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 |
ABBOTT LABS | COM | 002824100 | 742,862 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | |||
ABBVIE INC | COM | 00287Y109 | 2,142,460 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 495,933 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 552,893 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
AMAZON COM INC | COM | 023135106 | 951,904 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
AMGEN INC | COM | 031162100 | 458,611 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
APPLE INC | COM | 037833100 | 17,150,412 | 89,079 | SH | SOLE | 0 | 0 | 89,079 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 241,823 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252,872 | 709 | SH | SOLE | 0 | 0 | 709 | |||
BP PLC | SPONSORED ADR | 055622104 | 936,542 | 26,456 | SH | SOLE | 0 | 0 | 26,456 | |||
CAMPBELL SOUP CO | COM | 134429109 | 640,798 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | |||
CATERPILLAR INC | COM | 149123101 | 462,724 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
CHEVRON CORP NEW | COM | 166764100 | 543,688 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 245,389 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,297,557 | 108,938 | SH | SOLE | 0 | 0 | 108,938 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 429,712 | 651 | SH | SOLE | 0 | 0 | 651 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 280,597 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | |||
ECOLAB INC | COM | 278865100 | 222,770 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
ELI LILLY & CO | COM | 532457108 | 303,701 | 521 | SH | SOLE | 0 | 0 | 521 | |||
EXXON MOBIL CORP | COM | 30231G102 | 314,826 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 389,897 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | |||
GRAINGER W W INC | COM | 384802104 | 227,890 | 275 | SH | SOLE | 0 | 0 | 275 | |||
HERSHEY CO | COM | 427866108 | 243,609 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
HOME DEPOT INC | COM | 437076102 | 304,617 | 879 | SH | SOLE | 0 | 0 | 879 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,082,973 | 44,095 | SH | SOLE | 0 | 0 | 44,095 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 329,202 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256,774 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 273,936 | 812 | SH | SOLE | 0 | 0 | 812 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,593,974 | 75,832 | SH | SOLE | 0 | 0 | 75,832 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,100,595 | 38,496 | SH | SOLE | 0 | 0 | 38,496 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 766,272 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 247,903 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,352,261 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,092,371 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,786,692 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 779,266 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,374,354 | 60,898 | SH | SOLE | 0 | 0 | 60,898 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 844,838 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 827,564 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 551,683 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229,985 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,736,015 | 33,321 | SH | SOLE | 0 | 0 | 33,321 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,559,450 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 236,664 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 261,312 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,658,795 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
ISHARES TR | MBS ETF | 464288588 | 774,225 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 282,858 | 933 | SH | SOLE | 0 | 0 | 933 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,050,440 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,075,708 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,575,291 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 605,903 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 219,508 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 521,592 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 822,249 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,013,888 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 338,428 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 530,994 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 424,844 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 305,994 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 988,129 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 254,531 | 918 | SH | SOLE | 0 | 0 | 918 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 570,985 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,370,535 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 258,602 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,699,430 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 293,833 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,787,160 | 193,920 | SH | SOLE | 0 | 0 | 193,920 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 273,312 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,050,412 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 221,236 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 958,823 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 34,325,871 | 717,214 | SH | SOLE | 0 | 0 | 717,214 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 236,228 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,899,892 | 57,152 | SH | SOLE | 0 | 0 | 57,152 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,792,867 | 35,643 | SH | SOLE | 0 | 0 | 35,643 | |||
JOHNSON & JOHNSON | COM | 478160104 | 865,048 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 439,028 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 219,291 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | |||
LOWES COS INC | COM | 548661107 | 362,311 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
MCDONALDS CORP | COM | 580135101 | 881,427 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
MCKESSON CORP | COM | 58155Q103 | 255,102 | 551 | SH | SOLE | 0 | 0 | 551 | |||
META PLATFORMS INC | CL A | 30303M102 | 356,438 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
MICROSOFT CORP | COM | 594918104 | 1,696,621 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 259,664 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
NVIDIA CORPORATION | COM | 67066G104 | 351,606 | 710 | SH | SOLE | 0 | 0 | 710 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 537,317 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | |||
PAYCHEX INC | COM | 704326107 | 203,678 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
PEPSICO INC | COM | 713448108 | 725,718 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
PFIZER INC | COM | 717081103 | 205,561 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 591,550 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 556,439 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 685,084 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 666,880 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 594,475 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 266,719 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 481,656 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,015,298 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 541,453 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,249,856 | 37,666 | SH | SOLE | 0 | 0 | 37,666 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 411,738 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 497,136 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 386,163 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 421,038 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,405,283 | 39,686 | SH | SOLE | 0 | 0 | 39,686 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,077,147 | 90,478 | SH | SOLE | 0 | 0 | 90,478 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,154,357 | 36,091 | SH | SOLE | 0 | 0 | 36,091 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 476,026 | 938 | SH | SOLE | 0 | 0 | 938 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 299,553 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,150,039 | 161,858 | SH | SOLE | 0 | 0 | 161,858 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,354,528 | 50,494 | SH | SOLE | 0 | 0 | 50,494 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 765,497 | 26,351 | SH | SOLE | 0 | 0 | 26,351 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 579,360 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 253,169 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 512,796 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,871,660 | 58,942 | SH | SOLE | 0 | 0 | 58,942 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,993,601 | 90,331 | SH | SOLE | 0 | 0 | 90,331 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,191,281 | 233,496 | SH | SOLE | 0 | 0 | 233,496 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 625,288 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 33,023,079 | 590,753 | SH | SOLE | 0 | 0 | 590,753 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 664,405 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 540,501 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,160,330 | 39,984 | SH | SOLE | 0 | 0 | 39,984 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 523,027 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 443,393 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 583,272 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 257,298 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | |||
TEXAS INSTRS INC | COM | 882508104 | 219,552 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 414,970 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 867,620 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 373,107 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
US BANCORP DEL | COM NEW | 902973304 | 227,696 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 272,095 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 272,513 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 447,484 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 393,557 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 401,376 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 362,918 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,253,779 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 442,185 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 420,718 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 254,320 | 980 | SH | SOLE | 0 | 0 | 980 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 335,687 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 337,814 | 698 | SH | SOLE | 0 | 0 | 698 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 372,372 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249,272 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
WALMART INC | COM | 931142103 | 535,537 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
WELLS FARGO CO NEW | COM | 949746101 | 720,335 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,947,670 | 52,654 | SH | SOLE | 0 | 0 | 52,654 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 226,978 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 12,988,909 | 198,668 | SH | SOLE | 0 | 0 | 198,668 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 41,290,814 | 821,871 | SH | SOLE | 0 | 0 | 821,871 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 13,238,976 | 340,409 | SH | SOLE | 0 | 0 | 340,409 | |||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 340,971 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 428,384 | 9,376 | SH | SOLE | 0 | 0 | 9,376 |