The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 543,501 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,288,367 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,434,125 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 646,527 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 261,880 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,117,453 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 21,091,849 | 233,652 | SH | SOLE | 233,652 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,571,362 | 76,820 | SH | SOLE | 76,820 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 2,332,845 | 56,159 | SH | SOLE | 56,159 | 0 | 0 | ||
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 204,995 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 212,637 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,764,962 | 50,342 | SH | SOLE | 50,342 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 791,616 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,469,981 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 359,895 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,277,278 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 411,124 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 280,176 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 864,831 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 682,378 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 1,689,152 | 67,110 | SH | SOLE | 67,110 | 0 | 0 | ||
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | 2,706,552 | 68,241 | SH | SOLE | 68,241 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 248,015 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,643,627 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 22,656,688 | 412,312 | SH | SOLE | 412,312 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 268,205 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 550,572 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 266,860 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 978,890 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 473,691 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,309,598 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 429,711 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 675,798 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 350,853 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 346,859 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | 792,542 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 473,826 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291,407 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 106,742 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 684,156 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 219,128 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 264,645 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,093,658 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 269,925 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 243,906 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,429,484 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 353,275 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,121,701 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 704,959 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,498,003 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 361,190 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,789,828 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 410,995 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 268,605 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | 233,713 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 698,566 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 437,347 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,552,894 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,580,982 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,286,672 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 779,744 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 710,319 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 484,909 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 499,342 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 431,959 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 205,226 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 466,978 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 920,550 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 250,501 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,063,618 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 657,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 484,652 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 277,488 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 236,523 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 696,173 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 501,667 | 471 | SH | SOLE | 471 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 21,396,997 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 290,924 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 3,075,530 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 503,481 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 286,400 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 213,918 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,246,676 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 251,803 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,805,209 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | 2,650,536 | 92,643 | SH | SOLE | 92,643 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 10,680,010 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| PGIM ETF TR | JENNISON FOCUSED | 69344A818 | 891,558 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 206,467 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 3,245,998 | 65,966 | SH | SOLE | 65,966 | 0 | 0 | ||
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 231,204 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 376,794 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 849,956 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 390,037 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 480,743 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 330,829 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 265,961 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 283,488 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 280,210 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 322,263 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31,685,812 | 974,048 | SH | SOLE | 974,048 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 675,153 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 262,627 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,160,177 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,255,387 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 665,151 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 466,529 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 8,568,041 | 165,533 | SH | SOLE | 165,533 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,694,006 | 93,488 | SH | SOLE | 93,488 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 49,885,543 | 555,766 | SH | SOLE | 555,766 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,109,204 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 1,001,989 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 1,191,583 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 236,419 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 816,660 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 447,294 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 15,457,958 | 292,432 | SH | SOLE | 292,432 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,088,808 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 212,774 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 275,083 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 2,649,925 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 4,367,621 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 359,777 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 215,004 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 202,628 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 222,101 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 225,330 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 12,772,890 | 141,748 | SH | SOLE | 141,748 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 4,252,107 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 2,187,733 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 486,964 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 5,537,434 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 3,678,942 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 541,713 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307,939 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,189,359 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,011,027 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,854,911 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,018,515 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,000,551 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,650,564 | 94,187 | SH | SOLE | 94,187 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,341,813 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 708,719 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 448,105 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 974,445 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 786,214 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 445,089 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 220,234 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 626,231 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,549,988 | 47,266 | SH | SOLE | 47,266 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 255,253 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||