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
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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 218,147 1,347 SH SOLE 0 0 1,347
ABBVIE INC COM 00287Y109 815,565 3,241 SH SOLE 0 0 3,241
ADVANCED MICRO DEVICES INC COM 007903107 257,924 444 SH SOLE 0 0 444
AFFILIATED MANAGERS GROUP INC COM 008252108 7,365,614 21,766 SH SOLE 0 0 21,766
AIR PRODS & CHEMS INC COM 009158106 220,178 751 SH SOLE 0 0 751
ALPHABET INC CAP STK CL A 02079K305 3,870,807 10,831 SH SOLE 0 0 10,831
ALPHABET INC CAP STK CL C 02079K107 2,447,517 6,927 SH SOLE 0 0 6,927
AMAZON COM INC COM 023135106 3,798,651 15,938 SH SOLE 0 0 15,938
AMER STATES WTR CO COM 029899101 249,377 3,018 SH SOLE 0 0 3,018
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 35,010,622 362,842 SH SOLE 0 0 362,842
AMERICAN EXPRESS CO COM 025816109 849,684 2,512 SH SOLE 0 0 2,512
AMKOR TECHNOLOGY INC COM 031652100 375,790 4,358 SH SOLE 0 0 4,358
AON PLC SHS CL A G0403H108 540,156 1,628 SH SOLE 0 0 1,628
APPLE INC COM 037833100 13,966,460 48,267 SH SOLE 0 0 48,267
APPLIED MATLS INC COM 038222105 228,468 316 SH SOLE 0 0 316
ARM HOLDINGS PLC SPONSORED ADS 042068205 354,570 1,000 SH SOLE 0 0 1,000
ASML HLDG NV N Y REGISTRY SHS N07059210 708,241 356 SH SOLE 0 0 356
AT&T INC COM 00206R102 277,714 13,416 SH SOLE 0 0 13,416
BANK AMERICA CORP COM 060505104 476,239 8,358 SH SOLE 0 0 8,358
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,284,001 2,566 SH SOLE 0 0 2,566
BLACKROCK CAP ALLOCATION TERM COM 09260U109 562,164 35,290 SH SOLE 0 0 35,290
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 352,380 6,684 SH SOLE 0 0 6,684
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,282,819 100,344 SH SOLE 0 0 100,344
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 436,193 14,525 SH SOLE 0 0 14,525
BLACKSTONE INC COM 09260D107 15,228,877 129,420 SH SOLE 0 0 129,420
BLACKSTONE MTG TR INC COM CL A 09257W100 231,200 13,640 SH SOLE 0 0 13,640
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,469,609 146,335 SH SOLE 0 0 146,335
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 1,909,714 39,014 SH SOLE 0 0 39,014
BRISTOL-MYERS SQUIBB CO COM 110122108 200,340 3,477 SH SOLE 0 0 3,477
BROADCOM INC COM 11135F101 4,431,787 11,732 SH SOLE 0 0 11,732
CALAMOS ETF TR LADDERED S&P 500 12811T738 2,050,696 73,449 SH SOLE 0 0 73,449
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 566,415 20,500 SH SOLE 0 0 20,500
CALAMOS ETF TR RUSSELL 2000 STR 12811T837 733,213 26,500 SH SOLE 0 0 26,500
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 2,154,314 73,632 SH SOLE 0 0 73,632
CAPITAL GROUP INTERNATIONAL SHS 14021T102 36,192,349 994,569 SH SOLE 0 0 994,569
CAPITAL ONE FINL CORP COM 14040H105 440,359 2,195 SH SOLE 0 0 2,195
CATERPILLAR INC COM 149123101 523,931 492 SH SOLE 0 0 492
CHEVRON CORP NEW COM 166764100 516,177 3,114 SH SOLE 0 0 3,114
CHUBB LIMITED COM H1467J104 25,014,255 73,412 SH SOLE 0 0 73,412
CISCO SYS INC COM 17275R102 898,804 7,652 SH SOLE 0 0 7,652
CITIGROUP INC COM NEW 172967424 471,385 3,368 SH SOLE 0 0 3,368
COCA COLA CO COM 191216100 520,128 6,400 SH SOLE 0 0 6,400
COLUMBIA ETF TR I CORE BOND ETF 19761L748 39,895,974 1,330,753 SH SOLE 0 0 1,330,753
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2,228,104 107,120 SH SOLE 0 0 107,120
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 72,498,178 1,675,097 SH SOLE 0 0 1,675,097
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 759,463 14,362 SH SOLE 0 0 14,362
COMCAST CORP NEW CL A 20030N101 2,228,721 90,783 SH SOLE 0 0 90,783
COMFORT SYS USA INC COM 199908104 218,014 110 SH SOLE 0 0 110
CONSOLIDATED EDISON INC COM 209115104 264,295 2,389 SH SOLE 0 0 2,389
COSTCO WHSL CORP NEW COM 22160K105 1,099,177 1,175 SH SOLE 0 0 1,175
CSX CORP COM 126408103 200,672 4,222 SH SOLE 0 0 4,222
CUMMINS INC COM 231021106 243,205 341 SH SOLE 0 0 341
DELL TECHNOLOGIES INC CL C 24703L202 435,667 1,010 SH SOLE 0 0 1,010
DISNEY WALT CO COM 254687106 391,298 4,065 SH SOLE 0 0 4,065
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 26,678,499 227,846 SH SOLE 0 0 227,846
EA SERIES TRUST AMPLIUS AGGRESSV 02072Q689 276,768,945 9,090,785 SH SOLE 0 0 9,090,785
EATON VANCE TAX-MANAGED GLOB COM 27829F108 315,737 32,185 SH SOLE 0 0 32,185
EMCOR GROUP INC COM 29084Q100 243,155 293 SH SOLE 0 0 293
EMERSON ELEC CO COM 291011104 272,701 1,905 SH SOLE 0 0 1,905
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 456,705 23,886 SH SOLE 0 0 23,886
ENTERPRISE PRODS PARTNERS L COM 293792107 252,615 6,872 SH SOLE 0 0 6,872
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 740,002 28,861 SH SOLE 0 0 28,861
EXXON MOBIL CORP COM 30233Q108 882,254 6,453 SH SOLE 0 0 6,453
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 285,278 2,774 SH SOLE 0 0 2,774
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 280,725 983 SH SOLE 0 0 983
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,562,884 70,158 SH SOLE 0 0 70,158
GE AEROSPACE COM NEW 369604301 379,228 1,015 SH SOLE 0 0 1,015
GILEAD SCIENCES INC COM 375558103 266,451 2,109 SH SOLE 0 0 2,109
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 41,298,160 816,573 SH SOLE 0 0 816,573
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 755,330 16,528 SH SOLE 0 0 16,528
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 483,986 9,720 SH SOLE 0 0 9,720
GOLDMAN SACHS GROUP INC COM 38141G104 434,889 430 SH SOLE 0 0 430
GOLUB CAP BDC INC COM 38173M102 1,080,950 83,925 SH SOLE 0 0 83,925
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 442,260 11,298 SH SOLE 0 0 11,298
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 260,479 13,579 SH SOLE 0 0 13,579
HIPPO HLDGS INC COM NEW 433539202 431,813 15,280 SH SOLE 0 0 15,280
HOME DEPOT INC COM 437076102 913,794 2,591 SH SOLE 0 0 2,591
HUBBELL INC COM 443510607 501,749 959 SH SOLE 0 0 959
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 295,633 12,141 SH SOLE 0 0 12,141
INTEL CORP COM 458140100 541,650 3,879 SH SOLE 0 0 3,879
INTERNATIONAL BUSINESS MACHS COM 459200101 462,309 1,644 SH SOLE 0 0 1,644
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 289,103 10,840 SH SOLE 0 0 10,840
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 235,889 21,761 SH SOLE 0 0 21,761
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,751,345 13,708 SH SOLE 0 0 13,708
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 13,404,081 222,327 SH SOLE 0 0 222,327
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 762,108 10,175 SH SOLE 0 0 10,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,992,291 18,763 SH SOLE 0 0 18,763
INVESCO QQQ TR UNIT SER 1 46090E103 38,627,153 52,454 SH SOLE 0 0 52,454
IRON MTN INC DEL COM 46284V101 373,120 2,954 SH SOLE 0 0 2,954
ISHARES GOLD TR ISHARES NEW 464285204 4,907,363 64,990 SH SOLE 0 0 64,990
ISHARES INC CORE MSCI EMKT 46434G103 1,295,726 15,641 SH SOLE 0 0 15,641
ISHARES INC EMNG MKTS EQT 46434G889 11,649,076 159,010 SH SOLE 0 0 159,010
ISHARES INC MSCI EMRG CHN 46434G764 719,701 7,035 SH SOLE 0 0 7,035
ISHARES TR 0-5 YR TIPS ETF 46429B747 20,493,013 200,597 SH SOLE 0 0 200,597
ISHARES TR CORE DIV GRWTH 46434V621 222,974 2,942 SH SOLE 0 0 2,942
ISHARES TR CORE HIGH DV ETF 46429B663 914,672 33,370 SH SOLE 0 0 33,370
ISHARES TR CORE MSCI EAFE 46432F842 1,326,386 13,734 SH SOLE 0 0 13,734
ISHARES TR CORE MSCI TOTAL 46432F834 3,800,268 39,818 SH SOLE 0 0 39,818
ISHARES TR CORE S&P MCP ETF 464287507 1,934,844 25,092 SH SOLE 0 0 25,092
ISHARES TR CORE S&P SCP ETF 464287804 50,773,803 342,349 SH SOLE 0 0 342,349
ISHARES TR CORE S&P TTL STK 464287150 7,031,623 42,805 SH SOLE 0 0 42,805
ISHARES TR CORE S&P US GWT 464287671 7,769,094 41,305 SH SOLE 0 0 41,305
ISHARES TR CORE S&P US VLU 464287663 8,699,088 78,975 SH SOLE 0 0 78,975
ISHARES TR ESG AWR MSCI USA 46435G425 346,162 2,115 SH SOLE 0 0 2,115
ISHARES TR FUTURE AI & TECH 46435U556 712,643 9,357 SH SOLE 0 0 9,357
ISHARES TR GLOBAL 100 ETF 464287572 41,784,908 305,892 SH SOLE 0 0 305,892
ISHARES TR LARGE CAP MAX BU 46438G612 706,373 24,249 SH SOLE 0 0 24,249
ISHARES TR LARGE CAP MAX BU 46438G471 810,543 29,647 SH SOLE 0 0 29,647
ISHARES TR LARGE CAP MAX BU 46438G588 1,340,334 48,101 SH SOLE 0 0 48,101
ISHARES TR MSCI ACWI ETF 464288257 13,463,843 85,773 SH SOLE 0 0 85,773
ISHARES TR MSCI EAFE ETF 464287465 913,625 8,795 SH SOLE 0 0 8,795
ISHARES TR MSCI USA QLT FCT 46432F339 936,885 4,270 SH SOLE 0 0 4,270
ISHARES TR NATIONAL MUN ETF 464288414 415,306 3,859 SH SOLE 0 0 3,859
ISHARES TR RUS 1000 GRW ETF 464287614 1,735,524 13,977 SH SOLE 0 0 13,977
ISHARES TR RUS 1000 VAL ETF 464287598 1,451,428 5,987 SH SOLE 0 0 5,987
ISHARES TR RUS MD CP GR ETF 464287481 366,025 2,500 SH SOLE 0 0 2,500
ISHARES TR RUSSELL 2000 ETF 464287655 520,680 1,733 SH SOLE 0 0 1,733
ISHARES TR S&P 100 ETF 464287101 27,104,973 74,084 SH SOLE 0 0 74,084
ISHARES TR S&P 500 GRWT ETF 464287309 680,516 4,948 SH SOLE 0 0 4,948
ISHARES TR S&P MC 400GR ETF 464287606 338,518 2,881 SH SOLE 0 0 2,881
ISHARES TR S&P SML 600 GWT 464287887 368,988 2,066 SH SOLE 0 0 2,066
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 755,775 12,038 SH SOLE 0 0 12,038
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 250,977 2,879 SH SOLE 0 0 2,879
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 23,836,529 470,566 SH SOLE 0 0 470,566
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 426,982 8,372 SH SOLE 0 0 8,372
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,047,865 11,750 SH SOLE 0 0 11,750
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 51,412,129 685,861 SH SOLE 0 0 685,861
JOHNSON & JOHNSON COM 478160104 1,749,211 6,887 SH SOLE 0 0 6,887
JPMORGAN CHASE & CO COM 46625H100 2,073,817 6,336 SH SOLE 0 0 6,336
LAM RESEARCH CORP COM NEW 512807306 249,747 576 SH SOLE 0 0 576
LILLY ELI & CO COM 532457108 1,511,282 1,260 SH SOLE 0 0 1,260
LOCKHEED MARTIN CORP COM 539830109 202,765 398 SH SOLE 0 0 398
MARATHON PETE CORP COM 56585A102 402,425 1,574 SH SOLE 0 0 1,574
MARRIOTT INTL INC NEW CL A 571903202 213,443 576 SH SOLE 0 0 576
MARSH & MCLENNAN COS INC COM 571748102 215,004 1,290 SH SOLE 0 0 1,290
MASTERCARD INCORPORATED CL A 57636Q104 653,299 1,272 SH SOLE 0 0 1,272
MERCK & CO INC COM 58933Y105 276,660 2,153 SH SOLE 0 0 2,153
META PLATFORMS INC CL A 30303M102 1,113,145 1,976 SH SOLE 0 0 1,976
MICRON TECHNOLOGY INC COM 595112103 302,424 262 SH SOLE 0 0 262
MICROSOFT CORP COM 594918104 3,201,583 8,583 SH SOLE 0 0 8,583
MORGAN STANLEY COM NEW 617446448 551,657 2,639 SH SOLE 0 0 2,639
NEXTERA ENERGY INC COM 65339F101 378,873 4,317 SH SOLE 0 0 4,317
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 646,798 12,448 SH SOLE 0 0 12,448
NVIDIA CORPORATION COM 67066G104 3,030,336 15,145 SH SOLE 0 0 15,145
OWL ROCK CAPITAL CORPORATION COM 69121K104 204,532 18,816 SH SOLE 0 0 18,816
PACER FDS TR DEVELOPED MRKT 69374H873 4,057,707 97,471 SH SOLE 0 0 97,471
PACER FDS TR GLOBL CASH ETF 69374H709 1,644,302 37,975 SH SOLE 0 0 37,975
PALANTIR TECHNOLOGIES INC CL A 69608A108 402,402 3,449 SH SOLE 0 0 3,449
PALO ALTO NETWORKS INC COM 697435105 567,116 1,663 SH SOLE 0 0 1,663
PFIZER INC COM 717081103 343,170 14,251 SH SOLE 0 0 14,251
PIMCO INCOME STRATEGY FD II COM 72201J104 78,430 11,000 SH SOLE 0 0 11,000
PJT PARTNERS INC COM CL A 69343T107 368,035 2,438 SH SOLE 0 0 2,438
PNC FINL SVCS GROUP INC COM 693475105 246,959 1,003 SH SOLE 0 0 1,003
PROCTER AND GAMBLE CO COM 742718109 676,744 4,615 SH SOLE 0 0 4,615
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 103,837,811 2,038,034 SH SOLE 0 0 2,038,034
RBB FD INC MOTLEY FOL ETF 74933W601 71,327,552 936,549 SH SOLE 0 0 936,549
RBB FD INC US TREASRY 12 MT 74933W478 559,645 11,198 SH SOLE 0 0 11,198
RITHM CAPITAL CORP COM NEW 64828T201 150,952 16,076 SH SOLE 0 0 16,076
ROCKET COS INC COM CL A 77311W101 558,400 35,454 SH SOLE 0 0 35,454
ROCKET LAB CORP COM 773121108 2,170,407 21,352 SH SOLE 0 0 21,352
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 233,530 242 SH SOLE 0 0 242
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 363,921 3,397 SH SOLE 0 0 3,397
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 259,250 1,634 SH SOLE 0 0 1,634
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,218,947 6,398 SH SOLE 0 0 6,398
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,551,212 25,941 SH SOLE 0 0 25,941
SPDR GOLD TR GOLD SHS 78463V107 2,863,426 7,773 SH SOLE 0 0 7,773
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,202,620 13,662 SH SOLE 0 0 13,662
SPDR SER TR S&P BIOTECH 78464A870 477,703 3,019 SH SOLE 0 0 3,019
SPDR SERIES TRUST ST STR SP600 SML 78468R853 212,456 3,684 SH SOLE 0 0 3,684
STARBUCKS CORP COM 855244109 206,867 2,024 SH SOLE 0 0 2,024
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 445,214 633 SH SOLE 0 0 633
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 544,598 1,140 SH SOLE 0 0 1,140
TCW ETF TRUST TRANS SYSTE ETF 29287L205 211,122 1,717 SH SOLE 0 0 1,717
TESLA INC COM 88160R101 568,628 1,352 SH SOLE 0 0 1,352
UBER TECHNOLOGIES INC COM 90353T100 220,160 3,051 SH SOLE 0 0 3,051
UNITED PARCEL SERVICE INC CL B 911312106 915,255 8,514 SH SOLE 0 0 8,514
UNITEDHEALTH GROUP INC COM 91324P102 678,422 1,632 SH SOLE 0 0 1,632
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 11,448,638 533,985 SH SOLE 0 0 533,985
VANECK ETF TRUST BDC INCOME ETF 92189F411 13,087,655 1,033,780 SH SOLE 0 0 1,033,780
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,854,162 24,174 SH SOLE 0 0 24,174
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 223,990 910 SH SOLE 0 0 910
VANGUARD INDEX FDS GROWTH ETF 922908736 497,886 5,780 SH SOLE 0 0 5,780
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 622,984 3,153 SH SOLE 0 0 3,153
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 670,546 976 SH SOLE 0 0 976
VANGUARD INDEX FDS SM CP VAL ETF 922908611 343,242 1,413 SH SOLE 0 0 1,413
VANGUARD INDEX FDS SMALL CP ETF 922908751 722,638 2,384 SH SOLE 0 0 2,384
VANGUARD INDEX FDS SML CP GRW ETF 922908595 581,866 1,591 SH SOLE 0 0 1,591
VANGUARD INDEX FDS TOTAL STK MKT 922908769 778,797 2,105 SH SOLE 0 0 2,105
VANGUARD INDEX FDS VALUE ETF 922908744 1,631,602 7,487 SH SOLE 0 0 7,487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293,913 4,924 SH SOLE 0 0 4,924
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 871,135 7,530 SH SOLE 0 0 7,530
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 284,323 2,225 SH SOLE 0 0 2,225
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,546,736 10,763 SH SOLE 0 0 10,763
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 680,860 9,556 SH SOLE 0 0 9,556
VANGUARD WORLD FD ESG US STK ETF 921910733 229,055 1,732 SH SOLE 0 0 1,732
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 360,979 2,743 SH SOLE 0 0 2,743
VERISK ANALYTICS INC COM 92345Y106 2,077,721 11,573 SH SOLE 0 0 11,573
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 40,026,902 790,733 SH SOLE 0 0 790,733
VISA INC COM CL A 92826C839 561,767 1,637 SH SOLE 0 0 1,637
WALMART INC COM 931142103 633,123 5,590 SH SOLE 0 0 5,590
WASTE MGMT INC DEL COM 94106L109 549,845 2,467 SH SOLE 0 0 2,467
WESTERN DIGITAL CORP COM 958102105 226,746 355 SH SOLE 0 0 355
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 271,328 5,180 SH SOLE 0 0 5,180
WISDOMTREE TR ITL HIGH DIV FD 97717W802 233,052 4,307 SH SOLE 0 0 4,307
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,024,550 21,019 SH SOLE 0 0 21,019
WISDOMTREE TR US MIDCAP FUND 97717W570 1,014,136 13,382 SH SOLE 0 0 13,382
WISDOMTREE TR US QTLY DIV GRT 97717X669 29,615,713 309,723 SH SOLE 0 0 309,723
WISDOMTREE TR US SMALLCAP FUND 97717W562 4,450,799 65,656 SH SOLE 0 0 65,656
WISDOMTREE TR US TOTAL DIVIDND 97717W109 354,338 3,800 SH SOLE 0 0 3,800
XPO INC COM 983793100 208,780 1,017 SH SOLE 0 0 1,017