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 |
ABBVIE INC | COM | 00287Y109 | 328,414 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,707 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78,408 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALLSTATE CORP | COM | 020002101 | 24,768 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 224,057 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 106,080 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ALTRIA GROUP INC | COM | 02209S103 | 54,436 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
AMAZON COM INC | COM | 023135106 | 389,816 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,918 | 109 | SH | SOLE | 0 | 0 | 109 | ||
APPHARVEST INC | *W EXP 01/29/202 | 03783T111 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLE INC | COM | 037833100 | 2,327,509 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,147 | 564 | SH | SOLE | 0 | 0 | 564 | ||
AT&T INC | COM | 00206R102 | 68,222 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 112,425 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK AMERICA CORP | COM | 060505104 | 5,720 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,674 | 543 | SH | SOLE | 0 | 0 | 543 | ||
BAXTER INTL INC | COM | 071813109 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 456,671 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
BIOHAVEN LTD | COM | G1110E107 | 88,790 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,862 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,778 | 193 | SH | SOLE | 0 | 0 | 193 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,380 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,176 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CHEVRON CORP NEW | COM | 166764100 | 96,717 | 593 | SH | SOLE | 0 | 0 | 593 | ||
CISCO SYS INC | COM | 17275R102 | 53,379 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
COCA COLA CO | COM | 191216100 | 71,483 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
COMCAST CORP NEW | CL A | 20030N101 | 227,879 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 37,311 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CORTEVA INC | COM | 22052L104 | 10,072 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CSX CORP | COM | 126408103 | 6,916 | 231 | SH | SOLE | 0 | 0 | 231 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,349 | 325 | SH | SOLE | 0 | 0 | 325 | ||
DISNEY WALT CO | COM | 254687106 | 78,702 | 786 | SH | SOLE | 0 | 0 | 786 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,319 | 274 | SH | SOLE | 0 | 0 | 274 | ||
DOW INC | COM | 260557103 | 72,461 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,273 | 171 | SH | SOLE | 0 | 0 | 171 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,815 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ECOLAB INC | COM | 278865100 | 50,321 | 304 | SH | SOLE | 0 | 0 | 304 | ||
EDISON INTL | COM | 281020107 | 5,577 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ENBRIDGE INC | COM | 29250N105 | 38,203 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,175 | 415 | SH | SOLE | 0 | 0 | 415 | ||
EVGO INC | CL A COM | 30052F100 | 24,539 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 82,038 | 748 | SH | SOLE | 0 | 0 | 748 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 136,165 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,111,400 | 321,146 | SH | SOLE | 0 | 0 | 321,146 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13,521 | 337 | SH | SOLE | 0 | 0 | 337 | ||
FORD MTR CO DEL | COM | 345370860 | 6,300 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,051 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 97,749 | 428 | SH | SOLE | 0 | 0 | 428 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,686 | 185 | SH | SOLE | 0 | 0 | 185 | ||
GLOBALSTAR INC | COM | 378973408 | 60 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,815,413 | 108,003 | SH | SOLE | 0 | 0 | 108,003 | ||
HALLIBURTON CO | COM | 406216101 | 3,923 | 124 | SH | SOLE | 0 | 0 | 124 | ||
HOME DEPOT INC | COM | 437076102 | 10,329 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 808 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 38,048 | 898 | SH | SOLE | 0 | 0 | 898 | ||
INTEL CORP | COM | 458140100 | 4,476 | 137 | SH | SOLE | 0 | 0 | 137 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 112,999 | 862 | SH | SOLE | 0 | 0 | 862 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 145,740 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,691 | 514 | SH | SOLE | 0 | 0 | 514 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 20,511 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 21,341 | 451 | SH | SOLE | 0 | 0 | 451 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,748 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,907 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,375 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 9,634 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 384,322 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 243,648 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 10,947 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 527,761 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 24,076 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,474 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,050 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES TR | MBS ETF | 464288588 | 85,408 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 31,840 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 13,830 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,898 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,662 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 129,518 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 11,969 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ITT INC | COM | 45073V108 | 4,833 | 56 | SH | SOLE | 0 | 0 | 56 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 136,649 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 58,121 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
JABIL INC | COM | 466313103 | 40,818 | 463 | SH | SOLE | 0 | 0 | 463 | ||
JOHNSON & JOHNSON | COM | 478160104 | 145,244 | 937 | SH | SOLE | 0 | 0 | 937 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,901 | 99 | SH | SOLE | 0 | 0 | 99 | ||
KRAFT HEINZ CO | COM | 500754106 | 42,112 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 590 | 40 | SH | SOLE | 0 | 0 | 40 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,159 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LANDSTAR SYS INC | COM | 515098101 | 38,003 | 212 | SH | SOLE | 0 | 0 | 212 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 70,910 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOWES COS INC | COM | 548661107 | 106,500 | 533 | SH | SOLE | 0 | 0 | 533 | ||
MARATHON OIL CORP | COM | 565849106 | 527 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,933 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,627 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 674 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MERCK & CO INC | COM | 58933Y105 | 15,959 | 150 | SH | SOLE | 0 | 0 | 150 | ||
META PLATFORMS INC | CL A | 30303M102 | 177,394 | 837 | SH | SOLE | 0 | 0 | 837 | ||
MICROSOFT CORP | COM | 594918104 | 1,055,077 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,800 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,181 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NCR CORP NEW | COM | 62886E108 | 6,346 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 34 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,782 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,398 | 327 | SH | SOLE | 0 | 0 | 327 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,443 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ORACLE CORP | COM | 68389X105 | 44,323 | 477 | SH | SOLE | 0 | 0 | 477 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,154 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,235 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PEPSICO INC | COM | 713448108 | 14,219 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,050 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 749,557 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 34,038 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PHILLIPS 66 | COM | 718546104 | 20,175 | 199 | SH | SOLE | 0 | 0 | 199 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,056 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,349 | 113 | SH | SOLE | 0 | 0 | 113 | ||
QUALCOMM INC | COM | 747525103 | 12,758 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 57,583 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,661 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SALESFORCE INC | COM | 79466L302 | 58,536 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 57,503 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,164 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 903 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415,464 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,876 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 22,687 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 19,266,249 | 209,826 | SH | SOLE | 0 | 0 | 209,826 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,989 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 132,808 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 38,533 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 96,307 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 155,597 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 621 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TERADATA CORP DEL | COM | 88076W103 | 10,835 | 269 | SH | SOLE | 0 | 0 | 269 | ||
TESLA INC | COM | 88160R101 | 48,753 | 235 | SH | SOLE | 0 | 0 | 235 | ||
TEXTRON INC | COM | 883203101 | 17,092 | 242 | SH | SOLE | 0 | 0 | 242 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 165,879 | 351 | SH | SOLE | 0 | 0 | 351 | ||
US BANCORP DEL | COM NEW | 902973304 | 43,549 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,276 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,806 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 434,540 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,915 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,636 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 313,598 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 238,902 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 275,477 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 99,712 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 22,542 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,642 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33,112 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,154 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,433 | 873 | SH | SOLE | 0 | 0 | 873 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,863 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 140,822 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 75,826 | 514 | SH | SOLE | 0 | 0 | 514 | ||
VERISIGN INC | COM | 92343E102 | 63,399 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 162,952 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
VIATRIS INC | COM | 92556V106 | 4,494 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VISA INC | COM CL A | 92826C839 | 10,371 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 24,586 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
WABTEC | COM | 929740108 | 707 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WALMART INC | COM | 931142103 | 29,490 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,159 | 739 | SH | SOLE | 0 | 0 | 739 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,542 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WINMARK CORP | COM | 974250102 | 42,297 | 132 | SH | SOLE | 0 | 0 | 132 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 97,715 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
XYLEM INC | COM | 98419M100 | 11,726 | 112 | SH | SOLE | 0 | 0 | 112 | ||
YUM BRANDS INC | COM | 988498101 | 3,698 | 28 | SH | SOLE | 0 | 0 | 28 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,775 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ZOETIS INC | CL A | 98978V103 | 10,319 | 62 | SH | SOLE | 0 | 0 | 62 |