# EDGAR Filing Document

**Accession Number:** 0000822648
**File Stem:** 0001172661-23-000200
**Filing Date:** 2023-1
**Character Count:** 32002
**Document Hash:** 98c460e70af30bd1ec9cb354f2efe2a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000200.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001172661-23-000200

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALTON & ASSOCIATES, INC.
- **CENTRAL INDEX KEY:** 0000822648
- **IRS NUMBER:** 592845944
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18259
- **FILM NUMBER:** 23534739

**BUSINESS ADDRESS:**
- **STREET 1:** 2701 N ROCKY POINT DRIVE
- **STREET 2:** SUITE 1000
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607
- **BUSINESS PHONE:** 813-264-0440

**MAIL ADDRESS:**
- **STREET 1:** 2701 N ROCKY POINT DRIVE
- **STREET 2:** SUITE 1000
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALTON & ASSOCIATES INC                                 /BD
- **DATE OF NAME CHANGE:** 20020215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CALTON  ASSOCIATES INC.<br>**Address:** 2701 N Rocky Point Drive<br>Suite 1000<br>Tampa, FL 33607

**Form 13F File Number:** 028-18259

**CRD Number (if applicable):** 000020999

**SEC File Number (if applicable):** 801-70036

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ramu Singh<br>**Title:** President Advisory Services<br>**Phone:** 813-264-0440

**Signature, Place, and Date of Signing:**

/s/ Ramu Singh  Tampa, FL  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 283

**Form 13F Information Table Value Total:** $258384651

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 280973 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| ABBOTT LABS | COM | 002824100 |  | 313842 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| ABBVIE INC | COM | 00287Y109 |  | 787402 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 109136 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 247611 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 340196 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 117052 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| AES CORP | COM | 00130H105 |  | 265527 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| AFLAC INC | COM | 001055102 |  | 379571 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 537543 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 223484 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 16777 | 96033 | SH |  | SOLE |  | 0 | 0 | 96033 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 102616 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| ALLSTATE CORP | COM | 020002101 |  | 426100 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 438693 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 770667 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 1002605 | 48376 | SH |  | SOLE |  | 0 | 0 | 48376 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 306723 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| AMAZON COM INC | COM | 023135106 |  | 1001849 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 214217 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 350770 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 275335 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| AMGEN INC | COM | 031162100 |  | 209951 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 151246 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| APPHARVEST INC | COM | 03783T103 |  | 10040 | 17695 | SH |  | SOLE |  | 0 | 0 | 17695 |
| APPLE INC | COM | 037833100 |  | 10465043 | 80544 | SH |  | SOLE |  | 0 | 0 | 80544 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 3523 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| AT INC | COM | 00206R102 |  | 819210 | 44498 | SH |  | SOLE |  | 0 | 0 | 44498 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 298525 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| BANK AMERICA CORP | COM | 060505104 |  | 475443 | 14355 | SH |  | SOLE |  | 0 | 0 | 14355 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3392482 | 10982 | SH |  | SOLE |  | 0 | 0 | 10982 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 368954 | 26601 | SH |  | SOLE |  | 0 | 0 | 26601 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 305157 | 22722 | SH |  | SOLE |  | 0 | 0 | 22722 |
| BOEING CO | COM | 097023105 |  | 465872 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| BP PLC | SPONSORED ADR | 055622104 |  | 291662 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 206110 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| BROADCOM INC | COM | 11135F101 |  | 404397 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| CANOO INC | COM CL A | 13803R102 |  | 12638 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 709982 | 33793 | SH |  | SOLE |  | 0 | 0 | 33793 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2037788 | 102196 | SH |  | SOLE |  | 0 | 0 | 102196 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 80145 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| CATERPILLAR INC | COM | 149123101 |  | 231413 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 39010 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 349661 | 44086 | SH |  | SOLE |  | 0 | 0 | 44086 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1772741 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| CISCO SYS INC | COM | 17275R102 |  | 565837 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| CITIGROUP INC | COM NEW | 172967424 |  | 352354 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| COCA COLA CO | COM | 191216100 |  | 460781 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 494620 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 291305 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 385332 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| CSX CORP | COM | 126408103 |  | 431550 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| CUMMINS INC | COM | 231021106 |  | 396871 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| CVS HEALTH CORP | COM | 126650100 |  | 410686 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| DANAHER CORPORATION | COM | 235851102 |  | 379130 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 381974 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 436140 | 12938 | SH |  | SOLE |  | 0 | 0 | 12938 |
| DEERE  CO | COM | 244199105 |  | 201917 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| DISNEY WALT CO | COM | 254687106 |  | 743623 | 8559 | SH |  | SOLE |  | 0 | 0 | 8559 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 242344 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| DTE ENERGY CO | COM | 233331107 |  | 252876 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 400475 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 5149060 | 167123 | SH |  | SOLE |  | 0 | 0 | 167123 |
| EATON CORP PLC | SHS | G29183103 |  | 296890 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 447791 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| EVERGY INC | COM | 30034W106 |  | 267347 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| EXELON CORP | COM | 30161N101 |  | 238212 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2335174 | 21171 | SH |  | SOLE |  | 0 | 0 | 21171 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 676279 | 18131 | SH |  | SOLE |  | 0 | 0 | 18131 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 213570 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 341911 | 13961 | SH |  | SOLE |  | 0 | 0 | 13961 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1282154 | 16296 | SH |  | SOLE |  | 0 | 0 | 16296 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 206665 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 283800 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 259444 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 282819 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 404898 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 241367 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2049464 | 51352 | SH |  | SOLE |  | 0 | 0 | 51352 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 302002 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| FORD MTR CO DEL | COM | 345370860 |  | 363840 | 31285 | SH |  | SOLE |  | 0 | 0 | 31285 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 460713 | 35714 | SH |  | SOLE |  | 0 | 0 | 35714 |
| FS KKR CAP CORP | COM | 302635206 |  | 483143 | 27608 | SH |  | SOLE |  | 0 | 0 | 27608 |
| FULTON FINL CORP PA | COM | 360271100 |  | 179677 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 552889 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| GRAINGER W W INC | COM | 384802104 |  | 528438 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 316760 | 17549 | SH |  | SOLE |  | 0 | 0 | 17549 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 260948 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 187051 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| HOME DEPOT INC | COM | 437076102 |  | 753876 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| HONEYWELL INTL INC | COM | 438516106 |  | 658423 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 207816 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 729080 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 290815 | 9408 | SH |  | SOLE |  | 0 | 0 | 9408 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 282828 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| INTEL CORP | COM | 458140100 |  | 223225 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 673684 | 28462 | SH |  | SOLE |  | 0 | 0 | 28462 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 535051 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 395308 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 385018 | 18754 | SH |  | SOLE |  | 0 | 0 | 18754 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 639437 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 177623 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1076322 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2034364 | 98326 | SH |  | SOLE |  | 0 | 0 | 98326 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 3954601 | 33992 | SH |  | SOLE |  | 0 | 0 | 33992 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 1009561 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 262900 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 352706 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 221834 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4317901 | 16216 | SH |  | SOLE |  | 0 | 0 | 16216 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 368143 | 13162 | SH |  | SOLE |  | 0 | 0 | 13162 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 643364 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 678168 | 20720 | SH |  | SOLE |  | 0 | 0 | 20720 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 462405 | 20999 | SH |  | SOLE |  | 0 | 0 | 20999 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 318042 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 349823 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 609435 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 696065 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1224347 | 29333 | SH |  | SOLE |  | 0 | 0 | 29333 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 227697 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 701183 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2320695 | 23935 | SH |  | SOLE |  | 0 | 0 | 23935 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1270726 | 17624 | SH |  | SOLE |  | 0 | 0 | 17624 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 443588 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 472390 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 713519 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 954799 | 25193 | SH |  | SOLE |  | 0 | 0 | 25193 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 854706 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 421257 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2229480 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 324555 | 18514 | SH |  | SOLE |  | 0 | 0 | 18514 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 975919 | 31966 | SH |  | SOLE |  | 0 | 0 | 31966 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 705671 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 504712 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 826840 | 13864 | SH |  | SOLE |  | 0 | 0 | 13864 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 977347 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| ISHARES TR | S 100 ETF | 464287101 |  | 204653 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 965379 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 325786 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 406109 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 512142 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 357760 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2197855 | 20649 | SH |  | SOLE |  | 0 | 0 | 20649 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 613703 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| ISHARES TR | CORE S ETF | 464287200 |  | 870181 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1596974 | 31680 | SH |  | SOLE |  | 0 | 0 | 31680 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 446105 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 454432 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 565633 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 302697 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 503957 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 433859 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 953170 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1253930 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| KAMADA LTD | SHS | M6240T109 |  | 97264 | 24255 | SH |  | SOLE |  | 0 | 0 | 24255 |
| KOHLS CORP | COM | 500255104 |  | 454677 | 18007 | SH |  | SOLE |  | 0 | 0 | 18007 |
| KRAFT HEINZ CO | COM | 500754106 |  | 285257 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| LILLY ELI  CO | COM | 532457108 |  | 721472 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 672715 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 235884 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 461617 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| MCDONALDS CORP | COM | 580135101 |  | 522399 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| MERCK  CO INC | COM | 58933Y105 |  | 698900 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| META PLATFORMS INC | CL A | 30303M102 |  | 346100 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 210786 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| MICROSOFT CORP | COM | 594918104 |  | 3641232 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 295810 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 131929 | 14278 | SH |  | SOLE |  | 0 | 0 | 14278 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 828096 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| NISOURCE INC | COM | 65473P105 |  | 282974 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 258083 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 214962 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| NUCOR CORP | COM | 670346105 |  | 244263 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 538574 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 118159 | 17199 | SH |  | SOLE |  | 0 | 0 | 17199 |
| OMEROS CORP | COM | 682143102 |  | 33207 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |
| ONEOK INC NEW | COM | 682680103 |  | 295726 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 70037 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3847352 | 121215 | SH |  | SOLE |  | 0 | 0 | 121215 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3258093 | 70445 | SH |  | SOLE |  | 0 | 0 | 70445 |
| PFIZER INC | COM | 717081103 |  | 601208 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1876988 | 58951 | SH |  | SOLE |  | 0 | 0 | 58951 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 635551 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 535862 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 359828 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 85929 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| QUALCOMM INC | COM | 747525103 |  | 256502 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 290098 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 268780 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 209119 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 666163 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 301516 | 7443 | SH |  | SOLE |  | 0 | 0 | 7443 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 398034 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1026499 | 21279 | SH |  | SOLE |  | 0 | 0 | 21279 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1583234 | 35066 | SH |  | SOLE |  | 0 | 0 | 35066 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 705238 | 20621 | SH |  | SOLE |  | 0 | 0 | 20621 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7683119 | 56556 | SH |  | SOLE |  | 0 | 0 | 56556 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 557962 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2333621 | 18753 | SH |  | SOLE |  | 0 | 0 | 18753 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 360270 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| SEMPRA | COM | 816851109 |  | 215260 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 167574 | 36350 | SH |  | SOLE |  | 0 | 0 | 36350 |
| SOUTHERN CO | COM | 842587107 |  | 218569 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 583049 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1534400 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1018696 | 26323 | SH |  | SOLE |  | 0 | 0 | 26323 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 527607 | 16007 | SH |  | SOLE |  | 0 | 0 | 16007 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 496438 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 457564 | 15411 | SH |  | SOLE |  | 0 | 0 | 15411 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6894984 | 18029 | SH |  | SOLE |  | 0 | 0 | 18029 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 490530 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 292703 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1581223 | 26919 | SH |  | SOLE |  | 0 | 0 | 26919 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1103909 | 22162 | SH |  | SOLE |  | 0 | 0 | 22162 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2626454 | 35387 | SH |  | SOLE |  | 0 | 0 | 35387 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 703887 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 3956804 | 130201 | SH |  | SOLE |  | 0 | 0 | 130201 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 4357833 | 47642 | SH |  | SOLE |  | 0 | 0 | 47642 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 547033 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 432454 | 14969 | SH |  | SOLE |  | 0 | 0 | 14969 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 685219 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 387273 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1488092 | 31467 | SH |  | SOLE |  | 0 | 0 | 31467 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 3570344 | 90206 | SH |  | SOLE |  | 0 | 0 | 90206 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 713196 | 14564 | SH |  | SOLE |  | 0 | 0 | 14564 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 241484 | 21183 | SH |  | SOLE |  | 0 | 0 | 21183 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5204231 | 127243 | SH |  | SOLE |  | 0 | 0 | 127243 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1712208 | 42762 | SH |  | SOLE |  | 0 | 0 | 42762 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 108716 | 28610 | SH |  | SOLE |  | 0 | 0 | 28610 |
| TARGET CORP | COM | 87612E106 |  | 708943 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| TESLA INC | COM | 88160R101 |  | 303804 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 437392 | 73759 | SH |  | SOLE |  | 0 | 0 | 73759 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 230853 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 124113 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 339474 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| UGI CORP NEW | COM | 902681105 |  | 245206 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| UNITED RENTALS INC | COM | 911363109 |  | 215385 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 632698 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 220505 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| URBAN ONE INC | CL A | 91705J105 |  | 56420 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 248576 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1754798 | 61228 | SH |  | SOLE |  | 0 | 0 | 61228 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1643181 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 280253 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1029089 | 13847 | SH |  | SOLE |  | 0 | 0 | 13847 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1822039 | 25362 | SH |  | SOLE |  | 0 | 0 | 25362 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1750309 | 23251 | SH |  | SOLE |  | 0 | 0 | 23251 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2025548 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4123408 | 19349 | SH |  | SOLE |  | 0 | 0 | 19349 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 204503 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 528509 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 774737 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 796023 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 389484 | 9992 | SH |  | SOLE |  | 0 | 0 | 9992 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 737485 | 15789 | SH |  | SOLE |  | 0 | 0 | 15789 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 314866 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 975076 | 16864 | SH |  | SOLE |  | 0 | 0 | 16864 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1213424 | 16138 | SH |  | SOLE |  | 0 | 0 | 16138 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 279665 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2983827 | 71094 | SH |  | SOLE |  | 0 | 0 | 71094 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 271788 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2247390 | 21851 | SH |  | SOLE |  | 0 | 0 | 21851 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3221480 | 24331 | SH |  | SOLE |  | 0 | 0 | 24331 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 6545967 | 79124 | SH |  | SOLE |  | 0 | 0 | 79124 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 4356142 | 17562 | SH |  | SOLE |  | 0 | 0 | 17562 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1265881 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1019990 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 4357341 | 22745 | SH |  | SOLE |  | 0 | 0 | 22745 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 3227336 | 21044 | SH |  | SOLE |  | 0 | 0 | 21044 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1190021 | 30204 | SH |  | SOLE |  | 0 | 0 | 30204 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1570146 | 24530 | SH |  | SOLE |  | 0 | 0 | 24530 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 4050237 | 65253 | SH |  | SOLE |  | 0 | 0 | 65253 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 237731 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| VISA INC | COM CL A | 92826C839 |  | 374869 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| VISTRA CORP | COM | 92840M102 |  | 281724 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| WALMART INC | COM | 931142103 |  | 662937 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 208520 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 256664 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 344402 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1869127 | 37182 | SH |  | SOLE |  | 0 | 0 | 37182 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1642259 | 26509 | SH |  | SOLE |  | 0 | 0 | 26509 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 264114 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 238792 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |

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