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 |
ADOBE INC | COM | 00724F101 | 224,198 | 433 | SH | | SOLE | | 0 | 0 | 433 |
ALPHABET INC | CAP STK CL A | 02079K305 | 579,480 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
ALPHABET INC | CAP STK CL C | 02079K107 | 612,705 | 3,664 | SH | | SOLE | | 0 | 0 | 3,664 |
AMAZON COM INC | COM | 023135106 | 1,240,028 | 6,655 | SH | | SOLE | | 0 | 0 | 6,655 |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 283,624 | 5,487 | SH | | SOLE | | 0 | 0 | 5,487 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,360,257 | 14,938 | SH | | SOLE | | 0 | 0 | 14,938 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,387,977 | 82,250 | SH | | SOLE | | 0 | 0 | 82,250 |
APPLE INC | COM | 037833100 | 4,928,698 | 21,154 | SH | | SOLE | | 0 | 0 | 21,154 |
ARISTA NETWORKS INC | COM | 040413106 | 455,211 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 255,430 | 6,060 | SH | | SOLE | | 0 | 0 | 6,060 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 581,133 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
BANK AMERICA CORP | COM | 060505104 | 411,156 | 10,361 | SH | | SOLE | | 0 | 0 | 10,361 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 750,226 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 396,887 | 27,240 | SH | | SOLE | | 0 | 0 | 27,240 |
BOEING CO | COM | 097023105 | 231,101 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,792,794 | 137,767 | SH | | SOLE | | 0 | 0 | 137,767 |
CHEVRON CORP NEW | COM | 166764100 | 267,240 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
CHUBB LIMITED | COM | H1467J104 | 231,289 | 802 | SH | | SOLE | | 0 | 0 | 802 |
CINTAS CORP | COM | 172908105 | 221,527 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
CION INVT CORP | COM | 17259U204 | 588,729 | 49,473 | SH | | SOLE | | 0 | 0 | 49,473 |
CISCO SYS INC | COM | 17275R102 | 672,577 | 12,638 | SH | | SOLE | | 0 | 0 | 12,638 |
COCA COLA CO | COM | 191216100 | 782,664 | 10,891 | SH | | SOLE | | 0 | 0 | 10,891 |
COHERENT CORP | COM | 19247G107 | 208,049 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
CONOCOPHILLIPS | COM | 20825C104 | 450,703 | 4,281 | SH | | SOLE | | 0 | 0 | 4,281 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 100,516 | 13,088 | SH | | SOLE | | 0 | 0 | 13,088 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 775,500 | 874 | SH | | SOLE | | 0 | 0 | 874 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 33,816 | 68,801 | SH | | SOLE | | 0 | 0 | 68,801 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 253,437 | 7,391 | SH | | SOLE | | 0 | 0 | 7,391 |
ELI LILLY & CO | COM | 532457108 | 378,587 | 427 | SH | | SOLE | | 0 | 0 | 427 |
EXXON MOBIL CORP | COM | 30231G102 | 592,314 | 5,053 | SH | | SOLE | | 0 | 0 | 5,053 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 734,210 | 26,382 | SH | | SOLE | | 0 | 0 | 26,382 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 575,168 | 23,620 | SH | | SOLE | | 0 | 0 | 23,620 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 366,571 | 15,924 | SH | | SOLE | | 0 | 0 | 15,924 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,223,418 | 24,487 | SH | | SOLE | | 0 | 0 | 24,487 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 302,069 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,879,618 | 31,395 | SH | | SOLE | | 0 | 0 | 31,395 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 821,326 | 19,574 | SH | | SOLE | | 0 | 0 | 19,574 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,669,813 | 33,795 | SH | | SOLE | | 0 | 0 | 33,795 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 349,838 | 14,198 | SH | | SOLE | | 0 | 0 | 14,198 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,839,661 | 52,123 | SH | | SOLE | | 0 | 0 | 52,123 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 452,557 | 14,552 | SH | | SOLE | | 0 | 0 | 14,552 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,923,965 | 36,413 | SH | | SOLE | | 0 | 0 | 36,413 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 205,455 | 10,032 | SH | | SOLE | | 0 | 0 | 10,032 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,631,682 | 48,562 | SH | | SOLE | | 0 | 0 | 48,562 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,697,188 | 79,331 | SH | | SOLE | | 0 | 0 | 79,331 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 1,212,991 | 69,077 | SH | | SOLE | | 0 | 0 | 69,077 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,274,518 | 62,521 | SH | | SOLE | | 0 | 0 | 62,521 |
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 565,372 | 32,381 | SH | | SOLE | | 0 | 0 | 32,381 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 521,103 | 19,293 | SH | | SOLE | | 0 | 0 | 19,293 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,282,027 | 36,195 | SH | | SOLE | | 0 | 0 | 36,195 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 274,664 | 7,579 | SH | | SOLE | | 0 | 0 | 7,579 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 492,046 | 13,401 | SH | | SOLE | | 0 | 0 | 13,401 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 840,593 | 19,200 | SH | | SOLE | | 0 | 0 | 19,200 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 479,363 | 11,264 | SH | | SOLE | | 0 | 0 | 11,264 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 437,510 | 11,980 | SH | | SOLE | | 0 | 0 | 11,980 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 314,837 | 7,450 | SH | | SOLE | | 0 | 0 | 7,450 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 470,767 | 10,406 | SH | | SOLE | | 0 | 0 | 10,406 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 275,679 | 8,774 | SH | | SOLE | | 0 | 0 | 8,774 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 599,134 | 19,676 | SH | | SOLE | | 0 | 0 | 19,676 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 740,457 | 48,972 | SH | | SOLE | | 0 | 0 | 48,972 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 223,701 | 2,827 | SH | | SOLE | | 0 | 0 | 2,827 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 219,693 | 2,109 | SH | | SOLE | | 0 | 0 | 2,109 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,576,753 | 156,776 | SH | | SOLE | | 0 | 0 | 156,776 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,030,066 | 8,211 | SH | | SOLE | | 0 | 0 | 8,211 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 827,270 | 66,394 | SH | | SOLE | | 0 | 0 | 66,394 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,901,523 | 173,698 | SH | | SOLE | | 0 | 0 | 173,698 |
FS KKR CAP CORP | COM | 302635206 | 782,453 | 39,658 | SH | | SOLE | | 0 | 0 | 39,658 |
GLOBAL PMTS INC | COM | 37940X102 | 566,092 | 5,527 | SH | | SOLE | | 0 | 0 | 5,527 |
HOME DEPOT INC | COM | 437076102 | 2,683,835 | 6,623 | SH | | SOLE | | 0 | 0 | 6,623 |
INTUIT | COM | 461202103 | 264,546 | 426 | SH | | SOLE | | 0 | 0 | 426 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 271,181 | 552 | SH | | SOLE | | 0 | 0 | 552 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 906,130 | 9,997 | SH | | SOLE | | 0 | 0 | 9,997 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 307,507 | 4,287 | SH | | SOLE | | 0 | 0 | 4,287 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,724,870 | 31,951 | SH | | SOLE | | 0 | 0 | 31,951 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,174,037 | 10,599 | SH | | SOLE | | 0 | 0 | 10,599 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 250,672 | 6,938 | SH | | SOLE | | 0 | 0 | 6,938 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 278,420 | 5,602 | SH | | SOLE | | 0 | 0 | 5,602 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 267,912 | 2,731 | SH | | SOLE | | 0 | 0 | 2,731 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,025,578 | 27,889 | SH | | SOLE | | 0 | 0 | 27,889 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,076,075 | 145,636 | SH | | SOLE | | 0 | 0 | 145,636 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,203,050 | 10,286 | SH | | SOLE | | 0 | 0 | 10,286 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,348,683 | 11,006 | SH | | SOLE | | 0 | 0 | 11,006 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 229,457 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 603,534 | 11,461 | SH | | SOLE | | 0 | 0 | 11,461 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 498,314 | 6,829 | SH | | SOLE | | 0 | 0 | 6,829 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 522,392 | 11,391 | SH | | SOLE | | 0 | 0 | 11,391 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 395,837 | 6,763 | SH | | SOLE | | 0 | 0 | 6,763 |
ISHARES TR | RUS 1000 ETF | 464287622 | 255,292 | 812 | SH | | SOLE | | 0 | 0 | 812 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,410,210 | 3,757 | SH | | SOLE | | 0 | 0 | 3,757 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,000,086 | 5,269 | SH | | SOLE | | 0 | 0 | 5,269 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 436,787 | 3,724 | SH | | SOLE | | 0 | 0 | 3,724 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 389,811 | 4,423 | SH | | SOLE | | 0 | 0 | 4,423 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 203,326 | 924 | SH | | SOLE | | 0 | 0 | 924 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 385,073 | 1,953 | SH | | SOLE | | 0 | 0 | 1,953 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 308,057 | 3,351 | SH | | SOLE | | 0 | 0 | 3,351 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,476,668 | 11,945 | SH | | SOLE | | 0 | 0 | 11,945 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 316,334 | 2,342 | SH | | SOLE | | 0 | 0 | 2,342 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 325,256 | 6,428 | SH | | SOLE | | 0 | 0 | 6,428 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 417,645 | 6,386 | SH | | SOLE | | 0 | 0 | 6,386 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,030,476 | 21,013 | SH | | SOLE | | 0 | 0 | 21,013 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,819,386 | 75,067 | SH | | SOLE | | 0 | 0 | 75,067 |
JOHNSON & JOHNSON | COM | 478160104 | 454,416 | 2,804 | SH | | SOLE | | 0 | 0 | 2,804 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 434,759 | 2,062 | SH | | SOLE | | 0 | 0 | 2,062 |
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 467,885 | 20,501 | SH | | SOLE | | 0 | 0 | 20,501 |
LOWES COS INC | COM | 548661107 | 204,986 | 757 | SH | | SOLE | | 0 | 0 | 757 |
MASCO CORP | COM | 574599106 | 335,760 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
MCDONALDS CORP | COM | 580135101 | 519,495 | 1,706 | SH | | SOLE | | 0 | 0 | 1,706 |
MERCK & CO INC | COM | 58933Y105 | 334,434 | 2,945 | SH | | SOLE | | 0 | 0 | 2,945 |
META PLATFORMS INC | CL A | 30303M102 | 1,009,239 | 1,763 | SH | | SOLE | | 0 | 0 | 1,763 |
MICROSOFT CORP | COM | 594918104 | 2,138,617 | 4,969 | SH | | SOLE | | 0 | 0 | 4,969 |
NETFLIX INC | COM | 64110L106 | 297,183 | 419 | SH | | SOLE | | 0 | 0 | 419 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 229,514 | 25,445 | SH | | SOLE | | 0 | 0 | 25,445 |
NVIDIA CORPORATION | COM | 67066G104 | 2,056,190 | 16,932 | SH | | SOLE | | 0 | 0 | 16,932 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 201,530 | 175 | SH | | SOLE | | 0 | 0 | 175 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 284,070 | 8,981 | SH | | SOLE | | 0 | 0 | 8,981 |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 305,905 | 13,992 | SH | | SOLE | | 0 | 0 | 13,992 |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 241,592 | 5,227 | SH | | SOLE | | 0 | 0 | 5,227 |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,070,049 | 44,498 | SH | | SOLE | | 0 | 0 | 44,498 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,580,681 | 131,085 | SH | | SOLE | | 0 | 0 | 131,085 |
PALO ALTO NETWORKS INC | COM | 697435105 | 411,527 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
PEPSICO INC | COM | 713448108 | 443,219 | 2,606 | SH | | SOLE | | 0 | 0 | 2,606 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 695,448 | 18,442 | SH | | SOLE | | 0 | 0 | 18,442 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,060,666 | 10,534 | SH | | SOLE | | 0 | 0 | 10,534 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,054,889 | 9,880 | SH | | SOLE | | 0 | 0 | 9,880 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 460,139 | 42,409 | SH | | SOLE | | 0 | 0 | 42,409 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,257,654 | 25,133 | SH | | SOLE | | 0 | 0 | 25,133 |
REALTY INCOME CORP | COM | 756109104 | 323,949 | 5,108 | SH | | SOLE | | 0 | 0 | 5,108 |
SALESFORCE INC | COM | 79466L302 | 271,245 | 991 | SH | | SOLE | | 0 | 0 | 991 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,139,179 | 119,948 | SH | | SOLE | | 0 | 0 | 119,948 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 895,949 | 10,781 | SH | | SOLE | | 0 | 0 | 10,781 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 206,474 | 2,556 | SH | | SOLE | | 0 | 0 | 2,556 |
SOUTHERN CO | COM | 842587107 | 711,236 | 7,887 | SH | | SOLE | | 0 | 0 | 7,887 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,519,458 | 18,594 | SH | | SOLE | | 0 | 0 | 18,594 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,896,234 | 18,985 | SH | | SOLE | | 0 | 0 | 18,985 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 339,145 | 3,694 | SH | | SOLE | | 0 | 0 | 3,694 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,231,238 | 29,740 | SH | | SOLE | | 0 | 0 | 29,740 |
SYSCO CORP | COM | 871829107 | 312,240 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 357,533 | 578 | SH | | SOLE | | 0 | 0 | 578 |
TRUIST FINL CORP | COM | 89832Q109 | 2,564,123 | 59,951 | SH | | SOLE | | 0 | 0 | 59,951 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,261,145 | 9,250 | SH | | SOLE | | 0 | 0 | 9,250 |
UNITED RENTALS INC | COM | 911363109 | 289,883 | 358 | SH | | SOLE | | 0 | 0 | 358 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 463,277 | 792 | SH | | SOLE | | 0 | 0 | 792 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 363,514 | 7,279 | SH | | SOLE | | 0 | 0 | 7,279 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 388,089 | 1,474 | SH | | SOLE | | 0 | 0 | 1,474 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,991,838 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 478,824 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 431,990 | 8,451 | SH | | SOLE | | 0 | 0 | 8,451 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 400,532 | 2,022 | SH | | SOLE | | 0 | 0 | 2,022 |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 465,160 | 4,586 | SH | | SOLE | | 0 | 0 | 4,586 |
VISA INC | COM CL A | 92826C839 | 762,571 | 2,773 | SH | | SOLE | | 0 | 0 | 2,773 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 273,486 | 4,387 | SH | | SOLE | | 0 | 0 | 4,387 |