0001754960-24-000015.txt : 20240110 0001754960-24-000015.hdr.sgml : 20240110 20240110150300 ACCESSION NUMBER: 0001754960-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KMG FIDUCIARY PARTNERS, LLC CENTRAL INDEX KEY: 0001773205 ORGANIZATION NAME: IRS NUMBER: 831985347 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19469 FILM NUMBER: 24526291 BUSINESS ADDRESS: STREET 1: 7530 KINGS POINTE ROAD CITY: TOLEDO STATE: OH ZIP: 43617 BUSINESS PHONE: 4195178040 MAIL ADDRESS: STREET 1: 7530 KINGS POINTE ROAD CITY: TOLEDO STATE: OH ZIP: 43617 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001773205 XXXXXXXX 12-31-2023 12-31-2023 KMG FIDUCIARY PARTNERS, LLC

7530 KINGS POINTE ROAD TOLEDO OH 43617

13F HOLDINGS REPORT 028-19469 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-10-2024 0 236 858651471 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108298296 1025 SH SOLE 1025 0 0 ACCENTURE PLC IRELANDSHS CLASS AG1151C101266773 760 SH SOLE 760 0 0 MEDTRONIC PLCSHSG5960L1031296590 15739 SH SOLE 15739 0 0 STELLANTIS N.VSHSN824051061599729 68599 SH SOLE 68599 0 0 AT&T INCCOM00206R102289203 17235 SH SOLE 17234 0 0 ABBOTT LABSCOM0028241001788241 16246 SH SOLE 16246 0 0 ABBVIE INCCOM00287Y10913191140 85121 SH SOLE 85120 0 0 ADVANCED MICRO DEVICES INCCOM00790310711214511 76077 SH SOLE 76077 0 0 ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061244458 40105 SH SOLE 40105 0 0 ALLSTATE CORPCOM0200021012306979 16481 SH SOLE 16480 0 0 ALPHABET INCCAP STK CL C02079K1073967039 28149 SH SOLE 28149 0 0 ALPHABET INCCAP STK CL A02079K30524888238 178168 SH SOLE 178167 0 0 ALTRIA GROUP INCCOM02209S1032352491 58317 SH SOLE 58316 0 0 AMAZON COM INCCOM02313510625713298 169233 SH SOLE 169233 0 0 AMERICAN ELEC PWR CO INCCOM0255371011364108 16795 SH SOLE 16795 0 0 AMERICAN EXPRESS COCOM0258161094457676 23795 SH SOLE 23794 0 0 AMERIPRISE FINL INCCOM03076C106370714 976 SH SOLE 976 0 0 AMGEN INCCOM0311621004473638 15532 SH SOLE 15532 0 0 ANALOG DEVICES INCCOM032654105683444 3442 SH SOLE 3442 0 0 ELEVANCE HEALTH INCCOM036752103372061 789 SH SOLE 789 0 0 APPLE INCCOM03783310054545853 283311 SH SOLE 283310 0 0 APPLIED MATLS INCCOM0382221054399824 27148 SH SOLE 27147 0 0 AUTOMATIC DATA PROCESSING INCOM053015103223185 958 SH SOLE 958 0 0 BANK AMERICA CORPCOM060505104628839 18677 SH SOLE 18676 0 0 BANK NEW YORK MELLON CORPCOM064058100377923 7261 SH SOLE 7260 0 0 BERKSHIRE HATHAWAY INC DELCL A0846701081085250 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707028591381 24088 SH SOLE 24088 0 0 BIOGEN INCCOM09062X103288355 1114 SH SOLE 1114 0 0 BLACKROCK INCCOM09247X1017965781 9812 SH SOLE 9812 0 0 BLACKSTONE INCCOM09260D107715740 5467 SH SOLE 5467 0 0 BOEING COCOM0970231055736397 22007 SH SOLE 22007 0 0 BRISTOL-MYERS SQUIBB COCOM1101221081355218 26412 SH SOLE 26412 0 0 BROADCOM INCCOM11135F101599827 537 SH SOLE 537 0 0 THE CIGNA GROUPCOM1255231002810132 9384 SH SOLE 9384 0 0 CVS HEALTH CORPCOM1266501005179372 65595 SH SOLE 65594 0 0 CARDINAL HEALTH INCCOM14149Y1089597173 95210 SH SOLE 95210 0 0 CATERPILLAR INCCOM1491231015414977 18314 SH SOLE 18314 0 0 CHEVRON CORP NEWCOM16676410011457265 76812 SH SOLE 76811 0 0 CISCO SYS INCCOM17275R1026031788 119394 SH SOLE 119394 0 0 CINTAS CORPCOM172908105806613 1338 SH SOLE 1338 0 0 CITIGROUP INCCOM NEW1729674242576960 50096 SH SOLE 50096 0 0 CLEVELAND-CLIFFS INC NEWCOM1858991012551765 124964 SH SOLE 124964 0 0 COCA COLA COCOM1912161009772812 165838 SH SOLE 165837 0 0 CONAGRA BRANDS INCCOM2058871021293229 45123 SH SOLE 45123 0 0 CONDUENT INCCOM206787103792232 217050 SH SOLE 217049 0 0 CORNING INCCOM2193501051199486 39392 SH SOLE 39392 0 0 COSTCO WHSL CORP NEWCOM22160K1052431394 3683 SH SOLE 3683 0 0 CROWN CASTLE INCCOM22822V1011685178 14630 SH SOLE 14629 0 0 DELTA AIR LINES INC DELCOM NEW2473617025261816 130793 SH SOLE 130793 0 0 DEVON ENERGY CORP NEWCOM25179M1031396667 30832 SH SOLE 30831 0 0 DIAGEO PLCSPON ADR NEW25243Q2051132083 7772 SH SOLE 7772 0 0 DISNEY WALT COCOM2546871064437818 49151 SH SOLE 49150 0 0 DUKE ENERGY CORP NEWCOM NEW26441C2045290961 54524 SH SOLE 54523 0 0 EATON VANCE LTD DURATION INCCOM27828H10595800 10000 SH SOLE 10000 0 0 EATON VANCE TAX-MANAGED GLOBCOM27829F1083084273 399517 SH SOLE 399517 0 0 ENTERGY CORP NEWCOM29364G103254189 2512 SH SOLE 2512 0 0 EXXON MOBIL CORPCOM30231G1021569059 15694 SH SOLE 15693 0 0 META PLATFORMS INCCL A30303M10215311248 43257 SH SOLE 43257 0 0 FIFTH THIRD BANCORPCOM316773100396601 11499 SH SOLE 11499 0 0 FIRST HORIZON CORPORATIONCOM3205171052578961 182130 SH SOLE 182130 0 0 FIRST TR MORNINGSTAR DIVID LSHS336917109740025 20625 SH SOLE 20625 0 0 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104865177 10809 SH SOLE 10809 0 0 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846216544 4022 SH SOLE 4022 0 0 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309845598 18355 SH SOLE 18354 0 0 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4089494716 228403 SH SOLE 228403 0 0 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001023666 21185 SH SOLE 21185 0 0 FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F7221105797 25046 SH SOLE 25046 0 0 FISERV INCCOM337738108541957 4080 SH SOLE 4079 0 0 FORD MTR CO DELCOM3453708602773213 227499 SH SOLE 227498 0 0 GENERAL DYNAMICS CORPCOM3695501083945246 15193 SH SOLE 15193 0 0 GENERAL MTRS COCOM37045V1002083948 58016 SH SOLE 58016 0 0 GLOBAL X FDSGLB X MLP ENRG I37954Y2933547003 79494 SH SOLE 79493 0 0 GOLDMAN SACHS GROUP INCCOM38141G10411125340 28839 SH SOLE 28839 0 0 HCA HEALTHCARE INCCOM40412C101383554 1417 SH SOLE 1417 0 0 HOME DEPOT INCCOM4370761021724386 4976 SH SOLE 4975 0 0 HONEYWELL INTL INCCOM438516106732585 3493 SH SOLE 3493 0 0 HUNTINGTON BANCSHARES INCCOM446150104434871 34188 SH SOLE 34188 0 0 INGERSOLL RAND INCCOM45687V106267442 3458 SH SOLE 3458 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C318209305 6650 SH SOLE 6650 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C573274418 7968 SH SOLE 7968 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C813214916 5939 SH SOLE 5938 0 0 INTEL CORPCOM4581401007642715 152094 SH SOLE 152093 0 0 INTERNATIONAL BUSINESS MACHSCOM4592001013212813 19644 SH SOLE 19644 0 0 INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8046705992 141956 SH SOLE 141955 0 0 INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8792554181 102208 SH SOLE 102208 0 0 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887301774 6050 SH SOLE 6050 0 0 INVESCO QQQ TRUNIT SER 146090E103288646 705 SH SOLE 704 0 0 INTUITIVE SURGICAL INCCOM NEW46120E6023934630 11663 SH SOLE 11663 0 0 INTUITCOM461202103656282 1050 SH SOLE 1050 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357266209 1687 SH SOLE 1687 0 0 ISHARES TRTIPS BD ETF4642871761818836 16921 SH SOLE 16920 0 0 ISHARES TRCORE S&P500 ETF46428720056832439 118988 SH SOLE 118988 0 0 ISHARES TRCORE US AGGBD ET464287226497328 5011 SH SOLE 5010 0 0 ISHARES TRMSCI EMG MKT ETF464287234867450 21573 SH SOLE 21573 0 0 ISHARES TRIBOXX INV CP ETF464287242773366 6989 SH SOLE 6988 0 0 ISHARES TRS&P 500 GRWT ETF4642873091564558 20833 SH SOLE 20833 0 0 ISHARES TRS&P 500 VAL ETF46428740812482046 71781 SH SOLE 71781 0 0 ISHARES TRMSCI EAFE ETF4642874652051465 27226 SH SOLE 27225 0 0 ISHARES TRRUS MDCP VAL ETF4642874732328833 20026 SH SOLE 20026 0 0 ISHARES TRRUS MD CP GR ETF4642874813188730 30526 SH SOLE 30525 0 0 ISHARES TRRUS MID CAP ETF464287499301826 3883 SH SOLE 3883 0 0 ISHARES TRCORE S&P MCP ETF464287507497763 1796 SH SOLE 1796 0 0 ISHARES TRRUS 1000 VAL ETF4642875981163979 7044 SH SOLE 7043 0 0 ISHARES TRS&P MC 400GR ETF464287606696265 8789 SH SOLE 8789 0 0 ISHARES TRRUS 1000 GRW ETF4642876143417772 11273 SH SOLE 11273 0 0 ISHARES TRRUS 1000 ETF4642876222517092 9598 SH SOLE 9597 0 0 ISHARES TRRUSSELL 2000 ETF4642876551423870 7094 SH SOLE 7094 0 0 ISHARES TRS&P MC 400VL ETF464287705948243 8315 SH SOLE 8315 0 0 ISHARES TRUS HLTHCARE ETF464287762947454 3310 SH SOLE 3310 0 0 ISHARES TRCORE S&P SCP ETF4642878047659305 70756 SH SOLE 70755 0 0 ISHARES TRSP SMCP600VL ETF464287879409394 3972 SH SOLE 3972 0 0 ISHARES TRS&P SML 600 GWT464287887390312 3119 SH SOLE 3119 0 0 ISHARES TRNATIONAL MUN ETF4642884141121000 10340 SH SOLE 10340 0 0 ISHARES TRIBOXX HI YD ETF4642885131608308 20782 SH SOLE 20781 0 0 ISHARES TRISHS 1-5YR INVS4642886463290848 64180 SH SOLE 64180 0 0 ISHARES TRPFD AND INCM SEC4642886872740008 87849 SH SOLE 87848 0 0 ISHARES TRMSCI USA ESG SLC464288802211071 2100 SH SOLE 2100 0 0 ISHARES TREAFE GRWTH ETF4642888856729034 69479 SH SOLE 69478 0 0 ISHARES TRUS TREAS BD ETF46429B267239044 10375 SH SOLE 10375 0 0 ISHARES TRCORE HIGH DV ETF46429B663327082 3207 SH SOLE 3207 0 0 ISHARES TRCORE MSCI EAFE46432F84213713636 194934 SH SOLE 194934 0 0 ISHARES TRCORE 1 5 YR USD46432F8591639169 34465 SH SOLE 34465 0 0 ISHARES INCCORE MSCI EMKT46434G1031635202 32329 SH SOLE 32329 0 0 JPMORGAN CHASE & COCOM46625H10020868345 122683 SH SOLE 122682 0 0 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3326189161 112571 SH SOLE 112571 0 0 J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q8526700349 140204 SH SOLE 140203 0 0 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8866576878 136111 SH SOLE 136110 0 0 JOHNSON & JOHNSONCOM4781601043327599 21230 SH SOLE 21230 0 0 KIMBERLY-CLARK CORPCOM494368103205838 1694 SH SOLE 1694 0 0 KRANESHARES TRQUADRTC INT RT500767736266979 12910 SH SOLE 12910 0 0 LAS VEGAS SANDS CORPCOM517834107881892 17921 SH SOLE 17921 0 0 LATTICE STRATEGIES TRHARTFORD MLT ETF518416102904026 32970 SH SOLE 32969 0 0 ELI LILLY & COCOM53245710813688815 23483 SH SOLE 23483 0 0 LISTED FD TRHORIZON KINETICS53656F623248613 7900 SH SOLE 7900 0 0 LOWES COS INCCOM5486611076452008 28991 SH SOLE 28991 0 0 LULULEMON ATHLETICA INCCOM5500211094187465 8190 SH SOLE 8190 0 0 MPLX LPCOM UNIT REP LTD55336V1002656600 72348 SH SOLE 72347 0 0 MARATHON PETE CORPCOM56585A102247464 1668 SH SOLE 1668 0 0 MARRIOTT INTL INC NEWCL A5719032028693572 38551 SH SOLE 38550 0 0 MCCORMICK & CO INCCOM NON VTG579780206356810 5215 SH SOLE 5215 0 0 MCDONALDS CORPCOM5801351016674882 22511 SH SOLE 22511 0 0 MERCK & CO INCCOM58933Y1054158576 38145 SH SOLE 38145 0 0 METLIFE INCCOM59156R1083249184 49133 SH SOLE 49133 0 0 MICROSOFT CORPCOM59491810442759356 113710 SH SOLE 113709 0 0 MIMEDX GROUP INCCOM602496101104784 11948 SH SOLE 11948 0 0 MOLINA HEALTHCARE INCCOM60855R100231961 642 SH SOLE 642 0 0 MORGAN STANLEYCOM NEW6174464483124621 33508 SH SOLE 33508 0 0 NETAPP INCCOM64110D1041570712 17817 SH SOLE 17816 0 0 NETFLIX INCCOM64110L1062274216 4671 SH SOLE 4671 0 0 NIKE INCCL B654106103246246 2268 SH SOLE 2268 0 0 NORFOLK SOUTHN CORPCOM655844108831112 3516 SH SOLE 3516 0 0 NORTHROP GRUMMAN CORPCOM6668071022397473 5121 SH SOLE 5121 0 0 NVIDIA CORPORATIONCOM67066G10418326161 37006 SH SOLE 37006 0 0 ORACLE CORPCOM68389X1057406848 70254 SH SOLE 70253 0 0 OWENS CORNING NEWCOM690742101777318 5244 SH SOLE 5244 0 0 PALO ALTO NETWORKS INCCOM6974351051752767 5944 SH SOLE 5944 0 0 PAYPAL HLDGS INCCOM70450Y1032879024 46882 SH SOLE 46882 0 0 PEPSICO INCCOM7134481084723234 27810 SH SOLE 27809 0 0 PFIZER INCCOM7170811031890163 65653 SH SOLE 65653 0 0 PHILLIPS 66COM7185461041857993 13955 SH SOLE 13955 0 0 PROCTER AND GAMBLE COCOM7427181099682439 66074 SH SOLE 66073 0 0 PROLOGIS INC.COM74340W103283662 2128 SH SOLE 2128 0 0 PRUDENTIAL FINL INCCOM7443201025018965 48394 SH SOLE 48394 0 0 PULTE GROUP INCCOM745867101320198 3102 SH SOLE 3102 0 0 QUALCOMM INCCOM74752510318743645 129597 SH SOLE 129597 0 0 RPM INTL INCCOM749685103250833 2247 SH SOLE 2247 0 0 RTX CORPORATIONCOM75513E1015923283 70398 SH SOLE 70397 0 0 ROYAL BK CDACOM7800871021459960 14436 SH SOLE 14436 0 0 SPDR GOLD TRGOLD SHS78463V107686652 3592 SH SOLE 3591 0 0 SPDR SER TRDJ REIT ETF78464A607486700 5106 SH SOLE 5105 0 0 SPDR SER TRS&P REGL BKG78464A698427205 8148 SH SOLE 8148 0 0 SPDR SER TRS&P 400 MDCP VAL78464A839355746 4848 SH SOLE 4848 0 0 SPDR SER TRPORTFOLIO S&P50078464A85415687845 280641 SH SOLE 280641 0 0 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084952105 118104 SH SOLE 118104 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074429003 8729 SH SOLE 8729 0 0 SPDR SER TRBLOOMBERG INVT78468R200267663 8750 SH SOLE 8750 0 0 SAIA INCCOM78709Y105672229 1534 SH SOLE 1534 0 0 SALESFORCE INCCOM79466L3024629159 17592 SH SOLE 17592 0 0 SCHWAB CHARLES CORPCOM808513105611883 8894 SH SOLE 8893 0 0 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102812893 14602 SH SOLE 14602 0 0 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051440738 38981 SH SOLE 38981 0 0 SCHWAB STRATEGIC TRUS TIPS ETF808524870393327 7535 SH SOLE 7535 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001438650 16818 SH SOLE 16818 0 0 SELECT SECTOR SPDR TRENERGY81369Y506697042 8314 SH SOLE 8313 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y605544956 14494 SH SOLE 14493 0 0 SELECT SECTOR SPDR TRINDL81369Y704292726 2568 SH SOLE 2568 0 0 SIMON PPTY GROUP INC NEWCOM828806109316342 2218 SH SOLE 2217 0 0 SOFI TECHNOLOGIES INCCOM83406F102110385 11094 SH SOLE 11094 0 0 SOUTHERN COCOM842587107280059 3994 SH SOLE 3994 0 0 SPIRIT AIRLS INCCOM848577102270435 16500 SH SOLE 16500 0 0 STARBUCKS CORPCOM8552441092520169 26249 SH SOLE 26249 0 0 STARWOOD PPTY TR INCCOM85571B1054017218 191114 SH SOLE 191114 0 0 T-MOBILE US INCCOM8725901042755936 17189 SH SOLE 17189 0 0 TESLA INCCOM88160R1011743087 7015 SH SOLE 7015 0 0 TEXAS INSTRS INCCOM882508104835785 4903 SH SOLE 4903 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561021808419 3407 SH SOLE 3407 0 0 3M COCOM88579Y1011580565 14458 SH SOLE 14458 0 0 US BANCORP DELCOM NEW9029733042339286 54050 SH SOLE 54050 0 0 UNITED PARCEL SERVICE INCCL B9113121063651536 23224 SH SOLE 23224 0 0 UNITEDHEALTH GROUP INCCOM91324P1027574432 14387 SH SOLE 14387 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844777761 4564 SH SOLE 4564 0 0 VANGUARD WORLD FDESG US STK ETF921910733501854 5900 SH SOLE 5900 0 0 VANGUARD BD INDEX FDSINTERMED TERM9219378192598183 34017 SH SOLE 34016 0 0 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271761890 22876 SH SOLE 22875 0 0 VANGUARD WHITEHALL FDSINTL DVD ETF921946810283958 3579 SH SOLE 3579 0 0 VANGUARD MALVERN FDSSTRM INFPROIDX922020805219356 4619 SH SOLE 4619 0 0 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4074188675 84851 SH SOLE 84851 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A504287052 1145 SH SOLE 1145 0 0 VANGUARD WORLD FDSINF TECH ETF92204A702568701 1175 SH SOLE 1175 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581506554 36656 SH SOLE 36655 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703881179 47751 SH SOLE 47750 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS922908363254654 583 SH SOLE 583 0 0 VANGUARD INDEX FDSMCAP VL IDXVIP922908512907339 6257 SH SOLE 6257 0 0 VANGUARD INDEX FDSMCAP GR IDXVIP922908538801569 3651 SH SOLE 3650 0 0 VANGUARD INDEX FDSREAL ESTATE ETF9229085531513884 17133 SH SOLE 17133 0 0 VANGUARD INDEX FDSSML CP GRW ETF922908595215175 890 SH SOLE 890 0 0 VANGUARD INDEX FDSMID CAP ETF92290862910146150 43613 SH SOLE 43613 0 0 VANGUARD INDEX FDSLARGE CAP ETF9229086372986927 13692 SH SOLE 13692 0 0 VANGUARD INDEX FDSGROWTH ETF9229087362527288 8129 SH SOLE 8129 0 0 VANGUARD INDEX FDSVALUE ETF9229087441923544 12867 SH SOLE 12866 0 0 VANGUARD INDEX FDSSMALL CP ETF9229087511256736 5891 SH SOLE 5891 0 0 VANGUARD INDEX FDSTOTAL STK MKT9229087691851908 7807 SH SOLE 7806 0 0 VERIZON COMMUNICATIONS INCCOM92343V1046219088 164963 SH SOLE 164962 0 0 VERTEX PHARMACEUTICALS INCCOM92532F100200597 493 SH SOLE 493 0 0 VISA INCCOM CL A92826C8393542666 13607 SH SOLE 13607 0 0 WALMART INCCOM931142103890880 5651 SH SOLE 5651 0 0 WASTE MGMT INC DELCOM94106L109409602 2287 SH SOLE 2287 0 0 WELLTOWER INCCOM95040Q1043353430 37190 SH SOLE 37190 0 0 WISDOMTREE TRUS LARGECAP DIVD97717W307970788 14625 SH SOLE 14624 0 0 WISDOMTREE TREM MKTS QTLY DIV97717W323465654 18944 SH SOLE 18944 0 0 WISDOMTREE TRUS SMALLCAP FUND97717W562445784 8948 SH SOLE 8947 0 0 WISDOMTREE TRUS LARGECAP FUND97717W5881256372 25070 SH SOLE 25069 0 0 WISDOMTREE TRINTL EQUITY FD97717W703575054 10951 SH SOLE 10951 0 0 WISDOMTREE TRITL HDG QTLY DIV97717X594828617 19734 SH SOLE 19733 0 0 YUM BRANDS INCCOM9884981011024766 7843 SH SOLE 7843 0 0 YUM CHINA HLDGS INCCOM98850P109297901 7021 SH SOLE 7021 0 0