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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,727 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 974 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 455 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 452 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 808 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 255 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 801 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,811 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 739 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 272 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,417 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 425 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ARTS WAY MFG INC | COM | 043168103 | 129 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 838 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 735 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 965 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 785 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 946 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 258 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 288 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 282 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 560 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 267 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 264 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 560 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,355 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,864 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 725 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 724 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 362 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 494 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 441 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 688 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 230 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 242 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 935 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 1,597 | 54,405 | SH | SOLE | 54,405 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 911 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 666 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 424 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
DOW INC | COM | 260557103 | 354 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 484 | 48,520 | SH | SOLE | 48,520 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,025 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 233 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 562 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,129 | 177,170 | SH | SOLE | 177,170 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 513 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 283 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,564 | 429,224 | SH | SOLE | 429,224 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 15,237 | 821,410 | SH | SOLE | 821,410 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 10,065 | 469,028 | SH | SOLE | 469,028 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 19,125 | 412,441 | SH | SOLE | 412,441 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 413 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 204 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 41 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 150 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 398 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 338 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 290 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 497 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 377 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 209 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,091 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 349 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,144 | 45,279 | SH | SOLE | 45,279 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 306 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 245 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,000 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 212 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 342 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 209 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 725 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 222 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 903 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,125 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 474 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,534 | 219,784 | SH | SOLE | 219,784 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 323 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,198 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 702 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,145 | 44,792 | SH | SOLE | 44,792 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,250 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 390 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 504 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 229 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 997 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 888 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 324 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 944 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 654 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 304 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 604 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 623 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 771 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 250 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 567 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 449 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,102 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 416 | 104,167 | SH | SOLE | 104,167 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 278 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 592 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 62 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 255 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,427 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 768 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 370 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 226 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 263 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 423 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,108 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 754 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 213 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 900 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 496 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 295 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,956 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 495 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,912 | 202,926 | SH | SOLE | 202,926 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 419 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 260 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,849 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 628 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 199 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 233 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 415 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4,639 | 94,257 | SH | SOLE | 94,257 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214 | 566 | SH | SOLE | 566 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,088 | 76,166 | SH | SOLE | 76,166 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 825 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 287 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 446 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 398 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 510 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 395 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 318 | 472 | SH | SOLE | 472 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 478 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,954 | 100,052 | SH | SOLE | 100,052 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 935 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 306 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,347 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 453 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,112 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 401 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 660 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 375 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,097 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,227 | 164,978 | SH | SOLE | 164,978 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 987 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,735 | 274,915 | SH | SOLE | 274,915 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,180 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,073 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 216 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 330 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 653 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 29,326 | 456,366 | SH | SOLE | 456,366 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,466 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 470 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 241 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 267 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,255 | 322,692 | SH | SOLE | 322,692 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,871 | 96,786 | SH | SOLE | 96,786 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,314 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,522 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 411 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 216 | 1,900 | SH | SOLE | 1,900 | 0 | 0 |