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 |
3M CO | COM | 88579Y101 | 277,736 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | ||
ABBOTT LABS | COM | 002824100 | 457,460 | 4,518 | SH | SOLE | 0 | 0 | 0 | 4,518 | ||
ABBVIE INC | COM | 00287Y109 | 671,798 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 539,603 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 434,408 | 4,177 | SH | SOLE | 0 | 0 | 0 | 4,177 | ||
AMAZON COM INC | COM | 023135106 | 558,489 | 5,407 | SH | SOLE | 0 | 0 | 0 | 5,407 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,252,611 | 178,944 | SH | SOLE | 0 | 0 | 0 | 178,944 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 15,485,745 | 436,587 | SH | SOLE | 0 | 0 | 0 | 436,587 | ||
APPLE INC | COM | 037833100 | 6,998,132 | 42,439 | SH | SOLE | 0 | 0 | 0 | 42,439 | ||
AT&T INC | COM | 00206R102 | 732,811 | 38,068 | SH | SOLE | 0 | 0 | 0 | 38,068 | ||
BANK AMERICA CORP | COM | 060505104 | 595,946 | 20,837 | SH | SOLE | 0 | 0 | 0 | 20,837 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,298 | 10,057 | SH | SOLE | 0 | 0 | 0 | 10,057 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479,634 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | ||
BOEING CO | COM | 097023105 | 241,533 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | ||
BP PLC | SPONSORED ADR | 055622104 | 798,696 | 21,052 | SH | SOLE | 0 | 0 | 0 | 21,052 | ||
CATERPILLAR INC | COM | 149123101 | 1,280,296 | 5,595 | SH | SOLE | 0 | 0 | 0 | 5,595 | ||
CENTENE CORP DEL | COM | 15135B101 | 318,199 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | ||
CHEVRON CORP NEW | COM | 166764100 | 248,673 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | ||
CHUBB LIMITED | COM | H1467J104 | 358,068 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | ||
CISCO SYS INC | COM | 17275R102 | 207,750 | 3,974 | SH | SOLE | 0 | 0 | 0 | 3,974 | ||
COCA COLA CO | COM | 191216100 | 208,655 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | ||
COMCAST CORP NEW | CL A | 20030N101 | 238,308 | 6,286 | SH | SOLE | 0 | 0 | 0 | 6,286 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 854,477 | 14,644 | SH | SOLE | 0 | 0 | 0 | 14,644 | ||
CONOCOPHILLIPS | COM | 20825C104 | 562,258 | 5,667 | SH | SOLE | 0 | 0 | 0 | 5,667 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225,047 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 262,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
DEERE & CO | COM | 244199105 | 1,014,888 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | ||
DISNEY WALT CO | COM | 254687106 | 454,638 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | ||
DOW INC | COM | 260557103 | 348,496 | 6,357 | SH | SOLE | 0 | 0 | 0 | 6,357 | ||
DTE ENERGY CO | COM | 233331107 | 659,306 | 6,019 | SH | SOLE | 0 | 0 | 0 | 6,019 | ||
EATON CORP PLC | SHS | G29183103 | 842,136 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | ||
ENERGOUS CORP | COM | 29272C103 | 5,587 | 10,347 | SH | SOLE | 0 | 0 | 0 | 10,347 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 463,608 | 5,924 | SH | SOLE | 0 | 0 | 0 | 5,924 | ||
EXXON MOBIL CORP | COM | 30231G102 | 915,268 | 8,346 | SH | SOLE | 0 | 0 | 0 | 8,346 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,270,043 | 26,749 | SH | SOLE | 0 | 0 | 0 | 26,749 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,119,200 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,079,464 | 40,825 | SH | SOLE | 0 | 0 | 0 | 40,825 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 2,070,210 | 103,692 | SH | SOLE | 0 | 0 | 0 | 103,692 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,677,106 | 84,361 | SH | SOLE | 0 | 0 | 0 | 84,361 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 628,258 | 13,943 | SH | SOLE | 0 | 0 | 0 | 13,943 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 483,758 | 22,272 | SH | SOLE | 0 | 0 | 0 | 22,272 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 340,342 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | ||
FORD MTR CO DEL | COM | 345370860 | 303,534 | 24,090 | SH | SOLE | 0 | 0 | 0 | 24,090 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 70,694 | 15,922 | SH | SOLE | 0 | 0 | 0 | 15,922 | ||
FS KKR CAP CORP | COM | 302635206 | 6,826,300 | 368,989 | SH | SOLE | 0 | 0 | 0 | 368,989 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 204,645 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 250,006 | 11,765 | SH | SOLE | 0 | 0 | 0 | 11,765 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 241,132 | 12,475 | SH | SOLE | 0 | 0 | 0 | 12,475 | ||
HOME DEPOT INC | COM | 437076102 | 611,231 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | ||
HONEYWELL INTL INC | COM | 438516106 | 267,787 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251,080 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 808,829 | 12,962 | SH | SOLE | 0 | 0 | 0 | 12,962 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 232,270 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,848,147 | 226,991 | SH | SOLE | 0 | 0 | 0 | 226,991 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,907,833 | 40,663 | SH | SOLE | 0 | 0 | 0 | 40,663 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 56,294,871 | 881,122 | SH | SOLE | 0 | 0 | 0 | 881,122 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,987,500 | 19,686 | SH | SOLE | 0 | 0 | 0 | 19,686 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 203,094 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 320,084 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,599,662 | 16,054 | SH | SOLE | 0 | 0 | 0 | 16,054 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,047,781 | 42,614 | SH | SOLE | 0 | 0 | 0 | 42,614 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 222,257 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,086,298 | 12,795 | SH | SOLE | 0 | 0 | 0 | 12,795 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 301,746 | 5,761 | SH | SOLE | 0 | 0 | 0 | 5,761 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,100,134 | 121,034 | SH | SOLE | 0 | 0 | 0 | 121,034 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,765,454 | 26,909 | SH | SOLE | 0 | 0 | 0 | 26,909 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 242,798 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 236,500 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 250,595 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 261,088 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 285,331 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,132,618 | 56,814 | SH | SOLE | 0 | 0 | 0 | 56,814 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 414,965 | 4,186 | SH | SOLE | 0 | 0 | 0 | 4,186 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 119,212,061 | 1,201,371 | SH | SOLE | 0 | 0 | 0 | 1,201,371 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 774,725 | 7,027 | SH | SOLE | 0 | 0 | 0 | 7,027 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 729,128 | 6,767 | SH | SOLE | 0 | 0 | 0 | 6,767 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 544,667 | 7,382 | SH | SOLE | 0 | 0 | 0 | 7,382 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,298,582 | 15,806 | SH | SOLE | 0 | 0 | 0 | 15,806 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,683,367 | 17,408 | SH | SOLE | 0 | 0 | 0 | 17,408 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,932,931 | 22,130 | SH | SOLE | 0 | 0 | 0 | 22,130 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 366,375 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,294,069 | 12,233 | SH | SOLE | 0 | 0 | 0 | 12,233 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,944,934 | 56,308 | SH | SOLE | 0 | 0 | 0 | 56,308 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 756,987 | 15,152 | SH | SOLE | 0 | 0 | 0 | 15,152 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,736,317 | 93,253 | SH | SOLE | 0 | 0 | 0 | 93,253 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,613,377 | 33,788 | SH | SOLE | 0 | 0 | 0 | 33,788 | ||
JOHNSON & JOHNSON | COM | 478160104 | 265,629 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 762,642 | 13,479 | SH | SOLE | 0 | 0 | 0 | 13,479 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 8,091 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | ||
MCDONALDS CORP | COM | 580135101 | 548,633 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | ||
META PLATFORMS INC | CL A | 30303M102 | 262,170 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 264,655 | 5,958 | SH | SOLE | 0 | 0 | 0 | 5,958 | ||
MICROSOFT CORP | COM | 594918104 | 1,293,940 | 4,488 | SH | SOLE | 0 | 0 | 0 | 4,488 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 168,887 | 12,902 | SH | SOLE | 0 | 0 | 0 | 12,902 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 249,870 | 15,501 | SH | SOLE | 0 | 0 | 0 | 15,501 | ||
NVIDIA CORPORATION | COM | 67066G104 | 437,227 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 400,426 | 6,414 | SH | SOLE | 0 | 0 | 0 | 6,414 | ||
ONE GAS INC | COM | 68235P108 | 439,251 | 5,544 | SH | SOLE | 0 | 0 | 0 | 5,544 | ||
ONEOK INC NEW | COM | 682680103 | 221,333 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 775,119 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,705,772 | 313,222 | SH | SOLE | 0 | 0 | 0 | 313,222 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 6,550,032 | 189,143 | SH | SOLE | 0 | 0 | 0 | 189,143 | ||
PACWEST BANCORP DEL | COM | 695263103 | 711,000 | 73,073 | SH | SOLE | 0 | 0 | 0 | 73,073 | ||
PEPSICO INC | COM | 713448108 | 914,923 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | ||
PFIZER INC | COM | 717081103 | 213,953 | 5,244 | SH | SOLE | 0 | 0 | 0 | 5,244 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,080,558 | 63,782 | SH | SOLE | 0 | 0 | 0 | 63,782 | ||
PHX MINERALS INC | CL A | 69291A100 | 55,020 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,688,349 | 17,011 | SH | SOLE | 0 | 0 | 0 | 17,011 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,004,548 | 40,383 | SH | SOLE | 0 | 0 | 0 | 40,383 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 712,445 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | ||
REALTY INCOME CORP | COM | 756109104 | 526,836 | 8,320 | SH | SOLE | 0 | 0 | 0 | 8,320 | ||
REPUBLIC SVCS INC | COM | 760759100 | 386,188 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 239,258 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 254,894 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63,741 | 16,056 | SH | SOLE | 0 | 0 | 0 | 16,056 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 200,004 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,066,903 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 689,823 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,753,015 | 138,628 | SH | SOLE | 0 | 0 | 0 | 138,628 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,814,494 | 6,140 | SH | SOLE | 0 | 0 | 0 | 6,140 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,579,341 | 68,291 | SH | SOLE | 0 | 0 | 0 | 68,291 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 31,890,560 | 632,373 | SH | SOLE | 0 | 0 | 0 | 632,373 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,743,513 | 141,049 | SH | SOLE | 0 | 0 | 0 | 141,049 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,179,578 | 12,847 | SH | SOLE | 0 | 0 | 0 | 12,847 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,069,663 | 173,440 | SH | SOLE | 0 | 0 | 0 | 173,440 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 340,927 | 8,223 | SH | SOLE | 0 | 0 | 0 | 8,223 | ||
T-MOBILE US INC | COM | 872590104 | 255,498 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | ||
TESLA INC | COM | 88160R101 | 953,175 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 346,970 | 55,250 | SH | SOLE | 0 | 0 | 0 | 55,250 | ||
UNION PAC CORP | COM | 907818108 | 282,972 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 428,963 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | ||
US BANCORP DEL | COM NEW | 902973304 | 307,362 | 8,526 | SH | SOLE | 0 | 0 | 0 | 8,526 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,583,468 | 239,972 | SH | SOLE | 0 | 0 | 0 | 239,972 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,640,145 | 89,938 | SH | SOLE | 0 | 0 | 0 | 89,938 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 236,333 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,575,848 | 7,721 | SH | SOLE | 0 | 0 | 0 | 7,721 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,042,628 | 45,318 | SH | SOLE | 0 | 0 | 0 | 45,318 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 294,687 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 329,006 | 8,144 | SH | SOLE | 0 | 0 | 0 | 8,144 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 261,547 | 5,469 | SH | SOLE | 0 | 0 | 0 | 5,469 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 298,072 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 337,143 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344,741 | 8,865 | SH | SOLE | 0 | 0 | 0 | 8,865 | ||
VISA INC | COM CL A | 92826C839 | 313,166 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | ||
WALMART INC | COM | 931142103 | 490,539 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 328,529 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 12,953,600 | 297,579 | SH | SOLE | 0 | 0 | 0 | 297,579 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 205,565 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 |