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
ABBVIE INC COM 00287Y109   870,086 6,458 SH   SOLE   0 0 6,458
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   181,224 21,940 SH   SOLE   0 0 21,940
ADAMS DIVERSIFIED EQUITY FD COM 006212104   193,567 11,515 SH   SOLE   0 0 11,515
ADOBE SYSTEMS INCORPORATED COM 00724F101   254,275 520 SH   SOLE   0 0 520
ADVANCED MICRO DEVICES INC COM 007903107   430,580 3,780 SH   SOLE   0 0 3,780
AGCO CORP COM 001084102   1,405,537 10,695 SH   SOLE   0 0 10,695
AGILENT TECHNOLOGIES INC COM 00846U101   2,202,379 18,315 SH   SOLE   0 0 18,315
AIR PRODS & CHEMS INC COM 009158106   1,429,956 4,774 SH   SOLE   0 0 4,774
ALBEMARLE CORP COM 012653101   2,234,469 10,016 SH   SOLE   0 0 10,016
ALPHABET INC CAP STK CL C 02079K107   1,743,965 14,417 SH   SOLE   0 0 14,417
ALPHABET INC CAP STK CL A 02079K305   553,014 4,620 SH   SOLE   0 0 4,620
AMAZON COM INC COM 023135106   3,289,504 25,234 SH   SOLE   0 0 25,234
AMERISOURCEBERGEN CORP COM 03073E105   3,410,052 17,721 SH   SOLE   0 0 17,721
APPLE INC COM 037833100   24,602,529 126,837 SH   SOLE   0 0 126,837
APPLIED MATLS INC COM 038222105   2,740,767 18,962 SH   SOLE   0 0 18,962
ARCHER DANIELS MIDLAND CO COM 039483102   1,906,454 25,231 SH   SOLE   0 0 25,231
AVNET INC COM 053807103   2,781,712 55,138 SH   SOLE   0 0 55,138
BANK AMERICA CORP COM 060505104   219,348 7,645 SH   SOLE   0 0 7,645
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,434,587 4,207 SH   SOLE   0 0 4,207
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   111,288 10,257 SH   SOLE   0 0 10,257
BOEING CO COM 097023105   267,258 1,266 SH   SOLE   0 0 1,266
BRISTOL-MYERS SQUIBB CO COM 110122108   739,965 11,571 SH   SOLE   0 0 11,571
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,494,056 15,058 SH   SOLE   0 0 15,058
BROWN & BROWN INC COM 115236101   657,284 9,548 SH   SOLE   0 0 9,548
CATERPILLAR INC COM 149123101   1,386,151 5,634 SH   SOLE   0 0 5,634
CBRE GBL REAL ESTATE INC FD COM 12504G100   68,000 13,002 SH   SOLE   0 0 13,002
CELANESE CORP DEL COM 150870103   309,649 2,674 SH   SOLE   0 0 2,674
CEPTON INC COM 15673X101   17,818 36,739 SH   SOLE   0 0 36,739
CF INDS HLDGS INC COM 125269100   201,318 2,900 SH   SOLE   0 0 2,900
CHEVRON CORP NEW COM 166764100   509,276 3,237 SH   SOLE   0 0 3,237
CHIPOTLE MEXICAN GRILL INC COM 169656105   224,595 105 SH   SOLE   0 0 105
CHUBB LIMITED COM H1467J104   1,246,248 6,472 SH   SOLE   0 0 6,472
CHURCH & DWIGHT CO INC COM 171340102   1,444,185 14,409 SH   SOLE   0 0 14,409
CISCO SYS INC COM 17275R102   1,100,621 21,272 SH   SOLE   0 0 21,272
CLEARWAY ENERGY INC CL C 18539C204   2,178,214 76,268 SH   SOLE   0 0 76,268
COCA COLA CO COM 191216100   583,351 9,687 SH   SOLE   0 0 9,687
COLGATE PALMOLIVE CO COM 194162103   292,983 3,803 SH   SOLE   0 0 3,803
CONOCOPHILLIPS COM 20825C104   421,900 4,072 SH   SOLE   0 0 4,072
CONSTELLATION BRANDS INC CL A 21036P108   2,476,806 10,063 SH   SOLE   0 0 10,063
CROWN CASTLE INC COM 22822V101   1,037,766 9,108 SH   SOLE   0 0 9,108
CUMMINS INC COM 231021106   2,640,863 10,772 SH   SOLE   0 0 10,772
DIAGEO PLC SPON ADR NEW 25243Q205   878,676 5,065 SH   SOLE   0 0 5,065
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   275,716 5,725 SH   SOLE   0 0 5,725
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   542,248 18,425 SH   SOLE   0 0 18,425
DOW INC COM 260557103   1,948,038 36,576 SH   SOLE   0 0 36,576
DUKE ENERGY CORP NEW COM NEW 26441C204   1,033,087 11,512 SH   SOLE   0 0 11,512
EMERSON ELEC CO COM 291011104   2,386,040 26,397 SH   SOLE   0 0 26,397
EXXON MOBIL CORP COM 30231G102   1,034,735 9,648 SH   SOLE   0 0 9,648
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   14,118,580 310,845 SH   SOLE   0 0 310,845
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   741,869 37,582 SH   SOLE   0 0 37,582
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   596,098 11,762 SH   SOLE   0 0 11,762
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   525,234 26,288 SH   SOLE   0 0 26,288
FLEXSHARES TR HIG YLD VL ETF 33939L662   283,080 7,000 SH   SOLE   0 0 7,000
FLEXSHARES TR CRE SLCT BD FD 33939L670   16,345,072 738,767 SH   SOLE   0 0 738,767
FORD MTR CO DEL COM 345370860   796,223 52,625 SH   SOLE   0 0 52,625
FORGEROCK INC CL A 34631B101   491,461 23,927 SH   SOLE   0 0 23,927
GALLAGHER ARTHUR J & CO COM 363576109   666,175 3,034 SH   SOLE   0 0 3,034
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,010,407 10,097 SH   SOLE   0 0 10,097
GRANITE CONSTR INC COM 387328107   638,907 16,061 SH   SOLE   0 0 16,061
GREENBRIER COS INC COM 393657101   720,244 16,711 SH   SOLE   0 0 16,711
HERSHEY CO COM 427866108   530,579 2,125 SH   SOLE   0 0 2,125
HOME DEPOT INC COM 437076102   3,396,821 10,935 SH   SOLE   0 0 10,935
HP INC COM 40434L105   2,580,558 84,030 SH   SOLE   0 0 84,030
HUBBELL INC COM 443510607   3,541,357 10,681 SH   SOLE   0 0 10,681
ILLINOIS TOOL WKS INC COM 452308109   1,852,184 7,404 SH   SOLE   0 0 7,404
ILLUMINA INC COM 452327109   295,297 1,575 SH   SOLE   0 0 1,575
INTEL CORP COM 458140100   355,171 10,621 SH   SOLE   0 0 10,621
INTERNATIONAL PAPER CO COM 460146103   1,105,175 34,743 SH   SOLE   0 0 34,743
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   568,227 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   338,733 1,137 SH   SOLE   0 0 1,137
INVESCO QQQ TR UNIT SER 1 46090E103   247,511 670 SH   SOLE   0 0 670
ISHARES TR S&P 500 VAL ETF 464287408   13,172,525 81,720 SH   SOLE   0 0 81,720
ISHARES TR RUS 1000 GRW ETF 464287614   17,500,397 63,596 SH   SOLE   0 0 63,596
ISHARES TR MSCI EMG MKT ETF 464287234   266,748 6,743 SH   SOLE   0 0 6,743
ISHARES TR RUS MD CP GR ETF 464287481   6,624,097 68,551 SH   SOLE   0 0 68,551
ISHARES TR US TREAS BD ETF 46429B267   9,428,525 411,726 SH   SOLE   0 0 411,726
ISHARES TR RUS MDCP VAL ETF 464287473   6,887,663 62,706 SH   SOLE   0 0 62,706
ISHARES TR FLTG RATE NT ETF 46429B655   9,496,373 186,863 SH   SOLE   0 0 186,863
ISHARES TR MSCI INTL MOMENT 46434V449   1,757,110 52,925 SH   SOLE   0 0 52,925
ISHARES TR IBOXX HI YD ETF 464288513   10,465,292 139,407 SH   SOLE   0 0 139,407
ISHARES TR IBOXX INV CP ETF 464287242   616,349 5,700 SH   SOLE   0 0 5,700
ISHARES TR CORE INTL AGGR 46435G672   6,761,914 137,186 SH   SOLE   0 0 137,186
ISHARES TR CORE DIV GRWTH 46434V621   1,083,934 21,035 SH   SOLE   0 0 21,035
ISHARES TR JPMORGAN USD EMG 464288281   5,310,052 61,360 SH   SOLE   0 0 61,360
ISHARES TR CORE US AGGBD ET 464287226   2,033,649 20,762 SH   SOLE   0 0 20,762
ISHARES TR SELECT DIVID ETF 464287168   1,064,454 9,395 SH   SOLE   0 0 9,395
ISHARES TR 1 3 YR TREAS BD 464287457   659,261 8,131 SH   SOLE   0 0 8,131
ISHARES TR CORE S&P SCP ETF 464287804   733,501 7,361 SH   SOLE   0 0 7,361
ISHARES TR RUS MID CAP ETF 464287499   1,254,655 17,180 SH   SOLE   0 0 17,180
ISHARES TR 20 YR TR BD ETF 464287432   1,206,457 11,720 SH   SOLE   0 0 11,720
ISHARES TR U.S. TECH ETF 464287721   651,773 5,987 SH   SOLE   0 0 5,987
ISHARES TR CORE S&P US VLU 464287663   1,395,689 17,834 SH   SOLE   0 0 17,834
ISHARES TR RUS 2000 GRW ETF 464287648   3,729,631 15,370 SH   SOLE   0 0 15,370
ISHARES TR SP SMCP600VL ETF 464287879   2,406,573 25,308 SH   SOLE   0 0 25,308
ISHARES TR PFD AND INCM SEC 464288687   277,268 8,964 SH   SOLE   0 0 8,964
ISHARES TR RUSSELL 2000 ETF 464287655   975,676 5,210 SH   SOLE   0 0 5,210
ISHARES TR RUS 1000 VAL ETF 464287598   632,583 4,008 SH   SOLE   0 0 4,008
ISHARES TR NATIONAL MUN ETF 464288414   478,214 4,481 SH   SOLE   0 0 4,481
ISHARES TR BROAD USD HIGH 46435U853   646,837 18,324 SH   SOLE   0 0 18,324
ISHARES TR CORE MSCI EAFE 46432F842   2,014,740 29,848 SH   SOLE   0 0 29,848
ISHARES TR CORE S&P MCP ETF 464287507   424,254 1,623 SH   SOLE   0 0 1,623
ISHARES TR MSCI EAFE ETF 464287465   363,426 5,013 SH   SOLE   0 0 5,013
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   815,161 16,145 SH   SOLE   0 0 16,145
JACOBS SOLUTIONS INC COM 46982L108   1,686,930 14,189 SH   SOLE   0 0 14,189
JOHNSON & JOHNSON COM 478160104   454,283 2,745 SH   SOLE   0 0 2,745
JPMORGAN CHASE & CO COM 46625H100   2,570,070 17,671 SH   SOLE   0 0 17,671
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,345,965 42,224 SH   SOLE   0 0 42,224
LILLY ELI & CO COM 532457108   859,638 1,833 SH   SOLE   0 0 1,833
LOCKHEED MARTIN CORP COM 539830109   362,319 787 SH   SOLE   0 0 787
LYFT INC CL A COM 55087P104   151,273 15,774 SH   SOLE   0 0 15,774
MARSH & MCLENNAN COS INC COM 571748102   2,889,285 15,362 SH   SOLE   0 0 15,362
MARVELL TECHNOLOGY INC COM 573874104   1,234,337 20,648 SH   SOLE   0 0 20,648
MASTERCARD INCORPORATED CL A 57636Q104   200,976 511 SH   SOLE   0 0 511
MCDONALDS CORP COM 580135101   326,340 1,094 SH   SOLE   0 0 1,094
MERCK & CO INC COM 58933Y105   1,346,140 11,666 SH   SOLE   0 0 11,666
META PLATFORMS INC CL A 30303M102   6,801,426 23,700 SH   SOLE   0 0 23,700
MICROSOFT CORP COM 594918104   9,804,762 28,792 SH   SOLE   0 0 28,792
MORGAN STANLEY COM NEW 617446448   2,776,781 32,515 SH   SOLE   0 0 32,515
MOSAIC CO NEW COM 61945C103   2,151,345 61,467 SH   SOLE   0 0 61,467
NETAPP INC COM 64110D104   2,642,905 34,593 SH   SOLE   0 0 34,593
NETFLIX INC COM 64110L106   273,985 622 SH   SOLE   0 0 622
NEXTERA ENERGY INC COM 65339F101   1,499,359 20,207 SH   SOLE   0 0 20,207
NIKE INC CL B 654106103   1,862,052 16,871 SH   SOLE   0 0 16,871
NOVARTIS AG SPONSORED ADR 66987V109   373,670 3,703 SH   SOLE   0 0 3,703
NUVEEN AMT FREE QLTY MUN INC COM 670657105   139,226 12,738 SH   SOLE   0 0 12,738
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   72,003 14,258 SH   SOLE   0 0 14,258
NUVEEN MUN VALUE FD INC COM 670928100   119,625 13,750 SH   SOLE   0 0 13,750
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   179,078 13,394 SH   SOLE   0 0 13,394
NVIDIA CORPORATION COM 67066G104   14,347,579 33,917 SH   SOLE   0 0 33,917
NXP SEMICONDUCTORS N V COM N6596X109   1,091,149 5,331 SH   SOLE   0 0 5,331
OKTA INC CL A 679295105   2,524,409 36,401 SH   SOLE   0 0 36,401
ORACLE CORP COM 68389X105   549,839 4,617 SH   SOLE   0 0 4,617
PAYPAL HLDGS INC COM 70450Y103   204,194 3,060 SH   SOLE   0 0 3,060
PEPSICO INC COM 713448108   287,646 1,553 SH   SOLE   0 0 1,553
PFIZER INC COM 717081103   416,698 11,360 SH   SOLE   0 0 11,360
PHATHOM PHARMACEUTICALS INC COM 71722W107   424,903 29,672 SH   SOLE   0 0 29,672
PHILIP MORRIS INTL INC COM 718172109   238,193 2,440 SH   SOLE   0 0 2,440
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,989,314 19,941 SH   SOLE   0 0 19,941
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,439,748 15,714 SH   SOLE   0 0 15,714
POTLATCHDELTIC CORPORATION COM 737630103   881,749 16,684 SH   SOLE   0 0 16,684
PRICE T ROWE GROUP INC COM 74144T108   1,981,858 17,692 SH   SOLE   0 0 17,692
PROCTER AND GAMBLE CO COM 742718109   332,789 2,193 SH   SOLE   0 0 2,193
QUALCOMM INC COM 747525103   2,753,902 23,134 SH   SOLE   0 0 23,134
QUEST DIAGNOSTICS INC COM 74834L100   2,643,934 18,810 SH   SOLE   0 0 18,810
RBB FD INC US TREAS 3 MNTH 74933W452   250,500 5,000 SH   SOLE   0 0 5,000
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,791,940 13,962 SH   SOLE   0 0 13,962
ROYAL CARIBBEAN GROUP COM V7780T103   280,098 2,700 SH   SOLE   0 0 2,700
SALESFORCE INC COM 79466L302   1,363,261 6,453 SH   SOLE   0 0 6,453
SCHWAB CHARLES CORP COM 808513105   1,638,732 28,912 SH   SOLE   0 0 28,912
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,676,206 51,911 SH   SOLE   0 0 51,911
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   902,095 33,698 SH   SOLE   0 0 33,698
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,832,549 16,292 SH   SOLE   0 0 16,292
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,574,551 39,560 SH   SOLE   0 0 39,560
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   475,439 3,582 SH   SOLE   0 0 3,582
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   230,428 3,107 SH   SOLE   0 0 3,107
SOUTHERN COPPER CORP COM 84265V105   1,965,963 27,404 SH   SOLE   0 0 27,404
SPDR GOLD TR GOLD SHS 78463V107   298,781 1,676 SH   SOLE   0 0 1,676
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,359,267 103,235 SH   SOLE   0 0 103,235
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,032,470 59,118 SH   SOLE   0 0 59,118
SPDR S&P 500 ETF TR TR UNIT 78462F103   735,648 1,660 SH   SOLE   0 0 1,660
SPDR SER TR BBG CONV SEC ETF 78464A359   1,443,698 20,639 SH   SOLE   0 0 20,639
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,559,848 22,679 SH   SOLE   0 0 22,679
SPDR SER TR S&P 600 SMCP GRW 78464A201   732,855 9,523 SH   SOLE   0 0 9,523
SPDR SER TR BLOOMBERG HIGH Y 78468R622   256,580 2,788 SH   SOLE   0 0 2,788
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,154,061 100,870 SH   SOLE   0 0 100,870
SPDR SER TR PORTFOLIO INTRMD 78464A375   15,187,628 472,987 SH   SOLE   0 0 472,987
SPDR SER TR S&P DIVID ETF 78464A763   1,988,961 16,226 SH   SOLE   0 0 16,226
SPDR SER TR S&P 600 SMCP VAL 78464A300   742,741 9,622 SH   SOLE   0 0 9,622
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,199,768 120,365 SH   SOLE   0 0 120,365
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,552,238 21,664 SH   SOLE   0 0 21,664
SPDR SER TR PORTFOLIO SHORT 78464A474   14,269,574 484,700 SH   SOLE   0 0 484,700
SPOTIFY TECHNOLOGY S A SHS L8681T102   309,059 1,925 SH   SOLE   0 0 1,925
STRATEGY SHS DAY HAGAN NED 86280R803   546,037 15,377 SH   SOLE   0 0 15,377
STRYKER CORPORATION COM 863667101   252,615 828 SH   SOLE   0 0 828
SYSCO CORP COM 871829107   209,615 2,825 SH   SOLE   0 0 2,825
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   2,428,706 59,529 SH   SOLE   0 0 59,529
TARGET CORP COM 87612E106   1,883,400 14,279 SH   SOLE   0 0 14,279
TESLA INC COM 88160R101   1,508,842 5,764 SH   SOLE   0 0 5,764
TG THERAPEUTICS INC COM 88322Q108   288,715 11,623 SH   SOLE   0 0 11,623
TRUIST FINL CORP COM 89832Q109   214,483 7,067 SH   SOLE   0 0 7,067
UNITED PARCEL SERVICE INC CL B 911312106   1,180,182 6,584 SH   SOLE   0 0 6,584
UNITEDHEALTH GROUP INC COM 91324P102   3,139,060 6,531 SH   SOLE   0 0 6,531
US BANCORP DEL COM NEW 902973304   1,434,332 43,412 SH   SOLE   0 0 43,412
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   840,978 37,712 SH   SOLE   0 0 37,712
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,928,763 105,465 SH   SOLE   0 0 105,465
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   301,809 4,152 SH   SOLE   0 0 4,152
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   692,448 9,163 SH   SOLE   0 0 9,163
VANGUARD INDEX FDS GROWTH ETF 922908736   3,131,801 11,068 SH   SOLE   0 0 11,068
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   414,458 4,960 SH   SOLE   0 0 4,960
VANGUARD INDEX FDS VALUE ETF 922908744   268,719 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,551,609 6,265 SH   SOLE   0 0 6,265
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   274,791 6,755 SH   SOLE   0 0 6,755
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   467,600 8,594 SH   SOLE   0 0 8,594
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   258,633 5,150 SH   SOLE   0 0 5,150
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   482,320 6,103 SH   SOLE   0 0 6,103
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   315,275 4,167 SH   SOLE   0 0 4,167
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   913,863 5,626 SH   SOLE   0 0 5,626
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   296,934 6,430 SH   SOLE   0 0 6,430
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   354,650 4,723 SH   SOLE   0 0 4,723
VERIZON COMMUNICATIONS INC COM 92343V104   2,137,458 57,474 SH   SOLE   0 0 57,474
VIRTUS CONVERTIBLE & INC FD COM 92838U108   34,496 11,092 SH   SOLE   0 0 11,092
VIRTUS DIVIDEND INTEREST & P COM 92840R101   165,873 13,585 SH   SOLE   0 0 13,585
VISA INC COM CL A 92826C839   2,848,097 11,993 SH   SOLE   0 0 11,993
WALMART INC COM 931142103   2,917,877 18,564 SH   SOLE   0 0 18,564
WELLS FARGO CO NEW COM 949746101   341,909 8,011 SH   SOLE   0 0 8,011
WHIRLPOOL CORP COM 963320106   1,279,147 8,597 SH   SOLE   0 0 8,597
WILLIAMS COS INC COM 969457100   1,794,748 55,003 SH   SOLE   0 0 55,003
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,642,219 52,551 SH   SOLE   0 0 52,551
WISDOMTREE TR US QTLY DIV GRT 97717X669   903,243 13,550 SH   SOLE   0 0 13,550
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,596,144 26,844 SH   SOLE   0 0 26,844
WISDOMTREE TR INTL QULTY DIV 97717X131   1,643,215 47,754 SH   SOLE   0 0 47,754
WISDOMTREE TR EMG MKTS SMCAP 97717W281   831,956 17,880 SH   SOLE   0 0 17,880
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   902,794 39,631 SH   SOLE   0 0 39,631
YUM BRANDS INC COM 988498101   520,809 3,759 SH   SOLE   0 0 3,759