| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DLN WisdomTree U.S. LargeCap Dividend Fund | 24.90 k | 557.00 shares | 14.83 | Common equity | Long | USA |
| Wisdom Tree Investment Inc | 23.31 k | 304.00 shares | 13.88 | Common equity | Long | USA |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 18.72 k | 225.00 shares | 11.15 | Common equity | Long | USA |
| Vanguard Whitehall Funds | 13.66 k | 186.00 shares | 8.13 | Common equity | Long | USA |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 13.47 k | 344.00 shares | 8.02 | Common equity | Long | USA |
|
iShares Core S&P 500 ETF
|
13.27 k | 23.00 shares | 7.90 | Common equity | Long | USA |
| Vanguard Whitehall Funds | 10.38 k | 81.00 shares | 6.18 | Common equity | Long | USA |
| Wisdom Tree Investment Inc | 7.81 k | 220.00 shares | 4.65 | Common equity | Long | USA |
| XRT SPDR S&P Retail ETF | 7.66 k | 140.00 shares | 4.56 | Common equity | Long | USA |
| Global X Funds | 6.73 k | 324.00 shares | 4.01 | Common equity | Long | USA |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 6.61 k | 143.00 shares | 3.93 | Common equity | Long | USA |
| Wisdom Tree Investment Inc | 6.47 k | 147.00 shares | 3.85 | Common equity | Long | USA |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 5.26 k | 102.00 shares | 3.13 | Common equity | Long | USA |
| Wisdom Tree Investment Inc | 4.99 k | 93.00 shares | 2.97 | Common equity | Long | USA |
| Wisdom Tree Investment Inc | 4.56 k | 43.00 shares | 2.71 | Common equity | Long | USA |
