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 | 337,894 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 275,616 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
ADOBE INC | COM | 00724F101 | 409,989 | 738 | SH | SOLE | 0 | 0 | 738 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 13,974 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,150,837 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 306,862 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
AMAZON COM INC | COM | 023135106 | 2,148,360 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 452,124 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217,122 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
AMGEN INC | COM | 031162100 | 295,265 | 945 | SH | SOLE | 0 | 0 | 945 | |||
APPLE INC | COM | 037833100 | 3,685,640 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 596,252 | 583 | SH | SOLE | 0 | 0 | 583 | |||
AT&T INC | COM | 00206R102 | 517,633 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | |||
BANK AMERICA CORP | COM | 060505104 | 509,113 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 839,658 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 735,088 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 614,539 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | |||
BROADCOM INC | COM | 11135F101 | 309,867 | 193 | SH | SOLE | 0 | 0 | 193 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 237,775 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
CHEVRON CORP NEW | COM | 166764100 | 761,140 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 720,475 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
CINCINNATI FINL CORP | COM | 172062101 | 310,367 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
CINTAS CORP | COM | 172908105 | 506,288 | 723 | SH | SOLE | 0 | 0 | 723 | |||
CITIGROUP INC | COM NEW | 172967424 | 326,592 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 339,871 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | |||
COCA COLA CO | COM | 191216100 | 438,071 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,435,402 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
DISNEY WALT CO | COM | 254687106 | 736,866 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | |||
DOMINION ENERGY INC | COM | 25746U109 | 282,044 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 437,285 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
ENTERGY CORP NEW | COM | 29364G103 | 339,190 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
EOG RES INC | COM | 26875P101 | 326,864 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,236,980 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,116,243 | 23,548 | SH | SOLE | 0 | 0 | 23,548 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 973,023 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 369,060 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | |||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 662,842 | 31,859 | SH | SOLE | 0 | 0 | 31,859 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 893,575 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,248,346 | 129,513 | SH | SOLE | 0 | 0 | 129,513 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,212,765 | 54,515 | SH | SOLE | 0 | 0 | 54,515 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 891,551 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 601,211 | 26,756 | SH | SOLE | 0 | 0 | 26,756 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,934,672 | 106,314 | SH | SOLE | 0 | 0 | 106,314 | |||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 717,756 | 30,739 | SH | SOLE | 0 | 0 | 30,739 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,199,984 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,168,701 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 686,443 | 34,721 | SH | SOLE | 0 | 0 | 34,721 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 8,801,899 | 376,471 | SH | SOLE | 0 | 0 | 376,471 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 932,611 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | |||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 301,554 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,102,933 | 52,445 | SH | SOLE | 0 | 0 | 52,445 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 421,369 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 437,321 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,276,749 | 169,438 | SH | SOLE | 0 | 0 | 169,438 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,871,875 | 56,077 | SH | SOLE | 0 | 0 | 56,077 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 458,989 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 891,801 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 8,343,347 | 446,407 | SH | SOLE | 0 | 0 | 446,407 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,448,456 | 242,705 | SH | SOLE | 0 | 0 | 242,705 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 254,280 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,684,650 | 70,779 | SH | SOLE | 0 | 0 | 70,779 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 354,935 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | |||
FIRSTENERGY CORP | COM | 337932107 | 268,770 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | |||
FORD MTR CO DEL | COM | 345370860 | 227,940 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | |||
GENUINE PARTS CO | COM | 372460105 | 222,695 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 424,090 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
HOME DEPOT INC | COM | 437076102 | 911,548 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323,935 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 380,583 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 301,116 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 738,353 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 205,618 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 478,765 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,130,873 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,237,197 | 41,258 | SH | SOLE | 0 | 0 | 41,258 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 640,983 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 869,113 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 463,678 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 214,627 | 870 | SH | SOLE | 0 | 0 | 870 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,471,940 | 95,526 | SH | SOLE | 0 | 0 | 95,526 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 671,194 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 336,475 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 963,769 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
LINDE PLC | SHS | G54950103 | 214,139 | 488 | SH | SOLE | 0 | 0 | 488 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 534,830 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 289,276 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 210,088 | 997 | SH | SOLE | 0 | 0 | 997 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 453,071 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
MCDONALDS CORP | COM | 580135101 | 329,253 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
MERCK & CO INC | COM | 58933Y105 | 359,144 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
META PLATFORMS INC | CL A | 30303M102 | 350,939 | 696 | SH | SOLE | 0 | 0 | 696 | |||
METLIFE INC | COM | 59156R108 | 323,716 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
MICROSOFT CORP | COM | 594918104 | 2,341,571 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 31,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
NETFLIX INC | COM | 64110L106 | 1,191,838 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 274,460 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
NISOURCE INC | COM | 65473P105 | 231,258 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 316,238 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 284,396 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | |||
NOVO-NORDISK A S | ADR | 670100205 | 405,096 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,647,630 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 338,246 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,664,576 | 84,127 | SH | SOLE | 0 | 0 | 84,127 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 240,440 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
PEPSICO INC | COM | 713448108 | 967,100 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 519,502 | 32,167 | SH | SOLE | 0 | 0 | 32,167 | |||
PFIZER INC | COM | 717081103 | 369,292 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 282,632 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 272,616 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
QUALCOMM INC | COM | 747525103 | 212,923 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
QUANTA SVCS INC | COM | 74762E102 | 328,284 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 228,115 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 268,302 | 476 | SH | SOLE | 0 | 0 | 476 | |||
SALESFORCE INC | COM | 79466L302 | 498,517 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 743,796 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 491,743 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 342,309 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,052,928 | 85,414 | SH | SOLE | 0 | 0 | 85,414 | |||
SEMPRA | COM | 816851109 | 290,049 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 339,716 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,252,677 | 178,240 | SH | SOLE | 0 | 0 | 178,240 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,939,305 | 78,027 | SH | SOLE | 0 | 0 | 78,027 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 420,800 | 773 | SH | SOLE | 0 | 0 | 773 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 204,232 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | |||
TESLA INC | COM | 88160R101 | 560,594 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261,016 | 472 | SH | SOLE | 0 | 0 | 472 | |||
TJX COS INC NEW | COM | 872540109 | 377,533 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
T-MOBILE US INC | COM | 872590104 | 327,871 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 545,037 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,080,704 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 584,630 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
US BANCORP DEL | COM NEW | 902973304 | 296,083 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,757,356 | 36,783 | SH | SOLE | 0 | 0 | 36,783 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 796,114 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 781,634 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,473,282 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 704,381 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 350,803 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,989,784 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 765,848 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,401,232 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 426,135 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 232,277 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 206,314 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 662,688 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,973,938 | 58,851 | SH | SOLE | 0 | 0 | 58,851 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 459,343 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 306,543 | 654 | SH | SOLE | 0 | 0 | 654 | |||
VISA INC | COM CL A | 92826C839 | 577,172 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
WALMART INC | COM | 931142103 | 499,835 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | |||
WILLIAMS COS INC | COM | 969457100 | 393,253 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,977,075 | 97,194 | SH | SOLE | 0 | 0 | 97,194 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 7,236,488 | 185,171 | SH | SOLE | 0 | 0 | 185,171 | |||
YUM BRANDS INC | COM | 988498101 | 238,906 | 1,803 | SH | SOLE | 0 | 0 | 1,803 |