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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 212 8,198 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 7 79,238 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 108 290,906 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 16,603 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 172 40,511 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,303 41,617 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 676 44,578 SH SOLE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 989 520,327 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 80 48,018 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 2,869 127,141 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 408 4,357 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,733 34,151 SH SOLE 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2 61,570 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 11,307 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 528 1,091 SH SOLE 0 0 0
AMGEN INC COM 031162100 18 14,388 SH SOLE 0 0 0
APPLE INC COM 037833100 6,345 438,163 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 623 38,281 SH SOLE 0 0 0
AT&T INC COM 00206R102 328 170,019 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 1,253 70,970 SH SOLE 0 0 0
BARRICK GOLD CORP COM 067901108 305 15,700 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,172 79,200 SH SOLE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 166 19,328 SH SOLE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 286 8,681 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10 99,019 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 594 50,427 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 31 11,471 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 83 33,114 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 59 16,140 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 366 8,204 SH SOLE 0 0 0
COCA COLA CO COM 191216100 172 220,089 SH SOLE 0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 28 13,845 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,266 20,258 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 278 51,007 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 241 6,935 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 365 1,809 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 454 26,016 SH SOLE 0 0 0
DANAHER CORPORATION COM 235851102 3 12,521 SH SOLE 0 0 0
DECKERS OUTDOOR CORP COM 243537107 283 2,535 SH SOLE 0 0 0
DEERE & CO COM 244199105 24 93,920 SH SOLE 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 247 2,835 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 80 13,544 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 100 13,141 SH SOLE 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 9 15,402 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 431 30,254 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,153 352,478 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24 200,720 SH SOLE 0 0 0
ESSENTIAL UTILS INC COM 29670G102 135 13,298 SH SOLE 0 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 211 2,832 SH SOLE 0 0 0
EXELON CORP COM 30161N101 229 4,979 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 793 77,073 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 2 10,461 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 680 27,160 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 4 107,130 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1 40,860 SH SOLE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 444 22,998 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 436 24,791 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 352 7,363 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,354 23,132 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 222 3,255 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 137 240,629 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,864 84,645 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,049 20,767 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 732 30,851 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 504 12,278 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 56 42,931 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21 21,196 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,578 33,120 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 642 14,112 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 331 15,280 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 300 8,497 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 247 9,341 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 224 4,849 SH SOLE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,861 128,801 SH SOLE 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 819 4,717 SH SOLE 0 0 0
FORD MTR CO COM 345370860 44 10,531 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 45 190,810 SH SOLE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 307 12,729 SH SOLE 0 0 0
GABELLI EQUITY TR INC COM 362397101 59 10,735 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 177 34,911 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 33 14,455 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 15 203,670 SH SOLE 0 0 0
GENERAL MLS INC COM 370334104 1 60,926 SH SOLE 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 914 14,326 SH SOLE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 668 40,175 SH SOLE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 117 82,011 SH SOLE 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 144,754 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4 140,469 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 3,711 79,609 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 226 5,067 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53 17,578 SH SOLE 0 0 0
GORMAN RUPP CO COM 383082104 1 35,942 SH SOLE 0 0 0
GRACO INC COM 384109104 3 11,890 SH SOLE 0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 690 54,274 SH SOLE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,470 22,558 SH SOLE 0 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 550 36,165 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 62 17,857 SH SOLE 0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 18 23,095 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 156 62,728 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 347 7,993 SH SOLE 0 0 0
INTEL CORP COM 458140100 164 24,987 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 372 13,929 SH SOLE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 18,000 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 338 6,922 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7 48,969 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 144,955 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5 94,185 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2 100,001 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 14,990 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 779 16,930 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 237 6,929 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 66 10,856 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 35,229 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 273,543 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 37,169 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,172 11,030 SH SOLE 0 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 5 112,790 SH SOLE 0 0 0
IONQ INC COM 46222L108 223 10,118 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 903 1,608 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 579 114,223 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 524 8,476 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 415 666,366 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 329 39,349 SH SOLE 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 287 3,715 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 269 2,643,962 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 267 741 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 259 221,443 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 253 1,744,170 SH SOLE 0 0 0
ISHARES TR INVT GRD CORP BD 46436E288 200 142,765 SH SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 179 188,083 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 149 76,183 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 147 285,301 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 120 124,481 SH SOLE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 115 57,404 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 92 12,767 SH SOLE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 20 31,326 SH SOLE 0 0 0
ISHARES TR US SML CAP EQT 46434V290 4 279,098 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,200 21,008 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 584 24,253 SH SOLE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,181 26,645 SH SOLE 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 66,726 SH SOLE 0 0 0
LINDE PLC SHS G54950103 534 2,544 SH SOLE 0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 219 16,252 SH SOLE 0 0 0
LMP CAP & INCOME FD INC COM 50208A102 167 10,509 SH SOLE 0 0 0
LOWES COS INC COM 548661107 70 20,357 SH SOLE 0 0 0
LTC PPTYS INC COM 502175102 1 28,821 SH SOLE 0 0 0
MANULIFE FINL CORP COM 56501R106 1 20,061 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 92 27,026 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 1,181 55,008 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 47 15,443 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 844 72,404 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 2,926 89,224 SH SOLE 0 0 0
METLIFE INC COM 59156R108 227 2,833 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 1,347 554,656 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 9 23,602 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 822 30,722 SH SOLE 0 0 0
NEWMARK GROUP INC CL A 65158N102 128 10,490 SH SOLE 0 0 0
NORFOLK SOUTHN CORP COM 655844108 922 15,498 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 2,297 181,367 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11 99,314 SH SOLE 0 0 0
ON HLDG AG NAMEN AKT A H5919C104 5 13,455 SH SOLE 0 0 0
ONEOK INC NEW COM 682680103 78 11,008 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 126 26,905 SH SOLE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 567 10,351 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 399 9,791 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 106 11,543 SH SOLE 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2 19,177 SH SOLE 0 0 0
PEPSICO INC COM 713448108 134 10,786 SH SOLE 0 0 0
PFIZER INC COM 717081103 65 38,926 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 107 151,826 SH SOLE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4 147,347 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,131 185,058 SH SOLE 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 457 5,524 SH SOLE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8 40,025 SH SOLE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 492 215,475 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 33 11,888 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 8 17,228 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 297 1,150 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 6 11,549 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 295 21,435 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 254 500 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 59 203,635 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 18 15,257 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,650 191,391 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,041 47,168 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 741 29,607 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 340 12,978 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 592 15,580 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 482 3,298 SH SOLE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 390 198,124 SH SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314 1,522 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 293 166,170 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 18 10,372 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 354 3,789 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,449 2,526,428 SH SOLE 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 522 170,553 SH SOLE 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 113 2,196,643 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 16 107,907 SH SOLE 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4 57,416 SH SOLE 0 0 0
STURM RUGER & CO INC COM 864159108 1 39,958 SH SOLE 0 0 0
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 321 444,779 SH SOLE 0 0 0
TESLA INC COM 88160R101 420 50,858 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 1 71,131 SH SOLE 0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 429 10,697 SH SOLE 0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 396 10,015 SH SOLE 0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 282 9,023 SH SOLE 0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 205 6,757 SH SOLE 0 0 0
TYSON FOODS INC CL A 902494103 1 34,394 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 251 4,616 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 244,572 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40 16,836 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 210 2,861 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 898 49,027 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 263 1,522 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 18,755 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 209,360 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 218 89,774 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67 212,271 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 463 1,499 SH SOLE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 238 898 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 289 262,593 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 161 137,487 SH SOLE 0 0 0
WALMART INC COM 931142103 163 50,842 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 6 248,518 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 649 10,889 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 724 11,477 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 2 14,498 SH SOLE 0 0 0