Collaborative Wealth Managment 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
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	351	18,065	SH		SOLE	0	0	0	18,065
AFLAC INC	COM	001055102	343	5,877	SH		SOLE	0	0	0	5,877
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	378	41,260	SH		SOLE	0	0	0	41,260
ALPHABET INC	CAP STK CL C	02079K107	388	134	SH		SOLE	0	0	0	134
ALPS ETF TR	ALERIAN MLP	00162Q452	207	6,323	SH		SOLE	0	0	0	6,323
AMAZON COM INC	COM	023135106	1,207	362	SH		SOLE	0	0	0	362
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,066	27,924	SH		SOLE	0	0	0	27,924
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	551	15,959	SH		SOLE	0	0	0	15,959
APPLE INC	COM	037833100	5,189	29,224	SH		SOLE	0	0	0	29,224
ARK ETF TR	INNOVATION ETF	00214Q104	650	6,868	SH		SOLE	0	0	0	6,868
AT&T INC	COM	00206R102	209	8,510	SH		SOLE	0	0	0	8,510
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	370	1,236	SH		SOLE	0	0	0	1,236
BK OF AMERICA CORP	COM	060505104	236	5,310	SH		SOLE	0	0	0	5,310
CION INVT CORP	COM	17259U204	184	14,062	SH		SOLE	0	0	0	14,062
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	330	14,663	SH		SOLE	0	0	0	14,663
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,447	67,893	SH		SOLE	0	0	0	67,893
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	725	293,547	SH		SOLE	0	0	0	293,547
CSX CORP	COM	126408103	285	7,590	SH		SOLE	0	0	0	7,590
DARDEN RESTAURANTS INC	COM	237194105	286	1,900	SH		SOLE	0	0	0	1,900
DISNEY WALT CO	COM	254687106	404	2,605	SH		SOLE	0	0	0	2,605
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	155	11,226	SH		SOLE	0	0	0	11,226
ENTERPRISE PRODS PARTNERS L	COM	293792107	361	16,418	SH		SOLE	0	0	0	16,418
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	397	9,181	SH		SOLE	0	0	0	9,181
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	509	18,245	SH		SOLE	0	0	0	18,245
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	308	10,663	SH		SOLE	0	0	0	10,663
EXXON MOBIL CORP	COM	30231G102	268	4,381	SH		SOLE	0	0	0	4,381
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	420	7,374	SH		SOLE	0	0	0	7,374
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	879	38,097	SH		SOLE	0	0	0	38,097
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	721	7,025	SH		SOLE	0	0	0	7,025
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	734	12,742	SH		SOLE	0	0	0	12,742
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	642	10,732	SH		SOLE	0	0	0	10,732
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	1,124	36,166	SH		SOLE	0	0	0	36,166
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	571	11,936	SH		SOLE	0	0	0	11,936
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,090	48,379	SH		SOLE	0	0	0	48,379
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	500	7,352	SH		SOLE	0	0	0	7,352
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,730	88,893	SH		SOLE	0	0	0	88,893
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	974	27,377	SH		SOLE	0	0	0	27,377
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	527	23,764	SH		SOLE	0	0	0	23,764
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	614	17,394	SH		SOLE	0	0	0	17,394
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	671	19,179	SH		SOLE	0	0	0	19,179
GLOBAL X FDS	US PFD ETF	37954Y657	3,852	149,552	SH		SOLE	0	0	0	149,552
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	389	4,087	SH		SOLE	0	0	0	4,087
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	376	20,532	SH		SOLE	0	0	0	20,532
HOME DEPOT INC	COM	437076102	644	1,552	SH		SOLE	0	0	0	1,552
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	374	12,226	SH		SOLE	0	0	0	12,226
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	699	18,740	SH		SOLE	0	0	0	18,740
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	318	11,590	SH		SOLE	0	0	0	11,590
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	343	8,080	SH		SOLE	0	0	0	8,080
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	317	9,798	SH		SOLE	0	0	0	9,798
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	616	12,247	SH		SOLE	0	0	0	12,247
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	429	3,573	SH		SOLE	0	0	0	3,573
INVESCO BD FD	COM	46132L107	331	16,620	SH		SOLE	0	0	0	16,620
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	548	25,017	SH		SOLE	0	0	0	25,017
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	542	19,995	SH		SOLE	0	0	0	19,995
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	965	10,723	SH		SOLE	0	0	0	10,723
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,685	22,534	SH		SOLE	0	0	0	22,534
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	2,672	55,525	SH		SOLE	0	0	0	55,525
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	866	32,728	SH		SOLE	0	0	0	32,728
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	2,470	96,521	SH		SOLE	0	0	0	96,521
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,068	49,133	SH		SOLE	0	0	0	49,133
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	369	7,287	SH		SOLE	0	0	0	7,287
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	611	14,458	SH		SOLE	0	0	0	14,458
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	844	5,444	SH		SOLE	0	0	0	5,444
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	947	10,023	SH		SOLE	0	0	0	10,023
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	811	8,405	SH		SOLE	0	0	0	8,405
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	800	11,202	SH		SOLE	0	0	0	11,202
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	957	5,761	SH		SOLE	0	0	0	5,761
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	981	18,443	SH		SOLE	0	0	0	18,443
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	371	2,161	SH		SOLE	0	0	0	2,161
INVESCO MUN OPPORTUNITY TR	COM	46132C107	178	12,912	SH		SOLE	0	0	0	12,912
INVESCO QQQ TR	UNIT SER 1	46090E103	2,523	6,341	SH		SOLE	0	0	0	6,341
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	591	12,372	SH		SOLE	0	0	0	12,372
ISHARES INC	EM MKTS DIV ETF	464286319	553	14,358	SH		SOLE	0	0	0	14,358
ISHARES INC	CORE MSCI EMKT	46434G103	745	12,446	SH		SOLE	0	0	0	12,446
ISHARES TR	CORE MSCI EAFE	46432F842	397	5,315	SH		SOLE	0	0	0	5,315
ISHARES TR	MSCI USA MMENTM	46432F396	528	2,904	SH		SOLE	0	0	0	2,904
ISHARES TR	MRNGSTR INC ETF	46432F875	217	9,037	SH		SOLE	0	0	0	9,037
ISHARES TR	CORE HIGH DV ETF	46429B663	1,496	14,815	SH		SOLE	0	0	0	14,815
ISHARES TR	MBS ETF	464288588	353	3,283	SH		SOLE	0	0	0	3,283
ISHARES TR	PFD AND INCM SEC	464288687	507	12,866	SH		SOLE	0	0	0	12,866
ISHARES TR	NATIONAL MUN ETF	464288414	1,385	11,907	SH		SOLE	0	0	0	11,907
ISHARES TR	CORE S&P MCP ETF	464287507	1,028	3,632	SH		SOLE	0	0	0	3,632
ISHARES TR	CORE S&P SCP ETF	464287804	347	3,027	SH		SOLE	0	0	0	3,027
ISHARES TR	RUS 1000 VAL ETF	464287598	213	1,266	SH		SOLE	0	0	0	1,266
ISHARES TR	RUS 1000 GRW ETF	464287614	351	1,148	SH		SOLE	0	0	0	1,148
ISHARES TR	RUSSELL 2000 ETF	464287655	724	3,253	SH		SOLE	0	0	0	3,253
ISHARES TR	RUSSELL 3000 ETF	464287689	635	2,289	SH		SOLE	0	0	0	2,289
ISHARES TR	CORE S&P US VLU	464287663	458	6,002	SH		SOLE	0	0	0	6,002
ISHARES TR	CORE S&P US GWT	464287671	686	5,935	SH		SOLE	0	0	0	5,935
ISHARES TR	US HLTHCARE ETF	464287762	218	726	SH		SOLE	0	0	0	726
ISHARES TR	TIPS BD ETF	464287176	549	4,247	SH		SOLE	0	0	0	4,247
ISHARES TR	CORE DIV GRWTH	46434V621	455	8,181	SH		SOLE	0	0	0	8,181
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	215	4,243	SH		SOLE	0	0	0	4,243
JOHNSON & JOHNSON	COM	478160104	444	2,594	SH		SOLE	0	0	0	2,594
LISTED FD TR	CORE ALT FD	53656F847	422	13,548	SH		SOLE	0	0	0	13,548
LOWES COS INC	COM	548661107	266	1,028	SH		SOLE	0	0	0	1,028
MCDONALDS CORP	COM	580135101	233	868	SH		SOLE	0	0	0	868
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	252	91,357	SH		SOLE	0	0	0	91,357
MICROSOFT CORP	COM	594918104	897	2,666	SH		SOLE	0	0	0	2,666
NEXTERA ENERGY INC	COM	65339F101	328	3,515	SH		SOLE	0	0	0	3,515
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	325	7,726	SH		SOLE	0	0	0	7,726
PFIZER INC	COM	717081103	349	5,904	SH		SOLE	0	0	0	5,904
PIMCO CORPORATE & INCM STRG	COM	72200U100	271	15,849	SH		SOLE	0	0	0	15,849
PIMCO CORPORATE & INCOME OPP	COM	72201B101	335	20,269	SH		SOLE	0	0	0	20,269
PIONEER HIGH INCOME FUND INC	COM	72369H106	264	27,236	SH		SOLE	0	0	0	27,236
PROCTER AND GAMBLE CO	COM	742718109	292	1,785	SH		SOLE	0	0	0	1,785
PROSHARES TR	S&P 500 DV ARIST	74348A467	412	4,193	SH		SOLE	0	0	0	4,193
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	221	15,324	SH		SOLE	0	0	0	15,324
QUALCOMM INC	COM	747525103	425	2,323	SH		SOLE	0	0	0	2,323
SCHWAB STRATEGIC TR	US REIT ETF	808524847	460	8,737	SH		SOLE	0	0	0	8,737
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	302	3,733	SH		SOLE	0	0	0	3,733
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	252	9,818	SH		SOLE	0	0	0	9,818
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	552	7,105	SH		SOLE	0	0	0	7,105
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	709	13,694	SH		SOLE	0	0	0	13,694
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,563	21,832	SH		SOLE	0	0	0	21,832
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	320	3,528	SH		SOLE	0	0	0	3,528
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,011	25,902	SH		SOLE	0	0	0	25,902
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,093	10,327	SH		SOLE	0	0	0	10,327
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,732	15,714	SH		SOLE	0	0	0	15,714
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,009	13,085	SH		SOLE	0	0	0	13,085
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,470	10,432	SH		SOLE	0	0	0	10,432
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	403	14,948	SH		SOLE	0	0	0	14,948
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	532	15,984	SH		SOLE	0	0	0	15,984
SIREN ETF TR	DIVCN LDRS ETF	829658301	392	6,490	SH		SOLE	0	0	0	6,490
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,900	5,229	SH		SOLE	0	0	0	5,229
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	218	2,836	SH		SOLE	0	0	0	2,836
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,817	43,802	SH		SOLE	0	0	0	43,802
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,019	55,356	SH		SOLE	0	0	0	55,356
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,300	2,738	SH		SOLE	0	0	0	2,738
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,814	66,422	SH		SOLE	0	0	0	66,422
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,973	33,752	SH		SOLE	0	0	0	33,752
SPDR SER TR	S&P 400 MDCP VAL	78464A839	540	7,594	SH		SOLE	0	0	0	7,594
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	212	4,320	SH		SOLE	0	0	0	4,320
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,239	53,300	SH		SOLE	0	0	0	53,300
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,210	40,852	SH		SOLE	0	0	0	40,852
SPDR SER TR	PORTFLI INTRMDIT	78464A672	882	27,518	SH		SOLE	0	0	0	27,518
SPDR SER TR	PORTFOLIO S&P500	78464A854	976	17,479	SH		SOLE	0	0	0	17,479
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,783	56,646	SH		SOLE	0	0	0	56,646
SPDR SER TR	PORTFOLIO INTRMD	78464A375	931	25,751	SH		SOLE	0	0	0	25,751
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,030	9,487	SH		SOLE	0	0	0	9,487
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,201	101,632	SH		SOLE	0	0	0	101,632
SPDR SER TR	S&P 400 MDCP GRW	78464A821	781	9,582	SH		SOLE	0	0	0	9,582
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,281	25,749	SH		SOLE	0	0	0	25,749
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,493	33,408	SH		SOLE	0	0	0	33,408
SPDR SER TR	PORTFLI HIGH YLD	78468R606	288	10,839	SH		SOLE	0	0	0	10,839
SPDR SER TR	PORTFOLIO CRPORT	78464A144	901	25,869	SH		SOLE	0	0	0	25,869
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,235	53,842	SH		SOLE	0	0	0	53,842
SPDR SER TR	PORTFOLIO SH TSR	78468R101	700	22,993	SH		SOLE	0	0	0	22,993
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,039	40,927	SH		SOLE	0	0	0	40,927
SPDR SER TR	ICE PFD SEC ETF	78464A292	348	8,103	SH		SOLE	0	0	0	8,103
SPDR SER TR	MSCI USA STRTGIC	78468R812	697	5,334	SH		SOLE	0	0	0	5,334
SPDR SER TR	RUSSELL YIELD	78468R770	678	6,755	SH		SOLE	0	0	0	6,755
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,902	40,179	SH		SOLE	0	0	0	40,179
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,077	45,522	SH		SOLE	0	0	0	45,522
TARGET CORP	COM	87612E106	209	901	SH		SOLE	0	0	0	901
TESLA INC	COM	88160R101	272	257	SH		SOLE	0	0	0	257
UNITEDHEALTH GROUP INC	COM	91324P102	224	446	SH		SOLE	0	0	0	446
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,611	21,171	SH		SOLE	0	0	0	21,171
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	823	13,188	SH		SOLE	0	0	0	13,188
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	339	10,557	SH		SOLE	0	0	0	10,557
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	309	1,712	SH		SOLE	0	0	0	1,712
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,189	25,826	SH		SOLE	0	0	0	25,826
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	261	3,224	SH		SOLE	0	0	0	3,224
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	265	4,799	SH		SOLE	0	0	0	4,799
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,322	3,028	SH		SOLE	0	0	0	3,028
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,060	7,049	SH		SOLE	0	0	0	7,049
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,448	14,281	SH		SOLE	0	0	0	14,281
VANGUARD INDEX FDS	MID CAP ETF	922908629	264	1,037	SH		SOLE	0	0	0	1,037
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,239	6,929	SH		SOLE	0	0	0	6,929
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	498	4,295	SH		SOLE	0	0	0	4,295
VANGUARD INDEX FDS	GROWTH ETF	922908736	793	2,472	SH		SOLE	0	0	0	2,472
VANGUARD INDEX FDS	VALUE ETF	922908744	596	4,050	SH		SOLE	0	0	0	4,050
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,441	26,317	SH		SOLE	0	0	0	26,317
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	785	10,647	SH		SOLE	0	0	0	10,647
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,956	11,388	SH		SOLE	0	0	0	11,388
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	580	11,355	SH		SOLE	0	0	0	11,355
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,155	19,225	SH		SOLE	0	0	0	19,225
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	709	10,556	SH		SOLE	0	0	0	10,556
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	458	5,358	SH		SOLE	0	0	0	5,358
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	860	8,048	SH		SOLE	0	0	0	8,048
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	905	3,398	SH		SOLE	0	0	0	3,398
VANGUARD WORLD FDS	INF TECH ETF	92204A702	606	1,322	SH		SOLE	0	0	0	1,322
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	682	7,066	SH		SOLE	0	0	0	7,066
VANGUARD WORLD FDS	ENERGY ETF	92204A306	292	3,765	SH		SOLE	0	0	0	3,765
WALMART INC	COM	931142103	226	1,559	SH		SOLE	0	0	0	1,559
WESTERN ASSET INVT GRADE DEF	COM	95790A101	361	16,492	SH		SOLE	0	0	0	16,492
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,774	37,485	SH		SOLE	0	0	0	37,485
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,493	22,677	SH		SOLE	0	0	0	22,677
WISDOMTREE TR	US S CAP QTY DIV	97717X651	617	12,969	SH		SOLE	0	0	0	12,969
WISDOMTREE TR	US SMALLCAP FUND	97717W562	317	6,172	SH		SOLE	0	0	0	6,172
WISDOMTREE TR	GLB US QTLY DIV	97717W844	908	20,843	SH		SOLE	0	0	0	20,843
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,314	29,630	SH		SOLE	0	0	0	29,630
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	747	22,727	SH		SOLE	0	0	0	22,727
WISDOMTREE TR	US HGH YLD CORP	97717X172	4,055	77,278	SH		SOLE	0	0	0	77,278
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,141	22,082	SH		SOLE	0	0	0	22,082
WISDOMTREE TR	EM EX ST-OWNED	97717X578	888	24,097	SH		SOLE	0	0	0	24,097