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 |
ABBOTT LABS | COM | 002824100 | 208,393 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 206,384 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,124,124 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 2,111,951 | 103,527 | SH | SOLE | 103,527 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 458,788 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 630,575 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 611,520 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,887,108 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 420,609 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,578,376 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 659,438 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 452,656 | 56,795 | SH | SOLE | 56,795 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 445,928 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 390,604 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 8,850 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 396,266 | 56,208 | SH | SOLE | 56,208 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 47,051 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 74,136 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393,373 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 456,045 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 118,510 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 363,380 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 354,435 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 382,453 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 309,290 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 207,779 | 989 | SH | SOLE | 989 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 294,407 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 305,542 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 339,876 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 340,603 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 997,071 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 291,751 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 337,746 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 509,873 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 283,069 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 337,430 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 8,258,681 | 400,518 | SH | SOLE | 400,518 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230,051 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 324,215 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 298,429 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 324,111 | 785 | SH | SOLE | 785 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 111,993 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 452,487 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 427,335 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 297,410 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 261,729 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 360,164 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 331,191 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,563,877 | 176,211 | SH | SOLE | 176,211 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 340,193 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 354,860 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 233,786 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 396,401 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 64,482 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 339,337 | 68,831 | SH | SOLE | 68,831 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 585,768 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 483,796 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 329,649 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 340,383 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 465,599 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 133,734 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 245,730 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,041,667 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 391,388 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 754,658 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 202,608 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 269,793 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 277,054 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,718,864 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 941,842 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 776,412 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 984,260 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 382,654 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 355,929 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,133,271 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,276,719 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 271,829 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,575,581 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 905,204 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 456,179 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 678,745 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,931,107 | 87,026 | SH | SOLE | 87,026 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 521,580 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 686,972 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 624,445 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 982,641 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 659,525 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 311,385 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 322,450 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 474,613 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 729,190 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 783,562 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 202,403 | 955 | SH | SOLE | 955 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,628,143 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 167,162 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 283,086 | 100,385 | SH | SOLE | 100,385 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 519,908 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 440,734 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 52,174 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 623,829 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
NUTRIBAND INC | COM NEW | 67092M208 | 57,932 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 580,539 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 305,584 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 210,667 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 201,793 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 322,997 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 386,682 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 304,517 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 71,184 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 358,504 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,228,134 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 635,420 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 323,252 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 436,176 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 877,624 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 919,643 | 35,303 | SH | SOLE | 35,303 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 235,407 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,987,237 | 106,315 | SH | SOLE | 106,315 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 887,590 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 387,090 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 524,281 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,240,254 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,061,740 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 451,344 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 391,074 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 806,168 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,876,644 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,026,812 | 35,978 | SH | SOLE | 35,978 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,847,418 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,440,555 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 177,656 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 721,277 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 395,388 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 65,056 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 105,860 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 301,088 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 538,330 | 934 | SH | SOLE | 934 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,569,921 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 423,211 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 269,531 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 334,014 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 124,112 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,528 | 528 | SH | SOLE | 528 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 426,155 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 398,698 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 350,843 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 506,400 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,065,165 | 59,143 | SH | SOLE | 59,143 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 758,909 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 281,336 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 726,115 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 440,752 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 344,336 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,016,004 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,668,179 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,820,866 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,818,668 | 36,178 | SH | SOLE | 36,178 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,036,190 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,095,213 | 45,757 | SH | SOLE | 45,757 | 0 | 0 |