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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,779,034 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | |||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 4,037,386 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | |||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 5,823,578 | 107,964 | SH | SOLE | 107,964 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 492,286 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 2,806,246 | 55,768 | SH | SOLE | 55,768 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 531,437 | 580 | SH | SOLE | 580 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 285,165 | 498 | SH | SOLE | 498 | 0 | 0 | |||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 5,474,263 | 134,602 | SH | SOLE | 134,602 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 662,888 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 430,092 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 230,852 | 259 | SH | SOLE | 259 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 351,363 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,921,019 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 811,971 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 278,574 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 8,994,425 | 262,918 | SH | SOLE | 262,918 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 350,130 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 660,116 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 325,808 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
Pacer Industrial Real Estate ETF | ETF | 69374H766 | 1,330,457 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 14,181,008 | 508,827 | SH | SOLE | 508,827 | 0 | 0 | |||
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 8,447,677 | 187,163 | SH | SOLE | 187,163 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 484,961 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 347,666 | 767 | SH | SOLE | 767 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,369,847 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 317,393 | 505 | SH | SOLE | 505 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 4,492,769 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | |||
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | 2,922,273 | 60,811 | SH | SOLE | 60,811 | 0 | 0 | |||
Pacer Data & Infrastructure Real Estate ETF | ETF | 69374H741 | 1,426,808 | 47,592 | SH | SOLE | 47,592 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 211,701 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 19,815,168 | 395,118 | SH | SOLE | 395,118 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 1,242,148 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 451,331 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | |||
WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 | 6,698,919 | 155,069 | SH | SOLE | 155,069 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 216,460 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,550,619 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,336,270 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 201,438 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 612,237 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 719,266 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | |||
JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 497,309 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 826,129 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 939,335 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,747,162 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 1,592,741 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 5,768,024 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 633,856 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 285,869 | 574 | SH | SOLE | 574 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 424,011 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 225,391 | 626 | SH | SOLE | 626 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 269,910 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 343,897 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 299,746 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 332,763 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 427,679 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 215,006 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 13,930,886 | 172,135 | SH | SOLE | 172,135 | 0 | 0 | |||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 20,226,071 | 216,646 | SH | SOLE | 216,646 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,642,192 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 9,737,869 | 191,051 | SH | SOLE | 191,051 | 0 | 0 | |||
GE AEROSPACE COM NEW | Stock | 369604301 | 354,596 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 361,450 | 614 | SH | SOLE | 614 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 265,718 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 220,971 | 969 | SH | SOLE | 969 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,231,268 | 39,162 | SH | SOLE | 39,162 | 0 | 0 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 2,491,785 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 214,335 | 412 | SH | SOLE | 412 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 201,179 | 414 | SH | SOLE | 414 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 819,568 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 6,656,605 | 62,474 | SH | SOLE | 62,474 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 234,041 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 290,363 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 287,213 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 486,806 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 774,876 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 423,210 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 354,782 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 275,362 | 437 | SH | SOLE | 437 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 392,306 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 289,310 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 232,398 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 412,958 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 411,187 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS SMALLCAP DIV | ETF | 97717W281 | 4,300,655 | 87,912 | SH | SOLE | 87,912 | 0 | 0 | |||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 1,210,321 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | |||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 211,273 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 8,403,092 | 275,692 | SH | SOLE | 275,692 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 888,796 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 272,961 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 307,183 | 725 | SH | SOLE | 725 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 240,275 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 202,565 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
Pacer Trendpilot US Large Cap ETF | ETF | 69374H105 | 2,800,897 | 52,412 | SH | SOLE | 52,412 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 12,228,608 | 358,295 | SH | SOLE | 358,295 | 0 | 0 | |||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 11,000,224 | 256,296 | SH | SOLE | 256,296 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,045,873 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 5,738,124 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 418,507 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 824,384 | 4,453 | SH | SOLE | 4,453 | 0 | 0 |