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 |
A T & T Inc New | COM | 00206R102 | 625,317 | 32,722 | SH | | SOLE | | 0 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 894,134 | 5,213 | SH | | SOLE | | 0 | 0 | 0 |
AFRICAN AGRICULTURE HOLDINGS ORD | COM | 00792J100 | 2,697 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
Alps TRUST Etf | BARRONS 400 ETF | 00162Q726 | 203,377 | 3,068 | SH | | SOLE | | 0 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 901,318 | 4,664 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVENTIS EMGMKT | 025072604 | 1,308,059 | 21,412 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | 025072703 | 26,554,948 | 426,517 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | 025072885 | 97,720,617 | 1,083,497 | SH | | SOLE | | 0 | 0 | 0 |
Anthem Inc | COM | 036752103 | 376,593 | 695 | SH | | SOLE | | 0 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 17,791,777 | 84,473 | SH | | SOLE | | 0 | 0 | 0 |
AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 24,942,820 | 278,007 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc A | CL A | 084670108 | 612,241 | 1 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,599,944 | 3,933 | SH | | SOLE | | 0 | 0 | 0 |
Bitcoin Investment Ord | SHS REP COM UT | 389637109 | 370,497 | 6,959 | SH | | SOLE | | 0 | 0 | 0 |
BlueStar Israel Technology ETF | AMPLIFY BLUESTAR | 032108599 | 313,149 | 6,828 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 488,343 | 3,122 | SH | | SOLE | | 0 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 265,277 | 2,078 | SH | | SOLE | | 0 | 0 | 0 |
CohBar Inc | COM NEW | 19249J307 | 90,745 | 181,490 | SH | | SOLE | | 0 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 614,376 | 723 | SH | | SOLE | | 0 | 0 | 0 |
Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 | 26,304,698 | 1,016,803 | SH | | SOLE | | 0 | 0 | 0 |
Dimensional International Cr Eq Mkt ETF | INTL CORE EQT MK | 25434V203 | 51,868,375 | 1,748,176 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | 25434V104 | 46,605,590 | 1,243,147 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL WLD EX US CR EQ 2 ETF | WORLD EX US CORE | 25434V880 | 510,026 | 20,064 | SH | | SOLE | | 0 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 755,056 | 7,605 | SH | | SOLE | | 0 | 0 | 0 |
Dominion Res Inc Va New | COM | 25746U109 | 378,502 | 7,725 | SH | | SOLE | | 0 | 0 | 0 |
Dutsch X Trck Rusl 1000 | XTRACKERS RUSSEL | 233051481 | 7,409,977 | 147,068 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 623,375 | 5,415 | SH | | SOLE | | 0 | 0 | 0 |
First Tr Nasdaq 100 Fund | SHS | 337345102 | 19,974,942 | 101,159 | SH | | SOLE | | 0 | 0 | 0 |
First Trst Nasdaq Rsng | RISNG DIVD ACHIV | 33738R506 | 33,845,677 | 618,186 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 | 26,507,190 | 194,534 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | 33737J307 | 1,450,524 | 35,736 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Intermediate | COM | 33718W103 | 233,299 | 12,700 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 232,731 | 9,065 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Preferred | PFD SECS INC ETF | 33739E108 | 308,609 | 17,777 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 525,162 | 11,489 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Tactcl High | FIRST TR TA HIYL | 33738D408 | 238,011 | 5,858 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Value | SHS | 33734H106 | 3,450,873 | 84,684 | SH | | SOLE | | 0 | 0 | 0 |
Fisker Inc | CL A COM STK | 33813J106 | 163 | 10,184 | SH | | SOLE | | 0 | 0 | 0 |
Flexsh Stoxx US Esg | STOX US ESG SLCT | 33939L696 | 2,168,101 | 16,900 | SH | | SOLE | | 0 | 0 | 0 |
FlexShares Intl Qual Div ETF | INTL QLTDV IDX | 33939L837 | 558,655 | 22,463 | SH | | SOLE | | 0 | 0 | 0 |
Flexshares Morningstar | MORNSTAR USMKT | 33939L100 | 16,332,049 | 81,722 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | 33939L662 | 751,198 | 18,594 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TRUST QLT DIV DEF I DX ETF | QLT DIV DEF IDX | 33939L845 | 6,099,612 | 93,046 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 | 427,627 | 21,729 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 533,738 | 1,180 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class A | CL A COM | 02079K305 | 452,461 | 2,484 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class C | CAP STK CL C | 02079K107 | 292,738 | 1,596 | SH | | SOLE | | 0 | 0 | 0 |
Insmed Inc | COM PAR $.01 | 457669307 | 284,013 | 4,239 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp | COM | 458140100 | 206,725 | 6,675 | SH | | SOLE | | 0 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 218,209 | 1,262 | SH | | SOLE | | 0 | 0 | 0 |
Intuit Inc | COM | 461202103 | 3,653,430 | 5,559 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 2,426,565 | 38,190 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | S&P 500 MOMNTM | 46138E339 | 1,263,622 | 14,448 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 5,006,945 | 54,059 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | S&P MDCP 400 REV | 46138G672 | 17,130,852 | 156,042 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2024 CB | 46138J841 | 3,858,150 | 183,198 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | BULSHS 2025 CB | 46138J825 | 1,314,690 | 64,288 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | BULSHS 2026 CB | 46138J791 | 750,184 | 39,123 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | BULSHS 2027 CB | 46138J783 | 310,134 | 16,136 | SH | | SOLE | | 0 | 0 | 0 |
Invesco RAFI Strategic US ETF | RAFI STRATGIC US | 46138J742 | 1,015,941 | 21,420 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 397,544 | 16,592 | SH | | SOLE | | 0 | 0 | 0 |
iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 | 913,313 | 25,174 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core Dividend | CORE DIV GRWTH | 46434V621 | 680,259 | 11,808 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 547,415 | 7,536 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Esg Msci Eafe | ESG AW MSCI EAFE | 46435G516 | 10,044,135 | 127,496 | SH | | SOLE | | 0 | 0 | 0 |
iShares ESG Screened S&P Mid-Cap ETF | ESG SCRD S&P MID | 46436E551 | 1,528,827 | 38,636 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Etf | MSCI USA QLT FCT | 46432F339 | 23,103,228 | 135,296 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Ftse Nareit Res | RESIDENTIAL MULT | 464288562 | 405,279 | 5,264 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2024 Term Muni Bond | IBONDS DEC | 46435U697 | 278,187 | 10,681 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS 27 ETF | 46435UAA9 | 19,049,689 | 802,768 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI Israel ETF | MSCI ISRAEL ETF | 464286632 | 708,801 | 11,675 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 451,893 | 1,464 | SH | | SOLE | | 0 | 0 | 0 |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 326,204 | 3,525 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 17,508,322 | 223,520 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 258,073 | 708 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr S&P 100 Index | S&P 100 ETF | 464287101 | 921,350 | 3,486 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 312,789 | 5,345 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 3,319,100 | 31,119 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 646,576 | 12,072 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 | 18,095,617 | 730,546 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC 29 ET F | IBONDS DEC 29 | 46436E205 | 350,728 | 15,471 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | 46435GAA0 | 19,000,106 | 797,654 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 22,894,459 | 911,041 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 19,004,360 | 764,455 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST INTL QLTY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 44,170,299 | 1,131,122 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST MULTIFACTOR USA ETF | U S EQUITY FACTR | 46434V282 | 2,669,834 | 47,941 | SH | | SOLE | | 0 | 0 | 0 |
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 460,220 | 841 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST ULTR SH TRM BD E TF | BLACKROCK ULTRA | 46434V878 | 5,475,734 | 108,366 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 222,996 | 1,526 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | 46641Q886 | 7,096,565 | 74,545 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 555,271 | 11,002 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN ETF TRUST US QUALTY FCTR ETF | US QUALTY FCTR | 46641Q761 | 40,365,761 | 762,337 | SH | | SOLE | | 0 | 0 | 0 |
Jpmorgan Chase & Co | COM | 46625H100 | 259,297 | 1,282 | SH | | SOLE | | 0 | 0 | 0 |
Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | 46641Q209 | 967,732 | 17,506 | SH | | SOLE | | 0 | 0 | 0 |
Jpmrg Dvsfd Retn Emrg | DIV RTN EM EQT | 46641Q308 | 204,855 | 3,788 | SH | | SOLE | | 0 | 0 | 0 |
Kezar Life Sciences Inc | COM | 49372L100 | 14,259 | 23,765 | SH | | SOLE | | 0 | 0 | 0 |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 143,565 | 16,752 | SH | | SOLE | | 0 | 0 | 0 |
Mannkind Corp | COM NEW | 56400P706 | 240,908 | 46,151 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 421,901 | 956 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms, Inc. | CL A | 30303M102 | 527,938 | 1,047 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,037,675 | 6,796 | SH | | SOLE | | 0 | 0 | 0 |
Mid Cap SPDR | UTSER1 S&PDCRP | 78467Y107 | 3,582,276 | 6,695 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Emerging | NUVEEN ESG EMRGN | 67092P888 | 325,577 | 11,356 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Mid Cap | NUVEEN ESG MIDCP | 67092P409 | 327,205 | 7,826 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 | 622,979 | 18,861 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 12,758,112 | 157,197 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRGVL | 67092P300 | 265,928 | 7,037 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Small Cap | NUVEEN ESG SMLCP | 67092P607 | 929,919 | 23,638 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Floating Rate Income | COM | 67072T108 | 251,170 | 29,037 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN GLOBAL HIGH INCM FD SHS | SHS | 67075G103 | 408,001 | 31,900 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Preferred Income | COM | 67073B106 | 436,995 | 58,500 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 5,445,740 | 44,081 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 43,228,598 | 793,331 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 207,152 | 1,256 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 204,310 | 7,302 | SH | | SOLE | | 0 | 0 | 0 |
Powershs Exch Trad Fd Tr | PFD ETF | 46138E511 | 207,184 | 17,938 | SH | | SOLE | | 0 | 0 | 0 |
Powershs Exch Trad Fd Tr | BUYBACK ACHIEV | 46137V308 | 219,749 | 2,115 | SH | | SOLE | | 0 | 0 | 0 |
Powershs Qqq TRUST Ser | UNIT SER 1 | 46090E103 | 10,171,031 | 21,229 | SH | | SOLE | | 0 | 0 | 0 |
Pwrshr S&P500 Hidiv | S&P500 HDL VOL | 46138E362 | 543,201 | 12,226 | SH | | SOLE | | 0 | 0 | 0 |
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 521,108 | 13,567 | SH | | SOLE | | 0 | 0 | 0 |
Rydex Etf TRUST | S&P500 EQL WGT | 46137V357 | 7,185,350 | 43,738 | SH | | SOLE | | 0 | 0 | 0 |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 312,927 | 575 | SH | | SOLE | | 0 | 0 | 0 |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 2,693,602 | 42,844 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 | 17,282,482 | 222,254 | SH | | SOLE | | 0 | 0 | 0 |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 3,030,803 | 13,397 | SH | | SOLE | | 0 | 0 | 0 |
Spdr Barclays Cnv | BBG CONV SEC ETF | 78464A359 | 396,762 | 5,506 | SH | | SOLE | | 0 | 0 | 0 |
Spdr Blackstone Gso | BLACKSTONE SENR | 78467V608 | 203,691 | 4,873 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO S&P600 | 78468R853 | 10,946,021 | 263,569 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S&P1500 | 78464A805 | 21,115,622 | 318,246 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,214,352 | 3,569 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 1,545,839 | 7,812 | SH | | SOLE | | 0 | 0 | 0 |
Vaneck Vectors Israel ETF | ISRAEL ETF | 92189F635 | 516,923 | 14,397 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,200,640 | 6,577 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth | GROWTH ETF | 922908736 | 3,163,003 | 8,457 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 278,033 | 1,045 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 468,768 | 813 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 728,531 | 12,424 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 237,000 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 428,033 | 1,768 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 390,450 | 781 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 366,906 | 1,683 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 5,908,720 | 22,088 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Value | VALUE ETF | 922908744 | 320,499 | 1,998 | SH | | SOLE | | 0 | 0 | 0 |
VictoryShares Free Cash Flow ETF | SHARES FREE CASH | 92647X830 | 1,014,300 | 32,804 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 219,162 | 835 | SH | | SOLE | | 0 | 0 | 0 |
Western Asset High Yld Def Opp | COM | 95768B107 | 226,200 | 19,500 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree Midcap Divdnd | US MIDCAP DIVID | 97717W505 | 221,129 | 4,728 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree TRUST Midcap | US MIDCAP FUND | 97717W570 | 1,018,086 | 17,617 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VA | 97717W547 | 722,231 | 9,895 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 | 64,124,219 | 821,579 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE US QUALITY GROWTH ETF | US QUALITY GROW | 97717Y477 | 44,334,225 | 988,941 | SH | | SOLE | | 0 | 0 | 0 |