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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   18,471,968 95,231 SH   SOLE   95,231 0 0
MICROSOFT CORP COM 594918104   7,141,737 20,972 SH   SOLE   20,971 0 0
NVIDIA CORPORATION COM 67066G104   5,638,352 13,329 SH   SOLE   13,328 0 0
JPMORGAN CHASE & CO COM 46625H100   4,528,297 31,135 SH   SOLE   31,135 0 0
PEPSICO INC COM 713448108   3,304,917 17,843 SH   SOLE   17,843 0 0
LILLY ELI & CO COM 532457108   2,886,085 6,154 SH   SOLE   6,153 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,878,010 29,379 SH   SOLE   29,379 0 0
ALPHABET INC CAP STK CL A 02079K305   2,815,040 23,517 SH   SOLE   23,517 0 0
BOEING CO COM 097023105   2,703,636 12,804 SH   SOLE   12,803 0 0
AMAZON COM INC COM 023135106   2,478,462 19,012 SH   SOLE   19,012 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,425,475 7,113 SH   SOLE   7,112 0 0
DEERE & CO COM 244199105   2,263,450 5,586 SH   SOLE   5,586 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,204,545 4,095 SH   SOLE   4,094 0 0
MCDONALDS CORP COM 580135101   2,193,928 7,352 SH   SOLE   7,352 0 0
HOME DEPOT INC COM 437076102   2,180,999 7,021 SH   SOLE   7,020 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   2,091,947 198,101 SH   SOLE   198,101 0 0
QUANTA SVCS INC COM 74762E102   1,968,693 10,021 SH   SOLE   10,021 0 0
LOWES COS INC COM 548661107   1,907,260 8,450 SH   SOLE   8,450 0 0
LOCKHEED MARTIN CORP COM 539830109   1,906,408 4,141 SH   SOLE   4,140 0 0
BROADCOM INC COM 11135F101   1,816,767 2,094 SH   SOLE   2,094 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,813,955 31,580 SH   SOLE   31,580 0 0
GENUINE PARTS CO COM 372460105   1,790,056 10,578 SH   SOLE   10,577 0 0
BLACKROCK INC COM 09247X101   1,733,697 2,508 SH   SOLE   2,508 0 0
JOHNSON & JOHNSON COM 478160104   1,634,212 9,873 SH   SOLE   9,873 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,557,640 41,883 SH   SOLE   41,883 0 0
HONEYWELL INTL INC COM 438516106   1,506,798 7,262 SH   SOLE   7,261 0 0
SALESFORCE INC COM 79466L302   1,473,539 6,975 SH   SOLE   6,975 0 0
COCA COLA CO COM 191216100   1,471,305 24,432 SH   SOLE   24,432 0 0
CHEVRON CORP NEW COM 166764100   1,459,925 9,278 SH   SOLE   9,278 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,459,635 2,985 SH   SOLE   2,985 0 0
CONOCOPHILLIPS COM 20825C104   1,454,032 14,034 SH   SOLE   14,033 0 0
MCKESSON CORP COM 58155Q103   1,418,223 3,319 SH   SOLE   3,318 0 0
VISA INC COM CL A 92826C839   1,415,114 5,959 SH   SOLE   5,958 0 0
CISCO SYS INC COM 17275R102   1,408,993 27,232 SH   SOLE   27,232 0 0
ABBOTT LABS COM 002824100   1,371,384 12,579 SH   SOLE   12,579 0 0
PROCTER AND GAMBLE CO COM 742718109   1,334,076 8,792 SH   SOLE   8,791 0 0
QUALCOMM INC COM 747525103   1,282,513 10,774 SH   SOLE   10,773 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,225,365 2,349 SH   SOLE   2,348 0 0
META PLATFORMS INC CL A 30303M102   1,205,944 4,202 SH   SOLE   4,202 0 0
PAYCHEX INC COM 704326107   1,201,536 10,740 SH   SOLE   10,740 0 0
SCHWAB CHARLES CORP COM 808513105   1,136,543 20,052 SH   SOLE   20,051 0 0
DANAHER CORPORATION COM 235851102   1,109,660 4,624 SH   SOLE   4,623 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,069,209 2,892 SH   SOLE   2,891 0 0
UNITED RENTALS INC COM 911363109   1,053,010 2,364 SH   SOLE   2,364 0 0
HP INC COM 40434L105   1,047,386 34,106 SH   SOLE   34,105 0 0
EXXON MOBIL CORP COM 30231G102   1,022,547 9,534 SH   SOLE   9,534 0 0
MERCK & CO INC COM 58933Y105   1,003,895 8,700 SH   SOLE   8,700 0 0
ILLINOIS TOOL WKS INC COM 452308109   984,005 3,934 SH   SOLE   3,933 0 0
NETFLIX INC COM 64110L106   973,042 2,209 SH   SOLE   2,209 0 0
ABBVIE INC COM 00287Y109   961,012 7,133 SH   SOLE   7,132 0 0
MASTERCARD INCORPORATED CL A 57636Q104   947,420 2,409 SH   SOLE   2,408 0 0
KLA CORP COM NEW 482480100   924,773 1,907 SH   SOLE   1,906 0 0
GILEAD SCIENCES INC COM 375558103   922,095 11,964 SH   SOLE   11,964 0 0
PIONEER NAT RES CO COM 723787107   886,715 4,280 SH   SOLE   4,279 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   867,797 406 SH   SOLE   405 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   856,127 13,674 SH   SOLE   13,673 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   827,467 24,280 SH   SOLE   24,280 0 0
TRUIST FINL CORP COM 89832Q109   825,125 27,187 SH   SOLE   27,186 0 0
ANALOG DEVICES INC COM 032654105   787,329 4,042 SH   SOLE   4,041 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   782,065 12,640 SH   SOLE   12,640 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   766,444 8,541 SH   SOLE   8,540 0 0
GALLAGHER ARTHUR J & CO COM 363576109   752,489 3,427 SH   SOLE   3,427 0 0
CAPITAL ONE FINL CORP COM 14040H105   747,946 6,839 SH   SOLE   6,838 0 0
SKECHERS U S A INC CL A 830566105   746,192 14,170 SH   SOLE   14,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   726,509 5,429 SH   SOLE   5,429 0 0
NORTHROP GRUMMAN CORP COM 666807102   718,524 1,576 SH   SOLE   1,576 0 0
SOUTHERN CO COM 842587107   717,665 10,216 SH   SOLE   10,215 0 0
CUMMINS INC COM 231021106   701,605 2,862 SH   SOLE   2,861 0 0
S&P GLOBAL INC COM 78409V104   698,002 1,741 SH   SOLE   1,741 0 0
DTE ENERGY CO COM 233331107   693,717 6,305 SH   SOLE   6,305 0 0
BLACKSTONE INC COM 09260D107   691,664 7,440 SH   SOLE   7,439 0 0
HALLIBURTON CO COM 406216101   684,411 20,746 SH   SOLE   20,746 0 0
ROYAL BK CDA COM 780087102   680,352 7,123 SH   SOLE   7,123 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   675,747 7,543 SH   SOLE   7,542 0 0
DUPONT DE NEMOURS INC COM 26614N102   651,932 9,126 SH   SOLE   9,125 0 0
AMERIPRISE FINL INC COM 03076C106   632,975 1,906 SH   SOLE   1,905 0 0
ZOETIS INC CL A 98978V103   626,585 3,638 SH   SOLE   3,638 0 0
LULULEMON ATHLETICA INC COM 550021109   618,848 1,635 SH   SOLE   1,635 0 0
ARISTA NETWORKS INC COM 040413106   616,638 3,805 SH   SOLE   3,805 0 0
MARVELL TECHNOLOGY INC COM 573874104   590,739 9,882 SH   SOLE   9,881 0 0
PFIZER INC COM 717081103   558,605 15,229 SH   SOLE   15,229 0 0
T-MOBILE US INC COM 872590104   551,950 3,974 SH   SOLE   3,973 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   549,263 8,589 SH   SOLE   8,588 0 0
DIGITAL RLTY TR INC COM 253868103   548,832 4,820 SH   SOLE   4,819 0 0
CITIGROUP INC COM NEW 172967424   546,709 11,875 SH   SOLE   11,874 0 0
ALPHABET INC CAP STK CL C 02079K107   535,292 4,425 SH   SOLE   4,425 0 0
MODERNA INC COM 60770K107   533,385 4,390 SH   SOLE   4,390 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   529,350 1,715 SH   SOLE   1,715 0 0
ASHLAND INC COM 044186104   522,045 6,007 SH   SOLE   6,006 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   509,325 6,741 SH   SOLE   6,740 0 0
AUTODESK INC COM 052769106   493,315 2,411 SH   SOLE   2,411 0 0
TESLA INC COM 88160R101   487,154 1,861 SH   SOLE   1,861 0 0
DOXIMITY INC CL A 26622P107   476,280 14,000 SH   SOLE   14,000 0 0
UNION PAC CORP COM 907818108   442,098 2,161 SH   SOLE   2,160 0 0
ALBEMARLE CORP COM 012653101   430,109 1,928 SH   SOLE   1,927 0 0
UBER TECHNOLOGIES INC COM 90353T100   426,478 9,879 SH   SOLE   9,879 0 0
JACOBS SOLUTIONS INC COM 46982L108   410,117 3,450 SH   SOLE   3,449 0 0
CITIZENS HLDG CO MISS COM 174715102   407,663 33,415 SH   SOLE   33,415 0 0
SHERWIN WILLIAMS CO COM 824348106   400,670 1,509 SH   SOLE   1,509 0 0
NIKE INC CL B 654106103   399,009 3,615 SH   SOLE   3,615 0 0
ELECTRONIC ARTS INC COM 285512109   374,067 2,884 SH   SOLE   2,884 0 0
CION INVT CORP COM 17259U204   367,803 35,434 SH   SOLE   35,433 0 0
UNITED BANKSHARES INC WEST V COM 909907107   366,868 12,365 SH   SOLE   12,364 0 0
ALTRIA GROUP INC COM 02209S103   345,479 7,626 SH   SOLE   7,626 0 0
AVALONBAY CMNTYS INC COM 053484101   339,758 1,795 SH   SOLE   1,795 0 0
PALO ALTO NETWORKS INC COM 697435105   330,374 1,293 SH   SOLE   1,293 0 0
DOLLAR GEN CORP NEW COM 256677105   329,995 1,944 SH   SOLE   1,943 0 0
DISNEY WALT CO COM 254687106   329,083 3,686 SH   SOLE   3,685 0 0
TARGET CORP COM 87612E106   315,315 2,391 SH   SOLE   2,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   311,537 966 SH   SOLE   965 0 0
UNITEDHEALTH GROUP INC COM 91324P102   289,467 602 SH   SOLE   602 0 0
WALMART INC COM 931142103   288,608 1,836 SH   SOLE   1,836 0 0
UNITED STATES STL CORP NEW COM 912909108   279,565 11,178 SH   SOLE   11,178 0 0
AMERICAN EXPRESS CO COM 025816109   274,384 1,575 SH   SOLE   1,575 0 0
ORACLE CORP COM 68389X105   272,258 2,286 SH   SOLE   2,286 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   264,169 1,202 SH   SOLE   1,201 0 0
UNITED PARCEL SERVICE INC CL B 911312106   262,963 1,467 SH   SOLE   1,467 0 0
INVESCO LTD SHS G491BT108   257,558 15,322 SH   SOLE   15,321 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   247,409 14,762 SH   SOLE   14,761 0 0
DEVON ENERGY CORP NEW COM 25179M103   246,864 5,107 SH   SOLE   5,106 0 0
BANK AMERICA CORP COM 060505104   237,852 8,290 SH   SOLE   8,290 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   237,388 809 SH   SOLE   809 0 0
PRUDENTIAL FINL INC COM 744320102   212,156 2,405 SH   SOLE   2,404 0 0
ALCOA CORP COM 013872106   207,963 6,129 SH   SOLE   6,129 0 0
GEN DIGITAL INC COM 668771108   204,351 11,016 SH   SOLE   11,016 0 0
PHILIP MORRIS INTL INC COM 718172109   203,182 2,081 SH   SOLE   2,081 0 0
EXPEDIA GROUP INC COM NEW 30212P303   202,153 1,848 SH   SOLE   1,848 0 0
DOW INC COM 260557103   201,672 3,787 SH   SOLE   3,786 0 0
AMGEN INC COM 031162100   201,470 907 SH   SOLE   907 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   84,374 10,560 SH   SOLE   10,560 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   74,252 11,033 SH   SOLE   11,033 0 0
RING ENERGY INC COM 76680V108   30,014 17,552 SH   SOLE   17,552 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   463,071 25,208 SH   SOLE   25,208 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   278,995 8,854 SH   SOLE   8,854 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   36,741 1,684 SH   SOLE   1,683 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   224,966 5,737 SH   SOLE   5,737 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,934,290 29,722 SH   SOLE   29,721 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   607,969 3,580 SH   SOLE   3,580 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,082,558 14,596 SH   SOLE   14,595 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,375,412 29,265 SH   SOLE   29,264 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   15,279 5,110 SH   SOLE   5,110 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   64,648 1,278 SH   SOLE   1,278 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   46,061 1,014 SH   SOLE   1,014 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   634 33 SH   SOLE   33 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,409,904 35,029 SH   SOLE   35,028 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,226 44 SH   SOLE   44 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,008,524 45,511 SH   SOLE   45,510 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   93,950 1,996 SH   SOLE   1,995 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   19,567 310 SH   SOLE   310 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,137,135 37,579 SH   SOLE   37,579 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,963,031 22,681 SH   SOLE   22,680 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   898 36 SH   SOLE   35 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   78,616 1,859 SH   SOLE   1,859 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,353,639 40,155 SH   SOLE   40,155 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   676,528 9,011 SH   SOLE   9,010 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   299,015 5,823 SH   SOLE   5,823 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   138,542 850 SH   SOLE   850 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   95,755 4,521 SH   SOLE   4,521 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   13,266 352 SH   SOLE   351 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,195,317 52,495 SH   SOLE   52,495 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   11,080 102 SH   SOLE   102 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   11,265 187 SH   SOLE   187 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   2,421 133 SH   SOLE   133 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,257,627 14,970 SH   SOLE   14,969 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   446,914 4,412 SH   SOLE   4,412 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   260,468 3,906 SH   SOLE   3,906 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   224,204 4,703 SH   SOLE   4,703 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   940,322 18,554 SH   SOLE   18,554 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   11,304 533 SH   SOLE   532 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,869,970 107,244 SH   SOLE   107,244 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   427 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   342,233 5,834 SH   SOLE   5,834 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   260,567 16,316 SH   SOLE   16,316 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,822,478 38,694 SH   SOLE   38,693 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   74,347 4,834 SH   SOLE   4,834 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   102,209 2,314 SH   SOLE   2,314 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   49,113 427 SH   SOLE   426 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   225,313 7,088 SH   SOLE   7,087 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,165,415 29,070 SH   SOLE   29,069 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   215,400 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   109,874 2,845 SH   SOLE   2,845 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   215,109 5,400 SH   SOLE   5,400 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   8,775 225 SH   SOLE   225 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   595,493 14,370 SH   SOLE   14,370 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   5,170 137 SH   SOLE   137 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   92,220 3,000 SH   SOLE   3,000 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   68,060 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   8,173 250 SH   SOLE   250 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   267,184 7,700 SH   SOLE   7,700 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   897,605 24,900 SH   SOLE   24,900 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   192,390 5,300 SH   SOLE   5,300 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   337,635 12,145 SH   SOLE   12,145 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,194 150 SH   SOLE   150 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,604 100 SH   SOLE   100 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   49,298 2,032 SH   SOLE   2,032 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   157,250 2,418 SH   SOLE   2,418 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   331,947 11,550 SH   SOLE   11,550 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   18,883 460 SH   SOLE   460 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   164,346 5,242 SH   SOLE   5,242 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   406,904 6,508 SH   SOLE   6,508 0 0
GSK PLC SPONSORED ADR 37733W204   573,409 16,089 SH   SOLE   16,088 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,258,351 24,549 SH   SOLE   24,548 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   680,188 6,338 SH   SOLE   6,337 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   182,942 8,683 SH   SOLE   8,682 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   76,651 3,872 SH   SOLE   3,872 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   32,153 375 SH   SOLE   375 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   440,902 5,441 SH   SOLE   5,441 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   323,906 2,200 SH   SOLE   2,200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   423,698 6,000 SH   SOLE   6,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   139,890 3,000 SH   SOLE   3,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   17,484 897 SH   SOLE   897 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,294 284 SH   SOLE   284 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   28,998 169 SH   SOLE   168 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   14,573 355 SH   SOLE   355 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   772 43 SH   SOLE   43 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   8,846 300 SH   SOLE   300 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   231,079 16,985 SH   SOLE   16,984 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,636,301 4,429 SH   SOLE   4,429 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,634,469 10,923 SH   SOLE   10,922 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,096 67 SH   SOLE   67 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   563,834 13,636 SH   SOLE   13,635 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   249,354 3,970 SH   SOLE   3,969 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   22,642 438 SH   SOLE   437 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   396,269 4,983 SH   SOLE   4,983 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   35,779 329 SH   SOLE   328 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   32,256 804 SH   SOLE   804 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   115,687 2,791 SH   SOLE   2,791 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,784 37 SH   SOLE   37 0 0
ISHARES TR 10+ YR INVST GRD 464289511   9,784 190 SH   SOLE   189 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,353,729 29,030 SH   SOLE   29,029 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   189,342 3,774 SH   SOLE   3,774 0 0
ISHARES TR 20 YR TR BD ETF 464287432   323,952 3,147 SH   SOLE   3,147 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   38,382 333 SH   SOLE   333 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   53,484 1,058 SH   SOLE   1,057 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   8,211 85 SH   SOLE   85 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,183,249 17,196 SH   SOLE   17,196 0 0
ISHARES TR USD INV GRDE ETF 464288620   9,617 192 SH   SOLE   192 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,018 111 SH   SOLE   111 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   26,536 400 SH   SOLE   400 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,754,309 53,451 SH   SOLE   53,450 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   105,678 2,054 SH   SOLE   2,054 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   222,294 2,206 SH   SOLE   2,205 0 0
ISHARES TR CORE MSCI EAFE 46432F842   829,788 12,293 SH   SOLE   12,293 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,870,001 58,227 SH   SOLE   58,226 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   157,427 2,514 SH   SOLE   2,514 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,014,432 35,930 SH   SOLE   35,930 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,846,266 22,358 SH   SOLE   22,358 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,296,896 43,120 SH   SOLE   43,119 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,414,916 14,462 SH   SOLE   14,461 0 0
ISHARES TR CORE S&P US GWT 464287671   39,935 409 SH   SOLE   409 0 0
ISHARES TR CORE S&P US VLU 464287663   51,573 659 SH   SOLE   659 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,779 59 SH   SOLE   59 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   30,682 938 SH   SOLE   938 0 0
ISHARES TR DOW JONES US ETF 464287846   36,102 333 SH   SOLE   333 0 0
ISHARES TR EUROPE ETF 464287861   1,921 38 SH   SOLE   38 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   60,861 3,308 SH   SOLE   3,307 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   8,499 100 SH   SOLE   100 0 0
ISHARES TR GLB INFRASTR ETF 464288372   21,691 462 SH   SOLE   462 0 0
ISHARES TR GLOBAL MATER ETF 464288695   14,324 175 SH   SOLE   175 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   493 21 SH   SOLE   21 0 0
ISHARES TR GLOBAL TECH ETF 464287291   21,642 348 SH   SOLE   348 0 0
ISHARES TR GL TIMB FORE ETF 464288174   10,754 150 SH   SOLE   150 0 0
ISHARES GOLD TR ISHARES NEW 464285204   400,436 11,004 SH   SOLE   11,004 0 0
ISHARES TR IBOXX HI YD ETF 464288513   272,804 3,634 SH   SOLE   3,634 0 0
ISHARES TR IBOXX INV CP ETF 464287242   156,587 1,448 SH   SOLE   1,448 0 0
ISHARES TR INTL SEL DIV ETF 464288448   553 21 SH   SOLE   21 0 0
ISHARES TR JPMORGAN USD EMG 464288281   136,301 1,575 SH   SOLE   1,575 0 0
ISHARES TR LATN AMER 40 ETF 464287390   13,585 500 SH   SOLE   500 0 0
ISHARES TR MBS ETF 464288588   3,771 40 SH   SOLE   40 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   85,568 1,352 SH   SOLE   1,352 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   59,477 976 SH   SOLE   976 0 0
ISHARES TR MSCI ACWI EX US 464288240   5,759 117 SH   SOLE   117 0 0
ISHARES TR MSCI CHINA ETF 46429B671   8,993 201 SH   SOLE   201 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   5,984 204 SH   SOLE   204 0 0
ISHARES TR MSCI EAFE ETF 464287465   345,476 4,765 SH   SOLE   4,765 0 0
ISHARES TR EAFE GRWTH ETF 464288885   15,456 162 SH   SOLE   162 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   9,720 144 SH   SOLE   144 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,126 53 SH   SOLE   53 0 0
ISHARES TR EAFE VALUE ETF 464288877   70,582 1,442 SH   SOLE   1,442 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   206,449 5,219 SH   SOLE   5,218 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   8,858,123 248,824 SH   SOLE   248,823 0 0
ISHARES TR MSCI KLD400 SOC 464288570   84,170 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,169 83 SH   SOLE   83 0 0
ISHARES TR MSCI USA MMENTM 46432F396   11,107 77 SH   SOLE   77 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   382,250 2,834 SH   SOLE   2,834 0 0
ISHARES TR MSCI USA VALUE 46432F388   242,356 2,584 SH   SOLE   2,584 0 0
ISHARES TR NATIONAL MUN ETF 464288414   232,786 2,181 SH   SOLE   2,181 0 0
ISHARES TR PFD AND INCM SEC 464288687   153,260 4,955 SH   SOLE   4,955 0 0
ISHARES TR RUS 1000 ETF 464287622   281,276 1,154 SH   SOLE   1,154 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,738,078 20,852 SH   SOLE   20,852 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,158,945 20,015 SH   SOLE   20,014 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   109,537 585 SH   SOLE   584 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   26,324 108 SH   SOLE   108 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   216,290 1,536 SH   SOLE   1,536 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   29,265 115 SH   SOLE   115 0 0
ISHARES TR RUS MID CAP ETF 464287499   8,764 120 SH   SOLE   120 0 0
ISHARES TR RUS MD CP GR ETF 464287481   947,761 9,808 SH   SOLE   9,808 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   91,794 836 SH   SOLE   835 0 0
ISHARES TR RUS TP200 GR ETF 464289438   120,564 760 SH   SOLE   760 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,405,479 119,260 SH   SOLE   119,260 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,916,965 11,893 SH   SOLE   11,892 0 0
ISHARES TR S&P MC 400VL ETF 464287705   445,879 4,162 SH   SOLE   4,162 0 0
ISHARES TR S&P SML 600 GWT 464287887   22,307 194 SH   SOLE   194 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,755 50 SH   SOLE   50 0 0
ISHARES TR SELECT DIVID ETF 464287168   169,709 1,498 SH   SOLE   1,497 0 0
ISHARES TR SHORT TREAS BD 464288679   251,198 2,274 SH   SOLE   2,274 0 0
ISHARES TR TIPS BD ETF 464287176   63,683 592 SH   SOLE   591 0 0
ISHARES TR US AER DEF ETF 464288760   779,723 6,683 SH   SOLE   6,683 0 0
ISHARES TR US CONSUM DISCRE 464287580   26,190 368 SH   SOLE   368 0 0
ISHARES TR US CONSM STAPLES 464287812   3,004 15 SH   SOLE   15 0 0
ISHARES TR US HLTHCARE ETF 464287762   15,414 55 SH   SOLE   55 0 0
ISHARES TR US INDUSTRIALS 464287754   10,604 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810   48,781 864 SH   SOLE   864 0 0
ISHARES TR U.S. PHARMA ETF 464288836   6,269 35 SH   SOLE   35 0 0
ISHARES TR U.S. REAL ES ETF 464287739   9,519 110 SH   SOLE   110 0 0
ISHARES TR US TREAS BD ETF 46429B267   22,854 998 SH   SOLE   998 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   16,388 316 SH   SOLE   315 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,309,860 27,409 SH   SOLE   27,408 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   130,137 2,094 SH   SOLE   2,093 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   756,836 15,231 SH   SOLE   15,231 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,194,888 21,596 SH   SOLE   21,595 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   401,766 8,013 SH   SOLE   8,012 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   108,458 2,141 SH   SOLE   2,141 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645   3,031 134 SH   SOLE   134 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   35,315 1,311 SH   SOLE   1,311 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   293,274 3,539 SH   SOLE   3,538 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   73,165 5,025 SH   SOLE   5,025 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   74,068 11,609 SH   SOLE   11,609 0 0
KRANESHARES TR QUADRTC INT RT 500767736   169,836 8,252 SH   SOLE   8,252 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,598 334 SH   SOLE   334 0 0
SANOFI SPONSORED ADR 80105N105   998,983 18,534 SH   SOLE   18,534 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   100,550 2,820 SH   SOLE   2,820 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   19,437 375 SH   SOLE   375 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,344 26 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   42,331 565 SH   SOLE   564 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   59,735 890 SH   SOLE   890 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   23,511 331 SH   SOLE   331 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,395 146 SH   SOLE   146 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,232 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   702,482 9,673 SH   SOLE   9,673 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,437 81 SH   SOLE   81 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   327,993 4,689 SH   SOLE   4,688 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   89,729 975 SH   SOLE   975 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,387 461 SH   SOLE   461 0 0
SPDR SER TR DJ REIT ETF 78464A607   7,235 80 SH   SOLE   80 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,641,993 9,211 SH   SOLE   9,210 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   294,464 6,379 SH   SOLE   6,379 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,345 53 SH   SOLE   53 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,347 135 SH   SOLE   135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,573 84 SH   SOLE   84 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,387 65 SH   SOLE   65 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   314,295 5,152 SH   SOLE   5,151 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   24,858 640 SH   SOLE   640 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   30,057 1,044 SH   SOLE   1,044 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   56,335 819 SH   SOLE   819 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,391,874 3,140 SH   SOLE   3,139 0 0
SPDR SER TR S&P BIOTECH 78464A870   15,176 182 SH   SOLE   182 0 0
SPDR SER TR S&P DIVID ETF 78464A763   485,641 3,962 SH   SOLE   3,961 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   9,675 103 SH   SOLE   103 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   33,844 400 SH   SOLE   400 0 0
SPDR SER TR S&P METALS MNG 78464A755   33,557 660 SH   SOLE   660 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   19,325 150 SH   SOLE   150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   726,046 7,194 SH   SOLE   7,194 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,864,023 27,977 SH   SOLE   27,976 0 0
UNILEVER PLC SPON ADR NEW 904767704   557,230 10,689 SH   SOLE   10,689 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   976,417 14,921 SH   SOLE   14,920 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   92,355 1,130 SH   SOLE   1,130 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   45,997 1,656 SH   SOLE   1,656 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   74,786 2,484 SH   SOLE   2,483 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,464 193 SH   SOLE   193 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   67,203 842 SH   SOLE   842 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   35,922 127 SH   SOLE   126 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   51,262 264 SH   SOLE   263 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   401,053 2,469 SH   SOLE   2,469 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,368 103 SH   SOLE   103 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   212,286 4,597 SH   SOLE   4,596 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   379,424 9,327 SH   SOLE   9,327 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   241 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   861,321 3,044 SH   SOLE   3,043 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   277,861 1,135 SH   SOLE   1,134 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,500,926 146,139 SH   SOLE   146,138 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   25,305 123 SH   SOLE   123 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   30,067 68 SH   SOLE   68 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   53,187 673 SH   SOLE   673 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   59,371 939 SH   SOLE   939 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,676 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   322,459 1,465 SH   SOLE   1,464 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   53,504 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   57,421 415 SH   SOLE   414 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   14,395 313 SH   SOLE   313 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   69,095 827 SH   SOLE   826 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,109 15 SH   SOLE   15 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,352,490 197,227 SH   SOLE   197,226 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,750,388 238,184 SH   SOLE   238,184 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,985 12 SH   SOLE   12 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   133,822 673 SH   SOLE   672 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   41,353 180 SH   SOLE   180 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,185,482 23,606 SH   SOLE   23,605 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   956,341 4,341 SH   SOLE   4,341 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   242,988 1,710 SH   SOLE   1,709 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   587 21 SH   SOLE   21 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   201,083 5,254 SH   SOLE   5,254 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   89,558 1,780 SH   SOLE   1,779 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   158,744 6,317 SH   SOLE   6,317 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,627 61 SH   SOLE   61 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   10,185 128 SH   SOLE   128 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   80,633 1,726 SH   SOLE   1,726 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   6,194 117 SH   SOLE   117 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   173 6 SH   SOLE   6 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   29,261 653 SH   SOLE   653 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   205,598 3,084 SH   SOLE   3,084 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,422 33 SH   SOLE   33 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   466 10 SH   SOLE   10 0 0