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
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 284,591 11,311 SH SOLE 11,311 0 0
ABBOTT LABORATORIES COM 002824100 468,201 5,159 SH SOLE 5,159 0 0
ABBVIE INC COM 00287Y109 1,606,065 6,382 SH SOLE 6,382 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 157,739 16,431 SH SOLE 16,431 0 0
AFFIRM HLDGS INC COM CL A 00827B106 878,294 10,770 SH SOLE 10,770 0 0
AGNC INVT CORP COM 00123Q104 202,061 18,537 SH SOLE 18,537 0 0
AIRBNB INC COM CL A 009066101 52,006,976 363,431 SH SOLE 363,431 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 246,017 4,655 SH SOLE 4,655 0 0
ALLSTATE CORP COM 020002101 221,048 929 SH SOLE 929 0 0
ALPHABET INC CAP STK CL A 02079K305 264,454 740 SH SOLE 740 0 0
AMAZON COM INC COM 023135106 463,810 1,946 SH SOLE 1,946 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,194,282 25,603 SH SOLE 25,603 0 0
AMERICAN EXPRESS CO COM 025816109 363,281 1,074 SH SOLE 1,074 0 0
AMGEN INC COM 031162100 948,754 2,620 SH SOLE 2,620 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 217,505 9,727 SH SOLE 9,727 0 0
APPLE INC COM 037833100 3,831,935 13,242 SH SOLE 13,242 0 0
APPLIED MATLS INC COM 038222105 578,610 800 SH SOLE 800 0 0
APTIV PLC COM SHS G3265R107 248,159 4,043 SH SOLE 4,043 0 0
ASANA INC CL A 04342Y104 659,064 94,152 SH SOLE 94,152 0 0
ASSOCIATED BANC-CORP COM 045487105 233,715 7,595 SH SOLE 7,595 0 0
ASSURANT INC COM 04621X108 245,973 916 SH SOLE 916 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 228,897 5,410 SH SOLE 5,410 0 0
AUTOLIV INC COM 052800109 240,541 2,070 SH SOLE 2,070 0 0
AVNET INC COM 053807103 261,152 2,940 SH SOLE 2,940 0 0
AXIS CAP HLDGS LTD SHS G0692U109 213,698 1,989 SH SOLE 1,989 0 0
B2GOLD CORP COM 11777Q209 140,486 37,563 SH SOLE 37,563 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 236,007 4,530 SH SOLE 4,530 0 0
BEST BUY INC COM 086516101 263,805 3,476 SH SOLE 3,476 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 203,787 8,595 SH SOLE 8,595 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 168,850 16,314 SH SOLE 16,314 0 0
BORGWARNER INC COM 099724106 286,463 4,314 SH SOLE 4,314 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 238,089 4,132 SH SOLE 4,132 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 458,304 11,904 SH SOLE 11,904 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,200,443 32,339 SH SOLE 32,339 0 0
CABOT CORP COM 127055101 251,117 2,765 SH SOLE 2,765 0 0
CHEVRON CORPORATION COM 166764100 641,827 3,872 SH SOLE 3,872 0 0
CISCO SYS INC COM 17275R102 1,025,187 8,727 SH SOLE 8,727 0 0
CNA FINL CORP COM 126117100 211,288 4,346 SH SOLE 4,346 0 0
COCA COLA CO COM 191216100 607,727 7,477 SH SOLE 7,477 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 16,049,615 109,786 SH SOLE 109,786 0 0
COLGATE PALMOLIVE CO COM 194162103 373,688 4,076 SH SOLE 4,076 0 0
COLUMBIA BKG SYS INC COM 197236102 232,085 7,241 SH SOLE 7,241 0 0
COMCAST CORP NEW CL A 20030N101 404,633 16,482 SH SOLE 16,482 0 0
CONAGRA BRANDS INC COM 205887102 180,441 13,405 SH SOLE 13,405 0 0
COREBRIDGE FINL INC COM 21871X109 220,655 7,707 SH SOLE 7,707 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 202,629 216 SH SOLE 216 0 0
CUMMINS INC COM 231021106 209,580 293 SH SOLE 293 0 0
CVS HEALTH CORP COM 126650100 263,334 2,545 SH SOLE 2,545 0 0
DAVITA INC COM 23918K108 366,870 1,649 SH SOLE 1,649 0 0
DELTA AIR LINES INC COM NEW 247361702 297,381 3,175 SH SOLE 3,175 0 0
DEVON ENERGY CORP NEW COM 25179M103 284,691 6,889 SH SOLE 6,889 0 0
DICKS SPORTING GOODS INC COM 253393102 237,697 1,048 SH SOLE 1,048 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 40,162,935 255,766 SH SOLE 255,766 0 0
DISNEY WALT CO COM 254687106 309,747 3,218 SH SOLE 3,218 0 0
DOMINOS PIZZA INC COM 25754A201 460,934 1,557 SH SOLE 1,557 0 0
DOORDASH INC CL A 25809K105 810,087 4,390 SH SOLE 4,390 0 0
EASTMAN CHEM CO COM 277432100 262,429 3,918 SH SOLE 3,918 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 323,693 837 SH SOLE 837 0 0
ELI LILLY & CO COM 532457108 1,456,184 1,214 SH SOLE 1,214 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,314,003 68,724 SH SOLE 68,724 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 551,400 15,000 SH SOLE 15,000 0 0
F N B CORP COM 302520101 224,649 11,774 SH SOLE 11,774 0 0
FIRST AMERN FINL CORP COM 31847R102 222,918 3,250 SH SOLE 3,250 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 214,710 3,942 SH SOLE 3,942 0 0
FLEX LTD ORD Y2573F102 246,508 1,521 SH SOLE 1,521 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8,850,053 222,642 SH SOLE 222,642 0 0
GE AEROSPACE COM NEW 369604301 276,002 738 SH SOLE 738 0 0
GENTEX CORP COM 371901109 262,378 10,383 SH SOLE 10,383 0 0
GLOBAL PMTS INC COM 37940X102 214,487 2,956 SH SOLE 2,956 0 0
GLOBE LIFE INC COM 37959E102 248,008 1,388 SH SOLE 1,388 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 16,765,437 402,821 SH SOLE 402,821 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 227,896 3,050 SH SOLE 3,050 0 0
HANOVER INS GROUP INC COM 410867105 243,669 1,138 SH SOLE 1,138 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 427,344 9,473 SH SOLE 9,473 0 0
HF SINCLAIR CORP COM 403949100 241,059 3,461 SH SOLE 3,461 0 0
HOME DEPOT INC COM 437076102 232,733 659 SH SOLE 659 0 0
HONEYWELL AEROSPACE INC COM 43849R105 439,507 1,988 SH SOLE 1,988 0 0
HONEYWELL INTL INC COM 438516205 445,449 1,989 SH SOLE 1,989 0 0
HORMEL FOODS CORP COM 440452100 229,188 9,234 SH SOLE 9,234 0 0
HOST HOTELS & RESORTS INC COM 44107P104 244,918 10,329 SH SOLE 10,329 0 0
HUNTINGTON BANCSHARES INC COM 446150104 224,993 12,689 SH SOLE 12,689 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 73,859 10,244 SH SOLE 10,244 0 0
ICL GROUP LTD SHS M53213100 186,576 37,465 SH SOLE 37,465 0 0
ILLINOIS TOOL WKS INC COM 452308109 540,940 2,000 SH SOLE 2,000 0 0
INFLEQTION INC COM SHS 45676K103 1,253,146 94,080 SH SOLE 94,080 0 0
INTEL CORP COM 458140100 270,200 1,935 SH SOLE 1,935 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,325,096 4,712 SH SOLE 4,712 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 384,705 5,086 SH SOLE 5,086 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 303,872 10,899 SH SOLE 10,899 0 0
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 830,627 11,885 SH SOLE 11,885 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 635,337 3,933 SH SOLE 3,933 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 337,147 6,240 SH SOLE 6,240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 346,310 1,627 SH SOLE 1,627 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 675,754 5,937 SH SOLE 5,937 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 62,941,085 698,569 SH SOLE 698,569 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 344,177 4,982 SH SOLE 4,982 0 0
ISHARES INC CORE MSCI EMKT 46434G103 218,532 2,638 SH SOLE 2,638 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,317,362 24,845 SH SOLE 24,845 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,750,034 14,900 SH SOLE 14,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,643,315 17,015 SH SOLE 17,015 0 0
ISHARES TR ESG AWARE MSCI 46435U663 848,133 15,164 SH SOLE 15,164 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 406,966 19,861 SH SOLE 19,861 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 333,220 6,267 SH SOLE 6,267 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 425,251 3,634 SH SOLE 3,634 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,675,925 64,265 SH SOLE 64,265 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 26,555,360 535,930 SH SOLE 535,930 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 945,818 3,901 SH SOLE 3,901 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 490,875 2,219 SH SOLE 2,219 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 210,511 700 SH SOLE 700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 201,481 1,465 SH SOLE 1,465 0 0
ISHARES TR S&P SML 600 GWT 464287887 327,017 1,831 SH SOLE 1,831 0 0
ISHARES TR TIPS BD ETF 464287176 273,575 2,500 SH SOLE 2,500 0 0
ISHARES TR U.S. TECH ETF 464287721 302,676 1,200 SH SOLE 1,200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 201,715 1,970 SH SOLE 1,970 0 0
JOHNSON & JOHNSON COM 478160104 741,792 2,920 SH SOLE 2,920 0 0
JPMORGAN CHASE & CO COM 46625H100 976,407 2,982 SH SOLE 2,982 0 0
KEURIG DR PEPPER INC COM 49271V100 258,011 7,883 SH SOLE 7,883 0 0
KEYCORP COM 493267108 224,260 9,729 SH SOLE 9,729 0 0
KLA CORP COM NEW 482480100 911,164 3,020 SH SOLE 3,020 0 0
KRAFT HEINZ CO COM 500754106 251,434 10,644 SH SOLE 10,644 0 0
LEAR CORP COM NEW 521865204 252,049 1,880 SH SOLE 1,880 0 0
LENNAR CORP CL A 526057104 213,285 2,357 SH SOLE 2,357 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 265,837 10,706 SH SOLE 10,706 0 0
LINCOLN NATL CORP IND COM 534187109 206,315 5,836 SH SOLE 5,836 0 0
LINEAGE INC COM 53566V106 251,888 5,824 SH SOLE 5,824 0 0
LYFT INC CL A COM 55087P104 4,145,471 283,742 SH SOLE 283,742 0 0
MACYS INC COM 55616P104 285,600 12,127 SH SOLE 12,127 0 0
MAPLEBEAR INC COM 565394103 603,239 12,740 SH SOLE 12,740 0 0
MARRIOTT INTL INC NEW CL A 571903202 299,781 808 SH SOLE 808 0 0
MCDONALDS CORP COM 580135101 309,651 1,145 SH SOLE 1,145 0 0
MERCK & CO INC COM 58933Y105 559,744 4,355 SH SOLE 4,355 0 0
MERCURY GENL CORP NEW COM 589400100 233,924 2,194 SH SOLE 2,194 0 0
MERITAGE HOMES CORP COM 59001A102 268,214 3,198 SH SOLE 3,198 0 0
METLIFE INC COM 59156R108 282,644 3,340 SH SOLE 3,340 0 0
MICROSOFT CORP COM 594918104 21,085,587 56,526 SH SOLE 56,526 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 516,619 13,260 SH SOLE 13,260 0 0
NORTHROP GRUMMAN CORP COM 666807102 436,988 858 SH SOLE 858 0 0
NVIDIA CORPORATION COM 67066G104 907,841 4,537 SH SOLE 4,537 0 0
OKTA INC CL A 679295105 16,947,090 124,200 SH SOLE 124,200 0 0
OLD NATL BANCORP IND COM 680033107 226,470 8,744 SH SOLE 8,744 0 0
ORACLE CORP COM 68389X105 1,053,754 7,190 SH SOLE 7,190 0 0
PACER FDS TR US CASH COWS 100 69374H881 25,516,676 410,235 SH SOLE 410,235 0 0
PAGERDUTY INC COM 69553P100 173,285 17,957 SH SOLE 17,957 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,356,916 0 SH SOLE 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 262,842 1,468 SH SOLE 1,468 0 0
PFIZER INC COM 717081103 598,765 24,865 SH SOLE 24,865 0 0
PHILLIPS 66 COM 718546104 215,877 1,277 SH SOLE 1,277 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 224,041 2,220 SH SOLE 2,220 0 0
PINTEREST INC CL A 72352L106 10,134,483 481,906 SH SOLE 481,906 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 3,816,142 371,220 SH SOLE 371,220 0 0
POPULAR INC COM NEW 733174700 231,658 1,411 SH SOLE 1,411 0 0
PRICE T ROWE GROUP INC COM 74144T108 243,410 2,141 SH SOLE 2,141 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 277,300 2,572 SH SOLE 2,572 0 0
PROCTER & GAMBLE CO COM 742718109 1,228,843 8,380 SH SOLE 8,380 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 427,929 7,220 SH SOLE 7,220 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,744,398 31,061 SH SOLE 31,061 0 0
PRUDENTIAL FINL INC COM 744320102 223,948 2,074 SH SOLE 2,074 0 0
PULTE GROUP INC COM 745867101 214,048 1,560 SH SOLE 1,560 0 0
QUALCOMM INC COM 747525103 223,260 1,208 SH SOLE 1,208 0 0
RADIAN GROUP INC COM 750236101 225,530 5,987 SH SOLE 5,987 0 0
RB GLOBAL INC COM 74935Q107 259,916 2,232 SH SOLE 2,232 0 0
REDDIT INC CL A 75734B100 537,057 3,094 SH SOLE 3,094 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 226,181 7,489 SH SOLE 7,489 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 213,027 1,001 SH SOLE 1,001 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 216,489 683 SH SOLE 683 0 0
REVOLUTION MEDICINES INC COM 76155X100 210,503 1,124 SH SOLE 1,124 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 254,243 9,469 SH SOLE 9,469 0 0
ROBINHOOD MKTS INC COM CL A 770700102 915,456 9,129 SH SOLE 9,129 0 0
ROBLOX CORP CL A 771049103 1,010,815 18,588 SH SOLE 18,588 0 0
ROCKWELL AUTOMATION INC COM 773903109 202,176 408 SH SOLE 408 0 0
S&P GLOBAL INC COM 78409V104 216,662 532 SH SOLE 532 0 0
SALESFORCE INC COM 79466L302 8,168,096 52,139 SH SOLE 52,139 0 0
SAMSARA INC COM CL A 79589L106 2,704,305 83,389 SH SOLE 83,389 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 210,410 4,333 SH SOLE 4,333 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 246,374 7,922 SH SOLE 7,922 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 211,739 7,644 SH SOLE 7,644 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 273,371 1,723 SH SOLE 1,723 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 246,587 4,642 SH SOLE 4,642 0 0
SELECTIVE INS GROUP INC COM 816300107 244,562 2,521 SH SOLE 2,521 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 248,635 8,416 SH SOLE 8,416 0 0
SPDR GOLD TR GOLD SHS 78463V107 623,667 1,693 SH SOLE 1,693 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 354,742 4,685 SH SOLE 4,685 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 3,807,518 34,896 SH SOLE 34,896 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 540,915 13,704 SH SOLE 13,704 0 0
STANLEY BLACK & DECKER INC COM 854502101 277,622 2,949 SH SOLE 2,949 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,011,975 12,067 SH SOLE 12,067 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,062,747 1,511 SH SOLE 1,511 0 0
TARGET CORP COM 87612E106 251,163 1,923 SH SOLE 1,923 0 0
TEXAS INSTRS INC COM 882508104 2,243,912 7,528 SH SOLE 7,528 0 0
THE CIGNA GROUP COM 125523100 204,003 740 SH SOLE 740 0 0
TOLL BROTHERS INC COM 889478103 282,264 1,713 SH SOLE 1,713 0 0
TRAVELERS COMPANIES INC COM 89417E109 204,127 618 SH SOLE 618 0 0
TRUIST FINL CORP COM 89832Q109 210,242 4,220 SH SOLE 4,220 0 0
UNITEDHEALTH GROUP INC COM 91324P102 267,250 643 SH SOLE 643 0 0
UNUM GROUP COM 91529Y106 235,235 2,631 SH SOLE 2,631 0 0
VALLEY NATL BANCORP COM 919794107 232,225 15,851 SH SOLE 15,851 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 214,334 2,130 SH SOLE 2,130 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,364,243 11,964 SH SOLE 11,964 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 366,070 533 SH SOLE 533 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,009,485 8,269 SH SOLE 8,269 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 435,884 1,177 SH SOLE 1,177 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,248,715 37,850 SH SOLE 37,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,335,843 8,658 SH SOLE 8,658 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 741,773 4,726 SH SOLE 4,726 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,652,994 16,371 SH SOLE 16,371 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,618,150 51,762 SH SOLE 51,762 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 405,511 4,906 SH SOLE 4,906 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69,846,783 295,185 SH SOLE 295,185 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,151,121 16,156 SH SOLE 16,156 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 341,184 3,653 SH SOLE 3,653 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,229,356 39,219 SH SOLE 39,219 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 6,971,891 52,721 SH SOLE 52,721 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 245,623 2,922 SH SOLE 2,922 0 0
VOYA FINANCIAL INC COM 929089100 276,645 3,055 SH SOLE 3,055 0 0
WALMART INC COM 931142103 1,367,841 12,077 SH SOLE 12,077 0 0
WELLS FARGO & CO COM 949746101 269,076 3,256 SH SOLE 3,256 0 0
WESTERN ALLIANCE BANCORP COM 957638109 215,693 2,624 SH SOLE 2,624 0 0
WILLIAMS SONOMA INC COM 969904101 259,673 1,114 SH SOLE 1,114 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 278,373 6,028 SH SOLE 6,028 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 327,403 3,424 SH SOLE 3,424 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 264,450 4,005 SH SOLE 4,005 0 0
YUM BRANDS INC COM 988498101 401,089 2,509 SH SOLE 2,509 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 235,330 3,401 SH SOLE 3,401 0 0