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 | 1,221 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,978 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 606 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 444 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 244 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 689 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 445 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,262 | 40,238 | SH | SOLE | 40,238 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 402 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 562 | 814 | SH | SOLE | 814 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,469 | 85,795 | SH | SOLE | 85,795 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,069 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 202 | 991 | SH | SOLE | 991 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 326 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,152 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 363 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 818 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,067 | 45,573 | SH | SOLE | 45,573 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 225 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,174 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 327 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 594 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,535 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,912 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,123 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 322 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,251 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,035 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,263 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,248 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 330 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,496 | 72,128 | SH | SOLE | 72,128 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,272 | 166,588 | SH | SOLE | 166,588 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 731 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 657 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 368 | 27,362 | SH | SOLE | 27,362 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,564 | 114,320 | SH | SOLE | 114,320 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 134 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,135 | 37,582 | SH | SOLE | 37,582 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 323 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 240 | 753 | SH | SOLE | 753 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,720 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 631 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 399 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 162 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 21 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 30 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 33 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 561 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 257 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 675 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 97 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 484 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,195 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 693 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 14 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 226 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 68 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,383 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 212 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 88 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 927 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 180 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 56 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,442 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 66 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 59 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,764 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 913 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 22 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 616 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 19 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,714 | 104,244 | SH | SOLE | 104,244 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,198 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 92 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 243 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,948 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,466 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 298 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 536 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,614 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,671 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 235 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 270 | 998 | SH | SOLE | 998 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 226 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 265 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 501 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 302 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 501 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 284 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,640 | 114,140 | SH | SOLE | 114,140 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 419 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 216 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,262 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 804 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,814 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 2,405 | 188,611 | SH | SOLE | 188,611 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,377 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 556 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 495 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 779 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 300 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 162 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 467 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 80 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 48 | 708 | SH | SOLE | 708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,460 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,272 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 679 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,529 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 708 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 478 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,096 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,424 | 113,019 | SH | SOLE | 113,019 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,682 | 44,318 | SH | SOLE | 44,318 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 589 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 385 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 72 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 950 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,923 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 338 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,176 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 203 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,592 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 388 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 70 | 495 | SH | SOLE | 495 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 189 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 89 | 874 | SH | SOLE | 874 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 143 | 635 | SH | SOLE | 635 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 557 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,294 | 79,165 | SH | SOLE | 79,165 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 243 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 229 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,729 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,274 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 609 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 450 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 581 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 540 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,298 | 42,182 | SH | SOLE | 42,182 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 32 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 457 | 2,840 | SH | SOLE | 2,840 | 0 | 0 |