Aspire 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
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	17,833	472	SH		SOLE		0	0	472
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	29,568	917	SH		SOLE		0	0	917
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	141,281	5,210	SH		SOLE		0	0	5,210
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	00888H638	41,012	1,472	SH		SOLE		0	0	1,472
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	10,310	313	SH		SOLE		0	0	313
ALPHABET INC	CAP STK CL C	02079K107	383,371	2,293	SH		SOLE		0	0	2,293
ALPHABET INC	CAP STK CL A	02079K305	324,059	1,954	SH		SOLE		0	0	1,954
ALPS ETF TR	OSHARES US SMLCP	00162Q395	217,688	4,830	SH		SOLE		0	0	4,830
AMAZON COM INC	COM	023135106	1,032,827	5,543	SH		SOLE		0	0	5,543
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	51,741	736	SH		SOLE		0	0	736
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	157,358	1,640	SH		SOLE		0	0	1,640
AMGEN INC	COM	031162100	442,717	1,374	SH		SOLE		0	0	1,374
APPLE INC	COM	037833100	4,500,894	19,317	SH		SOLE		0	0	19,317
AVERY DENNISON CORP	COM	053611109	211,930	960	SH		SOLE		0	0	960
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	571,643	1,242	SH		SOLE		0	0	1,242
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,350,683	27,303	SH		SOLE		0	0	27,303
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	194,194	7,367	SH		SOLE		0	0	7,367
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	43,097	1,736	SH		SOLE		0	0	1,736
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	77,164	3,122	SH		SOLE		0	0	3,122
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837	181,029	7,172	SH		SOLE		0	0	7,172
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860	42,368	1,692	SH		SOLE		0	0	1,692
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	119,366	4,879	SH		SOLE		0	0	4,879
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	551,809	20,095	SH		SOLE		0	0	20,095
CARNIVAL CORP	UNIT 99/99/9999	143658300	505,391	27,348	SH		SOLE		0	0	27,348
CHEGG INC	COM	163092109	68,667	38,795	SH		SOLE		0	0	38,795
CHIPOTLE MEXICAN GRILL INC	COM	169656105	218,956	3,800	SH		SOLE		0	0	3,800
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	1,060,739	31,281	SH		SOLE		0	0	31,281
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	35,925	759	SH		SOLE		0	0	759
DBX ETF TR	XTRACK MSCI EAFE	233051200	208,503	4,962	SH		SOLE		0	0	4,962
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	94,552	1,716	SH		SOLE		0	0	1,716
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	36,075	1,250	SH		SOLE		0	0	1,250
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	984,397	28,708	SH		SOLE		0	0	28,708
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	71,839	2,552	SH		SOLE		0	0	2,552
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	41,210	1,448	SH		SOLE		0	0	1,448
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	39,982	1,488	SH		SOLE		0	0	1,488
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	75,510	2,726	SH		SOLE		0	0	2,726
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,228,894	45,803	SH		SOLE		0	0	45,803
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	80,961	2,786	SH		SOLE		0	0	2,786
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	237,248	8,431	SH		SOLE		0	0	8,431
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	231,801	7,526	SH		SOLE		0	0	7,526
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	236,173	6,932	SH		SOLE		0	0	6,932
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	33,645	779	SH		SOLE		0	0	779
EXXON MOBIL CORP	COM	30231G102	1,353,655	11,548	SH		SOLE		0	0	11,548
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	66,423	2,717	SH		SOLE		0	0	2,717
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	180,447	7,215	SH		SOLE		0	0	7,215
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	73,520	1,320	SH		SOLE		0	0	1,320
GE AEROSPACE	COM NEW	369604301	451,115	2,392	SH		SOLE		0	0	2,392
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	79,011	3,090	SH		SOLE		0	0	3,090
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	14,788	564	SH		SOLE		0	0	564
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	161,652	6,196	SH		SOLE		0	0	6,196
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	177,720	3,693	SH		SOLE		0	0	3,693
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,114,740	5,550	SH		SOLE		0	0	5,550
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	59,477	508	SH		SOLE		0	0	508
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,933,615	40,682	SH		SOLE		0	0	40,682
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	393,395	5,848	SH		SOLE		0	0	5,848
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,854	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	80,282	767	SH		SOLE		0	0	767
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	41,488	405	SH		SOLE		0	0	405
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	104,956	1,894	SH		SOLE		0	0	1,894
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	12,687,040	105,435	SH		SOLE		0	0	105,435
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	491,358	4,790	SH		SOLE		0	0	4,790
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6,898,696	125,454	SH		SOLE		0	0	125,454
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,322,904	35,094	SH		SOLE		0	0	35,094
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	398,549	8,562	SH		SOLE		0	0	8,562
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	78,822	1,940	SH		SOLE		0	0	1,940
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	6,219	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	8,777	85	SH		SOLE		0	0	85
ISHARES INC	CORE MSCI EMKT	46434G103	272,929	4,754	SH		SOLE		0	0	4,754
ISHARES INC	MSCI EMRG CHN	46434G764	632,073	10,343	SH		SOLE		0	0	10,343
ISHARES INC	EMNG MKTS EQT	46434G889	29,457	592	SH		SOLE		0	0	592
ISHARES TR	S&P 100 ETF	464287101	7,473	27	SH		SOLE		0	0	27
ISHARES TR	MORNINGSTAR GRWT	464287119	8,301,267	98,778	SH		SOLE		0	0	98,778
ISHARES TR	SELECT DIVID ETF	464287168	6,483	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P500 ETF	464287200	328,787	570	SH		SOLE		0	0	570
ISHARES TR	MSCI EMG MKT ETF	464287234	503	11	SH		SOLE		0	0	11
ISHARES TR	IBOXX INV CP ETF	464287242	1,492	13	SH		SOLE		0	0	13
ISHARES TR	S&P 500 GRWT ETF	464287309	1,616,455	16,882	SH		SOLE		0	0	16,882
ISHARES TR	GLOBAL ENERG ETF	464287341	1,943	48	SH		SOLE		0	0	48
ISHARES TR	S&P 500 VAL ETF	464287408	796,043	4,037	SH		SOLE		0	0	4,037
ISHARES TR	20 YR TR BD ETF	464287432	134,845	1,375	SH		SOLE		0	0	1,375
ISHARES TR	MSCI EAFE ETF	464287465	1,433	17	SH		SOLE		0	0	17
ISHARES TR	RUS MID CAP ETF	464287499	17,529	199	SH		SOLE		0	0	199
ISHARES TR	CORE S&P MCP ETF	464287507	131,495	2,110	SH		SOLE		0	0	2,110
ISHARES TR	ISHARES BIOTECH	464287556	590	4	SH		SOLE		0	0	4
ISHARES TR	RUS 1000 GRW ETF	464287614	240,243	640	SH		SOLE		0	0	640
ISHARES TR	RUS 1000 ETF	464287622	342,371	1,089	SH		SOLE		0	0	1,089
ISHARES TR	RUSSELL 2000 ETF	464287655	120,164	544	SH		SOLE		0	0	544
ISHARES TR	U.S. TECH ETF	464287721	637,399	4,204	SH		SOLE		0	0	4,204
ISHARES TR	U.S. FIN SVC ETF	464287770	17,936	253	SH		SOLE		0	0	253
ISHARES TR	U.S. FINLS ETF	464287788	27,014	260	SH		SOLE		0	0	260
ISHARES TR	CORE S&P SCP ETF	464287804	11,111	95	SH		SOLE		0	0	95
ISHARES TR	MRGSTR MD CP GRW	464288307	155,883	2,136	SH		SOLE		0	0	2,136
ISHARES TR	NATIONAL MUN ETF	464288414	584	5	SH		SOLE		0	0	5
ISHARES TR	MBS ETF	464288588	170,653	1,781	SH		SOLE		0	0	1,781
ISHARES TR	MRGSTR SM CP GR	464288604	238,904	4,880	SH		SOLE		0	0	4,880
ISHARES TR	ISHS 1-5YR INVS	464288646	1,269	24	SH		SOLE		0	0	24
ISHARES TR	US HOME CONS ETF	464288752	4,830	38	SH		SOLE		0	0	38
ISHARES TR	U.S. MED DVC ETF	464288810	399	7	SH		SOLE		0	0	7
ISHARES TR	US HLTHCR PR ETF	464288828	6,327	111	SH		SOLE		0	0	111
ISHARES TR	MICRO-CAP ETF	464288869	521	4	SH		SOLE		0	0	4
ISHARES TR	EAFE VALUE ETF	464288877	1,304,152	22,669	SH		SOLE		0	0	22,669
ISHARES TR	EAFE GRWTH ETF	464288885	1,189,606	11,051	SH		SOLE		0	0	11,051
ISHARES TR	RUS TP200 GR ETF	464289438	11,164,457	50,736	SH		SOLE		0	0	50,736
ISHARES TR	RUS TOP 200 ETF	464289446	57,478	409	SH		SOLE		0	0	409
ISHARES TR	10+ YR INVST GRD	464289511	108	2	SH		SOLE		0	0	2
ISHARES TR	MSCI USA QLT FCT	46432F339	1,765,152	9,845	SH		SOLE		0	0	9,845
ISHARES TR	MSCI USA SZE FT	46432F370	13,422	90	SH		SOLE		0	0	90
ISHARES TR	MSCI USA VALUE	46432F388	37,585	345	SH		SOLE		0	0	345
ISHARES TR	MSCI USA MMENTM	46432F396	40,036	197	SH		SOLE		0	0	197
ISHARES TR	INTERNATIONAL SL	46434V266	67,203	1,906	SH		SOLE		0	0	1,906
ISHARES TR	INTL EQTY FACTOR	46434V274	49,718	1,582	SH		SOLE		0	0	1,582
ISHARES TR	U S EQUITY FACTR	46434V282	119,785	2,038	SH		SOLE		0	0	2,038
ISHARES TR	US SML CAP EQT	46434V290	134,494	2,027	SH		SOLE		0	0	2,027
ISHARES TR	0-5YR HI YL CP	46434V407	102	2	SH		SOLE		0	0	2
ISHARES TR	MSCI INTL QUALTY	46434V456	784,326	18,904	SH		SOLE		0	0	18,904
ISHARES TR	CORE TOTAL USD	46434V613	1,044,454	22,166	SH		SOLE		0	0	22,166
ISHARES TR	CORE DIV GRWTH	46434V621	5,796,930	92,470	SH		SOLE		0	0	92,470
ISHARES TR	HDG MSCI EAFE	46434V803	1,477,473	41,713	SH		SOLE		0	0	41,713
ISHARES TR	CONV BD ETF	46435G102	2,996,028	35,808	SH		SOLE		0	0	35,808
ISHARES TR	ESG AWR MSCI USA	46435G425	62,508	495	SH		SOLE		0	0	495
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,275	229	SH		SOLE		0	0	229
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	120,335	1,974	SH		SOLE		0	0	1,974
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	140,824	2,932	SH		SOLE		0	0	2,932
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	79,515	757	SH		SOLE		0	0	757
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	481,161	6,929	SH		SOLE		0	0	6,929
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	330,877	5,496	SH		SOLE		0	0	5,496
LOCKHEED MARTIN CORP	COM	539830109	257,791	441	SH		SOLE		0	0	441
MEDTRONIC PLC	SHS	G5960L103	811,350	9,012	SH		SOLE		0	0	9,012
META PLATFORMS INC	CL A	30303M102	503,808	880	SH		SOLE		0	0	880
MICROSOFT CORP	COM	594918104	1,323,156	3,075	SH		SOLE		0	0	3,075
NETFLIX INC	COM	64110L106	456,770	644	SH		SOLE		0	0	644
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	67,627	2,108	SH		SOLE		0	0	2,108
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	6,212,224	224,755	SH		SOLE		0	0	224,755
NVIDIA CORPORATION	COM	67066G104	388,075	3,196	SH		SOLE		0	0	3,196
PACER FDS TR	TRENDP US LAR CP	69374H105	70,980	1,351	SH		SOLE		0	0	1,351
PACER FDS TR	TRENDP US MID CP	69374H204	35,610	959	SH		SOLE		0	0	959
PACER FDS TR	SWAN SOS FD OF	69374H568	38,341	1,334	SH		SOLE		0	0	1,334
PACER FDS TR	PACER US SMALL	69374H857	163,029	3,505	SH		SOLE		0	0	3,505
PACER FDS TR	US CASH COWS 100	69374H881	10,292,416	177,977	SH		SOLE		0	0	177,977
PENN ENTERTAINMENT INC	COM	707569109	258,137	13,687	SH		SOLE		0	0	13,687
PROCTER AND GAMBLE CO	COM	742718109	700,694	4,046	SH		SOLE		0	0	4,046
RTX CORPORATION	COM	75513E101	260,431	2,149	SH		SOLE		0	0	2,149
S&P GLOBAL INC	COM	78409V104	898,402	1,739	SH		SOLE		0	0	1,739
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	482,617	7,113	SH		SOLE		0	0	7,113
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	606,640	5,823	SH		SOLE		0	0	5,823
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	157,210	3,053	SH		SOLE		0	0	3,053
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	217	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,558,316	48,290	SH		SOLE		0	0	48,290
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	18,944	497	SH		SOLE		0	0	497
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	10,869,994	290,875	SH		SOLE		0	0	290,875
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	803,227	13,484	SH		SOLE		0	0	13,484
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	10,238,865	142,682	SH		SOLE		0	0	142,682
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,531,237	29,945	SH		SOLE		0	0	29,945
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	126,121	2,654	SH		SOLE		0	0	2,654
SPDR SER TR	S&P 600 SMCP VAL	78464A300	37,506	432	SH		SOLE		0	0	432
SPDR SER TR	PORTFOLIO LN COR	78464A367	177	7	SH		SOLE		0	0	7
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,965	296	SH		SOLE		0	0	296
SPDR SER TR	PORTFOLIO LN TSR	78464A664	115	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,965,786	58,744	SH		SOLE		0	0	58,744
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,565	46	SH		SOLE		0	0	46
SPDR SER TR	RUSSELL YIELD	78468R770	941,281	8,392	SH		SOLE		0	0	8,392
SPDR SER TR	MSCI USA STRTGIC	78468R812	110,935	704	SH		SOLE		0	0	704
SPDR SER TR	PORTFOLIO S&P600	78468R853	154,415	3,393	SH		SOLE		0	0	3,393
TESLA INC	COM	88160R101	1,026,663	3,924	SH		SOLE		0	0	3,924
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	149,235	5,074	SH		SOLE		0	0	5,074
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,465,458	97,632	SH		SOLE		0	0	97,632
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	325	4	SH		SOLE		0	0	4
VANECK ETF TRUST	GAMING ETF	92189F882	44,117	992	SH		SOLE		0	0	992
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,316,396	26,181	SH		SOLE		0	0	26,181
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,563,949	4,859	SH		SOLE		0	0	4,859
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	708,238	4,224	SH		SOLE		0	0	4,224
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,801,028	7,397	SH		SOLE		0	0	7,397
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,365	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	496,631	1,857	SH		SOLE		0	0	1,857
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,500,896	27,398	SH		SOLE		0	0	27,398
VANGUARD INDEX FDS	MID CAP ETF	922908629	938,714	3,558	SH		SOLE		0	0	3,558
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	798,891	3,034	SH		SOLE		0	0	3,034
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	306,107	1,682	SH		SOLE		0	0	1,682
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,477,097	3,847	SH		SOLE		0	0	3,847
VANGUARD INDEX FDS	VALUE ETF	922908744	193,947	1,111	SH		SOLE		0	0	1,111
VANGUARD INDEX FDS	SMALL CP ETF	922908751	818,309	3,450	SH		SOLE		0	0	3,450
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	149,903	529	SH		SOLE		0	0	529
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	491,364	10,269	SH		SOLE		0	0	10,269
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,039,935	19,692	SH		SOLE		0	0	19,692
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	485,943	3,791	SH		SOLE		0	0	3,791
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	427,010	4,837	SH		SOLE		0	0	4,837
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	73,060	227	SH		SOLE		0	0	227
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	151,370	1,180	SH		SOLE		0	0	1,180
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,245,199	10,865	SH		SOLE		0	0	10,865
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,742,208	36,349	SH		SOLE		0	0	36,349
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	444,943	8,757	SH		SOLE		0	0	8,757
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	12,213	166	SH		SOLE		0	0	166
WISDOMTREE TR	CURRNCY INT EQ	97717X263	314,349	8,766	SH		SOLE		0	0	8,766
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,323	161	SH		SOLE		0	0	161
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,943,064	130,045	SH		SOLE		0	0	130,045
WP CAREY INC	COM	92936U109	386,954	6,211	SH		SOLE		0	0	6,211