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 225,462 1,481 SH SOLE 134 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,357,601 68,515 SH SOLE 1,646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 410,650 1,374 SH SOLE 68,358 0 0
AFLAC INC COM 001055102 338,260 3,207 SH SOLE 1,437 0 0
ALPHABET INC CAP STK CL A 02079K305 483,966 2,746 SH SOLE 3,137 0 0
AMAZON COM INC COM 023135106 1,685,136 7,681 SH SOLE 3,052 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,125,509 133,101 SH SOLE 8,928 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 6,997,220 130,679 SH SOLE 47,564 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10,085,864 127,218 SH SOLE 130,679 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,260,061 47,564 SH SOLE 133,101 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 460,417 8,928 SH SOLE 7,374 0 0
AMGEN INC COM 031162100 679,780 2,435 SH SOLE 127,228 0 0
ANALOG DEVICES INC COM 032654105 284,502 1,195 SH SOLE 2,425 0 0
APPLE INC COM 037833100 2,459,617 11,988 SH SOLE 2,224 0 0
ATMOS ENERGY CORP COM 049560105 510,258 3,311 SH SOLE 10,959 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 631,465 2,048 SH SOLE 3,334 0 0
AUTOZONE INC COM 053332102 512,288 138 SH SOLE 2,026 0 0
BANK NEW YORK MELLON CORP COM 064058100 590,393 6,480 SH SOLE 267 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 281,966 8,298 SH SOLE 6,590 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221,997 457 SH SOLE 8,073 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,559,396 54,052 SH SOLE 140,864 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 5,012,761 140,887 SH SOLE 61,826 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,485,758 155,816 SH SOLE 16,946 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 6,420,645 121,511 SH SOLE 20,751 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 296,448 6,096 SH SOLE 131,561 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 3,933,243 85,209 SH SOLE 133,214 0 0
BROADCOM INC COM 11135F101 2,003,795 7,269 SH SOLE 62,743 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 241,039 11,953 SH SOLE 3,551 0 0
CENCORA INC COM 03073E105 611,961 2,041 SH SOLE 11,801 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 611,978 2,766 SH SOLE 2,030 0 0
CHEVRON CORP NEW COM 166764100 1,237,366 8,641 SH SOLE 2,906 0 0
CHURCH & DWIGHT CO INC COM 171340102 400,119 4,163 SH SOLE 8,509 0 0
CISCO SYS INC COM 17275R102 428,976 6,183 SH SOLE 4,675 0 0
COLGATE PALMOLIVE CO COM 194162103 665,983 7,327 SH SOLE 5,698 0 0
COMCAST CORP NEW CL A 20030N101 640,800 17,955 SH SOLE 7,986 0 0
COSTCO WHSL CORP NEW COM 22160K105 617,171 623 SH SOLE 17,254 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14,466,560 337,767 SH SOLE 619 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,901,250 16,873 SH SOLE 116,119 0 0
EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 3,251,300 116,119 SH SOLE 337,767 0 0
EQUIFAX INC COM 294429105 220,465 850 SH SOLE 850 0 0
ESCO TECHNOLOGIES INC COM 296315104 261,519 1,363 SH SOLE 16,873 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 282,057 14,303 SH SOLE 1,467 0 0
EXXON MOBIL CORP COM 30231G102 1,438,284 13,342 SH SOLE 15,265 0 0
FACTSET RESH SYS INC COM 303075105 430,220 962 SH SOLE 12,276 0 0
FAIR ISAAC CORP COM 303250104 528,280 289 SH SOLE 962 0 0
FASTENAL CO COM 311900104 351,697 8,374 SH SOLE 289 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 727,080 17,156 SH SOLE 4,985 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,736,587 19,259 SH SOLE 19,689 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 692,572 9,163 SH SOLE 19,259 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,461,344 19,689 SH SOLE 8,374 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 692,961 4,985 SH SOLE 19,211 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,076,949 19,211 SH SOLE 9,163 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 759,161 5,171 SH SOLE 17,306 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 267,553 3,292 SH SOLE 5,221 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 312,506 2,842 SH SOLE 3,092 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,666,883 6,189 SH SOLE 5,276 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 569,693 5,276 SH SOLE 7,506 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,597,510 7,506 SH SOLE 2,842 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 347,447 10,926 SH SOLE 6,189 0 0
FISERV INC COM 337738108 481,196 2,791 SH SOLE 10,926 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 517,094 71,225 SH SOLE 8,032 0 0
FS KKR CAP CORP COM 302635206 677,982 32,674 SH SOLE 66,114 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 57,527 13,104 SH SOLE 32,544 0 0
GLOBAL NET LEASE INC COM NEW 379378201 230,004 30,464 SH SOLE 20,218 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 209,184 4,800 SH SOLE 4,800 0 0
HERON THERAPEUTICS INC COM 427746102 538,982 260,378 SH SOLE 23,350 0 0
HOME DEPOT INC COM 437076102 416,518 1,136 SH SOLE 260,493 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 725,350 3,954 SH SOLE 1,046 0 0
INTUIT COM 461202103 604,475 767 SH SOLE 3,934 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,113,291 18,790 SH SOLE 3,080 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,148,786 55,551 SH SOLE 58,921 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,193,323 63,814 SH SOLE 16,472 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,157,788 58,921 SH SOLE 58,314 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,169,377 59,907 SH SOLE 63,814 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,194,855 58,314 SH SOLE 59,907 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,026,724 58,094 SH SOLE 61,909 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 369,725 670 SH SOLE 51,760 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,218,006 36,236 SH SOLE 646 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,142,507 50,393 SH SOLE 36,371 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,578,803 142,909 SH SOLE 69,261 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,352,935 21,428 SH SOLE 124,047 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 200,739 1,693 SH SOLE 1,693 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,095,335 31,191 SH SOLE 16,296 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 14,000,068 76,578 SH SOLE 28,344 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,121,389 82,846 SH SOLE 28,566 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,218,469 13,156 SH SOLE 36,225 0 0
ISHARES TR US TRSPRTION 464287192 240,438 3,508 SH SOLE 1,604 0 0
ISHARES TR US AER DEF ETF 464288760 680,424 3,607 SH SOLE 3,912 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,024,872 11,465 SH SOLE 32,328 0 0
ISHARES TR MBS ETF 464288588 3,984,194 42,435 SH SOLE 233,636 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 312,232 3,034 SH SOLE 3,034 0 0
ISHARES TR US HOME CONS ETF 464288752 342,866 3,680 SH SOLE 210,849 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,131,466 4,740 SH SOLE 11,402 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,438,783 57,489 SH SOLE 8,140 0 0
ISHARES TR CORE TOTAL USD 46434V613 11,072,649 239,512 SH SOLE 38,001 0 0
ISHARES TR EAFE VALUE ETF 464288877 14,875,157 234,328 SH SOLE 16,206 0 0
ISHARES TR CORE US AGGBD ET 464287226 388,113 3,912 SH SOLE 8,098 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,814,327 4,533 SH SOLE 12,810 0 0
ISHARES TR 20 YR TR BD ETF 464287432 419,375 4,752 SH SOLE 18,107 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 732,269 5,446 SH SOLE 5,369 0 0
ISHARES TR US BR DEL SE ETF 464288794 943,463 5,578 SH SOLE 3,607 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,051,557 36,554 SH SOLE 30,328 0 0
ISHARES TR US INDUSTRIALS 464287754 880,472 6,187 SH SOLE 8,914 0 0
ISHARES TR MSCI ACWI ETF 464288257 856,576 6,661 SH SOLE 75,567 0 0
ISHARES TR CORE MSCI INTL 46435G326 387,576 5,097 SH SOLE 5,097 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,704,347 52,933 SH SOLE 16,014 0 0
ISHARES TR US CONSUM DISCRE 464287580 806,885 8,098 SH SOLE 27,782 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,049,263 8,527 SH SOLE 53,882 0 0
ISHARES TR S&P 100 ETF 464287101 2,842,053 9,338 SH SOLE 5,446 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,843,087 17,332 SH SOLE 52,661 0 0
ISHARES TR CORE DIV GRWTH 46434V621 725,759 11,351 SH SOLE 5,578 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 256,635 3,053 SH SOLE 3,053 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,755,828 112,517 SH SOLE 84,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803 617,761 16,274 SH SOLE 3,508 0 0
ISHARES TR US TREAS BD ETF 46429B267 429,008 18,669 SH SOLE 13,435 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,190,756 18,107 SH SOLE 6,187 0 0
ISHARES TR EXPANDED TECH 464287515 1,407,082 12,850 SH SOLE 10,850 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,355,963 23,189 SH SOLE 6,966 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,076,880 11,472 SH SOLE 13,468 0 0
ISHARES TR U.S. TECH ETF 464287721 5,239,003 30,236 SH SOLE 73,221 0 0
ISHARES TR RUS TOP 200 ETF 464289446 245,661 1,604 SH SOLE 41,608 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 240,579 4,708 SH SOLE 8,527 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 10,089,394 228,112 SH SOLE 4,708 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,576,608 90,304 SH SOLE 229,434 0 0
JOHNSON & JOHNSON COM 478160104 346,518 2,269 SH SOLE 89,063 0 0
JOHNSON CTLS INTL PLC SHS G51502105 363,597 3,443 SH SOLE 2,188 0 0
JPMORGAN CHASE & CO. COM 46625H100 618,251 2,133 SH SOLE 3,493 0 0
MARATHON PETE CORP COM 56585A102 346,587 2,086 SH SOLE 2,164 0 0
MASTERCARD INCORPORATED CL A 57636Q104 271,875 484 SH SOLE 2,017 0 0
MCCORMICK & CO INC COM NON VTG 579780206 439,149 5,792 SH SOLE 497 0 0
MCDONALDS CORP COM 580135101 358,032 1,225 SH SOLE 5,792 0 0
MEDTRONIC PLC SHS G5960L103 255,754 2,934 SH SOLE 1,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 345,368 294 SH SOLE 2,934 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 221,173 3,143 SH SOLE 337 0 0
MICROSOFT CORP COM 594918104 4,155,270 8,354 SH SOLE 6,018 0 0
MOLINA HEALTHCARE INC COM 60855R100 512,388 1,720 SH SOLE 5,436 0 0
MSCI INC COM 55354G100 462,551 802 SH SOLE 1,720 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 161,703 14,808 SH SOLE 14,808 0 0
NVIDIA CORPORATION COM 67066G104 2,334,109 14,774 SH SOLE 3,689 0 0
ORACLE CORP COM 68389X105 1,123,810 5,140 SH SOLE 13,222 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 202,793 2,250 SH SOLE 3,805 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 464,715 3,409 SH SOLE 2,250 0 0
PAYCHEX INC COM 704326107 279,103 1,919 SH SOLE 3,409 0 0
PEPSICO INC COM 713448108 478,477 3,624 SH SOLE 1,968 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 426,875 12,186 SH SOLE 5,605 0 0
PRIMORIS SVCS CORP COM 74164F103 209,113 2,683 SH SOLE 10,156 0 0
PROCTER AND GAMBLE CO COM 742718109 757,128 4,752 SH SOLE 3,484 0 0
PROSPERITY BANCSHARES INC COM 743606105 295,008 4,200 SH SOLE 3,951 0 0
ROLLINS INC COM 775711104 526,083 9,324 SH SOLE 4,200 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 243,336 9,981 SH SOLE 9,981 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,941,986 255,679 SH SOLE 79,635 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 267,541 9,538 SH SOLE 189,026 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 391,281 12,982 SH SOLE 9,324 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 3,298,180 119,890 SH SOLE 119,890 0 0
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 2,544,218 99,271 SH SOLE 99,271 0 0
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 8,157,010 276,735 SH SOLE 276,735 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 229,671 2,836 SH SOLE 9,538 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265,930 1,050 SH SOLE 2,836 0 0
SIGHT SCIENCES INC COM 82657M105 344,343 83,376 SH SOLE 1,050 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 209,312 5,630 SH SOLE 83,376 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 946,015 22,134 SH SOLE 6,179 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 911,681 1,476 SH SOLE 21,592 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 519,715 917 SH SOLE 1,472 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 399,580 1,684 SH SOLE 914 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 246,203 2,684 SH SOLE 2,684 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 12,185,290 167,634 SH SOLE 14,982 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 342,161 4,308 SH SOLE 3,898 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 370,171 3,883 SH SOLE 5,732 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4,161,151 55,564 SH SOLE 5,510 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 457,178 5,732 SH SOLE 1,684 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 215,231 5,052 SH SOLE 156,960 0 0
STARBUCKS CORP COM 855244109 349,752 3,817 SH SOLE 55,091 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 257,530 1,137 SH SOLE 3,930 0 0
TESLA INC COM 88160R101 312,895 985 SH SOLE 985 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 320,536 791 SH SOLE 1,024 0 0
TRACTOR SUPPLY CO COM 892356106 617,193 11,696 SH SOLE 791 0 0
UNITEDHEALTH GROUP INC COM 91324P102 870,407 2,790 SH SOLE 11,707 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,922,040 38,280 SH SOLE 38,280 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 493,742 19,477 SH SOLE 19,477 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 292,680 17,978 SH SOLE 3,129 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,152,075 6,105 SH SOLE 811 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 321,594 811 SH SOLE 17,628 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,408,084 19,124 SH SOLE 11,934 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 669,647 2,203 SH SOLE 13,718 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,393,653 7,741 SH SOLE 11,186 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,710,683 4,772 SH SOLE 8,796 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 820,584 9,214 SH SOLE 2,204 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 582,492 2,987 SH SOLE 2,987 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 609,827 2,202 SH SOLE 2,202 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,554,248 14,452 SH SOLE 14,452 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,362,924 27,798 SH SOLE 12,145 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 674,737 3,297 SH SOLE 16,974 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 215,326 3,777 SH SOLE 3,777 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 236,007 1,368 SH SOLE 3,297 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,743,725 84,181 SH SOLE 1,368 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,829,503 73,734 SH SOLE 84,181 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 299,834 452 SH SOLE 2,775 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 364,080 2,775 SH SOLE 73,734 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2,262,915 55,328 SH SOLE 452 0 0
VISA INC COM CL A 92826C839 700,746 1,974 SH SOLE 55,372 0 0
WALMART INC COM 931142103 1,023,399 10,466 SH SOLE 2,039 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,023,727 66,764 SH SOLE 10,357 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,481,908 109,376 SH SOLE 66,764 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,292,774 19,731 SH SOLE 112,902 0 0