The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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
ADAMS DIVERSIFIED EQUITY FD COM 006212104 351 18,065 SH   SOLE 0 0 0 18,065
AFLAC INC COM 001055102 343 5,877 SH   SOLE 0 0 0 5,877
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 378 41,260 SH   SOLE 0 0 0 41,260
ALPHABET INC CAP STK CL C 02079K107 388 134 SH   SOLE 0 0 0 134
ALPS ETF TR ALERIAN MLP 00162Q452 207 6,323 SH   SOLE 0 0 0 6,323
AMAZON COM INC COM 023135106 1,207 362 SH   SOLE 0 0 0 362
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,066 27,924 SH   SOLE 0 0 0 27,924
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 551 15,959 SH   SOLE 0 0 0 15,959
APPLE INC COM 037833100 5,189 29,224 SH   SOLE 0 0 0 29,224
ARK ETF TR INNOVATION ETF 00214Q104 650 6,868 SH   SOLE 0 0 0 6,868
AT&T INC COM 00206R102 209 8,510 SH   SOLE 0 0 0 8,510
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 370 1,236 SH   SOLE 0 0 0 1,236
BK OF AMERICA CORP COM 060505104 236 5,310 SH   SOLE 0 0 0 5,310
CION INVT CORP COM 17259U204 184 14,062 SH   SOLE 0 0 0 14,062
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 330 14,663 SH   SOLE 0 0 0 14,663
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,447 67,893 SH   SOLE 0 0 0 67,893
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 725 293,547 SH   SOLE 0 0 0 293,547
CSX CORP COM 126408103 285 7,590 SH   SOLE 0 0 0 7,590
DARDEN RESTAURANTS INC COM 237194105 286 1,900 SH   SOLE 0 0 0 1,900
DISNEY WALT CO COM 254687106 404 2,605 SH   SOLE 0 0 0 2,605
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 155 11,226 SH   SOLE 0 0 0 11,226
ENTERPRISE PRODS PARTNERS L COM 293792107 361 16,418 SH   SOLE 0 0 0 16,418
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 397 9,181 SH   SOLE 0 0 0 9,181
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 509 18,245 SH   SOLE 0 0 0 18,245
ETF SER SOLUTIONS APTUS DEFINED 26922A388 308 10,663 SH   SOLE 0 0 0 10,663
EXXON MOBIL CORP COM 30231G102 268 4,381 SH   SOLE 0 0 0 4,381
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 420 7,374 SH   SOLE 0 0 0 7,374
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 879 38,097 SH   SOLE 0 0 0 38,097
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 721 7,025 SH   SOLE 0 0 0 7,025
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 734 12,742 SH   SOLE 0 0 0 12,742
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 642 10,732 SH   SOLE 0 0 0 10,732
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 1,124 36,166 SH   SOLE 0 0 0 36,166
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 571 11,936 SH   SOLE 0 0 0 11,936
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,090 48,379 SH   SOLE 0 0 0 48,379
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 500 7,352 SH   SOLE 0 0 0 7,352
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,730 88,893 SH   SOLE 0 0 0 88,893
FIRST TR MORNINGSTAR DIVID L SHS 336917109 974 27,377 SH   SOLE 0 0 0 27,377
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 527 23,764 SH   SOLE 0 0 0 23,764
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 614 17,394 SH   SOLE 0 0 0 17,394
GLOBAL X FDS GLBL X MLP ETF 37954Y343 671 19,179 SH   SOLE 0 0 0 19,179
GLOBAL X FDS US PFD ETF 37954Y657 3,852 149,552 SH   SOLE 0 0 0 149,552
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 389 4,087 SH   SOLE 0 0 0 4,087
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 376 20,532 SH   SOLE 0 0 0 20,532
HOME DEPOT INC COM 437076102 644 1,552 SH   SOLE 0 0 0 1,552
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 374 12,226 SH   SOLE 0 0 0 12,226
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 699 18,740 SH   SOLE 0 0 0 18,740
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 318 11,590 SH   SOLE 0 0 0 11,590
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 343 8,080 SH   SOLE 0 0 0 8,080
INNOVATOR ETFS TR US SML CP PWR B 45782C474 317 9,798 SH   SOLE 0 0 0 9,798
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 616 12,247 SH   SOLE 0 0 0 12,247
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 429 3,573 SH   SOLE 0 0 0 3,573
INVESCO BD FD COM 46132L107 331 16,620 SH   SOLE 0 0 0 16,620
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 548 25,017 SH   SOLE 0 0 0 25,017
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 542 19,995 SH   SOLE 0 0 0 19,995
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 965 10,723 SH   SOLE 0 0 0 10,723
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,685 22,534 SH   SOLE 0 0 0 22,534
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 2,672 55,525 SH   SOLE 0 0 0 55,525
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 866 32,728 SH   SOLE 0 0 0 32,728
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 2,470 96,521 SH   SOLE 0 0 0 96,521
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2,068 49,133 SH   SOLE 0 0 0 49,133
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 369 7,287 SH   SOLE 0 0 0 7,287
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 611 14,458 SH   SOLE 0 0 0 14,458
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 844 5,444 SH   SOLE 0 0 0 5,444
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 947 10,023 SH   SOLE 0 0 0 10,023
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 811 8,405 SH   SOLE 0 0 0 8,405
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 800 11,202 SH   SOLE 0 0 0 11,202
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 957 5,761 SH   SOLE 0 0 0 5,761
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 981 18,443 SH   SOLE 0 0 0 18,443
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 371 2,161 SH   SOLE 0 0 0 2,161
INVESCO MUN OPPORTUNITY TR COM 46132C107 178 12,912 SH   SOLE 0 0 0 12,912
INVESCO QQQ TR UNIT SER 1 46090E103 2,523 6,341 SH   SOLE 0 0 0 6,341
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 591 12,372 SH   SOLE 0 0 0 12,372
ISHARES INC EM MKTS DIV ETF 464286319 553 14,358 SH   SOLE 0 0 0 14,358
ISHARES INC CORE MSCI EMKT 46434G103 745 12,446 SH   SOLE 0 0 0 12,446
ISHARES TR CORE MSCI EAFE 46432F842 397 5,315 SH   SOLE 0 0 0 5,315
ISHARES TR MSCI USA MMENTM 46432F396 528 2,904 SH   SOLE 0 0 0 2,904
ISHARES TR MRNGSTR INC ETF 46432F875 217 9,037 SH   SOLE 0 0 0 9,037
ISHARES TR CORE HIGH DV ETF 46429B663 1,496 14,815 SH   SOLE 0 0 0 14,815
ISHARES TR MBS ETF 464288588 353 3,283 SH   SOLE 0 0 0 3,283
ISHARES TR PFD AND INCM SEC 464288687 507 12,866 SH   SOLE 0 0 0 12,866
ISHARES TR NATIONAL MUN ETF 464288414 1,385 11,907 SH   SOLE 0 0 0 11,907
ISHARES TR CORE S&P MCP ETF 464287507 1,028 3,632 SH   SOLE 0 0 0 3,632
ISHARES TR CORE S&P SCP ETF 464287804 347 3,027 SH   SOLE 0 0 0 3,027
ISHARES TR RUS 1000 VAL ETF 464287598 213 1,266 SH   SOLE 0 0 0 1,266
ISHARES TR RUS 1000 GRW ETF 464287614 351 1,148 SH   SOLE 0 0 0 1,148
ISHARES TR RUSSELL 2000 ETF 464287655 724 3,253 SH   SOLE 0 0 0 3,253
ISHARES TR RUSSELL 3000 ETF 464287689 635 2,289 SH   SOLE 0 0 0 2,289
ISHARES TR CORE S&P US VLU 464287663 458 6,002 SH   SOLE 0 0 0 6,002
ISHARES TR CORE S&P US GWT 464287671 686 5,935 SH   SOLE 0 0 0 5,935
ISHARES TR US HLTHCARE ETF 464287762 218 726 SH   SOLE 0 0 0 726
ISHARES TR TIPS BD ETF 464287176 549 4,247 SH   SOLE 0 0 0 4,247
ISHARES TR CORE DIV GRWTH 46434V621 455 8,181 SH   SOLE 0 0 0 8,181
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 215 4,243 SH   SOLE 0 0 0 4,243
JOHNSON & JOHNSON COM 478160104 444 2,594 SH   SOLE 0 0 0 2,594
LISTED FD TR CORE ALT FD 53656F847 422 13,548 SH   SOLE 0 0 0 13,548
LOWES COS INC COM 548661107 266 1,028 SH   SOLE 0 0 0 1,028
MCDONALDS CORP COM 580135101 233 868 SH   SOLE 0 0 0 868
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 252 91,357 SH   SOLE 0 0 0 91,357
MICROSOFT CORP COM 594918104 897 2,666 SH   SOLE 0 0 0 2,666
NEXTERA ENERGY INC COM 65339F101 328 3,515 SH   SOLE 0 0 0 3,515
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 325 7,726 SH   SOLE 0 0 0 7,726
PFIZER INC COM 717081103 349 5,904 SH   SOLE 0 0 0 5,904
PIMCO CORPORATE & INCM STRG COM 72200U100 271 15,849 SH   SOLE 0 0 0 15,849
PIMCO CORPORATE & INCOME OPP COM 72201B101 335 20,269 SH   SOLE 0 0 0 20,269
PIONEER HIGH INCOME FUND INC COM 72369H106 264 27,236 SH   SOLE 0 0 0 27,236
PROCTER AND GAMBLE CO COM 742718109 292 1,785 SH   SOLE 0 0 0 1,785
PROSHARES TR S&P 500 DV ARIST 74348A467 412 4,193 SH   SOLE 0 0 0 4,193
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 221 15,324 SH   SOLE 0 0 0 15,324
QUALCOMM INC COM 747525103 425 2,323 SH   SOLE 0 0 0 2,323
SCHWAB STRATEGIC TR US REIT ETF 808524847 460 8,737 SH   SOLE 0 0 0 8,737
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 302 3,733 SH   SOLE 0 0 0 3,733
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 252 9,818 SH   SOLE 0 0 0 9,818
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 552 7,105 SH   SOLE 0 0 0 7,105
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 709 13,694 SH   SOLE 0 0 0 13,694
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,563 21,832 SH   SOLE 0 0 0 21,832
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 320 3,528 SH   SOLE 0 0 0 3,528
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,011 25,902 SH   SOLE 0 0 0 25,902
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,093 10,327 SH   SOLE 0 0 0 10,327
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,732 15,714 SH   SOLE 0 0 0 15,714
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,009 13,085 SH   SOLE 0 0 0 13,085
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,470 10,432 SH   SOLE 0 0 0 10,432
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 403 14,948 SH   SOLE 0 0 0 14,948
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 532 15,984 SH   SOLE 0 0 0 15,984
SIREN ETF TR DIVCN LDRS ETF 829658301 392 6,490 SH   SOLE 0 0 0 6,490
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,900 5,229 SH   SOLE 0 0 0 5,229
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 218 2,836 SH   SOLE 0 0 0 2,836
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,817 43,802 SH   SOLE 0 0 0 43,802
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,019 55,356 SH   SOLE 0 0 0 55,356
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,300 2,738 SH   SOLE 0 0 0 2,738
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,814 66,422 SH   SOLE 0 0 0 66,422
SPDR SER TR PORTFOLI S&P1500 78464A805 1,973 33,752 SH   SOLE 0 0 0 33,752
SPDR SER TR S&P 400 MDCP VAL 78464A839 540 7,594 SH   SOLE 0 0 0 7,594
SPDR SER TR NUVEEN BLMBRG SH 78468R739 212 4,320 SH   SOLE 0 0 0 4,320
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,239 53,300 SH   SOLE 0 0 0 53,300
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,210 40,852 SH   SOLE 0 0 0 40,852
SPDR SER TR PORTFLI INTRMDIT 78464A672 882 27,518 SH   SOLE 0 0 0 27,518
SPDR SER TR PORTFOLIO S&P500 78464A854 976 17,479 SH   SOLE 0 0 0 17,479
SPDR SER TR PORTFOLIO LN COR 78464A367 1,783 56,646 SH   SOLE 0 0 0 56,646
SPDR SER TR PORTFOLIO INTRMD 78464A375 931 25,751 SH   SOLE 0 0 0 25,751
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,030 9,487 SH   SOLE 0 0 0 9,487
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,201 101,632 SH   SOLE 0 0 0 101,632
SPDR SER TR S&P 400 MDCP GRW 78464A821 781 9,582 SH   SOLE 0 0 0 9,582
SPDR SER TR PORTFOLIO S&P400 78464A847 1,281 25,749 SH   SOLE 0 0 0 25,749
SPDR SER TR PORTFOLIO S&P600 78468R853 1,493 33,408 SH   SOLE 0 0 0 33,408
SPDR SER TR PORTFLI HIGH YLD 78468R606 288 10,839 SH   SOLE 0 0 0 10,839
SPDR SER TR PORTFOLIO CRPORT 78464A144 901 25,869 SH   SOLE 0 0 0 25,869
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,235 53,842 SH   SOLE 0 0 0 53,842
SPDR SER TR PORTFOLIO SH TSR 78468R101 700 22,993 SH   SOLE 0 0 0 22,993
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,039 40,927 SH   SOLE 0 0 0 40,927
SPDR SER TR ICE PFD SEC ETF 78464A292 348 8,103 SH   SOLE 0 0 0 8,103
SPDR SER TR MSCI USA STRTGIC 78468R812 697 5,334 SH   SOLE 0 0 0 5,334
SPDR SER TR RUSSELL YIELD 78468R770 678 6,755 SH   SOLE 0 0 0 6,755
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,902 40,179 SH   SOLE 0 0 0 40,179
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,077 45,522 SH   SOLE 0 0 0 45,522
TARGET CORP COM 87612E106 209 901 SH   SOLE 0 0 0 901
TESLA INC COM 88160R101 272 257 SH   SOLE 0 0 0 257
UNITEDHEALTH GROUP INC COM 91324P102 224 446 SH   SOLE 0 0 0 446
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,611 21,171 SH   SOLE 0 0 0 21,171
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 823 13,188 SH   SOLE 0 0 0 13,188
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 339 10,557 SH   SOLE 0 0 0 10,557
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 309 1,712 SH   SOLE 0 0 0 1,712
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,189 25,826 SH   SOLE 0 0 0 25,826
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 261 3,224 SH   SOLE 0 0 0 3,224
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 265 4,799 SH   SOLE 0 0 0 4,799
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,322 3,028 SH   SOLE 0 0 0 3,028
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,060 7,049 SH   SOLE 0 0 0 7,049
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,448 14,281 SH   SOLE 0 0 0 14,281
VANGUARD INDEX FDS MID CAP ETF 922908629 264 1,037 SH   SOLE 0 0 0 1,037
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,239 6,929 SH   SOLE 0 0 0 6,929
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 498 4,295 SH   SOLE 0 0 0 4,295
VANGUARD INDEX FDS GROWTH ETF 922908736 793 2,472 SH   SOLE 0 0 0 2,472
VANGUARD INDEX FDS VALUE ETF 922908744 596 4,050 SH   SOLE 0 0 0 4,050
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,441 26,317 SH   SOLE 0 0 0 26,317
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 785 10,647 SH   SOLE 0 0 0 10,647
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,956 11,388 SH   SOLE 0 0 0 11,388
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 580 11,355 SH   SOLE 0 0 0 11,355
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,155 19,225 SH   SOLE 0 0 0 19,225
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 709 10,556 SH   SOLE 0 0 0 10,556
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 458 5,358 SH   SOLE 0 0 0 5,358
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 860 8,048 SH   SOLE 0 0 0 8,048
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 905 3,398 SH   SOLE 0 0 0 3,398
VANGUARD WORLD FDS INF TECH ETF 92204A702 606 1,322 SH   SOLE 0 0 0 1,322
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 682 7,066 SH   SOLE 0 0 0 7,066
VANGUARD WORLD FDS ENERGY ETF 92204A306 292 3,765 SH   SOLE 0 0 0 3,765
WALMART INC COM 931142103 226 1,559 SH   SOLE 0 0 0 1,559
WESTERN ASSET INVT GRADE DEF COM 95790A101 361 16,492 SH   SOLE 0 0 0 16,492
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,774 37,485 SH   SOLE 0 0 0 37,485
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,493 22,677 SH   SOLE 0 0 0 22,677
WISDOMTREE TR US S CAP QTY DIV 97717X651 617 12,969 SH   SOLE 0 0 0 12,969
WISDOMTREE TR US SMALLCAP FUND 97717W562 317 6,172 SH   SOLE 0 0 0 6,172
WISDOMTREE TR GLB US QTLY DIV 97717W844 908 20,843 SH   SOLE 0 0 0 20,843
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,314 29,630 SH   SOLE 0 0 0 29,630
WISDOMTREE TR US SMALLCAP DIVD 97717W604 747 22,727 SH   SOLE 0 0 0 22,727
WISDOMTREE TR US HGH YLD CORP 97717X172 4,055 77,278 SH   SOLE 0 0 0 77,278
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,141 22,082 SH   SOLE 0 0 0 22,082
WISDOMTREE TR EM EX ST-OWNED 97717X578 888 24,097 SH   SOLE 0 0 0 24,097