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
ABBOTT LABORATORIES COM 002824100 5,134 50 SH SOLE 0 0 50
ABBVIE INC COM 00287Y109 11,092 51 SH SOLE 0 0 51
ALPHABET INC CAP STK CL C 02079K107 63,110 220 SH SOLE 0 0 220
AMERICAN ELEC PWR CO INC COM 025537101 71,570 546 SH SOLE 0 0 546
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 2,418 105 SH SOLE 0 0 105
APPLE INC COM 037833100 330,181 1,301 SH SOLE 0 0 1,301
AT&T INC COM 00206R102 29,802 1,028 SH SOLE 0 0 1,028
BANK AMERICA CORP COM 060505104 4,875 100 SH SOLE 0 0 100
CANOPY GROWTH CORPORATION COM NEW 138035704 5 5 SH SOLE 0 0 5
CONOCOPHILLIPS COM 20825C104 16,764 127 SH SOLE 0 0 127
CONSOLIDATED EDISON INC COM 209115104 22,410 198 SH SOLE 0 0 198
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 952 20 SH SOLE 0 0 20
DANAHER CORP DEL COM 235851102 8,176 43 SH SOLE 0 0 43
DELL TECHNOLOGIES INC CL C 24703L202 2,955 18 SH SOLE 0 0 18
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 150,501 3,140 SH SOLE 0 0 3,140
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 31,677 904 SH SOLE 0 0 904
DISNEY WALT CO COM 254687106 46,263 480 SH SOLE 0 0 480
DOMINION ENERGY INC COM 25746U109 30,045 486 SH SOLE 0 0 486
DUKE ENERGY CORP NEW COM NEW 26441C204 23,046 176 SH SOLE 0 0 176
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,446 1,163 SH SOLE 0 0 1,163
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,821 352 SH SOLE 0 0 352
ESSEX PPTY TR INC COM 297178105 21,054 87 SH SOLE 0 0 87
ETFIS SER TR I INFRAC ACT MLP 26923G772 23,967 520 SH SOLE 0 0 520
EXELON CORP COM 30161N101 22,697 463 SH SOLE 0 0 463
EXTRA SPACE STORAGE INC COM 30225T102 19,932 152 SH SOLE 0 0 152
FIRST SEACOAST BANCORP INC COM 33631F104 2,098 167 SH SOLE 0 0 167
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 330,506 5,522 SH SOLE 0 0 5,522
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 558,477 12,466 SH SOLE 0 0 12,466
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 50,637 491 SH SOLE 0 0 491
GE AEROSPACE COM NEW 369604301 23,270 82 SH SOLE 0 0 82
GE VERNOVA INC COM 36828A101 17,458 20 SH SOLE 0 0 20
GEN DIGITAL INC COM 668771108 2,185 116 SH SOLE 0 0 116
GENERAL MILLS INC COM 370334104 7,444 200 SH SOLE 0 0 200
GENUINE PARTS CO COM 372460105 46,213 437 SH SOLE 0 0 437
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 24,623 333 SH SOLE 0 0 333
GLOBAL X FDS GLBL X MLP ETF 37954Y343 23,380 434 SH SOLE 0 0 434
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,494 65 SH SOLE 0 0 65
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 106,957 2,134 SH SOLE 0 0 2,134
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10,349 97 SH SOLE 0 0 97
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 5,335,367 297,401 SH SOLE 0 0 297,401
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 0 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 142,114 3,273 SH SOLE 0 0 3,273
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40,800 3,750 SH SOLE 0 0 3,750
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 285,206 13,974 SH SOLE 0 0 13,974
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 41,318 1,723 SH SOLE 0 0 1,723
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 60,812 367 SH SOLE 0 0 367
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 92,854 1,332 SH SOLE 0 0 1,332
INVESCO QQQ TR UNIT SER 1 46090E103 1,588,977 2,753 SH SOLE 0 0 2,753
INVITATION HOMES INC COM 46187W107 21,148 851 SH SOLE 0 0 851
IRON MTN INC DEL COM 46284V101 20,939 205 SH SOLE 0 0 205
ISHARES INC CORE MSCI EMKT 46434G103 12,577 180 SH SOLE 0 0 180
ISHARES INC EM MKTS DIV ETF 464286319 4 0 SH SOLE 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 15,150 333 SH SOLE 0 0 333
ISHARES INC JP MRGN EM HI BD 464286285 3,463,399 87,948 SH SOLE 0 0 87,948
ISHARES TR 0-3 MNTH TREASRY 46436E718 123,309 1,225 SH SOLE 0 0 1,225
ISHARES TR 0-5 YR TIPS ETF 46429B747 41,565 402 SH SOLE 0 0 402
ISHARES TR 1 3 YR TREAS BD 464287457 202,297 2,450 SH SOLE 0 0 2,450
ISHARES TR AGENCY BOND ETF 464288166 31,158 284 SH SOLE 0 0 284
ISHARES TR CORE 1 5 YR USD 46432F859 46 1 SH SOLE 0 0 1
ISHARES TR CORE 80/20 AGGRE 464289859 49,024 554 SH SOLE 0 0 554
ISHARES TR CORE INTL AGGR 46435G672 8,970 179 SH SOLE 0 0 179
ISHARES TR CORE MSCI EAFE 46432F842 2,583 29 SH SOLE 0 0 29
ISHARES TR CORE S&P TTL STK 464287150 32,497 228 SH SOLE 0 0 228
ISHARES TR CORE UNIVRSL USD 46434V613 2 0 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,558 237 SH SOLE 0 0 237
ISHARES TR EAFE SML CP ETF 464288273 5,963,942 76,061 SH SOLE 0 0 76,061
ISHARES TR ESG AW MSCI EAFE 46435G516 41,093 430 SH SOLE 0 0 430
ISHARES TR ESG AWARE MSCI 46435U663 133,067 2,830 SH SOLE 0 0 2,830
ISHARES TR ESG AWR MSCI USA 46435G425 79,244 560 SH SOLE 0 0 560
ISHARES TR ESG AWR US AGRGT 46435U549 106,282 2,235 SH SOLE 0 0 2,235
ISHARES TR ESG AWRE 1 5 YR 46435G243 113,244 4,518 SH SOLE 0 0 4,518
ISHARES TR ESG AWRE USD ETF 46435G193 2,956 128 SH SOLE 0 0 128
ISHARES TR ESG SELECT SCRE 46436E551 96,775 2,133 SH SOLE 0 0 2,133
ISHARES TR FLTG RATE NT ETF 46429B655 11,312 222 SH SOLE 0 0 222
ISHARES TR IBOXX HI YD ETF 464288513 10,584 133 SH SOLE 0 0 133
ISHARES TR INTRM GOV CR ETF 464288612 23 0 SH SOLE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11 0 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,266 141 SH SOLE 0 0 141
ISHARES TR MSCI EAFE MIN VL 46429B689 2,011 22 SH SOLE 0 0 22
ISHARES TR MSCI EMG MKT ETF 464287234 104,551 1,841 SH SOLE 0 0 1,841
ISHARES TR MSCI USA MIN VOL 46429B697 183,721 1,981 SH SOLE 0 0 1,981
ISHARES TR NATIONAL MUN ETF 464288414 253,930 2,392 SH SOLE 0 0 2,392
ISHARES TR RUS 1000 GRW ETF 464287614 2,110,683 4,950 SH SOLE 0 0 4,950
ISHARES TR RUS 1000 VAL ETF 464287598 1,154,225 5,402 SH SOLE 0 0 5,402
ISHARES TR RUS 2000 VAL ETF 464287630 4,318,411 22,778 SH SOLE 0 0 22,778
ISHARES TR RUS MDCP VAL ETF 464287473 925 6 SH SOLE 0 0 6
ISHARES TR RUSSELL 2000 ETF 464287655 434,813 1,753 SH SOLE 0 0 1,753
ISHARES TR S&P 500 GRWT ETF 464287309 453 4 SH SOLE 0 0 4
ISHARES TR SELECT DIVID ETF 464287168 120,977 799 SH SOLE 0 0 799
ISHARES TR SHRT NAT MUN ETF 464288158 170,826 1,604 SH SOLE 0 0 1,604
ISHARES TR TRUST ISHARE 0-1 464288679 753 7 SH SOLE 0 0 7
ISHARES TR U.S. PHARMA ETF 464288836 41,607 480 SH SOLE 0 0 480
ISHARES TR U.S. UTILITS ETF 464287697 59,797 515 SH SOLE 0 0 515
ISHARES TR ULTRA SHORT DUR 46434V878 123,311 2,436 SH SOLE 0 0 2,436
ISHARES TR US TREAS BD ETF 46429B267 3,583,530 156,418 SH SOLE 0 0 156,418
ISHARES U S ETF TR SHORT DURATION B 46431W507 263,427 5,182 SH SOLE 0 0 5,182
ISHARES U S ETF TR SHORT MATURITY M 46431W838 109,540 2,176 SH SOLE 0 0 2,176
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,754 101 SH SOLE 0 0 101
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 141,022 2,821 SH SOLE 0 0 2,821
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 3,332 67 SH SOLE 0 0 67
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 134,236 2,652 SH SOLE 0 0 2,652
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,470,166 54,628 SH SOLE 0 0 54,628
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 367,895 7,517 SH SOLE 0 0 7,517
JOHNSON & JOHNSON COM 478160104 29,333 120 SH SOLE 0 0 120
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,059,470 100,135 SH SOLE 0 0 100,135
MERCK & CO INC COM 58933Y105 62,618 521 SH SOLE 0 0 521
META PLATFORMS INC CL A 30303M102 8,582 15 SH SOLE 0 0 15
MICROSOFT CORP COM 594918104 42,570 115 SH SOLE 0 0 115
MID-AMER APT CMNTYS INC COM 59522J103 19,540 160 SH SOLE 0 0 160
NATIONAL FUEL GAS CO COM 636180101 23,866 254 SH SOLE 0 0 254
NEXTERA ENERGY INC COM 65339F101 23,035 248 SH SOLE 0 0 248
NISOURCE INC COM 65473P105 22,444 481 SH SOLE 0 0 481
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 98,339 3,198 SH SOLE 0 0 3,198
NUSHARES ETF TR ESG HI TLD CRP 67092P854 183,483 8,663 SH SOLE 0 0 8,663
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 591,838 6,508 SH SOLE 0 0 6,508
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 655,109 14,398 SH SOLE 0 0 14,398
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 191,369 4,936 SH SOLE 0 0 4,936
NUVEEN AMT FREE MUN CR INC F COM 67071L106 30,246 2,453 SH SOLE 0 0 2,453
NUVEEN FLOATING RATE INCOME COM 67072T108 223,186 29,524 SH SOLE 0 0 29,524
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 96,680 9,314 SH SOLE 0 0 9,314
NVENT ELEC PLC SHS G6700G107 14,194 120 SH SOLE 0 0 120
NVIDIA CORPORATION COM 67066G104 209,280 1,200 SH SOLE 0 0 1,200
PACER FDS TR ARISTOTLE PACIFI 69374H428 2,508 54 SH SOLE 0 0 54
PENN ENTERTAINMENT INC COM 707569109 752 50 SH SOLE 0 0 50
PENTAIR PLC SHS G7S00T104 8,276 95 SH SOLE 0 0 95
PIMCO EQUITY SER RAFI ESG US 72201T342 1,041 25 SH SOLE 0 0 25
PIMCO ETF TR ACTIVE BD ETF 72201R775 739 8 SH SOLE 0 0 8
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,073,752 30,563 SH SOLE 0 0 30,563
PPL CORP COM 69351T106 22,538 590 SH SOLE 0 0 590
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,563 206 SH SOLE 0 0 206
RALPH LAUREN CORP CL A 751212101 26,144 76 SH SOLE 0 0 76
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7,418 300 SH SOLE 0 0 300
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 42,367 1,868 SH SOLE 0 0 1,868
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 343 10 SH SOLE 0 0 10
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 892 36 SH SOLE 0 0 36
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 940,222 20,116 SH SOLE 0 0 20,116
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 868 35 SH SOLE 0 0 35
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 543,544 18,659 SH SOLE 0 0 18,659
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 193,324 6,338 SH SOLE 0 0 6,338
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 440,323 17,173 SH SOLE 0 0 17,173
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 475 15 SH SOLE 0 0 15
SCHWAB STRATEGIC TR US REIT ETF 808524847 384,800 17,906 SH SOLE 0 0 17,906
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 0 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 40,065 654 SH SOLE 0 0 654
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4,064,829 88,578 SH SOLE 0 0 88,578
SEMPRA COM 816851109 24,293 250 SH SOLE 0 0 250
SERVICENOW INC COM 81762P102 16,728 160 SH SOLE 0 0 160
SHERWIN WILLIAMS CO COM 824348106 1,197,575 3,736 SH SOLE 0 0 3,736
SOUTHERN CO COM 842587107 22,972 238 SH SOLE 0 0 238
SOUTHWEST GAS HLDGS INC COM 844895102 22,073 254 SH SOLE 0 0 254
SPDR GOLD TR GOLD SHS 78463V107 257,744 599 SH SOLE 0 0 599
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 15,456 329 SH SOLE 0 0 329
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 19,329 423 SH SOLE 0 0 423
SPDR SERIES TRUST STATE STREET SPD 78464A284 141,236 5,695 SH SOLE 0 0 5,695
SPDR SERIES TRUST STATE STREET SPD 78464A383 68 3 SH SOLE 0 0 3
SPDR SERIES TRUST STATE STREET SPD 78464A847 8,675 146 SH SOLE 0 0 146
SPDR SERIES TRUST STATE STREET SPD 78464A888 114,812 1,163 SH SOLE 0 0 1,163
SPDR SERIES TRUST STATE STREET SPD 78464A508 7,916 140 SH SOLE 0 0 140
SPDR SERIES TRUST STATE STREET SPD 78468R721 162,617 3,587 SH SOLE 0 0 3,587
SPDR SERIES TRUST STATE STREET SPD 78464A144 2 0 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 94,570 648 SH SOLE 0 0 648
SPDR SERIES TRUST STATE STREET SPD 78468R853 17,780 368 SH SOLE 0 0 368
SPDR SERIES TRUST STATE STREET SPD 78464A854 156,164 2,040 SH SOLE 0 0 2,040
SPDR SERIES TRUST STATE STREET SPD 78464A870 128,950 1,010 SH SOLE 0 0 1,010
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 6,040,316 150,481 SH SOLE 0 0 150,481
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,344,681 3,605 SH SOLE 0 0 3,605
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,618,006 4,242 SH SOLE 0 0 4,242
SUN CMNTYS INC COM 866674104 21,288 169 SH SOLE 0 0 169
TARGA RES CORP COM 87612G101 25,575 102 SH SOLE 0 0 102
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 8,962 117 SH SOLE 0 0 117
TERAWULF INC COM 88080T104 751 52 SH SOLE 0 0 52
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 4,183,278 98,755 SH SOLE 0 0 98,755
TRAVELERS COMPANIES INC COM 89417E109 79,337 272 SH SOLE 0 0 272
UBER TECHNOLOGIES INC COM 90353T100 32,369 450 SH SOLE 0 0 450
USCF ETF TR MIDSTREAM ENERGY 90290T882 23,847 407 SH SOLE 0 0 407
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 321,523 14,189 SH SOLE 0 0 14,189
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,817 24 SH SOLE 0 0 24
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,917 193 SH SOLE 0 0 193
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14,650 213 SH SOLE 0 0 213
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,483 389 SH SOLE 0 0 389
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84 1 SH SOLE 0 0 1
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 58,737 1,222 SH SOLE 0 0 1,222
VANGUARD INDEX FDS GROWTH ETF 922908736 14,293,395 32,724 SH SOLE 0 0 32,724
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,114,901 16,903 SH SOLE 0 0 16,903
VANGUARD INDEX FDS MID CAP ETF 922908629 321,180 1,118 SH SOLE 0 0 1,118
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,309,076 37,306 SH SOLE 0 0 37,306
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,332 25 SH SOLE 0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751 80,414 307 SH SOLE 0 0 307
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,806 180 SH SOLE 0 0 180
VANGUARD INDEX FDS VALUE ETF 922908744 18,116,872 92,339 SH SOLE 0 0 92,339
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,287 708 SH SOLE 0 0 708
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,875 508 SH SOLE 0 0 508
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 568 11 SH SOLE 0 0 11
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,651 294 SH SOLE 0 0 294
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,893,963 59,142 SH SOLE 0 0 59,142
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 0 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,988 319 SH SOLE 0 0 319
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 202,373 3,457 SH SOLE 0 0 3,457
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,867,203 61,400 SH SOLE 0 0 61,400
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 56,688 339 SH SOLE 0 0 339
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 395,257 1,838 SH SOLE 0 0 1,838
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 181,889 2,838 SH SOLE 0 0 2,838
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9,722 148 SH SOLE 0 0 148
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 130,625 882 SH SOLE 0 0 882
VANGUARD WORLD FD ESG INTL STK ETF 921910725 220,355 3,072 SH SOLE 0 0 3,072
VANGUARD WORLD FD ESG US CORP BD 921910691 107,628 1,713 SH SOLE 0 0 1,713
VANGUARD WORLD FD UTILITIES ETF 92204A876 1 0 SH SOLE 0 0 0
VENTAS INC COM 92276F100 21,754 266 SH SOLE 0 0 266
VERIZON COMMUNICATIONS INC COM 92343V104 21,335 425 SH SOLE 0 0 425
WALMART INC COM 931142103 42,877 345 SH SOLE 0 0 345
WARNER BROS DISCOVERY INC COM SER A 934423104 6,811 248 SH SOLE 0 0 248
WASTE MGMT INC DEL COM 94106L109 23,439 102 SH SOLE 0 0 102
WEC ENERGY GROUP INC COM 92939U106 22,344 193 SH SOLE 0 0 193
WEYERHAEUSER CO COM NEW 962166104 21,035 861 SH SOLE 0 0 861
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,085,167 117,890 SH SOLE 0 0 117,890
WP CAREY INC COM 92936U109 21,136 311 SH SOLE 0 0 311
XCEL ENERGY INC COM 98389B100 22,164 279 SH SOLE 0 0 279