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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,472,881 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,969,434 | 49,256 | SH | SOLE | 0 | 0 | 49,256 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5,012,327 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 218,996 | 434 | SH | SOLE | 0 | 0 | 434 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 393,227 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,139,868 | 60,557 | SH | SOLE | 0 | 0 | 60,557 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 532,910 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 4,456,131 | 82,597 | SH | SOLE | 0 | 0 | 82,597 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,240,293 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,681,429 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,678,178 | 68,102 | SH | SOLE | 0 | 0 | 68,102 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 8,848,482 | 66,540 | SH | SOLE | 0 | 0 | 66,540 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 851,974 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 14,328,317 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 345,803 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7,885,030 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10,487,442 | 66,486 | SH | SOLE | 0 | 0 | 66,486 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8,538,992 | 171,089 | SH | SOLE | 0 | 0 | 171,089 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9,410,552 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,248,725 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 6,769,916 | 41,142 | SH | SOLE | 0 | 0 | 41,142 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 294,184 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 462,222 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 5,818,954 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 6,237,037 | 43,301 | SH | SOLE | 0 | 0 | 43,301 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,037,423 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,277,199 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4,881,257 | 43,037 | SH | SOLE | 0 | 0 | 43,037 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4,499,968 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 264,446 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 3,839,885 | 72,314 | SH | SOLE | 0 | 0 | 72,314 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 953,669 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2,169,274 | 36,385 | SH | SOLE | 0 | 0 | 36,385 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1,810,897 | 37,532 | SH | SOLE | 0 | 0 | 37,532 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 970,087 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5,730,220 | 81,895 | SH | SOLE | 0 | 0 | 81,895 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,872,061 | 52,861 | SH | SOLE | 0 | 0 | 52,861 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1,845,725 | 43,054 | SH | SOLE | 0 | 0 | 43,054 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 242,810 | 728 | SH | SOLE | 0 | 0 | 728 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6,061,384 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 312,000 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 654,714 | 40,615 | SH | SOLE | 0 | 0 | 40,615 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHV75 | 542,680 | 25,466 | SH | SOLE | 0 | 0 | 25,466 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 6,505,497 | 315,036 | SH | SOLE | 0 | 0 | 315,036 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 7,558,887 | 84,655 | SH | SOLE | 0 | 0 | 84,655 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,758,199 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 334,316 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 422,181 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 254,908 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 251,973 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2,648,922 | 22,873 | SH | SOLE | 0 | 0 | 22,873 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 5,769,887 | 99,378 | SH | SOLE | 0 | 0 | 99,378 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,394,931 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 11,200,226 | 184,396 | SH | SOLE | 0 | 0 | 184,396 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 404,036 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,052,217 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1,076,653 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 216,294 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 276,808 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 9,979,031 | 44,171 | SH | SOLE | 0 | 0 | 44,171 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 8,687,601 | 169,415 | SH | SOLE | 0 | 0 | 169,415 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 632,668 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 706,676 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,043,665 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 254,907 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 216,384 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 261,214 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,123,480 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 556,673 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 558,976 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 211,652 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 227,953 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 339,420 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4,533,985 | 199,121 | SH | SOLE | 0 | 0 | 199,121 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,128,678 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 6,444,279 | 53,968 | SH | SOLE | 0 | 0 | 53,968 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,567,027 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5,708,531 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 6,664,531 | 50,508 | SH | SOLE | 0 | 0 | 50,508 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15,699,603 | 37,316 | SH | SOLE | 0 | 0 | 37,316 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 14,444,829 | 214,793 | SH | SOLE | 0 | 0 | 214,793 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 7,710,801 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 707,487 | 783 | SH | SOLE | 0 | 0 | 783 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4,527,938 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4,138,572 | 33,702 | SH | SOLE | 0 | 0 | 33,702 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,131,684 | 29,322 | SH | SOLE | 0 | 0 | 29,322 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | BBG001SLS3T2 | 88,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 6,034,120 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 272,418 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 89,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5,871,434 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4,188,555 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2,830,999 | 58,251 | SH | SOLE | 0 | 0 | 58,251 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 8,045,339 | 206,185 | SH | SOLE | 0 | 0 | 206,185 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 250,064 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,945,091 | 36,526 | SH | SOLE | 0 | 0 | 36,526 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 784,066 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 8,772,983 | 178,168 | SH | SOLE | 0 | 0 | 178,168 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 562,066 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 585,153 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 780,905 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 659,149 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 523,535 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 875,300 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 234,547 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,882,969 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5,052,154 | 70,423 | SH | SOLE | 0 | 0 | 70,423 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,393,982 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 332,438 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 501,393 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 3,477,415 | 160,102 | SH | SOLE | 0 | 0 | 160,102 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4,783,434 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 9,165,297 | 58,816 | SH | SOLE | 0 | 0 | 58,816 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3,779,909 | 75,312 | SH | SOLE | 0 | 0 | 75,312 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5,904,636 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,741,983 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 700,164 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,822,676 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 435,757 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 273,709 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,071,817 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,659,652 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 495,583 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 5,738,347 | 75,475 | SH | SOLE | 0 | 0 | 75,475 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 3,868,275 | 66,614 | SH | SOLE | 0 | 0 | 66,614 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 364,478 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,879,451 | 97,714 | SH | SOLE | 0 | 0 | 97,714 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 934,450 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 5,155,877 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 5,751,395 | 117,929 | SH | SOLE | 0 | 0 | 117,929 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 8,310,449 | 254,298 | SH | SOLE | 0 | 0 | 254,298 |