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 | Common Stock | 002824100 | 1,541,701 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 2,746,474 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 1,421,536 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 559,863 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 2,185,170 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 1,720,050 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 4,677,928 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 362,737 | 955 | SH | SOLE | 0 | 0 | 955 | ||
AMETEK INC COM | Common Stock | 031100100 | 213,037 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
AMGEN INC COM | Common Stock | 031162100 | 1,142,575 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 584,957 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
APPLE INC COM | Common Stock | 037833100 | 13,374,866 | 69,469 | SH | SOLE | 0 | 0 | 69,469 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 299,829 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ARES CAPITAL CORP COM | Closed End Fund | 04010L103 | 1,111,865 | 55,510 | SH | SOLE | 0 | 0 | 55,510 | ||
AT&T INC COM | Common Stock | 00206R102 | 537,249 | 32,017 | SH | SOLE | 0 | 0 | 32,017 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 357,841 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
BANK AMERICA CORP COM | Common Stock | 060505104 | 312,592 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 96,556 | 396 | SH | SOLE | 0 | 0 | 396 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 2,422,434 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Common Stock | 08975P108 | 3,183,656 | 327,200 | SH | SOLE | 0 | 0 | 327,200 | ||
BJS WHSL CLUB HLDGS INC COM | Common Stock | 05550J101 | 146,118 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 1,164,121 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
BP PLC SPONSORED ADR | American Depository Receipt | 055622104 | 1,306,148 | 36,896 | SH | SOLE | 0 | 0 | 36,896 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 318,971 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 2,204,593 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 1,128,905 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 1,152,237 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 230,982 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 1,133,842 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 2,829,726 | 56,012 | SH | SOLE | 0 | 0 | 56,012 | ||
COCA COLA CO COM | Common Stock | 191216100 | 1,787,111 | 30,326 | SH | SOLE | 0 | 0 | 30,326 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 839,639 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y852 | 1,859,732 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 2,347,217 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
CSI COMPRESSCO LP COM UNIT | Common Stock | 12637A103 | 17,144 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
DANAHER CORPORATION COM | Common Stock | 235851102 | 392,121 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 699,188 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 230,420 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 360,076 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
DOW INC COM | Common Stock | 260557103 | 308,835 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 1,004,073 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
EDISON INTL COM | Common Stock | 281020107 | 6,505 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ELI LILLY & CO COM | Common Stock | 532457108 | 1,587,874 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 1,510,366 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | ||
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y506 | 14,784,760 | 176,344 | SH | SOLE | 0 | 0 | 176,344 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Common Stock | 29273V100 | 238,063 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | ||
ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | 370,059 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
EOG RES INC COM | Common Stock | 26875P101 | 270,928 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,480,478 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | Exchange Traded Fund | 315912808 | 15,757,306 | 265,991 | SH | SOLE | 0 | 0 | 265,991 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Fund | 33733E104 | 289,744 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Fund | 33738R605 | 1,072,033 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | Exchange Traded Fund | 33733E302 | 472,158 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Exchange Traded Fund | 33739Q200 | 530,167 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | Exchange Traded Fund | 33737A108 | 213,713 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 33738R506 | 1,902,902 | 36,828 | SH | SOLE | 0 | 0 | 36,828 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | Exchange Traded Fund | 33740F805 | 510,816 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
FISKER INC CL A COM STK | Common Stock | 33813J106 | 103,250 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
GABELLI EQUITY TR INC COM | Closed End Fund | 362397101 | 27,178 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
GLOBAL X SUPERDIVIDEND US ETF | Exchange Traded Fund | 37950E291 | 373,922 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 272,327 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y209 | 2,818,565 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 1,701,859 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 2,114,925 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
HOULIHAN LOKEY INC CL A | Common Stock | 441593100 | 214,638 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
IMGP DBI MANAGED FUTURES STRATEGY ETF | Exchange Traded Fund | 53700T827 | 346,858 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
INTEL CORP COM | Common Stock | 458140100 | 879,626 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
INTUIT COM | Common Stock | 461202103 | 1,075,051 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 260,104 | 771 | SH | SOLE | 0 | 0 | 771 | ||
INVESCO DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 46137V506 | 287,846 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | Exchange Traded Fund | 46090F100 | 3,398,336 | 255,514 | SH | SOLE | 0 | 0 | 255,514 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 165,259 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | Exchange Traded Fund | 464288372 | 237,414 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 | 492,987 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Exchange Traded Fund | 464288448 | 442,214 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | 702,030 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 2,358,647 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 4,054,534 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46641Q332 | 658,660 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Fund | 46641Q837 | 20,343 | 405 | SH | SOLE | 0 | 0 | 405 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 253,271 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
KIMBELL RTY PARTNERS LP UNIT | Common Stock | 49435R102 | 195,349 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 405,155 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 25,331 | 685 | SH | SOLE | 0 | 0 | 685 | ||
LINDE PLC SHS | Common Stock | G54950103 | 1,013,632 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 2,258,494 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
LOWES COS INC COM | Common Stock | 548661107 | 1,054,219 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 547,223 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 568,220 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 1,090,159 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 3,092,073 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 2,227,169 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 830,390 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
MICROCHIP TECHNOLOGY INC. COM | Common Stock | 595017104 | 1,086,218 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 10,320,041 | 27,444 | SH | SOLE | 0 | 0 | 27,444 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 1,041,760 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 433,987 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
NIKE INC CL B | Common Stock | 654106103 | 791,149 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
NUCOR CORP COM | Common Stock | 670346105 | 1,544,256 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 1,823,400 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 1,164,263 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 | 261,272 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 883,755 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 404,916 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
PEPSICO INC COM | Common Stock | 713448108 | 521,930 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
PERMIANVILLE RTY TR TR UNIT | Common Stock | 71425H100 | 17,737 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
PFIZER INC COM | Common Stock | 717081103 | 773,251 | 26,858 | SH | SOLE | 0 | 0 | 26,858 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 1,369,211 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 1,869,106 | 424,797 | SH | SOLE | 0 | 0 | 424,797 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 687,379 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
PPL CORP COM | Common Stock | 69351T106 | 398,695 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 1,911,174 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 425,646 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 482,196 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
RTX CORPORATION COM | Common Stock | 75513E101 | 387,342 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 707,034 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
SALESFORCE INC COM | Common Stock | 79466L302 | 959,934 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 514,571 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 226,158 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
SHELL PLC SPON ADS | American Depository Receipt | 780259305 | 397,681 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
SIGA TECHNOLOGIES INC COM | Common Stock | 826917106 | 58,156 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
SITIO ROYALTIES CORP CLASS A COM | Common Stock | 82983N108 | 452,308 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 3,382,230 | 48,234 | SH | SOLE | 0 | 0 | 48,234 | ||
SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 4,066,950 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 9,809,447 | 20,638 | SH | SOLE | 0 | 0 | 20,638 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | 1,031,877 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | Exchange Traded Fund | 78463X152 | 460,919 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 688,775 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y803 | 768,572 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
TESLA INC COM | Common Stock | 88160R101 | 1,084,118 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 1,204,470 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 678,349 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
THOR INDS INC COM | Common Stock | 885160101 | 314,635 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 1,498,282 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 474,048 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 2,564,435 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Exchange Traded Fund | 921946406 | 3,794,861 | 33,995 | SH | SOLE | 0 | 0 | 33,995 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 21,041,529 | 48,172 | SH | SOLE | 0 | 0 | 48,172 | ||
VANGUARD S&P 500 GROWTH ETF | Exchange Traded Fund | 921932505 | 47,594 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 1,829,440 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 435,962 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 2,006,777 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
WALMART INC COM | Common Stock | 931142103 | 2,330,697 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 236,059 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | Exchange Traded Fund | 97717W851 | 10,078,372 | 114,553 | SH | SOLE | 0 | 0 | 114,553 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 146,600 | 1,122 | SH | SOLE | 0 | 0 | 1,122 |