78,857
ISHARES TR GLOBAL MATER ETF 464288695   210,369 2,308 SH   SOLE 0 0 0 2,308
ISHARES TR 10-20 YR TRS ETF 464288653   1,097,483 10,418 SH   SOLE 0 0 0 10,418
ISHARES TR GLOB INDSTRL ETF 464288729   292,497 1,953 SH   SOLE 0 0 0 1,953
ISHARES TR ISHARES SEMICDTR 464287523   317,165 1,347 SH   SOLE 0 0 0 1,347
ISHARES TR CORE S&P500 ETF 464287200   315,775 542 SH   SOLE 0 0 0 542
ISHARES TR RUS 1000 GRW ETF 464287614   291,088 766 SH   SOLE 0 0 0 766
ISHARES TR GLOBAL ENERG ETF 464287341   339,657 7,988 SH   SOLE 0 0 0 7,988
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   374,005 6,290 SH   SOLE 0 0 0 6,290
JOHNSON & JOHNSON COM 478160104   419,754 2,600 SH   SOLE 0 0 0 2,600
JPMORGAN CHASE & CO. COM 46625H100   2,363,735 10,634 SH   SOLE 0 18 0 10,616
KIMBERLY-CLARK CORP COM 494368103   247,007 1,736 SH   SOLE 0 0 0 1,736
KLA CORP COM NEW 482480100   590,022 734 SH   SOLE 0 1 0 733
KROGER CO COM 501044101   486,583 8,789 SH   SOLE 0 0 0 8,789
L3HARRIS TECHNOLOGIES INC COM 502431109   238,043 967 SH   SOLE 0 0 0 967
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   232,768 32,195 SH   SOLE 0 0 0 32,195
LOCKHEED MARTIN CORP COM 539830109   1,662,877 2,752 SH   SOLE 0 3 0 2,749
LOWES COS INC COM 548661107   1,557,699 5,649 SH   SOLE 0 4 0 5,645
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   362,747 3,868 SH   SOLE 0 0 0 3,868
MARSH & MCLENNAN COS INC COM 571748102   227,079 1,009 SH   SOLE 0 0 0 1,009
MASTERCARD INCORPORATED CL A 57636Q104   700,681 1,395 SH   SOLE 0 0 0 1,395
MATSON INC COM 57686G105   258,671 1,887 SH   SOLE 0 0 0 1,887
MCCORMICK & CO INC COM NON VTG 579780206   240,540 3,000 SH   SOLE 0 0 0 3,000
MCDONALDS CORP COM 580135101   1,110,478 3,640 SH   SOLE 0 6 0 3,634
MERCK & CO INC COM 58933Y105   264,299 2,409 SH   SOLE 0 0 0 2,409
META PLATFORMS INC CL A 30303M102   2,770,949 4,697 SH   SOLE 0 9 0 4,688
METLIFE INC COM 59156R108   234,218 2,739 SH   SOLE 0 0 0 2,739
METTLER TOLEDO INTERNATIONAL COM 592688105   580,380 400 SH   SOLE 0 0 0 400
MICROSOFT CORP COM 594918104   3,675,685 8,829 SH   SOLE 0 8 0 8,821
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   168,774 12,586 SH   SOLE 0 0 0 12,586
NETFLIX INC COM 64110L106   604,252 836 SH   SOLE 0 1 0 835
NEUBERGER BERMAN ENERGY INFR COM 64129H104   112,440 13,291 SH   SOLE 0 0 0 13,291
NEXTERA ENERGY INC COM 65339F101   369,592 4,515 SH   SOLE 0 0 0 4,515
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,349,708 56,355 SH   SOLE 0 0 0 56,355
NORTHROP GRUMMAN CORP COM 666807102   528,700 1,000 SH   SOLE 0 0 0 1,000
NUCOR CORP COM 670346105   425,785 2,803 SH   SOLE 0 0 0 2,803
NVIDIA CORPORATION COM 67066G104   12,377,332 91,820 SH   SOLE 0 50 0 91,770
ONEOK INC NEW COM 682680103   227,706 2,357 SH   SOLE 0 0 0 2,357
ORACLE CORP COM 68389X105   1,556,562 8,856 SH   SOLE 0 11 0 8,845
PALO ALTO NETWORKS INC COM 697435105   261,896 702 SH   SOLE 0 0 0 702
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   90,741 13,483 SH   SOLE 0 0 0 13,483
PARKER-HANNIFIN CORP COM 701094104   681,473 1,070 SH   SOLE 0 0 0 1,070
PAYPAL HLDGS INC COM 70450Y103   345,307 4,289 SH   SOLE 0 0 0 4,289
PEPSICO INC COM 713448108   401,530 2,297 SH   SOLE 0 0 0 2,297
PHILIP MORRIS INTL INC COM 718172109   725,421 6,040 SH   SOLE 0 12 0 6,028
PIMCO ETF TR INTER MUN BD ACT 72201R866   582,161 11,097 SH   SOLE 0 0 0 11,097
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   3,337,367 33,036 SH   SOLE 0 0 0 33,036
PROCTER AND GAMBLE CO COM 742718109   1,312,540 7,672 SH   SOLE 0 19 0 7,653
PROGRESSIVE CORP COM 743315103   727,407 2,863 SH   SOLE 0 4 0 2,859
QUALCOMM INC COM 747525103   1,116,785 6,570 SH   SOLE 0 6 0 6,564
RADIAN GROUP INC COM 750236101   245,459 7,098 SH   SOLE 0 0 0 7,098
RELIANCE INC COM 759509102   219,103 753 SH   SOLE 0 0 0 753
ROCKWELL AUTOMATION INC COM 773903109   453,128 1,671 SH   SOLE 0 0 0 1,671
RPM INTL INC COM 749685103   399,120 3,000 SH   SOLE 0 0 0 3,000
SALESFORCE INC COM 79466L302   364,264 1,264 SH   SOLE 0 0 0 1,264
SCHWAB CHARLES CORP COM 808513105   304,637 4,501 SH   SOLE 0 0 0 4,501
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   227,669 10,164 SH   SOLE 0 0 0 10,164
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   256,819 12,676 SH   SOLE 0 0 0 12,676
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   232,210 8,986 SH   SOLE 0 0 0 8,986
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,132,586 39,684 SH   SOLE 0 0 0 39,684
SELECT SECTOR SPDR TR INDL 81369Y704   523,208 3,780 SH   SOLE 0 0 0 3,780
SHERWIN WILLIAMS CO COM 824348106   1,400,403 3,695 SH   SOLE 0 5 0 3,690
SNAP ON INC COM 833034101   277,962 953 SH   SOLE 0 0 0 953
SOUTHERN CO COM 842587107   523,355 5,883 SH   SOLE 0 21 0 5,862
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,681,838 315,384 SH   SOLE 0 1,172 0 314,212
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   211,858 3,666 SH   SOLE 0 0 0 3,666
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   851,196 19,758 SH   SOLE 0 0 0 19,758
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   293,279 8,226 SH   SOLE 0 0 0 8,226
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,248,617 3,880 SH   SOLE 0 0 0 3,880
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,181,397 2,051 SH   SOLE 0 0 0 2,051
SPDR SER TR S&P DIVID ETF 78464A763   236,946 1,675 SH   SOLE 0 0 0 1,675
SPDR SER TR PORTFLI INTRMDIT 78464A672   21,789,715 762,678 SH   SOLE 0 1,981 0 760,697
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,642,603 238,342 SH   SOLE 0 620 0 237,722
SPDR SER TR PORTFOLIO SHORT 78464A474   1,583,875 52,638 SH   SOLE 0 0 0 52,638
SPDR SER TR PORTFOLIO INTRMD 78464A375   21,746,350 652,260 SH   SOLE 0 1,725 0 650,535
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,957,447 67,036 SH   SOLE 0 0 0 67,036
SPDR SER TR PRTFLO S&P500 HI 78468R788   576,035 12,747 SH   SOLE 0 0 0 12,747
SPDR SER TR PORTFOLIO S&P600 78468R853   251,875 5,575 SH   SOLE 0 0 0 5,575
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   842,189 40,009 SH   SOLE 0 0 0 40,009
STARBUCKS CORP COM 855244109   648,324 6,785 SH   SOLE 0 9 0 6,776
STRYKER CORPORATION COM 863667101   817,983 2,300 SH   SOLE 0 0 0 2,300
TARGET CORP COM 87612E106   246,557 1,556 SH   SOLE 0 0 0 1,556
TESLA INC COM 88160R101   370,174 1,700 SH   SOLE 0 0 0 1,700
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102   427,751 13,624 SH   SOLE 0 11 0 13,613
TEXAS INSTRS INC COM 882508104   677,778 3,304 SH   SOLE 0 5 0 3,299
TYLER TECHNOLOGIES INC COM 902252105   5,545,845 9,330 SH   SOLE 0 0 0 9,330
UBIQUITI INC COM 90353W103   648,175 2,750 SH   SOLE 0 0 0 2,750
UNION PAC CORP COM 907818108   425,964 1,758 SH   SOLE 0 0 0 1,758
UNITED PARCEL SERVICE INC CL B 911312106   842,410 6,259 SH   SOLE 0 11 0 6,248
UNITEDHEALTH GROUP INC COM 91324P102   2,046,264 3,422 SH   SOLE 0 6 0 3,416
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   229,481 894 SH   SOLE 0 0 0 894
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   333,783 6,816 SH   SOLE 0 0 0 6,816
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   624,852 12,327 SH   SOLE 0 0 0 12,327
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   276,078 3,346 SH   SOLE 0 0 0 3,346
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   311,729 1,561 SH   SOLE 0 0 0 1,561
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   419,116 8,061 SH   SOLE 0 0 0 8,061
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   417,370 3,208 SH   SOLE 0 0 0 3,208
VERIZON COMMUNICATIONS INC COM 92343V104   435,525 10,128 SH   SOLE 0 19 0 10,109
VISA INC COM CL A 92826C839   1,419,969 5,111 SH   SOLE 0 10 0 5,101
WASTE MGMT INC DEL COM 94106L109   387,055 1,827 SH   SOLE 0 0 0 1,827
WEC ENERGY GROUP INC COM 92939U106   204,459 2,142 SH   SOLE 0 0 0 2,142
WESTLAKE CORPORATION COM 960413102   205,396 1,424 SH   SOLE 0 0 0 1,424
WHEATON PRECIOUS METALS CORP COM 962879102   461,505 7,602 SH   SOLE 0 0 0 7,602
WILLIAMS COS INC COM 969457100   416,900 8,259 SH   SOLE 0 0 0 8,259
WILLIAMS SONOMA INC COM 969904101   267,588 1,854 SH   SOLE 0 0 0 1,854
WISDOMTREE TR US MIDCAP FUND 97717W570   211,265 3,377 SH   SOLE 0 0 0 3,377
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,129,738 156,080 SH   SOLE 0 515 0 155,565
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,192,831 73,689 SH   SOLE 0 16 0 73,673
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,131,284 113,948 SH   SOLE 0 0 0 113,948
WISDOMTREE TR INTL QULTY DIV 97717X131   345,113 9,016 SH   SOLE 0 0 0 9,016
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,431,258 103,197 SH   SOLE 0 278 0 102,919
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   119,786 17,386 SH   SOLE 0 0 0 17,386
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   956,022 30,187 SH   SOLE 0 0 0 30,187
ZOETIS INC CL A 98978V103   446,144 2,347 SH   SOLE 0 0 0 2,347