Chief Compliance Officer

0001398344-23-009176.txt : 20230509 0001398344-23-009176.hdr.sgml : 20230509 20230509100925 ACCESSION NUMBER: 0001398344-23-009176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Management, Inc. CENTRAL INDEX KEY: 0001587867 IRS NUMBER: 581788499 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23212 FILM NUMBER: 23900524 BUSINESS ADDRESS: STREET 1: 3237 SATELLITE BOULEVARD STREET 2: SUITE 400 CITY: DULUTH STATE: GA ZIP: 30096 BUSINESS PHONE: 770-449-7799 MAIL ADDRESS: STREET 1: 3237 SATELLITE BOULEVARD STREET 2: SUITE 400 CITY: DULUTH STATE: GA ZIP: 30096 FORMER COMPANY: FORMER CONFORMED NAME: Financial Advisory Consultants, Inc. DATE OF NAME CHANGE: 20130926 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001587867 XXXXXXXX 12-31-2021 12-31-2021 false Cornerstone Management, Inc.

3237 SATELLITE BOULEVARD SUITE 400 DULUTH GA 30096

13F HOLDINGS REPORT 028-23212 000125828 801-63080 N Lisa Ellen Smith Chief Compliance Officer 770-449-7799 /s/ Lisa Ellen Smith Duluth GA 05-04-2023 0 231 362299220 INFORMATION TABLE 2 fp0083265-5_13fhr-table.xml 3M CO COM 88579Y101 6218 35 SH SOLE 0 0 35 8X8 INC NEW COM 282914100 5028 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 21111 150 SH SOLE 0 0 150 ABBVIE INC COM 00287Y109 38319 283 SH SOLE 0 0 283 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 25 04 SH SOLE 0 0 4 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 4473 50 SH SOLE 0 0 50 ADVANCED MICRO DEVICES INC COM 007903107 43170 300 SH SOLE 0 0 300 AFLAC INC COM 001055102 511712 8764 SH SOLE 0 0 8764 ALLIANT ENERGY CORP COM 018802108 72904 1186 SH SOLE 0 0 1186 ALLSTATE CORP COM 020002101 2264 19 SH SOLE 0 0 19 ALPHABET INC CAP STK CL A 02079K305 75324 26 SH SOLE 0 0 26 ALPHABET INC CAP STK CL C 02079K107 26043 09 SH SOLE 0 0 9 ALTICE USA INC CL A 02156K103 599 37 SH SOLE 0 0 37 ALTRIA GROUP INC COM 02209S103 49792 1051 SH SOLE 0 0 1051 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14777 700 SH SOLE 0 0 700 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 630984 9965 SH SOLE 0 0 9965 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2582 40 SH SOLE 0 0 40 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1920778 24088 SH SOLE 0 0 24088 AMERICAN ELEC PWR CO INC COM 025537101 53124 597 SH SOLE 0 0 597 AMERICAN WTR WKS CO INC NEW COM 030420103 99367 526 SH SOLE 0 0 526 AMERICOLD RLTY TR COM 03064D108 2060 63 SH SOLE 0 0 63 AMGEN INC COM 031162100 9224 41 SH SOLE 0 0 41 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2315 296 SH SOLE 0 0 296 ANTERO MIDSTREAM CORP COM 03676B102 679 70 SH SOLE 0 0 70 ANTERO RESOURCES CORP COM 03674X106 508 29 SH SOLE 0 0 29 APPLE INC COM 037833100 303751 1711 SH SOLE 0 0 1711 ARES CAPITAL CORP COM 04010L103 18838 889 SH SOLE 0 0 889 ARK ETF TR GENOMIC REV ETF 00214Q302 12371 202 SH SOLE 0 0 202 AT&T INC COM 00206R102 126623 5147 SH SOLE 0 0 5147 ATLANTIC CAP BANCSHARES INC COM 048269203 393200 13667 SH SOLE 0 0 13667 AUTOMATIC DATA PROCESSING IN COM 053015103 16768 68 SH SOLE 0 0 68 BARRETT BUSINESS SVCS INC COM 068463108 1189 17 SH SOLE 0 0 17 BARRICK GOLD CORP COM 067901108 25802 1358 SH SOLE 0 0 1358 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300495 1005 SH SOLE 0 0 1005 BK OF AMERICA CORP COM 060505104 471594 10600 SH SOLE 0 0 10600 BLACKROCK CR ALLOCATION INCO COM 092508100 2709 180 SH SOLE 0 0 180 BLACKROCK INC COM 09247X101 7325 08 SH SOLE 0 0 8 BOOKING HOLDINGS INC COM 09857L108 4799 02 SH SOLE 0 0 2 BP PLC SPONSORED ADR 055622104 5326 200 SH SOLE 0 0 200 BRIGHTHOUSE FINL INC COM 10922N103 467 09 SH SOLE 0 0 9 BRISTOL-MYERS SQUIBB CO COM 110122108 120993 1941 SH SOLE 0 0 1941 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9873 54 SH SOLE 0 0 54 CANADIAN NATL RY CO COM 136375102 69785 568 SH SOLE 0 0 568 CAREDX INC COM 14167L103 683 15 SH SOLE 0 0 15 CARNIVAL CORP COMMON STOCK 143658300 705 35 SH SOLE 0 0 35 CENTURY CMNTYS INC COM 156504300 1235 15 SH SOLE 0 0 15 CHARTER COMMUNICATIONS INC N CL A 16119P108 54114 83 SH SOLE 0 0 83 CHESAPEAKE UTILS CORP COM 165303108 2205 15 SH SOLE 0 0 15 CHEVRON CORP NEW COM 166764100 40369 344 SH SOLE 0 0 344 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12917 306 SH SOLE 0 0 306 CIGNA CORP NEW COM 125523100 2756 12 SH SOLE 0 0 12 CISCO SYS INC COM 17275R102 53041 837 SH SOLE 0 0 837 CIT GROUP INC COM NEW 125581801 976 19 SH SOLE 0 0 19 CITIGROUP INC COM NEW 172967424 3020 50 SH SOLE 0 0 50 CLEARFIELD INC COM 18482P103 3293 39 SH SOLE 0 0 39 CLOROX CO DEL COM 189054109 56493 324 SH SOLE 0 0 324 CMS ENERGY CORP COM 125896100 65571 1008 SH SOLE 0 0 1008 COCA COLA CO COM 191216100 935702 15803 SH SOLE 0 0 15803 COHEN & STEERS TOTAL RETURN COM 19247R103 3992995 232692 SH SOLE 0 0 232692 COMCAST CORP NEW CL A 20030N101 122957 2443 SH SOLE 0 0 2443 CONOCOPHILLIPS COM 20825C104 14436 200 SH SOLE 0 0 200 CONSOLIDATED EDISON INC COM 209115104 53325 625 SH SOLE 0 0 625 CORSAIR GAMING INC COM 22041X102 1114 53 SH SOLE 0 0 53 COSTCO WHSL CORP NEW COM 22160K105 2271 04 SH SOLE 0 0 4 CURTISS WRIGHT CORP COM 231561101 19414 140 SH SOLE 0 0 140 CYTOKINETICS INC COM NEW 23282W605 2279 50 SH SOLE 0 0 50 DELTA AIR LINES INC DEL COM NEW 247361702 42715 1093 SH SOLE 0 0 1093 DIGITAL RLTY TR INC COM 253868103 4953 28 SH SOLE 0 0 28 DISNEY WALT CO COM 254687106 119111 769 SH SOLE 0 0 769 DOW INC COM 260557103 7204 127 SH SOLE 0 0 127 DUKE ENERGY CORP NEW COM NEW 26441C204 117188 1117 SH SOLE 0 0 1117 EATON CORP PLC SHS G29183103 19529 113 SH SOLE 0 0 113 ECOLAB INC COM 278865100 1414 06 SH SOLE 0 0 6 EMERSON ELEC CO COM 291011104 11250 121 SH SOLE 0 0 121 ENBRIDGE INC COM 29250N105 16297 417 SH SOLE 0 0 417 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6494 789 SH SOLE 0 0 789 ENTERPRISE PRODS PARTNERS L COM 293792107 3763 171 SH SOLE 0 0 171 EOG RES INC COM 26875P101 9416 106 SH SOLE 0 0 106 ERICSSON ADR B SEK 10 294821608 5218 480 SH SOLE 0 0 480 EXELON CORP COM 30161N101 70814 1226 SH SOLE 0 0 1226 EXPEDIA GROUP INC COM NEW 30212P303 18072 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 36470 596 SH SOLE 0 0 596 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1185840 21206 SH SOLE 0 0 21206 FIDUS INVT CORP COM 316500107 19778 1100 SH SOLE 0 0 1100 FIRST CMNTY CORP S C COM 319835104 34690 1671 SH SOLE 0 0 1671 FORD MTR CO DEL COM 345370860 167 08 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM 369550108 25059 120 SH SOLE 0 0 120 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11249 1050 SH SOLE 0 0 1050 GENUINE PARTS CO COM 372460105 4487 32 SH SOLE 0 0 32 GLADSTONE LD CORP COM 376549101 4037 120 SH SOLE 0 0 120 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1235 28 SH SOLE 0 0 28 GLOBAL PMTS INC COM 37940X102 1501715 11109 SH SOLE 0 0 11109 GLOBAL X FDS GLOBX SUPDV US 37950E291 327104 15711 SH SOLE 0 0 15711 GLOBAL X FDS REIT ETF 37950E127 28046 2946 SH SOLE 0 0 2946 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 272400 4624 SH SOLE 0 0 4624 GLOBE LIFE INC COM 37959E102 4283754 45708 SH SOLE 0 0 45708 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 5622 600 SH SOLE 0 0 600 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 55498 611 SH SOLE 0 0 611 HERBALIFE NUTRITION LTD COM SHS G4412G101 1228 30 SH SOLE 0 0 30 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4006 254 SH SOLE 0 0 254 HOME DEPOT INC COM 437076102 46482 112 SH SOLE 0 0 112 HP INC COM 40434L105 9569 254 SH SOLE 0 0 254 HUNTINGTON INGALLS INDS INC COM 446413106 1140 06 SH SOLE 0 0 6 ILLINOIS TOOL WKS INC COM 452308109 35786 145 SH SOLE 0 0 145 INTEL CORP COM 458140100 23948 465 SH SOLE 0 0 465 INTER PARFUMS INC COM 458334109 1938 18 SH SOLE 0 0 18 INTERNATIONAL BUSINESS MACHS COM 459200101 333349 2494 SH SOLE 0 0 2494 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 82339 3853 SH SOLE 0 0 3853 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 50314 2673 SH SOLE 0 0 2673 INVESCO QQQ TR UNIT SER 1 46090E103 169485 426 SH SOLE 0 0 426 ISHARES INC CORE MSCI EMKT 46434G103 7425394 124046 SH SOLE 0 0 124046 ISHARES SILVER TR ISHARES 46428Q109 190687 8865 SH SOLE 0 0 8865 ISHARES TR 1 3 YR TREAS BD 464287457 685 08 SH SOLE 0 0 8 ISHARES TR BARCLAYS 7 10 YR 464287440 25300 220 SH SOLE 0 0 220 ISHARES TR BLACKROCK ULTRA 46434V878 2804002 55646 SH SOLE 0 0 55646 ISHARES TR BROAD USD HIGH 46435U853 4373060 106168 SH SOLE 0 0 106168 ISHARES TR CORE S&P500 ETF 464287200 120679 253 SH SOLE 0 0 253 ISHARES TR CORE US AGGBD ET 464287226 25757896 225788 SH SOLE 0 0 225788 ISHARES TR CRE U S REIT ETF 464288521 8295118 122727 SH SOLE 0 0 122727 ISHARES TR EAFE SML CP ETF 464288273 6163169 84323 SH SOLE 0 0 84323 ISHARES TR GLOBAL ENERG ETF 464287341 8253 300 SH SOLE 0 0 300 ISHARES TR IBOXX INV CP ETF 464287242 2107864 15906 SH SOLE 0 0 15906 ISHARES TR MBS ETF 464288588 5134940 47798 SH SOLE 0 0 47798 ISHARES TR MSCI EAFE ETF 464287465 16766394 213096 SH SOLE 0 0 213096 ISHARES TR RESIDENTIAL MULT 464288562 869827 8855 SH SOLE 0 0 8855 ISHARES TR RUS 1000 GRW ETF 464287614 300701 984 SH SOLE 0 0 984 ISHARES TR RUS 1000 VAL ETF 464287598 298748 1779 SH SOLE 0 0 1779 ISHARES TR SELECT DIVID ETF 464287168 4096345 33415 SH SOLE 0 0 33415 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 56373366 1116747 SH SOLE 0 0 1116747 JOHNSON & JOHNSON COM 478160104 134462 786 SH SOLE 0 0 786 JPMORGAN CHASE & CO COM 46625H100 24386 154 SH SOLE 0 0 154 KEMPER CORP COM 488401100 20695 352 SH SOLE 0 0 352 KIMBERLY-CLARK CORP COM 494368103 22868 160 SH SOLE 0 0 160 KROGER CO COM 501044101 2387 53 SH SOLE 0 0 53 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8869 490 SH SOLE 0 0 490 LILLY ELI & CO COM 532457108 109690 397 SH SOLE 0 0 397 LINCOLN NATL CORP IND COM 534187109 23891 350 SH SOLE 0 0 350 LINDE PLC SHS G5494J103 56122 162 SH SOLE 0 0 162 LOCKHEED MARTIN CORP COM 539830109 1805 05 SH SOLE 0 0 5 LOWES COS INC COM 548661107 27658 107 SH SOLE 0 0 107 LUMEN TECHNOLOGIES INC COM 550241103 63 05 SH SOLE 0 0 5 MACYS INC COM 55616P104 2304 88 SH SOLE 0 0 88 MARATHON PETE CORP COM 56585A102 19197 300 SH SOLE 0 0 300 MATERION CORP COM 576690101 1663 18 SH SOLE 0 0 18 MCCORMICK & CO INC COM NON VTG 579780206 10821 112 SH SOLE 0 0 112 MCDONALDS CORP COM 580135101 40479 151 SH SOLE 0 0 151 MEDICAL PPTYS TRUST INC COM 58463J304 1797 76 SH SOLE 0 0 76 MERCANTILE BK CORP COM 587376104 1369 39 SH SOLE 0 0 39 MERCK & CO INC COM 58933Y105 19927 260 SH SOLE 0 0 260 METLIFE INC COM 59156R108 6249 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 16716 192 SH SOLE 0 0 192 MICROSOFT CORP COM 594918104 208519 620 SH SOLE 0 0 620 MOTOROLA SOLUTIONS INC COM NEW 620076307 23095 85 SH SOLE 0 0 85 NEWMONT CORP COM 651639106 49070 791 SH SOLE 0 0 791 NEXTERA ENERGY INC COM 65339F101 50262 538 SH SOLE 0 0 538 NIKE INC CL B 654106103 20168 121 SH SOLE 0 0 121 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 397925 10102 SH SOLE 0 0 10102 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 467 37 SH SOLE 0 0 37 OCCIDENTAL PETE CORP COM 674599105 8697 300 SH SOLE 0 0 300 OMNICOM GROUP INC COM 681919106 5716 78 SH SOLE 0 0 78 ORACLE CORP COM 68389X105 35146 403 SH SOLE 0 0 403 ORGANON & CO COMMON STOCK 68622V106 640 21 SH SOLE 0 0 21 PACER FDS TR BNCHMRK INDSTR 69374H766 477349 8518 SH SOLE 0 0 8518 PACER FDS TR BNCHMRK INFRA 69374H741 821974 18992 SH SOLE 0 0 18992 PEMBINA PIPELINE CORP COM 706327103 14620 482 SH SOLE 0 0 482 PEPSICO INC COM 713448108 67747 390 SH SOLE 0 0 390 PFIZER INC COM 717081103 102041 1728 SH SOLE 0 0 1728 PHILLIPS 66 COM 718546104 15217 210 SH SOLE 0 0 210 PLYMOUTH INDL REIT INC COM 729640102 2312 72 SH SOLE 0 0 72 PNC FINL SVCS GROUP INC COM 693475105 270702 1350 SH SOLE 0 0 1350 PROCTER AND GAMBLE CO COM 742718109 62815 384 SH SOLE 0 0 384 PROSHARES TR PSHS ULTRA QQQ 74347R206 13353 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 32368 177 SH SOLE 0 0 177 QUINSTREET INC COM 74874Q100 1183 65 SH SOLE 0 0 65 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3013 35 SH SOLE 0 0 35 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8680 200 SH SOLE 0 0 200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 95699 246 SH SOLE 0 0 246 SELECT SECTOR SPDR TR ENERGY 81369Y506 48063 866 SH SOLE 0 0 866 SENSIENT TECHNOLOGIES CORP COM 81725T100 1716 17 SH SOLE 0 0 17 SKYWATER TECHNOLOGY INC COM 83089J108 730 45 SH SOLE 0 0 45 SOUTHERN CO COM 842587107 708291 10328 SH SOLE 0 0 10328 SPDR GOLD TR GOLD SHS 78463V107 190279 1113 SH SOLE 0 0 1113 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 87403 2982 SH SOLE 0 0 2982 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 151283 3891 SH SOLE 0 0 3891 SPDR S&P 500 ETF TR TR UNIT 78462F103 1585417 3338 SH SOLE 0 0 3338 SPDR SER TR BLOOMBERG HIGH Y 78468R622 73068 673 SH SOLE 0 0 673 SPDR SER TR BLOOMBERG INVT 78468R200 5468483 178767 SH SOLE 0 0 178767 SPDR SER TR OILGAS EQUIP 78468R549 53780 1088 SH SOLE 0 0 1088 SPDR SER TR PORTFOLIO AGRGTE 78464A649 257191 8683 SH SOLE 0 0 8683 SPDR SER TR PORTFOLIO INTRMD 78464A375 7418559 205216 SH SOLE 0 0 205216 SPDR SER TR PORTFOLIO SHORT 78464A474 6553531 211609 SH SOLE 0 0 211609 STAR GROUP L P UNIT LTD PARTNR 85512C105 1899 176 SH SOLE 0 0 176 SYNOVUS FINL CORP COM NEW 87161C501 33701 704 SH SOLE 0 0 704 SYSCO CORP COM 871829107 23801 303 SH SOLE 0 0 303 TELEFONICA BRASIL SA NEW ADR 87936R205 3409 394 SH SOLE 0 0 394 TELEFONICA S A SPONSORED ADR 879382208 5733 1352 SH SOLE 0 0 1352 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 20489 524 SH SOLE 0 0 524 TRANSOCEAN LTD REG SHS H8817H100 693 251 SH SOLE 0 0 251 TRUIST FINL CORP COM 89832Q109 388655 6638 SH SOLE 0 0 6638 UNION PAC CORP COM 907818108 47615 189 SH SOLE 0 0 189 UNITED PARCEL SERVICE INC CL B 911312106 24864 116 SH SOLE 0 0 116 UNITEDHEALTH GROUP INC COM 91324P102 198346 395 SH SOLE 0 0 395 UNITI GROUP INC COM 91325V108 5997 428 SH SOLE 0 0 428 US BANCORP DEL COM NEW 902973304 24097 429 SH SOLE 0 0 429 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 62549 2187 SH SOLE 0 0 2187 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 697832 8234 SH SOLE 0 0 8234 VANGUARD INDEX FDS GROWTH ETF 922908736 64107798 199775 SH SOLE 0 0 199775 VANGUARD INDEX FDS LARGE CAP ETF 922908637 722073 3267 SH SOLE 0 0 3267 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 111015 436 SH SOLE 0 0 436 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137552 915 SH SOLE 0 0 915 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6856752 38338 SH SOLE 0 0 38338 VANGUARD INDEX FDS SMALL CP ETF 922908751 32772 145 SH SOLE 0 0 145 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7339785 26047 SH SOLE 0 0 26047 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14345882 59418 SH SOLE 0 0 59418 VANGUARD INDEX FDS VALUE ETF 922908744 75355627 512240 SH SOLE 0 0 512240 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 142629 1816 SH SOLE 0 0 1816 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 95420 1294 SH SOLE 0 0 1294 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3958494 23048 SH SOLE 0 0 23048 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 204561 1915 SH SOLE 0 0 1915 VANGUARD WORLD FD MEGA GRWTH IND 921910816 166626 639 SH SOLE 0 0 639 VERITIV CORP COM 923454102 123 01 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 41257 794 SH SOLE 0 0 794 VIACOMCBS INC CL B 92556H206 1932 64 SH SOLE 0 0 64 VIATRIS INC COM 92556V106 2287 169 SH SOLE 0 0 169 VISA INC COM CL A 92826C839 7369 34 SH SOLE 0 0 34 WALMART INC COM 931142103 7235 50 SH SOLE 0 0 50 WELLS FARGO CO NEW COM 949746101 30516 636 SH SOLE 0 0 636 WISDOMTREE TR EM EX ST-OWNED 97717X578 5970 162 SH SOLE 0 0 162 WISDOMTREE TR US SMALLCAP DIVD 97717W604 59116 1799 SH SOLE 0 0 1799 WORLD WRESTLING ENTMT INC CL A 98156Q108 1143 23 SH SOLE 0 0 23 WP CAREY INC COM 92936U109 35856 437 SH SOLE 0 0 437