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
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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
ABBOTT LABS COM COM 002824100   3,018 31 SH   SOLE 0 0 0 31
ABBVIE INC COM COM 00287Y109   5,664 38 SH   SOLE 0 0 0 38
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   3,798 12 SH   SOLE 0 0 0 12
ADVANCED MICRO DEVICES INC COM COM 007903107   2,982 29 SH   SOLE 0 0 0 29
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL 00110G408   40 2 SH   SOLE 0 0 0 2
ALCON AG ORD SHS COM H01301128   771 10 SH   SOLE 0 0 0 10
ALPHABET INC CAP STK CL A CLASS A 02079K305   39,258 300 SH   SOLE 0 0 0 300
ALTIMMUNE INC COM NEW COM 02155H200   5 2 SH   SOLE 0 0 0 2
ALTRIA GROUP INC COM COM 02209S103   1,756 41 SH   SOLE 0 0 0 41
AMAZON COM INC COM COM 023135106   15,254 120 SH   SOLE 0 0 0 120
APPLE INC COM COM 037833100   358,727 2,095 SH   SOLE 0 0 0 2,095
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708   2,479 128 SH   SOLE 0 0 0 128
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   85 3 SH   SOLE 0 0 0 3
ARMATA PHARMACEUTICALS INC COM COM 04216R102   213 71 SH   SOLE 0 0 0 71
AVANTIS U.S. SMALL CAP VALUE ETF US SMK CP VALU 025072877   18,222 234 SH   SOLE 0 0 0 234
BANK OZK LITTLE ROCK ARK COM COM 06417N103   13,093 353 SH   SOLE 0 0 0 353
BERKSHIRE HATHAWAY INC DEL CL B NEW CLASS B 084670702   20,668 59 SH   SOLE 0 0 0 59
BLACKROCK ENHANCD CAP & INM FD COM COM 09256A109   70,770 3,795 SH   SOLE 0 0 0 3,795
BOEING CO COM COM 097023105   24,344 127 SH   SOLE 0 0 0 127
BP PLC SPONSORED ADR SPONSORED ADR 055622104   369 10 SH   SOLE 0 0 0 10
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,224 90 SH   SOLE 0 0 0 90
BROADCOM INC COM COM 11135F101   3,323 4 SH   SOLE 0 0 0 4
CARNIVAL CORP COMMON STOCK COM 143658300   1,372 100 SH   SOLE 0 0 0 100
CHEVRON CORP NEW COM COM 166764100   16,757 99 SH   SOLE 0 0 0 99
COCA COLA CO COM COM 191216100   8,350 148 SH   SOLE 0 0 0 148
COHERENT CORP COM COM 19247G107   3,264 100 SH   SOLE 0 0 0 100
COLGATE PALMOLIVE CO COM COM 194162103   2,702 38 SH   SOLE 0 0 0 38
CONOCOPHILLIPS COM COM 20825C104   76,041 632 SH   SOLE 0 0 0 632
COSTCO WHSL CORP NEW COM COM 22160K105   168,308 298 SH   SOLE 0 0 0 298
CVS HEALTH CORP COM COM 126650100   3,697 53 SH   SOLE 0 0 0 53
DAVE INC CLASS A COM COM 91835J108   6,244 1,007 SH   SOLE 0 0 0 1,007
DEERE & CO COM COM 244199105   93,490 247 SH   SOLE 0 0 0 247
DIAGEO PLC SPON ADR NEW SPONSORED ADR 25243Q205   3,629 24 SH   SOLE 0 0 0 24
DICKS SPORTING GOODS INC COM COM 253393102   2,606 24 SH   SOLE 0 0 0 24
DIGITAL RLTY TR INC COM COM 253868103   8,918 74 SH   SOLE 0 0 0 74
DIGITAL WORLD ACQUISITION CORP CLASS A COM CLASS A COM 25400Q105   1,642 100 SH   SOLE 0 0 0 100
DISNEY WALT CO COM COM 254687106   12,077 149 SH   SOLE 0 0 0 149
DOMINION ENERGY INC COM COM 25746U109   13,516 303 SH   SOLE 0 0 0 303
DOW INC COM COM 260557103   2,630 51 SH   SOLE 0 0 0 51
DRIVEN BRANDS HLDGS INC COM COM 26210V102   252 20 SH   SOLE 0 0 0 20
DUKE ENERGY CORP NEW COM NEW COM 26441C204   2,483 28 SH   SOLE 0 0 0 28
ELEVANCE HEALTH INC COM COM 036752103   2,613 6 SH   SOLE 0 0 0 6
ELI LILLY & CO COM COM 532457108   21,540 40 SH   SOLE 0 0 0 40
EXXON MOBIL CORP COM COM 30231G102   13,144 112 SH   SOLE 0 0 0 112
FEDEX CORP COM COM 31428X106   6,094 23 SH   SOLE 0 0 0 23
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF CALIF MUN INCM 33739P863   45,412 961 SH   SOLE 0 0 0 961
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200   10,463 221 SH   SOLE 0 0 0 221
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108   160,154 3,276 SH   SOLE 0 0 0 3,276
FIRST TRUST NASDAQ OIL & GAS ETF OIL GAS ETF 33738R845   159,284 5,302 SH   SOLE 0 0 0 5,302
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF OPP FIXED INCM 33740F805   11,302 269 SH   SOLE 0 0 0 269
FLOOR & DECOR HLDGS INC CL A CLASS A COM 339750101   45,250 500 SH   SOLE 0 0 0 500
FS CREDIT OPPORTUNITIES CORP COMMON STOCK COM 30290Y101   24,231 4,471 SH   SOLE 0 0 0 4,471
GALLAGHER ARTHUR J & CO COM COM 363576109   3,268 14 SH   SOLE 0 0 0 14
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   6,538 96 SH   SOLE 0 0 0 96
GENERAL ELECTRIC CO COM NEW COM 369604301   32,083 290 SH   SOLE 0 0 0 290
GENERAL MLS INC COM COM 370334104   5,782 90 SH   SOLE 0 0 0 90
GENUINE PARTS CO COM COM 372460105   4,730 33 SH   SOLE 0 0 0 33
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384   66,321 2,730 SH   SOLE 0 0 0 2,730
GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657   222,086 11,807 SH   SOLE 0 0 0 11,807
GLOBAL X VIDEO GAMES & ESPORTS ETF VDEO GAM ESPRT 37954Y392   57 3 SH   SOLE 0 0 0 3
HOME DEPOT INC COM COM 437076102   5,077 17 SH   SOLE 0 0 0 17
INTERNATIONAL BUSINESS MACHS COM COM 459200101   45,917 327 SH   SOLE 0 0 0 327
INVENTRUST PPTYS CORP COM NEW COM 46124J201   20,660 860 SH   SOLE 0 0 0 860
INVESCO FTSE RAFI EMERGING MARKETS ETF EMRG MRKT ETF 46138E727   18 1 SH   SOLE 0 0 0 1
INVESCO QQQ TRUST SERIES I QQQ ETF 46090E103   1,077 3 SH   SOLE 0 0 0 3
IQ MERGER ARBITRAGE ETF MRG ARB ETF 45409B800   95 3 SH   SOLE 0 0 0 3
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   13,865 123 SH   SOLE 0 0 0 123
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356   65,299 1,191 SH   SOLE 0 0 0 1,191
ISHARES CMBS ETF CMBS ETF 46429B366   5,924 132 SH   SOLE 0 0 0 132
ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102   6,985 94 SH   SOLE 0 0 0 94
ISHARES CORE 10 YEAR USD BOND ETF CORE LT USDB ETF 464289479   7,069 150 SH   SOLE 0 0 0 150
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   25,699 60 SH   SOLE 0 0 0 60
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150   12,814 135 SH   SOLE 0 0 0 135
ISHARES GOLD TRUST ISHARES NEW 464285204   5,319 152 SH   SOLE 0 0 0 152
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689   24,328 373 SH   SOLE 0 0 0 373
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697   169,238 2,326 SH   SOLE 0 0 0 2,326
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   110,051 785 SH   SOLE 0 0 0 785
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   187,649 1,830 SH   SOLE 0 0 0 1,830
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   10,005 56 SH   SOLE 0 0 0 56
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499   10,563 152 SH   SOLE 0 0 0 152
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438   469 3 SH   SOLE 0 0 0 3
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   16,991 158 SH   SOLE 0 0 0 158
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   27,927 253 SH   SOLE 0 0 0 253
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158   273,068 2,655 SH   SOLE 0 0 0 2,655
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760   9,770 92 SH   SOLE 0 0 0 92
JACOBS SOLUTIONS INC COM COM 46982L108   2,742 20 SH   SOLE 0 0 0 20
JOHNSON & JOHNSON COM COM 478160104   20,514 132 SH   SOLE 0 0 0 132
JONES LANG LASALLE INC COM COM 48020Q107   45,460 322 SH   SOLE 0 0 0 322
JPMORGAN CHASE & CO COM COM 46625H100   4,175 29 SH   SOLE 0 0 0 29
JPMORGAN ULTRA-SHORT INCOME ETF ULT SHRT INCM 46641Q837   66,378 1,323 SH   SOLE 0 0 0 1,323
KANDI TECHNOLOGIES GROUP INC COM COM 483709101   346 100 SH   SOLE 0 0 0 100
KINDER MORGAN INC DEL COM COM 49456B101   4,900 295 SH   SOLE 0 0 0 295
KNIFE RIVER CORP COMMON STOCK COM 498894104   586 12 SH   SOLE 0 0 0 12
KRAFT HEINZ CO COM COM 500754106   2,892 85 SH   SOLE 0 0 0 85
LAMB WESTON HLDGS INC COM COM 513272104   2,497 27 SH   SOLE 0 0 0 27
LOCKHEED MARTIN CORP COM COM 539830109   2,058 5 SH   SOLE 0 0 0 5
LOGICMARK INC COM NEW COM 67091J503   2 1 SH   SOLE 0 0 0 1
LOWES COS INC COM COM 548661107   2,702 13 SH   SOLE 0 0 0 13
MCDONALDS CORP COM COM 580135101   4,406 17 SH   SOLE 0 0 0 17
MDU RES GROUP INC COM COM 552690109   1,016 52 SH   SOLE 0 0 0 52
MEDTRONIC PLC SHS SHS G5960L103   28,231 357 SH   SOLE 0 0 0 357
MERCK & CO INC COM COM 58933Y105   54,568 526 SH   SOLE 0 0 0 526
META PLATFORMS INC CL A CL A 30303M102   30,021 100 SH   SOLE 0 0 0 100
MICROSOFT CORP COM COM 594918104   64,731 205 SH   SOLE 0 0 0 205
MODIV INDUSTRIAL INC COM STK CL C CL C 60784B101   2,533 151 SH   SOLE 0 0 0 151
NEXTERA ENERGY INC COM COM 65339F101   2,235 39 SH   SOLE 0 0 0 39
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   5,908 58 SH   SOLE 0 0 0 58
NVIDIA CORPORATION COM COM 67066G104   33,957 78 SH   SOLE 0 0 0 78
OMNICOM GROUP INC COM COM 681919106   4,847 64 SH   SOLE 0 0 0 64
ORACLE CORP COM COM 68389X105   4,386 41 SH   SOLE 0 0 0 41
ORAGENICS INC COM COM 684023500   3 1 SH   SOLE 0 0 0 1
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   6,894,066 13,947 SH   SOLE 0 0 0 13,947
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH 69374H360   2,464,128 115,200 SH   SOLE 0 0 0 115,200
PARKER-HANNIFIN CORP COM COM 701094104   6,038 15 SH   SOLE 0 0 0 15
PEPSICO INC COM COM 713448108   38,779 227 SH   SOLE 0 0 0 227
PFIZER INC COM COM 717081103   1,676 51 SH   SOLE 0 0 0 51
PGIM TOTAL RETURN BOND ETF TOTAL RETURN BON 69344A800   6,617,196 166,534 SH   SOLE 0 0 0 166,534
PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD 69344A107   2,578,157 52,095 SH   SOLE 0 0 0 52,095
PHILIP MORRIS INTL INC COM COM 718172109   6,219 66 SH   SOLE 0 0 0 66
PHILLIPS 66 COM COM 718546104   39,181 326 SH   SOLE 0 0 0 326
PPG INDS INC COM COM 693506107   3,230 25 SH   SOLE 0 0 0 25
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102   11,508 160 SH   SOLE 0 0 0 160
PROCTER AND GAMBLE CO COM COM 742718109   371,828 2,549 SH   SOLE 0 0 0 2,549
PROSHARES ULTRASHORT EURO ULTRASHRT EURO 74347W882   209,010 6,650 SH   SOLE 0 0 0 6,650
PRUDENTIAL FINL INC COM COM 744320102   19,292 203 SH   SOLE 0 0 0 203
REKOR SYSTEMS INC COM COM 759419104   113 40 SH   SOLE 0 0 0 40
RTX CORPORATION COM COM 75513E101   8,050 112 SH   SOLE 0 0 0 112
SCHWAB CHARLES CORP COM COM 808513105   57,808 1,053 SH   SOLE 0 0 0 1,053
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF SCHWB FDT INT LG 808524755   34,299 1,083 SH   SOLE 0 0 0 1,083
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF SCHWAB FDT US LG 808524771   54,247 969 SH   SOLE 0 0 0 969
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF SCHWAB FDT US SC 808524763   38,173 787 SH   SOLE 0 0 0 787
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201   16,331 323 SH   SOLE 0 0 0 323
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   986,915 13,571 SH   SOLE 0 0 0 13,571
SCHWAB U.S. REIT ETF US REIT ETF 808524847   1,210 68 SH   SOLE 0 0 0 68
SCHWAB U.S. SMALL-CAP ETF US SMLL CP 808524607   7,585 183 SH   SOLE 0 0 0 183
SCHWAB US TIPS ETF US TIPS ETF 808524870   50,490 1,000 SH   SOLE 0 0 0 1,000
SEMPRA COM COM 816851109   65,674 957 SH   SOLE 0 0 0 957
SINGULARITY FUTURE TECH LTD COM NEW COM 82935V109   6 10 SH   SOLE 0 0 0 10
SPDR GOLD MINISHARES TRUST GLD MINI ETF 98149E303   2,284,432 62,314 SH   SOLE 0 0 0 62,314
SPDR GOLD SHARES GLD SHRS 78463V107   38,748 226 SH   SOLE 0 0 0 226
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPDR INTR TER CORP 78464A375   32 1 SH   SOLE 0 0 0 1
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF SPDR MORTG BACK BOND 78464A383   5,708 274 SH   SOLE 0 0 0 274
SPDR PORTFOLIO S&P 500 GROWTH ETF SPDR GR 500 78464A409   11,377 192 SH   SOLE 0 0 0 192
SPDR PORTFOLIO S&P 500 VALUE ETF SPDR VL 500 78464A508   26,400 64 SH   SOLE 0 0 0 64
SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPDR SMLL CP 600 78468R853   58,557 1,587 SH   SOLE 0 0 0 1,587
SPDR PORTFOLIO SHORT TERM TREASURY ETF SPDR SHORT TRM TR 78468R101   10,296 358 SH   SOLE 0 0 0 358
SPDR PORTFOLIO TIPS ETF SPDR TIPS 78464A656   25 1 SH   SOLE 0 0 0 1
SPDR S&P 400 MID CAP GROWTH ETF SPDR MID CP 400 78464A821   5,506 80 SH   SOLE 0 0 0 80
SPDR S&P 600 SMALL CAP GROWTH ETF SPDR SMLL CP 600 GR 78464A201   4,729 65 SH   SOLE 0 0 0 65
T-MOBILE US INC COM COM 872590104   5,462 39 SH   SOLE 0 0 0 39
TAPESTRY INC COM COM 876030107   2,022 70 SH   SOLE 0 0 0 70
TARGET CORP COM COM 87612E106   16,586 150 SH   SOLE 0 0 0 150
TESLA INC COM COM 88160R101   44,289 177 SH   SOLE 0 0 0 177
TEXAS INSTRS INC COM COM 882508104   4,727 30 SH   SOLE 0 0 0 30
UGI CORP NEW COM COM 902681105   878 38 SH   SOLE 0 0 0 38
UNITEDHEALTH GROUP INC COM COM 91324P102   291,004 577 SH   SOLE 0 0 0 577
UNITY SOFTWARE INC COM COM 91332U101   3,139 100 SH   SOLE 0 0 0 100
UNIVERSAL HLTH SVCS INC CL B CL B 913903100   32,604 259 SH   SOLE 0 0 0 259
VALERO ENERGY CORP COM COM 91913Y100   11,442 81 SH   SOLE 0 0 0 81
VANGUARD DIVIDEND APPRECIATION ETF VND DIV APP ETF 921908844   29,968 192 SH   SOLE 0 0 0 192
VANGUARD FTSE DEVELOPED MARKETS ETF VND FTSE DV 921943858   16,275 372 SH   SOLE 0 0 0 372
VANGUARD GROWTH ETF VND GR ETF 922908736   4,110 15 SH   SOLE 0 0 0 15
VANGUARD HIGH DIVIDEND YIELD INDEX ETF VND HD YLD ETF 921946406   239,321 2,316 SH   SOLE 0 0 0 2,316
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VND INTL HD YLD 921946794   155,166 2,507 SH   SOLE 0 0 0 2,507
VANGUARD MID-CAP VALUE ETF VND MID CP VL 922908512   2,384 18 SH   SOLE 0 0 0 18
VANGUARD SHORT-TERM BOND ETF VND SH TRM BND 921937827   5,238,859 69,693 SH   SOLE 0 0 0 69,693
VANGUARD SHORT-TERM CORPORATE BOND ETF VND SHT TRM CTP BND 92206C409   124,603 1,658 SH   SOLE 0 0 0 1,658
VANGUARD SHORT-TERM TREASURY ETF VND SHT TRS ETF 92206C102   12,175 211 SH   SOLE 0 0 0 211
VANGUARD SMALL-CAP ETF VND SMLL CP ETF 922908751   2,519 13 SH   SOLE 0 0 0 13
VANGUARD TOTAL BOND MARKET ETF VND TL BND 921937835   102,223 1,465 SH   SOLE 0 0 0 1,465
VANGUARD TOTAL INTERNATIONAL STOCK ETF VND TL INTL STK 921909768   31,159 582 SH   SOLE 0 0 0 582
VANGUARD VALUE ETF VND VL ETF 922908744   8,525 62 SH   SOLE 0 0 0 62
VENTAS INC COM COM 92276F100   2,880 68 SH   SOLE 0 0 0 68
WALMART INC COM COM 931142103   11,839 74 SH   SOLE 0 0 0 74
WELLS FARGO CO NEW COM COM 949746101   2,534 62 SH   SOLE 0 0 0 62
WISDOMTREE CLOUD COMPUTING FUND WT CLD ETF 97717Y691   45,438 1,534 SH   SOLE 0 0 0 1,534
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND WT EM EX ST OWND 97717X578   43,316 1,624 SH   SOLE 0 0 0 1,624
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND WT EM HD 97717W315   62,670 1,672 SH   SOLE 0 0 0 1,672
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND WT EM SML CP DIV 97717W281   62,148 1,343 SH   SOLE 0 0 0 1,343
WISDOMTREE ENHANCED COMMODITY STGY FD WT COMM ETF 97717Y683   4,210,725 233,669 SH   SOLE 0 0 0 233,669
WISDOMTREE FLOATING RATE TREASURY FUND WT US FL TRS 97717Y527   16,719,221 332,258 SH   SOLE 0 0 0 332,258
WISDOMTREE GROWTH LEADERS FUND WT GRWTH LDRS 97717Y717   3,576 115 SH   SOLE 0 0 0 115
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND WT INRT RT HDG HY 97717W430   166,045 7,862 SH   SOLE 0 0 0 7,862
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND WT INRT RT HDG US AGG 97717W380   223,817 10,100 SH   SOLE 0 0 0 10,100
WISDOMTREE INTERNATIONAL EQUITY FUND WT INTL EQ 97717W703   152,471 3,153 SH   SOLE 0 0 0 3,153
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND WT INTRL QUAL EQ 97717X131   73,891 2,308 SH   SOLE 0 0 0 2,308
WISDOMTREE JAPAN HEDGED EQUITY FUND WT JP HEGD EQ 97717W851   2,964 34 SH   SOLE 0 0 0 34
WISDOMTREE MANAGED FUTURES STRATEGY FUND WT MNGD FUT 97717W125   327,229 9,294 SH   SOLE 0 0 0 9,294
WISDOMTREE MORTGAGE PLUS BOND FUND WT MORTG PLUS BND 97717Y725   188,516 4,524 SH   SOLE 0 0 0 4,524
WISDOMTREE PUTWRITE STRATEGY FUND WT PUT WRT 97717X560   37,012 1,205 SH   SOLE 0 0 0 1,205
WISDOMTREE U.S. EFFICIENT CORE FUND WT US EFF COR 97717Y790   148,153 4,238 SH   SOLE 0 0 0 4,238
WISDOMTREE U.S. HIGH DIVIDEND FUND WT US HGH DIV 97717W208   76,554 981 SH   SOLE 0 0 0 981
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND WT US HY CRP BND 97717X172   320,702 7,425 SH   SOLE 0 0 0 7,425
WISDOMTREE U.S. LARGECAP DIVIDEND FUND WT US LRG CP DIV 97717W307   1,250,358 20,334 SH   SOLE 0 0 0 20,334
WISDOMTREE U.S. LARGECAP FUND WT US LRG CP 97717W588   18,146,163 396,637 SH   SOLE 0 0 0 396,637
WISDOMTREE U.S. MIDCAP DIVIDEND FUND WT MID CP DIV 97717W505   4,299,253 104,962 SH   SOLE 0 0 0 104,962
WISDOMTREE U.S. MIDCAP FUND WT MID CP 97717W570   903,695 17,810 SH   SOLE 0 0 0 17,810
WISDOMTREE U.S. MULTIFACTOR FUND WT US MULT FCTR 97717Y857   11,764,513 305,890 SH   SOLE 0 0 0 305,890
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND WT US SHRT CRP BND 97717X156   140,807 3,027 SH   SOLE 0 0 0 3,027
WISDOMTREE U.S. SMALLCAP FUND WT US SML CP 97717W562   310,043 7,165 SH   SOLE 0 0 0 7,165
WISDOMTREE U.S. TOTAL DIVIDEND FUND WT US TOTL DIV 97717W109   483,799 8,041 SH   SOLE 0 0 0 8,041
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND WT US QUAL DIV GRTH 97717X669   16,214,120 255,381 SH   SOLE 0 0 0 255,381
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND WT US SML CP QUAL DIV GRWTH 97717X651   6,307,408 153,130 SH   SOLE 0 0 0 153,130
WISDOMTREE US VALUE FUND OF BENEF INTEREST WT US VL OF BENE INT 97717W547   5,225,981 84,607 SH   SOLE 0 0 0 84,607
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND WT YLD ENH US AGG 97717X511   333,751 8,040 SH   SOLE 0 0 0 8,040
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND WT YLD ENH US SHRT TERM AGG 97717Y808   86,135 1,861 SH   SOLE 0 0 0 1,861
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   7,183 64 SH   SOLE 0 0 0 64