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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 246 1,650 SH   SOLE 0 0 0 1,650
ABBVIE INC COM 00287Y109 1,186 7,314 SH   SOLE 0 0 0 7,314
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 174 27,070 SH   SOLE 0 0 0 27,070
ABRDN ETFS BBRG ALL COMD K1 003261104 494 17,207 SH   SOLE 0 0 0 17,207
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 242 1,158 SH   SOLE 0 0 0 1,158
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,138 3,374 SH   SOLE 0 0 0 3,374
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,242 2,725 SH   SOLE 0 0 0 2,725
ADVANCED MICRO DEVICES INC COM 007903107 479 4,378 SH   SOLE 0 0 0 4,378
ALCOA CORP COM 013872106 440 4,886 SH   SOLE 0 0 0 4,886
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 405 8,621 SH   SOLE 0 0 0 8,621
ALPHABET INC CAP STK CL C 02079K107 416 149 SH   SOLE 0 0 0 149
ALPHABET INC CAP STK CL A 02079K305 673 242 SH   SOLE 0 0 0 242
ALTRIA GROUP INC COM 02209S103 532 10,179 SH   SOLE 0 0 0 10,179
AMAZON COM INC COM 023135106 1,594 489 SH   SOLE 0 0 0 489
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,039 54,452 SH   SOLE 0 0 0 54,452
APPLE INC COM 037833100 5,508 31,543 SH   SOLE 0 0 0 31,543
ARK ETF TR INNOVATION ETF 00214Q104 1,831 27,618 SH   SOLE 0 0 0 27,618
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,161 1,738 SH   SOLE 0 0 0 1,738
AT&T INC COM 00206R102 649 27,450 SH   SOLE 0 0 0 27,450
AVANTOR INC COM 05352A100 883 26,098 SH   SOLE 0 0 0 26,098
AVERY DENNISON CORP COM 053611109 1,067 6,134 SH   SOLE 0 0 0 6,134
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 298 19,087 SH   SOLE 0 0 0 19,087
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,233 6,328 SH   SOLE 0 0 0 6,328
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 205 16,000 SH   SOLE 0 0 0 16,000
BLACKSTONE INC COM 09260D107 967 7,621 SH   SOLE 0 0 0 7,621
BLOCK H & R INC COM 093671105 515 19,763 SH   SOLE 0 0 0 19,763
CADENCE DESIGN SYSTEM INC COM 127387108 1,580 9,607 SH   SOLE 0 0 0 9,607
CAMPBELL SOUP CO COM 134429109 480 10,780 SH   SOLE 0 0 0 10,780
CARDINAL HEALTH INC COM 14149Y108 489 8,627 SH   SOLE 0 0 0 8,627
CHEVRON CORP NEW COM 166764100 15 12,500 SH Call SOLE 0 0 0 12,500
CHEVRON CORP NEW COM 166764100 1,510 9,275 SH   SOLE 0 0 0 9,275
CHURCH & DWIGHT CO INC COM 171340102 271 2,728 SH   SOLE 0 0 0 2,728
CIGNA CORP NEW COM 125523100 306 1,276 SH   SOLE 0 0 0 1,276
CISCO SYS INC COM 17275R102 202 3,618 SH   SOLE 0 0 0 3,618
COSTCO WHSL CORP NEW COM 22160K105 1,673 2,906 SH   SOLE 0 0 0 2,906
CROCS INC COM 227046109 982 12,851 SH   SOLE 0 0 0 12,851
DBX ETF TR XTRACK MUN INFRA 233051705 4,233 159,556 SH   SOLE 0 0 0 159,556
DEERE & CO COM 244199105 944 2,273 SH   SOLE 0 0 0 2,273
DEVON ENERGY CORP NEW COM 25179M103 355 6,000 SH   SOLE 0 0 0 6,000
DIODES INC COM 254543101 918 10,558 SH   SOLE 0 0 0 10,558
DISNEY WALT CO COM 254687106 227 1,652 SH   SOLE 0 0 0 1,652
DOW INC COM 260557103 604 9,480 SH   SOLE 0 0 0 9,480
DUKE ENERGY CORP NEW COM NEW 26441C204 305 2,736 SH   SOLE 0 0 0 2,736
EDWARDS LIFESCIENCES CORP COM 28176E108 1,234 10,486 SH   SOLE 0 0 0 10,486
ENDAVA PLC ADS 29260V105 1,674 12,585 SH   SOLE 0 0 0 12,585
EPAM SYS INC COM 29414B104 1,238 4,174 SH   SOLE 0 0 0 4,174
EQT CORP COM 26884L109 232 6,750 SH   SOLE 0 0 0 6,750
ETHAN ALLEN INTERIORS INC COM 297602104 507 19,463 SH   SOLE 0 0 0 19,463
EXXON MOBIL CORP COM 30231G102 10 20,000 SH Call SOLE 0 0 0 20,000
EXXON MOBIL CORP COM 30231G102 1,169 14,153 SH   SOLE 0 0 0 14,153
EXXON MOBIL CORP COM 30231G102 1 3,800 SH Call SOLE 0 0 0 3,800
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,219 79,521 SH   SOLE 0 0 0 79,521
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 287 5,858 SH   SOLE 0 0 0 5,858
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 229 6,047 SH   SOLE 0 0 0 6,047
FORD MTR CO DEL COM 345370860 3,681 217,686 SH   SOLE 0 0 0 217,686
GENERAL DYNAMICS CORP COM 369550108 632 2,622 SH   SOLE 0 0 0 2,622
GENERAL MLS INC COM 370334104 538 7,941 SH   SOLE 0 0 0 7,941
GENUINE PARTS CO COM 372460105 490 3,886 SH   SOLE 0 0 0 3,886
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 217 4,976 SH   SOLE 0 0 0 4,976
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,032 20,836 SH   SOLE 0 0 0 20,836
GLOBANT S A COM L44385109 1,589 6,065 SH   SOLE 0 0 0 6,065
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 610 49,312 SH   SOLE 0 0 0 49,312
HANESBRANDS INC COM 410345102 486 32,624 SH   SOLE 0 0 0 32,624
HERCULES CAPITAL INC COM 427096508 250 13,830 SH   SOLE 0 0 0 13,830
HOME DEPOT INC COM 437076102 911 3,044 SH   SOLE 0 0 0 3,044
HONDA MOTOR LTD AMERN SHS 438128308 500 17,707 SH   SOLE 0 0 0 17,707
HP INC COM 40434L105 860 23,697 SH   SOLE 0 0 0 23,697
ILLUMINA INC COM 452327109 241 689 SH   SOLE 0 0 0 689
INTERNATIONAL BUSINESS MACHS COM 459200101 547 4,207 SH   SOLE 0 0 0 4,207
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 18 50,000 SH Call SOLE 0 0 0 50,000
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 10,000 SH Call SOLE 0 0 0 10,000
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,947 110,354 SH   SOLE 0 0 0 110,354
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,699 218,673 SH   SOLE 0 0 0 218,673
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9,343 108,232 SH   SOLE 0 0 0 108,232
INVESCO QQQ TR UNIT SER 1 46090E103 4,366 12,044 SH   SOLE 0 0 0 12,044
IRON MTN INC NEW COM 46284V101 602 10,866 SH   SOLE 0 0 0 10,866
ISHARES GOLD TR ISHARES NEW 464285204 1,100 29,860 SH   SOLE 0 0 0 29,860
ISHARES INC MSCI GBL MIN VOL 464286525 228 2,178 SH   SOLE 0 0 0 2,178
ISHARES SILVER TR ISHARES 46428Q109 481 21,036 SH   SOLE 0 0 0 21,036
ISHARES TR NATIONAL MUN ETF 464288414 353 3,216 SH   SOLE 0 0 0 3,216
ISHARES TR TIPS BD ETF 464287176 730 5,863 SH   SOLE 0 0 0 5,863
ISHARES TR CORE S&P US GWT 464287671 3,911 37,019 SH   SOLE 0 0 0 37,019
ISHARES TR MSCI KLD400 SOC 464288570 334 3,854 SH   SOLE 0 0 0 3,854
ISHARES TR MRGSTR MD CP GRW 464288307 1,188 18,479 SH   SOLE 0 0 0 18,479
ISHARES TR US AER DEF ETF 464288760 293 2,647 SH   SOLE 0 0 0 2,647
ISHARES TR IBOXX HI YD ETF 464288513 225 2,734 SH   SOLE 0 0 0 2,734
ISHARES TR AGGRES ALLOC ETF 464289859 1,555 22,563 SH   SOLE 0 0 0 22,563
ISHARES TR CORE US AGGBD ET 464287226 300 2,804 SH   SOLE 0 0 0 2,804
ISHARES TR RUS TP200 GR ETF 464289438 205 1,290 SH   SOLE 0 0 0 1,290
ISHARES TR BLACKROCK ULTRA 46434V878 210 4,181 SH   SOLE 0 0 0 4,181
ISHARES TR 3 7 YR TREAS BD 464288661 332 2,722 SH   SOLE 0 0 0 2,722
ISHARES TR CONSER ALLOC ETF 464289883 360 9,553 SH   SOLE 0 0 0 9,553
ISHARES TR CORE DIV GRWTH 46434V621 2,730 51,111 SH   SOLE 0 0 0 51,111
ISHARES TR FLTG RATE NT ETF 46429B655 205 4,064 SH   SOLE 0 0 0 4,064
ISHARES TR 0-5YR HI YL CP 46434V407 3,972 90,349 SH   SOLE 0 0 0 90,349
ISHARES TR U.S. REAL ES ETF 464287739 624 5,767 SH   SOLE 0 0 0 5,767
ISHARES TR MODERT ALLOC ETF 464289875 645 15,010 SH   SOLE 0 0 0 15,010
ISHARES TR 0-5YR INVT GR CP 46434V100 324 6,574 SH   SOLE 0 0 0 6,574
ISHARES TR CORE S&P500 ETF 464287200 9,449 20,827 SH   SOLE 0 0 0 20,827
ISHARES TR RUS MD CP GR ETF 464287481 247 2,459 SH   SOLE 0 0 0 2,459
ISHARES TR MSCI EMG MKT ETF 464287234 267 5,923 SH   SOLE 0 0 0 5,923
ISHARES TR S&P 500 VAL ETF 464287408 777 4,988 SH   SOLE 0 0 0 4,988
ISHARES TR RUSSELL 2000 ETF 464287655 271 1,322 SH   SOLE 0 0 0 1,322
ISHARES TR S&P MC 400VL ETF 464287705 500 4,557 SH   SOLE 0 0 0 4,557
ISHARES TR BROAD USD HIGH 46435U853 1,575 40,532 SH   SOLE 0 0 0 40,532
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,010 16,444 SH   SOLE 0 0 0 16,444
JOHNSON & JOHNSON COM 478160104 446 2,517 SH   SOLE 0 0 0 2,517
KELLOGG CO COM 487836108 514 7,965 SH   SOLE 0 0 0 7,965
KIMBERLY-CLARK CORP COM 494368103 516 4,193 SH   SOLE 0 0 0 4,193
KINDER MORGAN INC DEL COM 49456B101 617 32,603 SH   SOLE 0 0 0 32,603
LATTICE SEMICONDUCTOR CORP COM 518415104 1,170 19,202 SH   SOLE 0 0 0 19,202
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 268 5,465 SH   SOLE 0 0 0 5,465
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 35 35,000 PRN   SOLE 0 0 0 35,000
MARVELL TECHNOLOGY INC COM 573874104 1,363 19,011 SH   SOLE 0 0 0 19,011
MASTERCARD INCORPORATED CL A 57636Q104 441 1,234 SH   SOLE 0 0 0 1,234
MCDONALDS CORP COM 580135101 339 1,369 SH   SOLE 0 0 0 1,369
MCKESSON CORP COM 58155Q103 719 2,350 SH   SOLE 0 0 0 2,350
MERCK & CO INC COM 58933Y105 602 7,338 SH   SOLE 0 0 0 7,338
METLIFE INC COM 59156R108 301 4,280 SH   SOLE 0 0 0 4,280
MICROSOFT CORP COM 594918104 2,726 8,841 SH   SOLE 0 0 0 8,841
MONOLITHIC PWR SYS INC COM 609839105 1,703 3,506 SH   SOLE 0 0 0 3,506
MORGAN STANLEY COM NEW 617446448 327 3,738 SH   SOLE 0 0 0 3,738
MOSAIC CO NEW COM 61945C103 338 5,085 SH   SOLE 0 0 0 5,085
MYRIAD GENETICS INC COM 62855J104 798 31,662 SH   SOLE 0 0 0 31,662
NETAPP INC COM 64110D104 487 5,862 SH   SOLE 0 0 0 5,862
NORTHWEST BANCSHARES INC MD COM 667340103 486 36,005 SH   SOLE 0 0 0 36,005
NUCOR CORP COM 670346105 644 4,330 SH   SOLE 0 0 0 4,330
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 2,602 66,542 SH   SOLE 0 0 0 66,542
NUVEEN AMT FREE QLTY MUN INC COM 670657105 645 49,104 SH   SOLE 0 0 0 49,104
NVIDIA CORPORATION COM 67066G104 2,629 9,635 SH   SOLE 0 0 0 9,635
ON SEMICONDUCTOR CORP COM 682189105 1,411 22,535 SH   SOLE 0 0 0 22,535
ONEOK INC NEW COM 682680103 542 7,668 SH   SOLE 0 0 0 7,668
OPTION CARE HEALTH INC COM NEW 68404L201 381 13,350 SH   SOLE 0 0 0 13,350
PACER FDS TR TRENDP US LAR CP 69374H105 214 5,518 SH   SOLE 0 0 0 5,518
PEPSICO INC COM 713448108 381 2,277 SH   SOLE 0 0 0 2,277
PFIZER INC COM 717081103 270 5,217 SH   SOLE 0 0 0 5,217
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 220 3,000 SH   SOLE 0 0 0 3,000
PROCTER AND GAMBLE CO COM 742718109 1,465 9,587 SH   SOLE 0 0 0 9,587
PROSHARES TR PSHS ULT S&P 500 74347R107 262 4,000 SH   SOLE 0 0 0 4,000
PROSHARES TR ULTRPRO S&P500 74347X864 273 4,286 SH   SOLE 0 0 0 4,286
QCR HOLDINGS INC COM 74727A104 509 8,991 SH   SOLE 0 0 0 8,991
QUALCOMM INC COM 747525103 1,096 7,171 SH   SOLE 0 0 0 7,171
RAYTHEON TECHNOLOGIES CORP COM 75513E101 311 3,138 SH   SOLE 0 0 0 3,138
REALTY INCOME CORP COM 756109104 391 5,643 SH   SOLE 0 0 0 5,643
REPLIGEN CORP COM 759916109 1,307 6,951 SH   SOLE 0 0 0 6,951
SAIA INC COM 78709Y105 1,276 5,232 SH   SOLE 0 0 0 5,232
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 260 4,500 SH   SOLE 0 0 0 4,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,393 37,924 SH   SOLE 0 0 0 37,924
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 692 8,775 SH   SOLE 0 0 0 8,775
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,340 22,066 SH   SOLE 0 0 0 22,066
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217 4,033 SH   SOLE 0 0 0 4,033
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,158 23,376 SH   SOLE 0 0 0 23,376
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,965 50,840 SH   SOLE 0 0 0 50,840
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263 1,420 SH   SOLE 0 0 0 1,420
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,083 162,277 SH   SOLE 0 0 0 162,277
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 237 4,911 SH   SOLE 0 0 0 4,911
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,745 92,775 SH   SOLE 0 0 0 92,775
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,102 67,230 SH   SOLE 0 0 0 67,230
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,084 69,022 SH   SOLE 0 0 0 69,022
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,990 78,356 SH   SOLE 0 0 0 78,356
SEMPRA COM 816851109 482 2,864 SH   SOLE 0 0 0 2,864
SILVERCREST ASSET MGMT GROUP CL A 828359109 227 11,100 SH   SOLE 0 0 0 11,100
SOUTHERN COPPER CORP COM 84265V105 596 7,850 SH   SOLE 0 0 0 7,850
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 581 1,675 SH   SOLE 0 0 0 1,675
SPDR GOLD TR GOLD SHS 78463V107 5,083 28,138 SH   SOLE 0 0 0 28,138
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,288 33,325 SH   SOLE 0 0 0 33,325
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,027 106,339 SH   SOLE 0 0 0 106,339
SPDR SER TR PORTFLI HIGH YLD 78468R606 20,014 797,362 SH   SOLE 0 0 0 797,362
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,092 70,358 SH   SOLE 0 0 0 70,358
SPDR SER TR PORTFOLIO S&P500 78464A854 327 6,154 SH   SOLE 0 0 0 6,154
SPDR SER TR BLOOMBERG CONV 78464A359 7,019 91,216 SH   SOLE 0 0 0 91,216
SPDR SER TR PORTFOLI S&P1500 78464A805 305 5,495 SH   SOLE 0 0 0 5,495
SPDR SER TR DJ REIT ETF 78464A607 359 3,056 SH   SOLE 0 0 0 3,056
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18,614 414,004 SH   SOLE 0 0 0 414,004
STMICROELECTRONICS N V NY REGISTRY 861012102 368 8,520 SH   SOLE 0 0 0 8,520
SYNOPSYS INC COM 871607107 1,619 4,859 SH   SOLE 0 0 0 4,859
TARGET CORP COM 87612E106 327 1,541 SH   SOLE 0 0 0 1,541
TECHTARGET INC COM 87874R100 872 10,725 SH   SOLE 0 0 0 10,725
TECK RESOURCES LTD CL B 878742204 215 5,335 SH   SOLE 0 0 0 5,335
TEMPUR SEALY INTL INC COM 88023U101 1,140 40,814 SH   SOLE 0 0 0 40,814
TESLA INC COM 88160R101 2,755 2,557 SH   SOLE 0 0 0 2,557
THE TRADE DESK INC COM CL A 88339J105 1,435 20,725 SH   SOLE 0 0 0 20,725
UNION PAC CORP COM 907818108 298 1,089 SH   SOLE 0 0 0 1,089
UNITED PARCEL SERVICE INC CL B 911312106 565 2,633 SH   SOLE 0 0 0 2,633
UNITED RENTALS INC COM 911363109 287 807 SH   SOLE 0 0 0 807
UNITED STS OIL FD LP UNITS 91232N207 2 2,600 SH Call SOLE 0 0 0 2,600
UNITED STS OIL FD LP UNITS 91232N207 9 11,500 SH Call SOLE 0 0 0 11,500
VANECK ETF TRUST INVESTMENT GRD 92189F486 18,209 725,458 SH   SOLE 0 0 0 725,458
VANGUARD INDEX FDS GROWTH ETF 922908736 811 2,820 SH   SOLE 0 0 0 2,820
VANGUARD INDEX FDS TOTAL STK MKT 922908769 905 3,977 SH   SOLE 0 0 0 3,977
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 729 1,755 SH   SOLE 0 0 0 1,755
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,008 26,779 SH   SOLE 0 0 0 26,779
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,296 13,284 SH   SOLE 0 0 0 13,284
VANGUARD INDEX FDS VALUE ETF 922908744 7,435 50,312 SH   SOLE 0 0 0 50,312
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,611 16,209 SH   SOLE 0 0 0 16,209
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,558 31,591 SH   SOLE 0 0 0 31,591
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,537 29,483 SH   SOLE 0 0 0 29,483
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 466 5,630 SH   SOLE 0 0 0 5,630
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 345 4,417 SH   SOLE 0 0 0 4,417
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 681 4,200 SH   SOLE 0 0 0 4,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 631 5,617 SH   SOLE 0 0 0 5,617
VANGUARD WORLD FDS ENERGY ETF 92204A306 350 3,270 SH   SOLE 0 0 0 3,270
WALGREENS BOOTS ALLIANCE INC COM 931427108 454 10,149 SH   SOLE 0 0 0 10,149
WALMART INC COM 931142103 389 2,610 SH   SOLE 0 0 0 2,610
WELLTOWER INC COM 95040Q104 320 3,326 SH   SOLE 0 0 0 3,326
WILLIAMS COS INC COM 969457100 782 23,415 SH   SOLE 0 0 0 23,415
WISDOMTREE TR US QTLY DIV GRT 97717X669 204 3,200 SH   SOLE 0 0 0 3,200
WISDOMTREE TR US ESG FUND 97717W596 384 7,953 SH   SOLE 0 0 0 7,953