The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 448,820 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 22,134,307 | 218,589 | SH | SOLE | 0 | 0 | 218,589 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 38,234,058 | 239,907 | SH | SOLE | 0 | 0 | 239,907 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 1,154,287 | 92,863 | SH | SOLE | 0 | 0 | 92,863 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 222,644 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 297,016 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,417,416 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 860,302 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 205,608 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,758,277 | 59,177 | SH | SOLE | 0 | 0 | 59,177 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 298,088 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 712,581 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 756,606 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,013,692 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,151,322 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 13,767,853 | 593,698 | SH | SOLE | 0 | 0 | 593,698 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 383,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 205,071 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 252,258 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 11,954,816 | 747,176 | SH | SOLE | 0 | 0 | 747,176 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 706,025 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 531,090 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 274,178 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 932,781 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 230,129 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 736,641 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 1,128,289 | 56,755 | SH | SOLE | 0 | 0 | 56,755 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 3,882,733 | 194,477 | SH | SOLE | 0 | 0 | 194,477 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 10,030,818 | 427,025 | SH | SOLE | 0 | 0 | 427,025 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 4,459,620 | 74,939 | SH | SOLE | 0 | 0 | 74,939 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 18,937,937 | 395,612 | SH | SOLE | 0 | 0 | 395,612 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 200,210 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 489,949 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 2,194,896 | 48,711 | SH | SOLE | 0 | 0 | 48,711 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 757,676 | 31,296 | SH | SOLE | 0 | 0 | 31,296 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 453,286 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 825,773 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 4,990,350 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 520,602 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 285,086 | 966 | SH | SOLE | 0 | 0 | 966 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 284,310 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 450,139 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 203,337 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 709,063 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 338,572 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 636,968 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 327,777 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 639,219 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,120,807 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 204,424 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,001,724 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 266,654 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 230,617 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 287,054 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 647,344 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 6,415,433 | 60,409 | SH | SOLE | 0 | 0 | 60,409 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,039,043 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 723,136 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 13,786,472 | 192,791 | SH | SOLE | 0 | 0 | 192,791 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 507,483 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2,012,316 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 236,358 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 440,203 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 5,610,622 | 120,168 | SH | SOLE | 0 | 0 | 120,168 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 39,567,267 | 799,177 | SH | SOLE | 0 | 0 | 799,177 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 293,629 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 430,890 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 933,702 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 232,000 | 676 | SH | SOLE | 0 | 0 | 676 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 296,239 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,254,027 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 915,164 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,214,328 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 345,463 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 12,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 381,600 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 268,053 | 965 | SH | SOLE | 0 | 0 | 965 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 204,820 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 215,760 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 1,935,307 | 314,684 | SH | SOLE | 0 | 0 | 314,684 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 535,415 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 302,847 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 165,998 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 2,245,299 | 42,964 | SH | SOLE | 0 | 0 | 42,964 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 2,028,933 | 40,758 | SH | SOLE | 0 | 0 | 40,758 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,433,867 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 1,009,301 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 230,546 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 204,876 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 311,690 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 282,296 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 612,534 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,038,674 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,142,879 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 271,837 | 593 | SH | SOLE | 0 | 0 | 593 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 236,885 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 21,022,640 | 379,744 | SH | SOLE | 0 | 0 | 379,744 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 25,183,014 | 618,443 | SH | SOLE | 0 | 0 | 618,443 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 501,802 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 495,468 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 661,685 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 2,230,931 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 1,114,139 | 58,918 | SH | SOLE | 0 | 0 | 58,918 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 1,483,868 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 771,603 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 165,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 150,282 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 485,249 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 859,552 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 246,110 | 427 | SH | SOLE | 0 | 0 | 427 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 740,576 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 241,572 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 246,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 29,283,041 | 117,395 | SH | SOLE | 0 | 0 | 117,395 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1,866,072 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 31,235,057 | 232,976 | SH | SOLE | 0 | 0 | 232,976 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,239,446 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 440,994 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 30,322,205 | 190,994 | SH | SOLE | 0 | 0 | 190,994 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 330,306 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 22,121,684 | 102,221 | SH | SOLE | 0 | 0 | 102,221 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 776,754 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,626,596 | 58,149 | SH | SOLE | 0 | 0 | 58,149 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 38,342,575 | 363,437 | SH | SOLE | 0 | 0 | 363,437 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 583,035 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
VERICITY INC | COM | 92347D100 | BBG00PC36SW1 | 398,009 | 54,004 | SH | SOLE | 0 | 0 | 54,004 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 316,995 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 685,300 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 304,996 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 283,251 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 724,107 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 320,357 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 266,705 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 207,996 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 298,032 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 1,210,105 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 4,278,640 | 104,408 | SH | SOLE | 0 | 0 | 104,408 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1,420,432 | 49,735 | SH | SOLE | 0 | 0 | 49,735 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 3,580,012 | 91,537 | SH | SOLE | 0 | 0 | 91,537 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 4,327,958 | 55,881 | SH | SOLE | 0 | 0 | 55,881 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1,753,618 | 15,010 | SH | SOLE | 0 | 0 | 15,010 |