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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 305,574 | 995 | SH | SOLE | 0 | 0 | 995 | |||
EATON CORP PLC | SHS | G29183103 | 5,223,403 | 24,491 | SH | SOLE | 0 | 0 | 24,491 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,108,028 | 58,411 | SH | SOLE | 0 | 0 | 58,411 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,680,340 | 46,967 | SH | SOLE | 0 | 0 | 46,967 | |||
STERIS PLC | SHS USD | G8473T100 | 1,870,775 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,892,136 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,815,274 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | |||
AFLAC INC | COM | 001055102 | 256,882 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
AT&T INC | COM | 00206R102 | 162,832 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | |||
ABBOTT LABS | COM | 002824100 | 215,011 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
ABBVIE INC | COM | 00287Y109 | 838,377 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,277,521 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 213,998 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,138,154 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | |||
ALTRIA GROUP INC | COM | 02209S103 | 612,521 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | |||
AMAZON COM INC | COM | 023135106 | 4,563,481 | 35,899 | SH | SOLE | 0 | 0 | 35,899 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 210,805 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 37,662,357 | 1,084,433 | SH | SOLE | 0 | 0 | 1,084,433 | |||
ANALOG DEVICES INC | COM | 032654105 | 545,160 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
APPLE INC | COM | 037833100 | 11,873,368 | 69,350 | SH | SOLE | 0 | 0 | 69,350 | |||
AUTODESK INC | COM | 052769106 | 314,503 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 899,921 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
BOEING CO | COM | 097023105 | 5,211,588 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | |||
BROADCOM INC | COM | 11135F101 | 6,138,950 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | |||
CSX CORP | COM | 126408103 | 263,620 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 957,764 | 68,071 | SH | SOLE | 0 | 0 | 68,071 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 23,190,905 | 1,066,739 | SH | SOLE | 0 | 0 | 1,066,739 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 224,635 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
CATERPILLAR INC | COM | 149123101 | 7,300,839 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,784,767 | 28,376 | SH | SOLE | 0 | 0 | 28,376 | |||
CISCO SYS INC | COM | 17275R102 | 6,267,423 | 116,582 | SH | SOLE | 0 | 0 | 116,582 | |||
COCA COLA CO | COM | 191216100 | 7,709,725 | 137,723 | SH | SOLE | 0 | 0 | 137,723 | |||
COMCAST CORP NEW | CL A | 20030N101 | 402,697 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,008,998 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 261,448 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
DEERE & CO | COM | 244199105 | 270,959 | 718 | SH | SOLE | 0 | 0 | 718 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 339,788 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
DILLARDS INC | CL A | 254067101 | 205,930 | 623 | SH | SOLE | 0 | 0 | 623 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,330,645 | 157,479 | SH | SOLE | 0 | 0 | 157,479 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 750,643 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,007,636 | 34,084 | SH | SOLE | 0 | 0 | 34,084 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 57,159 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,132,992 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | |||
FEDEX CORP | COM | 31428X106 | 4,152,928 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,553,614 | 40,260 | SH | SOLE | 0 | 0 | 40,260 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 215,448 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,210,153 | 69,862 | SH | SOLE | 0 | 0 | 69,862 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,521,512 | 56,919 | SH | SOLE | 0 | 0 | 56,919 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 432,427 | 27,077 | SH | SOLE | 0 | 0 | 27,077 | |||
FISERV INC | COM | 337738108 | 1,940,427 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | |||
FORD MTR CO DEL | COM | 345370860 | 3,654,461 | 294,240 | SH | SOLE | 0 | 0 | 294,240 | |||
GENUINE PARTS CO | COM | 372460105 | 1,105,951 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 588,329 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | |||
GLOBAL PMTS INC | COM | 37940X102 | 210,933 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 900,173 | 23,147 | SH | SOLE | 0 | 0 | 23,147 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,743,447 | 57,388 | SH | SOLE | 0 | 0 | 57,388 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,941,943 | 58,672 | SH | SOLE | 0 | 0 | 58,672 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,238,370 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | |||
HALLIBURTON CO | COM | 406216101 | 2,084,697 | 51,474 | SH | SOLE | 0 | 0 | 51,474 | |||
HOME DEPOT INC | COM | 437076102 | 9,069,354 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | |||
HUBBELL INC | COM | 443510607 | 848,473 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 251,499 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 178,900 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,682,316 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,824,568 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,899,933 | 29,437 | SH | SOLE | 0 | 0 | 29,437 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,738,007 | 94,684 | SH | SOLE | 0 | 0 | 94,684 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,987,675 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 897,624 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 339,911 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 9,596,946 | 263,508 | SH | SOLE | 0 | 0 | 263,508 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,340,022 | 72,863 | SH | SOLE | 0 | 0 | 72,863 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,445,719 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,820,708 | 29,947 | SH | SOLE | 0 | 0 | 29,947 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 473,232 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,191,131 | 24,706 | SH | SOLE | 0 | 0 | 24,706 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,949,191 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 206,278 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 327,147 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,644,861 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 210,944 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,609,753 | 80,672 | SH | SOLE | 0 | 0 | 80,672 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 226,029 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,724,784 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,360,732 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 500,684 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,722,931 | 48,124 | SH | SOLE | 0 | 0 | 48,124 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 505,019 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,195,661 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,460,757 | 39,966 | SH | SOLE | 0 | 0 | 39,966 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,105,250 | 48,995 | SH | SOLE | 0 | 0 | 48,995 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 334,851 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,184,537 | 83,142 | SH | SOLE | 0 | 0 | 83,142 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,693,479 | 30,135 | SH | SOLE | 0 | 0 | 30,135 | |||
KLA CORP | COM NEW | 482480100 | 274,566 | 599 | SH | SOLE | 0 | 0 | 599 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 236,107 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
ELI LILLY & CO | COM | 532457108 | 540,353 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 338,877 | 829 | SH | SOLE | 0 | 0 | 829 | |||
LOWES COS INC | COM | 548661107 | 345,846 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,470,717 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,837,547 | 38,572 | SH | SOLE | 0 | 0 | 38,572 | |||
MCDONALDS CORP | COM | 580135101 | 888,583 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
MERCK & CO INC | COM | 58933Y105 | 4,277,586 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | |||
MICROSOFT CORP | COM | 594918104 | 17,687,763 | 56,018 | SH | SOLE | 0 | 0 | 56,018 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,924,236 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | |||
NETFLIX INC | COM | 64110L106 | 568,288 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 279,004 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,068,248 | 55,732 | SH | SOLE | 0 | 0 | 55,732 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,597,005 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | |||
ORACLE CORP | COM | 68389X105 | 669,597 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,903,512 | 89,229 | SH | SOLE | 0 | 0 | 89,229 | |||
PAYCHEX INC | COM | 704326107 | 292,362 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
PEPSICO INC | COM | 713448108 | 777,492 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | |||
PFIZER INC | COM | 717081103 | 511,708 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | |||
PHILLIPS 66 | COM | 718546104 | 244,709 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
PIONEER NAT RES CO | COM | 723787107 | 754,072 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 901,707 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 325,156 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 354,279 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
QUALCOMM INC | COM | 747525103 | 211,680 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 869,523 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | |||
REALTY INCOME CORP | COM | 756109104 | 263,085 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,732,409 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,758,533 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,814,410 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 515,340 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
SALESFORCE INC | COM | 79466L302 | 2,040,170 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 268,264 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,510,559 | 47,697 | SH | SOLE | 0 | 0 | 47,697 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10,653,010 | 190,334 | SH | SOLE | 0 | 0 | 190,334 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,799,176 | 53,691 | SH | SOLE | 0 | 0 | 53,691 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 294,973 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 788,046 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | |||
SOUTHERN CO | COM | 842587107 | 1,462,242 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | |||
TJX COS INC NEW | COM | 872540109 | 1,880,790 | 21,161 | SH | SOLE | 0 | 0 | 21,161 | |||
TESLA INC | COM | 88160R101 | 2,856,261 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | |||
TEXAS INSTRS INC | COM | 882508104 | 528,561 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 13,165,282 | 382,093 | SH | SOLE | 0 | 0 | 382,093 | |||
UNION PAC CORP | COM | 907818108 | 3,916,121 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 796,608 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,548,857 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | |||
UNUM GROUP | COM | 91529Y106 | 251,862 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,291,453 | 21,183 | SH | SOLE | 0 | 0 | 21,183 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 622,160 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 219,319 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,105,843 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 210,947 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236,991 | 870 | SH | SOLE | 0 | 0 | 870 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,811,228 | 97,977 | SH | SOLE | 0 | 0 | 97,977 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,704 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | |||
VISA INC | COM CL A | 92826C839 | 1,752,676 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | |||
WALMART INC | COM | 931142103 | 5,058,767 | 31,631 | SH | SOLE | 0 | 0 | 31,631 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 243,686 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 911,969 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,954,293 | 137,057 | SH | SOLE | 0 | 0 | 137,057 | |||
YUM BRANDS INC | COM | 988498101 | 245,507 | 1,965 | SH | SOLE | 0 | 0 | 1,965 |