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 | 1,872 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 26,993 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,528 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,983 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,897 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 51,506 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,495 | 340 | SH | SOLE | 340 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 679,345 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 58,713 | 386 | SH | SOLE | 386 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 265,719 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 6,950 | 35 | SH | SOLE | 35 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,298,844 | 11,940 | SH | SOLE | 11,936 | 0 | 4 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 307 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,237 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,465 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 892,725 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 11,321 | 56 | SH | SOLE | 56 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 632 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 14,691 | 380 | SH | SOLE | 380 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,729 | 44 | SH | SOLE | 44 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234,683 | 658 | SH | SOLE | 658 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 30,940 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,564 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 263,751 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 131,287 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 5,305 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BROWN FORMAN CORP | CL B | 115637209 | 12,562 | 220 | SH | SOLE | 220 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,508 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,043 | 140 | SH | SOLE | 140 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 296 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 17,731 | 78 | SH | SOLE | 78 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 64,110 | 430 | SH | SOLE | 385 | 0 | 45 | |||
CHEWY INC | CL A | 16679L109 | 2,363 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 4,219 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 179,599 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 7,161 | 34 | SH | SOLE | 34 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 177 | 3 | SH | SOLE | 3 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 68,702 | 74 | SH | SOLE | 74 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 215,352 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 197,527 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 874 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 42 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 29,149 | 126 | SH | SOLE | 126 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 214,716 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,429,191 | 151,529 | SH | SOLE | 151,529 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 210,591 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 164,674 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 227,636 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
DOW INC | COM | 260557103 | 170,114 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 37,930 | 344 | SH | SOLE | 344 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 317,106 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 281 | 10 | SH | SOLE | 10 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,118 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 712,528 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 800,414 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 195 | 2 | SH | SOLE | 2 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 5,638 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12,751 | 670 | SH | SOLE | 670 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 50,948 | 976 | SH | SOLE | 976 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 43,698 | 708 | SH | SOLE | 708 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 7,398 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 109,488 | 1,095 | SH | SOLE | 1,054 | 0 | 41 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,700,541 | 53,610 | SH | SOLE | 53,570 | 0 | 40 | |||
FIGS INC | CL A | 30260D103 | 20,016 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 34,072 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,645 | 61 | SH | SOLE | 61 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 406,134 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,585 | 20 | SH | SOLE | 20 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 260 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,315 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 437 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 90,852 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 347 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 839 | 4 | SH | SOLE | 4 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 5,551 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,193 | 58 | SH | SOLE | 58 | 0 | 0 | |||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 432,573 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,659 | 163 | SH | SOLE | 163 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 123,200 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 141,285 | 345 | SH | SOLE | 345 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 2,478 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 436 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 111,200 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 104,604 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 254,085 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 85,790 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 803,374 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,281,240 | 104,331 | SH | SOLE | 104,307 | 0 | 24 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 105,581 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 242,933 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 132,373 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,045,704 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 532,765 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 132,213 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,871 | 205 | SH | SOLE | 205 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 19,637 | 531 | SH | SOLE | 531 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 125 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 2,828,419 | 87,918 | SH | SOLE | 87,918 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 302,668 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 969 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,990 | 58 | SH | SOLE | 58 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,133 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 60,255 | 203 | SH | SOLE | 89 | 0 | 114 | |||
MERCK & CO INC | COM | 58933Y105 | 2,181 | 20 | SH | SOLE | 20 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 354 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,020,647 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 69,615 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 7,460 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 102,044 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 326 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 28,530 | 108 | SH | SOLE | 108 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 233,142 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 469 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 37,716 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 27,733 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 978 | 21 | SH | SOLE | 21 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 6,176 | 400 | SH | SOLE | 400 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 62 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 35,003 | 332 | SH | SOLE | 332 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,263 | 70 | SH | SOLE | 70 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,744 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 76,259 | 449 | SH | SOLE | 449 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 24,155 | 839 | SH | SOLE | 839 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,507,924 | 15,111 | SH | SOLE | 15,101 | 0 | 10 | |||
PLUG POWER INC | COM NEW | 72919P202 | 369 | 82 | SH | SOLE | 82 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 797 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,906 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 22,778 | 143 | SH | SOLE | 143 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,024,173 | 73,783 | SH | SOLE | 73,783 | 0 | 0 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 107,780 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 36,392 | 208 | SH | SOLE | 208 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 5,954 | 89 | SH | SOLE | 89 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 11,484 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,553 | 290 | SH | SOLE | 290 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 11,780 | 140 | SH | SOLE | 140 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 8,604 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 128 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,060 | 119 | SH | SOLE | 119 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 76,992 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 28,163 | 428 | SH | SOLE | 428 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 750,990 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 786,104 | 8,602 | SH | SOLE | 8,591 | 0 | 11 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 154,801 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 25,723 | 117 | SH | SOLE | 117 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,918 | 138 | SH | SOLE | 138 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 53,903 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 43,253 | 84 | SH | SOLE | 84 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 732 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 58,820 | 413 | SH | SOLE | 413 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 223,881 | 901 | SH | SOLE | 889 | 0 | 12 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 259,455 | 165 | SH | SOLE | 165 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 25,454 | 85 | SH | SOLE | 85 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 58 | 25 | SH | SOLE | 25 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 36,024 | 384 | SH | SOLE | 384 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 95,055 | 499 | SH | SOLE | 499 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,108 | 489 | SH | SOLE | 489 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 7,860 | 32 | SH | SOLE | 32 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,950 | 17 | SH | SOLE | 17 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 808 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 142,397 | 326 | SH | SOLE | 326 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 151,895 | 844 | SH | SOLE | 844 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 111,698 | 462 | SH | SOLE | 462 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 133,318 | 562 | SH | SOLE | 562 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 988 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 308,776 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 472,953 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 180 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 179,535 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 164,481 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 114,508 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 5,178 | 100 | SH | SOLE | 100 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 13,066 | 100 | SH | SOLE | 100 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,159 | 98 | SH | SOLE | 98 | 0 | 0 |