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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   508,169 5,428 SH   SOLE 0 0 0 5,428
ABBOTT LABS COM 002824100   215,039 2,220 SH   SOLE 0 0 0 2,220
ABBVIE INC COM 00287Y109   613,677 4,117 SH   SOLE 0 0 0 4,117
ADVANCED MICRO DEVICES INC COM 007903107   379,118 3,687 SH   SOLE 0 0 0 3,687
ALBEMARLE CORP COM 012653101   210,133 1,236 SH   SOLE 0 0 0 1,236
ALPHABET INC CAP STK CL C 02079K107   521,731 3,957 SH   SOLE 0 75 0 3,882
ALPHABET INC CAP STK CL A 02079K305   1,086,204 8,301 SH   SOLE 0 0 0 8,301
AMAZON COM INC COM 023135106   1,693,802 13,324 SH   SOLE 0 149 0 13,175
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,955,015 89,224 SH   SOLE 0 1,142 0 88,082
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   8,347,558 123,869 SH   SOLE 0 113 0 123,756
AMGEN INC COM 031162100   270,540 1,007 SH   SOLE 0 0 0 1,007
APPLE INC COM 037833100   7,253,109 42,364 SH   SOLE 0 115 0 42,248
APPLIED MATLS INC COM 038222105   357,880 2,585 SH   SOLE 0 0 0 2,585
AT&T INC COM 00206R102   245,730 16,360 SH   SOLE 0 0 0 16,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   905,318 2,584 SH   SOLE 0 0 0 2,584
BLACKSTONE INC COM 09260D107   795,562 7,425 SH   SOLE 0 0 0 7,425
BOEING CO COM 097023105   1,002,097 5,228 SH   SOLE 0 0 0 5,228
BOWMAN CONSULTING GROUP LTD COM 103002101   3,084,477 110,042 SH   SOLE 0 0 0 110,042
BROADCOM INC COM 11135F101   456,261 549 SH   SOLE 0 0 0 549
CADENCE DESIGN SYSTEM INC COM 127387108   1,489,544 6,357 SH   SOLE 0 0 0 6,357
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,324,045 69,901 SH   SOLE 0 99 0 69,802
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,703,414 64,353 SH   SOLE 0 165 0 64,188
CATERPILLAR INC COM 149123101   237,706 871 SH   SOLE 0 0 0 871
CHEVRON CORP NEW COM 166764100   2,039,362 12,094 SH   SOLE 0 0 0 12,094
CISCO SYS INC COM 17275R102   312,178 5,807 SH   SOLE 0 0 0 5,807
CONOCOPHILLIPS COM 20825C104   315,243 2,631 SH   SOLE 0 0 0 2,631
COSTCO WHSL CORP NEW COM 22160K105   241,454 427 SH   SOLE 0 0 0 427
DENISON MINES CORP COM 248356107   94,050 57,000 SH   SOLE 0 0 0 57,000
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,912,000 58,614 SH   SOLE 0 316 0 58,298
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   335,509 10,830 SH   SOLE 0 5,941 0 4,889
DISNEY WALT CO COM 254687106   404,838 4,995 SH   SOLE 0 0 0 4,995
EATON CORP PLC SHS G29183103   352,934 1,655 SH   SOLE 0 0 0 1,655
ENTERPRISE PRODS PARTNERS L COM 293792107   345,099 12,609 SH   SOLE 0 638 0 11,971
EXPONENT INC COM 30214U102   498,326 5,822 SH   SOLE 0 0 0 5,822
EXXON MOBIL CORP COM 30231G102   6,892,776 58,622 SH   SOLE 0 58 0 58,564
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   314,572 5,193 SH   SOLE 0 0 0 5,193
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,798,968 62,122 SH   SOLE 0 194 0 61,928
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   5,234,344 94,177 SH   SOLE 0 2,052 0 92,125
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,426,321 29,180 SH   SOLE 0 23,918 0 5,263
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,671,363 86,219 SH   SOLE 0 0 0 86,219
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,584,642 197,827 SH   SOLE 0 177 0 197,650
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,375,879 160,520 SH   SOLE 0 2,028 0 158,492
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   469,743 18,074 SH   SOLE 0 0 0 18,074
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,703,824 36,722 SH   SOLE 0 896 0 35,825
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   2,135,757 60,469 SH   SOLE 0 48 0 60,421
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   2,140,233 63,171 SH   SOLE 0 57 0 63,114
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   2,381,780 68,818 SH   SOLE 0 58 0 68,760
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,574,818 38,815 SH   SOLE 0 1,588 0 37,227
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,789,328 34,582 SH   SOLE 0 196 0 34,386
FIRSTCASH HOLDINGS INC COM 33768G107   299,233 2,981 SH   SOLE 0 0 0 2,981
FORD MTR CO DEL COM 345370860   144,424 11,628 SH   SOLE 0 0 0 11,628
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,286,168 29,939 SH   SOLE 0 103 0 29,836
FREEPORT-MCMORAN INC CL B 35671D857   436,542 11,707 SH   SOLE 0 0 0 11,707
HCA HEALTHCARE INC COM 40412C101   623,246 2,534 SH   SOLE 0 0 0 2,534
HONEYWELL INTL INC COM 438516106   1,568,641 8,491 SH   SOLE 0 0 0 8,491
ILLINOIS TOOL WKS INC COM 452308109   308,477 1,339 SH   SOLE 0 0 0 1,339
INTERNATIONAL BUSINESS MACHS COM 459200101   343,765 2,450 SH   SOLE 0 0 0 2,450
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,195,618 146,864 SH   SOLE 0 2,054 0 144,810
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   275,819 3,023 SH   SOLE 0 0 0 3,023
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   269,818 9,585 SH   SOLE 0 0 0 9,585
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,130,750 7,980 SH   SOLE 0 139 0 7,841
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,776,707 108,973 SH   SOLE 0 100 0 108,873
INVESCO QQQ TR UNIT SER 1 46090E103   6,841,235 19,095 SH   SOLE 0 1,188 0 17,907
ISHARES SILVER TR ISHARES 46428Q109   228,805 11,249 SH   SOLE 0 9,050 0 2,199
ISHARES TR NATIONAL MUN ETF 464288414   5,314,341 51,827 SH   SOLE 0 0 0 51,827
ISHARES TR SHRT NAT MUN ETF 464288158   1,102,042 10,714 SH   SOLE 0 0 0 10,714
ISHARES TR COHEN STEER REIT 464287564   2,528,930 50,417 SH   SOLE 0 829 0 49,588
ISHARES TR MSCI USA MIN VOL 46429B697   7,071,371 97,698 SH   SOLE 0 9,909 0 87,788
ISHARES TR MSCI KLD400 SOC 464288570   508,942 6,252 SH   SOLE 0 0 0 6,252
ISHARES TR CORE S&P SCP ETF 464287804   10,240,509 108,560 SH   SOLE 0 5,217 0 103,343
ISHARES TR CORE S&P US VLU 464287663   8,695,580 116,531 SH   SOLE 0 97 0 116,434
ISHARES TR GBL COMM SVC ETF 464287275   707,286 10,354 SH   SOLE 0 0 0 10,354
ISHARES TR MSCI USA QLT FCT 46432F339   3,957,219 30,027 SH   SOLE 0 431 0 29,596
ISHARES TR S&P MC 400GR ETF 464287606   2,366,149 32,754 SH   SOLE 0 0 0 32,754
ISHARES TR IBOXX INV CP ETF 464287242   466,805 4,576 SH   SOLE 0 3,373 0 1,203
ISHARES TR CORE US AGGBD ET 464287226   330,927 3,519 SH   SOLE 0 250 0 3,269
ISHARES TR ESG AWARE MSCI 46435U663   295,156 8,771 SH   SOLE 0 0 0 8,771
ISHARES TR AGGRES ALLOC ETF 464289859   948,153 14,934 SH   SOLE 0 0 0 14,934
ISHARES TR S&P 500 GRWT ETF 464287309   23,941,366 349,918 SH   SOLE 0 30,120 0 319,798
ISHARES TR CORE S&P MCP ETF 464287507   15,231,191 61,084 SH   SOLE 0 806 0 60,278
ISHARES TR RUS 1000 GRW ETF 464287614   1,116,577 4,198 SH   SOLE 0 0 0 4,198
ISHARES TR GRWT ALLOCAT ETF 464289867   234,083 4,738 SH   SOLE 0 144 0 4,594
ISHARES TR CORE HIGH DV ETF 46429B663   1,141,358 11,542 SH   SOLE 0 0 0 11,542
ISHARES TR CORE S&P500 ETF 464287200   40,019,324 93,192 SH   SOLE 0 702 0 92,490
ISHARES TR EAFE VALUE ETF 464288877   336,443 6,876 SH   SOLE 0 320 0 6,556
ISHARES TR CORE MSCI EAFE 46432F842   6,463,044 100,436 SH   SOLE 0 1,550 0 98,886
ISHARES TR S&P 500 VAL ETF 464287408   24,089,437 156,588 SH   SOLE 0 7,934 0 148,654
ISHARES TR CORE 1 5 YR USD 46432F859   1,027,683 22,158 SH   SOLE 0 0 0 22,158
ISHARES TR GLOBAL TECH ETF 464287291   757,711 13,100 SH   SOLE 0 125 0 12,975
ISHARES TR GLOBAL 100 ETF 464287572   13,182,979 179,997 SH   SOLE 0 160 0 179,837
ISHARES TR S&P SML 600 GWT 464287887   1,158,838 10,566 SH   SOLE 0 0 0 10,566
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   534,522 9,980 SH   SOLE 0 530 0 9,450
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   209,346 4,715 SH   SOLE 0 0 0 4,715
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,047,480 120,516 SH   SOLE 0 0 0 120,516
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   573,717 11,372 SH   SOLE 0 0 0 11,372
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,601,959 170,180 SH   SOLE 0 2,016 0 168,164
JOHNSON & JOHNSON COM 478160104   542,751 3,485 SH   SOLE 0 0 0 3,485
JPMORGAN CHASE & CO COM 46625H100   525,184 3,621 SH   SOLE 0 0 0 3,621
KINDER MORGAN INC DEL COM 49456B101   3,407,853 205,540 SH   SOLE 0 10,525 0 195,015
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   463,479 19,858 SH   SOLE 0 15,772 0 4,085
LOCKHEED MARTIN CORP COM 539830109   349,638 855 SH   SOLE 0 0 0 855
LOWES COS INC COM 548661107   278,494 1,340 SH   SOLE 0 0 0 1,340
MASTERCARD INCORPORATED CL A 57636Q104   589,190 1,488 SH   SOLE 0 0 0 1,488
MCDONALDS CORP COM 580135101   355,932 1,351 SH   SOLE 0 0 0 1,351
MERCK & CO INC COM 58933Y105   371,282 3,606 SH   SOLE 0 0 0 3,606
MICROSOFT CORP COM 594918104   1,962,754 6,216 SH   SOLE 0 0 0 6,216
NEXTERA ENERGY INC COM 65339F101   323,833 5,653 SH   SOLE 0 0 0 5,653
NORTHERN TR CORP COM 665859104   604,929 8,707 SH   SOLE 0 0 0 8,707
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   311,959 9,287 SH   SOLE 0 0 0 9,287
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   237,910 3,967 SH   SOLE 0 0 0 3,967
ONEOK INC NEW COM 682680103   781,144 12,315 SH   SOLE 0 0 0 12,315
ORACLE CORP COM 68389X105   485,489 4,584 SH   SOLE 0 0 0 4,584
PACER FDS TR US CASH COWS 100 69374H881   12,859,149 260,149 SH   SOLE 0 2,792 0 257,357
PACER FDS TR DEVELOPED MRKT 69374H873   929,913 31,132 SH   SOLE 0 0 0 31,132
PACER FDS TR GLOBL CASH ETF 69374H709   655,629 20,148 SH   SOLE 0 0 0 20,148
PACER FDS TR PACER US SMALL 69374H857   926,124 22,209 SH   SOLE 0 0 0 22,209
PALO ALTO NETWORKS INC COM 697435105   643,179 2,743 SH   SOLE 0 0 0 2,743
PARTS ID INC COM CL A 702141102   9,900 60,000 SH   SOLE 0 0 0 60,000
PEPSICO INC COM 713448108   490,222 2,893 SH   SOLE 0 0 0 2,893
PFIZER INC COM 717081103   363,576 10,961 SH   SOLE 0 0 0 10,961
PHILIP MORRIS INTL INC COM 718172109   461,974 4,990 SH   SOLE 0 0 0 4,990
PHILLIPS 66 COM 718546104   202,338 1,684 SH   SOLE 0 0 0 1,684
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   684,213 6,833 SH   SOLE 0 4,251 0 2,582
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   571,535 6,329 SH   SOLE 0 0 0 6,329
PIONEER NAT RES CO COM 723787107   258,224 1,125 SH   SOLE 0 0 0 1,125
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   318,171 15,566 SH   SOLE 0 7,722 0 7,844
PROSHARES TR ULTRAPRO SHORT S 74347B110   310,599 25,992 SH   SOLE 0 14,198 0 11,794
PROSHARES TR II ULTRA VIX SHORT 74347Y771   184,924 11,408 SH   SOLE 0 5,393 0 6,015
QUALCOMM INC COM 747525103   627,546 5,651 SH   SOLE 0 0 0 5,651
RCI HOSPITALITY HLDGS INC COM 74934Q108   606,600 10,000 SH   SOLE 0 0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107   600,426 730 SH   SOLE 0 0 0 730
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   224,973 4,513 SH   SOLE 0 0 0 4,513
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   229,765 5,195 SH   SOLE 0 0 0 5,195
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,074,723 25,947 SH   SOLE 0 0 0 25,947
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,558,254 30,796 SH   SOLE 0 0 0 30,796
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   531,001 23,087 SH   SOLE 0 0 0 23,087
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,994,530 98,849 SH   SOLE 0 0 0 98,849
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,318,119 38,814 SH   SOLE 0 0 0 38,814
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,896,902 122,345 SH   SOLE 0 0 0 122,345
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,849,957 59,726 SH   SOLE 0 0 0 59,726
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   729,726 10,782 SH   SOLE 0 0 0 10,782
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   803,818 16,785 SH   SOLE 0 0 0 16,785
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   737,473 5,728 SH   SOLE 0 0 0 5,728
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   711,805 4,422 SH   SOLE 0 0 0 4,422
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   717,785 21,640 SH   SOLE 0 0 0 21,640
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   375,973 6,380 SH   SOLE 0 0 0 6,380
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,351,005 26,010 SH   SOLE 0 0 0 26,010
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   720,559 10,989 SH   SOLE 0 0 0 10,989
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   545,294 1,628 SH   SOLE 0 0 0 1,628
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   202,712 3,829 SH   SOLE 0 0 0 3,829
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,341,934 10,157 SH   SOLE 0 0 0 10,157
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   246,129 539 SH   SOLE 0 0 0 539
SPDR SER TR PORTFOLIO S&P500 78464A854   2,367,172 47,099 SH   SOLE 0 0 0 47,099
SPDR SER TR NUVEEN BLMBRG SH 78468R739   423,097 9,152 SH   SOLE 0 0 0 9,152
SPDR SER TR S&P SEMICNDCTR 78464A862   416,272 2,124 SH   SOLE 0 0 0 2,124
SPDR SER TR PORTFOLIO S&P600 78468R853   313,859 8,506 SH   SOLE 0 0 0 8,506
SPDR SER TR PORTFOLIO SHORT 78464A474   470,200 16,037 SH   SOLE 0 12,562 0 3,475
SPDR SER TR COMP SOFTWARE 78464A599   259,255 2,043 SH   SOLE 0 0 0 2,043
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,626,961 63,668 SH   SOLE 0 215 0 63,453
SPDR SER TR S&P DIVID ETF 78464A763   595,590 5,179 SH   SOLE 0 119 0 5,059
STATE STR CORP COM 857477103   383,089 5,721 SH   SOLE 0 0 0 5,721
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   528,802 6,085 SH   SOLE 0 0 0 6,085
TESLA INC COM 88160R101   803,308 3,210 SH   SOLE 0 114 0 3,096
TEXAS INSTRS INC COM 882508104   265,227 1,668 SH   SOLE 0 0 0 1,668
UNION PAC CORP COM 907818108   331,542 1,628 SH   SOLE 0 0 0 1,628
URANIUM ENERGY CORP COM 916896103   105,575 20,500 SH   SOLE 0 0 0 20,500
URANIUM RTY CORP COM 91702V101   31,570 11,000 SH   SOLE 0 0 0 11,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,137,291 120,481 SH   SOLE 0 152 0 120,329
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,015,764 40,119 SH   SOLE 0 4,836 0 35,284
VANGUARD BD INDEX FDS INTERMED TERM 921937819   768,385 10,626 SH   SOLE 0 0 0 10,626
VANGUARD INDEX FDS MID CAP ETF 922908629   8,079,065 38,797 SH   SOLE 0 384 0 38,413
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   332,946 4,401 SH   SOLE 0 510 0 3,890
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,911,146 15,053 SH   SOLE 0 431 0 14,621
VANGUARD INDEX FDS TOTAL STK MKT 922908769   277,176 1,305 SH   SOLE 0 252 0 1,053
VANGUARD INDEX FDS SMALL CP ETF 922908751   510,883 2,702 SH   SOLE 0 271 0 2,431
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   724,257 18,471 SH   SOLE 0 1,525 0 16,946
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,074,358 105,496 SH   SOLE 0 0 0 105,496
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,485,343 22,431 SH   SOLE 0 479 0 21,952
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,184,546 40,817 SH   SOLE 0 0 0 40,817
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,526,533 286,517 SH   SOLE 0 1,984 0 284,533
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,265,032 20,440 SH   SOLE 0 0 0 20,440
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,120,448 71,785 SH   SOLE 0 64 0 71,721
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   626,070 2,663 SH   SOLE 0 119 0 2,544
VERIZON COMMUNICATIONS INC COM 92343V104   535,920 16,536 SH   SOLE 0 0 0 16,536
VISA INC COM CL A 92826C839   454,160 1,975 SH   SOLE 0 0 0 1,975
WALMART INC COM 931142103   625,234 3,909 SH   SOLE 0 71 0 3,839
WASTE MGMT INC DEL COM 94106L109   419,195 2,750 SH   SOLE 0 0 0 2,750
WISDOMTREE TR INTL QULTY DIV 97717X131   894,257 27,928 SH   SOLE 0 925 0 27,003
WISDOMTREE TR US MIDCAP FUND 97717W570   535,700 10,558 SH   SOLE 0 0 0 10,558
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   251,810 6,500 SH   SOLE 0 0 0 6,500
WISDOMTREE TR US QTLY DIV GRT 97717X669   27,239,632 429,038 SH   SOLE 0 8,660 0 420,378
WISDOMTREE TR EM EX ST-OWNED 97717X578   405,277 15,196 SH   SOLE 0 0 0 15,196
WISDOMTREE TR INDIA ERNGS FD 97717W422   461,154 12,545 SH   SOLE 0 117 0 12,428
WISDOMTREE TR JAPN HEDGE EQT 97717W851   925,234 10,484 SH   SOLE 0 77 0 10,407
WP CAREY INC COM 92936U109   452,186 8,361 SH   SOLE 0 0 0 8,361