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 002824100   216,378 1,985 SH   SOLE 0 0 0 1,985
ABBVIE INC COM 00287Y109   314,199 2,332 SH   SOLE 0 0 0 2,332
ACCO BRANDS CORP COM 00081T108   616,449 118,320 SH   SOLE 0 0 0 118,320
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,132,974 4,362 SH   SOLE 0 0 0 4,362
ADVANCED MICRO DEVICES INC COM 007903107   730,163 6,410 SH   SOLE 0 0 0 6,410
ALLEGRO MICROSYSTEMS INC COM 01749D105   371,051 8,220 SH   SOLE 0 0 0 8,220
ALPHABET INC CAP STK CL A 02079K305   966,697 8,076 SH   SOLE 0 0 0 8,076
ALPHABET INC CAP STK CL C 02079K107   559,365 4,624 SH   SOLE 0 0 0 4,624
AMAZON COM INC COM 023135106   2,038,961 15,641 SH   SOLE 0 0 0 15,641
AMERISOURCEBERGEN CORP COM 03073E105   1,708,083 8,876 SH   SOLE 0 0 0 8,876
AMGEN INC COM 031162100   710,250 3,199 SH   SOLE 0 0 0 3,199
ANALOG DEVICES INC COM 032654105   1,037,143 5,324 SH   SOLE 0 0 0 5,324
APPLE INC COM 037833100   9,029,868 46,553 SH   SOLE 0 0 0 46,553
APPLIED MATLS INC COM 038222105   287,779 1,991 SH   SOLE 0 0 0 1,991
ARISTA NETWORKS INC COM 040413106   443,234 2,735 SH   SOLE 0 0 0 2,735
ARK ETF TR INNOVATION ETF 00214Q104   1,195,504 27,084 SH   SOLE 0 0 0 27,084
ASML HOLDING N V N Y REGISTRY SHS N07059210   384,901 531 SH   SOLE 0 0 0 531
AT&T INC COM 00206R102   236,946 14,856 SH   SOLE 0 0 0 14,856
BANK AMERICA CORP COM 060505104   439,249 15,310 SH   SOLE 0 0 0 15,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,335,168 6,848 SH   SOLE 0 0 0 6,848
BLACKSTONE INC COM 09260D107   542,657 5,837 SH   SOLE 0 0 0 5,837
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,364,998 12,231 SH   SOLE 0 0 0 12,231
BRISTOL-MYERS SQUIBB CO COM 110122108   767,595 12,003 SH   SOLE 0 0 0 12,003
BROADCOM INC COM 11135F101   390,504 450 SH   SOLE 0 0 0 450
CADENCE DESIGN SYSTEM INC COM 127387108   2,687,834 11,461 SH   SOLE 0 0 0 11,461
CAMPBELL SOUP CO COM 134429109   650,193 14,224 SH   SOLE 0 0 0 14,224
CARDINAL HEALTH INC COM 14149Y108   237,352 2,510 SH   SOLE 0 0 0 2,510
CARRIER GLOBAL CORPORATION COM 14448C104   244,680 4,922 SH   SOLE 0 0 0 4,922
CATERPILLAR INC COM 149123101   234,737 954 SH   SOLE 0 0 0 954
CHEVRON CORP NEW COM 166764100   1,642,414 10,438 SH   SOLE 0 0 0 10,438
CHURCH & DWIGHT CO INC COM 171340102   276,659 2,760 SH   SOLE 0 0 0 2,760
CISCO SYS INC COM 17275R102   631,962 12,214 SH   SOLE 0 0 0 12,214
CLEAN HARBORS INC COM 184496107   1,758,414 10,694 SH   SOLE 0 0 0 10,694
COCA COLA CO COM 191216100   367,206 6,098 SH   SOLE 0 0 0 6,098
COSTCO WHSL CORP NEW COM 22160K105   1,382,994 2,569 SH   SOLE 0 0 0 2,569
COTERRA ENERGY INC COM 127097103   637,071 25,181 SH   SOLE 0 0 0 25,181
CRH PLC ADR 12626K203   692,668 12,429 SH   SOLE 0 0 0 12,429
DANAOS CORPORATION SHS Y1968P121   626,795 9,385 SH   SOLE 0 0 0 9,385
DARDEN RESTAURANTS INC COM 237194105   735,145 4,400 SH   SOLE 0 0 0 4,400
DEERE & CO COM 244199105   1,047,821 2,586 SH   SOLE 0 0 0 2,586
DEXCOM INC COM 252131107   367,539 2,860 SH   SOLE 0 0 0 2,860
DISNEY WALT CO COM 254687106   403,766 4,522 SH   SOLE 0 0 0 4,522
DOLE PLC ORD SHS G27907107   637,225 47,132 SH   SOLE 0 0 0 47,132
DRAFTKINGS INC NEW COM CL A 26142V105   201,108 7,569 SH   SOLE 0 0 0 7,569
DUKE ENERGY CORP NEW COM NEW 26441C204   200,749 2,237 SH   SOLE 0 0 0 2,237
DUOLINGO INC CL A COM 26603R106   1,150,953 8,052 SH   SOLE 0 0 0 8,052
E L F BEAUTY INC COM 26856L103   1,194,046 10,453 SH   SOLE 0 0 0 10,453
EASTERLY GOVT PPTYS INC COM 27616P103   194,880 13,440 SH   SOLE 0 0 0 13,440
EDISON INTL COM 281020107   717,835 10,336 SH   SOLE 0 0 0 10,336
EVERSOURCE ENERGY COM 30040W108   248,433 3,503 SH   SOLE 0 0 0 3,503
EXELON CORP COM 30161N101   224,776 5,517 SH   SOLE 0 0 0 5,517
EXXON MOBIL CORP COM 30231G102   1,895,532 17,674 SH   SOLE 0 0 0 17,674
FEDEX CORP COM 31428X106   776,919 3,134 SH   SOLE 0 0 0 3,134
FERRARI N V COM N3167Y103   1,197,748 3,683 SH   SOLE 0 0 0 3,683
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   204,103 3,862 SH   SOLE 0 0 0 3,862
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,057,643 17,802 SH   SOLE 0 0 0 17,802
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   248,233 6,165 SH   SOLE 0 0 0 6,165
FLEX LNG LTD SHS G35947202   328,956 10,775 SH   SOLE 0 0 0 10,775
FORD MTR CO DEL COM 345370860   3,192,289 210,991 SH   SOLE 0 0 0 210,991
FORTINET INC COM 34959E109   1,810,758 23,955 SH   SOLE 0 0 0 23,955
GARMIN LTD SHS H2906T109   690,049 6,617 SH   SOLE 0 0 0 6,617
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   227,173 8,724 SH   SOLE 0 0 0 8,724
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   80,594 10,675 SH   SOLE 0 0 0 10,675
HOME DEPOT INC COM 437076102   955,086 3,075 SH   SOLE 0 0 0 3,075
HP INC COM 40434L105   271,323 8,835 SH   SOLE 0 0 0 8,835
INMODE LTD SHS M5425M103   323,190 8,653 SH   SOLE 0 0 0 8,653
INTERNATIONAL BUSINESS MACHS COM 459200101   780,152 5,830 SH   SOLE 0 0 0 5,830
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   202,912 6,363 SH   SOLE 0 0 0 6,363
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   216,831 15,938 SH   SOLE 0 0 0 15,938
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   380,219 16,750 SH   SOLE 0 0 0 16,750
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   435,119 17,767 SH   SOLE 0 0 0 17,767
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,508,978 287,591 SH   SOLE 0 0 0 287,591
INVESCO QQQ TR UNIT SER 1 46090E103   8,647,895 23,409 SH   SOLE 0 0 0 23,409
IRON MTN INC DEL COM 46284V101   537,126 9,453 SH   SOLE 0 0 0 9,453
ISHARES GOLD TR ISHARES NEW 464285204   374,562 10,293 SH   SOLE 0 0 0 10,293
ISHARES INC MSCI EURZONE ETF 464286608   7,569,843 165,208 SH   SOLE 0 0 0 165,208
ISHARES TR 3 7 YR TREAS BD 464288661   279,859 2,428 SH   SOLE 0 0 0 2,428
ISHARES TR FLTG RATE NT ETF 46429B655   4,906,702 96,551 SH   SOLE 0 0 0 96,551
ISHARES TR CORE DIV GRWTH 46434V621   12,318,101 239,047 SH   SOLE 0 0 0 239,047
ISHARES TR AGGRES ALLOC ETF 464289859   1,852,237 27,920 SH   SOLE 0 0 0 27,920
ISHARES TR US AER DEF ETF 464288760   201,171 1,724 SH   SOLE 0 0 0 1,724
ISHARES TR IBOXX HI YD ETF 464288513   3,144,921 41,893 SH   SOLE 0 0 0 41,893
ISHARES TR 0-5 YR TIPS ETF 46429B747   435,390 4,461 SH   SOLE 0 0 0 4,461
ISHARES TR TIPS BD ETF 464287176   303,571 2,821 SH   SOLE 0 0 0 2,821
ISHARES TR JPMORGAN USD EMG 464288281   560,658 6,479 SH   SOLE 0 0 0 6,479
ISHARES TR CORE S&P US GWT 464287671   3,138,921 32,148 SH   SOLE 0 0 0 32,148
ISHARES TR 1 3 YR TREAS BD 464287457   539,609 6,655 SH   SOLE 0 0 0 6,655
ISHARES TR MSCI EMG MKT ETF 464287234   202,514 5,119 SH   SOLE 0 0 0 5,119
ISHARES TR S&P 500 VAL ETF 464287408   245,170 1,521 SH   SOLE 0 0 0 1,521
ISHARES TR RUS 1000 GRW ETF 464287614   8,228,586 29,903 SH   SOLE 0 0 0 29,903
ISHARES TR ASIA 50 ETF 464288430   6,658,184 111,733 SH   SOLE 0 0 0 111,733
ISHARES TR FALN ANGLS USD 46435G474   830,385 32,731 SH   SOLE 0 0 0 32,731
ISHARES TR RUS MD CP GR ETF 464287481   282,431 2,923 SH   SOLE 0 0 0 2,923
ISHARES TR CHINA LG-CAP ETF 464287184   4,331,245 159,296 SH   SOLE 0 0 0 159,296
ISHARES TR MSCI EAFE ETF 464287465   4,677,949 64,523 SH   SOLE 0 0 0 64,523
ISHARES TR CORE S&P500 ETF 464287200   11,642,180 26,121 SH   SOLE 0 0 0 26,121
ISHARES TR 0-5YR INVT GR CP 46434V100   238,255 4,942 SH   SOLE 0 0 0 4,942
ISHARES TR SHORT TREAS BD 464288679   1,233,629 11,169 SH   SOLE 0 0 0 11,169
ISHARES TR 0-5YR HI YL CP 46434V407   6,983,260 168,474 SH   SOLE 0 0 0 168,474
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   251,433 5,198 SH   SOLE 0 0 0 5,198
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   347,621 6,933 SH   SOLE 0 0 0 6,933
JABIL INC COM 466313103   1,678,754 15,554 SH   SOLE 0 0 0 15,554
JOHNSON & JOHNSON COM 478160104   1,473,736 8,904 SH   SOLE 0 0 0 8,904
JPMORGAN CHASE & CO COM 46625H100   1,660,049 11,414 SH   SOLE 0 0 0 11,414
KELLOGG CO COM 487836108   774,037 11,484 SH   SOLE 0 0 0 11,484
KIMBERLY-CLARK CORP COM 494368103   824,311 5,971 SH   SOLE 0 0 0 5,971
KINDER MORGAN INC DEL COM 49456B101   901,194 52,334 SH   SOLE 0 0 0 52,334
LAMB WESTON HLDGS INC COM 513272104   303,468 2,640 SH   SOLE 0 0 0 2,640
LANTHEUS HLDGS INC COM 516544103   986,564 11,756 SH   SOLE 0 0 0 11,756
LATTICE SEMICONDUCTOR CORP COM 518415104   1,299,731 13,529 SH   SOLE 0 0 0 13,529
LEE ENTERPRISES INC COM 523768406   299,376 22,425 SH   SOLE 0 0 0 22,425
LILLY ELI & CO COM 532457108   3,245,793 6,921 SH   SOLE 0 0 0 6,921
LPL FINL HLDGS INC COM 50212V100   1,575,668 7,247 SH   SOLE 0 0 0 7,247
M D C HLDGS INC COM 552676108   675,686 14,447 SH   SOLE 0 0 0 14,447
MASTERCARD INCORPORATED CL A 57636Q104   590,634 1,502 SH   SOLE 0 0 0 1,502
MCDONALDS CORP COM 580135101   631,124 2,115 SH   SOLE 0 0 0 2,115
MCKESSON CORP COM 58155Q103   1,120,098 2,621 SH   SOLE 0 0 0 2,621
MEDPACE HLDGS INC COM 58506Q109   1,180,436 4,915 SH   SOLE 0 0 0 4,915
MERCK & CO INC COM 58933Y105   1,147,592 9,945 SH   SOLE 0 0 0 9,945
MERIT MED SYS INC COM 589889104   1,064,319 12,725 SH   SOLE 0 0 0 12,725
META PLATFORMS INC CL A 30303M102   389,145 1,356 SH   SOLE 0 0 0 1,356
MICROSOFT CORP COM 594918104   3,562,122 10,460 SH   SOLE 0 0 0 10,460
MONOLITHIC PWR SYS INC COM 609839105   2,197,307 4,067 SH   SOLE 0 0 0 4,067
MORGAN STANLEY COM NEW 617446448   408,468 4,783 SH   SOLE 0 0 0 4,783
MV OIL TR TR UNITS 553859109   291,250 23,042 SH   SOLE 0 0 0 23,042
NIKE INC CL B 654106103   234,727 2,127 SH   SOLE 0 0 0 2,127
NORTHROP GRUMMAN CORP COM 666807102   297,652 653 SH   SOLE 0 0 0 653
NOVO-NORDISK A S ADR 670100205   872,242 5,390 SH   SOLE 0 0 0 5,390
NUVEEN AMT FREE QLTY MUN INC COM 670657105   528,446 48,348 SH   SOLE 0 0 0 48,348
NVE CORP COM NEW 629445206   848,596 8,709 SH   SOLE 0 0 0 8,709
NVIDIA CORPORATION COM 67066G104   5,072,401 11,991 SH   SOLE 0 0 0 11,991
ON HLDG AG NAMEN AKT A H5919C104   1,146,981 34,757 SH   SOLE 0 0 0 34,757
ON SEMICONDUCTOR CORP COM 682189105   2,388,145 25,250 SH   SOLE 0 0 0 25,250
OPTION CARE HEALTH INC COM NEW 68404L201   235,553 7,250 SH   SOLE 0 0 0 7,250
PACCAR INC COM 693718108   875,545 10,467 SH   SOLE 0 0 0 10,467
PACER FDS TR TRENDP US LAR CP 69374H105   227,893 5,518 SH   SOLE 0 0 0 5,518
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   660,251 97,526 SH   SOLE 0 0 0 97,526
PEPSICO INC COM 713448108   667,831 3,606 SH   SOLE 0 0 0 3,606
PFIZER INC COM 717081103   318,701 8,689 SH   SOLE 0 0 0 8,689
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   353,387 3,542 SH   SOLE 0 0 0 3,542
PIONEER NAT RES CO COM 723787107   394,445 1,904 SH   SOLE 0 0 0 1,904
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   228,658 3,015 SH   SOLE 0 0 0 3,015
PROCTER AND GAMBLE CO COM 742718109   1,688,262 11,126 SH   SOLE 0 0 0 11,126
PROSHARES TR HGH YLD INT RATE 74348A541   1,618,376 26,453 SH   SOLE 0 0 0 26,453
QCR HOLDINGS INC COM 74727A104   430,692 10,497 SH   SOLE 0 0 0 10,497
QUALCOMM INC COM 747525103   973,875 8,181 SH   SOLE 0 0 0 8,181
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,226,633 12,522 SH   SOLE 0 0 0 12,522
REALTY INCOME CORP COM 756109104   354,686 5,932 SH   SOLE 0 0 0 5,932
RELIANCE STEEL & ALUMINUM CO COM 759509102   730,607 2,690 SH   SOLE 0 0 0 2,690
SAIA INC COM 78709Y105   2,366,396 6,911 SH   SOLE 0 0 0 6,911
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   226,962 4,000 SH   SOLE 0 0 0 4,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   290,125 5,540 SH   SOLE 0 0 0 5,540
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,561,727 167,601 SH   SOLE 0 0 0 167,601
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   219,248 6,150 SH   SOLE 0 0 0 6,150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   776,504 10,693 SH   SOLE 0 0 0 10,693
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,988,691 109,218 SH   SOLE 0 0 0 109,218
SELECT SECTOR SPDR TR ENERGY 81369Y506   785,373 9,676 SH   SOLE 0 0 0 9,676
SEMPRA COM 816851109   428,513 2,943 SH   SOLE 0 0 0 2,943
SERVICENOW INC COM 81762P102   211,301 376 SH   SOLE 0 0 0 376
SHOPIFY INC CL A 82509L107   202,715 3,138 SH   SOLE 0 0 0 3,138
SIMON PPTY GROUP INC NEW COM 828806109   257,289 2,228 SH   SOLE 0 0 0 2,228
SNAP ON INC COM 833034101   895,033 3,106 SH   SOLE 0 0 0 3,106
SOFI TECHNOLOGIES INC COM 83406F102   118,153 14,167 SH   SOLE 0 0 0 14,167
SPDR GOLD TR GOLD SHS 78463V107   5,162,699 28,960 SH   SOLE 0 0 0 28,960
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,587,973 55,814 SH   SOLE 0 0 0 55,814
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,200,441 59,106 SH   SOLE 0 0 0 59,106
SPDR SER TR DJ REIT ETF 78464A607   203,641 2,252 SH   SOLE 0 0 0 2,252
SPDR SER TR BBG CONV SEC ETF 78464A359   1,521,524 21,752 SH   SOLE 0 0 0 21,752
SPDR SER TR MSCI USA STRTGIC 78468R812   278,013 2,261 SH   SOLE 0 0 0 2,261
SPX TECHNOLOGIES INC COM 78473E103   1,189,495 13,999 SH   SOLE 0 0 0 13,999
STARBUCKS CORP COM 855244109   214,865 2,169 SH   SOLE 0 0 0 2,169
STMICROELECTRONICS N V NY REGISTRY 861012102   402,420 8,050 SH   SOLE 0 0 0 8,050
SUPER MICRO COMPUTER INC COM 86800U104   1,949,883 7,823 SH   SOLE 0 0 0 7,823
SYNOPSYS INC COM 871607107   2,578,063 5,921 SH   SOLE 0 0 0 5,921
TARGET CORP COM 87612E106   221,804 1,682 SH   SOLE 0 0 0 1,682
TEEKAY TANKERS LTD CL A Y8565N300   788,209 20,618 SH   SOLE 0 0 0 20,618
TESLA INC COM 88160R101   2,365,877 9,038 SH   SOLE 0 0 0 9,038
THE CIGNA GROUP COM 125523100   608,430 2,168 SH   SOLE 0 0 0 2,168
TRITON INTL LTD CL A G9078F107   296,037 3,556 SH   SOLE 0 0 0 3,556
ULTA BEAUTY INC COM 90384S303   939,779 1,997 SH   SOLE 0 0 0 1,997
UNION PAC CORP COM 907818108   232,068 1,134 SH   SOLE 0 0 0 1,134
UNITED PARCEL SERVICE INC CL B 911312106   413,123 2,305 SH   SOLE 0 0 0 2,305
VANECK ETF TRUST EMERGING MRKT HI 92189F353   197,141 10,773 SH   SOLE 0 0 0 10,773
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   933,227 2,291 SH   SOLE 0 0 0 2,291
VANGUARD INDEX FDS GROWTH ETF 922908736   370,395 1,309 SH   SOLE 0 0 0 1,309
VANGUARD INDEX FDS MID CAP ETF 922908629   307,343 1,396 SH   SOLE 0 0 0 1,396
VANGUARD INDEX FDS VALUE ETF 922908744   1,474,013 10,373 SH   SOLE 0 0 0 10,373
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,011,158 4,590 SH   SOLE 0 0 0 4,590
VANGUARD INDEX FDS SMALL CP ETF 922908751   402,752 2,025 SH   SOLE 0 0 0 2,025
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   241,476 5,936 SH   SOLE 0 0 0 5,936
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,669,151 80,879 SH   SOLE 0 0 0 80,879
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,161,247 40,001 SH   SOLE 0 0 0 40,001
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,582,376 20,914 SH   SOLE 0 0 0 20,914
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   706,571 4,350 SH   SOLE 0 0 0 4,350
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   339,701 7,356 SH   SOLE 0 0 0 7,356
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   598,765 5,645 SH   SOLE 0 0 0 5,645
VANGUARD WORLD FD MEGA GRWTH IND 921910816   234,611 997 SH   SOLE 0 0 0 997
VERTEX PHARMACEUTICALS INC COM 92532F100   1,926,003 5,473 SH   SOLE 0 0 0 5,473
VISA INC COM CL A 92826C839   572,150 2,409 SH   SOLE 0 0 0 2,409
WALMART INC COM 931142103   490,037 3,118 SH   SOLE 0 0 0 3,118
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,068,804 30,713 SH   SOLE 0 0 0 30,713
WISDOMTREE TR US QTLY DIV GRT 97717X669   509,682 7,646 SH   SOLE 0 0 0 7,646
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,551,450 18,636 SH   SOLE 0 0 0 18,636