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 | 2,576 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
ABBOTT LABS | COM | 002824100 | 281 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ABBVIE INC | COM | 00287Y109 | 2,133 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,777 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,873 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,459 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,600 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,072 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
AMAZON COM INC | COM | 023135106 | 12,792 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,713 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
AMGEN INC | COM | 031162100 | 4,609 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
APPLE INC | COM | 037833100 | 21,851 | 125,141 | SH | SOLE | 0 | 0 | 125,141 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 231 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 875 | 303,698 | SH | SOLE | 0 | 0 | 303,698 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,012 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,250 | 151,631 | SH | SOLE | 0 | 0 | 151,631 | ||
BLACKROCK INC | COM | 09247X101 | 1,653 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
BLACKSTONE INC | COM | 09260D107 | 477 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,020 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
BROADCOM INC | COM | 11135F101 | 565 | 898 | SH | SOLE | 0 | 0 | 898 | ||
CATERPILLAR INC | COM | 149123101 | 522 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
CELANESE CORP DEL | COM | 150870103 | 272 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,013 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | ||
CISCO SYS INC | COM | 17275R102 | 4,961 | 88,967 | SH | SOLE | 0 | 0 | 88,967 | ||
CITIGROUP INC | COM NEW | 172967424 | 352 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
COCA COLA CO | COM | 191216100 | 1,743 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 928 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,973 | 63,504 | SH | SOLE | 0 | 0 | 63,504 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,366 | 33,663 | SH | SOLE | 0 | 0 | 33,663 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,612 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
CUMMINS INC | COM | 231021106 | 461 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
CVS HEALTH CORP | COM | 126650100 | 2,675 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
DANAHER CORPORATION | COM | 235851102 | 311 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 205 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
DISNEY WALT CO | COM | 254687106 | 3,399 | 24,781 | SH | SOLE | 0 | 0 | 24,781 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 350 | 859 | SH | SOLE | 0 | 0 | 859 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,947 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
EATON CORP PLC | SHS | G29183103 | 715 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
EMERSON ELEC CO | COM | 291011104 | 667 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 399 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 203 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,112 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
HOME DEPOT INC | COM | 437076102 | 5,794 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,422 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 589 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
INTEL CORP | COM | 458140100 | 1,704 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,671 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
INTUIT | COM | 461202103 | 213 | 442 | SH | SOLE | 0 | 0 | 442 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 937 | 53,105 | SH | SOLE | 0 | 0 | 53,105 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 442 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
IQVIA HLDGS INC | COM | 46266C105 | 400 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 859 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 204 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,431 | 150,067 | SH | SOLE | 0 | 0 | 150,067 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,264 | 38,248 | SH | SOLE | 0 | 0 | 38,248 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,489 | 50,880 | SH | SOLE | 0 | 0 | 50,880 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 34,754 | 344,301 | SH | SOLE | 0 | 0 | 344,301 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,895 | 35,034 | SH | SOLE | 0 | 0 | 35,034 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,109 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 241 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,946 | 100,711 | SH | SOLE | 0 | 0 | 100,711 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 220 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,597 | 95,887 | SH | SOLE | 0 | 0 | 95,887 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 732 | 23,037 | SH | SOLE | 0 | 0 | 23,037 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 377 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 362 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 240 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 794 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 648 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,018 | 66,383 | SH | SOLE | 0 | 0 | 66,383 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 210 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 402 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,413 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,068 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 654 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 394 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 235 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 489 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 241 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 611 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 324 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 365 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,235 | 52,105 | SH | SOLE | 0 | 0 | 52,105 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,874 | 57,760 | SH | SOLE | 0 | 0 | 57,760 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,031 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,872 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
LAM RESEARCH CORP | COM | 512807108 | 291 | 542 | SH | SOLE | 0 | 0 | 542 | ||
LILLY ELI & CO | COM | 532457108 | 1,204 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,547 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
LOWES COS INC | COM | 548661107 | 288 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
MANULIFE FINL CORP | COM | 56501R106 | 264 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,260 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
MCDONALDS CORP | COM | 580135101 | 4,029 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,199 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
MERCK & CO INC | COM | 58933Y105 | 287 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,837 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
MICROSOFT CORP | COM | 594918104 | 21,311 | 69,120 | SH | SOLE | 0 | 0 | 69,120 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,351 | 53,369 | SH | SOLE | 0 | 0 | 53,369 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,367 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | ||
NIKE INC | CL B | 654106103 | 3,462 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 381 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
NVIDIA CORPORATION | COM | 67066G104 | 288 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ORACLE CORP | COM | 68389X105 | 250 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,157 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | ||
PEPSICO INC | COM | 713448108 | 5,731 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | ||
PFIZER INC | COM | 717081103 | 7,913 | 152,857 | SH | SOLE | 0 | 0 | 152,857 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
PHILLIPS 66 | COM | 718546104 | 2,563 | 29,666 | SH | SOLE | 0 | 0 | 29,666 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 580 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,982 | 89,676 | SH | SOLE | 0 | 0 | 89,676 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 238 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,040 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,341 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | ||
QUALCOMM INC | COM | 747525103 | 1,531 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,708 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,264 | 193,487 | SH | SOLE | 0 | 0 | 193,487 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 561 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 285 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 698 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
SOUTHERN CO | COM | 842587107 | 212 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 390 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,519 | 43,412 | SH | SOLE | 0 | 0 | 43,412 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,031 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 9,035 | 296,335 | SH | SOLE | 0 | 0 | 296,335 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,404 | 58,616 | SH | SOLE | 0 | 0 | 58,616 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,924 | 37,019 | SH | SOLE | 0 | 0 | 37,019 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 808 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
STARBUCKS CORP | COM | 855244109 | 4,119 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
TESLA INC | COM | 88160R101 | 295 | 274 | SH | SOLE | 0 | 0 | 274 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,006 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,609 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
UNION PAC CORP | COM | 907818108 | 4,021 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,709 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,385 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,350 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 726 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 946 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,208 | 291,781 | SH | SOLE | 0 | 0 | 291,781 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,828 | 47,253 | SH | SOLE | 0 | 0 | 47,253 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,672 | 51,014 | SH | SOLE | 0 | 0 | 51,014 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 617 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 254 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,063 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,029 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 515 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,823 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 503 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,574 | 218,335 | SH | SOLE | 0 | 0 | 218,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 891 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,561 | 167,184 | SH | SOLE | 0 | 0 | 167,184 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 253 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 314 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,685 | 222,457 | SH | SOLE | 0 | 0 | 222,457 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 202 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 344 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,496 | 57,332 | SH | SOLE | 0 | 0 | 57,332 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,660 | 111,113 | SH | SOLE | 0 | 0 | 111,113 | ||
VISA INC | COM CL A | 92826C839 | 5,586 | 25,189 | SH | SOLE | 0 | 0 | 25,189 | ||
WALMART INC | COM | 931142103 | 5,605 | 37,637 | SH | SOLE | 0 | 0 | 37,637 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,172 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 5,761 | 164,077 | SH | SOLE | 0 | 0 | 164,077 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 10,506 | 342,340 | SH | SOLE | 0 | 0 | 342,340 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 28,790 | 452,171 | SH | SOLE | 0 | 0 | 452,171 | ||
ZOETIS INC | CL A | 98978V103 | 256 | 1,356 | SH | SOLE | 0 | 0 | 1,356 |