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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307,963 | 998 | SH | SOLE | 0 | 0 | 998 | ||
EATON CORP PLC | SHS | G29183103 | 4,821,099 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,893,520 | 57,136 | SH | SOLE | 0 | 0 | 57,136 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,952,550 | 44,861 | SH | SOLE | 0 | 0 | 44,861 | ||
STERIS PLC | SHS USD | G8473T100 | 1,839,720 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,716,140 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
CHUBB LIMITED | COM | H1467J104 | 3,236,086 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,796,427 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
AFLAC INC | COM | 001055102 | 202,490 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
AT&T INC | COM | 00206R102 | 172,417 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
ABBOTT LABS | COM | 002824100 | 679,413 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
ABBVIE INC | COM | 00287Y109 | 849,991 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 226,760 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 406,459 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,854,606 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | ||
ALTRIA GROUP INC | COM | 02209S103 | 692,160 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
AMAZON COM INC | COM | 023135106 | 4,730,373 | 36,293 | SH | SOLE | 0 | 0 | 36,293 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 246,145 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 239,402 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 37,921,519 | 1,053,160 | SH | SOLE | 0 | 0 | 1,053,160 | ||
ANALOG DEVICES INC | COM | 032654105 | 676,114 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 218,741 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
APPLE INC | COM | 037833100 | 13,587,146 | 70,047 | SH | SOLE | 0 | 0 | 70,047 | ||
AUTODESK INC | COM | 052769106 | 319,601 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
BANK AMERICA CORP | COM | 060505104 | 222,434 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 889,328 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
BOEING CO | COM | 097023105 | 5,578,425 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
BROADCOM INC | COM | 11135F101 | 6,424,902 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
CSX CORP | COM | 126408103 | 292,339 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,133,469 | 76,845 | SH | SOLE | 0 | 0 | 76,845 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 23,743,785 | 1,009,404 | SH | SOLE | 0 | 0 | 1,009,404 | ||
CATERPILLAR INC | COM | 149123101 | 6,528,445 | 26,533 | SH | SOLE | 0 | 0 | 26,533 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,270,939 | 27,141 | SH | SOLE | 0 | 0 | 27,141 | ||
CISCO SYS INC | COM | 17275R102 | 5,953,836 | 115,066 | SH | SOLE | 0 | 0 | 115,066 | ||
COCA COLA CO | COM | 191216100 | 8,286,438 | 137,603 | SH | SOLE | 0 | 0 | 137,603 | ||
COMCAST CORP NEW | CL A | 20030N101 | 262,014 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,783,143 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
DEERE & CO | COM | 244199105 | 290,926 | 718 | SH | SOLE | 0 | 0 | 718 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 363,801 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,673,434 | 159,332 | SH | SOLE | 0 | 0 | 159,332 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 820,251 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,318,219 | 30,966 | SH | SOLE | 0 | 0 | 30,966 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 50,094 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
META PLATFORMS INC | CL A | 30303M102 | 984,915 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
FEDEX CORP | COM | 31428X106 | 3,728,664 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,743,947 | 43,884 | SH | SOLE | 0 | 0 | 43,884 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 469,577 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,521,507 | 138,452 | SH | SOLE | 0 | 0 | 138,452 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,869,672 | 61,166 | SH | SOLE | 0 | 0 | 61,166 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,210,869 | 138,439 | SH | SOLE | 0 | 0 | 138,439 | ||
FORD MTR CO DEL | COM | 345370860 | 4,271,611 | 282,310 | SH | SOLE | 0 | 0 | 282,310 | ||
GENUINE PARTS CO | COM | 372460105 | 1,250,105 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 622,678 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,036,683 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,819,915 | 57,908 | SH | SOLE | 0 | 0 | 57,908 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,336,125 | 61,119 | SH | SOLE | 0 | 0 | 61,119 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,311,521 | 26,693 | SH | SOLE | 0 | 0 | 26,693 | ||
HALLIBURTON CO | COM | 406216101 | 1,607,270 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
HOME DEPOT INC | COM | 437076102 | 8,668,504 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | ||
HUBBELL INC | COM | 443510607 | 778,171 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 273,675 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 250,252 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,643,791 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251,584 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,742,482 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 3,262,482 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,960,120 | 98,310 | SH | SOLE | 0 | 0 | 98,310 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,369,145 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 894,363 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 357,747 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 11,417,288 | 100,538 | SH | SOLE | 0 | 0 | 100,538 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,553,610 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,938,820 | 30,037 | SH | SOLE | 0 | 0 | 30,037 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 491,172 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,223,860 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,898,245 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 216,993 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 525,836 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,612,838 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 223,902 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,334,550 | 83,638 | SH | SOLE | 0 | 0 | 83,638 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 389,309 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,841,608 | 41,025 | SH | SOLE | 0 | 0 | 41,025 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 204,408 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,413,707 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,196,448 | 34,081 | SH | SOLE | 0 | 0 | 34,081 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,353,729 | 50,953 | SH | SOLE | 0 | 0 | 50,953 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,987,047 | 44,253 | SH | SOLE | 0 | 0 | 44,253 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,280,690 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,525,520 | 40,315 | SH | SOLE | 0 | 0 | 40,315 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,693,818 | 39,168 | SH | SOLE | 0 | 0 | 39,168 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 334,584 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,096,922 | 82,175 | SH | SOLE | 0 | 0 | 82,175 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,018,675 | 30,339 | SH | SOLE | 0 | 0 | 30,339 | ||
KLA CORP | COM NEW | 482480100 | 270,365 | 557 | SH | SOLE | 0 | 0 | 557 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,446,098 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,884,860 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
LILLY ELI & CO | COM | 532457108 | 473,669 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 479,551 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
LOWES COS INC | COM | 548661107 | 375,565 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,368,191 | 37,461 | SH | SOLE | 0 | 0 | 37,461 | ||
MCDONALDS CORP | COM | 580135101 | 1,067,154 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
MCKESSON CORP | COM | 58155Q103 | 226,527 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MERCK & CO INC | COM | 58933Y105 | 4,554,883 | 39,472 | SH | SOLE | 0 | 0 | 39,472 | ||
MICROSOFT CORP | COM | 594918104 | 18,924,841 | 55,577 | SH | SOLE | 0 | 0 | 55,577 | ||
MONDELEZ INTL INC | CL A | 609207105 | 203,211 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,101,237 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | ||
NETFLIX INC | COM | 64110L106 | 689,807 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 376,760 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,403,673 | 27,211 | SH | SOLE | 0 | 0 | 27,211 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,633,385 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
ORACLE CORP | COM | 68389X105 | 561,775 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,181,074 | 95,945 | SH | SOLE | 0 | 0 | 95,945 | ||
PAYCHEX INC | COM | 704326107 | 325,206 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
PEPSICO INC | COM | 713448108 | 689,895 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
PFIZER INC | COM | 717081103 | 667,122 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
PIONEER NAT RES CO | COM | 723787107 | 423,890 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,083,820 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 346,196 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 347,655 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 896,158 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 281,733 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
REALTY INCOME CORP | COM | 756109104 | 384,388 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,849,800 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,135,381 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,225,080 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 659,150 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 268,696 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,869,936 | 57,911 | SH | SOLE | 0 | 0 | 57,911 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10,424,600 | 181,028 | SH | SOLE | 0 | 0 | 181,028 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,707,072 | 119,899 | SH | SOLE | 0 | 0 | 119,899 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,575,982 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 687,565 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
SOUTHERN CO | COM | 842587107 | 1,479,959 | 21,067 | SH | SOLE | 0 | 0 | 21,067 | ||
TJX COS INC NEW | COM | 872540109 | 1,656,164 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
TESLA INC | COM | 88160R101 | 2,898,579 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
TEXAS INSTRS INC | COM | 882508104 | 645,220 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,464,044 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
TORO CO | COM | 891092108 | 3,307,894 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,417,903 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
UNION PAC CORP | COM | 907818108 | 3,797,200 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 999,981 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,961,153 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,466,573 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 846,289 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 469,058 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 393,965 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,939,602 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 614,158 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 385,090 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,678 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,103,834 | 91,264 | SH | SOLE | 0 | 0 | 91,264 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 386,115 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
VISA INC | COM CL A | 92826C839 | 1,630,062 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
WALMART INC | COM | 931142103 | 4,784,365 | 30,438 | SH | SOLE | 0 | 0 | 30,438 | ||
WELLS FARGO CO NEW | COM | 949746101 | 203,370 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 203,741 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,086,657 | 25,842 | SH | SOLE | 0 | 0 | 25,842 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,811,528 | 128,594 | SH | SOLE | 0 | 0 | 128,594 | ||
YUM BRANDS INC | COM | 988498101 | 275,853 | 1,991 | SH | SOLE | 0 | 0 | 1,991 |