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
ALPHABET INC CAP STK CL C 02079K107 637 6,628 SH   SOLE   6,628 0 0
ALPHABET INC CAP STK CL A 02079K305 591 6,180 SH   SOLE   6,180 0 0
AMAZON COM INC COM 023135106 608 5,383 SH   SOLE   5,383 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 440 23,791 SH   SOLE   23,791 0 0
APPLE INC COM 037833100 3,837 27,765 SH   SOLE   27,765 0 0
APPLE INC COM 037833100 55 400 SH Call SOLE   400 0 0
ASTROTECH CORP COM NEW 046484200 5 11,623 SH   SOLE   11,623 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 688 2,576 SH   SOLE   2,576 0 0
BK OF AMERICA CORP COM 060505104 403 13,358 SH   SOLE   13,358 0 0
BLACKROCK INC COM 09247X101 269 488 SH   SOLE   488 0 0
BOEING CO COM 097023105 921 7,605 SH   SOLE   7,605 0 0
BROWN & BROWN INC COM 115236101 2,234 36,934 SH   SOLE   36,934 0 0
CHEVRON CORP NEW COM 166764100 175 1,218 SH   SOLE   1,218 0 0
CHEVRON CORP NEW COM 166764100 201 1,400 SH Put SOLE   1,400 0 0
CISCO SYS INC COM 17275R102 248 6,192 SH   SOLE   6,192 0 0
CITIGROUP INC COM NEW 172967424 228 5,483 SH   SOLE   5,483 0 0
COSTCO WHSL CORP NEW COM 22160K105 416 881 SH   SOLE   881 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,408 29,720 SH   SOLE   29,720 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,456 68,808 SH   SOLE   68,808 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,679 115,610 SH   SOLE   115,610 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17 131 SH   SOLE   131 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 66 SH   SOLE   66 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1 27 SH   SOLE   27 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 289 11,629 SH   SOLE   11,629 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10 225 SH   SOLE   225 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,053 35,857 SH   SOLE   35,857 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 261 8,905 SH   SOLE   8,905 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,011 33,101 SH   SOLE   33,101 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 295 9,890 SH   SOLE   9,890 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 8 452 SH   SOLE   452 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 75 2,441 SH   SOLE   2,441 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 16 518 SH   SOLE   518 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 323 11,016 SH   SOLE   11,016 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 106 3,576 SH   SOLE   3,576 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 242 7,814 SH   SOLE   7,814 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 761 22,364 SH   SOLE   22,364 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 330 10,960 SH   SOLE   10,960 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 502 15,108 SH   SOLE   15,108 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 861 41,307 SH   SOLE   41,307 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 907 27,137 SH   SOLE   27,137 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 147 4,485 SH   SOLE   4,485 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,626 60,308 SH   SOLE   60,308 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 405 12,456 SH   SOLE   12,456 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,350 40,970 SH   SOLE   40,970 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 141 4,715 SH   SOLE   4,715 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,288 69,679 SH   SOLE   69,679 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 406 12,529 SH   SOLE   12,529 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 596 18,888 SH   SOLE   18,888 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 897 29,962 SH   SOLE   29,962 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 228 7,678 SH   SOLE   7,678 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3,216 168,293 SH   SOLE   168,293 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 19 698 SH   SOLE   698 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 139 4,860 SH   SOLE   4,860 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 170 5,788 SH   SOLE   5,788 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 103 3,546 SH   SOLE   3,546 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 585 21,191 SH   SOLE   21,191 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,534 154,626 SH   SOLE   154,626 0 0
FS KKR CAP CORP COM 302635206 3,971 234,284 SH   SOLE   234,284 0 0
ILLINOIS TOOL WKS INC COM 452308109 271 1,500 SH   SOLE   1,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 161 6,007 SH   SOLE   6,007 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 45 1,629 SH   SOLE   1,629 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 92 3,144 SH   SOLE   3,144 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 283 9,392 SH   SOLE   9,392 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 23 891 SH   SOLE   891 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 53 1,902 SH   SOLE   1,902 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 4 120 SH   SOLE   120 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 8 262 SH   SOLE   262 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1 38 SH   SOLE   38 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 6 225 SH   SOLE   225 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 147 5,463 SH   SOLE   5,463 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 33 1,155 SH   SOLE   1,155 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 109 4,168 SH   SOLE   4,168 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 194 6,848 SH   SOLE   6,848 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 0 17 SH   SOLE   17 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2 79 SH   SOLE   79 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 42 1,730 SH   SOLE   1,730 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 99 3,454 SH   SOLE   3,454 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 250 9,413 SH   SOLE   9,413 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 286 9,853 SH   SOLE   9,853 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19 290 SH   SOLE   290 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4 97 SH   SOLE   97 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101 793 SH   SOLE   793 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6 127 SH   SOLE   127 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,694 29,752 SH   SOLE   29,752 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 489 1,829 SH   SOLE   1,829 0 0
ISHARES TR CORE S&P TTL STK 464287150 16 196 SH   SOLE   196 0 0
ISHARES TR SELECT DIVID ETF 464287168 113 1,050 SH   SOLE   1,050 0 0
ISHARES TR TIPS BD ETF 464287176 71 674 SH   SOLE   674 0 0
ISHARES TR US TRSPRTION 464287192 38 193 SH   SOLE   193 0 0
ISHARES TR CORE S&P500 ETF 464287200 116 324 SH   SOLE   324 0 0
ISHARES TR CORE US AGGBD ET 464287226 4 37 SH   SOLE   37 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 53 SH   SOLE   53 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   SOLE   25 0 0
ISHARES TR GLOBAL TECH ETF 464287291 14 324 SH   SOLE   324 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 11 173 SH   SOLE   173 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 358 10,750 SH   SOLE   10,750 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 6 SH   SOLE   6 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1 14 SH   SOLE   14 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2 20 SH   SOLE   20 0 0
ISHARES TR MSCI EAFE ETF 464287465 10 181 SH   SOLE   181 0 0
ISHARES TR RUS MD CP GR ETF 464287481 803 10,240 SH   SOLE   10,240 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13 61 SH   SOLE   61 0 0
ISHARES TR ISHARES BIOTECH 464287556 34 289 SH   SOLE   289 0 0
ISHARES TR COHEN STEER REIT 464287564 2 36 SH   SOLE   36 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8 60 SH   SOLE   60 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 42 201 SH   SOLE   201 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17 105 SH   SOLE   105 0 0
ISHARES TR CORE S&P US GWT 464287671 5 65 SH   SOLE   65 0 0
ISHARES TR U.S. ENERGY ETF 464287796 14 364 SH   SOLE   364 0 0
ISHARES TR CORE S&P SCP ETF 464287804 23 262 SH   SOLE   262 0 0
ISHARES TR DOW JONES US ETF 464287846 16 188 SH   SOLE   188 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 14 260 SH   SOLE   260 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 29 1,539 SH   SOLE   1,539 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 7 SH   SOLE   7 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2 100 SH   SOLE   100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 30 SH   SOLE   30 0 0
ISHARES TR CRE U S REIT ETF 464288521 2 40 SH   SOLE   40 0 0
ISHARES TR RESIDENTIAL MULT 464288562 14 193 SH   SOLE   193 0 0
ISHARES TR MSCI KLD400 SOC 464288570 10 150 SH   SOLE   150 0 0
ISHARES TR MBS ETF 464288588 3 30 SH   SOLE   30 0 0
ISHARES TR MRGSTR SM CP GR 464288604 986 28,443 SH   SOLE   28,443 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2 50 SH   SOLE   50 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   SOLE   9 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4 31 SH   SOLE   31 0 0
ISHARES TR US AER DEF ETF 464288760 1 6 SH   SOLE   6 0 0
ISHARES TR MSCI USA ESG SLC 464288802 11 142 SH   SOLE   142 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2 47 SH   SOLE   47 0 0
ISHARES TR EAFE VALUE ETF 464288877 41 1,054 SH   SOLE   1,054 0 0
ISHARES TR EAFE GRWTH ETF 464288885 72 992 SH   SOLE   992 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 775 13,981 SH   SOLE   13,981 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,632 36,435 SH   SOLE   36,435 0 0
ISHARES TR MODERT ALLOC ETF 464289875 712 19,453 SH   SOLE   19,453 0 0
ISHARES TR CONSER ALLOC ETF 464289883 465 14,252 SH   SOLE   14,252 0 0
ISHARES TR US TREAS BD ETF 46429B267 50 2,179 SH   SOLE   2,179 0 0
ISHARES TR MSCI CHINA ETF 46429B671 55 1,294 SH   SOLE   1,294 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,412 24,774 SH   SOLE   24,774 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,870 43,417 SH   SOLE   43,417 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 15 SH   SOLE   15 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 216 2,082 SH   SOLE   2,082 0 0
ISHARES TR MSCI USA VALUE 46432F388 18 214 SH   SOLE   214 0 0
ISHARES TR MSCI USA MMENTM 46432F396 67 513 SH   SOLE   513 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8 146 SH   SOLE   146 0 0
ISHARES TR U S EQUITY FACTR 46434V282 6 152 SH   SOLE   152 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 6,651 239,422 SH   SOLE   239,422 0 0
ISHARES TR CORE TOTAL USD 46434V613 59 1,329 SH   SOLE   1,329 0 0
ISHARES TR CORE DIV GRWTH 46434V621 123 2,755 SH   SOLE   2,755 0 0
JPMORGAN CHASE & CO COM 46625H100 263 2,517 SH   SOLE   2,517 0 0
MCDONALDS CORP COM 580135101 1,139 4,937 SH   SOLE   4,937 0 0
MICROSOFT CORP COM 594918104 2,283 9,801 SH   SOLE   9,801 0 0
NVIDIA CORPORATION COM 67066G104 205 1,685 SH   SOLE   1,685 0 0
NVIDIA CORPORATION COM 67066G104 24 200 SH Call SOLE   200 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,594 153,734 SH   SOLE   153,734 0 0
PACCAR INC COM 693718108 225 2,684 SH   SOLE   2,684 0 0
PAYPAL HLDGS INC COM 70450Y103 583 6,771 SH   SOLE   6,771 0 0
PFIZER INC COM 717081103 1,769 40,417 SH   SOLE   40,417 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 187 15,886 SH   SOLE   15,886 0 0
REPUBLIC SVCS INC COM 760759100 445 3,273 SH   SOLE   3,273 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 208 SH   SOLE   208 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 226 4,049 SH   SOLE   4,049 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 131 SH   SOLE   131 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 431 5,982 SH   SOLE   5,982 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 137 4,520 SH   SOLE   4,520 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 427 SH   SOLE   427 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 308 SH   SOLE   308 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 972 SH   SOLE   972 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,050 33,823 SH   SOLE   33,823 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 23 SH   SOLE   23 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 92 SH   SOLE   92 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 589 1,648 SH   SOLE   1,648 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 277 4,060 SH   SOLE   4,060 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3 95 SH   SOLE   95 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 17 330 SH   SOLE   330 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 504 5,909 SH   SOLE   5,909 0 0
SPDR SER TR S&P BIOTECH 78464A870 21 261 SH   SOLE   261 0 0
SWEETGREEN INC COM CL A 87043Q108 255 13,787 SH   SOLE   13,787 0 0
TESLA INC COM 88160R101 1,445 5,448 SH   SOLE   5,448 0 0
TEXAS INSTRS INC COM 882508104 575 3,714 SH   SOLE   3,714 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 1,332 SH   SOLE   1,332 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 147 1,837 SH   SOLE   1,837 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 504 SH   SOLE   504 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 58 307 SH   SOLE   307 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 51 237 SH   SOLE   237 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 48 386 SH   SOLE   386 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18 103 SH   SOLE   103 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 84 469 SH   SOLE   469 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24 533 SH   SOLE   533 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,182 15,619 SH   SOLE   15,619 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32 338 SH   SOLE   338 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 65 1,046 SH   SOLE   1,046 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 276 4,801 SH   SOLE   4,801 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 150 636 SH   SOLE   636 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81 362 SH   SOLE   362 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 32 103 SH   SOLE   103 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 24 290 SH   SOLE   290 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 302 5,091 SH   SOLE   5,091 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 137 2,960 SH   SOLE   2,960 0 0
VISA INC COM CL A 92826C839 218 1,227 SH   SOLE   1,227 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 662 26,894 SH   SOLE   26,894 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 21 385 SH   SOLE   385 0 0