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
ABBOTT LABS COM 002824100   1,228,798 12,135 SH   SOLE   12,135 0 0
ABBVIE INC COM 00287Y109   1,158,957 7,272 SH   SOLE   7,272 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   475,675 25,208 SH   SOLE   25,208 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,804,700 198,101 SH   SOLE   198,101 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   449,088 1,571 SH   SOLE   1,571 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   669,773 1,738 SH   SOLE   1,738 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   256,954 8,819 SH   SOLE   8,819 0 0
ALBEMARLE CORP COM 012653101   426,048 1,927 SH   SOLE   1,927 0 0
ALCOA CORP COM 013872106   201,257 4,729 SH   SOLE   4,728 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   35,246 1,684 SH   SOLE   1,683 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   217,933 5,639 SH   SOLE   5,638 0 0
ALPHABET INC CAP STK CL A 02079K305   2,213,750 21,341 SH   SOLE   21,341 0 0
ALPHABET INC CAP STK CL C 02079K107   460,200 4,425 SH   SOLE   4,425 0 0
ALTRIA GROUP INC COM 02209S103   339,298 7,604 SH   SOLE   7,604 0 0
AMAZON COM INC COM 023135106   1,892,525 18,322 SH   SOLE   18,322 0 0
AMERICAN EXPRESS CO COM 025816109   265,849 1,612 SH   SOLE   1,611 0 0
AMERIPRISE FINL INC COM 03076C106   522,417 1,704 SH   SOLE   1,704 0 0
AMGEN INC COM 031162100   217,760 901 SH   SOLE   900 0 0
ANALOG DEVICES INC COM 032654105   748,738 3,796 SH   SOLE   3,796 0 0
APPLE INC COM 037833100   15,700,648 95,213 SH   SOLE   95,213 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   506,486 6,358 SH   SOLE   6,358 0 0
ARISTA NETWORKS INC COM 040413106   567,199 3,379 SH   SOLE   3,379 0 0
ASHLAND INC COM 044186104   622,926 6,065 SH   SOLE   6,064 0 0
AUTODESK INC COM 052769106   473,356 2,274 SH   SOLE   2,274 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   267,068 1,200 SH   SOLE   1,199 0 0
AVALONBAY CMNTYS INC COM 053484101   268,567 1,598 SH   SOLE   1,598 0 0
BANK AMERICA CORP COM 060505104   249,980 8,741 SH   SOLE   8,740 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,304,298 7,463 SH   SOLE   7,462 0 0
BLACKROCK INC COM 09247X101   1,648,969 2,464 SH   SOLE   2,464 0 0
BLACKSTONE INC COM 09260D107   633,885 7,216 SH   SOLE   7,216 0 0
BOEING CO COM 097023105   2,836,496 13,353 SH   SOLE   13,352 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   624,774 9,014 SH   SOLE   9,014 0 0
BROADCOM INC COM 11135F101   1,588,096 2,475 SH   SOLE   2,475 0 0
CAPITAL ONE FINL CORP COM 14040H105   677,842 7,049 SH   SOLE   7,049 0 0
CHEVRON CORP NEW COM 166764100   1,431,525 8,774 SH   SOLE   8,773 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   633,267 371 SH   SOLE   370 0 0
CION INVT CORP COM 17259U204   388,968 39,409 SH   SOLE   39,409 0 0
CISCO SYS INC COM 17275R102   1,402,750 26,834 SH   SOLE   26,834 0 0
CITIZENS HLDG CO MISS COM 174715102   403,653 33,415 SH   SOLE   33,415 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   255,004 13,912 SH   SOLE   13,911 0 0
COCA COLA CO COM 191216100   1,416,924 22,843 SH   SOLE   22,842 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,702,797 29,374 SH   SOLE   29,373 0 0
CONOCOPHILLIPS COM 20825C104   1,404,182 14,154 SH   SOLE   14,153 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   583,911 3,905 SH   SOLE   3,904 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,074,378 14,381 SH   SOLE   14,380 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,927,498 3,879 SH   SOLE   3,879 0 0
CUMMINS INC COM 231021106   679,251 2,843 SH   SOLE   2,843 0 0
DANAHER CORPORATION COM 235851102   1,052,363 4,175 SH   SOLE   4,175 0 0
DEERE & CO COM 244199105   2,466,635 5,974 SH   SOLE   5,974 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,407,371 27,808 SH   SOLE   27,808 0 0
DIGITAL RLTY TR INC COM 253868103   490,707 4,991 SH   SOLE   4,991 0 0
DISNEY WALT CO COM 254687106   429,236 4,287 SH   SOLE   4,286 0 0
DOW INC COM 260557103   205,932 3,757 SH   SOLE   3,756 0 0
DOXIMITY INC CL A 26622P107   453,320 14,000 SH   SOLE   14,000 0 0
DTE ENERGY CO COM 233331107   694,236 6,338 SH   SOLE   6,337 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   809,318 8,389 SH   SOLE   8,389 0 0
DUPONT DE NEMOURS INC COM 26614N102   601,209 8,377 SH   SOLE   8,376 0 0
ELECTRONIC ARTS INC COM 285512109   312,376 2,593 SH   SOLE   2,593 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,445,495 29,524 SH   SOLE   29,524 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   17,830 5,065 SH   SOLE   5,065 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   61,114 1,278 SH   SOLE   1,278 0 0
EXXON MOBIL CORP COM 30231G102   1,060,223 9,668 SH   SOLE   9,668 0 0
FEDEX CORP COM 31428X106   227,602 996 SH   SOLE   996 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   69,740 1,545 SH   SOLE   1,544 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,317,587 36,000 SH   SOLE   35,999 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,881 44 SH   SOLE   44 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,019,373 45,427 SH   SOLE   45,426 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   121,290 2,689 SH   SOLE   2,689 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   19,056 310 SH   SOLE   310 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,007,931 37,964 SH   SOLE   37,964 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,646,582 23,226 SH   SOLE   23,225 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   130,531 2,979 SH   SOLE   2,978 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,395,873 43,418 SH   SOLE   43,417 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   678,346 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   290,343 5,728 SH   SOLE   5,727 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   147,850 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   115,340 5,441 SH   SOLE   5,440 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   42,362 712 SH   SOLE   711 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   13,022 349 SH   SOLE   348 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,286,925 54,786 SH   SOLE   54,786 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   10,996 102 SH   SOLE   102 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   10,397 187 SH   SOLE   187 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   2,152 133 SH   SOLE   133 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,232,628 15,312 SH   SOLE   15,312 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   382,173 4,108 SH   SOLE   4,107 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   258,630 3,895 SH   SOLE   3,895 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   223,448 4,668 SH   SOLE   4,667 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   51,563 1,879 SH   SOLE   1,879 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   985,265 19,343 SH   SOLE   19,343 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   11,192 526 SH   SOLE   526 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,615,424 107,963 SH   SOLE   107,963 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   389 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   314,194 5,809 SH   SOLE   5,808 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   256,347 16,062 SH   SOLE   16,061 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,750,343 39,009 SH   SOLE   39,009 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   75,894 4,834 SH   SOLE   4,834 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   104,269 2,314 SH   SOLE   2,314 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   44,892 427 SH   SOLE   426 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   232,127 7,072 SH   SOLE   7,071 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,160,953 28,908 SH   SOLE   28,908 0 0
FREEPORT-MCMORAN INC CL B 35671D857   211,127 5,161 SH   SOLE   5,160 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   229,797 11,248 SH   SOLE   11,248 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   103,778 2,845 SH   SOLE   2,845 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   201,852 5,400 SH   SOLE   5,400 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   8,138 225 SH   SOLE   225 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   550,020 14,370 SH   SOLE   14,370 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   4,802 137 SH   SOLE   137 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   88,980 3,000 SH   SOLE   3,000 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   64,241 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   7,785 250 SH   SOLE   250 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   249,018 7,700 SH   SOLE   7,700 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   848,846 24,900 SH   SOLE   24,900 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   181,631 5,300 SH   SOLE   5,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   602,359 3,149 SH   SOLE   3,148 0 0
GEN DIGITAL INC COM 668771108   177,897 10,367 SH   SOLE   10,366 0 0
GENUINE PARTS CO COM 372460105   1,811,161 10,825 SH   SOLE   10,825 0 0
GILEAD SCIENCES INC COM 375558103   977,410 11,780 SH   SOLE   11,780 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   325,395 12,148 SH   SOLE   12,147 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,384 100 SH   SOLE   100 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   47,652 2,032 SH   SOLE   2,032 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   102,855 1,618 SH   SOLE   1,618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   35,700 1,400 SH   SOLE   1,400 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   18,630 460 SH   SOLE   460 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   160,052 5,195 SH   SOLE   5,194 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   390,702 6,493 SH   SOLE   6,493 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   313,822 959 SH   SOLE   959 0 0
GSK PLC SPONSORED ADR 37733W204   584,424 16,426 SH   SOLE   16,425 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,253,017 25,128 SH   SOLE   25,127 0 0
HOME DEPOT INC COM 437076102   1,925,573 6,525 SH   SOLE   6,524 0 0
HONEYWELL INTL INC COM 438516106   1,318,965 6,901 SH   SOLE   6,901 0 0
HP INC COM 40434L105   998,443 34,019 SH   SOLE   34,018 0 0
HUNT J B TRANS SVCS INC COM 445658107   602,043 3,431 SH   SOLE   3,431 0 0
ILLINOIS TOOL WKS INC COM 452308109   963,169 3,956 SH   SOLE   3,956 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   638,020 6,306 SH   SOLE   6,305 0 0
INTEL CORP COM 458140100   232,912 7,129 SH   SOLE   7,129 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   737,849 5,629 SH   SOLE   5,628 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   14,121 775 SH   SOLE   775 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   177,385 8,683 SH   SOLE   8,682 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   79,548 3,872 SH   SOLE   3,872 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   31,879 375 SH   SOLE   375 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   412,803 5,434 SH   SOLE   5,433 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   287,650 2,200 SH   SOLE   2,200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   389,917 6,000 SH   SOLE   6,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   135,840 3,000 SH   SOLE   3,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   17,101 892 SH   SOLE   891 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   14,709 1,013 SH   SOLE   1,013 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,214 284 SH   SOLE   284 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   27,641 168 SH   SOLE   168 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   14,899 355 SH   SOLE   355 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   790 43 SH   SOLE   43 0 0
INVESCO LTD SHS G491BT108   224,853 13,711 SH   SOLE   13,710 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   281,351 19,786 SH   SOLE   19,785 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,275,098 3,973 SH   SOLE   3,973 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,624,628 11,234 SH   SOLE   11,233 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,054 67 SH   SOLE   67 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   569,899 13,502 SH   SOLE   13,501 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   246,308 3,947 SH   SOLE   3,947 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   22,774 435 SH   SOLE   434 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   375,755 4,977 SH   SOLE   4,976 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   35,999 328 SH   SOLE   327 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   32,490 804 SH   SOLE   804 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   127,916 3,069 SH   SOLE   3,069 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,794 37 SH   SOLE   37 0 0
ISHARES TR 10+ YR INVST GRD 464289511   9,839 188 SH   SOLE   187 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   4,467 39 SH   SOLE   39 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,767,318 33,682 SH   SOLE   33,682 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   216,867 4,291 SH   SOLE   4,291 0 0
ISHARES TR 20 YR TR BD ETF 464287432   406,759 3,824 SH   SOLE   3,824 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   74,708 635 SH   SOLE   635 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   94,822 1,849 SH   SOLE   1,849 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   8,425 85 SH   SOLE   85 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,264,712 17,534 SH   SOLE   17,534 0 0
ISHARES TR USD INV GRDE ETF 464288620   15,046 297 SH   SOLE   297 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,278 111 SH   SOLE   111 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   25,436 400 SH   SOLE   400 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,699,937 54,010 SH   SOLE   54,009 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   154,192 3,082 SH   SOLE   3,082 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   223,098 2,195 SH   SOLE   2,194 0 0
ISHARES TR CORE MSCI EAFE 46432F842   815,240 12,195 SH   SOLE   12,195 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,862,753 58,675 SH   SOLE   58,674 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   155,742 2,514 SH   SOLE   2,514 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,894,139 36,232 SH   SOLE   36,231 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,659,510 22,624 SH   SOLE   22,623 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,204,894 43,484 SH   SOLE   43,483 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,347,091 14,877 SH   SOLE   14,876 0 0
ISHARES TR CORE S&P US GWT 464287671   36,307 409 SH   SOLE   409 0 0
ISHARES TR CORE S&P US VLU 464287663   48,621 659 SH   SOLE   659 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   29,594 938 SH   SOLE   938 0 0
ISHARES TR DOW JONES US ETF 464287846   33,322 333 SH   SOLE   332 0 0
ISHARES TR EUROPE ETF 464287861   1,901 38 SH   SOLE   38 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   59,156 2,991 SH   SOLE   2,990 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   8,336 100 SH   SOLE   100 0 0
ISHARES TR GLB INFRASTR ETF 464288372   50,341 1,055 SH   SOLE   1,055 0 0
ISHARES TR GLOBAL MATER ETF 464288695   14,643 175 SH   SOLE   175 0 0
ISHARES TR GLOBAL TECH ETF 464287291   18,917 348 SH   SOLE   348 0 0
ISHARES GOLD TR ISHARES NEW 464285204   411,219 11,004 SH   SOLE   11,004 0 0
ISHARES TR IBOXX HI YD ETF 464288513   326,062 4,316 SH   SOLE   4,315 0 0
ISHARES TR IBOXX INV CP ETF 464287242   177,239 1,617 SH   SOLE   1,617 0 0
ISHARES TR INTL SEL DIV ETF 464288448   577 21 SH   SOLE   21 0 0
ISHARES TR JPMORGAN USD EMG 464288281   151,249 1,753 SH   SOLE   1,753 0 0
ISHARES TR LATN AMER 40 ETF 464287390   11,935 500 SH   SOLE   500 0 0
ISHARES TR MBS ETF 464288588   3,799 40 SH   SOLE   40 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   81,985 1,352 SH   SOLE   1,352 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   56,179 976 SH   SOLE   976 0 0
ISHARES TR MSCI ACWI EX US 464288240   5,706 117 SH   SOLE   117 0 0
ISHARES TR MSCI CHINA ETF 46429B671   10,028 201 SH   SOLE   201 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   6,861 204 SH   SOLE   204 0 0
ISHARES TR MSCI EAFE ETF 464287465   335,779 4,695 SH   SOLE   4,694 0 0
ISHARES TR EAFE GRWTH ETF 464288885   15,176 162 SH   SOLE   162 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   9,742 144 SH   SOLE   144 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,559 43 SH   SOLE   43 0 0
ISHARES TR EAFE VALUE ETF 464288877   68,452 1,411 SH   SOLE   1,410 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   204,917 5,193 SH   SOLE   5,193 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   8,839,941 250,423 SH   SOLE   250,423 0 0
ISHARES TR MSCI KLD400 SOC 464288570   77,990 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,037 83 SH   SOLE   83 0 0
ISHARES TR MSCI USA MMENTM 46432F396   10,706 77 SH   SOLE   77 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   351,508 2,833 SH   SOLE   2,833 0 0
ISHARES TR MSCI USA VALUE 46432F388   238,211 2,573 SH   SOLE   2,572 0 0
ISHARES TR NATIONAL MUN ETF 464288414   234,778 2,179 SH   SOLE   2,179 0 0
ISHARES TR PFD AND INCM SEC 464288687   153,212 4,907 SH   SOLE   4,907 0 0
ISHARES TR RUS 1000 ETF 464287622   259,915 1,154 SH   SOLE   1,154 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,172,029 21,168 SH   SOLE   21,168 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,086,022 20,268 SH   SOLE   20,268 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   83,470 468 SH   SOLE   467 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   24,600 108 SH   SOLE   108 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   209,668 1,530 SH   SOLE   1,530 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   27,072 115 SH   SOLE   115 0 0
ISHARES TR RUS MID CAP ETF 464287499   8,390 120 SH   SOLE   120 0 0
ISHARES TR RUS MD CP GR ETF 464287481   892,476 9,802 SH   SOLE   9,802 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   88,529 834 SH   SOLE   833 0 0
ISHARES TR RUS TP200 GR ETF 464289438   105,475 759 SH   SOLE   759 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,698,780 120,501 SH   SOLE   120,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,811,650 11,938 SH   SOLE   11,937 0 0
ISHARES TR S&P MC 400VL ETF 464287705   467,102 4,545 SH   SOLE   4,545 0 0
ISHARES TR S&P SML 600 GWT 464287887   21,338 194 SH   SOLE   194 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,680 50 SH   SOLE   50 0 0
ISHARES TR SELECT DIVID ETF 464287168   212,663 1,815 SH   SOLE   1,814 0 0
ISHARES TR SHORT TREAS BD 464288679   251,312 2,274 SH   SOLE   2,274 0 0
ISHARES TR TIPS BD ETF 464287176   65,068 590 SH   SOLE   590 0 0
ISHARES TR US AER DEF ETF 464288760   792,197 6,884 SH   SOLE   6,883 0 0
ISHARES TR US CONSUM DISCRE 464287580   23,806 368 SH   SOLE   368 0 0
ISHARES TR US CONSM STAPLES 464287812   2,988 15 SH   SOLE   15 0 0
ISHARES TR US HLTHCARE ETF 464287762   15,018 55 SH   SOLE   55 0 0
ISHARES TR US INDUSTRIALS 464287754   10,016 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810   46,639 864 SH   SOLE   864 0 0
ISHARES TR U.S. PHARMA ETF 464288836   6,135 35 SH   SOLE   35 0 0
ISHARES TR U.S. REAL ES ETF 464287739   9,339 110 SH   SOLE   110 0 0
ISHARES TR US TREAS BD ETF 46429B267   39,886 1,706 SH   SOLE   1,706 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   16,095 308 SH   SOLE   307 0 0
JACOBS SOLUTIONS INC COM 46982L108   359,446 3,059 SH   SOLE   3,058 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,307,377 27,380 SH   SOLE   27,379 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   154,008 2,742 SH   SOLE   2,742 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   726,495 15,173 SH   SOLE   15,173 0 0
JOHNSON & JOHNSON COM 478160104   1,552,549 10,016 SH   SOLE   10,016 0 0
JPMORGAN CHASE & CO COM 46625H100   4,056,995 31,133 SH   SOLE   31,133 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   715,787 13,110 SH   SOLE   13,109 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   414,261 8,233 SH   SOLE   8,232 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   108,024 2,127 SH   SOLE   2,126 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645   2,985 134 SH   SOLE   134 0 0
KLA CORP COM NEW 482480100   762,801 1,911 SH   SOLE   1,910 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   35,308 1,132 SH   SOLE   1,132 0 0
LAUDER ESTEE COS INC CL A 518439104   407,182 1,652 SH   SOLE   1,652 0 0
LILLY ELI & CO COM 532457108   2,066,643 6,018 SH   SOLE   6,017 0 0
LOCKHEED MARTIN CORP COM 539830109   2,020,424 4,274 SH   SOLE   4,273 0 0
LOWES COS INC COM 548661107   1,698,566 8,494 SH   SOLE   8,494 0 0
LULULEMON ATHLETICA INC COM 550021109   543,007 1,491 SH   SOLE   1,491 0 0
MARVELL TECHNOLOGY INC COM 573874104   387,825 8,957 SH   SOLE   8,956 0 0
MASTERCARD INCORPORATED CL A 57636Q104   781,030 2,149 SH   SOLE   2,149 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   300,492 3,725 SH   SOLE   3,725 0 0
MCDONALDS CORP COM 580135101   2,037,156 7,286 SH   SOLE   7,285 0 0
MCKESSON CORP COM 58155Q103   1,093,026 3,070 SH   SOLE   3,069 0 0
MERCK & CO INC COM 58933Y105   878,778 8,260 SH   SOLE   8,259 0 0
META PLATFORMS INC CL A 30303M102   276,622 1,305 SH   SOLE   1,305 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   570,341 6,808 SH   SOLE   6,807 0 0
MICROSOFT CORP COM 594918104   5,904,494 20,480 SH   SOLE   20,480 0 0
MODERNA INC COM 60770K107   638,586 4,158 SH   SOLE   4,158 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,705,636 31,580 SH   SOLE   31,580 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   230,960 807 SH   SOLE   807 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   104,955 7,159 SH   SOLE   7,159 0 0
NETFLIX INC COM 64110L106   728,963 2,110 SH   SOLE   2,110 0 0
NIKE INC CL B 654106103   394,038 3,213 SH   SOLE   3,212 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   74,576 11,544 SH   SOLE   11,544 0 0
NVIDIA CORPORATION COM 67066G104   3,749,208 13,498 SH   SOLE   13,497 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   876,123 2,570 SH   SOLE   2,570 0 0
ORACLE CORP COM 68389X105   211,694 2,278 SH   SOLE   2,278 0 0
PALO ALTO NETWORKS INC COM 697435105   258,264 1,293 SH   SOLE   1,293 0 0
PAYCHEX INC COM 704326107   1,173,708 10,243 SH   SOLE   10,242 0 0
PAYPAL HLDGS INC COM 70450Y103   226,495 2,983 SH   SOLE   2,982 0 0
PEPSICO INC COM 713448108   3,270,978 17,943 SH   SOLE   17,942 0 0
PFIZER INC COM 717081103   661,179 16,205 SH   SOLE   16,205 0 0
PHILIP MORRIS INTL INC COM 718172109   202,485 2,082 SH   SOLE   2,082 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   786,824 24,121 SH   SOLE   24,120 0 0
PIONEER NAT RES CO COM 723787107   802,952 3,931 SH   SOLE   3,931 0 0
PNC FINL SVCS GROUP INC COM 693475105   615,941 4,846 SH   SOLE   4,846 0 0
PROCTER AND GAMBLE CO COM 742718109   1,320,011 8,878 SH   SOLE   8,877 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   860,122 13,773 SH   SOLE   13,772 0 0
KRANESHARES TR QUADRTC INT RT 500767736   186,074 8,190 SH   SOLE   8,189 0 0
QUALCOMM INC COM 747525103   1,403,785 11,003 SH   SOLE   11,003 0 0
QUANTA SVCS INC COM 74762E102   1,541,568 9,251 SH   SOLE   9,250 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   86,381 10,560 SH   SOLE   10,560 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,884,897 29,459 SH   SOLE   29,458 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   97,374 2,605 SH   SOLE   2,604 0 0
RING ENERGY INC COM 76680V108   29,549 15,552 SH   SOLE   15,552 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   682,721 7,143 SH   SOLE   7,142 0 0
S&P GLOBAL INC COM 78409V104   569,277 1,651 SH   SOLE   1,651 0 0
SALESFORCE INC COM 79466L302   1,315,152 6,583 SH   SOLE   6,583 0 0
SANOFI SPONSORED ADR 80105N105   1,015,096 18,653 SH   SOLE   18,653 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   97,089 2,790 SH   SOLE   2,789 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   19,638 375 SH   SOLE   375 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,170 190 SH   SOLE   189 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   36,784 564 SH   SOLE   564 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   58,075 886 SH   SOLE   885 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   22,458 331 SH   SOLE   331 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,122 146 SH   SOLE   146 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,382 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   706,437 9,656 SH   SOLE   9,656 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   834,288 12,618 SH   SOLE   12,617 0 0
SHERWIN WILLIAMS CO COM 824348106   339,178 1,509 SH   SOLE   1,509 0 0
SKECHERS U S A INC CL A 830566105   628,500 13,226 SH   SOLE   13,226 0 0
SOUTHERN CO COM 842587107   709,267 10,194 SH   SOLE   10,193 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   24,469 590 SH   SOLE   590 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,437 81 SH   SOLE   81 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   330,477 4,927 SH   SOLE   4,927 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   99,782 1,075 SH   SOLE   1,075 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   13,438 541 SH   SOLE   541 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   187,685 4,574 SH   SOLE   4,574 0 0
SPDR SER TR DJ REIT ETF 78464A607   7,102 80 SH   SOLE   80 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,756,530 9,587 SH   SOLE   9,587 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   297,006 6,344 SH   SOLE   6,343 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,234 281 SH   SOLE   280 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,359 134 SH   SOLE   134 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   22,315 443 SH   SOLE   442 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,130 65 SH   SOLE   65 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   284,422 5,138 SH   SOLE   5,137 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   11,973 317 SH   SOLE   317 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   30,363 1,039 SH   SOLE   1,038 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   27,300 399 SH   SOLE   398 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   53,857 815 SH   SOLE   815 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,331,725 3,253 SH   SOLE   3,252 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   12,268 146 SH   SOLE   146 0 0
SPDR SER TR S&P DIVID ETF 78464A763   451,546 3,650 SH   SOLE   3,650 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   8,916 103 SH   SOLE   103 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   34,675 400 SH   SOLE   400 0 0
SPDR SER TR S&P METALS MNG 78464A755   24,389 459 SH   SOLE   458 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   19,139 150 SH   SOLE   150 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,316 30 SH   SOLE   30 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   565,595 6,080 SH   SOLE   6,080 0 0
TARGET CORP COM 87612E106   357,705 2,160 SH   SOLE   2,159 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,183,096 27,701 SH   SOLE   27,700 0 0
TESLA INC COM 88160R101   383,179 1,847 SH   SOLE   1,847 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,259,062 2,184 SH   SOLE   2,184 0 0
T-MOBILE US INC COM 872590104   518,343 3,579 SH   SOLE   3,578 0 0
TRUIST FINL CORP COM 89832Q109   630,144 18,479 SH   SOLE   18,479 0 0
UNILEVER PLC SPON ADR NEW 904767704   560,110 10,786 SH   SOLE   10,785 0 0
UNION PAC CORP COM 907818108   393,935 1,957 SH   SOLE   1,957 0 0
UNITED BANKSHARES INC WEST V COM 909907107   431,455 12,257 SH   SOLE   12,257 0 0
UNITED PARCEL SERVICE INC CL B 911312106   297,326 1,533 SH   SOLE   1,532 0 0
UNITED RENTALS INC COM 911363109   634,799 1,604 SH   SOLE   1,604 0 0
UNITED STATES STL CORP NEW COM 912909108   291,501 11,169 SH   SOLE   11,168 0 0
UNITEDHEALTH GROUP INC COM 91324P102   302,746 641 SH   SOLE   640 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,007,683 14,887 SH   SOLE   14,886 0 0
VALERO ENERGY CORP COM 91913Y100   236,064 1,691 SH   SOLE   1,691 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   98,152 1,130 SH   SOLE   1,130 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   45,855 1,637 SH   SOLE   1,636 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   72,221 2,232 SH   SOLE   2,232 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,476 193 SH   SOLE   193 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   25,268 342 SH   SOLE   342 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   32,034 127 SH   SOLE   126 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   51,122 264 SH   SOLE   264 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   349,461 2,269 SH   SOLE   2,269 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,023 103 SH   SOLE   103 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   206,053 4,562 SH   SOLE   4,561 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   374,857 9,279 SH   SOLE   9,278 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   243 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   641,883 2,573 SH   SOLE   2,573 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   270,806 1,136 SH   SOLE   1,135 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,850,959 150,246 SH   SOLE   150,246 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   23,456 123 SH   SOLE   123 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   26,212 68 SH   SOLE   68 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   53,988 673 SH   SOLE   673 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   150,951 2,437 SH   SOLE   2,436 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,231 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   320,081 1,518 SH   SOLE   1,517 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   50,656 260 SH   SOLE   259 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   55,434 413 SH   SOLE   413 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   14,570 313 SH   SOLE   313 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   68,665 827 SH   SOLE   826 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,641 15 SH   SOLE   15 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,647,244 201,741 SH   SOLE   201,740 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,692,934 233,907 SH   SOLE   233,907 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,336 84 SH   SOLE   84 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   127,215 671 SH   SOLE   671 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   38,954 180 SH   SOLE   180 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,241,845 24,513 SH   SOLE   24,513 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   783,813 3,840 SH   SOLE   3,840 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   231,335 1,675 SH   SOLE   1,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,587,153 40,811 SH   SOLE   40,811 0 0
VISA INC COM CL A 92826C839   1,286,786 5,707 SH   SOLE   5,707 0 0
WALMART INC COM 931142103   277,302 1,881 SH   SOLE   1,880 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   199,363 5,266 SH   SOLE   5,265 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   90,639 1,803 SH   SOLE   1,803 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   155,556 6,211 SH   SOLE   6,210 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   5,058 83 SH   SOLE   83 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   10,531 128 SH   SOLE   128 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   75,284 1,722 SH   SOLE   1,721 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   37,081 746 SH   SOLE   745 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,085 38 SH   SOLE   38 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   28,223 653 SH   SOLE   653 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   2,524 54 SH   SOLE   53 0 0
WP CAREY INC COM 92936U109   208,672 2,694 SH   SOLE   2,694 0 0
ZOETIS INC CL A 98978V103   545,371 3,277 SH   SOLE   3,276 0 0