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 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,131 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,210 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 289 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,209 | 139,045 | SH | SOLE | 139,045 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,392 | 11,618 | SH | SOLE | 11,617 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,695 | 24,905 | SH | SOLE | 24,904 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,512 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,647 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 450 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,440 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,926 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 263 | 5,149 | SH | SOLE | 5,148 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,847 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 616 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,378 | 59,237 | SH | SOLE | 59,236 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 352 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,998 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 522 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,359 | 297,661 | SH | SOLE | 297,660 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,183 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,597 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 621 | 16,063 | SH | SOLE | 16,062 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,935 | 40,914 | SH | SOLE | 40,914 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 978 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,052 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,932 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,514 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,097 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 328 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,862 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 236 | 509 | SH | SOLE | 509 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,685 | 6,972 | SH | SOLE | 6,971 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,049 | 67,108 | SH | SOLE | 67,107 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,060 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 277 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 363 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,257 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,125 | 60,439 | SH | SOLE | 60,439 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,360 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,590 | 125,027 | SH | SOLE | 125,027 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 909 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,247 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,687 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,310 | 47,851 | SH | SOLE | 47,851 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,194 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,798 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 219 | 15,906 | SH | SOLE | 15,905 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,011 | 431,309 | SH | SOLE | 431,309 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 433 | 7,759 | SH | SOLE | 7,758 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,204 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 231 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 276 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,393 | 73,142 | SH | SOLE | 73,141 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,792 | 237,802 | SH | SOLE | 237,802 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,577 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 267 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,833 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,479 | 131,094 | SH | SOLE | 131,094 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 240 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,481 | 10,644 | SH | SOLE | 10,643 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 233 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,726 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 841 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 484 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,598 | 87,470 | SH | SOLE | 87,469 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,986 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 432 | 7,995 | SH | SOLE | 7,994 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 5,974 | 238,279 | SH | SOLE | 238,278 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,653 | 52,561 | SH | SOLE | 52,561 | 0 | 0 | ||
INTUIT | COM | 461202103 | 540 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,475 | 173,119 | SH | SOLE | 173,119 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,348 | 136,615 | SH | SOLE | 136,615 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,237 | 81,146 | SH | SOLE | 81,146 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,686 | 74,476 | SH | SOLE | 74,476 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,311 | 57,741 | SH | SOLE | 57,740 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,278 | 81,112 | SH | SOLE | 81,111 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 303 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,805 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 749 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 970 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 693 | 5,969 | SH | SOLE | 5,968 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,078 | 92,658 | SH | SOLE | 92,657 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 907 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 231 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 243 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 981 | 10,339 | SH | SOLE | 10,338 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,343 | 60,281 | SH | SOLE | 60,280 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 331 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,500 | 101,821 | SH | SOLE | 101,820 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,114 | 18,950 | SH | SOLE | 18,949 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 213 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 674 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 778 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 223 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,004 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 751 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,296 | 19,167 | SH | SOLE | 19,166 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,653 | 99,270 | SH | SOLE | 99,270 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,878 | 30,889 | SH | SOLE | 30,888 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,910 | 101,414 | SH | SOLE | 101,414 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 433 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,204 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 219 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,230 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,767 | 13,299 | SH | SOLE | 13,298 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,090 | 4,058 | SH | SOLE | 4,057 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,843 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 248 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,195 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 620 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,277 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,497 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,290 | 35,594 | SH | SOLE | 35,593 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 301 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 233 | 1,743 | SH | SOLE | 1,742 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 236 | 3,942 | SH | SOLE | 3,941 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,537 | 70,423 | SH | SOLE | 70,422 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 211 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,003 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,116 | 76,298 | SH | SOLE | 76,297 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,915 | 50,667 | SH | SOLE | 50,666 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 519 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 549 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 825 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 324 | 4,958 | SH | SOLE | 4,957 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 459 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,952 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 659 | 21,512 | SH | SOLE | 21,511 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 354 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,395 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 677 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 204 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,102 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 691 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 449 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 743 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,003 | 54,936 | SH | SOLE | 54,935 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,021 | 41,285 | SH | SOLE | 41,285 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,835 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 687 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 972 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,307 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,354 | 7,027 | SH | SOLE | 7,026 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,056 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 287 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,448 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,919 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,574 | 20,357 | SH | SOLE | 20,356 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 708 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 244 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 392 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,159 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,054 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 520 | 2,351 | SH | SOLE | 2,350 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,768 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,774 | 116,496 | SH | SOLE | 116,495 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,721 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,532 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 251 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 215 | 5,510 | SH | SOLE | 5,509 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,590 | 64,083 | SH | SOLE | 64,083 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 733 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 453 | 15,236 | SH | SOLE | 15,235 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 384 | 8,097 | SH | SOLE | 8,096 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 804 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 471 | 8,966 | SH | SOLE | 8,965 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 645 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,692 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 760 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 418 | 7,052 | SH | SOLE | 7,052 | 0 | 0 |