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 223,615 2,178 SH SOLE 0 0 0 2,178
ABBVIE INC COM 00287Y109 399,334 1,836 SH SOLE 0 0 0 1,836
ADVANCED MICRO DEVICES INC COM 007903107 321,419 1,580 SH SOLE 0 0 0 1,580
ALLY FINL INC COM 02005N100 938,786 23,930 SH SOLE 0 0 0 23,930
ALPHABET INC CAP STK CL C 02079K107 673,834 2,349 SH SOLE 0 0 0 2,349
ALPHABET INC CAP STK CL C 02079K107 286,860 1,000 SH Put SOLE 0 0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 6,755,097 23,491 SH SOLE 0 0 0 23,491
AMAZON COM INC COM 023135106 5,754,917 27,632 SH SOLE 0 0 0 27,632
AMGEN INC COM 031162100 6,514,915 18,516 SH SOLE 0 0 0 18,516
APPLE INC COM 037833100 177,653 700 SH Put SOLE 0 0 0 700
APPLE INC COM 037833100 10,611,765 41,813 SH SOLE 0 0 0 41,813
APPLIED MATLS INC COM 038222105 263,526 771 SH SOLE 0 0 0 771
ARES CAPITAL CORP COM 04010L103 629,691 34,944 SH SOLE 0 0 0 34,944
AT&T INC COM 00206R102 929,670 32,069 SH SOLE 0 0 0 32,069
BANK AMERICA CORP COM 060505104 254,881 5,228 SH SOLE 0 0 0 5,228
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 755,698 1,577 SH SOLE 0 0 0 1,577
BEST BUY INC COM 086516101 4,226,312 65,830 SH SOLE 0 0 0 65,830
BLACKROCK INC COM 09290D101 270,241 281 SH SOLE 0 0 0 281
BROADCOM INC COM 11135F101 3,396,284 10,973 SH SOLE 0 0 0 10,973
BXP INC COM 101121101 4,128,366 79,545 SH SOLE 0 0 0 79,545
CANADIAN IMPERIAL BANK OF CO COM 136069101 6,707,258 70,789 SH SOLE 0 0 0 70,789
CARETRUST REIT INC COM 14174T107 1,089,348 29,723 SH SOLE 0 0 0 29,723
CASEYS GEN STORES INC COM 147528103 7,070,432 9,714 SH SOLE 0 0 0 9,714
CATERPILLAR INC COM 149123101 1,841,996 2,600 SH Put SOLE 0 0 0 2,600
CATERPILLAR INC COM 149123101 2,145,932 3,029 SH SOLE 0 0 0 3,029
CELESTICA INC COM 15101Q207 3,738,739 13,273 SH SOLE 0 0 0 13,273
CF INDUSTRIES HOLD COM 125269100 9,081,118 69,941 SH SOLE 0 0 0 69,941
CHEVRON CORPORATION COM 166764100 301,680 1,458 SH SOLE 0 0 0 1,458
CISCO SYS INC COM 17275R102 6,273,904 80,860 SH SOLE 0 0 0 80,860
CMS ENERGY CORP COM 125896100 6,719,295 86,611 SH SOLE 0 0 0 86,611
COCA COLA CO COM 191216100 290,307 3,817 SH SOLE 0 0 0 3,817
COMCAST CORP NEW CL A 20030N101 3,210,702 111,832 SH SOLE 0 0 0 111,832
CORNING INC COM 219350105 312,731 2,300 SH Put SOLE 0 0 0 2,300
CORNING INC COM 219350105 644,770 4,742 SH SOLE 0 0 0 4,742
COSTCO WHOLESALE CORPORATION COM 22160K105 482,275 484 SH SOLE 0 0 0 484
CUMMINS INC COM 231021106 7,616,848 14,157 SH SOLE 0 0 0 14,157
CVS HEALTH CORP COM 126650100 5,645,548 78,607 SH SOLE 0 0 0 78,607
DBX ETF TR XTRACK MSCI EAFE 233051200 7,219,799 146,150 SH SOLE 0 0 0 146,150
DUKE ENERGY CORP NEW COM NEW 26441C204 6,403,597 48,905 SH SOLE 0 0 0 48,905
EASTMAN CHEM CO COM 277432100 5,805,610 76,069 SH SOLE 0 0 0 76,069
ELI LILLY & CO COM 532457108 638,330 694 SH SOLE 0 0 0 694
ENERGIZER HLDGS INC COM 29272W109 2,652,930 161,567 SH SOLE 0 0 0 161,567
ESSENTIAL UTILS INC COM 29670G102 6,604,038 163,994 SH SOLE 0 0 0 163,994
EXXON MOBIL CORP COM 30231G102 2,489,983 14,676 SH SOLE 0 0 0 14,676
FIRST AMERN FINL CORP COM 31847R102 5,836,225 96,803 SH SOLE 0 0 0 96,803
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 635,175 12,538 SH SOLE 0 0 0 12,538
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,207,529 285,877 SH SOLE 0 0 0 285,877
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 7,567,571 51,316 SH SOLE 0 0 0 51,316
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 7,995,821 209,809 SH SOLE 0 0 0 209,809
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 7,951,793 206,005 SH SOLE 0 0 0 206,005
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 7,637,943 170,833 SH SOLE 0 0 0 170,833
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 343,556 1,468 SH SOLE 0 0 0 1,468
FIRST TR EXCHANGE-TRADED FD SHS 337345102 315,115 1,459 SH SOLE 0 0 0 1,459
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8,210,526 40,885 SH SOLE 0 0 0 40,885
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,871,188 42,927 SH SOLE 0 0 0 42,927
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 315,205 12,715 SH SOLE 0 0 0 12,715
FREEPORT MCMORAN INC CL B 35671D857 4,074,924 69,325 SH SOLE 0 0 0 69,325
GAP INC COM 364760108 4,881,245 201,704 SH SOLE 0 0 0 201,704
GARMIN LTD SHS H2906T109 5,702,762 24,580 SH SOLE 0 0 0 24,580
GE AEROSPACE COM NEW 369604301 300,515 1,059 SH SOLE 0 0 0 1,059
GE VERNOVA INC COM 36828A101 263,618 302 SH SOLE 0 0 0 302
GILEAD SCIENCES INC COM 375558103 5,828,864 41,823 SH SOLE 0 0 0 41,823
GOLDMAN SACHS GROUP INC COM 38141G104 1,074,420 1,270 SH SOLE 0 0 0 1,270
GSK PLC SPONSORED ADR 37733W204 1,524,689 27,626 SH SOLE 0 0 0 27,626
HEALTHPEAK PROPERTIES INC COM 42250P103 2,551,629 155,303 SH SOLE 0 0 0 155,303
HF SINCLAIR CORP COM 403949100 5,271,944 84,500 SH SOLE 0 0 0 84,500
HONEYWELL INTL INC COM 438516106 333,168 1,474 SH SOLE 0 0 0 1,474
HP INC COM 40434L105 3,561,035 185,374 SH SOLE 0 0 0 185,374
INTERNATIONAL BUSINESS MACHS COM 459200101 11,469,530 47,318 SH SOLE 0 0 0 47,318
INTERNATIONAL PAPER CO COM 460146103 4,545,339 127,320 SH SOLE 0 0 0 127,320
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,432,958 140,471 SH SOLE 0 0 0 140,471
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1,946,672 15,286 SH SOLE 0 0 0 15,286
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,046,229 18,533 SH SOLE 0 0 0 18,533
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,203,525 180,524 SH SOLE 0 0 0 180,524
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,803,295 165,744 SH SOLE 0 0 0 165,744
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 9,713,563 373,168 SH SOLE 0 0 0 373,168
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 9,274,353 187,285 SH SOLE 0 0 0 187,285
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 13,054,402 108,116 SH SOLE 0 0 0 108,116
INVESCO QQQ TR UNIT SER 1 46090E103 577,180 1,000 SH Put SOLE 0 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 642,401 1,113 SH SOLE 0 0 0 1,113
ISHARES GOLD TR ISHARES NEW 464285204 3,352,813 38,031 SH SOLE 0 0 0 38,031
ISHARES INC MSCI STH KOR ETF 464286772 3,750,575 30,490 SH SOLE 0 0 0 30,490
ISHARES INC MSCI ISRAEL ETF 464286632 3,851,484 33,191 SH SOLE 0 0 0 33,191
ISHARES INC MSCI ITALY ETF 46434G830 3,845,332 71,983 SH SOLE 0 0 0 71,983
ISHARES INC MSCI BRAZIL ETF 464286400 6,396,388 166,616 SH SOLE 0 0 0 166,616
ISHARES INC MSCI CDA ETF 464286509 7,835,544 143,010 SH SOLE 0 0 0 143,010
ISHARES TR MSCI PERU AND GL 464289842 3,765,525 46,655 SH SOLE 0 0 0 46,655
ISHARES TR MSCI EAFE ETF 464287465 4,581,039 47,164 SH SOLE 0 0 0 47,164
ISHARES TR ISHS 1-5YR INVS 464288646 30,493,578 580,167 SH SOLE 0 0 0 580,167
ISHARES TR CORE S&P MCP ETF 464287507 33,458,997 495,469 SH SOLE 0 0 0 495,469
ISHARES TR RUS 1000 ETF 464287622 7,764,807 21,777 SH SOLE 0 0 0 21,777
ISHARES TR ISHS 5-10YR INVT 464288638 9,502,644 178,554 SH SOLE 0 0 0 178,554
ISHARES TR NATIONAL MUN ETF 464288414 637,006 6,001 SH SOLE 0 0 0 6,001
ISHARES TR CORE S&P500 ETF 464287200 423,933 649 SH SOLE 0 0 0 649
ISHARES TR MBS ETF 464288588 12,906,079 135,925 SH SOLE 0 0 0 135,925
ISHARES TR CORE US AGGBD ET 464287226 9,166,890 92,343 SH SOLE 0 0 0 92,343
ISHARES TR CORE S&P SCP ETF 464287804 13,277,427 106,809 SH SOLE 0 0 0 106,809
ISHARES TR MSCI POLAND ETF 46429B606 3,895,251 106,983 SH SOLE 0 0 0 106,983
ITT INC COM 45073V108 275,125 1,444 SH SOLE 0 0 0 1,444
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,263,539 24,785 SH SOLE 0 0 0 24,785
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,697,206 33,535 SH SOLE 0 0 0 33,535
JACKSON FINANCIAL INC COM CL A 46817M107 945,560 8,944 SH SOLE 0 0 0 8,944
JOHNSON & JOHNSON COM 478160104 589,133 2,410 SH SOLE 0 0 0 2,410
JPMORGAN CHASE & CO COM 46625H100 14,639,817 49,768 SH SOLE 0 0 0 49,768
L3HARRIS TECHNOLOGIES INC COM 502431109 1,522,457 4,411 SH SOLE 0 0 0 4,411
LAM RESEARCH CORP COM NEW 512807306 248,704 1,164 SH SOLE 0 0 0 1,164
LCI INDS COM 50189K103 6,468,566 52,599 SH SOLE 0 0 0 52,599
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,572,089 139,107 SH SOLE 0 0 0 139,107
LG DISPLAY CO LTD SPONS ADR REP 50186V102 40,278 10,381 SH SOLE 0 0 0 10,381
LINDE PLC SHS G54950103 376,785 760 SH SOLE 0 0 0 760
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7,933,627 98,481 SH SOLE 0 0 0 98,481
MASTERCARD INCORPORATED CL A 57636Q104 325,778 652 SH SOLE 0 0 0 652
MCDONALDS CORP COM 580135101 389,742 1,254 SH SOLE 0 0 0 1,254
MERCK & CO INC COM 58933Y105 5,948,809 49,454 SH SOLE 0 0 0 49,454
META PLATFORMS INC CL A 30303M102 228,852 400 SH Put SOLE 0 0 0 400
META PLATFORMS INC CL A 30303M102 1,169,445 2,044 SH SOLE 0 0 0 2,044
MICRON TECHNOLOGY INC COM 595112103 363,179 1,075 SH SOLE 0 0 0 1,075
MICROSOFT CORP COM 594918104 6,437,685 17,391 SH SOLE 0 0 0 17,391
MSC INDL DIRECT INC CL A 553530106 5,919,269 64,152 SH SOLE 0 0 0 64,152
NETFLIX INC. COM 64110L106 375,177 3,902 SH SOLE 0 0 0 3,902
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 564,370 23,413 SH SOLE 0 0 0 23,413
NOMURA HLDGS INC SPONSORED ADR 65535H208 108,038 13,693 SH SOLE 0 0 0 13,693
NORTHERN TR CORP COM 665859104 1,050,125 7,524 SH SOLE 0 0 0 7,524
NVIDIA CORPORATION COM 67066G104 139,520 800 SH Put SOLE 0 0 0 800
NVIDIA CORPORATION COM 67066G104 11,665,443 66,889 SH SOLE 0 0 0 66,889
ORACLE CORP COM 68389X105 660,676 4,491 SH SOLE 0 0 0 4,491
PACKAGING CORP AMER COM 695156109 5,700,903 26,863 SH SOLE 0 0 0 26,863
PALANTIR TECHNOLOGIES INC CL A 69608A108 273,982 1,873 SH SOLE 0 0 0 1,873
PEPSICO INC COM 713448108 4,468,767 28,777 SH SOLE 0 0 0 28,777
PFIZER INC COM 717081103 3,847,009 137,002 SH SOLE 0 0 0 137,002
PHILIP MORRIS INTL INC COM 718172109 217,275 1,314 SH SOLE 0 0 0 1,314
PHILLIPS 66 COM 718546104 6,610,916 36,288 SH SOLE 0 0 0 36,288
PIMCO ETF TR INTER MUN BD ACT 72201R866 313,923 6,015 SH SOLE 0 0 0 6,015
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,273,207 25,237 SH SOLE 0 0 0 25,237
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,802,764 30,050 SH SOLE 0 0 0 30,050
PRICE T ROWE GROUP INC COM 74144T108 3,454,176 38,320 SH SOLE 0 0 0 38,320
PRIMORIS SVCS CORP COM 74164F103 5,280,036 36,913 SH SOLE 0 0 0 36,913
PROCTER & GAMBLE CO COM 742718109 271,553 1,880 SH SOLE 0 0 0 1,880
PROSHARES TR K-1 FREE CRD OIL 74347G804 7,836,818 144,858 SH SOLE 0 0 0 144,858
PRUDENTIAL FINL INC COM 744320102 5,843,778 59,820 SH SOLE 0 0 0 59,820
RTX CORPORATION COM 75513E101 316,365 1,640 SH SOLE 0 0 0 1,640
SANOFI SA SPONSORED ADR 80105N105 3,888,560 80,709 SH SOLE 0 0 0 80,709
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60,301,092 2,351,837 SH SOLE 0 0 0 2,351,837
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 353,257 14,273 SH SOLE 0 0 0 14,273
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,246,359 26,155 SH SOLE 0 0 0 26,155
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 20,727,061 155,960 SH SOLE 0 0 0 155,960
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 20,168,266 124,703 SH SOLE 0 0 0 124,703
SNAP ON INC COM 833034101 2,602,874 7,166 SH SOLE 0 0 0 7,166
SOUTHERN COPPER CORP COM 84265V105 5,409,943 31,442 SH SOLE 0 0 0 31,442
SPDR GOLD TR GOLD SHS 78463V107 4,733 11 SH SOLE 0 0 0 11
SPDR GOLD TR GOLD SHS 78463V107 1,118,754 2,600 SH Put SOLE 0 0 0 2,600
SPDR SERIES TRUST STATE STREET SPD 78464A409 9,747,386 99,555 SH SOLE 0 0 0 99,555
SPDR SERIES TRUST STATE STREET SPD 78464A359 4,686,465 51,207 SH SOLE 0 0 0 51,207
SPDR SERIES TRUST STATE STREET SPD 78464A698 7,759,211 119,098 SH SOLE 0 0 0 119,098
SPDR SERIES TRUST STATE STREET SPD 78468R622 12,213,017 127,591 SH SOLE 0 0 0 127,591
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 4,806,501 218,975 SH SOLE 0 0 0 218,975
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 5,251,580 254,437 SH SOLE 0 0 0 254,437
SPDR SERIES TRUST STATE STREET SPD 78468R606 7,940,533 340,503 SH SOLE 0 0 0 340,503
SPDR SERIES TRUST STATE STREET SPD 78468R788 315,180 6,924 SH SOLE 0 0 0 6,924
SPDR SERIES TRUST STATE STREET SPD 78464A508 9,131,220 161,386 SH SOLE 0 0 0 161,386
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 5,020,631 125,078 SH SOLE 0 0 0 125,078
STANLEY BLACK & DECKER INC COM 854502101 4,337,049 61,034 SH SOLE 0 0 0 61,034
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 195,102 300 SH Put SOLE 0 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,359,080 23,617 SH SOLE 0 0 0 23,617
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 362,968 1,074 SH SOLE 0 0 0 1,074
TARGET CORP COM 87612E106 3,555,350 29,335 SH SOLE 0 0 0 29,335
TERADYNE INC COM 880770102 7,773,478 26,221 SH SOLE 0 0 0 26,221
TESLA INC COM 88160R101 924,914 2,488 SH SOLE 0 0 0 2,488
THERMO FISHER SCIENTIFIC INC COM 883556102 214,800 437 SH SOLE 0 0 0 437
TJX COS INC NEW COM 872540109 274,850 1,721 SH SOLE 0 0 0 1,721
TORONTO DOMINION BK ONT COM NEW 891160509 8,293,598 88,882 SH SOLE 0 0 0 88,882
TRUIST FINL CORP COM 89832Q109 891,680 19,397 SH SOLE 0 0 0 19,397
TYSON FOODS INC CL A 902494103 5,485,830 85,622 SH SOLE 0 0 0 85,622
UNILEVER PLC SPON ADR NEW 904767803 5,648,860 99,155 SH SOLE 0 0 0 99,155
UNITED PARCEL SVCS INC CL B 911312106 4,741,611 48,197 SH SOLE 0 0 0 48,197
UNITEDHEALTH GROUP INC COM 91324P102 215,679 797 SH SOLE 0 0 0 797
UNUM GROUP COM 91529Y106 5,715,857 78,267 SH SOLE 0 0 0 78,267
VALERO ENERGY CORP COM 91913Y100 6,461,179 26,150 SH SOLE 0 0 0 26,150
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 636,225 28,077 SH SOLE 0 0 0 28,077
VANECK MERK GOLD ETF GOLD SHS 921078101 1,148,775 25,500 SH SOLE 0 0 0 25,500
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,437,196 200,015 SH SOLE 0 0 0 200,015
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,748,265 431,128 SH SOLE 0 0 0 431,128
VANGUARD INDEX FDS TOTAL STK MKT 922908769 116,936,114 364,503 SH SOLE 0 0 0 364,503
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66,554,275 886,209 SH SOLE 0 0 0 886,209
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,514,343 102,023 SH SOLE 0 0 0 102,023
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 628,365 12,595 SH SOLE 0 0 0 12,595
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,621,752 113,115 SH SOLE 0 0 0 113,115
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,806,215 64,323 SH SOLE 0 0 0 64,323
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,985,433 106,186 SH SOLE 0 0 0 106,186
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,922,630 232,875 SH SOLE 0 0 0 232,875
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,781,577 42,344 SH SOLE 0 0 0 42,344
VISA INC COM CL A 92826C839 312,818 1,035 SH SOLE 0 0 0 1,035
WALMART INC COM 931142103 627,003 5,045 SH SOLE 0 0 0 5,045
WASTE MGMT INC DEL COM 94106L109 309,529 1,347 SH SOLE 0 0 0 1,347
WELLS FARGO & CO COM 949746101 226,186 2,841 SH SOLE 0 0 0 2,841
WIPRO LTD SPON ADR 1 SH 97651M109 40,163 18,945 SH SOLE 0 0 0 18,945
WISDOMTREE TR US HGH YLD CORP 97717X172 742,165 16,297 SH SOLE 0 0 0 16,297
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,729,659 34,809 SH SOLE 0 0 0 34,809
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 578,809 11,498 SH SOLE 0 0 0 11,498
WISDOMTREE TR INTL EQUITY FD 97717W703 5,337,475 76,369 SH SOLE 0 0 0 76,369
WISDOMTREE TR WSDM EMKTBD FD 97717X784 543,054 8,289 SH SOLE 0 0 0 8,289
WISDOMTREE TR US MIDCAP FUND 97717W570 3,177,758 47,274 SH SOLE 0 0 0 47,274
WISDOMTREE TR US SMALLCAP DIVD 97717W604 777,346 21,629 SH SOLE 0 0 0 21,629
WISDOMTREE TR YIELD ENHANCD US 97717X511 553,988 12,750 SH SOLE 0 0 0 12,750
WISDOMTREE TR US CORP BOND FD 97717X198 545,899 12,303 SH SOLE 0 0 0 12,303
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,559,248 17,751 SH SOLE 0 0 0 17,751
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,251,714 56,017 SH SOLE 0 0 0 56,017
WISDOMTREE TR US LARGECAP FUND 97717W588 5,404,937 79,356 SH SOLE 0 0 0 79,356
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,536,848 29,251 SH SOLE 0 0 0 29,251
WISDOMTREE TR US SHT TRM CORP 97717X156 703,686 14,503 SH SOLE 0 0 0 14,503
WP CAREY INC COM 92936U109 3,276,649 48,214 SH SOLE 0 0 0 48,214