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 |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 12,667,143 | 154,139 | SH | SOLE | 154,139 | 0 | 0 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 7,596,831 | 166,269 | SH | SOLE | 166,269 | 0 | 0 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 7,465,915 | 106,231 | SH | SOLE | 106,231 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 7,342,691 | 215,898 | SH | SOLE | 215,898 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 6,704,655 | 184,854 | SH | SOLE | 184,854 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,186,160 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | |||
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 5,856,546 | 128,942 | SH | SOLE | 128,942 | 0 | 0 | |||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 5,729,863 | 130,165 | SH | SOLE | 130,165 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,688,190 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 4,434,624 | 221,068 | SH | SOLE | 221,068 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 3,761,738 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | |||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 3,638,238 | 71,394 | SH | SOLE | 71,394 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,461,824 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 3,403,364 | 117,845 | SH | SOLE | 117,845 | 0 | 0 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 3,036,606 | 60,442 | SH | SOLE | 60,442 | 0 | 0 | |||
WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 | 2,923,399 | 66,615 | SH | SOLE | 66,615 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,513,107 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | |||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 2,126,866 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 2,000,836 | 64,150 | SH | SOLE | 64,149 | 0 | 0 | |||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 1,945,899 | 60,488 | SH | SOLE | 60,488 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,849,647 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | 1,654,485 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,526,439 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 1,469,564 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS SMALLCAP DIV | ETF | 97717W281 | 1,377,792 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,376,645 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 1,321,666 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,261,768 | 2,397 | SH | SOLE | 2,396 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,170,959 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,153,644 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 1,024,648 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 919,265 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 835,504 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | |||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 811,195 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 807,866 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 750,281 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 743,856 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 702,462 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 661,689 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 651,437 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 640,536 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 605,503 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 596,381 | 43,216 | SH | SOLE | 43,216 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 581,857 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 563,415 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 517,346 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 500,157 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 492,638 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 483,250 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 476,424 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 469,840 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 467,577 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 422,356 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 420,131 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 414,516 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 387,358 | 811 | SH | SOLE | 811 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 386,168 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 378,013 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 376,961 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 366,985 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 339,337 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 337,301 | 511 | SH | SOLE | 511 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 335,413 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 312,714 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 311,757 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 310,619 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 308,154 | 864 | SH | SOLE | 864 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 300,445 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 299,029 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 287,007 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 284,503 | 536 | SH | SOLE | 536 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 277,946 | 249 | SH | SOLE | 249 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 277,651 | 964 | SH | SOLE | 964 | 0 | 0 | |||
CDW CORP COM | Stock | 12514G108 | 264,146 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 258,557 | 872 | SH | SOLE | 872 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 246,883 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 245,936 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 241,683 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 238,609 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 237,242 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 237,135 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 234,968 | 431 | SH | SOLE | 431 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 226,616 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 225,209 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 224,016 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 223,826 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 218,982 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 218,968 | 624 | SH | SOLE | 624 | 0 | 0 | |||
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 215,826 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 214,232 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 211,260 | 338 | SH | SOLE | 338 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 206,396 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 | 206,286 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 204,885 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 203,791 | 944 | SH | SOLE | 944 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 202,789 | 1,194 | SH | SOLE | 1,194 | 0 | 0 |