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 551,773 2,109 SH SOLE 0 0 0 2,109
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,792,571 20,357 SH SOLE 0 0 0 20,357
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211,976 1,156 SH SOLE 0 0 0 1,156
ADVANCED MICRO DEVICES INC COM 007903107 272,967 446 SH SOLE 0 0 0 446
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 625,964 20,491 SH SOLE 0 0 0 20,491
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 6,954,792 228,354 SH SOLE 0 0 0 228,354
ALLSTATE CORP COM 020002101 365,597 1,648 SH SOLE 0 0 0 1,648
ALPHABET INC CAP STK CL C 02079K107 1,081,850 3,175 SH SOLE 0 0 0 3,175
ALPHABET INC CAP STK CL A 02079K305 1,652,751 4,803 SH SOLE 0 0 0 4,803
AMAZON COM INC COM 023135106 3,607,997 14,481 SH SOLE 0 0 0 14,481
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 21,562,722 197,136 SH SOLE 0 325 0 196,811
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 283,914 6,107 SH SOLE 0 0 0 6,107
APPLE INC COM 037833100 9,717,175 29,179 SH SOLE 0 0 0 29,179
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 269,729 7,903 SH SOLE 0 0 0 7,903
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428,237 860 SH SOLE 0 0 0 860
BROADCOM INC COM 11135F101 354,429 1,009 SH SOLE 0 0 0 1,009
CARPENTER TECHNOLOGY CORP COM 144285103 233,681 601 SH SOLE 0 0 0 601
CATERPILLAR INC COM 149123101 364,160 449 SH SOLE 0 0 0 449
CHEVRON CORPORATION COM 166764100 275,888 1,351 SH SOLE 0 0 0 1,351
CHUBB LIMITED COM H1467J104 394,528 1,213 SH SOLE 0 0 0 1,213
CINTAS CORP COM 172908105 327,116 1,677 SH SOLE 0 0 0 1,677
CISCO SYS INC COM 17275R102 294,153 2,733 SH SOLE 0 0 0 2,733
COMCAST CORP NEW CL A 20030N101 253,892 11,668 SH SOLE 0 0 0 11,668
DANAHER CORP DEL COM 235851102 252,789 1,141 SH SOLE 0 0 0 1,141
DBX ETF TR XTRACKERS MUNI 233051705 593,428 25,469 SH SOLE 0 0 0 25,469
DEERE & CO COM 244199105 887,262 1,321 SH SOLE 0 0 0 1,321
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 11,282,145 301,098 SH SOLE 0 1,793 0 299,305
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 28,157,404 671,854 SH SOLE 0 0 0 671,854
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 26,277,103 698,673 SH SOLE 0 0 0 698,673
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 37,947,286 1,047,400 SH SOLE 0 2,879 0 1,044,521
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 1,280,698 17,785 SH SOLE 0 0 0 17,785
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11,574,199 149,499 SH SOLE 0 884 0 148,615
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 361,063 5,434 SH SOLE 0 0 0 5,434
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 234,992 4,488 SH SOLE 0 0 0 4,488
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 9,825,988 211,439 SH SOLE 0 0 0 211,439
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 120,860,838 2,719,029 SH SOLE 0 9,739 0 2,709,290
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,710,466 221,584 SH SOLE 0 0 0 221,584
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 10,593,834 314,450 SH SOLE 0 0 0 314,450
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 23,954,619 603,087 SH SOLE 0 3,080 0 600,007
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 42,475,241 995,902 SH SOLE 0 3,487 0 992,415
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 2,448,540 8,711 SH SOLE 0 0 0 8,711
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 534,543 3,615 SH SOLE 0 0 0 3,615
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 1,093,929 18,946 SH SOLE 0 0 0 18,946
DT MIDSTREAM INC COMMON STOCK 23345M107 212,876 1,782 SH SOLE 0 0 0 1,782
DTE ENERGY CO COM 233331107 456,911 3,751 SH SOLE 0 0 0 3,751
DUKE ENERGY CORP NEW COM NEW 26441C204 226,250 1,984 SH SOLE 0 0 0 1,984
EA SERIES TRUST BRID OMN SMA ETF 02072L532 773,936 27,681 SH SOLE 0 0 0 27,681
EATON VANCE ENHANCED EQUITY COM 278277108 257,709 12,099 SH SOLE 0 0 0 12,099
ELI LILLY & CO COM 532457108 660,693 571 SH SOLE 0 0 0 571
ENTERPRISE PRODS PARTNERS L COM 293792107 275,176 7,728 SH SOLE 0 0 0 7,728
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 345,592 2,279 SH SOLE 0 0 0 2,279
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 428,948 2,636 SH SOLE 0 0 0 2,636
FASTENAL CO COM 311900104 271,523 5,482 SH SOLE 0 0 0 5,482
FLEXSHARES TR NORTHERN TR MOR 33939L100 2,928,429 10,561 SH SOLE 0 0 0 10,561
FLEXSHARES TR NRTRN TR MRNGS F 33939L308 528,939 6,958 SH SOLE 0 0 0 6,958
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 2,017,101 19,966 SH SOLE 0 0 0 19,966
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 347,042 5,326 SH SOLE 0 0 0 5,326
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 401,229 47,148 SH SOLE 0 0 0 47,148
HOME DEPOT INC COM 437076102 290,621 1,022 SH SOLE 0 0 0 1,022
INTEL CORP COM 458140100 331,594 2,758 SH SOLE 0 0 0 2,758
INTERNATIONAL BUSINESS MACHS COM 459200101 211,096 960 SH SOLE 0 0 0 960
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 362,084 7,252 SH SOLE 0 0 0 7,252
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 306,741 3,760 SH SOLE 0 0 0 3,760
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 955,056 6,882 SH SOLE 0 0 0 6,882
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 829,923 15,248 SH SOLE 0 0 0 15,248
INVESCO QQQ TR UNIT SER 1 46090E103 1,662,575 2,247 SH SOLE 0 0 0 2,247
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 312,954 6,449 SH SOLE 0 0 0 6,449
ISHARES GOLD TR ISHARES NEW 464285204 3,809,285 48,774 SH SOLE 0 0 0 48,774
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 214,059 5,168 SH SOLE 0 0 0 5,168
ISHARES SILVER TR ISHARES 46428Q109 1,990,882 36,523 SH SOLE 0 0 0 36,523
ISHARES TR NATIONAL MUN ETF 464288414 474,916 4,697 SH SOLE 0 0 0 4,697
ISHARES TR SHRT NAT MUN ETF 464288158 685,914 6,561 SH SOLE 0 0 0 6,561
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,430,601 144,740 SH SOLE 0 0 0 144,740
ISHARES TR EAFE SML CP ETF 464288273 457,011 5,414 SH SOLE 0 0 0 5,414
ISHARES TR MSCI EMG MKT ETF 464287234 528,733 7,916 SH SOLE 0 0 0 7,916
ISHARES TR MICRO-CAP ETF 464288869 953,142 5,158 SH SOLE 0 0 0 5,158
ISHARES TR CORE US AGGBD ET 464287226 36,018,238 380,984 SH SOLE 0 0 0 380,984
ISHARES TR CORE MSCI INTL 46435G326 791,361 8,844 SH SOLE 0 0 0 8,844
ISHARES TR 0-3 MTH TREASURY 46436E718 3,047,697 30,271 SH SOLE 0 0 0 30,271
ISHARES TR CORE S&P US VLU 464287663 226,956 2,058 SH SOLE 0 0 0 2,058
ISHARES TR 1 3 YR TREAS BD 464287457 3,231,051 39,791 SH SOLE 0 0 0 39,791
ISHARES TR RUS 1000 VAL ETF 464287598 231,616 934 SH SOLE 0 0 0 934
ISHARES TR CORE INTL AGGR 46435G672 7,136,664 145,054 SH SOLE 0 0 0 145,054
ISHARES TR CORE S&P TTL STK 464287150 3,724,756 22,401 SH SOLE 0 0 0 22,401
ISHARES TR MSCI EAFE ETF 464287465 902,409 8,686 SH SOLE 0 0 0 8,686
ISHARES TR ISHS 1-5YR INVS 464288646 20,036,051 391,100 SH SOLE 0 212 0 390,888
ISHARES TR EAFE VALUE ETF 464288877 1,692,103 21,381 SH SOLE 0 0 0 21,381
ISHARES TR S&P 500 VAL ETF 464287408 1,859,647 8,146 SH SOLE 0 0 0 8,146
ISHARES TR CORE S&P500 ETF 464287200 4,972,630 6,493 SH SOLE 0 0 0 6,493
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 496,145 9,850 SH SOLE 0 0 0 9,850
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 585,756 9,562 SH SOLE 0 0 0 9,562
JOHNSON & JOHNSON COM 478160104 286,978 1,084 SH SOLE 0 0 0 1,084
JPMORGAN CHASE & CO COM 46625H100 1,752,401 5,297 SH SOLE 0 0 0 5,297
LOWES COS INC COM 548661107 523,936 2,843 SH SOLE 0 0 0 2,843
MARATHON PETE CORP COM 56585A102 908,362 2,297 SH SOLE 0 0 0 2,297
MASTERCARD INCORPORATED CL A 57636Q104 558,639 1,013 SH SOLE 0 0 0 1,013
MERCANTILE BK CORP COM 587376104 1,156,252 19,826 SH SOLE 0 0 0 19,826
MERCK & CO INC COM 58933Y105 1,750,595 12,047 SH SOLE 0 0 0 12,047
META PLATFORMS INC CL A 30303M102 353,171 487 SH SOLE 0 0 0 487
MICRON TECHNOLOGY INC COM 595112103 233,262 219 SH SOLE 0 0 0 219
MICROSOFT CORP COM 594918104 3,026,340 5,900 SH SOLE 0 0 0 5,900
MORGAN STANLEY COM NEW 617446448 352,375 1,874 SH SOLE 0 0 0 1,874
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 955,899 17,978 SH SOLE 0 0 0 17,978
NEXTERA ENERGY INC COM 65339F101 203,438 2,686 SH SOLE 0 0 0 2,686
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 15,380,076 234,060 SH SOLE 0 3,992 0 230,068
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 16,803,883 191,913 SH SOLE 0 3,110 0 188,803
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 751,758 13,906 SH SOLE 0 0 0 13,906
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 847,814 20,588 SH SOLE 0 0 0 20,588
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 336,041 4,697 SH SOLE 0 0 0 4,697
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 513,547 13,246 SH SOLE 0 0 0 13,246
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,399,113 60,831 SH SOLE 0 0 0 60,831
NUCOR CORP COM 670346105 411,400 1,760 SH SOLE 0 0 0 1,760
NVIDIA CORPORATION COM 67066G104 4,805,488 21,042 SH SOLE 0 0 0 21,042
ONEOK INC NEW COM 30609A109 329,057 3,859 SH SOLE 0 0 0 3,859
PROCTER & GAMBLE CO COM 742718109 228,524 1,573 SH SOLE 0 0 0 1,573
PROLOGIS INC. COM 74340W103 274,092 2,111 SH SOLE 0 0 0 2,111
PROSHARES TR MSCI EMRG ETF 74347X302 531,220 4,915 SH SOLE 0 0 0 4,915
PROSHARES TR PSHS ULTRA QQQ 74347R206 7,712,235 80,630 SH SOLE 0 0 0 80,630
PROSHARES TR ULTRPRO S&P500 74347X864 1,329,271 9,045 SH SOLE 0 0 0 9,045
PROSHARES TR PSHS ULTRA DOW30 74347R305 783,009 12,794 SH SOLE 0 0 0 12,794
PROSHARES TR ULTR MSCI ETF 74347X500 4,612,344 64,635 SH SOLE 0 0 0 64,635
PROSHARES TR PSHS ULT S&P 500 74347R107 2,740,107 39,523 SH SOLE 0 0 0 39,523
PROSHARES TR ULTRAPRO QQQ 74347X831 5,792,578 74,235 SH SOLE 0 0 0 74,235
PROSHARES TR PSHS ULTRA TECH 74347R693 687,658 4,320 SH SOLE 0 0 0 4,320
PROSHARES TR ULTRPRO DOW30 74347X823 371,157 5,895 SH SOLE 0 0 0 5,895
PUTNAM ETF TRUST BDC INCOME ETF 746729508 573,807 21,315 SH SOLE 0 0 0 21,315
QUALCOMM INC COM 747525103 221,216 1,202 SH SOLE 0 0 0 1,202
REALTY INCOME CORP COM 756109104 407,139 7,498 SH SOLE 0 0 0 7,498
RTX CORPORATION COM 75513E101 278,507 1,500 SH SOLE 0 0 0 1,500
SCHWAB STRATEGIC TR US REIT ETF 808524847 454,393 20,617 SH SOLE 0 0 0 20,617
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 851,644 13,848 SH SOLE 0 0 0 13,848
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 236,611 1,417 SH SOLE 0 0 0 1,417
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 335,527 8,507 SH SOLE 0 0 0 8,507
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 279,186 1,426 SH SOLE 0 0 0 1,426
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 784,422 47,918 SH SOLE 0 0 0 47,918
SPDR GOLD TR GOLD SHS 78463V107 3,389,209 8,899 SH SOLE 0 0 0 8,899
SPDR SERIES TRUST ST STR RATE ETF 78468R200 364,304 11,813 SH SOLE 0 0 0 11,813
SPDR SERIES TRUST ST STR CONV ETF 78464A359 7,348,500 72,628 SH SOLE 0 0 0 72,628
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,288,577 57,710 SH SOLE 0 0 0 57,710
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,729,212 140,899 SH SOLE 0 0 0 140,899
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 5,218,637 166,890 SH SOLE 0 0 0 166,890
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 868,871 1,139 SH SOLE 0 0 0 1,139
STRATEGY INC CL A NEW 594972408 774,450 5,059 SH SOLE 0 0 0 5,059
STRATEGY SHS EVEN HIGH DI ETF 86280R811 718,953 23,720 SH SOLE 0 0 0 23,720
STRATEGY SHS DAY HAGAN SMART 86280R829 796,636 22,409 SH SOLE 0 0 0 22,409
STRATEGY SHS DAY HAGAN SMART 86280R803 2,443,829 43,578 SH SOLE 0 0 0 43,578
SUN CMNTYS INC COM 866674104 257,856 2,328 SH SOLE 0 0 0 2,328
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 668,014 1,464 SH SOLE 0 0 0 1,464
TESLA INC COM 88160R101 564,879 1,592 SH SOLE 0 0 0 1,592
TIMOTHY PLAN U S SM CP CORE 887432342 777,998 17,403 SH SOLE 0 0 0 17,403
TKO GROUP HOLDINGS INC CL A 87256C101 265,806 1,479 SH SOLE 0 0 0 1,479
TRAVELERS COMPANIES INC COM 89417E109 206,750 580 SH SOLE 0 0 0 580
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 648,843 19,078 SH SOLE 0 0 0 19,078
UNITED PARCEL SVCS INC CL B 911312106 535,972 5,736 SH SOLE 0 0 0 5,736
UNITEDHEALTH GROUP INC COM 91324P102 515,747 1,405 SH SOLE 0 0 0 1,405
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 333,123 547 SH SOLE 0 0 0 547
VANECK ETF TRUST BDC INCOME ETF 92189F411 573,168 44,466 SH SOLE 0 0 0 44,466
VANECK ETF TRUST CLO ETF 92189H748 499,950 9,438 SH SOLE 0 0 0 9,438
VANGUARD BD INDEX FDS INTERMED TERM 921937819 64,457,364 884,674 SH SOLE 0 414 0 884,260
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,901,501 312,847 SH SOLE 0 16 0 312,831
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,078,759 143,674 SH SOLE 0 49 0 143,625
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33,033,609 704,792 SH SOLE 0 379 0 704,413
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 40,905,314 143,785 SH SOLE 0 87 0 143,698
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,778,847 131,416 SH SOLE 0 158 0 131,258
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 27,364,872 126,642 SH SOLE 0 151 0 126,491
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 55,750,720 241,314 SH SOLE 0 97 0 241,217
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,955,776 72,705 SH SOLE 0 257 0 72,448
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 882,087 9,789 SH SOLE 0 0 0 9,789
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 574,695 1,701 SH SOLE 0 0 0 1,701
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 32,077,081 85,713 SH SOLE 0 89 0 85,624
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,577,546 121,861 SH SOLE 0 153 0 121,708
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,574,800 9,977 SH SOLE 0 0 0 9,977
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,994,543 103,571 SH SOLE 0 137 0 103,434
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,661,562 75,115 SH SOLE 0 91 0 75,024
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,874,621 179,277 SH SOLE 0 229 0 179,048
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,585,394 144,755 SH SOLE 0 159 0 144,596
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,922,232 79,688 SH SOLE 0 25 0 79,663
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,480,080 45,050 SH SOLE 0 15 0 45,035
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,469,817 25,941 SH SOLE 0 0 0 25,941
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,180,437 281,106 SH SOLE 0 0 0 281,106
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,201,746 9,437 SH SOLE 0 0 0 9,437
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,840,171 139,362 SH SOLE 0 140 0 139,222
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49,407,319 699,721 SH SOLE 0 3,215 0 696,506
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 313,802 3,103 SH SOLE 0 0 0 3,103
VANGUARD WORLD FD INF TECH ETF 92204A702 2,929,932 23,314 SH SOLE 0 0 0 23,314
VENTAS INC COM 92276F100 363,099 4,271 SH SOLE 0 0 0 4,271
VISA INC COM CL A 92826C839 965,256 2,686 SH SOLE 0 0 0 2,686
WALMART INC COM 931142103 247,506 2,382 SH SOLE 0 0 0 2,382
WELLS FARGO & CO COM 949746101 324,042 4,048 SH SOLE 0 0 0 4,048
WELLTOWER INC COM 95040Q104 452,191 1,964 SH SOLE 0 0 0 1,964
WISDOMTREE TR TRUE DEV INTL FD 97717W794 389,821 5,246 SH SOLE 0 0 0 5,246
WISDOMTREE TR EMER MKT HIGH FD 97717W315 334,791 6,053 SH SOLE 0 0 0 6,053
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,269,433 115,059 SH SOLE 0 0 0 115,059
WISDOMTREE TR FUTRE STRAT FD 97717W125 317,190 7,518 SH SOLE 0 0 0 7,518
WISDOMTREE TR INTL SMCAP DIV 97717W760 830,024 9,520 SH SOLE 0 0 0 9,520
ZACKS TRUST EARNGS CONSTANT 98888G105 1,297,047 34,951 SH SOLE 0 0 0 34,951