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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 339 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,423 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,742 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 737 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 374 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,262 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 345 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,692 | 868 | SH | SOLE | 868 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 405 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 266 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 397 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,375 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 471 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,260 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 428 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 407 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 384 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 281 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 343 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 366 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 279 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,897 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 258 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,960 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,835 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 231 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,301 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 726 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 291 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 765 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 13 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,247 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 451 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 484 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 96 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 446 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 219 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 45 | 488 | SH | SOLE | 488 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 615 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 28 | 938 | SH | SOLE | 938 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E370 | 118 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,443 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,222 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 237 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 163 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 293 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 515 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 116 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 185 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,486 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 31 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 301 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,383 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 878 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 290 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 770 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 671 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 31 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 32 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 719 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 240 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 204 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 683 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 135 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 324 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,359 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,425 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 203 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 232 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 282 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 372 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 200 | 590 | SH | SOLE | 590 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 294 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 458 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 281 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 599 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,568 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 321 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 275 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 327 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 269 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 247 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 204 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 1,921 | 80,970 | SH | SOLE | 80,970 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 783 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 300 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,849 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 456 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 374 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 915 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 576 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 441 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,767 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,056 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 764 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 372 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 792 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 82 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 186 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 144 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,207 | 71,905 | SH | SOLE | 71,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,294 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 113 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 43 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 343 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 86 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 602 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 37 | 807 | SH | SOLE | 807 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 138 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 119 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 159 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 205 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 611 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205 | 865 | SH | SOLE | 865 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 136 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 103 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 402 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 105 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 352 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 308 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 319 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 599 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 985 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,832 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,114 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 627 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 50 | 772 | SH | SOLE | 772 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,054 | 47,195 | SH | SOLE | 47,195 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,324 | 50,112 | SH | SOLE | 50,112 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 128 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 162 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 36 | 894 | SH | SOLE | 894 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 117 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 355 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 218 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 681 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 70 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,457 | 88,835 | SH | SOLE | 88,835 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,951 | 16,580 | SH | SOLE | 16,580 | 0 | 0 |