Element Wealth 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

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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
3M CO	COM	88579Y101	220,596	2,099	SH		SOLE		0	0	2,099
ABBVIE INC	COM	00287Y109	867,463	5,443	SH		SOLE		0	0	5,443
AFLAC INC	COM	001055102	226,543	3,511	SH		SOLE		0	0	3,511
ALPHABET INC	CAP STK CL C	02079K107	315,536	3,034	SH		SOLE		0	0	3,034
ALPHABET INC	CAP STK CL A	02079K305	265,756	2,562	SH		SOLE		0	0	2,562
ALTRIA GROUP INC	COM	02209S103	222,665	4,990	SH		SOLE		0	0	4,990
AMAZON COM INC	COM	023135106	511,286	4,950	SH		SOLE		0	0	4,950
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,300,842	205,831	SH		SOLE		0	0	205,831
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,806	145	SH		SOLE		0	0	145
APPLE INC	COM	037833100	1,918,981	11,637	SH		SOLE		0	0	11,637
AT&T INC	COM	00206R102	271,261	14,091	SH		SOLE		0	0	14,091
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	711,097	2,303	SH		SOLE		0	0	2,303
BLACKROCK INC	COM	09247X101	226,279	338	SH		SOLE		0	0	338
BLACKROCK MUNI INCOME TR II	COM	09249N101	393,260	36,650	SH		SOLE		0	0	36,650
BLACKSTONE INC	COM	09260D107	596,859	6,795	SH		SOLE		0	0	6,795
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	235,949	20,358	SH		SOLE		0	0	20,358
CHEVRON CORP NEW	COM	166764100	1,205,797	7,390	SH		SOLE		0	0	7,390
CISCO SYS INC	COM	17275R102	285,417	5,460	SH		SOLE		0	0	5,460
COCA COLA CO	COM	191216100	307,578	4,959	SH		SOLE		0	0	4,959
COMCAST CORP NEW	CL A	20030N101	260,193	6,863	SH		SOLE		0	0	6,863
CVS HEALTH CORP	COM	126650100	582,788	7,843	SH		SOLE		0	0	7,843
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	370,835	34,755	SH		SOLE		0	0	34,755
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	287,733	3,966	SH		SOLE		0	0	3,966
DISNEY WALT CO	COM	254687106	226,489	2,262	SH		SOLE		0	0	2,262
EASTGROUP PPTYS INC	COM	277276101	206,650	1,250	SH		SOLE		0	0	1,250
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	66,342	12,400	SH		SOLE		0	0	12,400
EXXON MOBIL CORP	COM	30231G102	491,185	4,479	SH		SOLE		0	0	4,479
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	12,258	187	SH		SOLE		0	0	187
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7,554	167	SH		SOLE		0	0	167
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,252	323	SH		SOLE		0	0	323
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	13,396	297	SH		SOLE		0	0	297
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	13,871	226	SH		SOLE		0	0	226
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9,033	171	SH		SOLE		0	0	171
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,303,661	68,811	SH		SOLE		0	0	68,811
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	111,913	982	SH		SOLE		0	0	982
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	77,916	1,916	SH		SOLE		0	0	1,916
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	318,949	8,376	SH		SOLE		0	0	8,376
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	927	21	SH		SOLE		0	0	21
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,563	43	SH		SOLE		0	0	43
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,628	58	SH		SOLE		0	0	58
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	268,961	5,306	SH		SOLE		0	0	5,306
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	245,284	11,570	SH		SOLE		0	0	11,570
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	402,866	6,772	SH		SOLE		0	0	6,772
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	716,098	13,239	SH		SOLE		0	0	13,239
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	109,679	2,444	SH		SOLE		0	0	2,444
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,089	49	SH		SOLE		0	0	49
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	367,161	4,561	SH		SOLE		0	0	4,561
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	363,618	4,042	SH		SOLE		0	0	4,042
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	365,279	4,532	SH		SOLE		0	0	4,532
FS KKR CAP CORP	COM	302635206	216,906	11,725	SH		SOLE		0	0	11,725
HANESBRANDS INC	COM	410345102	96,020	18,255	SH		SOLE		0	0	18,255
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	966	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	555	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	637	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	115,985	802	SH		SOLE		0	0	802
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	106,911	5,367	SH		SOLE		0	0	5,367
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	475,912	6,262	SH		SOLE		0	0	6,262
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	238,014	3,133	SH		SOLE		0	0	3,133
INVESCO LTD	SHS	G491BT108	423,539	25,826	SH		SOLE		0	0	25,826
INVESCO QQQ TR	UNIT SER 1	46090E103	144,666	451	SH		SOLE		0	0	451
INVESCO QQQ TR	UNIT SER 1	46090E103	160,465	500	SH	Put	SOLE		0	0	500
ISHARES INC	EM MKTS DIV ETF	464286319	313,390	12,771	SH		SOLE		0	0	12,771
ISHARES INC	MSCI CDA ETF	464286509	146,867	4,297	SH		SOLE		0	0	4,297
ISHARES INC	MSCI EURZONE ETF	464286608	47,965	1,064	SH		SOLE		0	0	1,064
ISHARES INC	CORE MSCI EMKT	46434G103	2,773,702	56,850	SH		SOLE		0	0	56,850
ISHARES INC	EMNG MKTS EQT	46434G889	12,373	298	SH		SOLE		0	0	298
ISHARES TR	MORNINGSTAR GRWT	464287119	29,783	538	SH		SOLE		0	0	538
ISHARES TR	CORE S&P TTL STK	464287150	1,906,010	21,049	SH		SOLE		0	0	21,049
ISHARES TR	SELECT DIVID ETF	464287168	97,377	831	SH		SOLE		0	0	831
ISHARES TR	TIPS BD ETF	464287176	182,906	1,659	SH		SOLE		0	0	1,659
ISHARES TR	CORE S&P500 ETF	464287200	13,430,749	32,672	SH		SOLE		0	0	32,672
ISHARES TR	CORE US AGGBD ET	464287226	2,510,872	25,199	SH		SOLE		0	0	25,199
ISHARES TR	MSCI EMG MKT ETF	464287234	384,067	9,733	SH		SOLE		0	0	9,733
ISHARES TR	IBOXX INV CP ETF	464287242	58,465	533	SH		SOLE		0	0	533
ISHARES TR	S&P 500 GRWT ETF	464287309	27,888	437	SH		SOLE		0	0	437
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,430	29	SH		SOLE		0	0	29
ISHARES TR	LATN AMER 40 ETF	464287390	3,366	141	SH		SOLE		0	0	141
ISHARES TR	S&P 500 VAL ETF	464287408	317,937	2,095	SH		SOLE		0	0	2,095
ISHARES TR	1 3 YR TREAS BD	464287457	1,230,285	14,974	SH		SOLE		0	0	14,974
ISHARES TR	MSCI EAFE ETF	464287465	238,734	3,338	SH		SOLE		0	0	3,338
ISHARES TR	RUS MDCP VAL ETF	464287473	48,427	456	SH		SOLE		0	0	456
ISHARES TR	RUS MD CP GR ETF	464287481	341,711	3,753	SH		SOLE		0	0	3,753
ISHARES TR	CORE S&P MCP ETF	464287507	3,746,687	14,977	SH		SOLE		0	0	14,977
ISHARES TR	EXPANDED TECH	464287515	24,071	79	SH		SOLE		0	0	79
ISHARES TR	ISHARES SEMICDTR	464287523	48,469	109	SH		SOLE		0	0	109
ISHARES TR	RUS 1000 VAL ETF	464287598	104,567	687	SH		SOLE		0	0	687
ISHARES TR	RUS 1000 GRW ETF	464287614	96,266	394	SH		SOLE		0	0	394
ISHARES TR	RUS 2000 VAL ETF	464287630	14,279	104	SH		SOLE		0	0	104
ISHARES TR	RUSSELL 2000 ETF	464287655	27,295	153	SH		SOLE		0	0	153
ISHARES TR	CORE S&P US VLU	464287663	367,720	4,984	SH		SOLE		0	0	4,984
ISHARES TR	CORE S&P US GWT	464287671	79,039	890	SH		SOLE		0	0	890
ISHARES TR	U.S. REAL ES ETF	464287739	100,776	1,187	SH		SOLE		0	0	1,187
ISHARES TR	CORE S&P SCP ETF	464287804	5,420,939	56,059	SH		SOLE		0	0	56,059
ISHARES TR	SP SMCP600VL ETF	464287879	244,891	2,617	SH		SOLE		0	0	2,617
ISHARES TR	S&P SML 600 GWT	464287887	153,366	1,395	SH		SOLE		0	0	1,395
ISHARES TR	MSCI ACWI ETF	464288257	56,407	619	SH		SOLE		0	0	619
ISHARES TR	JPMORGAN USD EMG	464288281	68,525	794	SH		SOLE		0	0	794
ISHARES TR	MRGSTR MD CP GRW	464288307	10,649	185	SH		SOLE		0	0	185
ISHARES TR	INTL SEL DIV ETF	464288448	305,222	11,103	SH		SOLE		0	0	11,103
ISHARES TR	CRE U S REIT ETF	464288521	14,717	292	SH		SOLE		0	0	292
ISHARES TR	ISHS 5-10YR INVT	464288638	67,089	1,308	SH		SOLE		0	0	1,308
ISHARES TR	10-20 YR TRS ETF	464288653	31,050	271	SH		SOLE		0	0	271
ISHARES TR	3 7 YR TREAS BD	464288661	545,903	4,640	SH		SOLE		0	0	4,640
ISHARES TR	PFD AND INCM SEC	464288687	10,375	332	SH		SOLE		0	0	332
ISHARES TR	US TREAS BD ETF	46429B267	535,537	22,906	SH		SOLE		0	0	22,906
ISHARES TR	CORE HIGH DV ETF	46429B663	947,460	9,320	SH		SOLE		0	0	9,320
ISHARES TR	MSCI USA MIN VOL	46429B697	17,559	241	SH		SOLE		0	0	241
ISHARES TR	MSCI USA QLT FCT	46432F339	14,034	113	SH		SOLE		0	0	113
ISHARES TR	MSCI USA SZE FT	46432F370	8,852	75	SH		SOLE		0	0	75
ISHARES TR	MSCI USA VALUE	46432F388	9,629	104	SH		SOLE		0	0	104
ISHARES TR	MSCI USA MMENTM	46432F396	12,261	88	SH		SOLE		0	0	88
ISHARES TR	CORE MSCI TOTAL	46432F834	1,224,860	19,772	SH		SOLE		0	0	19,772
ISHARES TR	CORE MSCI EAFE	46432F842	3,792,554	56,732	SH		SOLE		0	0	56,732
ISHARES TR	CORE 1 5 YR USD	46432F859	99,497	2,110	SH		SOLE		0	0	2,110
ISHARES TR	MSCI INTL MOMENT	46434V449	22,462	695	SH		SOLE		0	0	695
ISHARES TR	MSCI INTL QUALTY	46434V456	23,369	662	SH		SOLE		0	0	662
ISHARES TR	CORE DIV GRWTH	46434V621	456,433	9,130	SH		SOLE		0	0	9,130
ISHARES TR	CORE MSCI PAC	46434V696	364,163	6,437	SH		SOLE		0	0	6,437
ISHARES TR	CORE MSCI EURO	46434V738	959,948	18,327	SH		SOLE		0	0	18,327
ISHARES TR	TRS FLT RT BD	46434V860	12,809,742	253,207	SH		SOLE		0	0	253,207
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,116,925	44,340	SH		SOLE		0	0	44,340
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,141,872	46,550	SH		SOLE		0	0	46,550
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,066,370	43,366	SH		SOLE		0	0	43,366
ISHARES TR	CONV BD ETF	46435G102	151,016	2,080	SH		SOLE		0	0	2,080
ISHARES TR	MORTGE REL ETF	46435G342	50,160	2,297	SH		SOLE		0	0	2,297
ISHARES TR	ESG AWR MSCI USA	46435G425	106,731	1,180	SH		SOLE		0	0	1,180
ISHARES TR	IBONDS DEC2026	46435GAA0	177,477	7,479	SH		SOLE		0	0	7,479
ISHARES TR	IBONDS 23 TRM HG	46435U150	121,851	5,161	SH		SOLE		0	0	5,161
ISHARES TR	IBONDS 24 TRM HG	46435U184	122,566	5,299	SH		SOLE		0	0	5,299
ISHARES TR	IBDS DEC28 ETF	46435U515	116,245	4,661	SH		SOLE		0	0	4,661
ISHARES TR	IBONDS 27 ETF	46435UAA9	164,715	6,915	SH		SOLE		0	0	6,915
ISHARES TR	IBONDS DEC 2032	46436E312	25,697	1,025	SH		SOLE		0	0	1,025
ISHARES TR	IBONDS 27 TRM TS	46436E841	30,500	1,346	SH		SOLE		0	0	1,346
ISHARES TR	IBONDS 26 TRM TS	46436E858	30,535	1,323	SH		SOLE		0	0	1,323
ISHARES TR	IBONDS 25 TRM TS	46436E866	997,178	42,379	SH		SOLE		0	0	42,379
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,089,238	45,366	SH		SOLE		0	0	45,366
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,161,555	46,818	SH		SOLE		0	0	46,818
JPMORGAN CHASE & CO	COM	46625H100	749,371	5,751	SH		SOLE		0	0	5,751
MERCK & CO INC	COM	58933Y105	496,093	4,663	SH		SOLE		0	0	4,663
META PLATFORMS INC	CL A	30303M102	739,035	3,487	SH		SOLE		0	0	3,487
MICROSOFT CORP	COM	594918104	780,968	2,709	SH		SOLE		0	0	2,709
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	472,482	40,109	SH		SOLE		0	0	40,109
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	443,224	39,858	SH		SOLE		0	0	39,858
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	360,460	31,263	SH		SOLE		0	0	31,263
PFIZER INC	COM	717081103	369,415	9,054	SH		SOLE		0	0	9,054
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	3,246,712	218,634	SH		SOLE		0	0	218,634
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,041,546	245,286	SH		SOLE		0	0	245,286
PROCTER AND GAMBLE CO	COM	742718109	233,930	1,573	SH		SOLE		0	0	1,573
PROSHARES TR	S&P 500 DV ARIST	74348A467	692,420	7,589	SH		SOLE		0	0	7,589
PRUDENTIAL FINL INC	COM	744320102	601,296	7,267	SH		SOLE		0	0	7,267
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	531,430	8,510	SH		SOLE		0	0	8,510
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	283,338	2,893	SH		SOLE		0	0	2,893
REGIONS FINANCIAL CORP NEW	COM	7591EP100	238,477	12,849	SH		SOLE		0	0	12,849
SALESFORCE INC	COM	79466L302	251,723	1,260	SH		SOLE		0	0	1,260
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	167,080	3,492	SH		SOLE		0	0	3,492
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,287,396	109,311	SH		SOLE		0	0	109,311
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	466,357	7,156	SH		SOLE		0	0	7,156
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,678,250	39,473	SH		SOLE		0	0	39,473
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,467,161	58,840	SH		SOLE		0	0	58,840
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	117,302	2,240	SH		SOLE		0	0	2,240
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	799,210	32,594	SH		SOLE		0	0	32,594
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	167,020	4,223	SH		SOLE		0	0	4,223
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	171,926	2,350	SH		SOLE		0	0	2,350
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	29,615	851	SH		SOLE		0	0	851
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	232,572	3,113	SH		SOLE		0	0	3,113
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	185,131	1,238	SH		SOLE		0	0	1,238
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,019	5,019	SH		SOLE		0	0	5,019
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,673	125	SH		SOLE		0	0	125
SHELL PLC	SPON ADS	780259305	383,051	6,657	SH		SOLE		0	0	6,657
SIMON PPTY GROUP INC NEW	COM	828806109	472,157	4,217	SH		SOLE		0	0	4,217
SOUTHERN CO	COM	842587107	502,006	7,215	SH		SOLE		0	0	7,215
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	348,918	1,049	SH		SOLE		0	0	1,049
SPDR GOLD TR	GOLD SHS	78463V107	348,118	1,900	SH		SOLE		0	0	1,900
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,216,817	17,554	SH		SOLE		0	0	17,554
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,670,020	13,850	SH		SOLE		0	0	13,850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	204,695	500	SH	Put	SOLE		0	0	500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,957,869	4,271	SH		SOLE		0	0	4,271
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,072	200	SH		SOLE		0	0	200
SPDR SER TR	S&P REGL BKG	78464A698	13,158	300	SH		SOLE		0	0	300
SPDR SER TR	S&P DIVID ETF	78464A763	182,225	1,473	SH		SOLE		0	0	1,473
SPDR SER TR	S&P BIOTECH	78464A870	7,926	104	SH		SOLE		0	0	104
STARWOOD PPTY TR INC	COM	85571B105	589,196	33,307	SH		SOLE		0	0	33,307
UNITEDHEALTH GROUP INC	COM	91324P102	356,232	754	SH		SOLE		0	0	754
VALERO ENERGY CORP	COM	91913Y100	445,305	3,190	SH		SOLE		0	0	3,190
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	175,596	901	SH		SOLE		0	0	901
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	197,884	2,383	SH		SOLE		0	0	2,383
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33,189	209	SH		SOLE		0	0	209
VANGUARD INDEX FDS	MID CAP ETF	922908629	264,577	1,254	SH		SOLE		0	0	1,254
VANGUARD INDEX FDS	SMALL CP ETF	922908751	102,362	540	SH		SOLE		0	0	540
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67,353	330	SH		SOLE		0	0	330
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	582,855	7,646	SH		SOLE		0	0	7,646
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	85,033	806	SH		SOLE		0	0	806
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	311,948	5,035	SH		SOLE		0	0	5,035
VERIZON COMMUNICATIONS INC	COM	92343V104	222,765	5,728	SH		SOLE		0	0	5,728
VICI PPTYS INC	COM	925652109	456,729	14,002	SH		SOLE		0	0	14,002
VISA INC	COM CL A	92826C839	349,553	1,550	SH		SOLE		0	0	1,550
WALMART INC	COM	931142103	262,653	1,781	SH		SOLE		0	0	1,781
WELLS FARGO CO NEW	COM	949746101	599,489	16,038	SH		SOLE		0	0	16,038
WISDOMTREE TR	US LARGECAP DIVD	97717W307	511,520	8,269	SH		SOLE		0	0	8,269
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	476,003	12,573	SH		SOLE		0	0	12,573
WISDOMTREE TR	US AI ENHANCED	97717W406	261,873	2,857	SH		SOLE		0	0	2,857
WISDOMTREE TR	US MIDCAP DIVID	97717W505	57,344	1,399	SH		SOLE		0	0	1,399
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	137,395	3,649	SH		SOLE		0	0	3,649