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
ABBVIE INC COM 00287Y109 418 3,111 SH   SOLE   0 0 3,111
ADVANCED MICRO DEVICES INC COM 007903107 240 3,795 SH   SOLE   0 0 3,795
AIR PRODS & CHEMS INC COM 009158106 294 1,264 SH   SOLE   0 0 1,264
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 441 5,519 SH   SOLE   0 0 5,519
ALPHABET INC CAP STK CL A 02079K305 1,270 13,279 SH   SOLE   0 0 13,279
ALPHABET INC CAP STK CL C 02079K107 1,305 13,574 SH   SOLE   0 0 13,574
AMAZON COM INC COM 023135106 1,335 11,815 SH   SOLE   0 0 11,815
AMERICAN ELEC PWR CO INC COM 025537101 247 2,852 SH   SOLE   0 0 2,852
AMERICAN EXPRESS CO COM 025816109 346 2,566 SH   SOLE   0 0 2,566
AMERICAN INTL GROUP INC COM NEW 026874784 265 5,586 SH   SOLE   0 0 5,586
AMERICAN TOWER CORP NEW COM 03027X100 246 1,148 SH   SOLE   0 0 1,148
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 362 11,311 SH   SOLE   0 0 11,311
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 24 1,293 SH   SOLE   0 0 1,293
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 9 349 SH   SOLE   0 0 349
AMPLIFY ETF TR HIGH INCOME 032108847 17 1,451 SH   SOLE   0 0 1,451
APPLE INC COM 037833100 5,051 36,547 SH   SOLE   0 0 36,547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 666 2,494 SH   SOLE   0 0 2,494
BIOGEN INC COM 09062X103 439 1,643 SH   SOLE   0 0 1,643
BK OF AMERICA CORP COM 060505104 227 7,504 SH   SOLE   0 0 7,504
BOSTON SCIENTIFIC CORP COM 101137107 211 5,457 SH   SOLE   0 0 5,457
BRISTOL-MYERS SQUIBB CO COM 110122108 248 3,494 SH   SOLE   0 0 3,494
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 362 10,196 SH   SOLE   0 0 10,196
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 243 2,520 SH   SOLE   0 0 2,520
CANADIAN NATL RY CO COM 136375102 364 3,373 SH   SOLE   0 0 3,373
CANADIAN PAC RY LTD COM 13645T100 866 12,986 SH   SOLE   0 0 12,986
CBIZ INC COM 124805102 667 15,598 SH   SOLE   0 0 15,598
CHARTER COMMUNICATIONS INC N CL A 16119P108 304 1,003 SH   SOLE   0 0 1,003
CHENIERE ENERGY INC COM NEW 16411R208 389 2,343 SH   SOLE   0 0 2,343
CHEVRON CORP NEW COM 166764100 760 5,288 SH   SOLE   0 0 5,288
CHUBB LIMITED COM H1467J104 560 3,078 SH   SOLE   0 0 3,078
CIGNA CORP NEW COM 125523100 302 1,089 SH   SOLE   0 0 1,089
CISCO SYS INC COM 17275R102 576 14,406 SH   SOLE   0 0 14,406
CME GROUP INC COM 12572Q105 342 1,930 SH   SOLE   0 0 1,930
COLGATE PALMOLIVE CO COM 194162103 275 3,913 SH   SOLE   0 0 3,913
COMCAST CORP NEW CL A 20030N101 393 13,411 SH   SOLE   0 0 13,411
COSTCO WHSL CORP NEW COM 22160K105 331 700 SH   SOLE   0 0 700
CSX CORP COM 126408103 328 12,305 SH   SOLE   0 0 12,305
D R HORTON INC COM 23331A109 231 3,429 SH   SOLE   0 0 3,429
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 529 14,084 SH   SOLE   0 0 14,084
DESPEGAR COM CORP ORD SHS G27358103 229 40,170 SH   SOLE   0 0 40,170
DEVON ENERGY CORP NEW COM 25179M103 413 6,869 SH   SOLE   0 0 6,869
DEXCOM INC COM 252131107 218 2,704 SH   SOLE   0 0 2,704
DOLLAR GEN CORP NEW COM 256677105 223 928 SH   SOLE   0 0 928
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 476 43,146 SH   SOLE   0 0 43,146
ETSY INC COM 29786A106 205 2,052 SH   SOLE   0 0 2,052
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 591 12,486 SH   SOLE   0 0 12,486
FORD MTR CO DEL COM 345370860 1,403 125,285 SH   SOLE   0 0 125,285
FRONTIER GROUP HLDGS INC COM 35909R108 176 18,155 SH   SOLE   0 0 18,155
GENERAL DYNAMICS CORP COM 369550108 239 1,127 SH   SOLE   0 0 1,127
GILEAD SCIENCES INC COM 375558103 502 8,131 SH   SOLE   0 0 8,131
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 3 505 SH   SOLE   0 0 505
GLOBAL X FDS US INFR DEV ETF 37954Y673 23 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 471 16,862 SH   SOLE   0 0 16,862
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 17 944 SH   SOLE   0 0 944
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 1,042 SH   SOLE   0 0 1,042
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,617 65,013 SH   SOLE   0 0 65,013
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,446 58,411 SH   SOLE   0 0 58,411
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,934 38,284 SH   SOLE   0 0 38,284
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,567 60,651 SH   SOLE   0 0 60,651
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2 16 SH   SOLE   0 0 16
HANESBRANDS INC COM 410345102 83 11,925 SH   SOLE   0 0 11,925
HOME DEPOT INC COM 437076102 564 2,045 SH   SOLE   0 0 2,045
HONEYWELL INTL INC COM 438516106 266 1,594 SH   SOLE   0 0 1,594
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 643 10,062 SH   SOLE   0 0 10,062
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 122 SH   SOLE   0 0 122
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 195 3,815 SH   SOLE   0 0 3,815
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,740 179,666 SH   SOLE   0 0 179,666
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 929 12,170 SH   SOLE   0 0 12,170
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 105 2,667 SH   SOLE   0 0 2,667
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,262 30,226 SH   SOLE   0 0 30,226
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 205 3,476 SH   SOLE   0 0 3,476
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 259 2,140 SH   SOLE   0 0 2,140
INVESCO QQQ TR UNIT SER 1 46090E103 1,997 7,470 SH   SOLE   0 0 7,470
ISHARES INC CORE MSCI EMKT 46434G103 3 69 SH   SOLE   0 0 69
ISHARES INC MSCI BRAZIL ETF 464286400 4 152 SH   SOLE   0 0 152
ISHARES INC EM MKTS DIV ETF 464286319 62 2,744 SH   SOLE   0 0 2,744
ISHARES INC MSCI JPN ETF NEW 46434G822 509 10,416 SH   SOLE   0 0 10,416
ISHARES INC MSCI CDA ETF 464286509 915 29,748 SH   SOLE   0 0 29,748
ISHARES TR NATIONAL MUN ETF 464288414 2 23 SH   SOLE   0 0 23
ISHARES TR HDG MSCI EAFE 46434V803 177 5,909 SH   SOLE   0 0 5,909
ISHARES TR TIPS BD ETF 464287176 12 118 SH   SOLE   0 0 118
ISHARES TR US DIVID BYBCK 46435U861 203 6,006 SH   SOLE   0 0 6,006
ISHARES TR MSCI USA QLT FCT 46432F339 2,308 22,205 SH   SOLE   0 0 22,205
ISHARES TR INTL SEL DIV ETF 464288448 2 85 SH   SOLE   0 0 85
ISHARES TR EAFE SML CP ETF 464288273 102 2,081 SH   SOLE   0 0 2,081
ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 42 570 SH   SOLE   0 0 570
ISHARES TR JPMORGAN USD EMG 464288281 1 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA VALUE 46432F388 367 4,485 SH   SOLE   0 0 4,485
ISHARES TR CORE MSCI TOTAL 46432F834 1,802 35,389 SH   SOLE   0 0 35,389
ISHARES TR GLOBAL ENERG ETF 464287341 200 6,011 SH   SOLE   0 0 6,011
ISHARES TR CORE S&P SCP ETF 464287804 1,026 11,766 SH   SOLE   0 0 11,766
ISHARES TR 1 3 YR TREAS BD 464287457 1,351 16,640 SH   SOLE   0 0 16,640
ISHARES TR CORE DIV GRWTH 46434V621 78 1,763 SH   SOLE   0 0 1,763
ISHARES TR 3 7 YR TREAS BD 464288661 44 384 SH   SOLE   0 0 384
ISHARES TR RUS 1000 VAL ETF 464287598 13 92 SH   SOLE   0 0 92
ISHARES TR RUS MDCP VAL ETF 464287473 0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 6 SH   SOLE   0 0 6
ISHARES TR CORE US AGGBD ET 464287226 1 12 SH   SOLE   0 0 12
ISHARES TR ESG AWARE MSCI 46435U663 5 153 SH   SOLE   0 0 153
ISHARES TR CORE MSCI EAFE 46432F842 30 566 SH   SOLE   0 0 566
ISHARES TR CORE S&P MCP ETF 464287507 279 1,271 SH   SOLE   0 0 1,271
ISHARES TR RUSSELL 2000 ETF 464287655 33 198 SH   SOLE   0 0 198
ISHARES TR RUS MID CAP ETF 464287499 1,146 18,447 SH   SOLE   0 0 18,447
ISHARES TR S&P MC 400VL ETF 464287705 0 0 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 41 449 SH   SOLE   0 0 449
ISHARES TR BROAD USD HIGH 46435U853 18 521 SH   SOLE   0 0 521
ISHARES TR MSCI EAFE ETF 464287465 69 1,236 SH   SOLE   0 0 1,236
ISHARES TR EAFE VALUE ETF 464288877 11 293 SH   SOLE   0 0 293
ISHARES TR CORE S&P500 ETF 464287200 23 65 SH   SOLE   0 0 65
ISHARES TR MSCI INTL QUALTY 46434V456 3 113 SH   SOLE   0 0 113
ISHARES TR SHORT TREAS BD 464288679 1 5 SH   SOLE   0 0 5
ISHARES TR CYBERSECURITY 46435U135 2 50 SH   SOLE   0 0 50
ISHARES TR EXPONENTIAL TECH 46434V381 12 261 SH   SOLE   0 0 261
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,536 50,568 SH   SOLE   0 0 50,568
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 4,041 47,265 SH   SOLE   0 0 47,265
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 31 588 SH   SOLE   0 0 588
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17 333 SH   SOLE   0 0 333
JOHNSON & JOHNSON COM 478160104 911 5,576 SH   SOLE   0 0 5,576
JPMORGAN CHASE & CO COM 46625H100 1,876 17,950 SH   SOLE   0 0 17,950
KAYNE ANDERSON ENERGY INFRST COM 486606106 99 12,209 SH   SOLE   0 0 12,209
KROGER CO COM 501044101 294 6,723 SH   SOLE   0 0 6,723
LANTHEUS HLDGS INC COM 516544103 208 2,964 SH   SOLE   0 0 2,964
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 744 14,165 SH   SOLE   0 0 14,165
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 44 SH   SOLE   0 0 44
LINDE PLC SHS G5494J103 504 1,871 SH   SOLE   0 0 1,871
LOWES COS INC COM 548661107 573 3,051 SH   SOLE   0 0 3,051
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 716 15,070 SH   SOLE   0 0 15,070
MARATHON PETE CORP COM 56585A102 306 3,083 SH   SOLE   0 0 3,083
MARSH & MCLENNAN COS INC COM 571748102 288 1,926 SH   SOLE   0 0 1,926
MASTERCARD INCORPORATED CL A 57636Q104 636 2,236 SH   SOLE   0 0 2,236
MCDONALDS CORP COM 580135101 389 1,687 SH   SOLE   0 0 1,687
MEDTRONIC PLC SHS G5960L103 441 5,464 SH   SOLE   0 0 5,464
MERCK & CO INC COM 58933Y105 874 10,153 SH   SOLE   0 0 10,153
META PLATFORMS INC CL A 30303M102 847 6,239 SH   SOLE   0 0 6,239
MICRON TECHNOLOGY INC COM 595112103 232 4,635 SH   SOLE   0 0 4,635
MICROSOFT CORP COM 594918104 2,713 11,648 SH   SOLE   0 0 11,648
MONDELEZ INTL INC CL A 609207105 229 4,178 SH   SOLE   0 0 4,178
MOTOROLA SOLUTIONS INC COM NEW 620076307 308 1,374 SH   SOLE   0 0 1,374
NIKE INC CL B 654106103 232 2,791 SH   SOLE   0 0 2,791
NORFOLK SOUTHN CORP COM 655844108 219 1,043 SH   SOLE   0 0 1,043
NORTHROP GRUMMAN CORP COM 666807102 415 882 SH   SOLE   0 0 882
NOVO-NORDISK A S ADR 670100205 395 3,962 SH   SOLE   0 0 3,962
NVIDIA CORPORATION COM 67066G104 472 3,891 SH   SOLE   0 0 3,891
PEPSICO INC COM 713448108 922 5,645 SH   SOLE   0 0 5,645
PFIZER INC COM 717081103 637 14,566 SH   SOLE   0 0 14,566
PHILIP MORRIS INTL INC COM 718172109 403 4,860 SH   SOLE   0 0 4,860
PIMCO ETF TR ACTIVE BD ETF 72201R775 471 5,254 SH   SOLE   0 0 5,254
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4 38 SH   SOLE   0 0 38
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20 199 SH   SOLE   0 0 199
POLISHED COM INC COM 28252C109 6 10,907 SH   SOLE   0 0 10,907
PROCTER AND GAMBLE CO COM 742718109 3,167 25,083 SH   SOLE   0 0 25,083
PROSHARES TR S&P 500 DV ARIST 74348A467 2,690 33,636 SH   SOLE   0 0 33,636
QUALCOMM INC COM 747525103 409 3,622 SH   SOLE   0 0 3,622
SALESFORCE INC COM 79466L302 281 1,957 SH   SOLE   0 0 1,957
SCHWAB CHARLES CORP COM 808513105 602 8,376 SH   SOLE   0 0 8,376
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 376 8,288 SH   SOLE   0 0 8,288
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 599 SH   SOLE   0 0 599
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 46 1,689 SH   SOLE   0 0 1,689
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,877 31,006 SH   SOLE   0 0 31,006
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,277 46,007 SH   SOLE   0 0 46,007
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR ENERGY 81369Y506 27 374 SH   SOLE   0 0 374
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 466 6,983 SH   SOLE   0 0 6,983
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 508 6,129 SH   SOLE   0 0 6,129
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 990 8,333 SH   SOLE   0 0 8,333
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 172 4,777 SH   SOLE   0 0 4,777
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 976 6,851 SH   SOLE   0 0 6,851
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 779 25,669 SH   SOLE   0 0 25,669
SEMRUSH HLDGS INC CL A COM 81686C104 136 12,128 SH   SOLE   0 0 12,128
SOFI TECHNOLOGIES INC COM 83406F102 69 14,163 SH   SOLE   0 0 14,163
SPDR GOLD TR GOLD SHS 78463V107 3,281 21,212 SH   SOLE   0 0 21,212
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,466 4,104 SH   SOLE   0 0 4,104
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,897 52,834 SH   SOLE   0 0 52,834
STELLANTIS N.V SHS N82405106 144 12,200 SH   SOLE   0 0 12,200
STRATEGY SHS DAY HAGAN NED DA 86280R829 2 73 SH   SOLE   0 0 73
STRATEGY SHS DAY HAGAN NED 86280R860 7 325 SH   SOLE   0 0 325
STRATEGY SHS NS 7HANDL IDX 86280R506 17 878 SH   SOLE   0 0 878
STRATEGY SHS DAY HAGAN NED 86280R803 4,165 144,035 SH   SOLE   0 0 144,035
STRYKER CORPORATION COM 863667101 216 1,065 SH   SOLE   0 0 1,065
SYSCO CORP COM 871829107 225 3,177 SH   SOLE   0 0 3,177
TESLA INC COM 88160R101 244 920 SH   SOLE   0 0 920
TJX COS INC NEW COM 872540109 313 5,045 SH   SOLE   0 0 5,045
TRANSDIGM GROUP INC COM 893641100 405 771 SH   SOLE   0 0 771
TRUPANION INC COM 898202106 245 4,122 SH   SOLE   0 0 4,122
TWITTER INC COM 90184L102 490 11,180 SH   SOLE   0 0 11,180
UBER TECHNOLOGIES INC COM 90353T100 475 17,935 SH   SOLE   0 0 17,935
UNION PAC CORP COM 907818108 600 3,080 SH   SOLE   0 0 3,080
UNITEDHEALTH GROUP INC COM 91324P102 1,360 2,692 SH   SOLE   0 0 2,692
UPWORK INC COM 91688F104 193 14,153 SH   SOLE   0 0 14,153
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 1,357 46,480 SH   SOLE   0 0 46,480
VANECK ETF TRUST MORTGAGE REIT 92189F452 14 1,276 SH   SOLE   0 0 1,276
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 121 925 SH   SOLE   0 0 925
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 31 147 SH   SOLE   0 0 147
VANGUARD INDEX FDS VALUE ETF 922908744 151 1,224 SH   SOLE   0 0 1,224
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 603 SH   SOLE   0 0 603
VANGUARD INDEX FDS MID CAP ETF 922908629 57 302 SH   SOLE   0 0 302
VANGUARD INDEX FDS SMALL CP ETF 922908751 57 332 SH   SOLE   0 0 332
VANGUARD INDEX FDS TOTAL STK MKT 922908769 138 767 SH   SOLE   0 0 767
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 696 2,120 SH   SOLE   0 0 2,120
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 69 SH   SOLE   0 0 69
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,596 43,895 SH   SOLE   0 0 43,895
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 10 10,000 PRN   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 488 12,862 SH   SOLE   0 0 12,862
VERTEX PHARMACEUTICALS INC COM 92532F100 204 705 SH   SOLE   0 0 705
VISA INC COM CL A 92826C839 962 5,414 SH   SOLE   0 0 5,414
WALMART INC COM 931142103 528 4,068 SH   SOLE   0 0 4,068
WEWORK INC CL A 96209A104 120 45,433 SH   SOLE   0 0 45,433
WILLIAMS COS INC COM 969457100 363 12,674 SH   SOLE   0 0 12,674
WISDOMTREE TR US QTLY DIV GRT 97717X669 702 13,024 SH   SOLE   0 0 13,024
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 0 SH   SOLE   0 0 0