Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 184,299 | +184,299 | 0 | 5,715 | 5.20% | +5,715 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND(WT) | 0 | 113,325 | +113,325 | 0 | 4,895 | 4.46% | +4,895 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 22,629 | 162,098 | +139,469 | 779 | 5,190 | 4.72% | +4,412 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 86,904 | 132,286 | +45,382 | 6,915 | 10,326 | 9.40% | +3,411 |
| ISHARES NATIONAL MUNI BOND ETF | 3,965 | 36,990 | +33,025 | 423 | 3,793 | 3.45% | +3,370 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 11,900 | 67,602 | +55,702 | 513 | 2,806 | 2.55% | +2,293 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 51,636 | 88,703 | +37,067 | 3,442 | 5,632 | 5.13% | +2,190 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 0 | 78,127 | +78,127 | 0 | 2,084 | 1.90% | +2,084 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 21,700 | +21,700 | 0 | 1,578 | 1.44% | +1,578 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 0 | 28,983 | +28,983 | 0 | 1,254 | 1.14% | +1,254 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 0 | 24,439 | +24,439 | 0 | 1,137 | 1.03% | +1,137 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIV(WT) | 0 | 18,624 | +18,624 | 0 | 862 | 0.78% | +862 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 16,739 | +16,739 | 0 | 810 | 0.74% | +810 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 36,766 | 52,602 | +15,836 | 1,850 | 2,647 | 2.41% | +797 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 0 | 13,634 | +13,634 | 0 | 784 | 0.71% | +784 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 197,032 | 201,951 | +4,919 | 3,840 | 4,546 | 4.14% | +706 |
| WISDOMTREE MORTGAGE PLUS BOND FUND(WT) | 0 | 15,278 | +15,278 | 0 | 637 | 0.58% | +637 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 6,654 | +6,654 | 0 | 481 | 0.44% | +481 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 3,994 | +3,994 | 0 | 370 | 0.34% | +370 |
| COCA COLA CO COM(KO) | 0 | 5,966 | +5,966 | 0 | 334 | 0.30% | +334 |
| AMGEN INC COM(AMGN) | 0 | 829 | +829 | 0 | 223 | 0.20% | +223 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,444 | +1,444 | 0 | 219 | 0.20% | +219 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,814 | +1,814 | 0 | 217 | 0.20% | +217 |
| ISHARES MSCI EAFE ETF | 0 | 3,118 | +3,118 | 0 | 215 | 0.20% | +215 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,339 | 10,178 | +839 | 1,118 | 1,332 | 1.21% | +214 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,253 | +1,253 | 0 | 211 | 0.19% | +211 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 0 | 4,188 | +4,188 | 0 | 205 | 0.19% | +205 |
| ISHARES RUSSELL MIDCAP ETF | 2,952 | 5,493 | +2,541 | 216 | 380 | 0.35% | +165 |
| NVIDIA CORPORATION COM(NVDA) | 3,694 | 3,876 | +182 | 1,563 | 1,686 | 1.53% | +123 |
| ISHARES CORE S&P SMALL CAP ETF | 8,086 | 9,743 | +1,657 | 806 | 919 | 0.84% | +113 |
| PROCTER AND GAMBLE CO COM(PG) | 2,859 | 3,662 | +803 | 434 | 534 | 0.49% | +100 |
| JOHNSON & JOHNSON COM(JNJ) | 1,826 | 2,565 | +739 | 302 | 399 | 0.36% | +97 |
| ELI LILLY & CO COM(LLY) | 1,829 | 1,771 | -58 | 858 | 951 | 0.87% | +93 |
| EATON CORP PLC SHS(ETN) | 1,961 | 2,198 | +237 | 394 | 469 | 0.43% | +74 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,617 | 2,592 | -25 | 1,258 | 1,307 | 1.19% | +49 |
| COSTCO WHSL CORP NEW COM(COST) | 477 | 520 | +43 | 257 | 294 | 0.27% | +37 |
| JPMORGAN CHASE & CO COM(JPM) | 3,627 | 3,889 | +262 | 528 | 564 | 0.51% | +36 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 150,256 | 155,109 | +4,853 | 6,318 | 6,353 | 5.78% | +35 |
| ABBVIE INC COM(ABBV) | 5,029 | 4,763 | -266 | 678 | 710 | 0.65% | +32 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 45,216 | 43,216 | -2,000 | 574 | 606 | 0.55% | +32 |
| AMAZON COM INC COM(AMZN) | 10,996 | 11,521 | +525 | 1,433 | 1,465 | 1.33% | +31 |
| ORACLE CORP COM(ORCL) | 2,151 | 2,594 | +443 | 256 | 275 | 0.25% | +19 |
| ILLINOIS TOOL WKS INC COM(ITW) | 989 | 1,153 | +164 | 247 | 266 | 0.24% | +18 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 837 | 864 | +27 | 285 | 303 | 0.28% | +17 |
| ISHARES CORE S&P 500 ETF | 784 | 852 | +68 | 349 | 366 | 0.33% | +16 |
| HOME DEPOT INC COM(HD) | 1,425 | 1,513 | +88 | 443 | 457 | 0.42% | +15 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,879 | 2,172 | +293 | 214 | 223 | 0.20% | +9 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 562 | 585 | +23 | 293 | 296 | 0.27% | +3 |
| CSX CORP COM(CSX) | 8,378 | 9,345 | +967 | 286 | 287 | 0.26% | +2 |
| HONEYWELL INTL INC COM(HON) | 1,700 | 1,917 | +217 | 353 | 354 | 0.32% | +1 |
| BANK AMERICA CORP COM | 10,463 | 10,923 | +460 | 300 | 299 | 0.27% | -1 |
| DEERE & CO COM(DE) | 1,521 | 1,627 | +106 | 616 | 614 | 0.56% | -2 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,340 | 3,010 | -330 | 404 | 397 | 0.36% | -7 |
| MERCK & CO INC COM(MRK) | 3,958 | 4,330 | +372 | 457 | 446 | 0.41% | -11 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND(WT) | 10,665 | 9,985 | -680 | 224 | 211 | 0.19% | -13 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 5,026 | 4,135 | -891 | 250 | 228 | 0.21% | -22 |
| ROPER TECHNOLOGIES INC COM(ROP) | 503 | 431 | -72 | 242 | 209 | 0.19% | -33 |
| RTX CORPORATION COM(RTX) | 2,684 | 3,162 | +478 | 263 | 228 | 0.21% | -35 |
| AUTOMATIC DATA PROCESSING INC COM | 2,283 | 1,926 | -357 | 502 | 463 | 0.42% | -38 |
| LOWES COS INC COM(LOW) | 1,794 | 1,759 | -35 | 405 | 366 | 0.33% | -39 |
| ISHARES CORE S&P MID-CAP ETF | 4,280 | 4,315 | +35 | 1,119 | 1,076 | 0.98% | -43 |
| CDW CORP COM(CDW) | 1,527 | 1,162 | -365 | 280 | 234 | 0.21% | -46 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,379 | 1,317 | -62 | 267 | 217 | 0.20% | -51 |
| ABBOTT LABS COM | 4,631 | 4,624 | -7 | 505 | 448 | 0.41% | -57 |
| NEXTERA ENERGY INC COM(NEE) | 4,307 | 4,571 | +264 | 320 | 262 | 0.24% | -58 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 7,226 | 5,594 | -1,632 | 367 | 285 | 0.26% | -83 |
| WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND(WT) | 7,388 | 5,658 | -1,730 | 345 | 262 | 0.24% | -83 |
| TEXAS INSTRS INC COM(TXN) | 3,422 | 3,348 | -74 | 616 | 532 | 0.48% | -84 |
| NIKE INC CL B(NKE) | 3,413 | 2,984 | -429 | 377 | 285 | 0.26% | -91 |
| S&P GLOBAL INC COM(SPGI) | 1,350 | 1,212 | -138 | 541 | 443 | 0.40% | -98 |
| MASTERCARD INCORPORATED CL A(MA) | 2,009 | 1,711 | -298 | 790 | 677 | 0.62% | -113 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,128 | 678 | -450 | 348 | 208 | 0.19% | -140 |
| VISA INC COM CL A(V) | 3,722 | 3,102 | -620 | 884 | 713 | 0.65% | -170 |
| ZOETIS INC CL A(ZTS) | 2,829 | 1,769 | -1,060 | 487 | 308 | 0.28% | -179 |
| MICROSOFT CORP COM(MSFT) | 9,225 | 9,352 | +127 | 3,141 | 2,953 | 2.69% | -189 |
| STARBUCKS CORP COM(SBUX) | 2,150 | 0 | -2,150 | 213 | 0 | — | -213 |
| WASTE MGMT INC DEL COM(WM) | 1,250 | 0 | -1,250 | 217 | 0 | — | -217 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,160 | 0 | -2,160 | 218 | 0 | — | -218 |
| SHERWIN WILLIAMS CO COM(SHW) | 832 | 0 | -832 | 221 | 0 | — | -221 |
| NETFLIX INC COM(NFLX) | 574 | 0 | -574 | 253 | 0 | — | -253 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 532 | 0 | -532 | 260 | 0 | — | -260 |
| APPLE INC COM(AAPL) | 19,364 | 20,367 | +1,003 | 3,756 | 3,487 | 3.17% | -269 |
| CANADIAN NATL RY CO COM(CNI) | 2,275 | 0 | -2,275 | 275 | 0 | — | -275 |
| D R HORTON INC COM(DHI) | 3,225 | 0 | -3,225 | 392 | 0 | — | -392 |
| ISHARES RUSSELL 2000 ETF | 4,062 | 1,915 | -2,147 | 761 | 338 | 0.31% | -422 |
| SPDR S&P 500 ETF TRUST(SPY) | 14,022 | 13,437 | -585 | 6,216 | 5,744 | 5.23% | -472 |
| BROADSTONE NET LEASE INC COM(BNL) | 32,364 | 0 | -32,364 | 500 | 0 | — | -500 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 17,968 | 7,841 | -10,127 | 1,420 | 596 | 0.54% | -824 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG | 31,714 | 19,685 | -12,029 | 2,309 | 1,458 | 1.33% | -851 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 97,934 | 67,319 | -30,615 | 2,820 | 1,898 | 1.73% | -921 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 61,767 | 31,994 | -29,773 | 2,364 | 1,199 | 1.09% | -1,165 |
| ISHARES RUSSELL 1000 VALUE ETF | 13,959 | 6,751 | -7,208 | 2,203 | 1,025 | 0.93% | -1,178 |
| ISHARES SELECT DIVIDEND ETF | 26,061 | 15,210 | -10,851 | 2,953 | 1,637 | 1.49% | -1,316 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 171,376 | 71,267 | -100,109 | 5,301 | 2,149 | 1.96% | -3,152 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 164,516 | 0 | -164,516 | 4,332 | 0 | — | -4,332 |