Ameliora Wealth Management 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
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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
AGCO CORP	COM	001084102	373,828	2,765	SH		SOLE		2,765	0	0
AT&T INC	COM	00206R102	5,929	308	SH		SOLE		308	0	0
ABBVIE INC	COM	00287Y109	111,559	700	SH		SOLE		700	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	8,068,812	427,600	SH		SOLE		427,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	519,257	5,298	SH		SOLE		5,298	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	193,529	1,894	SH		SOLE		1,894	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,617,200	15,550	SH		SOLE		15,550	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,445,538	23,576	SH		SOLE		23,576	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,000	2,000	SH		SOLE		2,000	0	0
AMAZON COM INC	COM	023135106	1,103,034	10,679	SH		SOLE		10,679	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	27,297	300	SH		SOLE		300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42,521	844	SH		SOLE		844	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,508	297	SH		SOLE		297	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	72,200	2,826	SH		SOLE		2,826	0	0
APPLE INC	COM	037833100	5,526,624	33,515	SH		SOLE		33,515	0	0
APPLIED MATLS INC	COM	038222105	122,339	996	SH		SOLE		996	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,596	150	SH		SOLE		150	0	0
BANK AMERICA CORP	COM	060505104	28,800	1,007	SH		SOLE		1,007	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	11,037	309	SH		SOLE		309	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,754	200	SH		SOLE		200	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	48,192	760	SH		SOLE		760	0	0
BLACKROCK INC	COM	09247X101	389,428	582	SH		SOLE		582	0	0
BLACKSTONE INC	COM	09260D107	30,744	350	SH		SOLE		350	0	0
BOEING CO	COM	097023105	42,486	200	SH		SOLE		200	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,957	3	SH		SOLE		3	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,353	198	SH		SOLE		198	0	0
BOSTON BEER INC	CL A	100557107	6,574	20	SH		SOLE		20	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,186,176	31,542	SH		SOLE		31,542	0	0
BROADCOM INC	COM	11135F101	449,720	701	SH		SOLE		701	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	80,276	4,880	SH		SOLE		4,880	0	0
CSX CORP	COM	126408103	18,772	627	SH		SOLE		627	0	0
CACI INTL INC	CL A	127190304	90,365	305	SH		SOLE		305	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,326,001	56,661	SH		SOLE		56,661	0	0
CHEVRON CORP NEW	COM	166764100	529,291	3,244	SH		SOLE		3,244	0	0
CITIGROUP INC	COM NEW	172967424	293,739	6,265	SH		SOLE		6,265	0	0
CLEARWAY ENERGY INC	CL C	18539C204	494	1,576	SH		SOLE		1,576	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	25,306	5,154	SH		SOLE		5,154	0	0
COCA COLA CO	COM	191216100	410,949	6,625	SH		SOLE		6,625	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	145,849	7,125	SH		SOLE		7,125	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	6,240	500	SH		SOLE		500	0	0
CORTEVA INC	COM	22052L104	577,408	9,574	SH		SOLE		9,574	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,232,437	4,493	SH		SOLE		4,493	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	96,082	700	SH		SOLE		700	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	21,645	576	SH		SOLE		576	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,401,418	45,134	SH		SOLE		45,134	0	0
DATADOG INC	CL A COM	23804L103	3,778	52	SH		SOLE		52	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	64,548	2,486	SH		SOLE		2,486	0	0
DEERE & CO	COM	244199105	41,288	100	SH		SOLE		100	0	0
DISNEY WALT CO	COM	254687106	877,840	8,767	SH		SOLE		8,767	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	46,348	3,477	SH		SOLE		3,477	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,764	350	SH		SOLE		350	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,035	2,399	SH		SOLE		2,399	0	0
EDITAS MEDICINE INC	COM	28106W103	3,625	500	SH		SOLE		500	0	0
ELECTRONIC ARTS INC	COM	285512109	30,112	250	SH		SOLE		250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	33,670	1,300	SH		SOLE		1,300	0	0
EVOLENT HEALTH INC	CL A	30050B101	64,900	2,000	SH		SOLE		2,000	0	0
FIGS INC	CL A	30260D103	6,190	1,000	SH		SOLE		1,000	0	0
FS KKR CAP CORP	COM	302635206	18,500	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	224,233	1,058	SH		SOLE		1,058	0	0
FASTENAL CO	COM	311900104	510,920	9,472	SH		SOLE		9,472	0	0
FIRST HORIZON CORPORATION	COM	320517105	40,041	2,252	SH		SOLE		2,252	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,826	741	SH		SOLE		741	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,894	145	SH		SOLE		145	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	41,777	437	SH		SOLE		437	0	0
GENERAL MTRS CO	COM	37045V100	25,676	700	SH		SOLE		700	0	0
GLOBAL PMTS INC	COM	37940X102	48,621	462	SH		SOLE		462	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	18,668	940	SH		SOLE		940	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,356	50	SH		SOLE		50	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,049	8,039	SH		SOLE		8,039	0	0
GREAT AJAX CORP	COM	38983D300	5,455	829	SH		SOLE		829	0	0
HCA HEALTHCARE INC	COM	40412C101	27,686	105	SH		SOLE		105	0	0
HOME DEPOT INC	COM	437076102	2,502,322	8,479	SH		SOLE		8,479	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1,545	1,500	SH		SOLE		1,500	0	0
HONEYWELL INTL INC	COM	438516106	36,504	191	SH		SOLE		191	0	0
HORMEL FOODS CORP	COM	440452100	389,269	9,761	SH		SOLE		9,761	0	0
HOULIHAN LOKEY INC	CL A	441593100	14,786	169	SH		SOLE		169	0	0
INTEL CORP	COM	458140100	14,702	450	SH		SOLE		450	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	246,974	1,884	SH		SOLE		1,884	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	99,596	3,030	SH		SOLE		3,030	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,430,082	7,572	SH		SOLE		7,572	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,926	698	SH		SOLE		698	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,197	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,838,158	54,225	SH		SOLE		54,225	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	23,273	2,302	SH		SOLE		2,302	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	801,903	34,306	SH		SOLE		34,306	0	0
IQVIA HLDGS INC	COM	46266C105	614,570	3,090	SH		SOLE		3,090	0	0
IRON MTN INC DEL	COM	46284V101	84,656	1,600	SH		SOLE		1,600	0	0
ISHARES SILVER TR	ISHARES	46428Q109	26,544	1,200	SH		SOLE		1,200	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,534,712	35,841	SH		SOLE		35,841	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	52,272	1,200	SH		SOLE		1,200	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,610,391	22,184	SH		SOLE		22,184	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	48,740	1,352	SH		SOLE		1,352	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	205,500	10,000	SH		SOLE		10,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	310,065	10,500	SH		SOLE		10,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	96,193	234	SH		SOLE		234	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,597,801	36,108	SH		SOLE		36,108	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,285,133	32,568	SH		SOLE		32,568	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	962,773	40,334	SH		SOLE		40,334	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	75,880	500	SH		SOLE		500	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,119,122	37,964	SH		SOLE		37,964	0	0
ISHARES TR	ISHARES BIOTECH	464287556	45,206	350	SH		SOLE		350	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	28,514	407	SH		SOLE		407	0	0
ISHARES TR	AGENCY BOND ETF	464288166	27,599	255	SH		SOLE		255	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	356,682	4,134	SH		SOLE		4,134	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,815,477	54,904	SH		SOLE		54,904	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,031,607	40,198	SH		SOLE		40,198	0	0
ISHARES TR	US HOME CONS ETF	464288752	56,240	800	SH		SOLE		800	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	762,031	5,485	SH		SOLE		5,485	0	0
ISHARES TR	US TREAS BD ETF	46429B267	137,942	5,900	SH		SOLE		5,900	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,631,748	41,457	SH		SOLE		41,457	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	559,833	11,110	SH		SOLE		11,110	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	15,516	311	SH		SOLE		311	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	181,775	2,500	SH		SOLE		2,500	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,852,835	138,162	SH		SOLE		138,162	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	2,499,956	48,524	SH		SOLE		48,524	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	282,006	5,780	SH		SOLE		5,780	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	733,625	12,500	SH		SOLE		12,500	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,592,382	54,034	SH		SOLE		54,034	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	1,827,298	40,870	SH		SOLE		40,870	0	0
ISHARES TR	FALN ANGLS USD	46435G474	12,787	506	SH		SOLE		506	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	5,134	10,683	SH		SOLE		10,683	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,723,870	20,903	SH		SOLE		20,903	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,510,004	12,850	SH		SOLE		12,850	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	31,190	1,000	SH		SOLE		1,000	0	0
KROGER CO	COM	501044101	505,055	10,230	SH		SOLE		10,230	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	500,020	2,548	SH		SOLE		2,548	0	0
LAM RESEARCH CORP	COM	512807108	116,626	220	SH		SOLE		220	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	1,109	2,796	SH		SOLE		2,796	0	0
LILLY ELI & CO	COM	532457108	357,157	1,040	SH		SOLE		1,040	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	80,715	3,069	SH		SOLE		3,069	0	0
LOWES COS INC	COM	548661107	722,892	3,615	SH		SOLE		3,615	0	0
LYRA THERAPEUTICS INC	COM	55234L105	1,552	750	SH		SOLE		750	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,700,759	4,680	SH		SOLE		4,680	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,288	400	SH		SOLE		400	0	0
METLIFE INC	COM	59156R108	248,041	4,281	SH		SOLE		4,281	0	0
MICROSOFT CORP	COM	594918104	3,765,080	13,206	SH		SOLE		13,206	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,378	100	SH		SOLE		100	0	0
MICRON TECHNOLOGY INC	COM	595112103	172,090	2,852	SH		SOLE		2,852	0	0
MORGAN STANLEY	COM NEW	617446448	1,769,170	20,150	SH		SOLE		20,150	0	0
MOSAIC CO NEW	COM	61945C103	46,155	1,006	SH		SOLE		1,006	0	0
NETFLIX INC	COM	64110L106	34,548	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC	COM	65339F101	462,480	6,000	SH		SOLE		6,000	0	0
NIKE INC	CL B	654106103	648,520	5,288	SH		SOLE		5,288	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,618	200	SH		SOLE		200	0	0
NVIDIA CORPORATION	COM	67066G104	855,532	3,080	SH		SOLE		3,080	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,178	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,066	26	SH		SOLE		26	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,380	400	SH		SOLE		400	0	0
PALO ALTO NETWORKS INC	COM	697435105	779,785	3,904	SH		SOLE		3,904	0	0
PAYPAL HLDGS INC	COM	70450Y103	695,610	9,160	SH		SOLE		9,160	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	11,340	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	294,232	1,614	SH		SOLE		1,614	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	754	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	94,890	6,326	SH		SOLE		6,326	0	0
PRUDENTIAL FINL INC	COM	744320102	69,502	840	SH		SOLE		840	0	0
QUAKER HOUGHTON	COM	747316107	396	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	163,302	1,280	SH		SOLE		1,280	0	0
QUANTA SVCS INC	COM	74762E102	849,697	5,099	SH		SOLE		5,099	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	66,201	676	SH		SOLE		676	0	0
REALTY INCOME CORP	COM	756109104	11,904	188	SH		SOLE		188	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,106,762	2,564	SH		SOLE		2,564	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	29,270	1,000	SH		SOLE		1,000	0	0
ROBLOX CORP	CL A	771049103	56,675	1,260	SH		SOLE		1,260	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,415,810	5,901	SH		SOLE		5,901	0	0
SPDR GOLD TR	GOLD SHS	78463V107	275,563	1,504	SH		SOLE		1,504	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	287,984	2,870	SH		SOLE		2,870	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	120,994	1,804	SH		SOLE		1,804	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,600,253	60,002	SH		SOLE		60,002	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	46,352	1,118	SH		SOLE		1,118	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,089,820	51,921	SH		SOLE		51,921	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	366,398	8,930	SH		SOLE		8,930	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	8,713,265	286,338	SH		SOLE		286,338	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,716,817	73,152	SH		SOLE		73,152	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	13,300	350	SH		SOLE		350	0	0
SALESFORCE INC	COM	79466L302	53,541	268	SH		SOLE		268	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	491,016	5,928	SH		SOLE		5,928	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	80,944	800	SH		SOLE		800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	44,788	400	SH		SOLE		400	0	0
SMITH A O CORP	COM	831865209	5,532	80	SH		SOLE		80	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	334,345	1,100	SH		SOLE		1,100	0	0
STARBUCKS CORP	COM	855244109	902,078	8,663	SH		SOLE		8,663	0	0
TJX COS INC NEW	COM	872540109	661,437	8,441	SH		SOLE		8,441	0	0
T-MOBILE US INC	COM	872590104	8,748,336	60,400	SH		SOLE		60,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,021	656	SH		SOLE		656	0	0
TARGET CORP	COM	87612E106	47,205	285	SH		SOLE		285	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	138,682	310	SH		SOLE		310	0	0
TESLA INC	COM	88160R101	206,008	993	SH		SOLE		993	0	0
TETRA TECH INC NEW	COM	88162G103	72,280	492	SH		SOLE		492	0	0
TEXAS INSTRS INC	COM	882508104	78,868	424	SH		SOLE		424	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	771,183	1,338	SH		SOLE		1,338	0	0
3M CO	COM	88579Y101	147,154	1,400	SH		SOLE		1,400	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	57,304	3,800	SH		SOLE		3,800	0	0
US BANCORP DEL	COM NEW	902973304	158,620	4,400	SH		SOLE		4,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	158,500	5,000	SH		SOLE		5,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	22,125	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,906,428	4,034	SH		SOLE		4,034	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	25,911	490	SH		SOLE		490	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	52,638	200	SH		SOLE		200	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	13,298	163	SH		SOLE		163	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,895,596	86,243	SH		SOLE		86,243	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9,069	51	SH		SOLE		51	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,156,335	121,146	SH		SOLE		121,146	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	37,583	642	SH		SOLE		642	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,064,031	25,891	SH		SOLE		25,891	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	107,558	290	SH		SOLE		290	0	0
VISA INC	COM CL A	92826C839	2,937,744	13,030	SH		SOLE		13,030	0	0
WP CAREY INC	COM	92936U109	17,814	230	SH		SOLE		230	0	0
WALMART INC	COM	931142103	3,412,583	23,144	SH		SOLE		23,144	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,117	74	SH		SOLE		74	0	0
WASTE MGMT INC DEL	COM	94106L109	203,962	1,250	SH		SOLE		1,250	0	0
WELLS FARGO CO NEW	COM	949746101	85,974	2,300	SH		SOLE		2,300	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	228,950	5,000	SH		SOLE		5,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,714	283	SH		SOLE		283	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	226,070	6,500	SH		SOLE		6,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	46,962	636	SH		SOLE		636	0	0