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

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
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	333	18,065	SH		SOLE	0	0	0	18,065
AFLAC INC	COM	001055102	380	5,906	SH		SOLE	0	0	0	5,906
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	310	39,291	SH		SOLE	0	0	0	39,291
ALPS ETF TR	ALERIAN MLP	00162Q452	227	5,922	SH		SOLE	0	0	0	5,922
AMAZON COM INC	COM	023135106	1,102	338	SH		SOLE	0	0	0	338
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,260	33,643	SH		SOLE	0	0	0	33,643
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,012	32,308	SH		SOLE	0	0	0	32,308
APPLE INC	COM	037833100	4,835	27,691	SH		SOLE	0	0	0	27,691
ARK ETF TR	INNOVATION ETF	00214Q104	416	6,274	SH		SOLE	0	0	0	6,274
AT&T INC	COM	00206R102	206	8,725	SH		SOLE	0	0	0	8,725
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	438	1,241	SH		SOLE	0	0	0	1,241
BK OF AMERICA CORP	COM	060505104	208	5,042	SH		SOLE	0	0	0	5,042
CHEVRON CORP NEW	COM	166764100	273	1,679	SH		SOLE	0	0	0	1,679
CION INVT CORP	COM	17259U204	208	14,062	SH		SOLE	0	0	0	14,062
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,240	63,619	SH		SOLE	0	0	0	63,619
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	629	288,720	SH		SOLE	0	0	0	288,720
CSX CORP	COM	126408103	295	7,880	SH		SOLE	0	0	0	7,880
DARDEN RESTAURANTS INC	COM	237194105	253	1,903	SH		SOLE	0	0	0	1,903
DISNEY WALT CO	COM	254687106	344	2,505	SH		SOLE	0	0	0	2,505
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	133	11,226	SH		SOLE	0	0	0	11,226
ENTERPRISE PRODS PARTNERS L	COM	293792107	426	16,491	SH		SOLE	0	0	0	16,491
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	376	9,181	SH		SOLE	0	0	0	9,181
EXXON MOBIL CORP	COM	30231G102	365	4,420	SH		SOLE	0	0	0	4,420
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	453	8,539	SH		SOLE	0	0	0	8,539
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,020	35,866	SH		SOLE	0	0	0	35,866
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	492	5,235	SH		SOLE	0	0	0	5,235
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	600	12,308	SH		SOLE	0	0	0	12,308
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	648	10,881	SH		SOLE	0	0	0	10,881
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	241	4,399	SH		SOLE	0	0	0	4,399
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	1,293	42,299	SH		SOLE	0	0	0	42,299
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	546	11,936	SH		SOLE	0	0	0	11,936
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,701	47,330	SH		SOLE	0	0	0	47,330
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	468	7,236	SH		SOLE	0	0	0	7,236
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,471	90,173	SH		SOLE	0	0	0	90,173
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,275	34,042	SH		SOLE	0	0	0	34,042
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	840	20,845	SH		SOLE	0	0	0	20,845
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	727	34,654	SH		SOLE	0	0	0	34,654
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	743	17,382	SH		SOLE	0	0	0	17,382
GLOBAL X FDS	US PFD ETF	37954Y657	3,649	155,287	SH		SOLE	0	0	0	155,287
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	208	7,000	SH		SOLE	0	0	0	7,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	364	4,087	SH		SOLE	0	0	0	4,087
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	390	20,532	SH		SOLE	0	0	0	20,532
HOME DEPOT INC	COM	437076102	459	1,532	SH		SOLE	0	0	0	1,532
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	474	13,467	SH		SOLE	0	0	0	13,467
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	793	21,941	SH		SOLE	0	0	0	21,941
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	329	12,508	SH		SOLE	0	0	0	12,508
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	373	9,169	SH		SOLE	0	0	0	9,169
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	351	11,224	SH		SOLE	0	0	0	11,224
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	386	7,742	SH		SOLE	0	0	0	7,742
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	395	3,537	SH		SOLE	0	0	0	3,537
INVESCO BD FD	COM	46132L107	291	16,620	SH		SOLE	0	0	0	16,620
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	522	25,078	SH		SOLE	0	0	0	25,078
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	561	22,484	SH		SOLE	0	0	0	22,484
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	260	3,875	SH		SOLE	0	0	0	3,875
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	869	10,261	SH		SOLE	0	0	0	10,261
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	2,485	54,590	SH		SOLE	0	0	0	54,590
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	843	32,118	SH		SOLE	0	0	0	32,118
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	2,267	94,475	SH		SOLE	0	0	0	94,475
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,559	23,888	SH		SOLE	0	0	0	23,888
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,046	52,661	SH		SOLE	0	0	0	52,661
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	361	7,574	SH		SOLE	0	0	0	7,574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	719	17,751	SH		SOLE	0	0	0	17,751
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	778	9,608	SH		SOLE	0	0	0	9,608
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	761	8,405	SH		SOLE	0	0	0	8,405
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	707	5,257	SH		SOLE	0	0	0	5,257
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	764	5,531	SH		SOLE	0	0	0	5,531
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	702	10,782	SH		SOLE	0	0	0	10,782
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	732	14,673	SH		SOLE	0	0	0	14,673
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	366	2,143	SH		SOLE	0	0	0	2,143
INVESCO MUN OPPORTUNITY TR	COM	46132C107	148	12,912	SH		SOLE	0	0	0	12,912
INVESCO QQQ TR	UNIT SER 1	46090E103	2,299	6,343	SH		SOLE	0	0	0	6,343
ISHARES INC	CORE MSCI EMKT	46434G103	622	11,206	SH		SOLE	0	0	0	11,206
ISHARES INC	EM MKTS DIV ETF	464286319	476	14,548	SH		SOLE	0	0	0	14,548
ISHARES TR	CORE HIGH DV ETF	46429B663	1,577	14,752	SH		SOLE	0	0	0	14,752
ISHARES TR	CORE MSCI EAFE	46432F842	385	5,543	SH		SOLE	0	0	0	5,543
ISHARES TR	MSCI USA MMENTM	46432F396	382	2,273	SH		SOLE	0	0	0	2,273
ISHARES TR	MBS ETF	464288588	332	3,262	SH		SOLE	0	0	0	3,262
ISHARES TR	PFD AND INCM SEC	464288687	470	12,894	SH		SOLE	0	0	0	12,894
ISHARES TR	INTL SEL DIV ETF	464288448	251	7,918	SH		SOLE	0	0	0	7,918
ISHARES TR	NATIONAL MUN ETF	464288414	1,308	11,930	SH		SOLE	0	0	0	11,930
ISHARES TR	CORE S&P MCP ETF	464287507	878	3,272	SH		SOLE	0	0	0	3,272
ISHARES TR	CORE S&P SCP ETF	464287804	323	2,998	SH		SOLE	0	0	0	2,998
ISHARES TR	RUS 1000 GRW ETF	464287614	274	988	SH		SOLE	0	0	0	988
ISHARES TR	RUSSELL 2000 ETF	464287655	630	3,069	SH		SOLE	0	0	0	3,069
ISHARES TR	RUSSELL 3000 ETF	464287689	601	2,289	SH		SOLE	0	0	0	2,289
ISHARES TR	CORE S&P US VLU	464287663	410	5,408	SH		SOLE	0	0	0	5,408
ISHARES TR	CORE S&P US GWT	464287671	551	5,219	SH		SOLE	0	0	0	5,219
ISHARES TR	US HLTHCARE ETF	464287762	210	726	SH		SOLE	0	0	0	726
ISHARES TR	TIPS BD ETF	464287176	535	4,293	SH		SOLE	0	0	0	4,293
ISHARES TR	CORE DIV GRWTH	46434V621	432	8,081	SH		SOLE	0	0	0	8,081
JOHNSON & JOHNSON	COM	478160104	407	2,297	SH		SOLE	0	0	0	2,297
L3HARRIS TECHNOLOGIES INC	COM	502431109	211	847	SH		SOLE	0	0	0	847
LOWES COS INC	COM	548661107	208	1,028	SH		SOLE	0	0	0	1,028
MCDONALDS CORP	COM	580135101	215	868	SH		SOLE	0	0	0	868
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	222	91,357	SH		SOLE	0	0	0	91,357
MICROSOFT CORP	COM	594918104	860	2,791	SH		SOLE	0	0	0	2,791
NEXTERA ENERGY INC	COM	65339F101	256	3,016	SH		SOLE	0	0	0	3,016
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	288	7,229	SH		SOLE	0	0	0	7,229
PFIZER INC	COM	717081103	229	4,428	SH		SOLE	0	0	0	4,428
PIMCO CORPORATE & INCM STRG	COM	72200U100	234	14,849	SH		SOLE	0	0	0	14,849
PIMCO CORPORATE & INCOME OPP	COM	72201B101	296	19,288	SH		SOLE	0	0	0	19,288
PIONEER HIGH INCOME FUND INC	COM	72369H106	221	27,277	SH		SOLE	0	0	0	27,277
PROCTER AND GAMBLE CO	COM	742718109	282	1,846	SH		SOLE	0	0	0	1,846
PROSHARES TR	S&P 500 DV ARIST	74348A467	411	4,334	SH		SOLE	0	0	0	4,334
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	179	15,324	SH		SOLE	0	0	0	15,324
QUALCOMM INC	COM	747525103	357	2,334	SH		SOLE	0	0	0	2,334
SCHWAB STRATEGIC TR	US REIT ETF	808524847	440	17,670	SH		SOLE	0	0	0	17,670
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	294	3,733	SH		SOLE	0	0	0	3,733
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,863	25,016	SH		SOLE	0	0	0	25,016
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	314	3,564	SH		SOLE	0	0	0	3,564
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,009	26,343	SH		SOLE	0	0	0	26,343
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,079	10,478	SH		SOLE	0	0	0	10,478
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,467	15,522	SH		SOLE	0	0	0	15,522
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	969	12,763	SH		SOLE	0	0	0	12,763
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,512	11,040	SH		SOLE	0	0	0	11,040
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	492	7,157	SH		SOLE	0	0	0	7,157
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	713	14,756	SH		SOLE	0	0	0	14,756
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	501	15,984	SH		SOLE	0	0	0	15,984
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	365	14,948	SH		SOLE	0	0	0	14,948
SIREN ETF TR	DIVCN LDRS ETF	829658301	726	13,201	SH		SOLE	0	0	0	13,201
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,002	5,773	SH		SOLE	0	0	0	5,773
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,793	46,414	SH		SOLE	0	0	0	46,414
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,077	60,596	SH		SOLE	0	0	0	60,596
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,065	2,359	SH		SOLE	0	0	0	2,359
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,608	69,592	SH		SOLE	0	0	0	69,592
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,638	29,476	SH		SOLE	0	0	0	29,476
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,345	56,159	SH		SOLE	0	0	0	56,159
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,133	40,778	SH		SOLE	0	0	0	40,778
SPDR SER TR	PORTFLI INTRMDIT	78464A672	856	28,260	SH		SOLE	0	0	0	28,260
SPDR SER TR	PORTFOLIO S&P500	78464A854	876	16,497	SH		SOLE	0	0	0	16,497
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,685	60,620	SH		SOLE	0	0	0	60,620
SPDR SER TR	PORTFOLIO INTRMD	78464A375	913	26,728	SH		SOLE	0	0	0	26,728
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	975	9,513	SH		SOLE	0	0	0	9,513
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,188	105,349	SH		SOLE	0	0	0	105,349
SPDR SER TR	S&P 400 MDCP GRW	78464A821	796	10,728	SH		SOLE	0	0	0	10,728
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,209	25,635	SH		SOLE	0	0	0	25,635
SPDR SER TR	S&P 400 MDCP VAL	78464A839	589	8,373	SH		SOLE	0	0	0	8,373
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	241	5,082	SH		SOLE	0	0	0	5,082
SPDR SER TR	PORTFOLIO SH TSR	78468R101	468	15,790	SH		SOLE	0	0	0	15,790
SPDR SER TR	PORTFOLIO CRPORT	78464A144	797	24,899	SH		SOLE	0	0	0	24,899
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,145	57,031	SH		SOLE	0	0	0	57,031
SPDR SER TR	ICE PFD SEC ETF	78464A292	318	8,161	SH		SOLE	0	0	0	8,161
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,013	42,258	SH		SOLE	0	0	0	42,258
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,471	34,961	SH		SOLE	0	0	0	34,961
SPDR SER TR	PORTFLI HIGH YLD	78468R606	461	18,364	SH		SOLE	0	0	0	18,364
SPDR SER TR	MSCI USA STRTGIC	78468R812	589	4,723	SH		SOLE	0	0	0	4,723
SPDR SER TR	RUSSELL YIELD	78468R770	852	8,398	SH		SOLE	0	0	0	8,398
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,835	40,990	SH		SOLE	0	0	0	40,990
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,988	44,216	SH		SOLE	0	0	0	44,216
TESLA INC	COM	88160R101	252	234	SH		SOLE	0	0	0	234
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,684	22,543	SH		SOLE	0	0	0	22,543
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	783	13,638	SH		SOLE	0	0	0	13,638
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	314	1,772	SH		SOLE	0	0	0	1,772
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	251	3,224	SH		SOLE	0	0	0	3,224
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,019	25,387	SH		SOLE	0	0	0	25,387
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	243	4,638	SH		SOLE	0	0	0	4,638
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,240	2,987	SH		SOLE	0	0	0	2,987
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,055	7,050	SH		SOLE	0	0	0	7,050
VANGUARD INDEX FDS	MID CAP ETF	922908629	247	1,037	SH		SOLE	0	0	0	1,037
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,219	6,926	SH		SOLE	0	0	0	6,926
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	466	4,296	SH		SOLE	0	0	0	4,296
VANGUARD INDEX FDS	GROWTH ETF	922908736	723	2,514	SH		SOLE	0	0	0	2,514
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,137	13,777	SH		SOLE	0	0	0	13,777
VANGUARD INDEX FDS	VALUE ETF	922908744	617	4,177	SH		SOLE	0	0	0	4,177
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	527	5,207	SH		SOLE	0	0	0	5,207
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	795	10,918	SH		SOLE	0	0	0	10,918
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,260	26,271	SH		SOLE	0	0	0	26,271
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,883	11,612	SH		SOLE	0	0	0	11,612
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	536	11,150	SH		SOLE	0	0	0	11,150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,170	19,331	SH		SOLE	0	0	0	19,331
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	717	10,608	SH		SOLE	0	0	0	10,608
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	424	5,359	SH		SOLE	0	0	0	5,359
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	885	8,249	SH		SOLE	0	0	0	8,249
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	884	3,477	SH		SOLE	0	0	0	3,477
VANGUARD WORLD FDS	ENERGY ETF	92204A306	414	3,865	SH		SOLE	0	0	0	3,865
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	660	7,067	SH		SOLE	0	0	0	7,067
VANGUARD WORLD FDS	INF TECH ETF	92204A702	543	1,304	SH		SOLE	0	0	0	1,304
WALMART INC	COM	931142103	211	1,416	SH		SOLE	0	0	0	1,416
WESTERN ASSET INVT GRADE DEF	COM	95790A101	309	16,492	SH		SOLE	0	0	0	16,492
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,616	39,600	SH		SOLE	0	0	0	39,600
WISDOMTREE TR	US S CAP QTY DIV	97717X651	676	15,157	SH		SOLE	0	0	0	15,157
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,483	23,295	SH		SOLE	0	0	0	23,295
WISDOMTREE TR	US SMALLCAP FUND	97717W562	249	5,189	SH		SOLE	0	0	0	5,189
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,035	26,052	SH		SOLE	0	0	0	26,052
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,319	29,684	SH		SOLE	0	0	0	29,684
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	726	22,780	SH		SOLE	0	0	0	22,780
WISDOMTREE TR	US HGH YLD CORP	97717X172	3,923	79,499	SH		SOLE	0	0	0	79,499
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,131	23,635	SH		SOLE	0	0	0	23,635
WISDOMTREE TR	EM EX ST-OWNED	97717X578	637	19,505	SH		SOLE	0	0	0	19,505