The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,481,986 | 35,129 | SH | SOLE | 0 | 0 | 35,129 | |||
CRH PLC | ADR | 12626K203 | 846,844 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 376,023 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | |||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 882,286 | 35,221 | SH | SOLE | 0 | 0 | 35,221 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 580,888 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 759,928 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | |||
AMER SOFTWARE INC | CL A | 029683109 | 228,203 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 257,562 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | |||
HEICO CORP NEW | CL A | 422806208 | 462,875 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,414 | 579 | SH | SOLE | 0 | 0 | 579 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 540,584 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | |||
ZOETIS INC | CL A | 98978V103 | 201,226 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 840,472 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
ABBOTT LABS | COM | 002824100 | 376,991 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | |||
ABBVIE INC | COM | 00287Y109 | 743,461 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | |||
AEROVIRONMENT INC | COM | 008073108 | 275,163 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
AMAZON COM INC | COM | 023135106 | 440,842 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 287,547 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 445,958 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
AMERIS BANCORP | COM | 03076K108 | 209,251 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | |||
AMGEN INC | COM | 031162100 | 430,557 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 232,869 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
APPLE INC | COM | 037833100 | 2,559,083 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 403,664 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
ATRION CORP | COM | 049904105 | 292,606 | 466 | SH | SOLE | 0 | 0 | 466 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 325,812 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | |||
BADGER METER INC | COM | 056525108 | 309,545 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
BALCHEM CORP | COM | 057665200 | 269,655 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
BLACKROCK INC | COM | 09247X101 | 519,237 | 776 | SH | SOLE | 0 | 0 | 776 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 338,672 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
BROADCOM INC | COM | 11135F101 | 204,651 | 319 | SH | SOLE | 0 | 0 | 319 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 274,167 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
CALIX INC | COM | 13100M509 | 308,786 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | |||
CATERPILLAR INC | COM | 149123101 | 248,520 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
CDW CORP | COM | 12514G108 | 268,558 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
CHEVRON CORP NEW | COM | 166764100 | 682,498 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | |||
CISCO SYS INC | COM | 17275R102 | 496,665 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | |||
COHEN & STEERS INC | COM | 19247A100 | 291,658 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 464,175 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | |||
COMFORT SYS USA INC | COM | 199908104 | 394,384 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
CONMED CORP | COM | 207410101 | 281,375 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
COPART INC | COM | 217204106 | 543,467 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | |||
CORE LABORATORIES INC | COM | 21867A105 | 294,588 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | |||
CROWN CASTLE INC | COM | 22822V101 | 314,524 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
DISCOVER FINL SVCS | COM | 254709108 | 309,172 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
E L F BEAUTY INC | COM | 26856L103 | 533,793 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
ENPRO INDS INC | COM | 29355X107 | 240,817 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
EXXON MOBIL CORP | COM | 30231G102 | 583,391 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
FACTSET RESH SYS INC | COM | 303075105 | 357,808 | 862 | SH | SOLE | 0 | 0 | 862 | |||
FAIR ISAAC CORP | COM | 303250104 | 536,152 | 763 | SH | SOLE | 0 | 0 | 763 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 276,117 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
FTI CONSULTING INC | COM | 302941109 | 399,042 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
HEALTHEQUITY INC | COM | 42226A107 | 333,062 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | |||
HONEYWELL INTL INC | COM | 438516106 | 572,213 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
ICF INTL INC | COM | 44925C103 | 304,912 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 256,752 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 295,353 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 425,784 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 704,065 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 395,713 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 388,197 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 503,930 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
LOWES COS INC | COM | 548661107 | 359,746 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 345,118 | 882 | SH | SOLE | 0 | 0 | 882 | |||
MCDONALDS CORP | COM | 580135101 | 513,644 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 246,346 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
MERCK & CO INC | COM | 58933Y105 | 562,976 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 281,552 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
MICROSOFT CORP | COM | 594918104 | 2,700,794 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | |||
NCINO INC | COM | 63947X101 | 261,057 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 546,497 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,152,468 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 285,257 | 336 | SH | SOLE | 0 | 0 | 336 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 238,481 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
ONTO INNOVATION INC | COM | 683344105 | 305,383 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
PAYCHEX INC | COM | 704326107 | 497,321 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
PEPSICO INC | COM | 713448108 | 553,645 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
PERFICIENT INC | COM | 71375U101 | 271,940 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 298,784 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 521,682 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
PHILLIPS 66 | COM | 718546104 | 410,386 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 337,629 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 489,636 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
PROGYNY INC | COM | 74340E103 | 252,688 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | |||
PROLOGIS INC. | COM | 74340W103 | 474,500 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
QUALYS INC | COM | 74758T303 | 309,968 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
SILK RD MED INC | COM | 82710M100 | 324,466 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | |||
SIMPSON MFG INC | COM | 829073105 | 292,300 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 404,588 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 378,557 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
SNAP ON INC | COM | 833034101 | 372,557 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 270,327 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
STARBUCKS CORP | COM | 855244109 | 465,565 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 277,558 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 522,964 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
TERADYNE INC | COM | 880770102 | 203,086 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
TESLA INC | COM | 88160R101 | 349,363 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
HOME DEPOT INC | COM | 437076102 | 773,214 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
KROGER CO | COM | 501044101 | 214,463 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 307,780 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417,545 | 724 | SH | SOLE | 0 | 0 | 724 | |||
TRANSUNION | COM | 89400J107 | 208,045 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 341,518 | 963 | SH | SOLE | 0 | 0 | 963 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 247,705 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | |||
UNION PAC CORP | COM | 907818108 | 540,182 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285,444 | 604 | SH | SOLE | 0 | 0 | 604 | |||
VALMONT INDS INC | COM | 920253101 | 302,618 | 946 | SH | SOLE | 0 | 0 | 946 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 356,092 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 471,775 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | |||
WALMART INC | COM | 931142103 | 213,741 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
WELLS FARGO CO NEW | COM | 949746101 | 247,979 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 567,171 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
YETI HLDGS INC | COM | 98585X104 | 242,640 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
VISA INC | COM CL A | 92826C839 | 304,596 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 564,158 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | |||
COOPER COS INC | COM NEW | 216648402 | 399,869 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
US BANCORP DEL | COM NEW | 902973304 | 353,610 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,706,102 | 61,282 | SH | SOLE | 0 | 0 | 61,282 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 379,815 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 363,824 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,312,034 | 27,913 | SH | SOLE | 0 | 0 | 27,913 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 822,780 | 46,043 | SH | SOLE | 0 | 0 | 46,043 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,481,664 | 148,219 | SH | SOLE | 0 | 0 | 148,219 | |||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,095,353 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 258,782 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 782,276 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 256,903 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 786,038 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,341,997 | 39,622 | SH | SOLE | 0 | 0 | 39,622 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,688,826 | 27,713 | SH | SOLE | 0 | 0 | 27,713 | |||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 863,346 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,188,499 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 896,505 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 457,344 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,821,820 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,788,506 | 55,682 | SH | SOLE | 0 | 0 | 55,682 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 279,585 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 654,261 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 798,430 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | |||
LINDE PLC | SHS | G54950103 | 299,259 | 850 | SH | SOLE | 0 | 0 | 850 | |||
MEDTRONIC PLC | SHS | G5960L103 | 217,898 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 492,165 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 358,357 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 670,057 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 455,508 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 233,171 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
CRITEO S A | SPONS ADS | 226718104 | 338,301 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | |||
BP PLC | SPONSORED ADR | 055622104 | 828,003 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,325,293 | 46,616 | SH | SOLE | 0 | 0 | 46,616 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 456,950 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | |||
KT CORP | SPONSORED ADR | 48268K101 | 792,326 | 69,870 | SH | SOLE | 0 | 0 | 69,870 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 645,012 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 397,905 | 38,150 | SH | SOLE | 0 | 0 | 38,150 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 207,088 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | |||
SANOFI | SPONSORED ADR | 80105N105 | 252,073 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 506,868 | 63,597 | SH | SOLE | 0 | 0 | 63,597 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,357,101 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 275,335 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,512,298 | 80,086 | SH | SOLE | 0 | 0 | 80,086 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 2,307,895 | 65,827 | SH | SOLE | 0 | 0 | 65,827 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,040,567 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,434,109 | 55,675 | SH | SOLE | 0 | 0 | 55,675 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 700,393 | 34,333 | SH | SOLE | 0 | 0 | 34,333 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 490,485 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,759,965 | 46,870 | SH | SOLE | 0 | 0 | 46,870 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 334,535 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,429,804 | 34,393 | SH | SOLE | 0 | 0 | 34,393 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,354,637 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | |||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 2,566,992 | 117,644 | SH | SOLE | 0 | 0 | 117,644 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,930,380 | 112,849 | SH | SOLE | 0 | 0 | 112,849 |