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 |
|
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 | 3,014,827 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | |||
ABBOTT LABS | COM | 002824100 | 1,406,402 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | |||
ABBVIE INC | COM | 00287Y109 | 476,262 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 517,705 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | |||
AMAZON COM INC | COM | 023135106 | 1,070,832 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | |||
AMGEN INC | COM | 031162100 | 1,490,293 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDS | 032108607 | 665,481 | 44,013 | SH | SOLE | 0 | 0 | 44,013 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 303,202 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
APPLE INC | COM | 037833100 | 3,818,358 | 29,388 | SH | SOLE | 0 | 0 | 29,388 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 348,175 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | |||
ARTS WAY MFG INC | COM | 043168103 | 84,548 | 43,807 | SH | SOLE | 0 | 0 | 43,807 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 325,223 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
BANK AMERICA CORP | COM | 060505104 | 633,188 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,122,852 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
BIO-TECHNE CORP | COM | 09073M104 | 735,974 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
BLACKSTONE INC | COM | 09260D107 | 307,957 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
BOEING CO | COM | 097023105 | 1,603,164 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | |||
BP PLC | SPONSORED ADR | 055622104 | 351,980 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | |||
BROADCOM INC | COM | 11135F101 | 682,698 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
CACI INTL INC | CL A | 127190304 | 300,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CANADIAN NATL RY CO | COM | 136375102 | 591,904 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 285,605 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 374,629 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
CATERPILLAR INC | COM | 149123101 | 750,062 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,696,168 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
CIGNA CORP NEW | COM | 125523100 | 2,282,933 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
CISCO SYS INC | COM | 17275R102 | 1,076,601 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | |||
CITIGROUP INC | COM NEW | 172967424 | 698,537 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | |||
COCA COLA CO | COM | 191216100 | 772,432 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | |||
CONOCOPHILLIPS | COM | 20825C104 | 544,570 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
CORTEVA INC | COM | 22052L104 | 747,512 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 767,408 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
COTERRA ENERGY INC | COM | 127097103 | 218,968 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | |||
CUMMINS INC | COM | 231021106 | 333,391 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
CVS HEALTH CORP | COM | 126650100 | 940,306 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | |||
DEERE & CO | COM | 244199105 | 1,378,433 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 755,879 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | |||
DISNEY WALT CO | COM | 254687106 | 646,040 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
DOW INC | COM | 260557103 | 329,472 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,359,840 | 38,411 | SH | SOLE | 0 | 0 | 38,411 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 576,445 | 48,563 | SH | SOLE | 0 | 0 | 48,563 | |||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,017,237 | 42,174 | SH | SOLE | 0 | 0 | 42,174 | |||
EXXON MOBIL CORP | COM | 30231G102 | 782,606 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | |||
FASTENAL CO | COM | 311900104 | 226,663 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 682,461 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 307,789 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 629,971 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,628,061 | 197,057 | SH | SOLE | 0 | 0 | 197,057 | |||
FIRST TR EXCHANGE-TRADED FD | RISING DIVD ACHIV | 33738R506 | 18,635,697 | 424,310 | SH | SOLE | 0 | 0 | 424,310 | |||
FIRST TR EXCHANGE TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,141,626 | 344,755 | SH | SOLE | 0 | 0 | 344,755 | |||
FIRST TR EXCHANGE TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 243,156 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 209,328 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 52,080 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
FORD MTR CO DEL | COM | 345370860 | 165,635 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 16,835,717 | 912,505 | SH | SOLE | 0 | 0 | 912,505 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 11,547,645 | 519,930 | SH | SOLE | 0 | 0 | 519,930 | |||
GENERAL MTRS CO | COM | 37045V100 | 474,660 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | |||
GILEAD SCIENCES INC | COM | 375558103 | 242,097 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 305,700 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 357,453 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | |||
HILLENBRAND INC | COM | 431571108 | 217,617 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
HOME DEPOT INC | COM | 437076102 | 1,495,030 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | |||
HONEYWELL INTL INC | COM | 438516106 | 430,884 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,062,694 | 45,284 | SH | SOLE | 0 | 0 | 45,284 | |||
IAC INC | COM NEW | 44891N208 | 399,600 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 261,375 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | |||
INTEL CORP | COM | 458140100 | 692,482 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363,074 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
INVESCO DB MULTI-SECTOR COMM | AGRIGULTURE FD | 46140H106 | 302,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 229,383 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 312,585 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 511,470 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 759,220 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,149,781 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 237,294 | 981 | SH | SOLE | 0 | 0 | 981 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,191,105 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 202,515 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 9,466,258 | 199,963 | SH | SOLE | 0 | 0 | 199,963 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 340,623 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,169,740 | 24,029 | SH | SOLE | 0 | 0 | 24,029 | |||
ISHARES TR | MORNINGSTAR VALUE | 464288109 | 745,152 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | |||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 481,897 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,802,344 | 38,867 | SH | SOLE | 0 | 0 | 38,867 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,223,082 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 440,510 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 638,955 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 278,940 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,139,398 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 687,997 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
LAZARD LTD | SHS A | G54050102 | 346,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
LILLY ELI & CO | COM | 532457108 | 1,150,716 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 74,230 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 878,880 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 329,975 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 661,667 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,047,631 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
MCDONALDS CORP | COM | 580135101 | 1,483,147 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
MERCK & CO INC | COM | 58933Y105 | 1,521,679 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | |||
META PLATFORMS INC | CL A | 30303M102 | 500,975 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 519,715 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
MICROSOFT CORP | COM | 594918104 | 2,876,489 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | |||
MIROMATRIX MED INC | COM | 60471P108 | 403,985 | 135,112 | SH | SOLE | 0 | 0 | 135,112 | |||
NETFLIX INC | COM | 64110L106 | 505,424 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 63,819 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | |||
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 280,908 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | |||
NUTRIEN LTD | COM | 67077M108 | 1,161,761 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 821,080 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | |||
ORACLE CORP | COM | 68389X105 | 432,897 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | |||
PACCAR INC | COM | 693718108 | 312,547 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
PEPSICO INC | COM | 713448108 | 1,158,786 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
PFIZER INC | COM | 717081103 | 564,736 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,013,308 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | |||
POLARIS INC | COM | 731068102 | 225,355 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,260,331 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
PROLOGIS INC. | COM | 74340W103 | 352,845 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
QUALCOMM INC | COM | 747525103 | 632,375 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | |||
RADIAN GROUP INC | COM | 750236101 | 286,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,327,193 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 656,506 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | |||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 858,234 | 46,067 | SH | SOLE | 0 | 0 | 46,067 | |||
S&P GLOBAL INC. | COM | 78409V104 | 645,764 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,742,311 | 215,806 | SH | SOLE | 0 | 0 | 215,806 | |||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 277,325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 485,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 224,460 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
SOUTHERN CO | COM | 842587107 | 271,778 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,362,322 | 59,927 | SH | SOLE | 0 | 0 | 59,927 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 5,709,533 | 105,303 | SH | SOLE | 0 | 0 | 105,303 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 621,702 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | |||
STARBUCKS CORP | COM | 855244109 | 376,028 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
STELLANTIS N.V | SHS | N82405106 | 533,920 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | |||
STRYKER CORPORATION | COM | 863667101 | 491,425 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
TARGET CORP | COM | 87612E106 | 865,649 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 220,290 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
TEXAS INSTRS INC | COM | 882508104 | 680,942 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
TJX COS INC NEW | COM | 872540109 | 318,161 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | |||
TYSON FOODS INC | CL A | 902494103 | 682,509 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 214,755 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
UNION PAC CORP | COM | 907818108 | 1,240,428 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 481,844 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 756,130 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,565,622 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
US BANCORP DEL | COM NEW | 902973304 | 613,765 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 664,572 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 365,365 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,240,929 | 303,967 | SH | SOLE | 0 | 0 | 303,967 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,103,307 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 236,114 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 514,647 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,197,365 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,771,529 | 175,817 | SH | SOLE | 0 | 0 | 175,817 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,408,366 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,508,450 | 48,837 | SH | SOLE | 0 | 0 | 48,837 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,213,408 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 271,870 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 29,569,477 | 461,951 | SH | SOLE | 0 | 0 | 461,951 | |||
VISA INC COM | CL A | 92826C839 | 1,727,453 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | |||
WALMART INC | COM | 931142103 | 529,297 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 325,780 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
WELLS FARGO CO | NEW COM | 949746101 | 366,874 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,901,351 | 333,634 | SH | SOLE | 0 | 0 | 333,634 | |||
WISDOMTREE TR | FLOATING RAT TREA | 97717Y527 | 5,250,377 | 104,444 | SH | SOLE | 0 | 0 | 104,444 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,330,693 | 32,345 | SH | SOLE | 0 | 0 | 32,345 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 468,490 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,576,362 | 42,683 | SH | SOLE | 0 | 0 | 42,683 | |||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 1,443,089 | 53,587 | SH | SOLE | 0 | 0 | 53,587 | |||
YUM BRANDS INC | COM | 988498101 | 243,352 | 1,900 | SH | SOLE | 0 | 0 | 1,900 |