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 379,721 1,509 SH SOLE 0 0 1,509
ABBVIE INC COM 00287Y109 25,164 100 SH OTR 0 0 100
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 846,665 4,674 SH SOLE 277 0 4,397
ALPHABET INC CAP STK CL A 02079K305 4,182,119 11,702 SH SOLE 0 0 11,702
ALPHABET INC CAP STK CL C 02079K107 1,876,789 5,312 SH SOLE 0 0 5,312
ALPS ETF TR OSHARES US QUALT 00162Q387 243,222 4,170 SH SOLE 0 0 4,170
AMAZON COM INC COM 023135106 2,264,709 9,502 SH SOLE 315 0 9,187
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 335,636 2,843 SH SOLE 139 0 2,704
AMERICAN EXPRESS CO COM 025816109 13,868 41 SH SOLE 33 0 8
AMERICAN EXPRESS CO COM 025816109 927,482 2,742 SH DFND 0 0 2,742
AMERIPRISE FINL INC COM 03076C106 251,400 548 SH DFND 0 0 548
AMERIPRISE FINL INC COM 03076C106 1,376 3 SH SOLE 3 0 0
APPLE INC COM 037833100 3,683,896 12,731 SH SOLE 365 0 12,367
APPLE INC COM 037833100 264,732 915 SH OTR 715 0 200
APPLIED MATLS INC COM 038222105 702,474 972 SH SOLE 8 0 964
ASML HLDG NV N Y REGISTRY SHS N07059210 331,654 167 SH SOLE 0 0 167
ATYR PHARMA INC COM NEW 002120202 21,480 35,992 SH SOLE 0 0 35,992
BAKER HUGHES COMPANY CL A 05722G100 418,389 7,539 SH SOLE 82 0 7,456
BANK OF AMER CORP COM 060505104 1,441,231 25,294 SH SOLE 70 0 25,224
BANK OF AMER CORP COM 060505104 57,436 1,008 SH DFND 0 0 1,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 506,144 1,012 SH SOLE 63 0 949
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1,834,940 36,480 SH SOLE 0 0 36,480
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 2,001,657 40,544 SH SOLE 0 0 40,544
BROADCOM INC COM 11135F101 431,300 1,142 SH SOLE 95 0 1,047
CAPITAL GROUP CORE BALANCED SHS 14021D107 263,072 6,930 SH SOLE 0 0 6,930
CHENIERE ENERGY INC COM NEW 16411R208 823,784 3,447 SH SOLE 0 0 3,447
CISCO SYS INC COM 17275R102 248,113 2,112 SH SOLE 120 0 1,992
CITIGROUP INC COM NEW 172967424 2,301,342 16,443 SH SOLE 574 0 15,869
CME GROUP INC COM 12572Q105 389,168 1,762 SH SOLE 0 0 1,762
COCA COLA CONS INC COM 191098102 1,427,260 7,476 SH SOLE 96 0 7,380
CORNING INC COM 219350105 3,728,439 14,597 SH SOLE 21 0 14,575
CROWDSTRIKE HLDGS INC CL A 22788C105 480,436 630 SH SOLE 16 0 613
CROWDSTRIKE HLDGS INC CL A 22788C105 7,631 10 SH OTR 0 0 10
CUMMINS INC COM 231021106 1,080,136 1,514 SH SOLE 9 0 1,505
CVS HEALTH CORP COM 126650100 1,034,760 10,003 SH SOLE 653 0 9,350
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 15,684,874 319,516 SH SOLE 18,300 0 301,216
DUKE ENERGY CORP NEW COM NEW 26441C204 397,468 3,140 SH SOLE 0 0 3,140
DUKE ENERGY CORP NEW COM NEW 26441C204 21,012 166 SH DFND 0 0 166
EA SERIES TRUST EA ASTORIA DYNMC 02072Q663 21,086,707 839,138 SH SOLE 46,532 0 792,606
EA SERIES TRUST ASTO US GROW ETF 02072L185 39,303,657 1,082,119 SH SOLE 71,698 0 1,010,422
EA SERIES TRUST ASTO US GROW ETF 02072L185 538,463 14,825 SH OTR 0 0 14,825
EA SERIES TRUST AST EQU KIN ETF 02072L433 28,025,765 657,419 SH SOLE 34,278 0 623,141
EA SERIES TRUST AST EQU KIN ETF 02072L433 222,290 5,214 SH OTR 0 0 5,214
EA SERIES TRUST AST EQU KIN ETF 02072L433 75,583 1,773 SH DFND 0 0 1,773
EA SERIES TRUST STRIVE ENHANCED 02072L441 3,020,402 149,229 SH SOLE 615 0 148,614
ELI LILLY & CO COM 532457108 562,169 469 SH SOLE 20 0 449
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 316,354 16,546 SH SOLE 0 0 16,546
ENTERPRISE PRODS PARTNERS L COM 293792107 779,132 21,195 SH SOLE 1 0 21,194
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,381,327 16,899 SH SOLE 1,364 0 15,535
EXXON MOBIL CORP COM 30231G102 730,228 5,341 SH SOLE 0 0 5,341
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 945,505 11,621 SH SOLE 0 0 11,621
FIRST CTZNS BANCSHARES INC D CL A 31946M103 313,134 150 SH SOLE 0 0 150
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 351,603 18,227 SH SOLE 0 0 18,227
GOLDMAN SACHS GROUP INC COM 38141G104 1,978,735 1,956 SH SOLE 80 0 1,876
HOME DEPOT INC COM 437076102 337,714 958 SH SOLE 6 0 952
INTUITIVE SURGICAL INC COM NEW 46120E602 359,900 905 SH SOLE 0 0 905
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,283,642 196,857 SH SOLE 10,383 0 186,474
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,594,208 60,166 SH SOLE 4,365 0 55,801
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 279,505 11,685 SH SOLE 0 0 11,685
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,043,273 3,443 SH SOLE 303 0 3,140
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 323,430 15,882 SH SOLE 0 0 15,882
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 404,646 19,870 SH OTR 0 0 19,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 370,957 18,912 SH SOLE 533 0 18,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 692,538 35,469 SH SOLE 11,480 0 23,989
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 258,799 13,933 SH SOLE 765 0 13,168
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 404,779 21,792 SH OTR 0 0 21,792
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 603,175 25,733 SH SOLE 414 0 25,319
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 671,960 28,425 SH SOLE 0 0 28,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 555,832 23,607 SH SOLE 0 0 23,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 533,814 23,179 SH SOLE 435 0 22,744
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 186,695 11,216 SH SOLE 2,797 0 8,419
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 403,734 24,256 SH OTR 0 0 24,256
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 351,441 16,034 SH SOLE 459 0 15,575
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 403,868 19,544 SH OTR 0 0 19,544
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 12,110 586 SH SOLE 0 0 586
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 403,685 19,721 SH OTR 0 0 19,721
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 403,168 19,657 SH OTR 0 0 19,657
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 44,009 2,146 SH SOLE 1,051 0 1,095
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 403,020 19,141 SH OTR 0 0 19,141
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 22,434 1,065 SH SOLE 0 0 1,065
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 402,678 24,576 SH OTR 0 0 24,576
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 160,956 9,823 SH SOLE 878 0 8,945
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 520,164 4,254 SH SOLE 61 0 4,192
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 863,490 4,888 SH SOLE 319 0 4,569
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,090,304 9,824 SH SOLE 233 0 9,591
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,277 100 SH OTR 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 1,846,089 2,507 SH SOLE 9 0 2,498
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 17,169,628 806,540 SH SOLE 35,533 0 771,007
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 125,560 5,898 SH OTR 0 0 5,898
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 76,850 3,610 SH DFND 0 0 3,610
ISHARES GOLD TR ISHARES NEW 464285204 874,110 11,576 SH SOLE 0 0 11,576
ISHARES INC CORE MSCI EMKT 46434G103 15,414,850 186,080 SH SOLE 11,251 0 174,829
ISHARES INC CORE MSCI EMKT 46434G103 135,249 1,633 SH OTR 0 0 1,633
ISHARES TR MSCI USA MIN ETF 46429B697 3,392,349 35,168 SH SOLE 905 0 34,264
ISHARES TR MSCI USA MIN ETF 46429B697 59,759 620 SH OTR 0 0 620
ISHARES TR MSCI USA QLT FCT 46432F339 1,373,761 6,261 SH SOLE 264 0 5,996
ISHARES TR CORE DIV GRWTH 46434V621 845,574 11,157 SH SOLE 1,291 0 9,866
ISHARES TR ISHS 5-10YR INVT 464288638 749,997 14,106 SH SOLE 0 0 14,106
ISHARES TR CORE MSCI EAFE 46432F842 3,604,562 37,322 SH SOLE 161 0 37,161
ISHARES TR CORE S&P MCP ETF 464287507 519,908 6,742 SH SOLE 0 0 6,742
ISHARES TR 0-3 MTH TREASURY 46436E718 1,121,058 11,136 SH SOLE 0 0 11,136
ISHARES TR HDG MSCI EAFE 46434V803 994,999 21,204 SH SOLE 0 0 21,204
ISHARES TR HDG MSCI EAFE 46434V803 129,091 2,751 SH DFND 0 0 2,751
ISHARES TR 20 YR TR BD ETF 464287432 662,118 7,662 SH SOLE 0 0 7,662
ISHARES TR CORE S&P US VLU 464287663 603,980 5,483 SH SOLE 51 0 5,432
ISHARES TR CORE 80 20 ETF 464289859 1,197,259 12,267 SH SOLE 1,655 0 10,612
ISHARES TR CORE S&P TTL STK 464287150 2,206,648 13,433 SH SOLE 0 0 13,433
ISHARES TR CORE S&P TTL STK 464287150 8,214 50 SH OTR 0 0 50
ISHARES TR CORE S&P500 ETF 464287200 425,431 568 SH SOLE 26 0 542
ISHARES TR CORE S&P SCP ETF 464287804 380,190 2,563 SH SOLE 0 0 2,563
ISHARES TR FLTG RATE NT ETF 46429B655 367,917 7,207 SH SOLE 0 0 7,207
ISHARES TR 1 3 YR TREAS BD 464287457 924,404 11,258 SH SOLE 236 0 11,022
ISHARES TR CORE US AGGBD ET 464287226 263,995 2,667 SH SOLE 1,091 0 1,576
ISHARES TR RUS MID CAP ETF 464287499 299,236 2,712 SH SOLE 825 0 1,887
ISHARES TR CORE MSCI TOTAL 46432F834 281,670 2,951 SH SOLE 0 0 2,951
ISHARES TR IBONDS 27 TRM TS 46436E841 3,001,249 134,164 SH SOLE 0 0 134,164
ISHARES TR U S EQUITY FACTR 46434V282 2,732,793 36,134 SH SOLE 0 0 36,134
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849 1,163,094 11,894 SH SOLE 152 0 11,742
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 202,481 4,010 SH SOLE 198 0 3,813
JOHNSON & JOHNSON COM 478160104 765,039 3,012 SH SOLE 83 0 2,930
JOHNSON & JOHNSON COM 478160104 76,191 300 SH OTR 0 0 300
JPMORGAN CHASE & CO COM 46625H100 475,211 1,452 SH SOLE 66 0 1,386
KINDER MORGAN INC DEL COM 49456B101 1,158,182 36,227 SH SOLE 1,857 0 34,370
MARATHON PETE CORP COM 56585A102 205,667 804 SH SOLE 0 0 804
MERCK & CO INC COM 58933Y105 273,646 2,130 SH SOLE 0 0 2,130
MERCK & CO INC COM 58933Y105 25,700 200 SH OTR 0 0 200
META PLATFORMS INC CL A 30303M102 308,734 548 SH SOLE 0 0 548
META PLATFORMS INC CL A 30303M102 5,633 10 SH OTR 0 0 10
MICROSOFT CORP COM 594918104 1,388,238 3,722 SH SOLE 57 0 3,665
MICROSOFT CORP COM 594918104 186,510 500 SH OTR 0 0 500
MORGAN STANLEY COM NEW 617446448 774,660 3,706 SH SOLE 0 0 3,706
NETFLIX INC. COM 64110L106 261,719 3,666 SH SOLE 714 0 2,952
NEXTERA ENERGY INC COM 65339F101 387,531 4,415 SH SOLE 0 0 4,415
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 344,371 14,488 SH SOLE 0 0 14,488
NUCOR CORP COM 670346105 811,331 3,642 SH SOLE 0 0 3,642
NUCOR CORP COM 670346105 3,341 15 SH OTR 0 0 15
NVIDIA CORPORATION COM 67066G104 2,202,602 11,008 SH SOLE 392 0 10,616
NVIDIA CORPORATION COM 67066G104 20,009 100 SH OTR 0 0 100
PIMCO ETF TR MULTISECTOR BD 72201R585 7,201,825 271,562 SH SOLE 12,553 0 259,009
PIMCO ETF TR INTER MUN BD ACT 72201R866 548,656 10,431 SH SOLE 105 0 10,326
REGENERON PHARMACEUTICALS COM 75886F107 505,132 810 SH SOLE 57 0 753
RTX CORPORATION COM 75513E101 252,003 1,328 SH SOLE 25 0 1,303
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 208,902 6,588 SH SOLE 370 0 6,218
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 458,190 8,627 SH SOLE 1,031 0 7,596
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 386,232 8,519 SH SOLE 242 0 8,277
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 2,016,770 78,734 SH SOLE 587 0 78,147
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 28,281,848 561,259 SH SOLE 36,007 0 525,252
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 387,081 7,682 SH OTR 0 0 7,682
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 253,633 4,898 SH SOLE 0 0 4,898
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 453,374 8,377 SH SOLE 0 0 8,377
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 227,423 4,200 SH SOLE 0 0 4,200
SPDR SERIES TRUST ST STR P500ETF 78464A854 16,151,898 183,795 SH SOLE 11,032 0 172,763
SPDR SERIES TRUST ST STR P500ETF 78464A854 250,783 2,854 SH OTR 0 0 2,854
SPDR SERIES TRUST ST INTER ETF 78464A672 8,892,041 313,210 SH SOLE 18,224 0 294,986
SPDR SERIES TRUST STATE STRET SPDR 78468R440 239,693 7,170 SH SOLE 487 0 6,683
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 813,350 31,008 SH SOLE 3,919 0 27,089
SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,091,360 122,276 SH SOLE 8,651 0 113,625
SPDR SERIES TRUST ST STR P400MID 78464A847 1,128,046 16,697 SH SOLE 0 0 16,697
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 607,641 27,236 SH SOLE 0 0 27,236
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 4,644,233 160,091 SH SOLE 0 0 160,091
SPDR SERIES TRUST ST STR SP500FF 78468R796 204,045 3,340 SH SOLE 0 0 3,340
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 6,947,633 237,364 SH SOLE 11,352 0 226,011
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 31,582 1,079 SH OTR 0 0 1,079
SSGA ACTIVE TR STATE STREET MY 78470P820 2,925,194 116,681 SH SOLE 0 0 116,681
SSGA ACTIVE TR STATE STREET MY 78470P812 2,160,114 86,439 SH SOLE 0 0 86,439
STARBUCKS CORP COM 855244109 751,467 7,354 SH SOLE 579 0 6,775
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 640,997 1,227 SH SOLE 0 0 1,227
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,096,520 1,468 SH SOLE 0 0 1,468
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,656,524 5,563 SH SOLE 150 0 5,413
TESLA INC COM 88160R101 539,154 1,282 SH SOLE 11 0 1,271
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 203,268 310 SH SOLE 20 0 290
VANGUARD INDEX FDS MID CAP ETF 922908629 1,150,466 14,279 SH SOLE 262 0 14,017
VANGUARD INDEX FDS VALUE ETF 922908744 739,817 3,395 SH SOLE 0 0 3,395
VANGUARD INDEX FDS SMALL CP ETF 922908751 292,867 966 SH SOLE 0 0 966
VANGUARD INDEX FDS GROWTH ETF 922908736 559,359 6,494 SH SOLE 0 0 6,494
VANGUARD INDEX FDS GROWTH ETF 922908736 241,881 2,808 SH DFND 0 0 2,808
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,141 28 SH OTR 28 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 410,634 598 SH SOLE 0 0 598
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,603,237 7,035 SH SOLE 45 0 6,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266,405 4,463 SH SOLE 0 0 4,463
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,054 185 SH OTR 185 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,217 146 SH OTR 146 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38,860 464 SH SOLE 0 0 464
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 243,126 2,903 SH DFND 0 0 2,903
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 518,703 10,255 SH SOLE 109 0 10,146
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 957,043 16,444 SH SOLE 0 0 16,444
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,979,206 23,947 SH SOLE 0 0 23,947
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 497,537 4,681 SH SOLE 78 0 4,603
VANGUARD STAR FDS VG TL INTL STK F 921909768 477,157 5,581 SH SOLE 0 0 5,581
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 715,661 10,044 SH SOLE 0 0 10,044
VERIZON COMMUNICATIONS INC COM 92343V104 200,394 4,733 SH SOLE 121 0 4,612
VERIZON COMMUNICATIONS INC COM 92343V104 48,691 1,150 SH DFND 0 0 1,150
VERTIV HOLDINGS CO COM CL A 92537N108 1,325,930 3,960 SH SOLE 0 0 3,960
VISTRA CORP COM 92840M102 655,735 4,134 SH SOLE 317 0 3,817
WALMART INC COM 931142103 1,172,856 10,355 SH SOLE 42 0 10,313
WALMART INC COM 931142103 25,484 225 SH OTR 0 0 225
WILLIAMS COS INC COM 969457100 485,619 6,532 SH SOLE 0 0 6,532
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,916,248 55,675 SH SOLE 1,790 0 53,885
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,099,164 51,387 SH SOLE 0 0 51,387
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,709,470 59,710 SH SOLE 402 0 59,308
WISDOMTREE TR INTL QULTY DIV 97717X131 1,681,578 39,034 SH SOLE 374 0 38,659
WISDOMTREE TR HIGH IN LA MU FD 97717Y378 2,455,723 96,549 SH SOLE 0 0 96,549
WISDOMTREE TR CORE LADD MUN FD 97717Y386 2,175,365 84,843 SH SOLE 0 0 84,843
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,409,367 42,928 SH SOLE 1,795 0 41,133
WORLD GOLD TR SPDR GLD MINIS 98149E303 33,992 428 SH OTR 0 0 428