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 |
AMCOR PLC | ORD | G0250X107 | 238,941 | 23,942 | SH | SOLE | 0 | 0 | 23,942 | ||
EATON CORP PLC | SHS | G29183103 | 241,320 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LINDE PLC | SHS | G54950103 | 363,931 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MEDTRONIC PLC | SHS | G5960L103 | 274,079 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
PENTAIR PLC | SHS | G7S00T104 | 341,540 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
STERIS PLC | SHS USD | G8473T100 | 359,968 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHUBB LIMITED | COM | H1467J104 | 249,558 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
AFLAC INC | COM | 001055102 | 286,110 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ABBOTT LABS | COM | 002824100 | 307,763 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
ABBVIE INC | COM | 00287Y109 | 361,211 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 285,752 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ALBEMARLE CORP | COM | 012653101 | 272,170 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 196,768 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 315,006 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 727,058 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
AMAZON COM INC | COM | 023135106 | 1,084,595 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 474,172 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
APPLE INC | COM | 037833100 | 1,306,109 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 285,088 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ATMOS ENERGY CORP | COM | 049560105 | 275,958 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 297,156 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
BECTON DICKINSON & CO | COM | 075887109 | 288,299 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,001,176 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
BROWN & BROWN INC | COM | 115236101 | 217,810 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
BROWN FORMAN CORP | CL B | 115637209 | 263,848 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,738,172 | 78,085 | SH | SOLE | 0 | 0 | 78,085 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 308,771 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
CATERPILLAR INC | COM | 149123101 | 311,991 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
CHEVRON CORP NEW | COM | 166764100 | 273,160 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 350,103 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
CINCINNATI FINL CORP | COM | 172062101 | 374,542 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
CINTAS CORP | COM | 172908105 | 326,084 | 656 | SH | SOLE | 0 | 0 | 656 | ||
CLOROX CO DEL | COM | 189054109 | 281,501 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
COCA COLA CO | COM | 191216100 | 417,806 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 292,675 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 240,645 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
CORVEL CORP | COM | 221006109 | 261,612 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
CRONOS GROUP INC | COM | 22717L101 | 35,661 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,438,667 | 70,686 | SH | SOLE | 0 | 0 | 70,686 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 390,818 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 352,693 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 364,904 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 501,141 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 550,482 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 274,981 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
DOVER CORP | COM | 260003108 | 343,582 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ECOLAB INC | COM | 278865100 | 260,619 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
EMERSON ELEC CO | COM | 291011104 | 287,259 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ESSEX PPTY TR INC | COM | 297178105 | 242,266 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 314,696 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
EXXON MOBIL CORP | COM | 30231G102 | 562,795 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,085,645 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 261,274 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 253,634 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 222,739 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 259,140 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 205,713 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 349,493 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
GENUINE PARTS CO | COM | 372460105 | 314,260 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
GRAINGER W W INC | COM | 384802104 | 393,506 | 499 | SH | SOLE | 0 | 0 | 499 | ||
HORMEL FOODS CORP | COM | 440452100 | 250,168 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
IDEXX LABS INC | COM | 45168D104 | 421,873 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 396,003 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 793,459 | 33,116 | SH | SOLE | 0 | 0 | 33,116 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 250,788 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289,699 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,176,502 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 356,609 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 498,471 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,026,692 | 37,539 | SH | SOLE | 0 | 0 | 37,539 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,139,708 | 90,974 | SH | SOLE | 0 | 0 | 90,974 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 201,509 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,865,863 | 116,974 | SH | SOLE | 0 | 0 | 116,974 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,060,476 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,276,798 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,594,971 | 71,089 | SH | SOLE | 0 | 0 | 71,089 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 233,743 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 752,264 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 331,980 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 482,055 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 272,669 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 204,580 | 444 | SH | SOLE | 0 | 0 | 444 | ||
LOWES COS INC | COM | 548661107 | 530,169 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
MACYS INC | COM | 55616P104 | 192,295 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 327,025 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
MCDONALDS CORP | COM | 580135101 | 365,254 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
MERCK & CO INC | COM | 58933Y105 | 203,894 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
MICROSOFT CORP | COM | 594918104 | 1,447,662 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 247,680 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 278,118 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
NUCOR CORP | COM | 670346105 | 443,074 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,438,491 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
OMNICELL COM | COM | 68213N109 | 210,696 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
PDC ENERGY INC | COM | 69327R101 | 323,616 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
PPG INDS INC | COM | 693506107 | 333,082 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
PEPSICO INC | COM | 713448108 | 412,670 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 506,327 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 456,866 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 271,985 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 671,601 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
PROGRESSIVE CORP | COM | 743315103 | 382,417 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 342,622 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
REALTY INCOME CORP | COM | 756109104 | 267,859 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
R1 RCM INC | COM | 77634L105 | 215,201 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 315,405 | 656 | SH | SOLE | 0 | 0 | 656 | ||
S&P GLOBAL INC | COM | 78409V104 | 343,563 | 857 | SH | SOLE | 0 | 0 | 857 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 278,101 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,857,899 | 54,040 | SH | SOLE | 0 | 0 | 54,040 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 995,948 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 306,233 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,594,612 | 156,067 | SH | SOLE | 0 | 0 | 156,067 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 496,694 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 699,180 | 22,782 | SH | SOLE | 0 | 0 | 22,782 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 884,662 | 38,733 | SH | SOLE | 0 | 0 | 38,733 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,577,489 | 28,071 | SH | SOLE | 0 | 0 | 28,071 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 244,426 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
SAIA INC | COM | 78709Y105 | 366,379 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 962,808 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 330,290 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 824,202 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 571,969 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 643,240 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 281,584 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 891,729 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 330,041 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
SMITH A O CORP | COM | 831865209 | 276,637 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 246,738 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
SYSCO CORP | COM | 871829107 | 309,043 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
TARGET CORP | COM | 87612E106 | 246,291 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
TESLA INC | COM | 88160R101 | 425,900 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
3M CO | COM | 88579Y101 | 352,217 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 449,577 | 935 | SH | SOLE | 0 | 0 | 935 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 710,914 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 221,686 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,419,510 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 616,334 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,172,579 | 95,342 | SH | SOLE | 0 | 0 | 95,342 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,590,540 | 34,280 | SH | SOLE | 0 | 0 | 34,280 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 377,565 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,221,436 | 42,901 | SH | SOLE | 0 | 0 | 42,901 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,818,097 | 29,197 | SH | SOLE | 0 | 0 | 29,197 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 360,018 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,582,403 | 20,023 | SH | SOLE | 0 | 0 | 20,023 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 305,495 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 477,118 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 454,799 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,170,788 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 308,085 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,576,415 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 954,687 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,124,339 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
VISA INC | COM CL A | 92826C839 | 658,295 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
WALMART INC | COM | 931142103 | 487,172 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 207,008 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 289,530 | 757 | SH | SOLE | 0 | 0 | 757 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 407,649 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 595,581 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 725,162 | 14,411 | SH | SOLE | 0 | 0 | 14,411 |