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
ABBOTT LABORATORIES COM 002824100 3,296,343 33,354 SH SOLE 0 0 33,354
ABBVIE INC COM 00287Y109 4,023,726 15,382 SH SOLE 0 0 15,382
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,433,244 13,270 SH SOLE 0 0 13,270
ADVANCED MICRO DEVICES INC COM 007903107 1,378,460 2,253 SH SOLE 0 0 2,253
AFLAC INC COM 001055102 252,623 2,260 SH SOLE 0 0 2,260
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,390,511 8,592 SH SOLE 0 0 8,592
ALPHABET INC CAP STK CL A 02079K305 2,048,607 5,954 SH SOLE 0 0 5,954
ALPHABET INC CAP STK CL C 02079K107 1,440,343 4,227 SH SOLE 0 0 4,227
ALTRIA GROUP INC COM 02209S103 3,052,365 45,328 SH SOLE 0 0 45,328
AMAZON COM INC COM 023135106 2,480,770 9,957 SH SOLE 0 0 9,957
AMERICAN EXPRESS CO COM 025816109 630,646 2,074 SH SOLE 0 0 2,074
AMERIPRISE FINL INC COM 03076C106 257,991 524 SH SOLE 0 0 524
AMGEN INC COM 031162100 736,268 1,747 SH SOLE 0 0 1,747
APPLE INC COM 037833100 9,959,605 29,907 SH SOLE 0 0 29,907
APPLIED MATLS INC COM 038222105 698,320 1,366 SH SOLE 0 0 1,366
ARISTA NETWORKS INC COM SHS 040413205 725,340 3,563 SH SOLE 0 0 3,563
AUTOMATIC DATA PROCESSING IN COM 053015103 2,710,028 10,502 SH SOLE 0 0 10,502
BANK OF AMER CORP COM 060505104 3,130,989 57,523 SH SOLE 0 0 57,523
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,005,057 2,018 SH SOLE 0 0 2,018
BLACKROCK INC COM 09290D101 2,944,377 2,782 SH SOLE 0 0 2,782
BLOOM ENERGY CORP COM CL A 093712107 366,677 1,324 SH SOLE 0 0 1,324
BOOKING HOLDINGS INC COM 09857L108 354,017 2,173 SH SOLE 0 0 2,173
BROADCOM INC COM 11135F101 7,476,282 21,288 SH SOLE 0 0 21,288
CASEYS GEN STORES INC COM 147528103 391,954 644 SH SOLE 0 0 644
CATERPILLAR INC COM 149123101 4,229,463 5,216 SH SOLE 0 0 5,216
CHENIERE ENERGY INC COM NEW 16411R208 207,599 772 SH SOLE 0 0 772
CHEVRON CORPORATION COM 166764100 3,618,799 17,721 SH SOLE 0 0 17,721
CINTAS CORP COM 172908105 221,063 1,133 SH SOLE 0 0 1,133
CISCO SYS INC COM 17275R102 1,224,593 11,378 SH SOLE 0 0 11,378
CITIGROUP INC COM NEW 172967424 266,087 2,055 SH SOLE 0 0 2,055
COCA COLA CO COM 191216100 2,743,673 31,874 SH SOLE 0 0 31,874
COLGATE PALMOLIVE CO COM 194162103 2,276,337 26,680 SH SOLE 0 0 26,680
COMFORT SYS USA INC COM 199908104 201,577 122 SH SOLE 0 0 122
CONOCOPHILLIPS COM 20825C104 993,333 7,937 SH SOLE 0 0 7,937
COPART INC COM 217204106 228,306 8,369 SH SOLE 0 0 8,369
COSTCO WHOLESALE CORPORATION COM 22160K105 516,472 567 SH SOLE 0 0 567
CROWDSTRIKE HLDGS INC CL A 22788C105 265,121 1,001 SH SOLE 0 0 1,001
CUMMINS INC COM 231021106 1,102,892 2,135 SH SOLE 0 0 2,135
DARDEN RESTAURANTS INC COM 237194105 2,124,359 10,993 SH SOLE 0 0 10,993
DELL TECHNOLOGIES INC CL C 24703L202 355,424 661 SH SOLE 0 0 661
DICKS SPORTING GOODS INC COM 253393102 232,416 1,731 SH SOLE 0 0 1,731
DOLLAR GEN CORP COM 256677105 2,513,778 21,022 SH SOLE 0 0 21,022
DOMINOS PIZZA INC COM 25754A201 1,691,554 5,646 SH SOLE 0 0 5,646
DUKE ENERGY CORP NEW COM NEW 26441C204 742,209 6,510 SH SOLE 0 0 6,510
ELI LILLY & CO COM 532457108 563,764 487 SH SOLE 0 0 487
ENTERPRISE PRODS PARTNERS L COM 293792107 218,859 6,146 SH SOLE 0 0 6,146
EOG RES INC COM 26875P101 1,931,452 14,020 SH SOLE 0 0 14,020
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,134,258 37,691 SH SOLE 0 0 37,691
FEDEX CORP COM 31428X106 2,166,250 7,598 SH SOLE 0 0 7,598
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 12,818,434 378,907 SH SOLE 0 0 378,907
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,017,866 49,693 SH SOLE 0 0 49,693
FIDELITY NATL INFORMATION SV COM 31620M106 2,123,664 64,549 SH SOLE 0 0 64,549
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 14,033,705 135,933 SH SOLE 0 0 135,933
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,676,054 46,954 SH SOLE 0 0 46,954
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 16,211,974 399,506 SH SOLE 0 0 399,506
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 277,030 7,053 SH SOLE 0 0 7,053
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,827,484 37,962 SH SOLE 0 0 37,962
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,878,075 50,122 SH SOLE 0 0 50,122
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 7,327,293 337,824 SH SOLE 0 0 337,824
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 6,598,492 217,270 SH SOLE 0 0 217,270
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 858,149 25,031 SH SOLE 0 0 25,031
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 266,908 6,393 SH SOLE 0 0 6,393
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,266,141 26,628 SH SOLE 0 0 26,628
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 299,929 4,900 SH SOLE 0 0 4,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 371,920 7,428 SH SOLE 0 0 7,428
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 463,385 9,482 SH SOLE 0 0 9,482
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 329,543 10,391 SH SOLE 0 0 10,391
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 525,837 15,803 SH SOLE 0 0 15,803
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 206,476 5,972 SH SOLE 0 0 5,972
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 13,426,952 379,246 SH SOLE 0 0 379,246
GE VERNOVA INC COM 36828A101 270,776 285 SH SOLE 0 0 285
GOLDMAN SACHS GROUP INC COM 38141G104 267,808 297 SH SOLE 0 0 297
HEICO CORP NEW CL A 422806208 201,615 883 SH SOLE 0 0 883
HEWLETT PACKARD ENTERPRISE C COM 42824C109 374,459 5,861 SH SOLE 0 0 5,861
HOME DEPOT INC COM 437076102 2,171,013 7,631 SH SOLE 0 0 7,631
ILLINOIS TOOL WKS INC COM 452308109 2,392,066 9,298 SH SOLE 0 0 9,298
INTERNATIONAL BUSINESS MACHS COM 459200101 218,791 995 SH SOLE 0 0 995
INTUIT COM 461202103 1,527,122 5,539 SH SOLE 0 0 5,539
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 4,477,703 185,987 SH SOLE 0 0 185,987
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 1,027,557 45,226 SH SOLE 0 0 45,226
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 4,841,379 243,388 SH SOLE 0 0 243,388
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 4,711,564 199,572 SH SOLE 0 0 199,572
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3,317,301 141,624 SH SOLE 0 0 141,624
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 4,982,460 214,181 SH SOLE 0 0 214,181
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 4,772,606 209,316 SH SOLE 0 0 209,316
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 4,570,637 205,299 SH SOLE 0 0 205,299
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 5,004,499 239,517 SH SOLE 0 0 239,517
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 290,379 12,728 SH SOLE 0 0 12,728
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 5,086,971 93,459 SH SOLE 0 0 93,459
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,599,784 166,637 SH SOLE 0 0 166,637
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,880,260 25,797 SH SOLE 0 0 25,797
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,393,628 45,157 SH SOLE 0 0 45,157
INVESCO QQQ TR UNIT SER 1 46090E103 1,768,050 2,390 SH SOLE 0 0 2,390
ISHARES TR 0-3 MTH TREASURY 46436E718 3,257,099 32,351 SH SOLE 0 0 32,351
ISHARES TR CORE MSCI TOTAL 46432F834 202,930 2,136 SH SOLE 0 0 2,136
ISHARES TR CORE S&P MCP ETF 464287507 10,062,152 139,849 SH SOLE 0 0 139,849
ISHARES TR CORE S&P500 ETF 464287200 15,159,444 19,794 SH SOLE 0 0 19,794
ISHARES TR EXPANDED TECH 464287515 3,381,644 31,758 SH SOLE 0 0 31,758
ISHARES TR IBDS DEC28 ETF 46435U515 5,526,167 221,401 SH SOLE 0 0 221,401
ISHARES TR IBONDS 27 ETF 46435UAA9 5,526,116 229,109 SH SOLE 0 0 229,109
ISHARES TR IBONDS DEC 2030 46436E726 5,466,513 258,586 SH SOLE 0 0 258,586
ISHARES TR IBONDS DEC 2031 46436E486 5,437,796 271,077 SH SOLE 0 0 271,077
ISHARES TR IBONDS DEC 2032 46436E312 5,368,395 223,033 SH SOLE 0 0 223,033
ISHARES TR IBONDS DEC 2033 46436E130 5,225,683 213,467 SH SOLE 0 0 213,467
ISHARES TR IBONDS DEC 2034 46438G653 589,421 23,931 SH SOLE 0 0 23,931
ISHARES TR IBONDS DEC 29 46436E205 5,545,399 244,398 SH SOLE 0 0 244,398
ISHARES TR IBONDS DEC2026 46435GAA0 4,717,797 194,629 SH SOLE 0 0 194,629
ISHARES TR INTL SEL DIV ETF 464288448 811,266 19,229 SH SOLE 0 0 19,229
ISHARES TR MSCI EAFE ETF 464287465 13,865,305 133,461 SH SOLE 0 0 133,461
ISHARES TR NATIONAL MUN ETF 464288414 6,378,221 63,088 SH SOLE 0 0 63,088
ISHARES TR RUS 1000 ETF 464287622 3,865,260 9,289 SH SOLE 0 0 9,289
ISHARES TR RUS 1000 GRW ETF 464287614 1,150,034 9,181 SH SOLE 0 0 9,181
ISHARES TR RUS 1000 VAL ETF 464287598 4,014,235 16,191 SH SOLE 0 0 16,191
ISHARES TR S&P 500 VAL ETF 464287408 262,190 1,149 SH SOLE 0 0 1,149
ISHARES TR SELECT DIVID ETF 464287168 1,864,741 12,262 SH SOLE 0 0 12,262
ISHARES TR SHRT NAT MUN ETF 464288158 358,259 3,427 SH SOLE 0 0 3,427
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,995,198 111,550 SH SOLE 0 0 111,550
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 250,435 3,956 SH SOLE 0 0 3,956
JOHNSON & JOHNSON COM 478160104 4,117,376 15,553 SH SOLE 0 0 15,553
JPMORGAN CHASE & CO COM 46625H100 4,980,189 15,054 SH SOLE 0 0 15,054
KINDER MORGAN INC DEL COM 49456B101 3,240,864 107,491 SH SOLE 0 0 107,491
LAM RESEARCH CORP COM NEW 512807306 11,334,023 34,501 SH SOLE 0 0 34,501
LOCKHEED MARTIN CORP COM 539830109 2,889,197 5,673 SH SOLE 0 0 5,673
MASTERCARD INCORPORATED CL A 57636Q104 813,352 1,475 SH SOLE 0 0 1,475
MCDONALDS CORP COM 580135101 498,043 2,157 SH SOLE 0 0 2,157
MERCK & CO INC COM 58933Y105 3,709,662 25,529 SH SOLE 0 0 25,529
META PLATFORMS INC CL A 30303M102 920,086 1,269 SH SOLE 0 0 1,269
METLIFE INC COM 59156R108 3,177,547 33,746 SH SOLE 0 0 33,746
MICRON TECHNOLOGY INC COM 595112103 576,863 542 SH SOLE 0 0 542
MICROSOFT CORP COM 594918104 7,298,339 14,230 SH SOLE 0 0 14,230
MORGAN STANLEY COM NEW 617446448 429,550 2,284 SH SOLE 0 0 2,284
NETFLIX INC. COM 64110L106 423,602 6,088 SH SOLE 0 0 6,088
NEXTERA ENERGY INC COM 65339F101 1,893,708 25,003 SH SOLE 0 0 25,003
NVIDIA CORPORATION COM 67066G104 4,158,942 18,211 SH SOLE 0 0 18,211
ONEOK INC NEW COM 30609A109 305,344 3,581 SH SOLE 0 0 3,581
ORACLE CORP COM 68389X105 264,440 1,926 SH SOLE 0 0 1,926
OWENS CORNING NEW COM 690742101 2,037,263 17,451 SH SOLE 0 0 17,451
PALANTIR TECHNOLOGIES INC CL A 69608A108 591,140 3,160 SH SOLE 0 0 3,160
PALO ALTO NETWORKS INC COM 697435105 231,036 582 SH SOLE 0 0 582
PEPSICO INC COM 713448108 555,667 4,385 SH SOLE 0 0 4,385
PHILIP MORRIS INTL INC COM 718172109 482,280 2,527 SH SOLE 0 0 2,527
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,557,533 31,345 SH SOLE 0 0 31,345
PNC FINL SVCS GROUP INC COM 693475105 2,525,520 11,363 SH SOLE 0 0 11,363
PROCTER & GAMBLE CO COM 742718109 238,695 1,643 SH SOLE 0 0 1,643
PROSPERITY BANCSHARES INC COM 743606105 757,641 11,443 SH SOLE 0 0 11,443
QUALCOMM INC COM 747525103 3,508,270 19,063 SH SOLE 0 0 19,063
RESMED INC COM 761152107 277,038 1,253 SH SOLE 0 0 1,253
ROBINHOOD MKTS INC COM CL A 770700102 279,528 2,485 SH SOLE 0 0 2,485
RTX CORPORATION COM 75513E101 298,960 1,610 SH SOLE 0 0 1,610
SALESFORCE INC COM 79466L302 268,181 1,168 SH SOLE 0 0 1,168
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 465,425 15,879 SH SOLE 0 0 15,879
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,513,825 108,018 SH SOLE 0 0 108,018
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,610,917 44,835 SH SOLE 0 0 44,835
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 265,929 288 SH SOLE 0 0 288
SERVICE CORP INTL COM 817565104 2,179,654 28,623 SH SOLE 0 0 28,623
SHOPIFY INC CL A SUB VTG SHS 82509L107 723,708 4,880 SH SOLE 0 0 4,880
SMITH A O CORP COM 831865209 2,076,490 36,837 SH SOLE 0 0 36,837
SPDR GOLD TR GOLD SHS 78463V107 208,319 547 SH SOLE 0 0 547
SPDR SERIES TRUST ST STR P400MID 78464A847 342,938 5,440 SH SOLE 0 0 5,440
SPDR SERIES TRUST ST STR R1K YLD 78468R770 1,548,082 12,594 SH SOLE 0 0 12,594
SPDR SERIES TRUST ST STR SP DIV 78464A763 9,337,527 63,746 SH SOLE 0 0 63,746
SPDR SERIES TRUST ST STR SP600 SML 78468R853 334,445 6,327 SH SOLE 0 0 6,327
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,772,585 2,324 SH SOLE 0 0 2,324
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,854,251 5,869 SH SOLE 0 0 5,869
STRYKER CORPORATION COM 863667101 213,703 776 SH SOLE 0 0 776
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 215,604 4,194 SH SOLE 0 0 4,194
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 474,813 1,041 SH SOLE 0 0 1,041
TARGET CORP COM 87612E106 3,209,536 20,483 SH SOLE 0 0 20,483
TEXAS INSTRS INC COM 882508104 267,192 954 SH SOLE 0 0 954
TEXAS PACIFIC LAND CORPORATI COM 88262P102 287,712 883 SH SOLE 0 0 883
TJX COS INC NEW COM 872540109 254,366 1,923 SH SOLE 0 0 1,923
T-MOBILE US INC COM 872590104 1,659,419 10,175 SH SOLE 0 0 10,175
UNITEDHEALTH GROUP INC COM 91324P102 2,290,980 6,241 SH SOLE 0 0 6,241
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,041,640 8,814 SH SOLE 0 0 8,814
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 470,119 5,217 SH SOLE 0 0 5,217
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 225,939 642 SH SOLE 0 0 642
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 487,443 2,110 SH SOLE 0 0 2,110
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 33,174,041 88,644 SH SOLE 0 0 88,644
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,405,060 6,502 SH SOLE 0 0 6,502
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,889,837 35,513 SH SOLE 0 0 35,513
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,494,251 52,666 SH SOLE 0 0 52,666
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 416,876 5,323 SH SOLE 0 0 5,323
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 204,699 2,650 SH SOLE 0 0 2,650
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 494,189 3,833 SH SOLE 0 0 3,833
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,715,008 22,427 SH SOLE 0 0 22,427
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 551,898 1,645 SH SOLE 0 0 1,645
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266,440 1,142 SH SOLE 0 0 1,142
VANGUARD STAR FDS VG TL INTL STK F 921909768 240,862 2,835 SH SOLE 0 0 2,835
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44,999,935 637,303 SH SOLE 0 0 637,303
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,797,417 18,025 SH SOLE 0 0 18,025
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,093,911 99,811 SH SOLE 0 0 99,811
VERIZON COMMUNICATIONS INC COM 92343V104 2,651,758 57,810 SH SOLE 0 0 57,810
VERTEX PHARMACEUTICALS INC COM 92532F100 241,993 463 SH SOLE 0 0 463
VERTIV HOLDINGS CO COM CL A 92537N108 208,974 866 SH SOLE 0 0 866
VISA INC COM CL A 92826C839 702,109 1,954 SH SOLE 0 0 1,954
VISTRA CORP COM 92840M102 303,542 2,194 SH SOLE 0 0 2,194
WALMART INC COM 931142103 879,851 8,467 SH SOLE 0 0 8,467
WEC ENERGY GROUP INC COM 92939U106 1,830,216 18,161 SH SOLE 0 0 18,161
WILLIAMS COS INC COM 969457100 614,311 9,038 SH SOLE 0 0 9,038
WILLIAMS SONOMA INC COM 969904101 4,762,503 20,894 SH SOLE 0 0 20,894
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,952,158 82,815 SH SOLE 0 0 82,815
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,423,028 57,364 SH SOLE 0 0 57,364
WISDOMTREE TR US LARGECAP DIVD 97717W307 212,090 2,182 SH SOLE 0 0 2,182
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,158,809 225,372 SH SOLE 0 0 225,372
WISDOMTREE TR US S CAP QTY DIV 97717X651 822,069 14,694 SH SOLE 0 0 14,694
WISDOMTREE TR US SMALLCAP FUND 97717W562 419,834 6,501 SH SOLE 0 0 6,501
ZOETIS INC CL A 98978V103 1,874,765 26,848 SH SOLE 0 0 26,848