CHIEF COMPLIANCE OFFICER

0001398344-24-019645.txt : 20241030 0001398344-24-019645.hdr.sgml : 20241030 20241030140354 ACCESSION NUMBER: 0001398344-24-019645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241030 EFFECTIVENESS DATE: 20241030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Family Asset Management, LLC CENTRAL INDEX KEY: 0001961278 ORGANIZATION NAME: IRS NUMBER: 200273986 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22735 FILM NUMBER: 241409242 BUSINESS ADDRESS: STREET 1: 997 MORRISON DRIVE, SUITE 401 CITY: CHARLESTON STATE: SC ZIP: 29403 BUSINESS PHONE: 843.723.2994 MAIL ADDRESS: STREET 1: 997 MORRISON DRIVE, SUITE 401 CITY: CHARLESTON STATE: SC ZIP: 29403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001961278 XXXXXXXX 09-30-2024 09-30-2024 false Family Asset Management, LLC

997 MORRISON DRIVE, SUITE 401 CHARLESTON SC 29403

13F HOLDINGS REPORT 028-22735 000129738 801-83169 N KIMBERLY CHISM-MOORE CHIEF COMPLIANCE OFFICER 843-723-2994 /s/ KIMBERLY CHISM-MOORE CHARLESTON SC 10-30-2024 0 209 166247042 INFORMATION TABLE 2 fp0090656-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 883098 5282 SH SOLE 0 0 5282 ALPHABET INC CAP STK CL A 02079K305 154967 934 SH SOLE 0 0 934 AMAZON COM INC COM 023135106 923451 4956 SH SOLE 0 0 4956 AMERICAN EXPRESS CO COM 025816109 286658 1057 SH SOLE 0 0 1057 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 374220 18646 SH SOLE 0 0 18646 APPLE INC COM 037833100 4918763 21111 SH SOLE 0 0 21111 AUTOMATIC DATA PROCESSING IN COM 053015103 212805 769 SH SOLE 0 0 769 BECTON DICKINSON & CO COM 075887109 362132 1502 SH SOLE 0 0 1502 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385238 837 SH SOLE 0 0 837 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 1993465 38358 SH SOLE 0 0 38358 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3033172 56663 SH SOLE 0 0 56663 BOEING CO COM 097023105 660462 4344 SH SOLE 0 0 4344 BROADCOM INC COM 11135F101 207036 1200 SH SOLE 0 0 1200 CITIZENS FINL GROUP INC COM 174610105 265840 6473 SH SOLE 0 0 6473 EXXON MOBIL CORP COM 30231G102 544839 4648 SH SOLE 0 0 4648 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 21 0 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1239082 24678 SH SOLE 0 0 24678 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 472523 7466 SH SOLE 0 0 7466 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 626428 5600 SH SOLE 0 0 5600 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 279386 1625 SH SOLE 0 0 1625 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 899007 4244 SH SOLE 0 0 4244 GLOBAL PMTS INC COM 37940X102 1105841 10797 SH SOLE 0 0 10797 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 200273 2585 SH SOLE 0 0 2585 HESS MIDSTREAM LP CL A SHS 428103105 264525 7500 SH SOLE 0 0 7500 HOME DEPOT INC COM 437076102 944829 2332 SH SOLE 0 0 2332 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 742610 34540 SH SOLE 0 0 34540 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17082 435 SH SOLE 0 0 435 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 145357 4510 SH SOLE 0 0 4510 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 131630 735 SH SOLE 0 0 735 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1542290 14735 SH SOLE 0 0 14735 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 36212 750 SH SOLE 0 0 750 INVESCO QQQ TR UNIT SER 1 46090E103 2596598 5320 SH SOLE 0 0 5320 ISHARES INC MSCI WORLD ETF 464286392 2027591 12922 SH SOLE 0 0 12922 ISHARES INC JP MORGAN EM ETF 464286517 7654 199 SH SOLE 0 0 199 ISHARES INC MSCI GBL MIN VOL 464286525 752348 6569 SH SOLE 0 0 6569 ISHARES INC MSCI EURZONE ETF 464286608 243757 4667 SH SOLE 0 0 4667 ISHARES INC CORE MSCI EMKT 46434G103 460497 8021 SH SOLE 0 0 8021 ISHARES INC MSCI EMRG CHN 46434G764 2750 45 SH SOLE 0 0 45 ISHARES INC MSCI TAIWAN ETF 46434G772 215 4 SH SOLE 0 0 4 ISHARES INC MSCI JPN ETF NEW 46434G822 407496 5696 SH SOLE 0 0 5696 ISHARES INC EMNG MKTS EQT 46434G889 3037 61 SH SOLE 0 0 61 ISHARES TR S&P 100 ETF 464287101 14392 52 SH SOLE 0 0 52 ISHARES TR CORE S&P TTL STK 464287150 1576128 12547 SH SOLE 0 0 12547 ISHARES TR CORE S&P500 ETF 464287200 1849374 3206 SH SOLE 0 0 3206 ISHARES TR CORE US AGGBD ET 464287226 606000 5984 SH SOLE 0 0 5984 ISHARES TR MSCI EMG MKT ETF 464287234 23939 522 SH SOLE 0 0 522 ISHARES TR IBOXX INV CP ETF 464287242 3947854 34943 SH SOLE 0 0 34943 ISHARES TR S&P 500 GRWT ETF 464287309 6941662 72498 SH SOLE 0 0 72498 ISHARES TR GLOBAL ENERG ETF 464287341 150140 3709 SH SOLE 0 0 3709 ISHARES TR S&P 500 VAL ETF 464287408 3643899 18481 SH SOLE 0 0 18481 ISHARES TR 20 YR TR BD ETF 464287432 296458 3022 SH SOLE 0 0 3022 ISHARES TR 7-10 YR TRSY BD 464287440 308007 3139 SH SOLE 0 0 3139 ISHARES TR 1 3 YR TREAS BD 464287457 252 3 SH SOLE 0 0 3 ISHARES TR MSCI EAFE ETF 464287465 4541910 54310 SH SOLE 0 0 54310 ISHARES TR CORE S&P MCP ETF 464287507 356946 5728 SH SOLE 0 0 5728 ISHARES TR EXPND TEC SC ETF 464287549 36745 383 SH SOLE 0 0 383 ISHARES TR ISHARES BIOTECH 464287556 3640 25 SH SOLE 0 0 25 ISHARES TR RUS 1000 VAL ETF 464287598 28660 151 SH SOLE 0 0 151 ISHARES TR S&P MC 400GR ETF 464287606 5516 60 SH SOLE 0 0 60 ISHARES TR RUS 2000 GRW ETF 464287648 71568 252 SH SOLE 0 0 252 ISHARES TR RUSSELL 2000 ETF 464287655 29378 133 SH SOLE 0 0 133 ISHARES TR CORE S&P US VLU 464287663 2483 26 SH SOLE 0 0 26 ISHARES TR RUSSELL 3000 ETF 464287689 2971283 9094 SH SOLE 0 0 9094 ISHARES TR U.S. TECH ETF 464287721 61861 408 SH SOLE 0 0 408 ISHARES TR US INDUSTRIALS 464287754 71246 533 SH SOLE 0 0 533 ISHARES TR US HLTHCARE ETF 464287762 171925 2645 SH SOLE 0 0 2645 ISHARES TR U.S. FIN SVC ETF 464287770 9375 132 SH SOLE 0 0 132 ISHARES TR U.S. FINLS ETF 464287788 86445 832 SH SOLE 0 0 832 ISHARES TR U.S. ENERGY ETF 464287796 151532 3270 SH SOLE 0 0 3270 ISHARES TR CORE S&P SCP ETF 464287804 148533 1270 SH SOLE 0 0 1270 ISHARES TR U.S. BAS MTL ETF 464287838 237095 1579 SH SOLE 0 0 1579 ISHARES TR EUROPE ETF 464287861 6526 112 SH SOLE 0 0 112 ISHARES TR SHRT NAT MUN ETF 464288158 27503 259 SH SOLE 0 0 259 ISHARES TR GL CLEAN ENE ETF 464288224 294 20 SH SOLE 0 0 20 ISHARES TR MSCI ACWI EX US 464288240 715364 12502 SH SOLE 0 0 12502 ISHARES TR MSCI ACWI ETF 464288257 21519 180 SH SOLE 0 0 180 ISHARES TR JPMORGAN USD EMG 464288281 130451 1394 SH SOLE 0 0 1394 ISHARES TR NATIONAL MUN ETF 464288414 52794 486 SH SOLE 0 0 486 ISHARES TR IBOXX HI YD ETF 464288513 340324 4238 SH SOLE 0 0 4238 ISHARES TR MBS ETF 464288588 3815413 39823 SH SOLE 0 0 39823 ISHARES TR USD INV GRDE ETF 464288620 1182051 22481 SH SOLE 0 0 22481 ISHARES TR ISHS 5-10YR INVT 464288638 44749 833 SH SOLE 0 0 833 ISHARES TR ISHS 1-5YR INVS 464288646 706697 13420 SH SOLE 0 0 13420 ISHARES TR 10-20 YR TRS ETF 464288653 259807 2376 SH SOLE 0 0 2376 ISHARES TR 3 7 YR TREAS BD 464288661 21649 181 SH SOLE 0 0 181 ISHARES TR PFD AND INCM SEC 464288687 58153 1750 SH SOLE 0 0 1750 ISHARES TR GLB CNS DISC ETF 464288745 271645 1531 SH SOLE 0 0 1531 ISHARES TR US AER DEF ETF 464288760 81554 545 SH SOLE 0 0 545 ISHARES TR EAFE GRWTH ETF 464288885 10765 100 SH SOLE 0 0 100 ISHARES TR RUS TP200 VL ETF 464289420 70786 871 SH SOLE 0 0 871 ISHARES TR RUS TP200 GR ETF 464289438 153155 696 SH SOLE 0 0 696 ISHARES TR US TREAS BD ETF 46429B267 42609 1817 SH SOLE 0 0 1817 ISHARES TR A RATE CP BD ETF 46429B291 956951 19470 SH SOLE 0 0 19470 ISHARES TR GNMA BOND ETF 46429B333 455783 10176 SH SOLE 0 0 10176 ISHARES TR CMBS ETF 46429B366 49516 1012 SH SOLE 0 0 1012 ISHARES TR MSCI EAFE MIN VL 46429B689 3375 44 SH SOLE 0 0 44 ISHARES TR MSCI USA MIN VOL 46429B697 5753 63 SH SOLE 0 0 63 ISHARES TR MSCI USA QLT FCT 46432F339 10305617 57477 SH SOLE 0 0 57477 ISHARES TR MSCI USA VALUE 46432F388 27587 253 SH SOLE 0 0 253 ISHARES TR MSCI USA MMENTM 46432F396 433095 2136 SH SOLE 0 0 2136 ISHARES TR CORE MSCI TOTAL 46432F834 29099 401 SH SOLE 0 0 401 ISHARES TR CORE MSCI EAFE 46432F842 9512298 121874 SH SOLE 0 0 121874 ISHARES TR INTL EQTY FACTOR 46434V274 111231 3539 SH SOLE 0 0 3539 ISHARES TR 0-5YR HI YL CP 46434V407 15197 350 SH SOLE 0 0 350 ISHARES TR MSCI INTL QUALTY 46434V456 602227 14515 SH SOLE 0 0 14515 ISHARES TR CORE TOTAL USD 46434V613 54235 1151 SH SOLE 0 0 1151 ISHARES TR CORE DIV GRWTH 46434V621 6566894 104752 SH SOLE 0 0 104752 ISHARES TR CORE MSCI EURO 46434V738 3124673 51283 SH SOLE 0 0 51283 ISHARES TR HDG MSCI EAFE 46434V803 162224 4580 SH SOLE 0 0 4580 ISHARES TR MSCI INTL VLU FT 46435G409 18988 643 SH SOLE 0 0 643 ISHARES TR ESG AWR MSCI USA 46435G425 38737 307 SH SOLE 0 0 307 ISHARES TR FALN ANGLS USD 46435G474 572007 20922 SH SOLE 0 0 20922 ISHARES TR INTL DIV GRWTH 46435G524 1465361 19646 SH SOLE 0 0 19646 ISHARES TR MSCI JP VALUE 46435U374 16147 489 SH SOLE 0 0 489 ISHARES TR US INFRASTRUC 46435U713 5120 109 SH SOLE 0 0 109 ISHARES TR BROAD USD HIGH 46435U853 807593 21450 SH SOLE 0 0 21450 ISHARES TR CORE DIVID ETF 46435U861 372726 7693 SH SOLE 0 0 7693 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 28789 436 SH SOLE 0 0 436 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2509048 54086 SH SOLE 0 0 54086 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 52473 819 SH SOLE 0 0 819 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 28115 451 SH SOLE 0 0 451 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 481 8 SH SOLE 0 0 8 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 795 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 14734 363 SH SOLE 0 0 363 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 876 13 SH SOLE 0 0 13 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 9910 175 SH SOLE 0 0 175 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1206661 20277 SH SOLE 0 0 20277 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 6896 73 SH SOLE 0 0 73 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 42973 682 SH SOLE 0 0 682 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 261747 2527 SH SOLE 0 0 2527 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6368 132 SH SOLE 0 0 132 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 751815 13290 SH SOLE 0 0 13290 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3727699 73467 SH SOLE 0 0 73467 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 288 6 SH SOLE 0 0 6 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 11840 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 538550 3323 SH SOLE 0 0 3323 JPMORGAN CHASE & CO. COM 46625H100 400161 1898 SH SOLE 0 0 1898 MFA FINL INC COM 55272X607 916196 72028 SH SOLE 0 0 72028 MICROSOFT CORP COM 594918104 2275448 5288 SH SOLE 0 0 5288 MONROE CAP CORP COM 610335101 220907 27340 SH SOLE 0 0 27340 NORFOLK SOUTHN CORP COM 655844108 534275 2150 SH SOLE 0 0 2150 NVIDIA CORPORATION COM 67066G104 526564 4336 SH SOLE 0 0 4336 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19454631 186741 SH SOLE 0 0 186741 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 434138 5402 SH SOLE 0 0 5402 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28892 561 SH SOLE 0 0 561 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 629008 24035 SH SOLE 0 0 24035 SCHWAB STRATEGIC TR LONG TERM US 808524680 903519 25822 SH SOLE 0 0 25822 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 17079 370 SH SOLE 0 0 370 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48264 1654 SH SOLE 0 0 1654 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15424 182 SH SOLE 0 0 182 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 69879 1381 SH SOLE 0 0 1381 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1018932 20803 SH SOLE 0 0 20803 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21300 221 SH SOLE 0 0 221 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1815741 11789 SH SOLE 0 0 11789 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 996 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2164738 10804 SH SOLE 0 0 10804 SELECT SECTOR SPDR TR ENERGY 81369Y506 2353423 26804 SH SOLE 0 0 26804 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3180106 70170 SH SOLE 0 0 70170 SELECT SECTOR SPDR TR INDL 81369Y704 1561724 11531 SH SOLE 0 0 11531 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1703002 7543 SH SOLE 0 0 7543 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11838 265 SH SOLE 0 0 265 SONOCO PRODS CO COM 835495102 920843 16856 SH SOLE 0 0 16856 SOUTHERN CO COM 842587107 306792 3402 SH SOLE 0 0 3402 SOUTHSTATE CORPORATION COM 840441109 415930 4280 SH SOLE 0 0 4280 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1197637 22495 SH SOLE 0 0 22495 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 518 8 SH SOLE 0 0 8 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33241 885 SH SOLE 0 0 885 SPDR S&P 500 ETF TR TR UNIT 78462F103 1903495 3318 SH SOLE 0 0 3318 SPDR SER TR NUVEEN BLOOMBERG 78464A284 548990 20898 SH SOLE 0 0 20898 SPDR SER TR PRTFLO S&P500 GW 78464A409 53813 649 SH SOLE 0 0 649 SPDR SER TR PORTFOLIO SHORT 78464A474 165450 5464 SH SOLE 0 0 5464 SPDR SER TR AEROSPACE DEF 78464A631 639284 4063 SH SOLE 0 0 4063 SPDR SER TR PORTFOLIO LN TSR 78464A664 6308 217 SH SOLE 0 0 217 SPDR SER TR PORTFLI INTRMDIT 78464A672 15550 535 SH SOLE 0 0 535 SPDR SER TR S&P DIVID ETF 78464A763 1249242 8795 SH SOLE 0 0 8795 SPDR SER TR PORTFOLIO S&P400 78464A847 46915 858 SH SOLE 0 0 858 SPDR SER TR BLOOMBERG INVT 78468R200 39334 1275 SH SOLE 0 0 1275 SPDR SER TR BLOOMBERG HIGH Y 78468R622 91629 937 SH SOLE 0 0 937 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15608 170 SH SOLE 0 0 170 SPDR SER TR NUVEEN BLMBRG MU 78468R721 541870 11571 SH SOLE 0 0 11571 SPDR SER TR NUVEEN BLMBRG SH 78468R739 8 0 SH SOLE 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 49687 443 SH SOLE 0 0 443 SPDR SER TR PORTFOLIO S&P600 78468R853 910 20 SH SOLE 0 0 20 UNITED BANKSHARES INC WEST V COM 909907107 731621 19720 SH SOLE 0 0 19720 UNITED PARCEL SERVICE INC CL B 911312106 869713 6379 SH SOLE 0 0 6379 VANECK ETF TRUST GOLD MINERS ETF 92189F106 60487 1519 SH SOLE 0 0 1519 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 193900 2000 SH SOLE 0 0 2000 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 147320 5800 SH SOLE 0 0 5800 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 144775 2728 SH SOLE 0 0 2728 VANECK ETF TRUST CLO ETF 92189H748 40415 762 SH SOLE 0 0 762 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 225360 2998 SH SOLE 0 0 2998 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13871 177 SH SOLE 0 0 177 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 429144 813 SH SOLE 0 0 813 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3018 18 SH SOLE 0 0 18 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2922 12 SH SOLE 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78618 807 SH SOLE 0 0 807 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50597 252 SH SOLE 0 0 252 VANGUARD INDEX FDS MID CAP ETF 922908629 109489 415 SH SOLE 0 0 415 VANGUARD INDEX FDS LARGE CAP ETF 922908637 98734 375 SH SOLE 0 0 375 VANGUARD INDEX FDS GROWTH ETF 922908736 2304 6 SH SOLE 0 0 6 VANGUARD INDEX FDS VALUE ETF 922908744 20250 116 SH SOLE 0 0 116 VANGUARD INDEX FDS SMALL CP ETF 922908751 116686 492 SH SOLE 0 0 492 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 235612 4609 SH SOLE 0 0 4609 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 344259 1738 SH SOLE 0 0 1738 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1077136 8402 SH SOLE 0 0 8402 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8810 120 SH SOLE 0 0 120 WALMART INC COM 931142103 435000 5387 SH SOLE 0 0 5387 WISDOMTREE TR US LARGECAP DIVD 97717W307 538686 6857 SH SOLE 0 0 6857 WISDOMTREE TR EMER MKT HIGH FD 97717W315 93345 2121 SH SOLE 0 0 2121