The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM COM 002824100 232 1,961 SH   SOLE NONE 0 0 1,961
ABBVIE INC COM COM 00287Y109 972 6,002 SH   SOLE NONE 0 0 6,002
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 249 741 SH   SOLE NONE 0 0 741
ADVANCED MICRO DEVICES INC COM COM 007903107 258 2,362 SH   SOLE NONE 0 0 2,362
AECOM COM COM 00766T100 211 2,748 SH   SOLE NONE 0 0 2,748
AIR PRODS & CHEMS INC COM COM 009158106 272 1,090 SH   SOLE NONE 0 0 1,090
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,315 473 SH   SOLE NONE 0 0 473
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,857 664 SH   SOLE NONE 0 0 664
AMAZON COM INC COM COM 023135106 1,745 535 SH   SOLE NONE 0 0 535
AMER STATES WTR CO COM COM 029899101 267 3,000 SH   SOLE NONE 0 0 3,000
AMERICAN EXPRESS CO COM COM 025816109 273 1,463 SH   SOLE NONE 0 0 1,463
AMERICAN TOWER CORP NEW COM COM 03027X100 339 1,352 SH   SOLE NONE 0 0 1,352
AMKOR TECHNOLOGY INC COM COM 031652100 282 13,000 SH   SOLE NONE 0 0 13,000
APPLE INC COM COM 037833100 9,361 53,616 SH   SOLE NONE 0 0 53,616
ARK INNOVATION ETF INNOVATION ETF 00214Q104 207 3,130 SH   SOLE NONE 0 0 3,130
ASSURANT INC COM COM 04621X108 445 2,450 SH   SOLE NONE 0 0 2,450
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 649 9,791 SH   SOLE NONE 0 0 9,791
AT&T INC COM COM 00206R102 392 16,601 SH   SOLE NONE 0 0 16,601
AUTOMATIC DATA PROCESSING INC COM COM 053015103 273 1,200 SH   SOLE NONE 0 0 1,200
BAKER HUGHES COMPANY CL A CL A 05722G100 253 6,954 SH   SOLE NONE 0 0 6,954
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 528 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 955 2,708 SH   SOLE NONE 0 0 2,708
BK OF AMERICA CORP COM COM 060505104 293 7,132 SH   SOLE NONE 0 0 7,132
BLACKROCK CAP ALLOCATION TR COM COM 09260U109 41,037 2,478,092 SH   SOLE NONE 0 0 2,478,092
BLACKROCK INC COM COM 09247X101 592 776 SH   SOLE NONE 0 0 776
BLACKROCK INNOVATION AND GRW SHS BEN INT SHS BEN INT 09260Q108 14,701 1,290,699 SH   SOLE NONE 0 0 1,290,699
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN COM SHS BEN IN 09257P105 4,237 179,347 SH   SOLE NONE 0 0 179,347
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT SHS BEN INT 09260K101 13,275 452,015 SH   SOLE NONE 0 0 452,015
BLACKSTONE INC COM COM 09260D107 15,773 124,258 SH   SOLE NONE 0 0 124,258
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 383 12,053 SH   SOLE NONE 0 0 12,053
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102 1,363 48,910 SH   SOLE NONE 0 0 48,910
BNY MELLON SHORT DURATION CORPORATE BOND ETF SHRT DUR CORP BD 09661T701 980 20,189 SH   SOLE NONE 0 0 20,189
BRISTOL-MYERS SQUIBB CO COM COM 110122108 209 2,868 SH   SOLE NONE 0 0 2,868
CHEVRON CORP NEW COM COM 166764100 626 3,848 SH   SOLE NONE 0 0 3,848
CHUBB LIMITED COM COM H1467J104 11,324 52,942 SH   SOLE NONE 0 0 52,942
CISCO SYS INC COM COM 17275R102 484 8,681 SH   SOLE NONE 0 0 8,681
CITIZENS FINL GROUP INC COM COM 174610105 546 12,063 SH   SOLE NONE 0 0 12,063
COCA COLA CO COM COM 191216100 475 7,663 SH   SOLE NONE 0 0 7,663
COMCAST CORP NEW CL A CL A 20030N101 5,101 108,955 SH   SOLE NONE 0 0 108,955
COSTCO WHSL CORP NEW COM COM 22160K105 400 696 SH   SOLE NONE 0 0 696
CVS HEALTH CORP COM COM 126650100 315 3,116 SH   SOLE NONE 0 0 3,116
DANAHER CORPORATION COM COM 235851102 241 823 SH   SOLE NONE 0 0 823
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 572 2,816 SH   SOLE NONE 0 0 2,816
DISNEY WALT CO COM COM 254687106 1,371 9,996 SH   SOLE NONE 0 0 9,996
EATON VANCE MUN INCOME 2028 TE SHS SHS 27829U105 354 17,375 SH   SOLE NONE 0 0 17,375
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 194 20,000 SH   SOLE NONE 0 0 20,000
EVERSOURCE ENERGY COM COM 30040W108 970 11,010 SH   SOLE NONE 0 0 11,010
EXXON MOBIL CORP COM COM 30231G102 777 9,408 SH   SOLE NONE 0 0 9,408
FERGUSON PLC NEW SHS SHS G3421J106 369 2,755 SH   SOLE NONE 0 0 2,755
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 516 5,143 SH   SOLE NONE 0 0 5,143
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 1,346 35,132 SH   SOLE NONE 0 0 35,132
FMC CORP COM NEW COM NEW 302491303 213 1,626 SH   SOLE NONE 0 0 1,626
FORD MTR CO DEL COM COM 345370860 220 13,011 SH   SOLE NONE 0 0 13,011
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 217 2,372 SH   SOLE NONE 0 0 2,372
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 785 7,859 SH   SOLE NONE 0 0 7,859
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 11,264 344,150 SH   SOLE NONE 0 0 344,150
GOLUB CAP BDC INC COM COM 38173M102 581 38,254 SH   SOLE NONE 0 0 38,254
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF HARTFORD MLT ETF 518416102 1,329 45,670 SH   SOLE NONE 0 0 45,670
HASBRO INC COM COM 418056107 441 5,388 SH   SOLE NONE 0 0 5,388
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 225 1,645 SH   SOLE NONE 0 0 1,645
HEPION PHARMACEUTICALS INC COM COM 426897104 12 10,000 SH   SOLE NONE 0 0 10,000
HOME DEPOT INC COM COM 437076102 725 2,423 SH   SOLE NONE 0 0 2,423
HUMANA INC COM COM 444859102 443 1,019 SH   SOLE NONE 0 0 1,019
INTEL CORP COM COM 458140100 271 5,487 SH   SOLE NONE 0 0 5,487
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 700 5,305 SH   SOLE NONE 0 0 5,305
INTERNATIONAL BUSINESS MACHS COM COM 459200101 499 3,839 SH   SOLE NONE 0 0 3,839
INTUIT COM COM 461202103 513 1,067 SH   SOLE NONE 0 0 1,067
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 237 10,840 SH   SOLE NONE 0 0 10,840
INVESCO PREFERRED ETF PFD ETF 46138E511 203 15,000 SH   SOLE NONE 0 0 15,000
INVESCO QQQ TRUST UNIT SER 1 46090E103 17,049 47,027 SH   SOLE NONE 0 0 47,027
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 27,530 174,561 SH   SOLE NONE 0 0 174,561
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 8,728 130,094 SH   SOLE NONE 0 0 130,094
INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 4,154 51,496 SH   SOLE NONE 0 0 51,496
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 24,489 233,366 SH   SOLE NONE 0 0 233,366
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 3,148 58,953 SH   SOLE NONE 0 0 58,953
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1,049 9,823 SH   SOLE NONE 0 0 9,823
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,361 19,585 SH   SOLE NONE 0 0 19,585
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,690 30,424 SH   SOLE NONE 0 0 30,424
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 9,084 136,451 SH   SOLE NONE 0 0 136,451
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 5,060 50,135 SH   SOLE NONE 0 0 50,135
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 24,019 227,325 SH   SOLE NONE 0 0 227,325
ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 17,261 227,517 SH   SOLE NONE 0 0 227,517
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 202 4,000 SH   SOLE NONE 0 0 4,000
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 77,705 1,021,764 SH   SOLE NONE 0 0 1,021,764
ISHARES GOLD TRUST ISHARES NEW 464285204 33,460 908,514 SH   SOLE NONE 0 0 908,514
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 38,761 388,471 SH   SOLE NONE 0 0 388,471
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,114 15,145 SH   SOLE NONE 0 0 15,145
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 259 3,349 SH   SOLE NONE 0 0 3,349
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 620 3,690 SH   SOLE NONE 0 0 3,690
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 6,335 47,060 SH   SOLE NONE 0 0 47,060
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 364 10,000 SH   SOLE NONE 0 0 10,000
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,066 4,264 SH   SOLE NONE 0 0 4,264
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4,911 17,691 SH   SOLE NONE 0 0 17,691
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,264 7,618 SH   SOLE NONE 0 0 7,618
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 311 1,516 SH   SOLE NONE 0 0 1,516
ISHARES S&P 100 ETF S&P 100 ETF 464287101 21,130 101,336 SH   SOLE NONE 0 0 101,336
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 367 4,807 SH   SOLE NONE 0 0 4,807
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 1,193 4,446 SH   SOLE NONE 0 0 4,446
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 2,639 24,467 SH   SOLE NONE 0 0 24,467
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,177 17,476 SH   SOLE NONE 0 0 17,476
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF MLTFCTR LRG CAP 47804J107 1,916 33,789 SH   SOLE NONE 0 0 33,789
JOHNSON & JOHNSON COM COM 478160104 2,000 11,290 SH   SOLE NONE 0 0 11,290
JPMORGAN CHASE & CO COM COM 46625H100 847 6,219 SH   SOLE NONE 0 0 6,219
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 15,193 302,246 SH   SOLE NONE 0 0 302,246
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 743 14,682 SH   SOLE NONE 0 0 14,682
LAUDER ESTEE COS INC CL A CL A 518439104 532 1,956 SH   SOLE NONE 0 0 1,956
LOCKHEED MARTIN CORP COM COM 539830109 319 723 SH   SOLE NONE 0 0 723
LOGITECH INTL S A SHS SHS H50430232 223 3,025 SH   SOLE NONE 0 0 3,025
M & T BK CORP COM COM 55261F104 471 2,780 SH   SOLE NONE 0 0 2,780
MARSH & MCLENNAN COS INC COM COM 571748102 794 4,662 SH   SOLE NONE 0 0 4,662
MEDTRONIC PLC SHS SHS G5960L103 771 6,956 SH   SOLE NONE 0 0 6,956
META PLATFORMS INC CL A CL A 30303M102 679 3,058 SH   SOLE NONE 0 0 3,058
MICROSOFT CORP COM COM 594918104 8,508 27,597 SH   SOLE NONE 0 0 27,597
MORGAN STANLEY COM NEW COM NEW 617446448 355 4,065 SH   SOLE NONE 0 0 4,065
NIKE INC CL B CL B 654106103 233 1,734 SH   SOLE NONE 0 0 1,734
NOVO-NORDISK A S ADR ADR 670100205 740 6,671 SH   SOLE NONE 0 0 6,671
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 106 10,598 SH   SOLE NONE 0 0 10,598
NVIDIA CORPORATION COM COM 67066G104 703 2,580 SH   SOLE NONE 0 0 2,580
OTIS WORLDWIDE CORP COM COM 68902V107 274 3,565 SH   SOLE NONE 0 0 3,565
PAYCHEX INC COM COM 704326107 367 2,693 SH   SOLE NONE 0 0 2,693
PFIZER INC COM COM 717081103 1,657 32,016 SH   SOLE NONE 0 0 32,016
PGIM ULTRA SHORT BOND ETF ULTRA SHORT 69344A107 4,496 91,379 SH   SOLE NONE 0 0 91,379
PHILIP MORRIS INTL INC COM COM 718172109 464 4,943 SH   SOLE NONE 0 0 4,943
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND SHTRM MUN BD ACT 72201R874 622 12,453 SH   SOLE NONE 0 0 12,453
PNC FINL SVCS GROUP INC COM COM 693475105 277 1,506 SH   SOLE NONE 0 0 1,506
PROCTER AND GAMBLE CO COM COM 742718109 465 3,046 SH   SOLE NONE 0 0 3,046
PROSHARES VIX SHORT-TERM FUTURES ETF VIX SH TRM FUTRS 74347Y854 200 12,108 SH   SOLE NONE 0 0 12,108
PRUDENTIAL PLC ADR ADR 74435K204 486 16,437 SH   SOLE NONE 0 0 16,437
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 688 22,133 SH   SOLE NONE 0 0 22,133
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 734 14,309 SH   SOLE NONE 0 0 14,309
SERVICENOW INC COM COM 81762P102 291 523 SH   SOLE NONE 0 0 523
SIRIUS XM HOLDINGS INC COM COM 82968B103 273 41,358 SH   SOLE NONE 0 0 41,358
SKILLZ INC COM COM 83067L109 127 42,336 SH   SOLE NONE 0 0 42,336
SOCIETAL CDMO INC COM COM 75629F109 87 48,800 SH   SOLE NONE 0 0 48,800
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 23,950 69,055 SH   SOLE NONE 0 0 69,055
SPDR GOLD SHARES GOLD SHS 78463V107 5,965 33,020 SH   SOLE NONE 0 0 33,020
SPDR S&P 500 ETF TR UNIT 78462F103 4,771 10,563 SH   SOLE NONE 0 0 10,563
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 278 3,100 SH   SOLE NONE 0 0 3,100
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 268 2,094 SH   SOLE NONE 0 0 2,094
SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 273 6,826 SH   SOLE NONE 0 0 6,826
SYNCHRONY FINANCIAL COM COM 87165B103 379 10,901 SH   SOLE NONE 0 0 10,901
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 548 5,262 SH   SOLE NONE 0 0 5,262
TE CONNECTIVITY LTD SHS SHS H84989104 273 2,089 SH   SOLE NONE 0 0 2,089
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 249 1,572 SH   SOLE NONE 0 0 1,572
TELUS CORPORATION COM COM 87971M103 641 24,557 SH   SOLE NONE 0 0 24,557
TESLA INC COM COM 88160R101 696 646 SH   SOLE NONE 0 0 646
TEXAS INSTRS INC COM COM 882508104 573 3,124 SH   SOLE NONE 0 0 3,124
TRUIST FINL CORP COM COM 89832Q109 256 227,044 SH   SOLE NONE 0 0 227,044
UNITED PARCEL SERVICE INC CL B CL B 911312106 1,708 7,966 SH   SOLE NONE 0 0 7,966
UNITEDHEALTH GROUP INC COM COM 91324P102 981 1,924 SH   SOLE NONE 0 0 1,924
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 8,723 53,796 SH   SOLE NONE 0 0 53,796
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 204 1,236 SH   SOLE NONE 0 0 1,236
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 277 2,972 SH   SOLE NONE 0 0 2,972
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 225 4,692 SH   SOLE NONE 0 0 4,692
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 509 11,041 SH   SOLE NONE 0 0 11,041
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 404 1,405 SH   SOLE NONE 0 0 1,405
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 1,913 12,784 SH   SOLE NONE 0 0 12,784
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 218 2,805 SH   SOLE NONE 0 0 2,805
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1,546 6,234 SH   SOLE NONE 0 0 6,234
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 945 4,151 SH   SOLE NONE 0 0 4,151
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 386 7,825 SH   SOLE NONE 0 0 7,825
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 4,703 31,826 SH   SOLE NONE 0 0 31,826
VERIZON COMMUNICATIONS INC COM COM 92343V104 446 8,759 SH   SOLE NONE 0 0 8,759
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND VCSHS US 500 VOL 92647N766 503 6,802 SH   SOLE NONE 0 0 6,802
VISA INC COM CL A COM CL A 92826C839 742 3,348 SH   SOLE NONE 0 0 3,348
VMWARE INC CL A COM CL A COM 928563402 230 2,027 SH   SOLE NONE 0 0 2,027
VOYA FINANCIAL INC COM COM 929089100 1,888 1,887,565 SH   SOLE NONE 0 0 1,887,565
WALMART INC COM COM 931142103 336 2,260 SH   SOLE NONE 0 0 2,260
WILLIAMS COS INC COM COM 969457100 297 8,894 SH   SOLE NONE 0 0 8,894
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 6,798 208,171 SH   SOLE NONE 0 0 208,171
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ENHNCD CMMDTY ST 97717Y683 21,829 864,182 SH   SOLE NONE 0 0 864,182
WISDOMTREE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717Y527 4,839 96,256 SH   SOLE NONE 0 0 96,256
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ITL HDG QTLY DIV 97717X594 2,178 50,740 SH   SOLE NONE 0 0 50,740
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 1,378 20,973 SH   SOLE NONE 0 0 20,973
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 327 5,145 SH   SOLE NONE 0 0 5,145
WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562 1,614 33,668 SH   SOLE NONE 0 0 33,668
WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 716 11,092 SH   SOLE NONE 0 0 11,092