The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 4,836 | 120,910 | SH | SOLE | 0 | 0 | 120,910 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 741,457 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
| ABBVIE INC | COM | 00287Y109 | 2,877,297 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 286,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| APPLE INC | COM | 037833100 | 1,806,511 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | |||
| COCA COLA CO | COM | 191216100 | 239,788 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 513,344 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,454,752 | 49,481 | SH | SOLE | 0 | 0 | 49,481 | |||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,366,467 | 39,746 | SH | SOLE | 0 | 0 | 39,746 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 246,230 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,375,024 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | |||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 805,586 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | |||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,363,508 | 60,665 | SH | SOLE | 0 | 0 | 60,665 | |||
| ISHARES TR | MSCI USA QUALITY | 46436E403 | 1,925,945 | 30,107 | SH | SOLE | 0 | 0 | 30,107 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 239,575 | 814 | SH | SOLE | 0 | 0 | 814 | |||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,216,832 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,209,000 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 228,949 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| MICROSOFT CORP | COM | 594918104 | 389,904 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 431,789 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
| SANARA MEDTECH INC | COM | 79957L100 | 2,351,925 | 136,899 | SH | SOLE | 0 | 0 | 136,899 | |||
| SANUWAVE HEALTH INC | COM | 80303D305 | 642,911 | 37,184 | SH | SOLE | 0 | 0 | 37,184 | |||
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 253,292 | 1,387,899 | SH | SOLE | 0 | 0 | 1,387,899 | |||
| WISDOMTREE INC | COM | 97717P104 | 227,718 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | |||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 9,340,167 | 85,517 | SH | SOLE | 0 | 0 | 85,517 | |||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,042,817 | 117,185 | SH | SOLE | 0 | 0 | 117,185 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,750,861 | 95,610 | SH | SOLE | 0 | 0 | 95,610 | |||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,053,775 | 140,617 | SH | SOLE | 0 | 0 | 140,617 | |||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 867,242 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | |||
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 7,829,960 | 144,758 | SH | SOLE | 0 | 0 | 144,758 | |||
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 6,038,357 | 91,036 | SH | SOLE | 0 | 0 | 91,036 | |||
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | 9,673,556 | 222,585 | SH | SOLE | 0 | 0 | 222,585 | |||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,415,369 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | |||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3,510,520 | 66,289 | SH | SOLE | 0 | 0 | 66,289 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,306,181 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 23,307,483 | 463,001 | SH | SOLE | 0 | 0 | 463,001 | |||