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
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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   893,246 6,669 SH   SOLE   0 0 6,669
ABBVIE INC COM 00287Y109   3,681,949 15,902 SH   SOLE   0 0 15,902
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   364,321 2,202 SH   SOLE   0 0 2,202
ALPHABET INC CAP STK CL C 02079K107   970,605 3,985 SH   SOLE   0 0 3,985
ALPHABET INC CAP STK CL A 02079K305   985,771 4,055 SH   SOLE   0 0 4,055
ALTRIA GROUP INC COM 02209S103   268,567 4,066 SH   SOLE   0 0 4,066
AMAZON COM INC COM 023135106   1,506,689 6,862 SH   SOLE   0 0 6,862
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,081,480 27,712 SH   SOLE   0 0 27,712
AMGEN INC COM 031162100   442,658 1,569 SH   SOLE   0 0 1,569
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   268,160 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100   23,016,629 90,392 SH   SOLE   0 0 90,392
AT&T INC COM 00206R102   379,066 13,423 SH   SOLE   0 0 13,423
AUTOMATIC DATA PROCESSING IN COM 053015103   246,247 839 SH   SOLE   0 0 839
BANK MONTREAL QUE COM 063671101   4,162,610 31,959 SH   SOLE   0 0 31,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   424,313 844 SH   SOLE   0 0 844
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   11,662,761 197,006 SH   SOLE   0 0 197,006
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   14,051,465 502,102 SH   SOLE   0 0 502,102
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   238,784 3,290 SH   SOLE   0 0 3,290
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   322,880 12,757 SH   SOLE   0 0 12,757
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   4,652,713 122,893 SH   SOLE   0 0 122,893
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   4,826,749 141,298 SH   SOLE   0 0 141,298
BLACKROCK ETF TRUST II SHORT DURATION H 092528108   492,508 22,046 SH   SOLE   0 0 22,046
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,000,296 37,571 SH   SOLE   0 0 37,571
BLACKSTONE INC COM 09260D107   492,219 2,881 SH   SOLE   0 0 2,881
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   1,666,696 35,743 SH   SOLE   0 0 35,743
BP PLC SPONSORED ADR 055622104   729,449 21,168 SH   SOLE   0 0 21,168
BROADCOM INC COM 11135F101   667,738 2,024 SH   SOLE   0 0 2,024
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   220,157 6,443 SH   SOLE   0 0 6,443
CARDINAL HEALTH INC COM 14149Y108   267,159 1,702 SH   SOLE   0 0 1,702
CATERPILLAR INC COM 149123101   757,237 1,587 SH   SOLE   0 0 1,587
CHEVRON CORP NEW COM 166764100   549,261 3,537 SH   SOLE   0 0 3,537
CISCO SYS INC COM 17275R102   298,106 4,357 SH   SOLE   0 0 4,357
CME GROUP INC COM 12572Q105   1,881,603 6,964 SH   SOLE   0 0 6,964
COCA COLA CO COM 191216100   281,713 4,248 SH   SOLE   0 0 4,248
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   309,510 15,076 SH   SOLE   0 0 15,076
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,728,341 102,624 SH   SOLE   0 0 102,624
COSTCO WHSL CORP NEW COM 22160K105   604,436 653 SH   SOLE   0 0 653
DBX ETF TR XTRACK MSCI EAFE 233051200   326,247 7,028 SH   SOLE   0 0 7,028
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   224,352 6,172 SH   SOLE   0 0 6,172
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   744,424 16,268 SH   SOLE   0 0 16,268
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   231,367 7,338 SH   SOLE   0 0 7,338
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   288,198 4,951 SH   SOLE   0 0 4,951
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   210,260 7,699 SH   SOLE   0 0 7,699
ECOLAB INC COM 278865100   318,804 1,164 SH   SOLE   0 0 1,164
ELI LILLY & CO COM 532457108   490,609 643 SH   SOLE   0 0 643
ENTERPRISE PRODS PARTNERS L COM 293792107   216,541 6,925 SH   SOLE   0 0 6,925
EXXON MOBIL CORP COM 30231G102   403,081 3,575 SH   SOLE   0 0 3,575
FIRST TR EXCHANGE-TRADED FD SHS 337345102   229,610 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS DEFENSE TECH ETF 37960A529   2,451,658 34,904 SH   SOLE   0 0 34,904
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   373,216 21,941 SH   SOLE   0 0 21,941
GRAINGER W W INC COM 384802104   289,319 304 SH   SOLE   0 0 304
HERSHEY CO COM 427866108   234,869 1,256 SH   SOLE   0 0 1,256
HOME DEPOT INC COM 437076102   398,707 984 SH   SOLE   0 0 984
INTERNATIONAL BUSINESS MACHS COM 459200101   384,866 1,364 SH   SOLE   0 0 1,364
INTUITIVE SURGICAL INC COM NEW 46120E602   396,693 887 SH   SOLE   0 0 887
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,493,216 28,855 SH   SOLE   0 0 28,855
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,258,175 37,390 SH   SOLE   0 0 37,390
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   277,492 4,536 SH   SOLE   0 0 4,536
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,130,678 23,694 SH   SOLE   0 0 23,694
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   9,756,181 169,614 SH   SOLE   0 0 169,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,321,071 6,964 SH   SOLE   0 0 6,964
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   325,272 7,161 SH   SOLE   0 0 7,161
INVESCO QQQ TR UNIT SER 1 46090E103   2,478,270 4,128 SH   SOLE   0 0 4,128
ISHARES INC CUR HD MSCI EM 46434G509   6,196,634 184,150 SH   SOLE   0 0 184,150
ISHARES INC CORE MSCI EMKT 46434G103   3,053,330 46,319 SH   SOLE   0 0 46,319
ISHARES INC MSCI GBL MIN VOL 464286525   826,981 6,896 SH   SOLE   0 0 6,896
ISHARES INC MSCI EMRG CHN 46434G764   3,293,876 48,791 SH   SOLE   0 0 48,791
ISHARES TR CORE S&P SCP ETF 464287804   878,693 7,395 SH   SOLE   0 0 7,395
ISHARES TR CORE MSCI EAFE 46432F842   638,392 7,312 SH   SOLE   0 0 7,312
ISHARES TR 0-3 MNTH TREASRY 46436E718   830,775 8,250 SH   SOLE   0 0 8,250
ISHARES TR EAFE GRWTH ETF 464288885   849,688 7,461 SH   SOLE   0 0 7,461
ISHARES TR CORE S&P MCP ETF 464287507   4,872,963 74,670 SH   SOLE   0 0 74,670
ISHARES TR JPMORGAN USD EMG 464288281   667,257 7,010 SH   SOLE   0 0 7,010
ISHARES TR CORE S&P500 ETF 464287200   5,910,993 8,832 SH   SOLE   0 0 8,832
ISHARES TR MSCI USA QLT FCT 46432F339   5,335,452 27,432 SH   SOLE   0 0 27,432
ISHARES TR S&P 500 GRWT ETF 464287309   10,623,916 88,005 SH   SOLE   0 0 88,005
ISHARES TR 3 7 YR TREAS BD 464288661   8,728,462 73,035 SH   SOLE   0 0 73,035
ISHARES TR RUS MID CAP ETF 464287499   932,945 9,663 SH   SOLE   0 0 9,663
ISHARES TR SELECT DIVID ETF 464287168   1,480,358 10,418 SH   SOLE   0 0 10,418
ISHARES TR ULTRA SHORT DUR 46434V878   2,496,372 49,190 SH   SOLE   0 0 49,190
ISHARES TR RUSSELL 2000 ETF 464287655   270,519 1,118 SH   SOLE   0 0 1,118
ISHARES TR U.S. TECH ETF 464287721   1,584,023 8,088 SH   SOLE   0 0 8,088
ISHARES TR ESG AWR MSCI USA 46435G425   279,115 1,917 SH   SOLE   0 0 1,917
ISHARES TR CORE INTL AGGR 46435G672   2,334,238 45,564 SH   SOLE   0 0 45,564
ISHARES TR CORE S&P TTL STK 464287150   981,677 6,740 SH   SOLE   0 0 6,740
ISHARES TR S&P 500 VAL ETF 464287408   8,551,898 41,412 SH   SOLE   0 0 41,412
ISHARES TR RUS 1000 ETF 464287622   2,311,661 6,325 SH   SOLE   0 0 6,325
ISHARES TR U.S. UTILITS ETF 464287697   231,253 2,085 SH   SOLE   0 0 2,085
ISHARES TR SHRT NAT MUN ETF 464288158   1,233,352 11,550 SH   SOLE   0 0 11,550
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,849,834 17,897 SH   SOLE   0 0 17,897
ISHARES TR CORE US AGGBD ET 464287226   223,240 2,227 SH   SOLE   0 0 2,227
ISHARES TR MBS ETF 464288588   8,571,958 90,089 SH   SOLE   0 0 90,089
ISHARES TR EAFE VALUE ETF 464288877   8,149,483 120,146 SH   SOLE   0 0 120,146
ISHARES TR MSCI USA MIN VOL 46429B697   671,593 7,059 SH   SOLE   0 0 7,059
ISHARES TR 10-20 YR TRS ETF 464288653   3,573,921 34,702 SH   SOLE   0 0 34,702
ISHARES TR S&P MC 400GR ETF 464287606   409,642 4,272 SH   SOLE   0 0 4,272
ISHARES TR CORE HIGH DV ETF 46429B663   305,758 2,497 SH   SOLE   0 0 2,497
ISHARES TR MSCI EAFE ETF 464287465   390,778 4,185 SH   SOLE   0 0 4,185
ISHARES TR US TREAS BD ETF 46429B267   268,493 11,613 SH   SOLE   0 0 11,613
ISHARES TR RUSSELL 3000 ETF 464287689   2,203,499 5,815 SH   SOLE   0 0 5,815
ISHARES TR NATIONAL MUN ETF 464288414   1,265,505 11,884 SH   SOLE   0 0 11,884
ISHARES TR CORE TOTAL USD 46434V613   4,945,596 105,879 SH   SOLE   0 0 105,879
ISHARES TR HDG MSCI EAFE 46434V803   9,824,329 248,026 SH   SOLE   0 0 248,026
ISHARES TR TRS FLT RT BD 46434V860   13,612,193 269,069 SH   SOLE   0 0 269,069
ISHARES TR INVESTMENT GRADE 46435G219   700,054 15,204 SH   SOLE   0 0 15,204
ISHARES TR CORE MSCI TOTAL 46432F834   313,969 3,802 SH   SOLE   0 0 3,802
ISHARES TR S&P SML 600 GWT 464287887   531,408 3,756 SH   SOLE   0 0 3,756
ISHARES TR U.S. FINLS ETF 464287788   405,248 3,200 SH   SOLE   0 0 3,200
ISHARES TR US CONSM STAPLES 464287812   224,456 3,282 SH   SOLE   0 0 3,282
ISHARES TR RUS 1000 GRW ETF 464287614   374,728 800 SH   SOLE   0 0 800
ISHARES TR GLB INFRASTR ETF 464288372   217,587 3,560 SH   SOLE   0 0 3,560
ISHARES U S ETF TR SHORT MATURITY M 46431W838   439,919 8,710 SH   SOLE   0 0 8,710
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   13,664,627 148,577 SH   SOLE   0 0 148,577
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   40,595,519 645,295 SH   SOLE   0 0 645,295
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,877,407 75,968 SH   SOLE   0 0 75,968
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   465,834 9,174 SH   SOLE   0 0 9,174
JOHNSON & JOHNSON COM 478160104   1,024,631 5,526 SH   SOLE   0 0 5,526
JPMORGAN CHASE & CO. COM 46625H100   779,428 2,471 SH   SOLE   0 0 2,471
LOWES COS INC COM 548661107   401,091 1,596 SH   SOLE   0 0 1,596
MAIN STR CAP CORP COM 56035L104   545,801 8,583 SH   SOLE   0 0 8,583
MCDONALDS CORP COM 580135101   770,063 2,534 SH   SOLE   0 0 2,534
MCKESSON CORP COM 58155Q103   373,909 484 SH   SOLE   0 0 484
META PLATFORMS INC CL A 30303M102   805,615 1,097 SH   SOLE   0 0 1,097
MICROSOFT CORP COM 594918104   2,466,414 4,762 SH   SOLE   0 0 4,762
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   932,257 39,154 SH   SOLE   0 0 39,154
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   283,946 11,685 SH   SOLE   0 0 11,685
NEXTERA ENERGY INC COM 65339F101   297,582 3,942 SH   SOLE   0 0 3,942
NVIDIA CORPORATION COM 67066G104   1,857,612 9,956 SH   SOLE   0 0 9,956
ORACLE CORP COM 68389X105   850,189 3,023 SH   SOLE   0 0 3,023
PACER FDS TR US CASH COWS 100 69374H881   780,944 13,589 SH   SOLE   0 0 13,589
PALANTIR TECHNOLOGIES INC CL A 69608A108   237,420 1,302 SH   SOLE   0 0 1,302
PARSONS CORP DEL COM 70202L102   508,714 6,135 SH   SOLE   0 0 6,135
PEPSICO INC COM 713448108   474,911 3,382 SH   SOLE   0 0 3,382
PERFORMANCE FOOD GROUP CO COM 71377A103   240,020 2,307 SH   SOLE   0 0 2,307
PGIM ETF TR PGIM ULTRA SH BD 69344A107   8,625,955 173,108 SH   SOLE   0 0 173,108
PGIM ETF TR AAA CLO ETF 69344A834   707,868 13,745 SH   SOLE   0 0 13,745
PIMCO ETF TR INTER MUN BD ACT 72201R866   692,762 13,251 SH   SOLE   0 0 13,251
PIMCO ETF TR 1-5 US TIP IDX 72201R205   458,834 8,469 SH   SOLE   0 0 8,469
PROCTER AND GAMBLE CO COM 742718109   624,280 4,063 SH   SOLE   0 0 4,063
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   659,838 25,051 SH   SOLE   0 0 25,051
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,385,251 229,453 SH   SOLE   0 0 229,453
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   272,939 8,553 SH   SOLE   0 0 8,553
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   428,740 3,081 SH   SOLE   0 0 3,081
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   279,406 5,187 SH   SOLE   0 0 5,187
SELECT SECTOR SPDR TR INDL 81369Y704   768,065 4,980 SH   SOLE   0 0 4,980
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,308,813 4,643 SH   SOLE   0 0 4,643
SPDR GOLD TR GOLD SHS 78463V107   1,089,871 3,066 SH   SOLE   0 0 3,066
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,888,208 83,064 SH   SOLE   0 0 83,064
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,962,479 115,973 SH   SOLE   0 0 115,973
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,174,176 19,776 SH   SOLE   0 0 19,776
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   531,184 891 SH   SOLE   0 0 891
SPDR SERIES TRUST S&P DIVID ETF 78464A763   350,825 2,505 SH   SOLE   0 0 2,505
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   846,918 10,501 SH   SOLE   0 0 10,501
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   870,900 8,751 SH   SOLE   0 0 8,751
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   1,249,826 43,247 SH   SOLE   0 0 43,247
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   68,525,632 874,721 SH   SOLE   0 0 874,721
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   3,037,665 54,901 SH   SOLE   0 0 54,901
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   16,715,269 159,939 SH   SOLE   0 0 159,939
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   423,121 9,135 SH   SOLE   0 0 9,135
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   392,540 8,614 SH   SOLE   0 0 8,614
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   2,721,719 121,289 SH   SOLE   0 0 121,289
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   338,908 5,926 SH   SOLE   0 0 5,926
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,631,132 17,778 SH   SOLE   0 0 17,778
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   205,252 2,268 SH   SOLE   0 0 2,268
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   314,851 9,365 SH   SOLE   0 0 9,365
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   430,989 9,876 SH   SOLE   0 0 9,876
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   205,842 5,460 SH   SOLE   0 0 5,460
TESLA INC COM 88160R101   412,255 927 SH   SOLE   0 0 927
TEXAS INSTRS INC COM 882508104   286,251 1,558 SH   SOLE   0 0 1,558
THE CAMPBELLS COMPANY COM 134429109   467,637 14,808 SH   SOLE   0 0 14,808
TIDAL TRUST I SP DWJNS SUKUK 886364702   552,515 29,898 SH   SOLE   0 0 29,898
TIDAL TRUST I SP FDS S&P 500 886364801   1,089,392 22,048 SH   SOLE   0 0 22,048
US BANCORP DEL COM NEW 902973304   213,232 4,412 SH   SOLE   0 0 4,412
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   258,605 792 SH   SOLE   0 0 792
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   320,102 2,900 SH   SOLE   0 0 2,900
VANGUARD INDEX FDS MID CAP ETF 922908629   480,265 1,635 SH   SOLE   0 0 1,635
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   518,833 1,766 SH   SOLE   0 0 1,766
VANGUARD INDEX FDS GROWTH ETF 922908736   1,826,355 3,808 SH   SOLE   0 0 3,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769   587,121 1,789 SH   SOLE   0 0 1,789
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   464,907 2,663 SH   SOLE   0 0 2,663
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   264,164 431 SH   SOLE   0 0 431
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   239,313 1,986 SH   SOLE   0 0 1,986
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   516,817 2,395 SH   SOLE   0 0 2,395
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   268,792 1,907 SH   SOLE   0 0 1,907
VANGUARD WORLD FD MEGA GRWTH IND 921910816   394,372 980 SH   SOLE   0 0 980
VANGUARD WORLD FD INF TECH ETF 92204A702   365,703 490 SH   SOLE   0 0 490
VANGUARD WORLD FD CONSUM STP ETF 92204A207   416,774 1,950 SH   SOLE   0 0 1,950
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   337,220 1,299 SH   SOLE   0 0 1,299
VERIZON COMMUNICATIONS INC COM 92343V104   503,184 11,449 SH   SOLE   0 0 11,449
VISA INC COM CL A 92826C839   332,163 973 SH   SOLE   0 0 973
WALMART INC COM 931142103   1,029,466 9,989 SH   SOLE   0 0 9,989
WASTE MGMT INC DEL COM 94106L109   238,303 1,079 SH   SOLE   0 0 1,079
WELLS FARGO CO NEW COM 949746101   1,188,400 14,178 SH   SOLE   0 0 14,178
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   27,069,652 538,485 SH   SOLE   0 0 538,485
WISDOMTREE TR US LARGECAP DIVD 97717W307   220,740 2,536 SH   SOLE   0 0 2,536
WISDOMTREE TR GLB HIGH DIV FD 97717W877   302,762 5,034 SH   SOLE   0 0 5,034
WISDOMTREE TR ITL HIGH DIV FD 97717W802   463,275 9,425 SH   SOLE   0 0 9,425
WISDOMTREE TR US MIDCAP DIVID 97717W505   494,746 9,460 SH   SOLE   0 0 9,460
WISDOMTREE TR US TOTAL DIVIDND 97717W109   8,034,462 95,648 SH   SOLE   0 0 95,648
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,374,355 44,138 SH   SOLE   0 0 44,138