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 |
ABBOTT LABS | COM | 002824100 | 724,014 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,889,547 | 10,376 | SH | SOLE | 0 | 10,376 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210,046 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 458,352 | 23,481 | SH | SOLE | 0 | 23,481 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 290,650 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 518,728 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,610,272 | 10,669 | SH | SOLE | 0 | 10,169 | 0 | 500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,107,665 | 7,275 | SH | SOLE | 0 | 7,275 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,443,220 | 8,001 | SH | SOLE | 0 | 7,701 | 0 | 300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 252,964 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 332,481 | 8,551 | SH | SOLE | 0 | 8,551 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 308,123 | 21,547 | SH | SOLE | 0 | 21,547 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,152,639 | 65,038 | SH | SOLE | 0 | 64,528 | 0 | 510 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 218,320 | 16,477 | SH | SOLE | 0 | 16,477 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 265,912 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 452,309 | 9,032 | SH | SOLE | 0 | 8,782 | 0 | 250 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 265,863 | 9,244 | SH | SOLE | 0 | 8,494 | 0 | 750 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 227,640 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 455,553 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 758,025 | 635 | SH | SOLE | 0 | 585 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,381,408 | 3,285 | SH | SOLE | 0 | 3,085 | 0 | 200 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 222,107 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 226,542 | 38,659 | SH | SOLE | 0 | 38,659 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 150,188 | 24,621 | SH | SOLE | 0 | 24,621 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 758,245 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 979,353 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 392,524 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 189,342 | 18,206 | SH | SOLE | 0 | 18,206 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 773,442 | 17,854 | SH | SOLE | 0 | 16,893 | 0 | 961 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 308,595 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 274,295 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 569,670 | 3,611 | SH | SOLE | 0 | 3,373 | 0 | 238 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 509,701 | 21,625 | SH | SOLE | 0 | 21,625 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 353,502 | 11,092 | SH | SOLE | 0 | 11,092 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,818,388 | 2,482 | SH | SOLE | 0 | 2,382 | 0 | 100 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 24,862 | 12,308 | SH | SOLE | 0 | 12,308 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 215,512 | 2,702 | SH | SOLE | 0 | 2,702 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 270,946 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 513,260 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 835,978 | 9,372 | SH | SOLE | 0 | 8,718 | 0 | 654 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 196,363 | 18,595 | SH | SOLE | 0 | 18,595 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 150,621 | 11,274 | SH | SOLE | 0 | 11,274 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,663,895 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 444,380 | 3,918 | SH | SOLE | 0 | 3,918 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 351,292 | 22,333 | SH | SOLE | 0 | 22,333 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 2,115,640 | 64,917 | SH | SOLE | 0 | 63,417 | 0 | 1,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 983,733 | 8,463 | SH | SOLE | 0 | 8,013 | 0 | 450 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 299,565 | 27,061 | SH | SOLE | 0 | 27,061 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4,558,932 | 331,800 | SH | SOLE | 0 | 331,800 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 91,431 | 12,110 | SH | SOLE | 0 | 12,110 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 251,407 | 4,895 | SH | SOLE | 0 | 4,895 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 387,947 | 6,507 | SH | SOLE | 0 | 6,507 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 598,038 | 12,395 | SH | SOLE | 0 | 12,395 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 534,321 | 7,822 | SH | SOLE | 0 | 7,522 | 0 | 300 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 92,158 | 23,875 | SH | SOLE | 0 | 23,875 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 399,441 | 1,414 | SH | SOLE | 0 | 1,314 | 0 | 100 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 106,402 | 13,694 | SH | SOLE | 0 | 13,694 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 639,317 | 35,696 | SH | SOLE | 0 | 34,696 | 0 | 1,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,353,293 | 90,340 | SH | SOLE | 0 | 90,340 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 477,330 | 4,599 | SH | SOLE | 0 | 4,599 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 293,061 | 13,327 | SH | SOLE | 0 | 13,327 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 433,466 | 30,270 | SH | SOLE | 0 | 30,270 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,351,464 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 686,692 | 3,596 | SH | SOLE | 0 | 3,596 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 474,917 | 1,190 | SH | SOLE | 0 | 1,140 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 244,431 | 3,777 | SH | SOLE | 0 | 3,777 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 850,729 | 5,023 | SH | SOLE | 0 | 5,023 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 324,257 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,147,534 | 89,444 | SH | SOLE | 0 | 89,444 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 334,273 | 8,510 | SH | SOLE | 0 | 8,510 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,712,655 | 96,508 | SH | SOLE | 0 | 96,508 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,946,668 | 4,384 | SH | SOLE | 0 | 4,379 | 0 | 5 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 291,402 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 760,325 | 1,446 | SH | SOLE | 0 | 1,440 | 0 | 6 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 419,661 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 313,879 | 2,324 | SH | SOLE | 0 | 2,324 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 312,450 | 2,277 | SH | SOLE | 0 | 2,277 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 390,395 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,446,566 | 6,403 | SH | SOLE | 0 | 6,403 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 395,261 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,037,925 | 26,348 | SH | SOLE | 0 | 26,348 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,514,135 | 18,116 | SH | SOLE | 0 | 18,116 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,556,643 | 89,241 | SH | SOLE | 0 | 83,835 | 0 | 5,406 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 680,847 | 11,727 | SH | SOLE | 0 | 11,727 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 474,729 | 10,007 | SH | SOLE | 0 | 10,007 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 230,921 | 4,257 | SH | SOLE | 0 | 4,257 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 919,067 | 15,884 | SH | SOLE | 0 | 15,884 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,176,934 | 7,440 | SH | SOLE | 0 | 7,440 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 311,837 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 555,363 | 795 | SH | SOLE | 0 | 745 | 0 | 50 | ||
KRANESHARES TR | KRANESHARES CN | 500767470 | 184,865 | 12,706 | SH | SOLE | 0 | 12,706 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 254,447 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 842,138 | 1,851 | SH | SOLE | 0 | 1,791 | 0 | 60 | ||
LOWES COS INC | COM | 548661107 | 679,758 | 2,669 | SH | SOLE | 0 | 2,562 | 0 | 107 | ||
M & T BK CORP | COM | 55261F104 | 479,952 | 3,300 | SH | SOLE | 0 | 300 | 0 | 3,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 479,162 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 579,951 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 446,734 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,275,788 | 14,917 | SH | SOLE | 0 | 14,781 | 0 | 136 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 270,732 | 4,567 | SH | SOLE | 0 | 4,397 | 0 | 170 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 312,509 | 29,848 | SH | SOLE | 0 | 29,848 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,021,502 | 15,983 | SH | SOLE | 0 | 15,233 | 0 | 750 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,263,841 | 9,843 | SH | SOLE | 0 | 9,543 | 0 | 300 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 407,432 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,886,756 | 16,476 | SH | SOLE | 0 | 16,326 | 0 | 150 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 257,433 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 361,882 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 318,344 | 282 | SH | SOLE | 0 | 267 | 0 | 15 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,085,474 | 47,174 | SH | SOLE | 0 | 46,174 | 0 | 1,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 230,848 | 3,446 | SH | SOLE | 0 | 3,246 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 547,146 | 3,126 | SH | SOLE | 0 | 3,026 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 242,951 | 8,755 | SH | SOLE | 0 | 8,755 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 344,484 | 2,109 | SH | SOLE | 0 | 1,989 | 0 | 120 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 288,533 | 5,499 | SH | SOLE | 0 | 5,499 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 377,244 | 7,560 | SH | SOLE | 0 | 7,560 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 352,334 | 3,504 | SH | SOLE | 0 | 3,504 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 559,537 | 3,449 | SH | SOLE | 0 | 3,234 | 0 | 215 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,268,524 | 20,886 | SH | SOLE | 0 | 20,886 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 343,996 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 243,280 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 311,343 | 1,839 | SH | SOLE | 0 | 1,839 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 9,962 | 10,000 | PRN | SOLE | 0 | 10,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 219,288 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 205,170 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 343,939 | 3,526 | SH | SOLE | 0 | 3,426 | 0 | 100 | ||
S&P GLOBAL INC | COM | 78409V104 | 244,634 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,631,733 | 20,237 | SH | SOLE | 0 | 19,705 | 0 | 532 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,029,774 | 10,907 | SH | SOLE | 0 | 10,607 | 0 | 300 | ||
SERVICENOW INC | COM | 81762P102 | 757,826 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 231,536 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 212,783 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 277,552 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 279,681 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | ||
STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | 34385PAA6 | 41,555 | 42,000 | PRN | SOLE | 0 | 42,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,184,315 | 8,705 | SH | SOLE | 0 | 8,205 | 0 | 500 | ||
TEXAS INSTRS INC | COM | 882508104 | 329,723 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 752,379 | 7,843 | SH | SOLE | 0 | 7,693 | 0 | 150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 726,513 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 617,807 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,179,860 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 757,287 | 4,147 | SH | SOLE | 0 | 4,147 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 236,305 | 1,953 | SH | SOLE | 0 | 1,953 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 483,638 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 209,868 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 241,703 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 306,353 | 4,021 | SH | SOLE | 0 | 4,021 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 295,271 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 |