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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 522,165 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 218,641 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 291,673 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,573,343 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,444,701 | 29,253 | SH | SOLE | 0 | 0 | 29,253 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 263,697 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 650,095 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 878,173 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,802,855 | 24,946 | SH | SOLE | 0 | 0 | 24,946 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 551,038 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 642,169 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 256,795 | 720 | SH | SOLE | 0 | 0 | 720 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 102,608 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 589,021 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 455,910 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 281,295 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 2,877,290 | 120,540 | SH | SOLE | 0 | 0 | 120,540 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 696,266 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 372,515 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 292,101 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 318,129 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,056,327 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 993,277 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 572,949 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 276,943 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 49,867 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 727,809 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 355,049 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 969,019 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 225,761 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 370,122 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 249,485 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 992,417 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 255,852 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 285,192 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | BBG01B8C7ZT3 | 140,892 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 742,673 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 439,818 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 570,701 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 11,767,637 | 125,441 | SH | SOLE | 0 | 0 | 125,441 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 791,911 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 616,526 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | BBG017NHSLG6 | 649,770 | 48,310 | SH | SOLE | 0 | 0 | 48,310 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,036,430 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 444,380 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 270,165 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 2,623,264 | 95,600 | SH | SOLE | 0 | 0 | 95,600 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | BBG00PVP3G50 | 1,922,818 | 62,551 | SH | SOLE | 0 | 0 | 62,551 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | BBG00TGM5SH5 | 859,737 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 568,792 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 204,835 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 416,975 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | BBG00Q402FM7 | 200,420 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 160,465 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 265,490 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 288,840 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 846,444 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 241,797 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1,344,074 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 1,031,600 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 371,381 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 259,918 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 454,397 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,690,012 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 4,760,966 | 103,342 | SH | SOLE | 0 | 0 | 103,342 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 272,792 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 244,332 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | BBG008LNZHW7 | 243,885 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 934,816 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 2,039,979 | 38,353 | SH | SOLE | 0 | 0 | 38,353 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,402,284 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 692,976 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 350,189 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 431,489 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 263,780 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3,926,284 | 26,684 | SH | SOLE | 0 | 0 | 26,684 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 469,675 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 491,239 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 263,364 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 911,102 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 390,832 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3,635,223 | 66,119 | SH | SOLE | 0 | 0 | 66,119 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 3,110,235 | 47,311 | SH | SOLE | 0 | 0 | 47,311 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,857,070 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,977,601 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 465,575 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 483,341 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 566,762 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 446,912 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 563,858 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,808,729 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 207,033 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 389,424 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 399,218 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 855,741 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 493,585 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 585,209 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 661,839 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 225,106 | 511 | SH | SOLE | 0 | 0 | 511 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 454,443 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 389,363 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,983,382 | 39,188 | SH | SOLE | 0 | 0 | 39,188 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 669,379 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 599,494 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 637,432 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 634,414 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 131,937 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 386,523 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 210,002 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,419,237 | 41,730 | SH | SOLE | 0 | 0 | 41,730 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 718,079 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 218,858 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,640,295 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 229,023 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 307,178 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 427,111 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 542,838 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 2,153,939 | 38,532 | SH | SOLE | 0 | 0 | 38,532 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 547,243 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 357,411 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 1,143,492 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 1,303,454 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 241,509 | 455 | SH | SOLE | 0 | 0 | 455 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 932,170 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 411,716 | 718 | SH | SOLE | 0 | 0 | 718 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 701,862 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1,065,277 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 523,128 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,018,489 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 440,179 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 225,983 | 4,946 | SH | SOLE | 0 | 0 | 4,946 |