Chief Compliance Officer

0001731713-22-000004.txt : 20220504 0001731713-22-000004.hdr.sgml : 20220504 20220504113343 ACCESSION NUMBER: 0001731713-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windsor Group LTD CENTRAL INDEX KEY: 0001731713 IRS NUMBER: 351691197 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18669 FILM NUMBER: 22890496 BUSINESS ADDRESS: STREET 1: 500 E. 96TH STREET, SUITE 450 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-848-3005 MAIL ADDRESS: STREET 1: 500 E. 96TH STREET, SUITE 450 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731713 XXXXXXXX 03-31-2022 03-31-2022 Windsor Group LTD

500 E. 96TH STREET, SUITE 450 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-18669 N Matthew Ulsas Chief Compliance Officer 317-848-3005 Matthew Ulsas Indianapolis IN 05-04-2022 0 235 540606 false INFORMATION TABLE 2 WG.13F.2022Q1.xml ABBOTT LABS COM 002824100 3103 25180 SH SOLE 0 0 25180 ABBVIE INC COM 00287Y109 2865 16377 SH SOLE 0 0 16377 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2001 5905 SH SOLE 0 0 5905 ADOBE SYSTEMS INCORPORATED COM 00724F101 269 603 SH SOLE 0 0 603 AIRBNB INC COM CL A 009066101 374 2298 SH SOLE 0 0 2298 ALLSTATE CORP COM 020002101 254 1791 SH SOLE 0 0 1791 ALPHABET INC CAP STK CL A 02079K305 2391 897 SH SOLE 0 0 897 ALPHABET INC CAP STK CL C 02079K107 1713 639 SH SOLE 0 0 639 AMAZON COM INC COM 023135106 4152 1344 SH SOLE 0 0 1344 AMERICAN EXPRESS CO COM 025816109 443 2409 SH SOLE 0 0 2409 AMERICAN TOWER CORP NEW COM 03027X100 982 3688 SH SOLE 0 0 3688 ANALOG DEVICES INC COM 032654105 1237 7791 SH SOLE 0 0 7791 ANTHEM INC COM 036752103 854 1640 SH SOLE 0 0 1640 AON PLC SHS CL A G0403H108 296 888 SH SOLE 0 0 888 APPLE INC COM 037833100 11403 67043 SH SOLE 0 0 67043 AT&T INC COM 00206R102 972 40245 SH SOLE 0 0 40245 AUTOMATIC DATA PROCESSING IN COM 053015103 671 2822 SH SOLE 0 0 2822 BALL CORP COM 058498106 203 2321 SH SOLE 0 0 2321 BANK NEW YORK MELLON CORP COM 064058100 217 4496 SH SOLE 0 0 4496 BAXTER INTL INC COM 071813109 302 3772 SH SOLE 0 0 3772 BECTON DICKINSON & CO COM 075887109 445 1617 SH SOLE 0 0 1617 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3547 10045 SH SOLE 0 0 10045 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 0 0 1 BK OF AMERICA CORP COM 060505104 995 25084 SH SOLE 0 0 25084 BLACKROCK INC COM 09247X101 1326 1802 SH SOLE 0 0 1802 BLACKSTONE GROUP INC COM 09260D107 500 4351 SH SOLE 0 0 4351 BP PLC SPONSORED ADR 055622104 254 8338 SH SOLE 0 0 8338 BRISTOL-MYERS SQUIBB CO COM 110122108 721 9275 SH SOLE 0 0 9275 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1582 120878 SH SOLE 0 0 120878 CATERPILLAR INC COM 149123101 1764 8130 SH SOLE 0 0 8130 CBRE GROUP INC CL A 12504L109 247 2863 SH SOLE 0 0 2863 CHEVRON CORP NEW COM 166764100 391 2303 SH SOLE 0 0 2303 CHUBB LIMITED COM H1467J104 471 2181 SH SOLE 0 0 2181 CISCO SYS INC COM 17275R102 806 14844 SH SOLE 0 0 14844 CITIZENS FINANCIAL GROUP INC COM 174610105 401 9597 SH SOLE 0 0 9597 CLEAN HARBORS INC COM 184496107 5864 53775 SH SOLE 0 0 53775 COCA COLA CO COM 191216100 1146 17950 SH SOLE 0 0 17950 COLGATE PALMOLIVE CO COM 194162103 483 6024 SH SOLE 0 0 6024 COMCAST CORP NEW CL A 20030N101 594 12522 SH SOLE 0 0 12522 COSTCO WHSL CORP NEW COM 22160K105 1571 2619 SH SOLE 0 0 2619 CROWN CASTLE INTL CORP NEW COM 22822V101 233 1178 SH SOLE 0 0 1178 CUMMINS INC COM 231021106 440 2260 SH SOLE 0 0 2260 CVS HEALTH CORP COM 126650100 1439 13498 SH SOLE 0 0 13498 DANAHER CORPORATION COM 235851102 1882 6288 SH SOLE 0 0 6288 DEUTSCHE BANK A G NAMEN AKT D18190898 245 19161 SH SOLE 0 0 19161 DIGITAL RLTY TR INC COM 253868103 534 3562 SH SOLE 0 0 3562 DISNEY WALT CO COM 254687106 1855 14065 SH SOLE 0 0 14065 DOLLAR GEN CORP NEW COM 256677105 1561 6352 SH SOLE 0 0 6352 EQUINIX INC COM 29444U700 207 269 SH SOLE 0 0 269 EXXON MOBIL CORP COM 30231G102 1146 13193 SH SOLE 0 0 13193 FACEBOOK INC CL A 30303M102 372 1672 SH SOLE 0 0 1672 FEDEX CORP COM 31428X106 260 1290 SH SOLE 0 0 1290 FORD MTR CO DEL COM 345370860 1039 69026 SH SOLE 0 0 69026 GENERAL ELECTRIC CO COM 369604103 674 7515 SH SOLE 0 0 7515 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 368 7336 SH SOLE 0 0 7336 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1441 14420 SH SOLE 0 0 14420 GOLDMAN SACHS GROUP INC COM 38141G104 1408 4381 SH SOLE 0 0 4381 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1889 65482 SH SOLE 0 0 65482 HOME DEPOT INC COM 437076102 1828 5876 SH SOLE 0 0 5876 HONEYWELL INTL INC COM 438516106 1133 5958 SH SOLE 0 0 5958 ICON PLC SHS G4705A100 223 854 SH SOLE 0 0 854 ILLINOIS TOOL WKS INC COM 452308109 808 3968 SH SOLE 0 0 3968 INTEL CORP COM 458140100 642 13662 SH SOLE 0 0 13662 INTERCONTINENTAL EXCHANGE IN COM 45866F104 934 7189 SH SOLE 0 0 7189 INTERNATIONAL BUSINESS MACHS COM 459200101 282 2211 SH SOLE 0 0 2211 INTUITIVE SURGICAL INC COM NEW 46120E602 470 1622 SH SOLE 0 0 1622 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 601 8730 SH SOLE 0 0 8730 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5464 34825 SH SOLE 0 0 34825 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 255 5144 SH SOLE 0 0 5144 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1194 6991 SH SOLE 0 0 6991 INVESCO QQQ TR UNIT SER 1 46090E103 227 649 SH SOLE 0 0 649 ISHARES INC MSCI EURZONE ETF 464286608 212 5030 SH SOLE 0 0 5030 ISHARES INC CORE MSCI EMKT 46434G103 494 8920 SH SOLE 0 0 8920 ISHARES TR FLTG RATE NT ETF 46429B655 9607 190117 SH SOLE 0 0 190117 ISHARES TR PFD AND INCM SEC 464288687 1833 51780 SH SOLE 0 0 51780 ISHARES TR CORE MSCI TOTAL 46432F834 11545 174821 SH SOLE 0 0 174821 ISHARES TR MSCI USA VALUE 46432F388 1252 12067 SH SOLE 0 0 12067 ISHARES TR CORE TOTAL USD 46434V613 5027 103640 SH SOLE 0 0 103640 ISHARES TR SP SMCP600VL ETF 464287879 381 3842 SH SOLE 0 0 3842 ISHARES TR CORE S&P SCP ETF 464287804 23251 223051 SH SOLE 0 0 223051 ISHARES TR CORE S&P US GWT 464287671 21478 209053 SH SOLE 0 0 209053 ISHARES TR CORE S&P US VLU 464287663 27875 365578 SH SOLE 0 0 365578 ISHARES TR RUS MDCP VAL ETF 464287473 35844 301186 SH SOLE 0 0 301186 ISHARES TR MRGSTR MD CP ETF 464288208 242 3632 SH SOLE 0 0 3632 ISHARES TR MRGSTR SM CP GR 464288604 515 12093 SH SOLE 0 0 12093 ISHARES TR CORE DIV GRWTH 46434V621 5155 96483 SH SOLE 0 0 96483 ISHARES TR BLACKROCK ULTRA 46434V878 823 16423 SH SOLE 0 0 16423 ISHARES TR CORE S&P TTL STK 464287150 3478 34921 SH SOLE 0 0 34921 ISHARES TR MRGSTR MD CP VAL 464288406 223 3235 SH SOLE 0 0 3235 ISHARES TR MRGSTR MD CP GRW 464288307 621 9876 SH SOLE 0 0 9876 ISHARES TR MSCI USA QLT FCT 46432F339 7819 58771 SH SOLE 0 0 58771 ISHARES TR RUS 2000 VAL ETF 464287630 22355 143180 SH SOLE 0 0 143180 ISHARES TR MSCI ACWI EX US 464288240 267 5153 SH SOLE 0 0 5153 ISHARES TR SHRT NAT MUN ETF 464288158 1944 18716 SH SOLE 0 0 18716 ISHARES TR NATIONAL MUN ETF 464288414 3033 27933 SH SOLE 0 0 27933 ISHARES TR MSCI USA MULTIFT 46434V282 2439 55014 SH SOLE 0 0 55014 ISHARES TR MSCI USA MIN VOL 46429B697 4642 58689 SH SOLE 0 0 58689 ISHARES TR MSCI USA SMCP MN 46435G433 282 7548 SH SOLE 0 0 7548 ISHARES TR TIPS BD ETF 464287176 255 2093 SH SOLE 0 0 2093 ISHARES TR SELECT DIVID ETF 464287168 209 1622 SH SOLE 0 0 1622 ISHARES TR MORNINGSTAR GRWT 464287119 685 10892 SH SOLE 0 0 10892 ISHARES TR CORE US AGGBD ET 464287226 1173 11205 SH SOLE 0 0 11205 ISHARES TR S&P 500 GRWT ETF 464287309 852 11444 SH SOLE 0 0 11444 ISHARES TR CORE MSCI EAFE 46432F842 7610 110685 SH SOLE 0 0 110685 ISHARES TR RUSSELL 2000 ETF 464287655 326 1650 SH SOLE 0 0 1650 ISHARES TR MSCI EMG MKT ETF 464287234 218 4841 SH SOLE 0 0 4841 ISHARES TR S&P MC 400GR ETF 464287606 476 6330 SH SOLE 0 0 6330 ISHARES TR MSCI EAFE ETF 464287465 1473 20207 SH SOLE 0 0 20207 ISHARES TR ISHS 1-5YR INVS 464288646 237 4628 SH SOLE 0 0 4628 ISHARES TR RUS MID CAP ETF 464287499 702 9117 SH SOLE 0 0 9117 ISHARES TR CORE S&P MCP ETF 464287507 11638 44605 SH SOLE 0 0 44605 ISHARES TR S&P 500 VAL ETF 464287408 1020 6499 SH SOLE 0 0 6499 ISHARES TR MORNINGSTAR VALU 464288109 224 3243 SH SOLE 0 0 3243 ISHARES TR CORE 1 5 YR USD 46432F859 9340 194388 SH SOLE 0 0 194388 ISHARES TR S&P MC 400VL ETF 464287705 4029 37820 SH SOLE 0 0 37820 ISHARES TR RUS MD CP GR ETF 464287481 3604 36859 SH SOLE 0 0 36859 ISHARES TR CORE S&P500 ETF 464287200 19310 42959 SH SOLE 0 0 42959 ISHARES TR MORNINGSTR US EQ 464287127 263 4245 SH SOLE 0 0 4245 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7789 157192 SH SOLE 0 0 157192 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 270 5371 SH SOLE 0 0 5371 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 429 6949 SH SOLE 0 0 6949 JOHNSON & JOHNSON COM 478160104 2682 14727 SH SOLE 0 0 14727 JPMORGAN CHASE & CO COM 46625H100 1908 14294 SH SOLE 0 0 14294 LABORATORY CORP AMER HLDGS COM NEW 50540R409 278 1004 SH SOLE 0 0 1004 LILLY ELI & CO COM 532457108 20876 66975 SH SOLE 0 0 66975 LINDE PLC SHS G5494J103 341 1074 SH SOLE 0 0 1074 LOCKHEED MARTIN CORP COM 539830109 2013 4361 SH SOLE 0 0 4361 LOWES COS INC COM 548661107 764 3698 SH SOLE 0 0 3698 MARRIOTT INTL INC NEW CL A 571903202 1426 8704 SH SOLE 0 0 8704 MARSH & MCLENNAN COS INC COM 571748102 448 2594 SH SOLE 0 0 2594 MASTERCARD INCORPORATED CL A 57636Q104 1109 3148 SH SOLE 0 0 3148 MCDONALDS CORP COM 580135101 1707 6788 SH SOLE 0 0 6788 MEDTRONIC PLC SHS G5960L103 1221 10855 SH SOLE 0 0 10855 MERCK & CO. INC COM 58933Y105 860 9805 SH SOLE 0 0 9805 MICROCHIP TECHNOLOGY INC. COM 595017104 809 12202 SH SOLE 0 0 12202 MICROSOFT CORP COM 594918104 7893 26578 SH SOLE 0 0 26578 MONDELEZ INTL INC CL A 609207105 309 4870 SH SOLE 0 0 4870 MORGAN STANLEY COM NEW 617446448 1052 12517 SH SOLE 0 0 12517 NIKE INC CL B 654106103 1409 10998 SH SOLE 0 0 10998 NORTHROP GRUMMAN CORP COM 666807102 448 966 SH SOLE 0 0 966 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 229 16188 SH SOLE 0 0 16188 NVIDIA CORPORATION COM 67066G104 3648 15777 SH SOLE 0 0 15777 ORACLE CORP COM 68389X105 345 4264 SH SOLE 0 0 4264 PAYPAL HLDGS INC COM 70450Y103 217 1955 SH SOLE 0 0 1955 PENUMBRA INC COM 70975L107 1057 4850 SH SOLE 0 0 4850 PEPSICO INC COM 713448108 1843 10648 SH SOLE 0 0 10648 PFIZER INC COM 717081103 1482 26857 SH SOLE 0 0 26857 PNC FINL SVCS GROUP INC COM 693475105 208 1127 SH SOLE 0 0 1127 PPG INDS INC COM 693506107 818 6174 SH SOLE 0 0 6174 PROCTER AND GAMBLE CO COM 742718109 2011 12561 SH SOLE 0 0 12561 PROSHARES TR SHORT S&P 500 NE 74347B425 351 24724 SH SOLE 0 0 24724 PRUDENTIAL FINL INC COM 744320102 343 2939 SH SOLE 0 0 2939 QUALCOMM INC COM 747525103 1772 12966 SH SOLE 0 0 12966 REPUBLIC SVCS INC COM 760759100 641 4722 SH SOLE 0 0 4722 ROPER TECHNOLOGIES INC COM 776696106 220 457 SH SOLE 0 0 457 SALESFORCE COM INC COM 79466L302 300 1523 SH SOLE 0 0 1523 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21962 276395 SH SOLE 0 0 276395 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1014 13954 SH SOLE 0 0 13954 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1025 19477 SH SOLE 0 0 19477 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 242 8296 SH SOLE 0 0 8296 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 552 12059 SH SOLE 0 0 12059 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1326 24906 SH SOLE 0 0 24906 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 424 5703 SH SOLE 0 0 5703 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317 1764 SH SOLE 0 0 1764 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325 2275 SH SOLE 0 0 2275 SELECT SECTOR SPDR TR ENERGY 81369Y506 3477 43722 SH SOLE 0 0 43722 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 991 11196 SH SOLE 0 0 11196 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1350 13554 SH SOLE 0 0 13554 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 472 12445 SH SOLE 0 0 12445 SERVICENOW INC COM 81762P102 428 830 SH SOLE 0 0 830 SKYLINE CHAMPION CORPORATION COM 830830105 253 5000 SH SOLE 0 0 5000 SOUTHWEST AIRLS CO COM 844741108 238 5783 SH SOLE 0 0 5783 SPDR GOLD TR GOLD SHS 78463V107 632 3480 SH SOLE 0 0 3480 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 211 7735 SH SOLE 0 0 7735 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 257 7578 SH SOLE 0 0 7578 SPDR S&P 500 ETF TR TR UNIT 78462F103 6124 13683 SH SOLE 0 0 13683 SPDR SER TR S&P 400 MDCP VAL 78464A839 3674 53688 SH SOLE 0 0 53688 SPDR SER TR PORTFOLIO S&P500 78464A854 1088 20671 SH SOLE 0 0 20671 SPDR SER TR S&P 600 SMCP VAL 78464A300 3726 46121 SH SOLE 0 0 46121 SPDR SER TR S&P 600 SMCP GRW 78464A201 1086 13463 SH SOLE 0 0 13463 SPDR SER TR S&P DIVID ETF 78464A763 216 1662 SH SOLE 0 0 1662 SPDR SER TR S&P 400 MDCP GRW 78464A821 1158 16091 SH SOLE 0 0 16091 SPDR SER TR PORTFOLIO AGRGTE 78464A649 357 13146 SH SOLE 0 0 13146 SPDR SER TR NUVEEN BLMBRG SR 78468R739 755 16039 SH SOLE 0 0 16039 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 393 8768 SH SOLE 0 0 8768 STARBUCKS CORP COM 855244109 1052 12910 SH SOLE 0 0 12910 STRYKER CORPORATION COM 863667101 529 1964 SH SOLE 0 0 1964 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1063 31505 SH SOLE 0 0 31505 TARGET CORP COM 87612E106 256 1098 SH SOLE 0 0 1098 TESLA INC COM 88160R101 1197 1167 SH SOLE 0 0 1167 TEXAS INSTRS INC COM 882508104 1622 9315 SH SOLE 0 0 9315 THERMO FISHER SCIENTIFIC INC COM 883556102 364 598 SH SOLE 0 0 598 TJX COS INC NEW COM 872540109 1336 21701 SH SOLE 0 0 21701 TRAVELERS COMPANIES INC COM 89417E109 1066 5767 SH SOLE 0 0 5767 UNION PAC CORP COM 907818108 1903 7864 SH SOLE 0 0 7864 UNITED PARCEL SERVICE INC CL B 911312106 504 2639 SH SOLE 0 0 2639 UNITEDHEALTH GROUP INC COM 91324P102 3188 5839 SH SOLE 0 0 5839 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 481 1647 SH SOLE 0 0 1647 VANGUARD BD INDEX FDS INTERMED TERM 921937819 340 4262 SH SOLE 0 0 4262 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12026 155489 SH SOLE 0 0 155489 VANGUARD INDEX FDS GROWTH ETF 922908736 788 2826 SH SOLE 0 0 2826 VANGUARD INDEX FDS MID CAP ETF 922908629 1947 8275 SH SOLE 0 0 8275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 271 1205 SH SOLE 0 0 1205 VANGUARD INDEX FDS SMALL CP ETF 922908751 985 4771 SH SOLE 0 0 4771 VANGUARD INDEX FDS VALUE ETF 922908744 1574 10521 SH SOLE 0 0 10521 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1182 7900 SH SOLE 0 0 7900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5269 12803 SH SOLE 0 0 12803 VANGUARD INDEX FDS SM CP VAL ETF 922908611 750 4369 SH SOLE 0 0 4369 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1278 5867 SH SOLE 0 0 5867 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1083 23428 SH SOLE 0 0 23428 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 830 14528 SH SOLE 0 0 14528 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3075 49525 SH SOLE 0 0 49525 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1431 28010 SH SOLE 0 0 28010 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1305 8028 SH SOLE 0 0 8028 VANGUARD STAR FDS VG TL INTL STK F 921909768 4952 83544 SH SOLE 0 0 83544 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 308 6490 SH SOLE 0 0 6490 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 503 6343 SH SOLE 0 0 6343 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 358 3161 SH SOLE 0 0 3161 VERIZON COMMUNICATIONS INC COM 92343V104 1330 24851 SH SOLE 0 0 24851 VISA INC COM CL A 92826C839 1223 5637 SH SOLE 0 0 5637 WALMART INC COM 931142103 845 5368 SH SOLE 0 0 5368 WELLS FARGO CO NEW COM 949746101 513 10519 SH SOLE 0 0 10519 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 218 8450 SH SOLE 0 0 8450 WISDOMTREE TR INTL LRGCAP DV 97717W794 242 4978 SH SOLE 0 0 4978 WISDOMTREE TR FLOATNG RAT TREA 97717X628 583 11589 SH SOLE 0 0 11589 WISDOMTREE TR US QTLY DIV GRT 97717X669 1295 20247 SH SOLE 0 0 20247 WISDOMTREE TR US TOTAL DIVIDND 97717W109 222 3400 SH SOLE 0 0 3400 WORLD GOLD TR SPDR GLD MINIS 98149E204 3975 102878 SH SOLE 0 0 102878 YUM BRANDS INC COM 988498101 285 2388 SH SOLE 0 0 2388 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 240 8450 SH SOLE 0 0 8450 WISDOMTREE TR US QTLY DIV GRT 97717X669 1356 20488 SH SOLE 0 0 20488 WISDOMTREE TR US TOTAL DIVIDND 97717W109 223 3400 SH SOLE 0 0 3400 WORLD GOLD TR SPDR GLD MINIS 98149E204 1497 83009 SH SOLE 0 0 83009 YUM BRANDS INC COM 988498101 328 2392 SH SOLE 0 0 2392 ZYMERGEN INC COM 98985X100 142 22165 SH SOLE 0 0 22165