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
ABBVIE INC COM 00287Y109 529,074 2,103 SH SOLE 0 0 0 2,103
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,608,607 14,400 SH SOLE 0 0 0 14,400
ADVANCED MICRO DEVICES INC COM 007903107 201,576 347 SH SOLE 0 0 0 347
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 519,669 17,185 SH SOLE 0 0 0 17,185
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 6,631,132 220,084 SH SOLE 0 0 0 220,084
ALLSTATE CORP COM 020002101 392,015 1,648 SH SOLE 0 0 0 1,648
ALPHABET INC CAP STK CL C 02079K107 1,121,823 3,175 SH SOLE 0 0 0 3,175
ALPHABET INC CAP STK CL A 02079K305 1,742,318 4,875 SH SOLE 0 0 0 4,875
AMAZON COM INC COM 023135106 3,525,923 14,794 SH SOLE 0 0 0 14,794
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 20,122,199 195,266 SH SOLE 0 321 0 194,945
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 262,409 5,742 SH SOLE 0 0 0 5,742
APPLE INC COM 037833100 8,438,442 29,162 SH SOLE 0 0 0 29,162
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 272,835 7,903 SH SOLE 0 0 0 7,903
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 438,842 877 SH SOLE 0 0 0 877
BROADCOM INC COM 11135F101 385,011 1,019 SH SOLE 0 0 0 1,019
CARPENTER TECHNOLOGY CORP COM 144285103 370,721 601 SH SOLE 0 0 0 601
CATERPILLAR INC COM 149123101 477,837 449 SH SOLE 0 0 0 449
CHEVRON CORPORATION COM 166764100 222,284 1,341 SH SOLE 0 0 0 1,341
CHUBB LIMITED COM H1467J104 413,318 1,213 SH SOLE 0 0 0 1,213
CINTAS CORP COM 172908105 285,224 1,677 SH SOLE 0 0 0 1,677
CISCO SYS INC COM 17275R102 321,840 2,740 SH SOLE 0 0 0 2,740
CORNING INC COM 219350105 227,077 889 SH SOLE 0 0 0 889
DANAHER CORP DEL COM 235851102 217,338 1,141 SH SOLE 0 0 0 1,141
DBX ETF TR XTRACK MUN INFRA 233051705 674,182 26,637 SH SOLE 0 0 0 26,637
DEERE & CO COM 244199105 837,452 1,320 SH SOLE 0 0 0 1,320
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 22,476,894 553,073 SH SOLE 0 3,080 0 549,993
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 114,975,085 2,591,864 SH SOLE 0 9,795 0 2,582,069
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 902,528 12,893 SH SOLE 0 0 0 12,893
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11,090,862 134,696 SH SOLE 0 892 0 133,804
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 10,516,580 271,116 SH SOLE 0 1,811 0 269,305
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 13,371,849 280,039 SH SOLE 0 0 0 280,039
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,123,357 226,893 SH SOLE 0 0 0 226,893
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 11,115,785 325,737 SH SOLE 0 0 0 325,737
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 381,962 5,464 SH SOLE 0 0 0 5,464
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 35,551,101 1,014,876 SH SOLE 0 2,855 0 1,012,021
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 28,971,670 694,265 SH SOLE 0 0 0 694,265
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 27,038,210 725,663 SH SOLE 0 0 0 725,663
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 1,055,933 14,058 SH SOLE 0 0 0 14,058
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 50,453,934 1,203,003 SH SOLE 0 7,280 0 1,195,723
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 1,595,790 5,896 SH SOLE 0 0 0 5,896
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 2,695,530 10,107 SH SOLE 0 0 0 10,107
DT MIDSTREAM INC COMMON STOCK 23345M107 261,466 1,782 SH SOLE 0 0 0 1,782
DTE ENERGY CO COM 233331107 571,355 3,750 SH SOLE 0 0 0 3,750
DUKE ENERGY CORP NEW COM NEW 26441C204 252,869 1,998 SH SOLE 0 0 0 1,998
EA SERIES TRUST BRID OMN SMA ETF 02072L532 891,132 30,529 SH SOLE 0 0 0 30,529
EATON VANCE ENHANCED EQUITY COM 278277108 241,757 10,969 SH SOLE 0 0 0 10,969
ELECTRONIC ARTS INC COM 285512109 485,330 2,367 SH SOLE 0 0 0 2,367
ELI LILLY & CO COM 532457108 676,479 564 SH SOLE 0 0 0 564
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 432,813 2,617 SH SOLE 0 0 0 2,617
EXXON MOBIL CORP COM 30231G102 367,217 2,686 SH SOLE 0 0 0 2,686
FASTENAL CO COM 311900104 263,156 5,479 SH SOLE 0 0 0 5,479
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,928,965 10,610 SH SOLE 0 0 0 10,610
FLEXSHARES TR MSTAR EMKT FAC 33939L308 541,838 7,001 SH SOLE 0 0 0 7,001
FLEXSHARES TR M STAR DEV MKT 33939L803 1,982,084 20,210 SH SOLE 0 0 0 20,210
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 347,864 5,302 SH SOLE 0 0 0 5,302
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 229,869 908 SH SOLE 0 0 0 908
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 451,236 41,322 SH SOLE 0 0 0 41,322
HOME DEPOT INC COM 437076102 360,281 1,022 SH SOLE 0 0 0 1,022
INTEL CORP COM 458140100 270,184 1,935 SH SOLE 0 0 0 1,935
INTERNATIONAL BUSINESS MACHS COM 459200101 273,001 971 SH SOLE 0 0 0 971
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 336,794 1,112 SH SOLE 0 0 0 1,112
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 352,049 3,760 SH SOLE 0 0 0 3,760
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,039,870 6,976 SH SOLE 0 0 0 6,976
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 823,824 15,248 SH SOLE 0 0 0 15,248
INVESCO QQQ TR UNIT SER 1 46090E103 1,643,983 2,232 SH SOLE 0 0 0 2,232
INVESTMENT MANAGERS SER TR I TRAD 2X LON MONT 46092D749 1,964,330 7,999 SH SOLE 0 0 0 7,999
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 845,133 25,387 SH SOLE 0 771 0 24,616
ISHARES GOLD TR ISHARES NEW 464285204 5,760,582 76,289 SH SOLE 0 0 0 76,289
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 206,772 5,168 SH SOLE 0 0 0 5,168
ISHARES INC MSCI GLB SLV&MTL 464286327 209,798 6,805 SH SOLE 0 0 0 6,805
ISHARES SILVER TR ISHARES 46428Q109 2,018,477 37,750 SH SOLE 0 0 0 37,750
ISHARES TR NATIONAL MUN ETF 464288414 405,280 3,766 SH SOLE 0 0 0 3,766
ISHARES TR SHRT NAT MUN ETF 464288158 698,471 6,560 SH SOLE 0 0 0 6,560
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,448,683 131,643 SH SOLE 0 0 0 131,643
ISHARES TR CORE S&P US VLU 464287663 220,300 2,000 SH SOLE 0 0 0 2,000
ISHARES TR EAFE SML CP ETF 464288273 442,574 5,380 SH SOLE 0 0 0 5,380
ISHARES TR MSCI EMG MKT ETF 464287234 546,934 7,995 SH SOLE 0 0 0 7,995
ISHARES TR MICRO-CAP ETF 464288869 1,039,696 5,197 SH SOLE 0 0 0 5,197
ISHARES TR CORE US AGGBD ET 464287226 37,455,953 378,419 SH SOLE 0 0 0 378,419
ISHARES TR 1 3 YR TREAS BD 464287457 3,248,238 39,560 SH SOLE 0 0 0 39,560
ISHARES TR 0-3 MTH TREASURY 46436E718 3,240,728 32,192 SH SOLE 0 0 0 32,192
ISHARES TR RUS 1000 VAL ETF 464287598 211,824 874 SH SOLE 0 0 0 874
ISHARES TR CORE MSCI INTL 46435G326 787,204 8,844 SH SOLE 0 0 0 8,844
ISHARES TR CORE INTL AGGR 46435G672 8,315,209 164,332 SH SOLE 0 0 0 164,332
ISHARES TR CORE S&P TTL STK 464287150 3,639,045 22,153 SH SOLE 0 0 0 22,153
ISHARES TR ISHS 1-5YR INVS 464288646 19,057,789 363,629 SH SOLE 0 212 0 363,417
ISHARES TR EAFE VALUE ETF 464288877 1,635,272 21,362 SH SOLE 0 0 0 21,362
ISHARES TR MSCI EAFE ETF 464287465 930,341 8,956 SH SOLE 0 0 0 8,956
ISHARES TR S&P 500 VAL ETF 464287408 1,862,244 8,202 SH SOLE 0 0 0 8,202
ISHARES TR CORE S&P500 ETF 464287200 5,087,908 6,794 SH SOLE 0 0 0 6,794
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 536,042 8,722 SH SOLE 0 0 0 8,722
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 631,373 12,485 SH SOLE 0 0 0 12,485
JOHNSON & JOHNSON COM 478160104 267,684 1,054 SH SOLE 0 0 0 1,054
JPMORGAN CHASE & CO COM 46625H100 1,736,153 5,304 SH SOLE 0 0 0 5,304
LOWES COS INC COM 548661107 629,278 2,854 SH SOLE 0 0 0 2,854
MANNKIND CORP COM NEW 56400P706 77,928 18,293 SH SOLE 0 0 0 18,293
MARATHON PETE CORP COM 56585A102 523,221 2,046 SH SOLE 0 0 0 2,046
MASTERCARD INCORPORATED CL A 57636Q104 547,498 1,066 SH SOLE 0 0 0 1,066
MERCANTILE BK CORP COM 587376104 1,138,409 19,826 SH SOLE 0 0 0 19,826
MERCK & CO INC COM 58933Y105 1,546,527 12,035 SH SOLE 0 0 0 12,035
META PLATFORMS INC CL A 30303M102 275,454 489 SH SOLE 0 0 0 489
MICRON TECHNOLOGY INC COM 595112103 251,637 218 SH SOLE 0 0 0 218
MICROSOFT CORP COM 594918104 2,202,194 5,904 SH SOLE 0 0 0 5,904
MORGAN STANLEY COM NEW 617446448 391,644 1,874 SH SOLE 0 0 0 1,874
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 873,817 16,459 SH SOLE 0 0 0 16,459
NEXTERA ENERGY INC COM 65339F101 236,101 2,690 SH SOLE 0 0 0 2,690
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 14,502,696 227,458 SH SOLE 0 3,956 0 223,502
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 16,376,911 191,319 SH SOLE 0 3,202 0 188,117
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 788,847 13,629 SH SOLE 0 0 0 13,629
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 854,953 20,226 SH SOLE 0 0 0 20,226
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,335,874 56,200 SH SOLE 0 0 0 56,200
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 488,636 12,815 SH SOLE 0 0 0 12,815
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 315,278 4,375 SH SOLE 0 0 0 4,375
NUCOR CORP COM 670346105 390,704 1,754 SH SOLE 0 0 0 1,754
NVIDIA CORPORATION COM 67066G104 4,265,245 21,317 SH SOLE 0 0 0 21,317
ONEOK INC NEW COM 682680103 335,501 3,859 SH SOLE 0 0 0 3,859
PROCTER & GAMBLE CO COM 742718109 233,156 1,590 SH SOLE 0 0 0 1,590
PROLOGIS INC. COM 74340W103 286,655 2,116 SH SOLE 0 0 0 2,116
PROSHARES TR PSHS ULTRA QQQ 74347R206 6,880,809 71,112 SH SOLE 0 0 0 71,112
PROSHARES TR ULTRPRO S&P500 74347X864 1,001,972 7,067 SH SOLE 0 0 0 7,067
PROSHARES TR PSHS ULTRA DOW30 74347R305 731,624 11,165 SH SOLE 0 0 0 11,165
PROSHARES TR ULTR MSCI ETF 74347X500 4,961,103 67,800 SH SOLE 0 0 0 67,800
PROSHARES TR PSHS ULT S&P 500 74347R107 2,027,945 30,097 SH SOLE 0 0 0 30,097
PROSHARES TR ULTRAPRO QQQ 74347X831 5,524,007 68,198 SH SOLE 0 0 0 68,198
PROSHARES TR PSHS ULTRA TECH 74347R693 670,464 4,320 SH SOLE 0 0 0 4,320
PROSHARES TR ULTRPRO DOW30 74347X823 905,751 12,923 SH SOLE 0 0 0 12,923
PUTNAM ETF TRUST BDC INCOME ETF 746729508 522,113 19,188 SH SOLE 0 0 0 19,188
QUALCOMM INC COM 747525103 219,346 1,187 SH SOLE 0 0 0 1,187
REALTY INCOME CORP COM 756109104 461,537 7,449 SH SOLE 0 0 0 7,449
RTX CORPORATION COM 75513E101 281,749 1,485 SH SOLE 0 0 0 1,485
SCHWAB STRATEGIC TR US REIT ETF 808524847 502,570 21,223 SH SOLE 0 0 0 21,223
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 764,147 14,388 SH SOLE 0 0 0 14,388
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 276,178 1,491 SH SOLE 0 0 0 1,491
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 463,017 10,212 SH SOLE 0 0 0 10,212
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 284,492 1,493 SH SOLE 0 0 0 1,493
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 699,621 43,617 SH SOLE 0 0 0 43,617
SPDR GOLD TR GOLD SHS 78463V107 3,858,972 10,476 SH SOLE 0 42 0 10,434
SPDR SERIES TRUST ST STR CONV ETF 78464A359 7,845,229 72,762 SH SOLE 0 0 0 72,762
SPDR SERIES TRUST ST STR P500GRW 78464A409 274,968 2,311 SH SOLE 0 0 0 2,311
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,982,593 32,547 SH SOLE 0 0 0 32,547
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 780,962 41,386 SH SOLE 0 0 0 41,386
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,392,189 46,145 SH SOLE 0 0 0 46,145
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 843,241 1,129 SH SOLE 0 0 0 1,129
STRATEGY INC CL A NEW 594972408 342,923 3,945 SH SOLE 0 0 0 3,945
STRATEGY SHS EVEN HIGH DI ETF 86280R811 754,432 22,952 SH SOLE 0 0 0 22,952
STRATEGY SHS DAY HAGAN SMART 86280R803 3,536,313 63,936 SH SOLE 0 0 0 63,936
STRATEGY SHS DAY HAGAN SMART 86280R829 743,186 20,980 SH SOLE 0 0 0 20,980
SUN CMNTYS INC COM 866674104 313,882 2,618 SH SOLE 0 0 0 2,618
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 699,322 1,464 SH SOLE 0 0 0 1,464
TESLA INC COM 88160R101 629,202 1,496 SH SOLE 0 0 0 1,496
TIMOTHY PLAN U S SM CP CORE 887432342 811,187 16,906 SH SOLE 0 0 0 16,906
TKO GROUP HOLDINGS INC CL A 87256C101 298,438 1,482 SH SOLE 0 0 0 1,482
ULTIMUS MANAGERS TR Q3 ALL SEASON 90386K548 493,497 19,394 SH SOLE 0 0 0 19,394
UNITED PARCEL SVCS INC CL B 911312106 575,663 5,355 SH SOLE 0 0 0 5,355
UNITEDHEALTH GROUP INC COM 91324P102 583,960 1,405 SH SOLE 0 0 0 1,405
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 356,148 543 SH SOLE 0 0 0 543
VANECK ETF TRUST BDC INCOME ETF 92189F411 516,061 40,763 SH SOLE 0 0 0 40,763
VANECK ETF TRUST CLO ETF 92189H748 247,930 4,682 SH SOLE 0 0 0 4,682
VANGUARD BD INDEX FDS INTERMED TERM 921937819 62,774,958 818,448 SH SOLE 0 406 0 818,042
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24,115,701 309,533 SH SOLE 0 16 0 309,517
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,070,752 137,185 SH SOLE 0 49 0 137,136
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31,871,446 658,093 SH SOLE 0 373 0 657,720
VANGUARD INDEX FDS SM CP VAL ETF 922908611 60,260,616 247,996 SH SOLE 0 97 0 247,899
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,759,942 69,539 SH SOLE 0 258 0 69,281
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,628,754 85,474 SH SOLE 0 89 0 85,385
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,285,595 146,099 SH SOLE 0 87 0 146,012
VANGUARD INDEX FDS SML CP GRW ETF 922908595 622,471 1,702 SH SOLE 0 0 0 1,702
VANGUARD INDEX FDS VALUE ETF 922908744 28,026,253 128,602 SH SOLE 0 151 0 128,451
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,535,255 129,993 SH SOLE 0 158 0 129,835
VANGUARD INDEX FDS GROWTH ETF 922908736 850,116 9,869 SH SOLE 0 0 0 9,869
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,758,182 121,506 SH SOLE 0 153 0 121,353
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,386,877 8,836 SH SOLE 0 0 0 8,836
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,049,272 179,693 SH SOLE 0 229 0 179,464
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,382,527 73,774 SH SOLE 0 91 0 73,683
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,094,889 104,546 SH SOLE 0 137 0 104,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,259,072 138,366 SH SOLE 0 159 0 138,207
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,865,134 76,949 SH SOLE 0 25 0 76,924
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,406,425 43,103 SH SOLE 0 15 0 43,088
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,536,901 26,058 SH SOLE 0 0 0 26,058
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,294,038 279,966 SH SOLE 0 0 0 279,966
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,222,572 9,393 SH SOLE 0 0 0 9,393
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,786,462 137,869 SH SOLE 0 140 0 137,729
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,158,402 647,837 SH SOLE 0 3,211 0 644,626
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 283,499 2,887 SH SOLE 0 0 0 2,887
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202,008 1,278 SH SOLE 0 0 0 1,278
VANGUARD WORLD FD INF TECH ETF 92204A702 2,385,591 19,960 SH SOLE 0 0 0 19,960
VENTAS INC COM 92276F100 378,710 4,265 SH SOLE 0 0 0 4,265
VISA INC COM CL A 92826C839 956,971 2,789 SH SOLE 0 0 0 2,789
WALMART INC COM 931142103 298,265 2,633 SH SOLE 0 0 0 2,633
WELLS FARGO & CO COM 949746101 334,527 4,048 SH SOLE 0 0 0 4,048
WELLTOWER INC COM 95040Q104 443,499 1,954 SH SOLE 0 0 0 1,954
WISDOMTREE TR TRUE DEV INTL FD 97717W794 390,116 5,246 SH SOLE 0 0 0 5,246
WISDOMTREE TR EMER MKT HIGH FD 97717W315 329,585 6,127 SH SOLE 0 0 0 6,127
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,646,175 118,161 SH SOLE 0 0 0 118,161
WISDOMTREE TR FUTRE STRAT FD 97717W125 314,632 7,702 SH SOLE 0 0 0 7,702
WISDOMTREE TR INTL SMCAP DIV 97717W760 809,755 9,664 SH SOLE 0 0 0 9,664
ZACKS TRUST EARNGS CONSTANT 98888G105 2,349,072 62,244 SH SOLE 0 0 0 62,244