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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,201,001 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,850,837 | 51,602 | SH | SOLE | 0 | 0 | 51,602 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,890,362 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 207,772 | 374 | SH | SOLE | 0 | 0 | 374 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 420,745 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11,637,402 | 63,889 | SH | SOLE | 0 | 0 | 63,889 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 733,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 4,780,405 | 90,487 | SH | SOLE | 0 | 0 | 90,487 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,575,014 | 39,198 | SH | SOLE | 0 | 0 | 39,198 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,489,593 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,236,965 | 72,343 | SH | SOLE | 0 | 0 | 72,343 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 9,290,677 | 69,708 | SH | SOLE | 0 | 0 | 69,708 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,218,602 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 17,458,950 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7,568,335 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11,157,610 | 71,331 | SH | SOLE | 0 | 0 | 71,331 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11,991,615 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 6,186,404 | 43,897 | SH | SOLE | 0 | 0 | 43,897 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 425,050 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 5,717,730 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 6,925,594 | 45,548 | SH | SOLE | 0 | 0 | 45,548 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 252,274 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,055,947 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,636,594 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5,076,283 | 46,081 | SH | SOLE | 0 | 0 | 46,081 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4,915,475 | 39,052 | SH | SOLE | 0 | 0 | 39,052 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,887,801 | 59,831 | SH | SOLE | 0 | 0 | 59,831 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 3,769,764 | 76,280 | SH | SOLE | 0 | 0 | 76,280 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 957,070 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2,258,006 | 37,886 | SH | SOLE | 0 | 0 | 37,886 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1,578,324 | 32,848 | SH | SOLE | 0 | 0 | 32,848 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 926,085 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5,597,674 | 88,487 | SH | SOLE | 0 | 0 | 88,487 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,729,227 | 54,354 | SH | SOLE | 0 | 0 | 54,354 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 233,892 | 728 | SH | SOLE | 0 | 0 | 728 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,933,994 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 4,052,976 | 236,463 | SH | SOLE | 0 | 0 | 236,463 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,242,636 | 24,531 | SH | SOLE | 0 | 0 | 24,531 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 315,461 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 4,304,065 | 237,008 | SH | SOLE | 0 | 0 | 237,008 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 4,828,942 | 302,755 | SH | SOLE | 0 | 0 | 302,755 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHV75 | 533,767 | 25,466 | SH | SOLE | 0 | 0 | 25,466 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 6,860,351 | 349,305 | SH | SOLE | 0 | 0 | 349,305 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 9,182,773 | 97,219 | SH | SOLE | 0 | 0 | 97,219 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9,129,041 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | BBG001S71JD4 | 179,840 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 330,655 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 524,932 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 225,228 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2,487,108 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 6,331,266 | 109,899 | SH | SOLE | 0 | 0 | 109,899 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,543,793 | 35,019 | SH | SOLE | 0 | 0 | 35,019 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 11,720,652 | 200,285 | SH | SOLE | 0 | 0 | 200,285 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 367,459 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,932,187 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 985,118 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 294,431 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 2,089,846 | 45,001 | SH | SOLE | 0 | 0 | 45,001 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 11,233,081 | 45,546 | SH | SOLE | 0 | 0 | 45,546 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 8,208,033 | 160,188 | SH | SOLE | 0 | 0 | 160,188 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 763,671 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 618,005 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 5,966,840 | 152,800 | SH | SOLE | 0 | 0 | 152,800 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,074,257 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 240,942 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 243,857 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,330,398 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 969,981 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 593,070 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 265,748 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 313,636 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4,332,289 | 191,949 | SH | SOLE | 0 | 0 | 191,949 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 7,434,999 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 6,802,892 | 56,913 | SH | SOLE | 0 | 0 | 56,913 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,649,542 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5,535,676 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 6,583,065 | 53,175 | SH | SOLE | 0 | 0 | 53,175 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 240,513 | 477 | SH | SOLE | 0 | 0 | 477 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17,027,663 | 38,097 | SH | SOLE | 0 | 0 | 38,097 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 10,917,928 | 214,793 | SH | SOLE | 0 | 0 | 214,793 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 7,493,794 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,060,591 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4,831,475 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4,404,720 | 37,152 | SH | SOLE | 0 | 0 | 37,152 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,449,719 | 33,043 | SH | SOLE | 0 | 0 | 33,043 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 495,090 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 316,135 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3,416,658 | 46,359 | SH | SOLE | 0 | 0 | 46,359 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 6,478,708 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4,637,556 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 3,057,682 | 63,019 | SH | SOLE | 0 | 0 | 63,019 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 343,603 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 8,416,442 | 219,064 | SH | SOLE | 0 | 0 | 219,064 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,005,766 | 38,654 | SH | SOLE | 0 | 0 | 38,654 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 798,049 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 8,923,716 | 188,066 | SH | SOLE | 0 | 0 | 188,066 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 736,162 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 627,659 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,116,219 | 27,152 | SH | SOLE | 0 | 0 | 27,152 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,119,254 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 855,274 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 562,741 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 249,564 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,916,557 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5,669,148 | 73,084 | SH | SOLE | 0 | 0 | 73,084 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 304,958 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,497,149 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 319,481 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 384,787 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 3,373,203 | 156,384 | SH | SOLE | 0 | 0 | 156,384 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5,715,788 | 29,383 | SH | SOLE | 0 | 0 | 29,383 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 10,533,771 | 62,489 | SH | SOLE | 0 | 0 | 62,489 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 4,326,157 | 78,672 | SH | SOLE | 0 | 0 | 78,672 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5,826,439 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6,711,028 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 650,944 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,439,045 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 351,195 | 939 | SH | SOLE | 0 | 0 | 939 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 258,567 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,280,593 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,467,319 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 385,465 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 5,872,443 | 79,165 | SH | SOLE | 0 | 0 | 79,165 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 3,633,131 | 62,651 | SH | SOLE | 0 | 0 | 62,651 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 387,668 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,962,495 | 102,828 | SH | SOLE | 0 | 0 | 102,828 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 935,283 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4,233,431 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 5,843,086 | 124,932 | SH | SOLE | 0 | 0 | 124,932 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 485,537 | 15,587 | SH | SOLE | 0 | 0 | 15,587 |