# EDGAR Filing Document

**Accession Number:** 0001963169
**File Stem:** 0001963169-23-000001
**Filing Date:** 2023-2
**Character Count:** 16458
**Document Hash:** b605c8acfb3b1fc7e9ab9e1a07c31a96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963169-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001963169-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HF Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001963169
- **IRS NUMBER:** 522264586
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22832
- **FILM NUMBER:** 23593816

**BUSINESS ADDRESS:**
- **STREET 1:** 166 DEFENSE HWY, SUITE 102
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401
- **BUSINESS PHONE:** 410-571-1415

**MAIL ADDRESS:**
- **STREET 1:** 166 DEFENSE HWY, SUITE 102
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HF Advisory Group LLC<br>**Address:** 166 Defense Hwy Suite 102<br>Annapolis, MD 21401

**Form 13F File Number:** 028-22832

**CRD Number (if applicable):** 000309051

**SEC File Number (if applicable):** 801-125758

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** RAYMOND L. HOBSON<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-571-1415

**Signature, Place, and Date of Signing:**

/s/ RAYMOND L. HOBSON  ANNAPOLIS, MD  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 131

**Form 13F Information Table Value Total:** $98917104

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 243446 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 507487 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2111419 | 23796 | SH |  | SOLE |  | 0 | 0 | 23796 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 815801 | 17847 | SH |  | SOLE |  | 0 | 0 | 17847 |
| AMAZON COM INC | COM | 023135106 |  | 1310820 | 15605 | SH |  | SOLE |  | 0 | 0 | 15605 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 279341 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 963713 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| AMGEN INC | COM | 031162100 |  | 464677 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1196413 | 33363 | SH |  | SOLE |  | 0 | 0 | 33363 |
| APPLE INC | COM | 037833100 |  | 1019934 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| ARRIVAL | SHS | L0423Q108 |  | 5057 | 31704 | SH |  | SOLE |  | 0 | 0 | 31704 |
| AT INC | COM | 00206R102 |  | 1130254 | 61393 | SH |  | SOLE |  | 0 | 0 | 61393 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 663818 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 399717 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| BOEING CO | COM | 097023105 |  | 662265 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 799059 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 678552 | 16972 | SH |  | SOLE |  | 0 | 0 | 16972 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 493331 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| CARMAX INC | COM | 143130102 |  | 537019 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| CATERPILLAR INC | COM | 149123101 |  | 283373 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| CHEVRON CORP NEW | COM | 166764100 |  | 226390 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| COCA COLA CO | COM | 191216100 |  | 371693 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 539514 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 115588 | 15684 | SH |  | SOLE |  | 0 | 0 | 15684 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 92007 | 12959 | SH |  | SOLE |  | 0 | 0 | 12959 |
| CVS HEALTH CORP | COM | 126650100 |  | 766057 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| DISNEY WALT CO | COM | 254687106 |  | 735497 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 237732 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 2422401 | 115298 | SH |  | SOLE |  | 0 | 0 | 115298 |
| ECOLAB INC | COM | 278865100 |  | 605238 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 826199 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| ENBRIDGE INC | COM | 29250N105 |  | 1465045 | 37469 | SH |  | SOLE |  | 0 | 0 | 37469 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 322417 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 793494 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 537474 | 21664 | SH |  | SOLE |  | 0 | 0 | 21664 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 701123 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 773094 | 18874 | SH |  | SOLE |  | 0 | 0 | 18874 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 282983 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 347160 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| FISERV INC | COM | 337738108 |  | 340656 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| FORD MTR CO DEL | COM | 345370860 |  | 162924 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 995590 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| GENERAL MLS INC | COM | 370334104 |  | 408199 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 764463 | 8905 | SH |  | SOLE |  | 0 | 0 | 8905 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 330781 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1705037 | 107168 | SH |  | SOLE |  | 0 | 0 | 107168 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 262230 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| HANESBRANDS INC | COM | 410345102 |  | 289773 | 45562 | SH |  | SOLE |  | 0 | 0 | 45562 |
| HOME DEPOT INC | COM | 437076102 |  | 278179 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| INTEL CORP | COM | 458140100 |  | 891161 | 33718 | SH |  | SOLE |  | 0 | 0 | 33718 |
| INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 |  | 579704 | 43197 | SH |  | SOLE |  | 0 | 0 | 43197 |
| INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 |  | 380047 | 23298 | SH |  | SOLE |  | 0 | 0 | 23298 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 826090 | 18775 | SH |  | SOLE |  | 0 | 0 | 18775 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 264378 | 18360 | SH |  | SOLE |  | 0 | 0 | 18360 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1024875 | 3849 | SH |  | SOLE |  | 0 | 0 | 3830 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1184469 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 212298 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 323454 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 217572 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 427448 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 404414 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 376922 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3672304 | 73446 | SH |  | SOLE |  | 0 | 0 | 73446 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 392478 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 601052 | 11311 | SH |  | SOLE |  | 0 | 0 | 11311 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1240030 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2402676 | 97630 | SH |  | SOLE |  | 0 | 0 | 97630 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 413451 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 269553 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1852051 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 869501 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 361035 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| LILLY ELI  CO | COM | 532457108 |  | 1044259 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 424844 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 827307 | 5557 | SH |  | SOLE |  | 0 | 0 | 5556 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1352083 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| META PLATFORMS INC | CL A | 30303M102 |  | 897576 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| MICROSOFT CORP | COM | 594918104 |  | 2838504 | 11836 | SH |  | SOLE |  | 0 | 0 | 11836 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 362612 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| NETFLIX INC | COM | 64110L106 |  | 341471 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 239645 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| PFIZER INC | COM | 717081103 |  | 1877603 | 36643 | SH |  | SOLE |  | 0 | 0 | 36643 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 716515 | 38772 | SH |  | SOLE |  | 0 | 0 | 38772 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 769720 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| SALESFORCE INC | COM | 79466L302 |  | 515510 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 481361 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 764002 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| SHELL PLC | SPON ADS | 780259305 |  | 940789 | 16520 | SH |  | SOLE |  | 0 | 0 | 16520 |
| SOUTHERN CO | COM | 842587107 |  | 1023149 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 263418 | 689 | SH |  | SOLE |  | 0 | 0 | 631 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 633428 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 3939395 | 29045 | SH |  | SOLE |  | 0 | 0 | 29045 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 1094663 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 1026094 | 45931 | SH |  | SOLE |  | 0 | 0 | 45931 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2240724 | 49816 | SH |  | SOLE |  | 0 | 0 | 49816 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 414969 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 215379 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 883295 | 35149 | SH |  | SOLE |  | 0 | 0 | 35149 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 328561 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 439151 | 11292 | SH |  | SOLE |  | 0 | 0 | 11292 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 467485 | 15912 | SH |  | SOLE |  | 0 | 0 | 15912 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 239570 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 2012988 | 31287 | SH |  | SOLE |  | 0 | 0 | 31287 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 204609 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 343313 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 458981 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| SYSCO CORP | COM | 871829107 |  | 227592 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 780320 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| TESLA INC | COM | 88160R101 |  | 665665 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1288659 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 290182 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 349382 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 316775 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 250134 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 211222 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 663217 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 298068 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 259241 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 274379 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1804708 | 13631 | SH |  | SOLE |  | 0 | 0 | 13631 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 950881 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 560647 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 618972 | 15710 | SH |  | SOLE |  | 0 | 0 | 15710 |
| VISA INC | COM CL A | 92826C839 |  | 823330 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1776867 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 698719 | 16922 | SH |  | SOLE |  | 0 | 0 | 16922 |
| WELLTOWER INC | COM | 95040Q104 |  | 310764 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 399240 | 13649 | SH |  | SOLE |  | 0 | 0 | 13649 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1044277 | 25384 | SH |  | SOLE |  | 0 | 0 | 25383 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 639570 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 1339923 | 28714 | SH |  | SOLE |  | 0 | 0 | 28714 |

---