Managing Principal - Investments

0001841506-22-000003.txt : 20220727 0001841506-22-000003.hdr.sgml : 20220727 20220727123453 ACCESSION NUMBER: 0001841506-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrett Investment Advisors LLC CENTRAL INDEX KEY: 0001841506 IRS NUMBER: 453533489 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20463 FILM NUMBER: 221110186 BUSINESS ADDRESS: STREET 1: 1107 HYLTON HEIGHTS RD CITY: MANHATTAN STATE: KS ZIP: 66502 BUSINESS PHONE: 785-340-3434 MAIL ADDRESS: STREET 1: 1107 HYLTON HEIGHTS RD CITY: MANHATTAN STATE: KS ZIP: 66502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001841506 XXXXXXXX 06-30-2022 06-30-2022 Garrett Investment Advisors LLC

1107 HYLTON HEIGHTS RD MANHATTAN KS 66502

13F HOLDINGS REPORT 028-20463 N Michael Greim Managing Principal - Investments 910-333-6659 Michael L. Greim Manhattan KS 07-27-2022 0 205 354778 false INFORMATION TABLE 2 CGNAdvisors_13f.xml A-MARK PRECIOUS METALS INC COM 00181T107 710 22000 SH SOLE 0 0 0 22000 ABBOTT LABS COM 002824100 332 3056 SH SOLE 0 0 0 3056 ABBVIE INC COM 00287Y109 550 3591 SH SOLE 0 0 0 3591 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1088 3917 SH SOLE 0 0 0 3917 ALPHABET INC CAP STK CL A 02079K305 1739 798 SH SOLE 0 0 0 798 ALPHABET INC CAP STK CL C 02079K107 328 150 SH SOLE 0 0 0 150 AMAZON COM INC COM 023135106 1645 15485 SH SOLE 0 0 0 15485 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6081 119326 SH SOLE 0 168 0 119158 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1460 29299 SH SOLE 0 0 0 29299 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3618 69545 SH SOLE 0 97 0 69448 AMERICAN TOWER CORP NEW COM 03027X100 1113 4354 SH SOLE 0 0 0 4354 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 902 33416 SH SOLE 0 0 0 33416 APPLE INC COM 037833100 3086 22575 SH SOLE 0 0 0 22575 AT&T INC COM 00206R102 1041 49679 SH SOLE 0 0 0 49679 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1175 4303 SH SOLE 0 0 0 4303 BK OF AMERICA CORP COM 060505104 237 7623 SH SOLE 0 0 0 7623 BLACKROCK INC COM 09247X101 735 1207 SH SOLE 0 0 0 1207 BLACKSTONE INC COM 09260D107 526 5765 SH SOLE 0 0 0 5765 BROADCOM INC COM 11135F101 879 1810 SH SOLE 0 0 0 1810 CAPITAL ONE FINL CORP COM 14040H105 524 5025 SH SOLE 0 0 0 5025 CATERPILLAR INC COM 149123101 500 2796 SH SOLE 0 0 0 2796 CHEVRON CORP NEW COM 166764100 1202 8302 SH SOLE 0 0 0 8302 CIGNA CORP NEW COM 125523100 1274 4836 SH SOLE 0 0 0 4836 CISCO SYS INC COM 17275R102 928 21767 SH SOLE 0 0 0 21767 COCA COLA CO COM 191216100 223 3545 SH SOLE 0 0 0 3545 COMCAST CORP NEW CL A 20030N101 842 21468 SH SOLE 0 0 0 21468 CSX CORP COM 126408103 540 18597 SH SOLE 0 0 0 18597 CVS HEALTH CORP COM 126650100 808 8723 SH SOLE 0 0 0 8723 DIGITAL RLTY TR INC COM 253868103 566 4363 SH SOLE 0 0 0 4363 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1761 66635 SH SOLE 0 0 0 66635 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 280 6875 SH SOLE 0 0 0 6875 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4421 92094 SH SOLE 0 106 0 91988 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1329 57381 SH SOLE 0 0 0 57381 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 215 5342 SH SOLE 0 0 0 5342 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1266 52457 SH SOLE 0 0 0 52457 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4387 188266 SH SOLE 0 0 0 188266 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1166 54372 SH SOLE 0 0 0 54372 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1202 27563 SH SOLE 0 0 0 27563 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 311 14938 SH SOLE 0 0 0 14938 DUKE ENERGY CORP NEW COM NEW 26441C204 508 4743 SH SOLE 0 0 0 4743 ENBRIDGE INC COM 29250N105 928 21953 SH SOLE 0 0 0 21953 ETF SER SOLUTIONS APTUS DEFINED 26922A388 662 25192 SH SOLE 0 0 0 25192 EXXON MOBIL CORP COM 30231G102 242 2825 SH SOLE 0 0 0 2825 FEDEX CORP COM 31428X106 543 2395 SH SOLE 0 0 0 2395 FIFTH THIRD BANCORP COM 316773100 541 16089 SH SOLE 0 0 0 16089 FORTUNE BRANDS HOME & SEC IN COM 34964C106 531 8868 SH SOLE 0 0 0 8868 GILEAD SCIENCES INC COM 375558103 860 13911 SH SOLE 0 0 0 13911 GRACO INC COM 384109104 597 10048 SH SOLE 0 0 0 10048 HOME DEPOT INC COM 437076102 938 3421 SH SOLE 0 0 0 3421 INTUIT COM 461202103 457 1185 SH SOLE 0 0 0 1185 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 644 19736 SH SOLE 0 0 0 19736 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 834 33982 SH SOLE 0 0 0 33982 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 830 35124 SH SOLE 0 0 0 35124 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 830 33373 SH SOLE 0 0 0 33373 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 815 35535 SH SOLE 0 0 0 35535 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 829 35655 SH SOLE 0 0 0 35655 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 816 37496 SH SOLE 0 0 0 37496 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 832 35201 SH SOLE 0 0 0 35201 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 829 32927 SH SOLE 0 0 0 32927 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 816 39303 SH SOLE 0 0 0 39303 ISHARES GOLD TR ISHARES NEW 464285204 325 9465 SH SOLE 0 0 0 9465 ISHARES INC MSCI GBL MIN VOL 464286525 264 2792 SH SOLE 0 0 0 2792 ISHARES TR MSCI INTL VLU FT 46435G409 323 14575 SH SOLE 0 0 0 14575 ISHARES TR CRE U S REIT ETF 464288521 782 14646 SH SOLE 0 0 0 14646 ISHARES TR IBONDS DEC 29 46436E205 1088 47607 SH SOLE 0 0 0 47607 ISHARES TR MSCI USA MMENTM 46432F396 539 3953 SH SOLE 0 0 0 3953 ISHARES TR MSCI INTL QUALTY 46434V456 256 8265 SH SOLE 0 0 0 8265 ISHARES TR CORE HIGH DV ETF 46429B663 214 2127 SH SOLE 0 0 0 2127 ISHARES TR IBDS DEC28 ETF 46435U515 1507 60378 SH SOLE 0 0 0 60378 ISHARES TR ISHS 1-5YR INVS 464288646 728 14399 SH SOLE 0 0 0 14399 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1920 77579 SH SOLE 0 0 0 77579 ISHARES TR CORE 1 5 YR USD 46432F859 359 7582 SH SOLE 0 0 0 7582 ISHARES TR CORE S&P500 ETF 464287200 6462 17042 SH SOLE 0 0 0 17042 ISHARES TR BROAD USD HIGH 46435U853 247 7132 SH SOLE 0 0 0 7132 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1735 70223 SH SOLE 0 0 0 70223 ISHARES TR CORE US AGGBD ET 464287226 1244 12231 SH SOLE 0 0 0 12231 ISHARES TR ESG AWR MSCI USA 46435G425 542 6459 SH SOLE 0 0 0 6459 ISHARES TR IBONDS DEC 2030 46436E726 1033 48264 SH SOLE 0 0 0 48264 ISHARES TR IBONDS DEC2026 46435GAA0 1668 70120 SH SOLE 0 0 0 70120 ISHARES TR AGGRES ALLOC ETF 464289859 265 4418 SH SOLE 0 0 0 4418 ISHARES TR ESG AWARE MSCI 46435U663 604 19168 SH SOLE 0 0 0 19168 ISHARES TR ISHS 5-10YR INVT 464288638 3496 68469 SH SOLE 0 147 0 68322 ISHARES TR CORE INTL AGGR 46435G672 1556 31247 SH SOLE 0 0 0 31247 ISHARES TR MSCI EAFE MIN VL 46429B689 589 9305 SH SOLE 0 0 0 9305 ISHARES TR IBONDS 27 ETF 46435UAA9 1568 65703 SH SOLE 0 0 0 65703 ISHARES TR PFD AND INCM SEC 464288687 929 28261 SH SOLE 0 0 0 28261 ISHARES TR MSCI INTL SML CP 46434V266 2482 86144 SH SOLE 0 105 0 86039 ISHARES TR SHRT NAT MUN ETF 464288158 3586 34262 SH SOLE 0 0 0 34262 ISHARES TR NATIONAL MUN ETF 464288414 5360 50391 SH SOLE 0 0 0 50391 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1276 51022 SH SOLE 0 0 0 51022 ISHARES TR 0-5 YR TIPS ETF 46429B747 614 6057 SH SOLE 0 0 0 6057 ISHARES TR MSCI USA MIN VOL 46429B697 1832 26090 SH SOLE 0 0 0 26090 ISHARES TR IBONDS DEC23 ETF 46434VAX8 705 28101 SH SOLE 0 0 0 28101 ISHARES TR IBONDS DEC 2031 46436E486 1031 49575 SH SOLE 0 0 0 49575 ISHARES TR MSCI USA QLT FCT 46432F339 5680 50840 SH SOLE 0 154 0 50686 ISHARES TR ESG AW MSCI EAFE 46435G516 465 7416 SH SOLE 0 0 0 7416 ISHARES TR CORE MSCI TOTAL 46432F834 1130 19818 SH SOLE 0 0 0 19818 ISHARES TR ESG AWRE 1 5 YR 46435G243 964 40037 SH SOLE 0 0 0 40037 ISHARES TR MSCI USA VALUE 46432F388 562 6208 SH SOLE 0 0 0 6208 ISHARES TR ESG AWR US AGRGT 46435U549 240 4910 SH SOLE 0 0 0 4910 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 212 4191 SH SOLE 0 0 0 4191 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 3608 98721 SH SOLE 0 138 0 98583 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1494 29832 SH SOLE 0 0 0 29832 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5792 128881 SH SOLE 0 132 0 128749 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5395 112308 SH SOLE 0 157 0 112151 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 5033 104925 SH SOLE 0 0 0 104925 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1907 38208 SH SOLE 0 0 0 38208 JOHNSON & JOHNSON COM 478160104 1754 9881 SH SOLE 0 0 0 9881 JPMORGAN CHASE & CO COM 46625H100 769 6830 SH SOLE 0 0 0 6830 KLA CORP COM NEW 482480100 849 2661 SH SOLE 0 0 0 2661 LILLY ELI & CO COM 532457108 247 763 SH SOLE 0 0 0 763 LISTED FD TR SWAN HEDGED EQTY 53656F599 189 11117 SH SOLE 0 0 0 11117 LOWES COS INC COM 548661107 290 1658 SH SOLE 0 0 0 1658 MARTIN MARIETTA MATLS INC COM 573284106 544 1818 SH SOLE 0 0 0 1818 MASTERCARD INCORPORATED CL A 57636Q104 1064 3373 SH SOLE 0 0 0 3373 MCDONALDS CORP COM 580135101 904 3660 SH SOLE 0 0 0 3660 MCKESSON CORP COM 58155Q103 943 2892 SH SOLE 0 0 0 2892 MEDTRONIC PLC SHS G5960L103 747 8328 SH SOLE 0 0 0 8328 MERCK & CO INC COM 58933Y105 1086 11908 SH SOLE 0 0 0 11908 META PLATFORMS INC CL A 30303M102 280 1738 SH SOLE 0 0 0 1738 MICROSOFT CORP COM 594918104 2997 11671 SH SOLE 0 0 0 11671 NRG ENERGY INC COM NEW 629377508 518 13581 SH SOLE 0 0 0 13581 NUCOR CORP COM 670346105 517 4950 SH SOLE 0 0 0 4950 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 230 6878 SH SOLE 0 0 0 6878 NUSHARES ETF TR NUVEEN ESG US 67092P870 210 9163 SH SOLE 0 0 0 9163 ORACLE CORP COM 68389X105 248 3555 SH SOLE 0 0 0 3555 PEPSICO INC COM 713448108 1100 6600 SH SOLE 0 0 0 6600 PFIZER INC COM 717081103 373 7113 SH SOLE 0 0 0 7113 PROCTER AND GAMBLE CO COM 742718109 1376 9573 SH SOLE 0 0 0 9573 RAYTHEON TECHNOLOGIES CORP COM 75513E101 613 6380 SH SOLE 0 0 0 6380 SALESFORCE INC COM 79466L302 916 5552 SH SOLE 0 0 0 5552 SANOFI SPONSORED ADR 80105N105 754 15066 SH SOLE 0 0 0 15066 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 340 10817 SH SOLE 0 0 0 10817 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 471 10544 SH SOLE 0 0 0 10544 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 511 7082 SH SOLE 0 0 0 7082 SELECT SECTOR SPDR TR ENERGY 81369Y506 272 3809 SH SOLE 0 0 0 3809 SKYWORKS SOLUTIONS INC COM 83088M102 846 9132 SH SOLE 0 0 0 9132 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6202 215032 SH SOLE 0 0 0 215032 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2882 82880 SH SOLE 0 0 0 82880 SPDR S&P 500 ETF TR TR UNIT 78462F103 4910 13015 SH SOLE 0 0 0 13015 SPDR SER TR ICE PFD SEC ETF 78464A292 270 7529 SH SOLE 0 0 0 7529 SPDR SER TR PORTFOLIO INTRMD 78464A375 7907 242332 SH SOLE 0 229 0 242103 SPDR SER TR S&P 600 SMCP VAL 78464A300 975 13471 SH SOLE 0 0 0 13471 SPDR SER TR PRTFLO S&P500 HI 78468R788 2809 70378 SH SOLE 0 0 0 70378 SPDR SER TR PORTFLI INTRMDIT 78464A672 4256 144431 SH SOLE 0 0 0 144431 SPDR SER TR PORTFOLIO S&P400 78464A847 6830 172089 SH SOLE 0 129 0 171960 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2333 88537 SH SOLE 0 0 0 88537 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1380 26854 SH SOLE 0 0 0 26854 SPDR SER TR PORT MTG BK ETF 78464A383 4085 178794 SH SOLE 0 249 0 178545 SPDR SER TR PORTFOLIO S&P500 78464A854 1410 31795 SH SOLE 0 0 0 31795 SPDR SER TR NUVEEN BLMBRG SH 78468R739 413 8743 SH SOLE 0 0 0 8743 SPDR SER TR PORTFOLIO SHORT 78464A474 13257 445903 SH SOLE 0 313 0 445590 SPDR SER TR BLOOMBERG SHT TE 78468R408 1774 73548 SH SOLE 0 0 0 73548 SPDR SER TR PRTFLO S&P500 GW 78464A409 4741 90686 SH SOLE 0 117 0 90569 SPDR SER TR PORTFOLIO S&P600 78468R853 421 11706 SH SOLE 0 0 0 11706 SPDR SER TR PRTFLO S&P500 VL 78464A508 5868 159377 SH SOLE 0 169 0 159208 SPDR SER TR S&P DIVID ETF 78464A763 282 2375 SH SOLE 0 0 0 2375 SPDR SER TR PORTFOLI S&P1500 78464A805 2891 62200 SH SOLE 0 0 0 62200 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 846 50323 SH SOLE 0 0 0 50323 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1623 40754 SH SOLE 0 0 0 40754 TARGET CORP COM 87612E106 817 5783 SH SOLE 0 0 0 5783 V F CORP COM 918204108 531 12022 SH SOLE 0 0 0 12022 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13312 173360 SH SOLE 0 0 0 173360 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 788 10476 SH SOLE 0 0 0 10476 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 428 8708 SH SOLE 0 0 0 8708 VANGUARD BD INDEX FDS INTERMED TERM 921937819 423 5445 SH SOLE 0 0 0 5445 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2879 58113 SH SOLE 0 0 0 58113 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4126 27539 SH SOLE 0 0 0 27539 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 344 2624 SH SOLE 0 0 0 2624 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 892 2571 SH SOLE 0 0 0 2571 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 869 9542 SH SOLE 0 0 0 9542 VANGUARD INDEX FDS SML CP GRW ETF 922908595 793 4025 SH SOLE 0 0 0 4025 VANGUARD INDEX FDS SMALL CP ETF 922908751 507 2879 SH SOLE 0 0 0 2879 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15661 83030 SH SOLE 0 0 0 83030 VANGUARD INDEX FDS VALUE ETF 922908744 4985 37798 SH SOLE 0 0 0 37798 VANGUARD INDEX FDS GROWTH ETF 922908736 3161 14183 SH SOLE 0 0 0 14183 VANGUARD INDEX FDS LARGE CAP ETF 922908637 259 1501 SH SOLE 0 0 0 1501 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 248 2901 SH SOLE 0 0 0 2901 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1837 36779 SH SOLE 0 0 0 36779 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 603 5841 SH SOLE 0 0 0 5841 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4187 100532 SH SOLE 0 0 0 100532 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2443 48740 SH SOLE 0 0 0 48740 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3751 75135 SH SOLE 0 0 0 75135 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1890 23618 SH SOLE 0 0 0 23618 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2159 35309 SH SOLE 0 0 0 35309 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 689 11706 SH SOLE 0 0 0 11706 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1431 18759 SH SOLE 0 0 0 18759 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1221 25545 SH SOLE 0 0 0 25545 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1979 13791 SH SOLE 0 0 0 13791 VANGUARD STAR FDS VG TL INTL STK F 921909768 847 16408 SH SOLE 0 0 0 16408 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 12749 312484 SH SOLE 0 0 0 312484 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1735 17057 SH SOLE 0 0 0 17057 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 378 6433 SH SOLE 0 0 0 6433 VANGUARD WORLD FD ESG INTL STK ETF 921910725 775 15808 SH SOLE 0 0 0 15808 VANGUARD WORLD FD ESG US STK ETF 921910733 1364 20535 SH SOLE 0 0 0 20535 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 206 1112 SH SOLE 0 0 0 1112 VERIZON COMMUNICATIONS INC COM 92343V104 209 4123 SH SOLE 0 0 0 4123 VISA INC COM CL A 92826C839 280 1423 SH SOLE 0 0 0 1423 WALMART INC COM 931142103 1075 8840 SH SOLE 0 0 0 8840 WASTE MGMT INC DEL COM 94106L109 571 3732 SH SOLE 0 0 0 3732 WISDOMTREE TR INTL QULTY DIV 97717X131 6472 218488 SH SOLE 0 285 0 218203 WISDOMTREE TR US LARGECAP FUND 97717W588 4744 116280 SH SOLE 0 421 0 115859 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 511 21787 SH SOLE 0 0 0 21787 WISDOMTREE TR US QTLY DIV GRT 97717X669 3538 61741 SH SOLE 0 260 0 61481 ZOETIS INC CL A 98978V103 305 1773 SH SOLE 0 0 0 1773