The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 223,411 1,863 SH   SOLE   0 0 1,863
ABBOTT LABS COM 002824100 BBG001S5N9M6 257,677 2,347 SH   SOLE   0 0 2,347
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 422,449 2,614 SH   SOLE   0 0 2,614
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 295,886 2,811 SH   SOLE   0 0 2,811
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 369,419 4,187 SH   SOLE   0 0 4,187
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 837,345 9,437 SH   SOLE   0 0 9,437
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 232,207 5,080 SH   SOLE   0 0 5,080
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,823,052 21,703 SH   SOLE   0 0 21,703
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 501,020 3,391 SH   SOLE   0 0 3,391
APPLE INC COM 037833100 BBG001S5N8V8 9,179,181 70,647 SH   SOLE   0 0 70,647
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 730,130 22,045 SH   SOLE   0 0 22,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,508,977 4,885 SH   SOLE   0 0 4,885
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 288,160 4,644 SH   SOLE   0 0 4,644
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 120,699 11,628 SH   SOLE   0 0 11,628
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 769,101 36,125 SH   SOLE   0 0 36,125
BOEING CO COM 097023105 BBG001S5P0V3 368,979 1,937 SH   SOLE   0 0 1,937
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 200,488 4,333 SH   SOLE   0 0 4,333
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 812,891 11,298 SH   SOLE   0 0 11,298
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 2,617,172 44,127 SH   SOLE   0 0 44,127
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 BBG014YZRRT5 3,122,743 140,159 SH   SOLE   0 0 140,159
CATERPILLAR INC COM 149123101 BBG001S5PJ06 279,087 1,165 SH   SOLE   0 0 1,165
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 247,337 1,378 SH   SOLE   0 0 1,378
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 316,761 956 SH   SOLE   0 0 956
CISCO SYS INC COM 17275R102 BBG001S6HC62 450,341 9,453 SH   SOLE   0 0 9,453
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 270,068 5,971 SH   SOLE   0 0 5,971
COCA COLA CO COM 191216100 BBG001S5SMQ8 425,551 6,690 SH   SOLE   0 0 6,690
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 2,211,020 86,537 SH   SOLE   0 0 86,537
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 BBG001TCB9Y0 335,996 17,047 SH   SOLE   0 0 17,047
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 518,640 14,831 SH   SOLE   0 0 14,831
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 239,068 2,026 SH   SOLE   0 0 2,026
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 540,420 5,670 SH   SOLE   0 0 5,670
CUMMINS INC COM 231021106 BBG001S5Q9M3 255,374 1,054 SH   SOLE   0 0 1,054
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 559,047 5,999 SH   SOLE   0 0 5,999
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 403,969 1,522 SH   SOLE   0 0 1,522
DEERE & CO COM 244199105 BBG001S5QFF7 826,221 1,927 SH   SOLE   0 0 1,927
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 346,580 1,945 SH   SOLE   0 0 1,945
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 691,889 16,664 SH   SOLE   0 0 16,664
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 332,864 14,722 SH   SOLE   0 0 14,722
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,245,465 56,741 SH   SOLE   0 0 56,741
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 923,248 30,370 SH   SOLE   0 0 30,370
DISNEY WALT CO COM 254687106 BBG001S5QHF3 550,472 6,336 SH   SOLE   0 0 6,336
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 209,997 2,039 SH   SOLE   0 0 2,039
EATON CORP PLC SHS G29183103 BBG001S5QZ45 261,636 1,667 SH   SOLE   0 0 1,667
EOG RES INC COM 26875P101 BBG001S5ZB93 218,112 1,684 SH   SOLE   0 0 1,684
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,464,233 13,275 SH   SOLE   0 0 13,275
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,119,152 24,859 SH   SOLE   0 0 24,859
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 372,721 8,887 SH   SOLE   0 0 8,887
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 210,938 5,551 SH   SOLE   0 0 5,551
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 344,461 4,111 SH   SOLE   0 0 4,111
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 251,431 3,148 SH   SOLE   0 0 3,148
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,205,953 3,818 SH   SOLE   0 0 3,818
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 689,189 3,216 SH   SOLE   0 0 3,216
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 718,333 13,748 SH   SOLE   0 0 13,748
INTEL CORP COM 458140100 BBG001S5SF65 296,307 11,211 SH   SOLE   0 0 11,211
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,252,099 30,142 SH   SOLE   0 0 30,142
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 281,014 11,361 SH   SOLE   0 0 11,361
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 310,937 4,866 SH   SOLE   0 0 4,866
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 6,101,894 39,329 SH   SOLE   0 0 39,329
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1,153,412 68,984 SH   SOLE   0 0 68,984
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 676,494 8,190 SH   SOLE   0 0 8,190
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 BBG00KJR2ZT4 878,909 12,701 SH   SOLE   0 0 12,701
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,297,166 58,741 SH   SOLE   0 0 58,741
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 539,217 2,025 SH   SOLE   0 0 2,025
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 263,855 5,650 SH   SOLE   0 0 5,650
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 241,290 5,083 SH   SOLE   0 0 5,083
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,957,959 30,507 SH   SOLE   0 0 30,507
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 3,963,239 82,809 SH   SOLE   0 0 82,809
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 1,920,024 51,187 SH   SOLE   0 0 51,187
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 376,744 6,112 SH   SOLE   0 0 6,112
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 302,770 5,231 SH   SOLE   0 0 5,231
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,900,019 11,989 SH   SOLE   0 0 11,989
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,224,797 23,508 SH   SOLE   0 0 23,508
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,213,494 17,181 SH   SOLE   0 0 17,181
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,398,541 11,448 SH   SOLE   0 0 11,448
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,271,477 15,180 SH   SOLE   0 0 15,180
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 965,243 17,090 SH   SOLE   0 0 17,090
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 429,896 9,370 SH   SOLE   0 0 9,370
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1,867,284 75,875 SH   SOLE   0 0 75,875
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 607,816 8,255 SH   SOLE   0 0 8,255
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 733,371 6,956 SH   SOLE   0 0 6,956
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 883,521 24,515 SH   SOLE   0 0 24,515
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 298,334 4,545 SH   SOLE   0 0 4,545
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,122,593 17,655 SH   SOLE   0 0 17,655
ISHARES TR MSCI INTL SML CP 46434V266 BBG008LP7B65 437,370 14,579 SH   SOLE   0 0 14,579
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,209,456 19,388 SH   SOLE   0 0 19,388
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,245,162 30,754 SH   SOLE   0 0 30,754
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 430,833 8,222 SH   SOLE   0 0 8,222
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,567,321 7,445 SH   SOLE   0 0 7,445
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,404,630 11,224 SH   SOLE   0 0 11,224
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,875,040 58,523 SH   SOLE   0 0 58,523
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 229,806 1,318 SH   SOLE   0 0 1,318
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 743,281 12,706 SH   SOLE   0 0 12,706
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 819,403 8,129 SH   SOLE   0 0 8,129
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,145,700 9,500 SH   SOLE   0 0 9,500
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 315,172 3,452 SH   SOLE   0 0 3,452
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 207,275 9,123 SH   SOLE   0 0 9,123
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 3,453,206 89,115 SH   SOLE   0 0 89,115
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 478,603 9,188 SH   SOLE   0 0 9,188
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 809,764 4,584 SH   SOLE   0 0 4,584
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 705,768 5,263 SH   SOLE   0 0 5,263
LILLY ELI & CO COM 532457108 BBG001S5STL8 891,918 2,438 SH   SOLE   0 0 2,438
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 52,032 23,651 SH   SOLE   0 0 23,651
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 596,923 1,227 SH   SOLE   0 0 1,227
LOWES COS INC COM 548661107 BBG001S5SVL3 665,462 3,340 SH   SOLE   0 0 3,340
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,479,074 13,331 SH   SOLE   0 0 13,331
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,874,003 11,984 SH   SOLE   0 0 11,984
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 342,631 4,030 SH   SOLE   0 0 4,030
NIKE INC CL B 654106103 BBG001S6NTK2 338,159 2,890 SH   SOLE   0 0 2,890
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 503,682 2,044 SH   SOLE   0 0 2,044
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 BBG001S72H47 301,954 26,053 SH   SOLE   0 0 26,053
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 223,898 19,814 SH   SOLE   0 0 19,814
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 228,271 1,562 SH   SOLE   0 0 1,562
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,108,067 13,556 SH   SOLE   0 0 13,556
PEPSICO INC COM 713448108 BBG001S695T1 604,850 3,348 SH   SOLE   0 0 3,348
PFIZER INC COM 717081103 BBG001S5V466 1,208,137 23,578 SH   SOLE   0 0 23,578
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,569,647 17,348 SH   SOLE   0 0 17,348
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 330,726 2,094 SH   SOLE   0 0 2,094
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 489,993 3,233 SH   SOLE   0 0 3,233
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,639,317 29,329 SH   SOLE   0 0 29,329
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 306,595 5,004 SH   SOLE   0 0 5,004
QUALCOMM INC COM 747525103 BBG001S6VS70 500,777 4,555 SH   SOLE   0 0 4,555
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 404,084 4,004 SH   SOLE   0 0 4,004
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 989,191 31,644 SH   SOLE   0 0 31,644
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 325,939 9,530 SH   SOLE   0 0 9,530
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 225,097 2,292 SH   SOLE   0 0 2,292
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 328,522 2,640 SH   SOLE   0 0 2,640
SOUTHERN CO COM 842587107 BBG001S5W777 344,632 4,826 SH   SOLE   0 0 4,826
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,134,670 2,967 SH   SOLE   0 0 2,967
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,624,597 3,669 SH   SOLE   0 0 3,669
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,371,017 29,183 SH   SOLE   0 0 29,183
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 821,252 22,214 SH   SOLE   0 0 22,214
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 3,057,195 104,057 SH   SOLE   0 0 104,057
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4,100,513 80,926 SH   SOLE   0 0 80,926
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,143,107 106,534 SH   SOLE   0 0 106,534
STRYKER CORPORATION COM 863667101 BBG001S8FR03 505,116 2,066 SH   SOLE   0 0 2,066
SYSCO CORP COM 871829107 BBG001S5WJS8 303,965 3,976 SH   SOLE   0 0 3,976
TJX COS INC NEW COM 872540109 BBG001S5WQ93 226,940 2,851 SH   SOLE   0 0 2,851
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,327,878 13,849 SH   SOLE   0 0 13,849
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 544,293 3,131 SH   SOLE   0 0 3,131
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 640,988 1,209 SH   SOLE   0 0 1,209
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 132,949 11,755 SH   SOLE   0 0 11,755
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 452,979 8,961 SH   SOLE   0 0 8,961
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 282,264 11,345 SH   SOLE   0 0 11,345
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1,868,921 83,921 SH   SOLE   0 0 83,921
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 479,029 2,764 SH   SOLE   0 0 2,764
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 293,026 1,375 SH   SOLE   0 0 1,375
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 267,920 1,538 SH   SOLE   0 0 1,538
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 417,199 2,047 SH   SOLE   0 0 2,047
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 328,435 3,982 SH   SOLE   0 0 3,982
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,408,966 12,549 SH   SOLE   0 0 12,549
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,849,702 11,648 SH   SOLE   0 0 11,648
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 613,146 3,207 SH   SOLE   0 0 3,207
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,622,248 25,805 SH   SOLE   0 0 25,805
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,786,836 36,105 SH   SOLE   0 0 36,105
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,228,257 28,748 SH   SOLE   0 0 28,748
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,501,093 19,964 SH   SOLE   0 0 19,964
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 330,968 2,180 SH   SOLE   0 0 2,180
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 870,919 20,751 SH   SOLE   0 0 20,751
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,595,571 22,915 SH   SOLE   0 0 22,915
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,816,027 10,554 SH   SOLE   0 0 10,554
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 210,869 5,352 SH   SOLE   0 0 5,352
VISA INC COM CL A 92826C839 BBG001SRCFY3 399,938 1,925 SH   SOLE   0 0 1,925
WALMART INC COM 931142103 BBG001S5XH92 258,483 1,823 SH   SOLE   0 0 1,823
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 454,479 11,007 SH   SOLE   0 0 11,007
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 552,175 17,135 SH   SOLE   0 0 17,135
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 1,404,956 39,168 SH   SOLE   0 0 39,168
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 213,105 5,180 SH   SOLE   0 0 5,180
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 1,277,053 26,266 SH   SOLE   0 0 26,266