0001754960-24-000124.txt : 20240410 0001754960-24-000124.hdr.sgml : 20240410 20240410150157 ACCESSION NUMBER: 0001754960-24-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 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: 24835482 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 03-31-2024 03-31-2024 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 04-10-2024 0 233 965245782 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108343064 1028 SH SOLE 1028 0 0 ACCENTURE PLC IRELANDSHS CLASS AG1151C101258781 747 SH SOLE 746 0 0 EATON CORP PLCSHSG29183103277660 888 SH SOLE 888 0 0 MEDTRONIC PLCSHSG5960L1031426291 16366 SH SOLE 16365 0 0 TRANE TECHNOLOGIES PLCSHSG8994E103209840 699 SH SOLE 699 0 0 STELLANTIS N.VSHSN824051061984619 70128 SH SOLE 70127 0 0 AT&T INCCOM00206R102233880 13289 SH SOLE 13288 0 0 ABBOTT LABSCOM0028241001861521 16378 SH SOLE 16377 0 0 ABBVIE INCCOM00287Y10915353357 84313 SH SOLE 84312 0 0 ADVANCED MICRO DEVICES INCCOM00790310713917272 77108 SH SOLE 77108 0 0 ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061456025 41912 SH SOLE 41912 0 0 ALLSTATE CORPCOM0200021012834274 16382 SH SOLE 16382 0 0 ALPHABET INCCAP STK CL C02079K1074254449 27942 SH SOLE 27942 0 0 ALPHABET INCCAP STK CL A02079K30527717575 183645 SH SOLE 183645 0 0 ALTRIA GROUP INCCOM02209S103431479 9892 SH SOLE 9891 0 0 AMAZON COM INCCOM02313510630775745 170616 SH SOLE 170616 0 0 AMERICAN ELEC PWR CO INCCOM0255371011517477 17625 SH SOLE 17624 0 0 AMERICAN EXPRESS COCOM0258161097778516 34163 SH SOLE 34162 0 0 AMERIPRISE FINL INCCOM03076C106427917 976 SH SOLE 976 0 0 AMGEN INCCOM0311621002119343 7454 SH SOLE 7454 0 0 ANALOG DEVICES INCCOM032654105685145 3464 SH SOLE 3464 0 0 APPLE INCCOM03783310048606300 283452 SH SOLE 283451 0 0 APPLIED MATLS INCCOM0382221055633047 27314 SH SOLE 27314 0 0 AUTOMATIC DATA PROCESSING INCOM053015103239251 958 SH SOLE 958 0 0 BANK AMERICA CORPCOM060505104553160 14588 SH SOLE 14587 0 0 BANK NEW YORK MELLON CORPCOM064058100418819 7269 SH SOLE 7268 0 0 BERKSHIRE HATHAWAY INC DELCL A0846701081268880 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW08467070210281897 24450 SH SOLE 24450 0 0 BLACKROCK INCCOM09247X1018169315 9799 SH SOLE 9798 0 0 BLACKSTONE INCCOM09260D107581969 4430 SH SOLE 4430 0 0 BOEING COCOM0970231052173765 11264 SH SOLE 11263 0 0 BRISTOL-MYERS SQUIBB COCOM1101221081491528 27504 SH SOLE 27503 0 0 BROADCOM INCCOM11135F101627726 474 SH SOLE 473 0 0 THE CIGNA GROUPCOM1255231003476122 9571 SH SOLE 9571 0 0 CVS HEALTH CORPCOM1266501004906401 61515 SH SOLE 61514 0 0 CARDINAL HEALTH INCCOM14149Y10810695498 95581 SH SOLE 95580 0 0 CATERPILLAR INCCOM1491231013671316 10019 SH SOLE 10019 0 0 CHEVRON CORP NEWCOM16676410012605414 79913 SH SOLE 79912 0 0 CISCO SYS INCCOM17275R1023891461 77970 SH SOLE 77969 0 0 CINTAS CORPCOM172908105892203 1299 SH SOLE 1298 0 0 CITIGROUP INCCOM NEW1729674242601735 41141 SH SOLE 41140 0 0 CLEVELAND-CLIFFS INC NEWCOM1858991012817531 123902 SH SOLE 123902 0 0 COCA COLA COCOM19121610012071676 197314 SH SOLE 197314 0 0 CONAGRA BRANDS INCCOM2058871021411783 47631 SH SOLE 47631 0 0 CONDUENT INCCOM206787103733628 217050 SH SOLE 217049 0 0 CORNING INCCOM2193501051368190 41511 SH SOLE 41510 0 0 COSTCO WHSL CORP NEWCOM22160K1053864978 5275 SH SOLE 5275 0 0 CROWN CASTLE INCCOM22822V1011596524 15086 SH SOLE 15085 0 0 DELTA AIR LINES INC DELCOM NEW2473617026189297 129294 SH SOLE 129293 0 0 DEVON ENERGY CORP NEWCOM25179M1031651439 32910 SH SOLE 32910 0 0 DIAGEO PLCSPON ADR NEW25243Q2051236309 8312 SH SOLE 8311 0 0 DISNEY WALT COCOM2546871066486847 53014 SH SOLE 53014 0 0 DUKE ENERGY CORP NEWCOM NEW26441C2045373534 55563 SH SOLE 55563 0 0 EATON VANCE TAX-MANAGED GLOBCOM27829F1081025984 125733 SH SOLE 125733 0 0 ENTERGY CORP NEWCOM29364G103265468 2512 SH SOLE 2512 0 0 EXXON MOBIL CORPCOM30231G1021615506 13898 SH SOLE 13898 0 0 META PLATFORMS INCCL A30303M10221432157 44137 SH SOLE 44137 0 0 FIFTH THIRD BANCORPCOM316773100321755 8647 SH SOLE 8647 0 0 FIRST HORIZON CORPORATIONCOM3205171052274657 147705 SH SOLE 147705 0 0 FIRST TR MORNINGSTAR DIVID LSHS336917109776296 20174 SH SOLE 20174 0 0 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104900198 10510 SH SOLE 10510 0 0 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846226801 4022 SH SOLE 4022 0 0 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309851195 18420 SH SOLE 18420 0 0 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40810779613 261451 SH SOLE 261450 0 0 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001518812 31478 SH SOLE 31477 0 0 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F7221177680 25046 SH SOLE 25046 0 0 FISERV INCCOM337738108652029 4080 SH SOLE 4079 0 0 FORD MTR CO DELCOM3453708603075362 231578 SH SOLE 231578 0 0 GENERAL DYNAMICS CORPCOM3695501084372552 15479 SH SOLE 15478 0 0 GENERAL MTRS COCOM37045V1002650692 58450 SH SOLE 58449 0 0 GLOBAL X FDSGLB X MLP ENRG I37954Y2933888657 79377 SH SOLE 79376 0 0 GOLDMAN SACHS GROUP INCCOM38141G10412107546 28987 SH SOLE 28986 0 0 HCA HEALTHCARE INCCOM40412C101460938 1382 SH SOLE 1382 0 0 HOME DEPOT INCCOM4370761021847886 4817 SH SOLE 4817 0 0 HONEYWELL INTL INCCOM438516106736667 3589 SH SOLE 3589 0 0 HUNTINGTON BANCSHARES INCCOM446150104476923 34188 SH SOLE 34188 0 0 INGERSOLL RAND INCCOM45687V106337832 3558 SH SOLE 3558 0 0 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C318215927 6650 SH SOLE 6650 0 0 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C573283262 7968 SH SOLE 7968 0 0 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813225546 5939 SH SOLE 5938 0 0 INTEL CORPCOM4581401008829909 199907 SH SOLE 199907 0 0 INTERNATIONAL BUSINESS MACHSCOM4592001015731973 30017 SH SOLE 30016 0 0 INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80410296149 219956 SH SOLE 219956 0 0 INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8793282653 130835 SH SOLE 130835 0 0 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887284622 5705 SH SOLE 5705 0 0 INVESCO QQQ TRUNIT SER 146090E103312956 705 SH SOLE 704 0 0 INTUITIVE SURGICAL INCCOM NEW46120E6025574290 13968 SH SOLE 13967 0 0 INTUITCOM461202103682500 1050 SH SOLE 1050 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357285727 1687 SH SOLE 1687 0 0 ISHARES TRTIPS BD ETF4642871761718090 15996 SH SOLE 15995 0 0 ISHARES TRCORE S&P500 ETF46428720063152062 120123 SH SOLE 120122 0 0 ISHARES TRCORE US AGGBD ET464287226559448 5712 SH SOLE 5712 0 0 ISHARES TRMSCI EMG MKT ETF464287234888437 21627 SH SOLE 21627 0 0 ISHARES TRIBOXX INV CP ETF464287242617102 5666 SH SOLE 5665 0 0 ISHARES TRS&P 500 GRWT ETF4642873091765894 20913 SH SOLE 20913 0 0 ISHARES TRS&P 500 VAL ETF46428740813606945 72838 SH SOLE 72838 0 0 ISHARES TRMSCI EAFE ETF4642874652179763 27295 SH SOLE 27294 0 0 ISHARES TRRUS MDCP VAL ETF4642874732347316 18729 SH SOLE 18729 0 0 ISHARES TRRUS MD CP GR ETF4642874813480339 30492 SH SOLE 30491 0 0 ISHARES TRRUS MID CAP ETF464287499334342 3976 SH SOLE 3976 0 0 ISHARES TRCORE S&P MCP ETF464287507555348 9143 SH SOLE 9143 0 0 ISHARES TRRUS 1000 VAL ETF4642875981255861 7012 SH SOLE 7011 0 0 ISHARES TRS&P MC 400GR ETF464287606801996 8789 SH SOLE 8789 0 0 ISHARES TRRUS 1000 GRW ETF4642876143679409 10917 SH SOLE 10916 0 0 ISHARES TRRUS 1000 ETF4642876222798412 9716 SH SOLE 9715 0 0 ISHARES TRRUSSELL 2000 ETF4642876551492341 7096 SH SOLE 7096 0 0 ISHARES TRS&P MC 400VL ETF464287705983581 8315 SH SOLE 8315 0 0 ISHARES TRUS HLTHCARE ETF4642877621056943 17075 SH SOLE 17075 0 0 ISHARES TRCORE S&P SCP ETF4642878048769630 79349 SH SOLE 79348 0 0 ISHARES TRSP SMCP600VL ETF464287879408163 3972 SH SOLE 3972 0 0 ISHARES TRS&P SML 600 GWT464287887407747 3119 SH SOLE 3119 0 0 ISHARES TRNATIONAL MUN ETF4642884141110730 10323 SH SOLE 10322 0 0 ISHARES TRIBOXX HI YD ETF4642885131516545 19510 SH SOLE 19510 0 0 ISHARES TRISHS 1-5YR INVS4642886463361581 65553 SH SOLE 65553 0 0 ISHARES TRPFD AND INCM SEC4642886872980755 92484 SH SOLE 92483 0 0 ISHARES TRMSCI USA ESG SLC464288802229257 2100 SH SOLE 2100 0 0 ISHARES TREAFE GRWTH ETF4642888857532487 72574 SH SOLE 72574 0 0 ISHARES TRUS TREAS BD ETF46429B267285607 12543 SH SOLE 12543 0 0 ISHARES TRCORE HIGH DV ETF46429B663342753 3110 SH SOLE 3110 0 0 ISHARES TRCORE MSCI EAFE46432F84214571225 196325 SH SOLE 196324 0 0 ISHARES TRCORE 1 5 YR USD46432F8591641802 34608 SH SOLE 34607 0 0 ISHARES INCCORE MSCI EMKT46434G1031699347 32933 SH SOLE 32933 0 0 JPMORGAN CHASE & COCOM46625H10024707667 123353 SH SOLE 123353 0 0 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3326564325 113452 SH SOLE 113451 0 0 J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q85210375554 217882 SH SOLE 217882 0 0 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8866765417 139493 SH SOLE 139493 0 0 JOHNSON & JOHNSONCOM4781601045185142 32778 SH SOLE 32777 0 0 KRANESHARES TRUSTQUADRTC INT RT500767736244399 12910 SH SOLE 12910 0 0 LATTICE STRATEGIES TRHARTFORD MLT ETF518416102580849 20745 SH SOLE 20744 0 0 ELI LILLY & COCOM53245710819796107 25446 SH SOLE 25446 0 0 LISTED FD TRHORIZON KINETICS53656F623257224 7900 SH SOLE 7900 0 0 LOWES COS INCCOM5486611079856434 38694 SH SOLE 38693 0 0 LULULEMON ATHLETICA INCCOM5500211092490003 6374 SH SOLE 6374 0 0 MARATHON PETE CORPCOM56585A102360887 1791 SH SOLE 1791 0 0 MARRIOTT INTL INC NEWCL A5719032028878907 35190 SH SOLE 35190 0 0 MCCORMICK & CO INCCOM NON VTG579780206386354 5030 SH SOLE 5030 0 0 MCDONALDS CORPCOM5801351016475526 22967 SH SOLE 22966 0 0 MERCK & CO INCCOM58933Y1054958492 37579 SH SOLE 37578 0 0 METLIFE INCCOM59156R1083666934 49480 SH SOLE 49479 0 0 MICROSOFT CORPCOM59491810448731398 115829 SH SOLE 115828 0 0 MOLINA HEALTHCARE INCCOM60855R100262110 638 SH SOLE 638 0 0 MORGAN STANLEYCOM NEW6174464483316205 35219 SH SOLE 35218 0 0 NETAPP INCCOM64110D1041903322 18132 SH SOLE 18132 0 0 NETFLIX INCCOM64110L1063156901 5198 SH SOLE 5198 0 0 NIKE INCCL B6541061031271049 13525 SH SOLE 13524 0 0 NORFOLK SOUTHN CORPCOM655844108819152 3214 SH SOLE 3214 0 0 NORTHROP GRUMMAN CORPCOM6668071022564684 5358 SH SOLE 5358 0 0 NVIDIA CORPORATIONCOM67066G10437406197 41399 SH SOLE 41398 0 0 ORACLE CORPCOM68389X1059659548 76901 SH SOLE 76901 0 0 OWENS CORNING NEWCOM690742101904890 5425 SH SOLE 5425 0 0 PALO ALTO NETWORKS INCCOM6974351052268210 7983 SH SOLE 7983 0 0 PAYPAL HLDGS INCCOM70450Y1032993716 44689 SH SOLE 44689 0 0 PEPSICO INCCOM7134481084848498 27704 SH SOLE 27704 0 0 PHILLIPS 66COM7185461042297999 14069 SH SOLE 14068 0 0 PROCTER AND GAMBLE COCOM74271810910655716 65675 SH SOLE 65674 0 0 PROLOGIS INC.COM74340W103234266 1799 SH SOLE 1799 0 0 PRUDENTIAL FINL INCCOM7443201025657339 48189 SH SOLE 48188 0 0 PULTE GROUP INCCOM745867101374268 3103 SH SOLE 3102 0 0 QUALCOMM INCCOM74752510319096728 112798 SH SOLE 112798 0 0 RPM INTL INCCOM749685103321879 2706 SH SOLE 2706 0 0 RTX CORPORATIONCOM75513E1018864313 90888 SH SOLE 90888 0 0 ROYAL BK CDACOM7800871021511057 14979 SH SOLE 14978 0 0 SPDR GOLD TRGOLD SHS78463V107738502 3590 SH SOLE 3589 0 0 SPDR SER TRDJ REIT ETF78464A607481572 5110 SH SOLE 5109 0 0 SPDR SER TRS&P REGL BKG78464A698234626 4666 SH SOLE 4666 0 0 SPDR SER TRS&P 400 MDCP VAL78464A839368448 4848 SH SOLE 4848 0 0 SPDR SER TRPORTFOLIO S&P50078464A85417778330 288938 SH SOLE 288937 0 0 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6085884720 139746 SH SOLE 139746 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074826304 8674 SH SOLE 8674 0 0 SPDR SER TRBLOOMBERG INVT78468R200269763 8750 SH SOLE 8750 0 0 SAIA INCCOM78709Y105897390 1534 SH SOLE 1534 0 0 SALESFORCE INCCOM79466L3026606684 21936 SH SOLE 21936 0 0 SCHWAB CHARLES CORPCOM808513105531509 7347 SH SOLE 7347 0 0 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102891452 14602 SH SOLE 14602 0 0 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051500732 38461 SH SOLE 38460 0 0 SCHWAB STRATEGIC TRUS TIPS ETF808524870393026 7535 SH SOLE 7535 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001562266 16818 SH SOLE 16818 0 0 SELECT SECTOR SPDR TRENERGY81369Y506797192 8444 SH SOLE 8443 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y605581993 13818 SH SOLE 13817 0 0 SELECT SECTOR SPDR TRINDL81369Y704323465 2568 SH SOLE 2568 0 0 SIMON PPTY GROUP INC NEWCOM828806109218110 1394 SH SOLE 1393 0 0 SOUTHERN COCOM842587107306043 4266 SH SOLE 4266 0 0 STARBUCKS CORPCOM8552441092492346 27272 SH SOLE 27271 0 0 STARWOOD PPTY TR INCCOM85571B1055514368 271243 SH SOLE 271242 0 0 STEEL DYNAMICS INCCOM858119100250953 1693 SH SOLE 1693 0 0 STRYKER CORPORATIONCOM863667101282002 788 SH SOLE 788 0 0 T-MOBILE US INCCOM8725901042887191 17689 SH SOLE 17688 0 0 TESLA INCCOM88160R1012161865 12298 SH SOLE 12298 0 0 TEXAS INSTRS INCCOM882508104993839 5705 SH SOLE 5704 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561022116113 3641 SH SOLE 3640 0 0 3M COCOM88579Y1011566550 14769 SH SOLE 14769 0 0 TRANSDIGM GROUP INCCOM893641100238930 194 SH SOLE 194 0 0 US BANCORP DELCOM NEW9029733042452625 54869 SH SOLE 54868 0 0 UBER TECHNOLOGIES INCCOM90353T1001570442 20398 SH SOLE 20398 0 0 UNITED PARCEL SERVICE INCCL B9113121063603046 24242 SH SOLE 24241 0 0 UNITEDHEALTH GROUP INCCOM91324P1027109746 14372 SH SOLE 14371 0 0 VALERO ENERGY CORPCOM91913Y100219635 1287 SH SOLE 1286 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844827362 4531 SH SOLE 4530 0 0 VANGUARD WORLD FDESG US STK ETF921910733549821 5900 SH SOLE 5900 0 0 VANGUARD BD INDEX FDSINTERMED TERM9219378192583908 34269 SH SOLE 34269 0 0 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271660207 21654 SH SOLE 21653 0 0 VANGUARD WHITEHALL FDSINTL DVD ETF921946810291796 3579 SH SOLE 3579 0 0 VANGUARD MALVERN FDSSTRM INFPROIDX922020805221204 4619 SH SOLE 4619 0 0 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4074174442 84864 SH SOLE 84863 0 0 VANGUARD WORLD FDHEALTH CAR ETF92204A504311369 1151 SH SOLE 1151 0 0 VANGUARD WORLD FDINF TECH ETF92204A702601420 1147 SH SOLE 1147 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581525580 36523 SH SOLE 36523 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704214473 52347 SH SOLE 52347 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS922908363282171 587 SH SOLE 587 0 0 VANGUARD INDEX FDSMCAP VL IDXVIP922908512975554 6257 SH SOLE 6257 0 0 VANGUARD INDEX FDSMCAP GR IDXVIP922908538860782 3651 SH SOLE 3650 0 0 VANGUARD INDEX FDSREAL ESTATE ETF9229085531443968 16697 SH SOLE 16697 0 0 VANGUARD INDEX FDSSML CP GRW ETF922908595232041 890 SH SOLE 890 0 0 VANGUARD INDEX FDSMID CAP ETF92290862910970023 43905 SH SOLE 43904 0 0 VANGUARD INDEX FDSLARGE CAP ETF9229086373282813 13692 SH SOLE 13692 0 0 VANGUARD INDEX FDSGROWTH ETF9229087362775474 8064 SH SOLE 8063 0 0 VANGUARD INDEX FDSVALUE ETF9229087442077191 12754 SH SOLE 12754 0 0 VANGUARD INDEX FDSSMALL CP ETF9229087511331597 5825 SH SOLE 5825 0 0 VANGUARD INDEX FDSTOTAL STK MKT9229087691713794 6594 SH SOLE 6594 0 0 VERIZON COMMUNICATIONS INCCOM92343V1046333112 150932 SH SOLE 150932 0 0 VERTEX PHARMACEUTICALS INCCOM92532F100226979 543 SH SOLE 543 0 0 VISA INCCOM CL A92826C8393803116 13627 SH SOLE 13627 0 0 WALMART INCCOM9311421031102715 18327 SH SOLE 18326 0 0 WASTE MGMT INC DELCOM94106L109487474 2287 SH SOLE 2287 0 0 WELLTOWER INCCOM95040Q1043429237 36700 SH SOLE 36699 0 0 WISDOMTREE TRUS LARGECAP DIVD97717W3071060181 14686 SH SOLE 14685 0 0 WISDOMTREE TREM MKTS QTLY DIV97717W323488465 19006 SH SOLE 19006 0 0 WISDOMTREE TRUS SMALLCAP FUND97717W562449764 8974 SH SOLE 8973 0 0 WISDOMTREE TRUS LARGECAP FUND97717W5881393666 25156 SH SOLE 25156 0 0 WISDOMTREE TRINTL EQUITY FD97717W703603421 11011 SH SOLE 11011 0 0 WISDOMTREE TRITL HDG QTLY DIV97717X594910669 19823 SH SOLE 19822 0 0 YUM BRANDS INCCOM9884981011087432 7843 SH SOLE 7843 0 0 YUM CHINA HLDGS INCCOM98850P109279366 7021 SH SOLE 7021 0 0