Chief Operating Officer and Chief Compliance Officer

0001844369-21-000002.txt : 20210422 0001844369-21-000002.hdr.sgml : 20210422 20210421212719 ACCESSION NUMBER: 0001844369-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWM Asset Management, LLC CENTRAL INDEX KEY: 0001844369 IRS NUMBER: 461340579 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20570 FILM NUMBER: 21843030 BUSINESS ADDRESS: STREET 1: 2100 LAKE EUSTIS DRIVE CITY: TAVARES STATE: FL ZIP: 32778 BUSINESS PHONE: 352-343-2700 MAIL ADDRESS: STREET 1: 2100 LAKE EUSTIS DRIVE CITY: TAVARES STATE: FL ZIP: 32778 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844369 XXXXXXXX 03-31-2021 03-31-2021 RWM Asset Management, LLC

2100 LAKE EUSTIS DRIVE TAVARES FL 32778

13F HOLDINGS REPORT 028-20570 N Tony Van Ore Chief Operating Officer and Chief Compliance Officer 407-644-2701 Tony Van Ore Winter Park FL 04-21-2021 0 547 479305 false INFORMATION TABLE 2 rwm1q21.xml 3M CO COM 88579Y101 83 430 SH SOLE 0 0 430 ABB LTD SPONSORED ADR 000375204 2 75 SH SOLE 0 0 75 ABBOTT LABS COM 002824100 152 1265 SH SOLE 0 0 1265 ABBVIE INC COM 00287Y109 81 748 SH SOLE 0 0 748 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 173 SH SOLE 0 0 173 ACTIVISION BLIZZARD INC COM 00507V109 1880 20213 SH SOLE 0 0 20213 ADOBE SYSTEMS INCORPORATED COM 00724F101 173 363 SH SOLE 0 0 363 ADVANCED MICRO DEVICES INC COM 007903107 145 1850 SH SOLE 0 0 1850 AES CORP COM 00130H105 4 134 SH SOLE 0 0 134 AGREE REALTY CORP COM 008492100 1 21 SH SOLE 0 0 21 AIR PRODS & CHEMS INC COM 009158106 3 9 SH SOLE 0 0 9 AKAMAI TECHNOLOGIES INC COM 00971T101 6 55 SH SOLE 0 0 55 ALBEMARLE CORP COM 012653101 2 16 SH SOLE 0 0 16 ALEXION PHARMACEUTICALS INC COM 015351109 4 28 SH SOLE 0 0 28 ALIBABA GROUP HLDG 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GROUP LTD ORD G5876H105 49 1000 SH SOLE 0 0 1000 MASCO CORP COM 574599106 4 59 SH SOLE 0 0 59 MASIMO CORP COM 574795100 5 21 SH SOLE 0 0 21 MASTERCARD INCORPORATED CL A 57636Q104 418 1173 SH SOLE 0 0 1173 MATCH GROUP INC NEW COM 57667L107 3 19 SH SOLE 0 0 19 MCCORMICK & CO INC COM NON VTG 579780206 64 716 SH SOLE 0 0 716 MCDONALDS CORP COM 580135101 595 2656 SH SOLE 0 0 2656 MEDTRONIC PLC SHS G5960L103 42 358 SH SOLE 0 0 358 MERCK & CO. INC COM 58933Y105 319 4142 SH SOLE 0 0 4142 METTLER TOLEDO INTERNATIONAL COM 592688105 6 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 3858 16365 SH SOLE 0 0 16365 MIMEDX GROUP INC COM 602496101 71 6900 SH SOLE 0 0 6900 MONDELEZ INTL INC CL A 609207105 2 27 SH SOLE 0 0 27 MONSTER BEVERAGE CORP NEW COM 61174X109 4 44 SH SOLE 0 0 44 NATIONAL FUEL GAS CO COM 636180101 50 1008 SH SOLE 0 0 1008 NEOGEN CORP COM 640491106 47 524 SH SOLE 0 0 524 NEOGENOMICS INC COM NEW 64049M209 65 1350 SH SOLE 0 0 1350 NETFLIX INC COM 64110L106 3084 5912 SH SOLE 0 0 5912 NEWMONT CORP COM 651639106 15 250 SH SOLE 0 0 250 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 15 SH SOLE 0 0 15 NEXTERA ENERGY INC COM 65339F101 732 9680 SH SOLE 0 0 9680 NICOLET BANKSHARES INC COM 65406E102 89 1072 SH SOLE 0 0 1072 NIKE INC CL B 654106103 310 2330 SH SOLE 0 0 2330 NORTHERN TR CORP COM 665859104 20 191 SH SOLE 0 0 191 NOVOCURE LTD ORD SHS G6674U108 26 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 9 133 SH SOLE 0 0 133 NUCOR CORP COM 670346105 4 51 SH SOLE 0 0 51 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 213 6058 SH SOLE 0 0 6058 NVIDIA CORPORATION COM 67066G104 133 250 SH SOLE 0 0 250 OLD REP INTL CORP COM 680223104 28 1290 SH SOLE 0 0 1290 OMEGA HEALTHCARE INVS INC COM 681936100 8 209 SH SOLE 0 0 209 OMNICOM GROUP INC COM 681919106 10 132 SH SOLE 0 0 132 ONE GAS INC COM 68235P108 10 125 SH SOLE 0 0 125 ORACLE CORP COM 68389X105 33 471 SH SOLE 0 0 471 OREILLY AUTOMOTIVE INC COM 67103H107 13 26 SH SOLE 0 0 26 ORMAT TECHNOLOGIES INC COM 686688102 36 459 SH SOLE 0 0 459 OWENS CORNING NEW COM 690742101 3 33 SH SOLE 0 0 33 PACER FDS TR BNCHMRK INFRA 69374H741 482 13321 SH SOLE 0 0 13321 PACER FDS TR BNCHMRK INDSTR 69374H766 230 5912 SH SOLE 0 0 5912 PAYCOM SOFTWARE INC COM 70432V102 25 67 SH SOLE 0 0 67 PAYPAL HLDGS INC COM 70450Y103 31 129 SH SOLE 0 0 129 PELOTON INTERACTIVE INC CL A COM 70614W100 45 396 SH SOLE 0 0 396 PEPSICO INC COM 713448108 314 2220 SH SOLE 0 0 2220 PFIZER INC COM 717081103 104 2883 SH SOLE 0 0 2883 PGIM ETF TR ULTRA SHORT 69344A107 21501 431322 SH SOLE 0 0 431322 PHILIP MORRIS INTL INC COM 718172109 15 165 SH SOLE 0 0 165 PHILLIPS 66 COM 718546104 92 1130 SH SOLE 0 0 1130 PILGRIMS PRIDE CORP COM 72147K108 2 72 SH SOLE 0 0 72 PINNACLE WEST CAP CORP COM 723484101 41 501 SH SOLE 0 0 501 PJT PARTNERS INC COM CL A 69343T107 2 31 SH SOLE 0 0 31 POOL CORP COM 73278L105 3 8 SH SOLE 0 0 8 PORTLAND GEN ELEC CO COM NEW 736508847 2 39 SH SOLE 0 0 39 PPL CORP COM 69351T106 6 204 SH SOLE 0 0 204 PRICE T ROWE GROUP INC COM 74144T108 5 29 SH SOLE 0 0 29 PROCTER AND GAMBLE CO COM 742718109 232 1710 SH SOLE 0 0 1710 PROGRESSIVE CORP COM 743315103 73 764 SH SOLE 0 0 764 PROSHARES TR PSHS ULT NASB 74347R214 23 270 SH SOLE 0 0 270 PROSHARES TR PET CARE ETF 74348A145 29 400 SH SOLE 0 0 400 PUBLIC STORAGE COM 74460D109 45 183 SH SOLE 0 0 183 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 37 SH SOLE 0 0 37 QIAGEN NV SHS NEW N72482123 49 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 14 108 SH SOLE 0 0 108 QUEST DIAGNOSTICS INC COM 74834L100 87 681 SH SOLE 0 0 681 RAYTHEON TECHNOLOGIES CORP COM 75513E101 56 720 SH SOLE 0 0 720 REGAL BELOIT CORP COM 758750103 9 60 SH SOLE 0 0 60 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 97 SH SOLE 0 0 97 REPUBLIC SVCS INC COM 760759100 74 740 SH SOLE 0 0 740 RESMED INC COM 761152107 34 175 SH SOLE 0 0 175 RIO TINTO PLC SPONSORED ADR 767204100 16 202 SH SOLE 0 0 202 RIOT BLOCKCHAIN INC COM 767292105 11 200 SH SOLE 0 0 200 ROLLINS INC COM 775711104 36 1039 SH SOLE 0 0 1039 ROPER TECHNOLOGIES INC COM 776696106 4 9 SH SOLE 0 0 9 ROYAL BK CDA COM 780087102 24 260 SH SOLE 0 0 260 ROYAL CARIBBEAN GROUP COM V7780T103 22 257 SH SOLE 0 0 257 RYMAN HOSPITALITY PPTYS INC COM 78377T107 39 500 SH SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 114 537 SH SOLE 0 0 537 SCHWAB CHARLES CORP COM 808513105 30 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1408 14664 SH SOLE 0 0 14664 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46 353 SH SOLE 0 0 353 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 223 2994 SH SOLE 0 0 2994 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 464 4657 SH SOLE 0 0 4657 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1161 36531 SH SOLE 0 0 36531 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2147 57317 SH SOLE 0 0 57317 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 65 898 SH SOLE 0 0 898 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 829 22045 SH SOLE 0 0 22045 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41 766 SH SOLE 0 0 766 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3268 53433 SH SOLE 0 0 53433 SCIENCE APPLICATIONS INTL CO COM 808625107 277 3313 SH SOLE 0 0 3313 SCOTTS MIRACLE-GRO CO CL A 810186106 3 12 SH SOLE 0 0 12 SEACOAST BKG CORP FLA COM NEW 811707801 189 5204 SH SOLE 0 0 5204 SEAWORLD ENTMT INC COM 81282V100 15 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 108 1370 SH SOLE 0 0 1370 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 444 SH SOLE 0 0 444 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 667 SH SOLE 0 0 667 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 168 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 347 10195 SH SOLE 0 0 10195 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57 576 SH SOLE 0 0 576 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7183 54082 SH SOLE 0 0 54082 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 118 1613 SH SOLE 0 0 1613 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 533 SH SOLE 0 0 533 SEMPRA ENERGY COM 816851109 3 22 SH SOLE 0 0 22 SERVICE CORP INTL COM 817565104 2 37 SH SOLE 0 0 37 SERVICENOW INC COM 81762P102 76 152 SH SOLE 0 0 152 SHERWIN WILLIAMS CO COM 824348106 4 6 SH SOLE 0 0 6 SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH SOLE 0 0 75 SMUCKER J M CO COM NEW 832696405 8 62 SH SOLE 0 0 62 SOUTHERN CO COM 842587107 229 3681 SH SOLE 0 0 3681 SOUTHERN COPPER CORP COM 84265V105 4 61 SH SOLE 0 0 61 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77 233 SH SOLE 0 0 233 SPDR GOLD TR GOLD SHS 78463V107 711 4443 SH SOLE 0 0 4443 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1343 25650 SH SOLE 0 0 25650 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 159 3639 SH SOLE 0 0 3639 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 158 4465 SH SOLE 0 0 4465 SPDR S&P 500 ETF TR TR UNIT 78462F103 139 350 SH SOLE 0 0 350 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 45 SH SOLE 0 0 45 SPDR SER TR NYSE TECH ETF 78464A102 382 2641 SH SOLE 0 0 2641 SPDR SER TR WELLS FG PFD ETF 78464A292 70 1613 SH SOLE 0 0 1613 SPDR SER TR BLMBRG BRC CNVRT 78464A359 17 203 SH SOLE 0 0 203 SPDR SER TR BLOMBRG BRC EMRG 78464A391 4602 176877 SH SOLE 0 0 176877 SPDR SER TR PORTFOLIO SHORT 78464A474 16990 542625 SH SOLE 0 0 542625 SPDR SER TR COMP SOFTWARE 78464A599 137 873 SH SOLE 0 0 873 SPDR SER TR PORTFOLIO AGRGTE 78464A649 221 7458 SH SOLE 0 0 7458 SPDR SER TR PORTFLI TIPS ETF 78464A656 1876 61399 SH SOLE 0 0 61399 SPDR SER TR S&P DIVID ETF 78464A763 8186 69353 SH SOLE 0 0 69353 SPDR SER TR PORTFOLI S&P1500 78464A805 449 9132 SH SOLE 0 0 9132 SPDR SER TR PORTFOLIO S&P500 78464A854 36 781 SH SOLE 0 0 781 SPDR SER TR S&P BIOTECH 78464A870 6275 46260 SH SOLE 0 0 46260 SPDR SER TR S&P HOMEBUILD 78464A888 75 1066 SH SOLE 0 0 1066 SPDR SER TR PORTFOLIO SH TSR 78468R101 2339 76288 SH SOLE 0 0 76288 SPDR SER TR BLOOMBERG SRT TR 78468R408 23 834 SH SOLE 0 0 834 SPDR SER TR BLOOMBERG BRCLYS 78468R622 22 206 SH SOLE 0 0 206 SPDR SER TR SPDR BLOOMBERG 78468R663 2394 26161 SH SOLE 0 0 26161 SPDR SER TR SSGA US SMAL ETF 78468R887 4 34 SH SOLE 0 0 34 STAG INDL INC COM 85254J102 2 54 SH SOLE 0 0 54 STARBUCKS CORP COM 855244109 6 55 SH SOLE 0 0 55 STMICROELECTRONICS N V NY REGISTRY 861012102 2 42 SH SOLE 0 0 42 STRYKER CORPORATION COM 863667101 33 134 SH SOLE 0 0 134 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 29 SH SOLE 0 0 29 SURO CAPITAL CORP COM NEW 86887Q109 1 47 SH SOLE 0 0 47 SYSCO CORP COM 871829107 4 51 SH SOLE 0 0 51 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 83 700 SH SOLE 0 0 700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42 237 SH SOLE 0 0 237 TARGET CORP COM 87612E106 238 1204 SH SOLE 0 0 1204 TELADOC HEALTH INC COM 87918A105 4 24 SH SOLE 0 0 24 TELEFLEX INCORPORATED COM 879369106 5 13 SH SOLE 0 0 13 TELUS CORPORATION COM 87971M103 8 423 SH SOLE 0 0 423 TESLA INC COM 88160R101 176 263 SH SOLE 0 0 263 TEXAS INSTRS INC COM 882508104 80 422 SH SOLE 0 0 422 TEXAS ROADHOUSE INC COM 882681109 1 13 SH SOLE 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 107 235 SH SOLE 0 0 235 THOMSON REUTERS CORP. COM NEW 884903709 9 103 SH SOLE 0 0 103 TJX COS INC NEW COM 872540109 11 162 SH SOLE 0 0 162 T-MOBILE US INC COM 872590104 43 341 SH SOLE 0 0 341 TORONTO DOMINION BK ONT COM NEW 891160509 11 173 SH SOLE 0 0 173 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 56 SH SOLE 0 0 56 TRACTOR SUPPLY CO COM 892356106 2 10 SH SOLE 0 0 10 TRANE TECHNOLOGIES PLC SHS G8994E103 45 272 SH SOLE 0 0 272 TRAVELERS COMPANIES INC COM 89417E109 23 150 SH SOLE 0 0 150 TRUIST FINL CORP COM 89832Q109 37 638 SH SOLE 0 0 638 TWILIO INC CL A 90138F102 4 11 SH SOLE 0 0 11 TWITTER INC COM 90184L102 20 311 SH SOLE 0 0 311 TYLER TECHNOLOGIES INC COM 902252105 3 6 SH SOLE 0 0 6 TYSON FOODS INC CL A 902494103 38 513 SH SOLE 0 0 513 UBER TECHNOLOGIES INC COM 90353T100 3 58 SH SOLE 0 0 58 UBIQUITI INC COM 90353W103 60 202 SH SOLE 0 0 202 UGI CORP NEW COM 902681105 1 14 SH SOLE 0 0 14 UNDER ARMOUR INC CL C 904311206 5 270 SH SOLE 0 0 270 UNILEVER PLC SPON ADR NEW 904767704 7 130 SH SOLE 0 0 130 UNION PAC CORP COM 907818108 154 698 SH SOLE 0 0 698 UNITED PARCEL SERVICE INC CL B 911312106 46 273 SH SOLE 0 0 273 UNITED THERAPEUTICS CORP DEL COM 91307C102 37 224 SH SOLE 0 0 224 UNITEDHEALTH GROUP INC COM 91324P102 226 608 SH SOLE 0 0 608 US BANCORP DEL COM NEW 902973304 82 1486 SH SOLE 0 0 1486 VALERO ENERGY CORP COM 91913Y100 4 49 SH SOLE 0 0 49 VALVOLINE INC COM 92047W101 3 121 SH SOLE 0 0 121 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9047 283333 SH SOLE 0 0 283333 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7 214 SH SOLE 0 0 214 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 14 SH SOLE 0 0 14 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10820 131643 SH SOLE 0 0 131643 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51 600 SH SOLE 0 0 600 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 147 2572 SH SOLE 0 0 2572 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288 2139 SH SOLE 0 0 2139 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 408 SH SOLE 0 0 408 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 148 SH SOLE 0 0 148 VANGUARD INDEX FDS MID CAP ETF 922908629 1380 6233 SH SOLE 0 0 6233 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1263 7138 SH SOLE 0 0 7138 VANGUARD INDEX FDS GROWTH ETF 922908736 940 3657 SH SOLE 0 0 3657 VANGUARD INDEX FDS SMALL CP ETF 922908751 1419 6630 SH SOLE 0 0 6630 VANGUARD INDEX FDS TOTAL STK MKT 922908769 604 2921 SH SOLE 0 0 2921 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 424 SH SOLE 0 0 424 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 146 SH SOLE 0 0 146 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4774 49073 SH SOLE 0 0 49073 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 482 9254 SH SOLE 0 0 9254 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4483 54899 SH SOLE 0 0 54899 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4450 70630 SH SOLE 0 0 70630 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3108 50518 SH SOLE 0 0 50518 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 272 SH SOLE 0 0 272 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7041 88416 SH SOLE 0 0 88416 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8765 164232 SH SOLE 0 0 164232 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8460 57517 SH SOLE 0 0 57517 VANGUARD STAR FDS VG TL INTL STK F 921909768 77 1236 SH SOLE 0 0 1236 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12968 264060 SH SOLE 0 0 264060 VANGUARD WELLINGTON FD US QUALITY 921935706 351 3129 SH SOLE 0 0 3129 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6033 59684 SH SOLE 0 0 59684 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21 324 SH SOLE 0 0 324 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9707 101964 SH SOLE 0 0 101964 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 162 547 SH SOLE 0 0 547 VANGUARD WORLD FDS ENERGY ETF 92204A306 90 1317 SH SOLE 0 0 1317 VANGUARD WORLD FDS INF TECH ETF 92204A702 74 207 SH SOLE 0 0 207 VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 201 SH SOLE 0 0 201 VERISK ANALYTICS INC COM 92345Y106 2 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 224 3848 SH SOLE 0 0 3848 VERTEX PHARMACEUTICALS INC COM 92532F100 16 76 SH SOLE 0 0 76 VIATRIS INC COM 92556V106 5 327 SH SOLE 0 0 327 VISA INC COM CL A 92826C839 345 1630 SH SOLE 0 0 1630 VMWARE INC CL A COM 928563402 35 232 SH SOLE 0 0 232 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 96 SH SOLE 0 0 96 WALMART INC COM 931142103 75 555 SH SOLE 0 0 555 WASTE MGMT INC DEL COM 94106L109 35 275 SH SOLE 0 0 275 WAYFAIR INC CL A 94419L101 63 200 SH SOLE 0 0 200 WEC ENERGY GROUP INC COM 92939U106 26 275 SH SOLE 0 0 275 WESTERN UN CO COM 959802109 3 133 SH SOLE 0 0 133 WISDOMTREE TR EMG MKTS SMCAP 97717W281 11 213 SH SOLE 0 0 213 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 229 SH SOLE 0 0 229 WISDOMTREE TR US DIVID EX FNCL 97717W406 577 6120 SH SOLE 0 0 6120 WISDOMTREE TR US MIDCAP FUND 97717W570 0 4 SH SOLE 0 0 4 WISDOMTREE TR US SMALLCAP DIVD 97717W604 22 706 SH SOLE 0 0 706 WISDOMTREE TR INTL SMCAP DIV 97717W760 11 147 SH SOLE 0 0 147 WISDOMTREE TR INTL LRGCAP DV 97717W794 56 1174 SH SOLE 0 0 1174 WISDOMTREE TR US SHRT TRM HIGH 97717X149 19 387 SH SOLE 0 0 387 WISDOMTREE TR US HGH YLD CORP 97717X172 253 4857 SH SOLE 0 0 4857 WISDOMTREE TR YIELD ENHANCD US 97717X511 63 1233 SH SOLE 0 0 1233 WISDOMTREE TR FLOATNG RAT TREA 97717X628 23 910 SH SOLE 0 0 910 WISDOMTREE TR US QTLY DIV GRT 97717X669 70 1220 SH SOLE 0 0 1220 WISDOMTREE TR EM LCL DEBT FD 97717X867 8268 258202 SH SOLE 0 0 258202 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1117 23203 SH SOLE 0 0 23203 WORKDAY INC CL A 98138H101 289 1163 SH SOLE 0 0 1163 XCEL ENERGY INC COM 98389B100 36 548 SH SOLE 0 0 548 YETI HLDGS INC COM 98585X104 17 231 SH SOLE 0 0 231 YUM CHINA HLDGS INC COM 98850P109 4 68 SH SOLE 0 0 68 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 25 SH SOLE 0 0 25 ZOETIS INC CL A 98978V103 7 43 SH SOLE 0 0 43 ZYNGA INC CL A 98986T108 10 1000 SH SOLE 0 0 1000