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
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 19,988 102,500 SH SOLE 0 0 102,500
ABBOTT LABS COM 002824100 982,211 7,222 SH SOLE 0 0 7,222
ABBVIE INC COM 00287Y109 2,462,460 13,266 SH SOLE 0 0 13,266
APPLE INC COM 037833100 1,456,529 7,099 SH SOLE 0 0 7,099
COCA COLA CO COM 191216100 232,901 3,292 SH SOLE 0 0 3,292
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,093,350 65,041 SH SOLE 0 0 65,041
ISHARES TR MSCI USA MMENTM 46432F396 249,692 1,039 SH SOLE 0 0 1,039
ISHARES INC EMNG MKTS EQT 46434G889 1,390,113 26,697 SH SOLE 0 0 26,697
ISHARES TR INTERNATIONAL SL 46434V266 818,977 21,124 SH SOLE 0 0 21,124
ISHARES TR INTL EQTY FACTOR 46434V274 2,253,874 65,845 SH SOLE 0 0 65,845
ISHARES TR MSCI USA QUALITY 46436E403 2,107,685 34,907 SH SOLE 0 0 34,907
JPMORGAN CHASE & CO. COM 46625H100 281,570 971 SH SOLE 0 0 971
JOHNSON & JOHNSON COM 478160104 755,502 4,946 SH SOLE 0 0 4,946
MICROSOFT CORP COM 594918104 517,870 1,041 SH SOLE 0 0 1,041
IDAHO STRATEGIC RESOURCES COM NEW 645827205 328,112 25,085 SH SOLE 0 0 25,085
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,820,174 20,509 SH SOLE 0 0 20,509
SANARA MEDTECH INC COM 79957L100 3,397,233 119,663 SH SOLE 0 0 119,663
SANUWAVE HEALTH INC COM 80303D305 1,695,740 51,605 SH SOLE 0 0 51,605
UNITED HOMES GROUP INC CL A 91060H108 1,306,450 450,500 SH SOLE 0 0 450,500
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 2,320,110 3,624,605 SH SOLE 0 0 3,624,605
WISDOMTREE INC COM 97717P104 185,771 16,140 SH SOLE 0 0 16,140
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,451,151 98,470 SH SOLE 0 0 98,470
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,728,043 121,797 SH SOLE 0 0 121,797
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,673,067 103,181 SH SOLE 0 0 103,181
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7,254,842 228,427 SH SOLE 0 0 228,427
WISDOMTREE TR INTL SMCAP DIV 97717W760 815,169 10,853 SH SOLE 0 0 10,853
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,863,596 148,134 SH SOLE 0 0 148,134
WISDOMTREE TR GLB HIGH DIV FD 97717W877 5,334,340 93,400 SH SOLE 0 0 93,400
WISDOMTREE TR DYNAMIC INTL SML 97717X271 9,248,175 234,131 SH SOLE 0 0 234,131
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,572,065 34,896 SH SOLE 0 0 34,896
WISDOMTREE TR US S CAP QTY DIV 97717X651 3,964,245 85,161 SH SOLE 0 0 85,161
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,564,682 18,685 SH SOLE 0 0 18,685
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 20,871,408 414,856 SH SOLE 0 0 414,856