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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 331,278 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 272,222 | 9,259 | SH | | SOLE | | 9,259 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,855,695 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,277,238 | 28,322 | SH | | SOLE | | 28,322 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,496,166 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 803,045 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 60,591 | 21,260 | SH | | SOLE | | 21,260 | 0 | 0 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 186,085 | 13,787 | SH | | SOLE | | 13,787 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 415,805 | 132 | SH | | SOLE | | 132 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 359,961 | 9,072 | SH | | SOLE | | 9,072 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 904,871 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 910,528 | 27,417 | SH | | SOLE | | 27,417 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 329,870 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 673,058 | 13,283 | SH | | SOLE | | 13,283 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 621,673 | 47,895 | SH | | SOLE | | 47,895 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 221,578 | 669 | SH | | SOLE | | 669 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 255,886 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 364,616 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,600,802 | 17,630 | SH | | SOLE | | 17,630 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 550,271 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,664,281 | 118,941 | SH | | SOLE | | 118,941 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 3,501,903 | 163,870 | SH | | SOLE | | 163,870 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 872,547 | 45,445 | SH | | SOLE | | 45,445 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,363,799 | 55,349 | SH | | SOLE | | 55,349 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,294,121 | 16,116 | SH | | SOLE | | 16,116 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,326,412 | 57,620 | SH | | SOLE | | 57,620 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,163,950 | 19,658 | SH | | SOLE | | 19,658 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,447,425 | 26,568 | SH | | SOLE | | 26,568 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 58,635,637 | 2,889,665 | SH | | SOLE | | 2,889,665 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 575,852 | 28,159 | SH | | SOLE | | 28,159 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 6,739,692 | 322,165 | SH | | SOLE | | 322,165 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 8,438,717 | 254,369 | SH | | SOLE | | 254,369 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 5,066,350 | 166,684 | SH | | SOLE | | 166,684 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 1,076,933 | 30,825 | SH | | SOLE | | 30,825 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,168,152 | 32,980 | SH | | SOLE | | 32,980 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 285,245 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 700,887 | 19,077 | SH | | SOLE | | 19,077 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 255,989 | 7,213 | SH | | SOLE | | 7,213 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 232,823 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 8,179,461 | 216,106 | SH | | SOLE | | 216,106 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 5,226,894 | 193,517 | SH | | SOLE | | 193,517 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 6,345,875 | 221,628 | SH | | SOLE | | 221,628 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 1,589,239 | 59,589 | SH | | SOLE | | 59,589 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 810,104 | 19,563 | SH | | SOLE | | 19,563 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 4,360,050 | 102,452 | SH | | SOLE | | 102,452 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,739,721 | 104,768 | SH | | SOLE | | 104,768 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,598,568 | 103,405 | SH | | SOLE | | 103,405 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 220,925 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 1,030,753 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 402,167 | 11,162 | SH | | SOLE | | 11,162 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 216,384 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 1,156,479 | 31,667 | SH | | SOLE | | 31,667 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 5,032,058 | 136,840 | SH | | SOLE | | 136,840 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 757,965 | 19,756 | SH | | SOLE | | 19,756 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 8,650,351 | 227,414 | SH | | SOLE | | 227,414 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 596,545 | 14,755 | SH | | SOLE | | 14,755 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 257,890 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 387,267 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,369,760 | 30,111 | SH | | SOLE | | 30,111 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 135,507 | 12,832 | SH | | SOLE | | 12,832 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 701,066 | 35,533 | SH | | SOLE | | 35,533 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 230,040 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 262,968 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 243,378 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 642,850 | 12,468 | SH | | SOLE | | 12,468 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,212,373 | 25,101 | SH | | SOLE | | 25,101 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 | 265,272 | 11,689 | SH | | SOLE | | 11,689 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 561,263 | 22,374 | SH | | SOLE | | 22,374 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,330,308 | 45,746 | SH | | SOLE | | 45,746 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 688,230 | 7,593 | SH | | SOLE | | 7,593 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 857,633 | 11,956 | SH | | SOLE | | 11,956 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 355,401 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 236,417 | 10,996 | SH | | SOLE | | 10,996 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 402,192 | 19,143 | SH | | SOLE | | 19,143 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 905,231 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 239,227 | 8,677 | SH | | SOLE | | 8,677 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 596,777 | 23,403 | SH | | SOLE | | 23,403 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,510,149 | 28,499 | SH | | SOLE | | 28,499 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 415,574 | 8,262 | SH | | SOLE | | 8,262 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 782,201 | 16,457 | SH | | SOLE | | 16,457 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 960,452 | 14,278 | SH | | SOLE | | 14,278 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 367,636 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,864,535 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 215,565 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 11,844,205 | 107,216 | SH | | SOLE | | 107,216 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 858,992 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 877,910 | 8,669 | SH | | SOLE | | 8,669 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,371,185 | 64,596 | SH | | SOLE | | 64,596 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 233,285 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 385,542 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,377,677 | 40,662 | SH | | SOLE | | 40,662 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,235,362 | 35,411 | SH | | SOLE | | 35,411 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 230,771 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,076,216 | 17,167 | SH | | SOLE | | 17,167 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 292,456 | 10,697 | SH | | SOLE | | 10,697 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 236,830 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,357,265 | 24,709 | SH | | SOLE | | 24,709 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 492,976 | 9,689 | SH | | SOLE | | 9,689 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 209,800 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,084,968 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 702,571 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 309,144 | 540 | SH | | SOLE | | 540 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,169,340 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,240,656 | 16,743 | SH | | SOLE | | 16,743 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,907,513 | 40,411 | SH | | SOLE | | 40,411 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 949,448 | 13,076 | SH | | SOLE | | 13,076 | 0 | 0 |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 449,303 | 9,461 | SH | | SOLE | | 9,461 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,729,505 | 21,932 | SH | | SOLE | | 21,932 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 312,738 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 549,745 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 400,526 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 407,386 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 356,821 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 782,640 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 253,840 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,404,443 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 214,341 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,607,992 | 105,357 | SH | | SOLE | | 105,357 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 689,310 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 597,091 | 16,744 | SH | | SOLE | | 16,744 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 823,532 | 15,579 | SH | | SOLE | | 15,579 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 779,434 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 395,518 | 5,859 | SH | | SOLE | | 5,859 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 351,216 | 15,785 | SH | | SOLE | | 15,785 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 952,163 | 25,790 | SH | | SOLE | | 25,790 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,069,321 | 20,469 | SH | | SOLE | | 20,469 | 0 | 0 |
TESLA INC | COM | 88160R101 | 517,243 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,099,610 | 14,640 | SH | | SOLE | | 14,640 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 746,780 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 338,265 | 881 | SH | | SOLE | | 881 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 369,573 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,818,845 | 34,676 | SH | | SOLE | | 34,676 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 205,567 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 508,263 | 10,622 | SH | | SOLE | | 10,622 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 211,343 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 222,219 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 806,896 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 764,953 | 14,485 | SH | | SOLE | | 14,485 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 218,119 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 748,112 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 883,886 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 424,892 | 30,767 | SH | | SOLE | | 30,767 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 923,255 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
WALMART INC | COM | 931142103 | 454,623 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 759,866 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 444,822 | 12,523 | SH | | SOLE | | 12,523 | 0 | 0 |