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 | 668 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,841 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 1,292 | 59,977 | SH | SOLE | 59,977 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 222 | 839 | SH | SOLE | 839 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 235 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 781 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 433 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 338 | 814 | SH | SOLE | 814 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 558 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,231 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 278 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,674 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 366 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 329 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 857 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 593 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 570 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 611 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,817 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,264 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,470 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,781 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,256 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 370 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,119 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 436 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,761 | 82,588 | SH | SOLE | 82,588 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 650 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,151 | 67,641 | SH | SOLE | 67,641 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,347 | 101,039 | SH | SOLE | 101,039 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 229 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 251 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 212 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 507 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,374 | 407,021 | SH | SOLE | 407,021 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 741 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,146 | 54,982 | SH | SOLE | 54,982 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 458 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 438 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 471 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 731 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 168 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,563 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 147 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 296 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 616 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,405 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,773 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 53 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 551 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 149 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 62 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 646 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 86 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 43 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 724 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 93 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 991 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 74 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 188 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,525 | 71,537 | SH | SOLE | 71,537 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,752 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 101 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 714 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 70 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 57 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 61 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 234 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,382 | 53,760 | SH | SOLE | 53,760 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,166 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,470 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 238 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 769 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,987 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,635 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 225 | 965 | SH | SOLE | 965 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 693 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 231 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 620 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 590 | 49,657 | SH | SOLE | 49,657 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 217 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 409 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 2,359 | 57,926 | SH | SOLE | 57,926 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,174 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 862 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 211 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,801 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 741 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,527 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 667 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 196 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 365 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 442 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 116 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 279 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 110 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 105 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,362 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,502 | 119,088 | SH | SOLE | 119,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,357 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,690 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,997 | 106,541 | SH | SOLE | 106,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 251 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,407 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36 | 555 | SH | SOLE | 555 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,305 | 251,452 | SH | SOLE | 251,452 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,769 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 988 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 486 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 500 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 491 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 329 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 276 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 488 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 236 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,994 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 347 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 60 | 495 | SH | SOLE | 495 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 93 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 57 | 335 | SH | SOLE | 335 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,546 | 68,991 | SH | SOLE | 68,991 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 124 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 146 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,915 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,682 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 575 | 50,784 | SH | SOLE | 50,784 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 936 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 228 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 336 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,676 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 29 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 213 | 2,040 | SH | SOLE | 2,040 | 0 | 0 |