Astoria Portfolio Advisors 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
3M CO	COM	88579Y101	608,335	5,042	SH		SOLE	0	0	0	5,042
ABBOTT LABS	COM	002824100	464,380	4,116	SH		SOLE	0	0	0	4,116
ABBVIE INC	COM	00287Y109	828,167	5,536	SH		SOLE	0	0	0	5,536
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	39,070	13,566	SH		SOLE	0	0	0	13,566
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,868,776	31,219	SH		SOLE	0	0	0	31,219
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	405,872	1,447	SH		SOLE	0	0	0	1,447
AFLAC INC	COM	001055102	326,209	4,591	SH		SOLE	0	0	0	4,591
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	4,233,358	209,261	SH		SOLE	0	0	0	209,261
AIR PRODS & CHEMS INC	COM	009158106	312,469	1,027	SH		SOLE	0	0	0	1,027
ALPHABET INC	CAP STK CL A	02079K305	1,110,665	11,331	SH		SOLE	0	0	0	11,331
ALPS ETF TR	OSHARES US QUALT	00162Q387	966,570	23,052	SH		SOLE	0	0	0	23,052
AMAZON COM INC	COM	023135106	897,618	9,230	SH		SOLE	0	0	0	9,230
AMERICAN EXPRESS CO	COM	025816109	297,782	1,964	SH		SOLE	0	0	0	1,964
AMERICAN TOWER CORP NEW	COM	03027X100	648,136	2,927	SH		SOLE	0	0	0	2,927
AMERIPRISE FINL INC	COM	03076C106	339,511	1,019	SH		SOLE	0	0	0	1,019
AMGEN INC	COM	031162100	849,174	3,226	SH		SOLE	0	0	0	3,226
ANSYS INC	COM	03662Q105	320,525	1,250	SH		SOLE	0	0	0	1,250
APPLE INC	COM	037833100	3,926,988	28,483	SH		SOLE	0	0	0	28,483
APPLIED MATLS INC	COM	038222105	439,966	4,012	SH		SOLE	0	0	0	4,012
ARBOR REALTY TRUST INC	COM	038923108	876,925	61,452	SH		SOLE	0	0	0	61,452
ASTRAZENECA PLC	SPONSORED ADR	046353108	341,595	4,940	SH		SOLE	0	0	0	4,940
BANK AMERICA CORP	COM	060505104	7,171,573	211,863	SH		SOLE	0	0	0	211,863
BEST BUY INC	COM	086516101	287,000	3,472	SH		SOLE	0	0	0	3,472
BLACKROCK INC	COM	09247X101	427,709	577	SH		SOLE	0	0	0	577
BLACKSTONE INC	COM	09260D107	420,101	4,942	SH		SOLE	0	0	0	4,942
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	10,252,288	206,014	SH		SOLE	0	0	0	206,014
BROADCOM INC	COM	11135F101	482,433	845	SH		SOLE	0	0	0	845
CAMPBELL SOUP CO	COM	134429109	216,144	4,153	SH		SOLE	0	0	0	4,153
CATERPILLAR INC	COM	149123101	437,635	1,753	SH		SOLE	0	0	0	1,753
CHARTER COMMUNICATIONS INC N	CL A	16119P108	259,848	656	SH		SOLE	0	0	0	656
CHEVRON CORP NEW	COM	166764100	434,161	2,400	SH		SOLE	0	0	0	2,400
CHUBB LIMITED	COM	H1467J104	651,106	2,954	SH		SOLE	0	0	0	2,954
CHURCH & DWIGHT CO INC	COM	171340102	255,815	3,075	SH		SOLE	0	0	0	3,075
CINTAS CORP	COM	172908105	353,537	810	SH		SOLE	0	0	0	810
CISCO SYS INC	COM	17275R102	438,839	9,381	SH		SOLE	0	0	0	9,381
COCA COLA CO	COM	191216100	981,081	16,330	SH		SOLE	0	0	0	16,330
COMCAST CORP NEW	CL A	20030N101	398,508	10,122	SH		SOLE	0	0	0	10,122
CONOCOPHILLIPS	COM	20825C104	437,893	3,595	SH		SOLE	0	0	0	3,595
COSTCO WHSL CORP NEW	COM	22160K105	687,430	1,432	SH		SOLE	0	0	0	1,432
CREDIT SUISSE ASSET MGMT INC	COM	224916106	36,352	13,718	SH		SOLE	0	0	0	13,718
CSX CORP	COM	126408103	301,782	9,428	SH		SOLE	0	0	0	9,428
CUMMINS INC	COM	231021106	261,182	1,109	SH		SOLE	0	0	0	1,109
DEERE & CO	COM	244199105	239,880	584	SH		SOLE	0	0	0	584
DUKE ENERGY CORP NEW	COM NEW	26441C204	374,333	3,676	SH		SOLE	0	0	0	3,676
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	220,121	17,251	SH		SOLE	0	0	0	17,251
ENTERPRISE PRODS PARTNERS L	COM	293792107	338,082	13,135	SH		SOLE	0	0	0	13,135
EXXON MOBIL CORP	COM	30231G102	1,012,286	8,931	SH		SOLE	0	0	0	8,931
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	338,321	8,055	SH		SOLE	0	0	0	8,055
FIRSTENERGY CORP	COM	337932107	224,102	5,310	SH		SOLE	0	0	0	5,310
FRANCO NEV CORP	COM	351858105	318,338	2,164	SH		SOLE	0	0	0	2,164
FRANKLIN RESOURCES INC	COM	354613101	276,772	9,213	SH		SOLE	0	0	0	9,213
GENUINE PARTS CO	COM	372460105	216,595	1,339	SH		SOLE	0	0	0	1,339
GILEAD SCIENCES INC	COM	375558103	323,615	3,899	SH		SOLE	0	0	0	3,899
GLOBAL X FDS	RUSSELL 2000	37954Y459	386,351	19,997	SH		SOLE	0	0	0	19,997
GLOBAL X FDS	S&P 500 COVERED	37954Y475	201,896	4,962	SH		SOLE	0	0	0	4,962
GOLDMAN SACHS GROUP INC	COM	38141G104	356,591	1,043	SH		SOLE	0	0	0	1,043
HEICO CORP NEW	COM	422806109	238,815	1,450	SH		SOLE	0	0	0	1,450
HENRY JACK & ASSOC INC	COM	426281101	268,290	1,500	SH		SOLE	0	0	0	1,500
HERSHEY CO	COM	427866108	261,040	1,217	SH		SOLE	0	0	0	1,217
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	207,743	13,025	SH		SOLE	0	0	0	13,025
HOME DEPOT INC	COM	437076102	1,023,260	3,248	SH		SOLE	0	0	0	3,248
HUNTINGTON BANCSHARES INC	COM	446150104	323,661	22,938	SH		SOLE	0	0	0	22,938
ILLINOIS TOOL WKS INC	COM	452308109	200,427	886	SH		SOLE	0	0	0	886
INTEL CORP	COM	458140100	229,433	7,852	SH		SOLE	0	0	0	7,852
INTERNATIONAL BUSINESS MACHS	COM	459200101	336,655	2,384	SH		SOLE	0	0	0	2,384
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	403,469	5,077	SH		SOLE	0	0	0	5,077
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	563,376	8,935	SH		SOLE	0	0	0	8,935
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	314,205	5,725	SH		SOLE	0	0	0	5,725
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	258,365	12,280	SH		SOLE	0	0	0	12,280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,002,423	48,591	SH		SOLE	0	0	0	48,591
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	692,029	27,714	SH		SOLE	0	0	0	27,714
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	196,845	10,220	SH		SOLE	0	0	0	10,220
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	216,981	10,668	SH		SOLE	0	0	0	10,668
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	326,562	7,400	SH		SOLE	0	0	0	7,400
INVESCO QQQ TR	UNIT SER 1	46090E103	609,341	2,156	SH		SOLE	0	0	0	2,156
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	18,104,336	675,815	SH		SOLE	0	0	0	675,815
ISHARES INC	CORE MSCI EMKT	46434G103	255,499	4,989	SH		SOLE	0	0	0	4,989
ISHARES TR	CORE MSCI EAFE	46432F842	385,842	5,793	SH		SOLE	0	0	0	5,793
ISHARES TR	MSCI USA MIN VOL	46429B697	4,015,435	55,492	SH		SOLE	0	0	0	55,492
ISHARES TR	FLTG RATE NT ETF	46429B655	226,159	4,475	SH		SOLE	0	0	0	4,475
ISHARES TR	CORE DIV GRWTH	46434V621	1,258,185	24,949	SH		SOLE	0	0	0	24,949
ISHARES TR	MSCI USA QLT FCT	46432F339	2,189,872	18,432	SH		SOLE	0	0	0	18,432
ISHARES TR	0-5YR INVT GR CP	46434V100	401,630	8,293	SH		SOLE	0	0	0	8,293
ISHARES TR	CORE S&P500 ETF	464287200	1,191,900	2,997	SH		SOLE	0	0	0	2,997
ISHARES TR	RESIDENTIAL MULT	464288562	296,544	4,111	SH		SOLE	0	0	0	4,111
ISHARES TR	ISHS 1-5YR INVS	464288646	245,819	4,860	SH		SOLE	0	0	0	4,860
ISHARES TR	GLOBAL MATER ETF	464288695	291,950	3,393	SH		SOLE	0	0	0	3,393
ISHARES TR	SELECT DIVID ETF	464287168	1,409,228	11,476	SH		SOLE	0	0	0	11,476
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	540,483	9,825	SH		SOLE	0	0	0	9,825
JOHNSON & JOHNSON	COM	478160104	475,624	2,819	SH		SOLE	0	0	0	2,819
JPMORGAN CHASE & CO	COM	46625H100	624,242	4,621	SH		SOLE	0	0	0	4,621
KELLOGG CO	COM	487836108	264,684	3,921	SH		SOLE	0	0	0	3,921
KEYCORP	COM	493267108	224,902	12,896	SH		SOLE	0	0	0	12,896
KIMBERLY-CLARK CORP	COM	494368103	394,935	2,923	SH		SOLE	0	0	0	2,923
KROGER CO	COM	501044101	209,205	4,707	SH		SOLE	0	0	0	4,707
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	473,251	79,139	SH		SOLE	0	0	0	79,139
LILLY ELI & CO	COM	532457108	635,184	1,835	SH		SOLE	0	0	0	1,835
LINDE PLC	SHS	G5494J103	404,404	1,231	SH		SOLE	0	0	0	1,231
LOCKHEED MARTIN CORP	COM	539830109	837,474	1,889	SH		SOLE	0	0	0	1,889
LOWES COS INC	COM	548661107	1,340,218	6,553	SH		SOLE	0	0	0	6,553
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	277,304	3,004	SH		SOLE	0	0	0	3,004
MARSH & MCLENNAN COS INC	COM	571748102	208,115	1,202	SH		SOLE	0	0	0	1,202
MASTERCARD INCORPORATED	CL A	57636Q104	913,475	2,428	SH		SOLE	0	0	0	2,428
MCCORMICK & CO INC	COM NON VTG	579780206	238,515	3,080	SH		SOLE	0	0	0	3,080
MCDONALDS CORP	COM	580135101	379,241	1,412	SH		SOLE	0	0	0	1,412
MERCK & CO INC	COM	58933Y105	1,092,555	9,938	SH		SOLE	0	0	0	9,938
META PLATFORMS INC	CL A	30303M102	504,380	3,619	SH		SOLE	0	0	0	3,619
METLIFE INC	COM	59156R108	237,830	3,388	SH		SOLE	0	0	0	3,388
METTLER TOLEDO INTERNATIONAL	COM	592688105	657,404	421	SH		SOLE	0	0	0	421
MICROSOFT CORP	COM	594918104	1,910,471	7,953	SH		SOLE	0	0	0	7,953
MODERNA INC	COM	60770K107	256,636	1,323	SH		SOLE	0	0	0	1,323
NETFLIX INC	COM	64110L106	459,635	1,342	SH		SOLE	0	0	0	1,342
NEXTERA ENERGY INC	COM	65339F101	499,692	6,107	SH		SOLE	0	0	0	6,107
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,021,772	43,535	SH		SOLE	0	0	0	43,535
NORTHROP GRUMMAN CORP	COM	666807102	528,741	1,173	SH		SOLE	0	0	0	1,173
NUCOR CORP	COM	670346105	317,990	2,072	SH		SOLE	0	0	0	2,072
NUVEEN PFD & INCOME SECS FD	COM	67072C105	117,674	15,945	SH		SOLE	0	0	0	15,945
NVIDIA CORPORATION	COM	67066G104	1,613,273	9,044	SH		SOLE	0	0	0	9,044
ORACLE CORP	COM	68389X105	719,196	8,243	SH		SOLE	0	0	0	8,243
PAYPAL HLDGS INC	COM	70450Y103	371,802	4,701	SH		SOLE	0	0	0	4,701
PEPSICO INC	COM	713448108	311,158	1,832	SH		SOLE	0	0	0	1,832
PFIZER INC	COM	717081103	826,334	18,318	SH		SOLE	0	0	0	18,318
PHILIP MORRIS INTL INC	COM	718172109	674,405	6,623	SH		SOLE	0	0	0	6,623
PIMCO ETF TR	INTER MUN BD ACT	72201R866	425,552	8,123	SH		SOLE	0	0	0	8,123
PRICE T ROWE GROUP INC	COM	74144T108	317,512	2,695	SH		SOLE	0	0	0	2,695
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	262,725	2,987	SH		SOLE	0	0	0	2,987
PROCTER AND GAMBLE CO	COM	742718109	612,206	4,282	SH		SOLE	0	0	0	4,282
PROGRESSIVE CORP	COM	743315103	271,874	2,130	SH		SOLE	0	0	0	2,130
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,241,629	13,592	SH		SOLE	0	0	0	13,592
PRUDENTIAL FINL INC	COM	744320102	229,699	2,329	SH		SOLE	0	0	0	2,329
QUALCOMM INC	COM	747525103	589,446	4,796	SH		SOLE	0	0	0	4,796
REGIONS FINANCIAL CORP NEW	COM	7591EP100	243,258	10,721	SH		SOLE	0	0	0	10,721
RIO TINTO PLC	SPONSORED ADR	767204100	416,276	5,311	SH		SOLE	0	0	0	5,311
ROCKWELL AUTOMATION INC	COM	773903109	416,216	1,542	SH		SOLE	0	0	0	1,542
RPM INTL INC	COM	749685103	356,740	4,108	SH		SOLE	0	0	0	4,108
S&P GLOBAL INC	COM	78409V104	446,279	1,213	SH		SOLE	0	0	0	1,213
SCHWAB CHARLES CORP	COM	808513105	357,881	4,646	SH		SOLE	0	0	0	4,646
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	254,128	5,457	SH		SOLE	0	0	0	5,457
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	217,408	6,240	SH		SOLE	0	0	0	6,240
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	264,978	6,145	SH		SOLE	0	0	0	6,145
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,222,952	16,104	SH		SOLE	0	0	0	16,104
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	967,809	40,528	SH		SOLE	0	0	0	40,528
SELECT SECTOR SPDR TR	ENERGY	81369Y506	270,993	2,995	SH		SOLE	0	0	0	2,995
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	287,389	2,903	SH		SOLE	0	0	0	2,903
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	230,057	1,718	SH		SOLE	0	0	0	1,718
SHERWIN WILLIAMS CO	COM	824348106	583,577	2,379	SH		SOLE	0	0	0	2,379
SNAP ON INC	COM	833034101	312,690	1,312	SH		SOLE	0	0	0	1,312
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,893,111	152,386	SH		SOLE	0	0	0	152,386
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	495,459	13,476	SH		SOLE	0	0	0	13,476
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	227,200	3,735	SH		SOLE	0	0	0	3,735
SPDR S&P 500 ETF TR	TR UNIT	78462F103	751,288	1,898	SH		SOLE	0	0	0	1,898
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	957,109	2,053	SH		SOLE	0	0	0	2,053
SPDR SER TR	PORTFOLIO INTRMD	78464A375	11,078,981	339,534	SH		SOLE	0	0	0	339,534
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,601,009	181,674	SH		SOLE	0	0	0	181,674
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,088,392	91,259	SH		SOLE	0	0	0	91,259
SPDR SER TR	S&P DIVID ETF	78464A763	1,521,953	12,022	SH		SOLE	0	0	0	12,022
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,925,772	100,542	SH		SOLE	0	0	0	100,542
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,299,647	111,287	SH		SOLE	0	0	0	111,287
SPDR SER TR	SPDR S&P 500 ETF	78468R796	276,137	8,619	SH		SOLE	0	0	0	8,619
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,055,691	74,475	SH		SOLE	0	0	0	74,475
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	596,776	14,226	SH		SOLE	0	0	0	14,226
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	365,082	16,262	SH		SOLE	0	0	0	16,262
STARBUCKS CORP	COM	855244109	781,707	7,442	SH		SOLE	0	0	0	7,442
STERIS PLC	SHS USD	G8473T100	205,110	1,000	SH		SOLE	0	0	0	1,000
STRYKER CORPORATION	COM	863667101	470,263	1,835	SH		SOLE	0	0	0	1,835
TARGET CORP	COM	87612E106	497,171	3,065	SH		SOLE	0	0	0	3,065
TESLA INC	COM	88160R101	231,431	1,735	SH		SOLE	0	0	0	1,735
TEXAS INSTRS INC	COM	882508104	737,915	4,265	SH		SOLE	0	0	0	4,265
TYLER TECHNOLOGIES INC	COM	902252105	5,739,824	18,164	SH		SOLE	0	0	0	18,164
UBIQUITI INC	COM	90353W103	792,743	2,750	SH		SOLE	0	0	0	2,750
UNIFIED SER TR	NIGHTSHARES 2000	90470L477	497,460	16,955	SH		SOLE	0	0	0	16,955
UNIFIED SER TR	NIGHTSHARES 500	90470L493	439,182	14,516	SH		SOLE	0	0	0	14,516
UNIFIED SER TR	NIGHTSHARES 500	90470L428	2,943,951	92,094	SH		SOLE	0	0	0	92,094
UNION PAC CORP	COM	907818108	437,281	2,096	SH		SOLE	0	0	0	2,096
UNITED PARCEL SERVICE INC	CL B	911312106	512,652	2,878	SH		SOLE	0	0	0	2,878
UNITEDHEALTH GROUP INC	COM	91324P102	478,431	983	SH		SOLE	0	0	0	983
US BANCORP DEL	COM NEW	902973304	432,598	9,311	SH		SOLE	0	0	0	9,311
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	321,783	4,344	SH		SOLE	0	0	0	4,344
VANGUARD INDEX FDS	MID CAP ETF	922908629	243,051	1,140	SH		SOLE	0	0	0	1,140
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	402,325	2,410	SH		SOLE	0	0	0	2,410
VANGUARD INDEX FDS	SMALL CP ETF	922908751	859,324	4,413	SH		SOLE	0	0	0	4,413
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	364,029	8,567	SH		SOLE	0	0	0	8,567
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	324,799	6,905	SH		SOLE	0	0	0	6,905
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	500,586	9,862	SH		SOLE	0	0	0	9,862
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,265,149	15,722	SH		SOLE	0	0	0	15,722
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	581,499	12,820	SH		SOLE	0	0	0	12,820
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	371,508	3,412	SH		SOLE	0	0	0	3,412
VERIZON COMMUNICATIONS INC	COM	92343V104	717,096	17,927	SH		SOLE	0	0	0	17,927
VIATRIS INC	COM	92556V106	231,804	19,983	SH		SOLE	0	0	0	19,983
VISA INC	COM CL A	92826C839	941,353	4,197	SH		SOLE	0	0	0	4,197
WALGREENS BOOTS ALLIANCE INC	COM	931427108	279,848	7,800	SH		SOLE	0	0	0	7,800
WELLS FARGO CO NEW	COM	949746101	338,072	7,697	SH		SOLE	0	0	0	7,697
WHEATON PRECIOUS METALS CORP	COM	962879102	441,591	9,765	SH		SOLE	0	0	0	9,765
WILLIAMS COS INC	COM	969457100	331,575	10,540	SH		SOLE	0	0	0	10,540
WISDOMTREE TR	US SMALLCAP FUND	97717W562	247,266	5,413	SH		SOLE	0	0	0	5,413
WISDOMTREE TR	INTL QULTY DIV	97717X131	457,252	13,781	SH		SOLE	0	0	0	13,781
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19,285,091	315,683	SH		SOLE	0	0	0	315,683
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,837,320	126,797	SH		SOLE	0	0	0	126,797
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,888,902	165,556	SH		SOLE	0	0	0	165,556
ZOETIS INC	CL A	98978V103	369,263	2,254	SH		SOLE	0	0	0	2,254