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 |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 17,181,385 | 198,262 | SH | SOLE | 198,262 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 11,429,519 | 318,904 | SH | SOLE | 318,904 | 0 | 0 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 10,762,856 | 220,686 | SH | SOLE | 220,686 | 0 | 0 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 10,429,649 | 136,890 | SH | SOLE | 136,890 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 9,114,533 | 239,478 | SH | SOLE | 239,478 | 0 | 0 | |||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 9,037,657 | 178,117 | SH | SOLE | 178,117 | 0 | 0 | |||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 8,415,651 | 193,909 | SH | SOLE | 193,909 | 0 | 0 | |||
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 6,935,103 | 153,059 | SH | SOLE | 153,059 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 6,638,010 | 71,592 | SH | SOLE | 71,592 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,364,193 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 6,258,659 | 212,446 | SH | SOLE | 212,446 | 0 | 0 | |||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 5,780,741 | 115,338 | SH | SOLE | 115,338 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 5,427,774 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | |||
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 5,151,675 | 137,378 | SH | SOLE | 137,378 | 0 | 0 | |||
WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 | 4,552,750 | 104,890 | SH | SOLE | 104,890 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 4,067,521 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,578,098 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 3,344,203 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS SMALLCAP DIV | ETF | 97717W281 | 3,107,597 | 61,101 | SH | SOLE | 61,101 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 2,875,696 | 44,099 | SH | SOLE | 44,099 | 0 | 0 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 2,349,096 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | |||
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | 2,269,133 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | |||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 2,201,546 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,916,903 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 1,534,853 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,418,877 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,327,100 | 41,176 | SH | SOLE | 41,175 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,309,896 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,304,337 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | |||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 1,187,755 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,043,210 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,016,609 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 960,003 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 857,540 | 647 | SH | SOLE | 647 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 838,077 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 816,743 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 797,577 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | |||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 778,705 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 746,246 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 721,280 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 679,788 | 43,216 | SH | SOLE | 43,216 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 678,043 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 641,805 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 636,009 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 632,202 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 598,687 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 546,230 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 495,029 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 488,659 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 449,298 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 433,484 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 430,524 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 428,684 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 426,367 | 811 | SH | SOLE | 811 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 418,065 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 408,075 | 557 | SH | SOLE | 557 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 395,953 | 964 | SH | SOLE | 964 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 394,067 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 389,683 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 383,330 | 901 | SH | SOLE | 901 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 362,379 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 360,298 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 358,982 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 327,950 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 323,040 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 322,539 | 767 | SH | SOLE | 767 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 304,791 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 303,213 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 298,761 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 294,412 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 293,317 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 292,349 | 503 | SH | SOLE | 503 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 290,966 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 287,589 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 287,471 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 282,820 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 279,500 | 430 | SH | SOLE | 430 | 0 | 0 | |||
GE AEROSPACE COM NEW | Stock | 369604301 | 277,337 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 259,216 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 256,096 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 249,293 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 248,358 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 247,358 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 244,836 | 252 | SH | SOLE | 252 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 243,232 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 240,503 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 240,052 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 235,723 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 234,720 | 336 | SH | SOLE | 336 | 0 | 0 | |||
CDW CORP COM | Stock | 12514G108 | 234,550 | 917 | SH | SOLE | 917 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 226,993 | 923 | SH | SOLE | 923 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 217,508 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 210,391 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 205,851 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 202,467 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 200,502 | 1,349 | SH | SOLE | 1,349 | 0 | 0 |