Apeiron RIA 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ABB LTD	American Depository Receipts ADR	000375204	216,306	6,311	SH		SOLE		0	0	6,175
ABBOTT LABS	Common / Ordinary Stock	002824100	9,035,632	86,706	SH		SOLE		0	0	47,291
ABBVIE INC	Common / Ordinary Stock	00287Y109	13,761,263	85,580	SH		SOLE		0	0	5,585
ABRDN SILVER ETF TRUST	Exchange Traded Fund	003264108	1,114,674	48,192	SH		SOLE		0	0	47,042
ACCENTURE PLC IRELAND	Common / Ordinary Stock	G1151C101	327,101	1,145	SH		SOLE		0	0	1,126
AFLAC INC	Common / Ordinary Stock	001055102	304,815	4,724	SH		SOLE		0	0	4,596
ALPHABET INC	CAP STK CL A	02079K305	293,715	2,830	SH		SOLE		0	0	20
ALTRIA GROUP INC	Common / Ordinary Stock	02209S103	229,214	5,159	SH		SOLE		0	0	159
AMAZON COM INC	Common / Ordinary Stock	023135106	807,759	7,833	SH		SOLE		0	0	40
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,954,972	55,870	SH		SOLE		0	0	55,870
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,045,289	103,374	SH		SOLE		0	0	103,374
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,704,940	90,534	SH		SOLE		0	0	90,534
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,673,149	39,193	SH		SOLE		0	0	39,193
AMERISOURCEBERGEN CORP	Common / Ordinary Stock	03073E105	335,771	2,096	SH		SOLE		0	0	2,077
AMGEN INC	Common / Ordinary Stock	031162100	445,983	1,842	SH		SOLE		0	0	1,793
ANALOG DEVICES INC	COM	032654105	289,575	1,468	SH		SOLE		0	0	1,468
APPLE INC	Common / Ordinary Stock	037833100	2,017,942	12,246	SH		SOLE		0	0	11
AUTOMATIC DATA PROCESSING IN	Common / Ordinary Stock	053015103	360,383	1,620	SH		SOLE		0	0	1,590
AUTOZONE INC	Common / Ordinary Stock	053332102	572,785	233	SH		SOLE		0	0	232
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,396,800	3	SH		SOLE		0	0	3
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,035,143	41,522	SH		SOLE		0	0	41,522
BROADCOM INC	COM	11135F101	550,450	868	SH		SOLE		0	0	500
BROWN FORMAN CORP	CL B	115637209	313,408	4,878	SH		SOLE		0	0	57
CALAMOS DYNAMIC CONV & INCOM	Closed-end Fund	12811V105	297,988	14,027	SH		SOLE		0	0	50
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	339,690	2,613	SH		SOLE		0	0	2,613
CHEVRON CORP NEW	Common / Ordinary Stock	166764100	1,292,744	7,916	SH		SOLE		0	0	50
CHURCH & DWIGHT CO INC	Common / Ordinary Stock	171340102	329,696	3,727	SH		SOLE		0	0	3,600
CISCO SYS INC	Common / Ordinary Stock	17275R102	301,458	5,779	SH		SOLE		0	0	4,349
CLOROX CO DEL	COM	189054109	375,097	2,371	SH		SOLE		0	0	33
COLGATE PALMOLIVE CO	COM	194162103	426,111	5,670	SH		SOLE		0	0	62
COSTCO WHSL CORP NEW	COM	22160K105	361,637	728	SH		SOLE		0	0	22
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,311,039	257,867	SH		SOLE		0	0	257,867
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	509,855	20,010	SH		SOLE		0	0	20,010
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	411,197	70,096	SH		SOLE		0	0	106
EXXON MOBIL CORP	Common / Ordinary Stock	30231G102	2,431,942	21,807	SH		SOLE		0	0	31
FACTSET RESH SYS INC	COM	303075105	307,012	740	SH		SOLE		0	0	740
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	350,122	8,190	SH		SOLE		0	0	8,190
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	355,994	5,450	SH		SOLE		0	0	5,450
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	356,596	3,651	SH		SOLE		0	0	3,651
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,253,264	22,561	SH		SOLE		0	0	22,561
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	297,557	7,971	SH		SOLE		0	0	7,971
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	396,022	4,735	SH		SOLE		0	0	4,735
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	221,303	6,742	SH		SOLE		0	0	6,742
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	192,572	12,408	SH		SOLE		0	0	12,408
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	808,031	15,560	SH		SOLE		0	0	15,560
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	698,041	6,636	SH		SOLE		0	0	6,636
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	460,305	21,651	SH		SOLE		0	0	21,651
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	385,540	14,343	SH		SOLE		0	0	14,343
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	416,346	2,816	SH		SOLE		0	0	2,816
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,007,097	111,057	SH		SOLE		0	0	111,057
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	702,345	25,831	SH		SOLE		0	0	25,831
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	817,676	30,318	SH		SOLE		0	0	30,318
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	337,730	5,211	SH		SOLE		0	0	5,211
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	220,760	1,424	SH		SOLE		0	0	1,424
FIRST TR LRGE CP CORE ALPHA	Exchange Traded Fund	33734K109	239,672	2,978	SH		SOLE		0	0	2,908
FIRST TR MULTI CAP GROWTH AL	Exchange Traded Fund	33733F101	612,125	6,260	SH		SOLE		0	0	9
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	354,034	5,090	SH		SOLE		0	0	95
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,159,973	8,888	SH		SOLE		0	0	8,888
FISERV INC	COM	337738108	341,464	3,021	SH		SOLE		0	0	3,021
FS CREDIT OPPORTUNITIES CORP	Closed-end Fund	30290Y101	221,302	49,953	SH		SOLE		0	0	46,459
FS KKR CAP CORP	COM	302635206	736,277	39,801	SH		SOLE		0	0	200
HERON THERAPEUTICS INC	COM	427746102	49,830	33,000	SH		SOLE		0	0	33,000
HERSHEY CO	Common / Ordinary Stock	427866108	383,822	1,508	SH		SOLE		0	0	1,456
HOME DEPOT INC	Common / Ordinary Stock	437076102	278,034	945	SH		SOLE		0	0	103
INDEPENDENCE RLTY TR INC	Closed-end REIT	45378A106	162,445	10,096	SH		SOLE		0	0	2,941
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	358,257	3,435	SH		SOLE		0	0	25
INTUIT	Common / Ordinary Stock	461202103	357,628	803	SH		SOLE		0	0	756
INVESCO DB COMMDY INDX TRCK	Master Limited Partnership	46138B103	405,687	17,052	SH		SOLE		0	0	75
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	465,953	23,067	SH		SOLE		0	0	23,067
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	861,659	44,634	SH		SOLE		0	0	44,634
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	824,077	40,023	SH		SOLE		0	0	40,023
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	821,019	40,484	SH		SOLE		0	0	40,484
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	823,095	39,046	SH		SOLE		0	0	39,046
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	850,415	44,385	SH		SOLE		0	0	44,385
ISHARES GOLD TR	ISHARES NEW	464285204	1,556,104	41,608	SH		SOLE		0	0	10
ISHARES INC	Exchange Traded Fund	46434G103	5,380,824	110,318	SH		SOLE		0	0	198
ISHARES INC	Exchange Traded Fund	46434G863	913,061	29,007	SH		SOLE		0	0	20
ISHARES TR	Exchange Traded Fund	464287176	611,134	5,539	SH		SOLE		0	0	8
ISHARES TR	Exchange Traded Fund	464288158	2,463,788	23,500	SH		SOLE		0	0	88
ISHARES TR	Exchange Traded Fund	464288885	9,084,949	96,980	SH		SOLE		0	0	6
ISHARES TR	Exchange Traded Fund	464287465	411,896	5,758	SH		SOLE		0	0	2
ISHARES TR	Exchange Traded Fund	464288877	6,807,796	140,278	SH		SOLE		0	0	130
ISHARES TR	Exchange Traded Fund	464288414	9,344,818	86,514	SH		SOLE		0	0	107
ISHARES TR	Exchange Traded Fund	46432F842	2,130,941	31,860	SH		SOLE		0	0	403
ISHARES TR	Exchange Traded Fund	464288281	828,042	9,602	SH		SOLE		0	0	86
ISHARES TR	US INFRASTRUC	46435U713	878,684	23,545	SH		SOLE		0	0	23,545
ISHARES TR	Exchange Traded Fund	46435G425	7,143,815	78,981	SH		SOLE		0	0	78,946
ISHARES TR	CORE DIV GRWTH	46434V621	536,653	10,735	SH		SOLE		0	0	10,735
ISHARES TR	CORE TOTAL USD	46434V613	6,493,856	140,712	SH		SOLE		0	0	140,712
ISHARES TR	MSCI USA MMENTM	46432F396	291,024	2,093	SH		SOLE		0	0	2,093
ISHARES TR	MSCI USA QLT FCT	46432F339	10,066,396	81,138	SH		SOLE		0	0	81,138
ISHARES TR	Exchange Traded Fund	46429B697	2,153,362	29,575	SH		SOLE		0	0	25,763
ISHARES TR	Exchange Traded Fund	46429B267	3,442,431	147,238	SH		SOLE		0	0	147,183
ISHARES TR	MSCI ACWI ETF	464288257	1,343,220	14,735	SH		SOLE		0	0	14,735
ISHARES TR	10-20 YR TRS ETF	464288653	1,468,772	12,823	SH		SOLE		0	0	12,823
ISHARES TR	MBS ETF	464288588	3,640,202	38,427	SH		SOLE		0	0	38,427
ISHARES TR	US HOME CONS ETF	464288752	718,294	10,219	SH		SOLE		0	0	10,219
ISHARES TR	US OIL GS EX ETF	464288851	518,735	6,045	SH		SOLE		0	0	6,045
ISHARES TR	US BR DEL SE ETF	464288794	600,059	6,548	SH		SOLE		0	0	6,548
ISHARES TR	U.S. INSRNCE ETF	464288786	503,874	5,885	SH		SOLE		0	0	5,885
ISHARES TR	Exchange Traded Fund	464287523	1,358,303	3,055	SH		SOLE		0	0	8
ISHARES TR	US TRSPRTION	464287192	248,118	1,089	SH		SOLE		0	0	1,089
ISHARES TR	Exchange Traded Fund	464287515	448,775	1,473	SH		SOLE		0	0	1,465
ISHARES TR	SELECT DIVID ETF	464287168	507,858	4,334	SH		SOLE		0	0	4,334
ISHARES TR	CORE US AGGBD ET	464287226	285,668	2,867	SH		SOLE		0	0	2,867
ISHARES TR	1 3 YR TREAS BD	464287457	267,924	3,261	SH		SOLE		0	0	3,261
ISHARES TR	20 YR TR BD ETF	464287432	311,840	2,932	SH		SOLE		0	0	2,932
ISHARES TR	US CONSM STAPLES	464287812	607,253	3,048	SH		SOLE		0	0	3,048
ISHARES TR	U.S. FINLS ETF	464287788	213,424	3,000	SH		SOLE		0	0	3,000
ISHARES TR	U.S. TECH ETF	464287721	4,184,197	45,083	SH		SOLE		0	0	45,083
ISHARES TR	NORTH AMERN NAT	464287374	599,066	15,294	SH		SOLE		0	0	15,294
ISHARES TR	Exchange Traded Fund	464287804	281,573	2,912	SH		SOLE		0	0	2,902
ISHARES TR	Exchange Traded Fund	464287200	12,485,488	30,372	SH		SOLE		0	0	30,349
ISHARES TR	US OIL EQ&SV ETF	464288844	488,912	25,306	SH		SOLE		0	0	25,306
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	309,802	6,246	SH		SOLE		0	0	6,246
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	203,084	4,520	SH		SOLE		0	0	4,520
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,444,006	26,447	SH		SOLE		0	0	26,447
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,436,399	147,783	SH		SOLE		0	0	468
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,303,136	38,260	SH		SOLE		0	0	38,260
JOHNSON & JOHNSON	Common / Ordinary Stock	478160104	583,739	3,624	SH		SOLE		0	0	1,543
JOHNSON CTLS INTL PLC	SHS	G51502105	234,245	3,890	SH		SOLE		0	0	3,890
JPMORGAN CHASE & CO	COM	46625H100	319,510	2,453	SH		SOLE		0	0	50
MARATHON PETE CORP	Common / Ordinary Stock	56585A102	304,488	2,260	SH		SOLE		0	0	2,179
MCCORMICK & CO INC	Common / Ordinary Stock	579780206	326,558	3,921	SH		SOLE		0	0	3,798
MEDTRONIC PLC	SHS	G5960L103	205,834	2,553	SH		SOLE		0	0	2,553
METTLER TOLEDO INTERNATIONAL	COM	592688105	252,484	165	SH		SOLE		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	233,140	2,785	SH		SOLE		0	0	44
MICROSOFT CORP	Common / Ordinary Stock	594918104	2,542,570	8,862	SH		SOLE		0	0	140
MOLINA HEALTHCARE INC	COM	60855R100	622,449	2,327	SH		SOLE		0	0	2,327
MONSTER BEVERAGE CORP NEW	COM	61174X109	336,104	6,223	SH		SOLE		0	0	6,223
MSCI INC	Common / Ordinary Stock	55354G100	324,817	581	SH		SOLE		0	0	564
NOVO-NORDISK A S	ADR	670100205	351,064	2,206	SH		SOLE		0	0	31
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	167,870	15,096	SH		SOLE		0	0	15,096
NVIDIA CORPORATION	Common / Ordinary Stock	67066G104	382,735	1,383	SH		SOLE		0	0	107
ORACLE CORP	Common / Ordinary Stock	68389X105	944,471	10,039	SH		SOLE		0	0	4,136
PAYCHEX INC	COM	704326107	368,499	3,216	SH		SOLE		0	0	3,216
PEPSICO INC	COM	713448108	794,740	4,343	SH		SOLE		0	0	2,000
PHILLIPS EDISON & CO INC	Closed-end REIT	71844V201	711,725	22,008	SH		SOLE		0	0	350
PROCTER AND GAMBLE CO	Common / Ordinary Stock	742718109	648,193	4,338	SH		SOLE		0	0	200
PROSHARES TR	INVT INT RT HG	74347B607	261,389	3,639	SH		SOLE		0	0	3,639
PROSPERITY BANCSHARES INC	COM	743606105	301,448	4,900	SH		SOLE		0	0	4,900
REALTY INCOME CORP	COM	756109104	212,735	3,360	SH		SOLE		0	0	6
ROLLINS INC	COM	775711104	319,031	8,501	SH		SOLE		0	0	8,501
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	270,333	11,025	SH		SOLE		0	0	11,025
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,512,530	96,195	SH		SOLE		0	0	96,195
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	208,707	3,076	SH		SOLE		0	0	3,076
SHELL PLC	American Depository Receipts ADR	780259305	302,763	5,057	SH		SOLE		0	0	57
SPDR INDEX SHS FDS	Exchange Traded Fund	78463X541	299,568	5,241	SH		SOLE		0	0	3,883
SPDR INDEX SHS FDS	Exchange Traded Fund	78463X509	726,982	21,307	SH		SOLE		0	0	3
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	220,392	7,116	SH		SOLE		0	0	7,116
SPDR S&P 500 ETF TR	TR UNIT	78462F103	349,619	854	SH		SOLE		0	0	854
SPDR SER TR	Exchange Traded Fund	78464A805	2,691,425	53,389	SH		SOLE		0	0	130
SPDR SER TR	Exchange Traded Fund	78464A839	314,230	4,789	SH		SOLE		0	0	2
SPDR SER TR	Exchange Traded Fund	78464A300	590,428	7,754	SH		SOLE		0	0	7,610
SPDR SER TR	PRTFLO S&P500 GW	78464A409	308,845	5,579	SH		SOLE		0	0	5,579
SPDR SER TR	NYSE TECH ETF	78464A102	283,256	2,337	SH		SOLE		0	0	2,337
SPDR SER TR	PRTFLO S&P500 VL	78464A508	204,333	5,018	SH		SOLE		0	0	5,018
SPDR SER TR	S&P BIOTECH	78464A870	936,392	12,287	SH		SOLE		0	0	12,287
SPDR SER TR	S&P HOMEBUILD	78464A888	507,319	7,487	SH		SOLE		0	0	7,487
SPDR SER TR	SSGA US LRG ETF	78468R804	234,749	1,716	SH		SOLE		0	0	1,716
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,296,942	276,157	SH		SOLE		0	0	276,157
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	347,463	13,473	SH		SOLE		0	0	13,473
SPDR SER TR	Exchange Traded Fund	78468R663	339,760	3,712	SH		SOLE		0	0	422
STARBUCKS CORP	COM	855244109	238,708	2,292	SH		SOLE		0	0	2,292
TESLA INC	Common / Ordinary Stock	88160R101	1,224,232	6,207	SH		SOLE		0	0	29
THE NECESSITY RETAIL REIT IN	Closed-end REIT	02607T109	238,621	38,015	SH		SOLE		0	0	35,750
THERMO FISHER SCIENTIFIC INC	Common / Ordinary Stock	883556102	382,045	663	SH		SOLE		0	0	648
TRACTOR SUPPLY CO	COM	892356106	344,394	1,465	SH		SOLE		0	0	1,465
UNITEDHEALTH GROUP INC	COM	91324P102	1,221,864	2,581	SH		SOLE		0	0	19
VANECK ETF TRUST	Exchange Traded Fund	92189H409	1,890,882	36,457	SH		SOLE		0	0	548
VANECK ETF TRUST	Exchange Traded Fund	92189H300	378,709	15,064	SH		SOLE		0	0	150
VANECK ETF TRUST	Exchange Traded Fund	92189F411	448,544	30,513	SH		SOLE		0	0	300
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	887,975	6,053	SH		SOLE		0	0	6,053
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	201,670	875	SH		SOLE		0	0	875
VANGUARD BD INDEX FDS	Exchange Traded Fund	921937835	1,165,179	15,746	SH		SOLE		0	0	1,820
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	518,755	6,782	SH		SOLE		0	0	6,782
VANGUARD INDEX FDS	Exchange Traded Fund	922908736	2,332,970	9,643	SH		SOLE		0	0	110
VANGUARD INDEX FDS	Exchange Traded Fund	922908595	394,705	1,881	SH		SOLE		0	0	11
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	907,943	2,414	SH		SOLE		0	0	2,414
VANGUARD INDEX FDS	Exchange Traded Fund	922908769	509,669	2,501	SH		SOLE		0	0	2,001
VANGUARD INDEX FDS	Exchange Traded Fund	922908553	766,398	9,251	SH		SOLE		0	0	7,760
VANGUARD INDEX FDS	Exchange Traded Fund	922908611	384,546	2,582	SH		SOLE		0	0	64
VANGUARD INDEX FDS	Exchange Traded Fund	922908744	1,669,058	12,074	SH		SOLE		0	0	1,812
VANGUARD MUN BD FDS	Exchange Traded Fund	922907746	768,928	15,172	SH		SOLE		0	0	192
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	282,762	1,836	SH		SOLE		0	0	1,836
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,241,274	116,889	SH		SOLE		0	0	116,889
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,927,077	132,010	SH		SOLE		0	0	132,010
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	280,331	2,775	SH		SOLE		0	0	2,775
VISA INC	Common / Ordinary Stock	92826C839	271,135	1,200	SH		SOLE		0	0	143
WALMART INC	Common / Ordinary Stock	931142103	609,288	4,131	SH		SOLE		0	0	9
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,795,461	73,837	SH		SOLE		0	0	73,837
WISDOMTREE TR	CURRNCY INT EQ	97717X263	373,163	12,073	SH		SOLE		0	0	12,073
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,057,650	147,820	SH		SOLE		0	0	147,820