# EDGAR Filing Document

**Accession Number:** 0001801926
**File Stem:** 0001221073-23-000014
**Filing Date:** 2023-1
**Character Count:** 16047
**Document Hash:** a202f82524872f806018e4cdf9706cc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001221073-23-000014.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001221073-23-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mayfair Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001801926
- **IRS NUMBER:** 842953346
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19865
- **FILM NUMBER:** 23564381

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 CAHABA ROAD, SUITE 200
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35223
- **BUSINESS PHONE:** 205 800 4311

**MAIL ADDRESS:**
- **STREET 1:** 3300 CAHABA ROAD, SUITE 200
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35223

### 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:** Mayfair Advisory Group LLC<br>**Address:** 3300 CAHABA ROAD SUITE 200<br>BIRMINGHAM, AL 35223

**Form 13F File Number:** 028-19865

**CRD Number (if applicable):** 000304668

**SEC File Number (if applicable):** 801-117219

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:** Sam Kirkpatrick<br>**Title:** Chief Compliance Officer<br>**Phone:** 205-821-6969

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

/s/ Sam Kirkpatrick  Birmingham, AL  01-16-2023<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:** 113

**Form 13F Information Table Value Total:** $78535660

      (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 | BBG001S5T7X2 | 271965 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 239742 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 238974 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 351764 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 355817 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 508694 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 223043 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1180185 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 267406 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4085513 | 31391 | SH |  | SOLE |  | 31391 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 288042 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 212370 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 404509 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 296212 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1069816 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 309858 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 988313 | 15785 | SH |  | SOLE |  | 15785 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 290055 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 607607 | 18905 | SH |  | SOLE |  | 18905 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 352036 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 268688 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 212380 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 355332 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 205522 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1901735 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 457677 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 212212 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 657442 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 293297 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 533081 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 335744 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 419382 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 204591 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 484001 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 201552 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1769067 | 15581 | SH |  | SOLE |  | 15581 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 298869 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 905423 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 229929 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 260732 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 381407 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 315142 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 959464 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 890705 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 355087 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 363116 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2280383 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 216682 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 384967 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 277034 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1714203 | 31156 | SH |  | SOLE |  | 31156 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2543022 | 50678 | SH |  | SOLE |  | 50678 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 702744 | 14240 | SH |  | SOLE |  | 14240 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 658062 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 429734 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 392425 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 507953 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 284778 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 403651 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 296577 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 200324 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 705540 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 451896 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 765070 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 366428 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 203553 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 216208 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 133692 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 235144 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 678286 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 223278 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 270220 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 459041 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 671632 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 412212 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 148880 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 563915 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1366472 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 366677 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 475268 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1158484 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 610941 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 6528094 | 84703 | SH |  | SOLE |  | 84703 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2108161 | 37760 | SH |  | SOLE |  | 37760 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 220600 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 243650 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1044732 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 448224 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 222875 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 215137 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1529687 | 22393 | SH |  | SOLE |  | 22393 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 362905 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1311933 | 18349 | SH |  | SOLE |  | 18349 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 246003 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 253628 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 311926 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1009712 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 400152 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 353276 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 625582 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 204970 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3245684 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 386871 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 933323 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3828653 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 482148 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 956181 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 397329 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 584723 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 271926 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 496663 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1163861 | 23143 | SH |  | SOLE |  | 23143 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 358177 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |

---