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 |
ABBVIE INC | COM | 00287Y109 | 352,770 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,892,012 | 210,379 | SH | SOLE | 0 | 0 | 0 | 210,379 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 281,207 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,205,966 | 4,371 | SH | SOLE | 0 | 0 | 0 | 4,371 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,712,380 | 15,383 | SH | SOLE | 0 | 0 | 0 | 15,383 | ||
ALLSTATE CORP | COM | 020002101 | 213,596 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,665,428 | 31,291 | SH | SOLE | 0 | 0 | 0 | 31,291 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 909,898 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | ||
AMAZON COM INC | COM | 023135106 | 4,659,776 | 36,184 | SH | SOLE | 0 | 0 | 0 | 36,184 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243,891 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 240,817 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,003,773 | 10,494 | SH | SOLE | 0 | 0 | 0 | 10,494 | ||
APPLE INC | COM | 037833100 | 12,694,522 | 67,495 | SH | SOLE | 0 | 0 | 0 | 67,495 | ||
APPLIED MATLS INC | COM | 038222105 | 365,978 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | ||
AT&T INC | COM | 00206R102 | 223,752 | 14,692 | SH | SOLE | 0 | 0 | 0 | 14,692 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239,329 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | ||
BROADCOM INC | COM | 11135F101 | 358,089 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | ||
BROWN & BROWN INC | COM | 115236101 | 236,096 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
CISCO SYS INC | COM | 17275R102 | 3,343,327 | 64,147 | SH | SOLE | 0 | 0 | 0 | 64,147 | ||
COCA COLA CO | COM | 191216100 | 1,493,651 | 25,095 | SH | SOLE | 0 | 0 | 0 | 25,095 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,848,702 | 44,006 | SH | SOLE | 0 | 0 | 0 | 44,006 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,500,119 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 331,972 | 3,653 | SH | SOLE | 0 | 0 | 0 | 3,653 | ||
EATON CORP PLC | SHS | G29183103 | 1,300,865 | 6,409 | SH | SOLE | 0 | 0 | 0 | 6,409 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,029,871 | 22,602 | SH | SOLE | 0 | 0 | 0 | 22,602 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 238,223 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | ||
EXXON MOBIL CORP | COM | 30231G102 | 407,636 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 232,932 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,153,711 | 23,459 | SH | SOLE | 0 | 0 | 0 | 23,459 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 283,054 | 5,883 | SH | SOLE | 0 | 0 | 0 | 5,883 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 997,120 | 36,260 | SH | SOLE | 0 | 0 | 0 | 36,260 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,871,159 | 54,523 | SH | SOLE | 0 | 0 | 0 | 54,523 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,934,454 | 255,685 | SH | SOLE | 0 | 0 | 0 | 255,685 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,871,407 | 38,288 | SH | SOLE | 0 | 0 | 0 | 38,288 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,641,946 | 265,922 | SH | SOLE | 0 | 0 | 0 | 265,922 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,209,554 | 64,995 | SH | SOLE | 0 | 0 | 0 | 64,995 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 12,077,409 | 305,680 | SH | SOLE | 0 | 0 | 0 | 305,680 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 177,786 | 11,590 | SH | SOLE | 0 | 0 | 0 | 11,590 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 335,843 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,293,256 | 235,328 | SH | SOLE | 0 | 0 | 0 | 235,328 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 12,909,205 | 615,017 | SH | SOLE | 0 | 0 | 0 | 615,017 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 213,078 | 5,479 | SH | SOLE | 0 | 0 | 0 | 5,479 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 13,819,289 | 572,939 | SH | SOLE | 0 | 0 | 0 | 572,939 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 461,450 | 13,414 | SH | SOLE | 0 | 0 | 0 | 13,414 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,348,834 | 58,661 | SH | SOLE | 0 | 0 | 0 | 58,661 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 562,545 | 14,050 | SH | SOLE | 0 | 0 | 0 | 14,050 | ||
FISERV INC | COM | 337738108 | 1,372,127 | 10,805 | SH | SOLE | 0 | 0 | 0 | 10,805 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 382,638 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | ||
GENERAL MLS INC | COM | 370334104 | 281,058 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | ||
HOME DEPOT INC | COM | 437076102 | 2,185,526 | 6,968 | SH | SOLE | 0 | 0 | 0 | 6,968 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,486,549 | 16,704 | SH | SOLE | 0 | 0 | 0 | 16,704 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 886,159 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 8,248,811 | 273,956 | SH | SOLE | 0 | 0 | 0 | 273,956 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238,900 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | ||
INTUIT | COM | 461202103 | 2,164,128 | 4,667 | SH | SOLE | 0 | 0 | 0 | 4,667 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 212,622 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 2,064,565 | 61,999 | SH | SOLE | 0 | 0 | 0 | 61,999 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 368,509 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,884 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,399,370 | 132,642 | SH | SOLE | 0 | 0 | 0 | 132,642 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,336,269 | 15,417 | SH | SOLE | 0 | 0 | 0 | 15,417 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,920,117 | 54,106 | SH | SOLE | 0 | 0 | 0 | 54,106 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,669,343 | 108,380 | SH | SOLE | 0 | 0 | 0 | 108,380 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,982,166 | 7,239 | SH | SOLE | 0 | 0 | 0 | 7,239 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,893,068 | 24,752 | SH | SOLE | 0 | 0 | 0 | 24,752 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 2,430,117 | 68,835 | SH | SOLE | 0 | 0 | 0 | 68,835 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 218,643 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 236,338 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 263,176 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,772,331 | 28,301 | SH | SOLE | 0 | 0 | 0 | 28,301 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 3,909,475 | 179,617 | SH | SOLE | 0 | 0 | 0 | 179,617 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,819,770 | 62,233 | SH | SOLE | 0 | 0 | 0 | 62,233 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,236,803 | 142,693 | SH | SOLE | 0 | 0 | 0 | 142,693 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,554,864 | 21,474 | SH | SOLE | 0 | 0 | 0 | 21,474 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,390,839 | 31,388 | SH | SOLE | 0 | 0 | 0 | 31,388 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 687,386 | 6,711 | SH | SOLE | 0 | 0 | 0 | 6,711 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,562,126 | 9,833 | SH | SOLE | 0 | 0 | 0 | 9,833 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 851,949 | 24,404 | SH | SOLE | 0 | 0 | 0 | 24,404 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 426,728 | 5,274 | SH | SOLE | 0 | 0 | 0 | 5,274 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,721,751 | 17,115 | SH | SOLE | 0 | 0 | 0 | 17,115 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,112,336 | 10,268 | SH | SOLE | 0 | 0 | 0 | 10,268 | ||
JOHNSON & JOHNSON | COM | 478160104 | 485,313 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 343,324 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | ||
LILLY ELI & CO | COM | 532457108 | 268,278 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 588,332 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | ||
LOWES COS INC | COM | 548661107 | 563,644 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280,974 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | ||
MCDONALDS CORP | COM | 580135101 | 200,289 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | ||
METLIFE INC | COM | 59156R108 | 1,020,487 | 17,226 | SH | SOLE | 0 | 0 | 0 | 17,226 | ||
MICROSOFT CORP | COM | 594918104 | 6,429,063 | 19,337 | SH | SOLE | 0 | 0 | 0 | 19,337 | ||
MOODYS CORP | COM | 615369105 | 3,210,262 | 9,463 | SH | SOLE | 0 | 0 | 0 | 9,463 | ||
NETFLIX INC | COM | 64110L106 | 2,230,544 | 5,067 | SH | SOLE | 0 | 0 | 0 | 5,067 | ||
NVIDIA CORPORATION | COM | 67066G104 | 931,975 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,218,758 | 22,959 | SH | SOLE | 0 | 0 | 0 | 22,959 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,612,732 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | ||
PAYCHEX INC | COM | 704326107 | 389,307 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | ||
PEPSICO INC | COM | 713448108 | 420,198 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 308,209 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,170,595 | 41,671 | SH | SOLE | 0 | 0 | 0 | 41,671 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 989,245 | 10,455 | SH | SOLE | 0 | 0 | 0 | 10,455 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,692,182 | 18,417 | SH | SOLE | 0 | 0 | 0 | 18,417 | ||
QUALCOMM INC | COM | 747525103 | 1,652,876 | 14,143 | SH | SOLE | 0 | 0 | 0 | 14,143 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 251,227 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,438,748 | 7,212 | SH | SOLE | 0 | 0 | 0 | 7,212 | ||
S&P GLOBAL INC | COM | 78409V104 | 261,462 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 546,814 | 9,457 | SH | SOLE | 0 | 0 | 0 | 9,457 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,014,782 | 69,841 | SH | SOLE | 0 | 0 | 0 | 69,841 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,591,959 | 23,784 | SH | SOLE | 0 | 0 | 0 | 23,784 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,189,142 | 33,164 | SH | SOLE | 0 | 0 | 0 | 33,164 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,045,270 | 68,596 | SH | SOLE | 0 | 0 | 0 | 68,596 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,608,971 | 21,067 | SH | SOLE | 0 | 0 | 0 | 21,067 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,786,822 | 52,338 | SH | SOLE | 0 | 0 | 0 | 52,338 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,638,907 | 51,049 | SH | SOLE | 0 | 0 | 0 | 51,049 | ||
SERVICENOW INC | COM | 81762P102 | 277,913 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 478,122 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 890,834 | 6,346 | SH | SOLE | 0 | 0 | 0 | 6,346 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 258,165 | 10,281 | SH | SOLE | 0 | 0 | 0 | 10,281 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 252,306 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,497,807 | 34,424 | SH | SOLE | 0 | 0 | 0 | 34,424 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,709,133 | 77,940 | SH | SOLE | 0 | 0 | 0 | 77,940 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,851,546 | 123,190 | SH | SOLE | 0 | 0 | 0 | 123,190 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,940,266 | 262,419 | SH | SOLE | 0 | 0 | 0 | 262,419 | ||
STARBUCKS CORP | COM | 855244109 | 243,705 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | ||
STELLANTIS N.V | SHS | N82405106 | 1,368,970 | 76,054 | SH | SOLE | 0 | 0 | 0 | 76,054 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,312,877 | 26,576 | SH | SOLE | 0 | 0 | 0 | 26,576 | ||
T-MOBILE US INC | COM | 872590104 | 2,996,708 | 21,402 | SH | SOLE | 0 | 0 | 0 | 21,402 | ||
TESLA INC | COM | 88160R101 | 2,552,079 | 9,460 | SH | SOLE | 0 | 0 | 0 | 9,460 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 304,968 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | ||
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 2,965,544 | 143,439 | SH | SOLE | 0 | 0 | 0 | 143,439 | ||
TJX COS INC NEW | COM | 872540109 | 2,325,434 | 27,442 | SH | SOLE | 0 | 0 | 0 | 27,442 | ||
TOLL BROTHERS INC | COM | 889478103 | 206,437 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 17,655,485 | 2,001,756 | SH | SOLE | 0 | 0 | 0 | 2,001,756 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 904,815 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,671,275 | 5,771 | SH | SOLE | 0 | 0 | 0 | 5,771 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,743,160 | 353,269 | SH | SOLE | 0 | 0 | 0 | 353,269 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 282,719 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 606,835 | 8,312 | SH | SOLE | 0 | 0 | 0 | 8,312 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 521,225 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 304,209 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 744,779 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,173,999 | 60,736 | SH | SOLE | 0 | 0 | 0 | 60,736 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361,656 | 10,336 | SH | SOLE | 0 | 0 | 0 | 10,336 | ||
VISA INC | COM CL A | 92826C839 | 2,889,153 | 12,011 | SH | SOLE | 0 | 0 | 0 | 12,011 | ||
WESTERN UN CO | COM | 959802109 | 207,427 | 17,549 | SH | SOLE | 0 | 0 | 0 | 17,549 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 231,660 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 |