Breakwater Capital 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
ABBOTT LABS	COM	002824100	262,302	2,406	SH		SOLE		0	0	2,406
ABBVIE INC	COM	00287Y109	401,361	2,979	SH		SOLE		0	0	2,979
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	219,713	4,065	SH		SOLE		0	0	4,065
ADOBE SYSTEMS INCORPORATED	COM	00724F101	248,407	508	SH		SOLE		0	0	508
ALLEGION PLC	ORD SHS	G0176J109	337,376	2,811	SH		SOLE		0	0	2,811
ALPHABET INC	CAP STK CL A	02079K305	634,410	5,300	SH		SOLE		0	0	5,300
ALPHABET INC	CAP STK CL C	02079K107	1,224,480	10,122	SH		SOLE		0	0	10,122
AMAZON COM INC	COM	023135106	2,678,768	20,549	SH		SOLE		0	0	20,549
AMERICAN EXPRESS CO	COM	025816109	600,990	3,450	SH		SOLE		0	0	3,450
APPLE INC	COM	037833100	14,022,170	72,290	SH		SOLE		0	0	72,290
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	234,819	324	SH		SOLE		0	0	324
AT&T INC	COM	00206R102	353,203	22,144	SH		SOLE		0	0	22,144
BANK AMERICA CORP	COM	060505104	737,706	25,713	SH		SOLE		0	0	25,713
BECTON DICKINSON & CO	COM	075887109	421,624	1,597	SH		SOLE		0	0	1,597
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,843,115	5,405	SH		SOLE		0	0	5,405
BHP GROUP LTD	SPONSORED ADS	088606108	472,049	7,911	SH		SOLE		0	0	7,911
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	104,613	10,327	SH		SOLE		0	0	10,327
BOEING CO	COM	097023105	477,222	2,260	SH		SOLE		0	0	2,260
BOSTON SCIENTIFIC CORP	COM	101137107	314,642	5,817	SH		SOLE		0	0	5,817
BRISTOL-MYERS SQUIBB CO	COM	110122108	679,149	10,620	SH		SOLE		0	0	10,620
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,581,789	74,903	SH		SOLE		0	0	74,903
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,355,589	60,898	SH		SOLE		0	0	60,898
CATERPILLAR INC	COM	149123101	363,170	1,476	SH		SOLE		0	0	1,476
CHEVRON CORP NEW	COM	166764100	274,890	1,747	SH		SOLE		0	0	1,747
CISCO SYS INC	COM	17275R102	555,791	10,742	SH		SOLE		0	0	10,742
CITIGROUP INC	COM NEW	172967424	301,148	6,541	SH		SOLE		0	0	6,541
COCA COLA CO	COM	191216100	372,099	6,179	SH		SOLE		0	0	6,179
COHEN & STEERS QUALITY INCOM	COM	19247L106	127,646	11,004	SH		SOLE		0	0	11,004
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,685,483	93,898	SH		SOLE		0	0	93,898
COMCAST CORP NEW	CL A	20030N101	674,107	16,224	SH		SOLE		0	0	16,224
CONOCOPHILLIPS	COM	20825C104	293,009	2,828	SH		SOLE		0	0	2,828
CONSOLIDATED EDISON INC	COM	209115104	517,335	5,723	SH		SOLE		0	0	5,723
CUMMINS INC	COM	231021106	267,470	1,091	SH		SOLE		0	0	1,091
CVS HEALTH CORP	COM	126650100	460,682	6,664	SH		SOLE		0	0	6,664
DANAHER CORPORATION	COM	235851102	462,480	1,927	SH		SOLE		0	0	1,927
DEERE & CO	COM	244199105	836,312	2,064	SH		SOLE		0	0	2,064
DIAGEO PLC	SPON ADR NEW	25243Q205	312,611	1,802	SH		SOLE		0	0	1,802
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	828,507	19,854	SH		SOLE		0	0	19,854
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,992,782	122,806	SH		SOLE		0	0	122,806
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,841,188	78,482	SH		SOLE		0	0	78,482
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,140,453	34,717	SH		SOLE		0	0	34,717
DISNEY WALT CO	COM	254687106	631,844	7,077	SH		SOLE		0	0	7,077
EATON CORP PLC	SHS	G29183103	382,894	1,904	SH		SOLE		0	0	1,904
EOG RES INC	COM	26875P101	240,667	2,103	SH		SOLE		0	0	2,103
EXXON MOBIL CORP	COM	30231G102	1,990,775	18,562	SH		SOLE		0	0	18,562
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,748,034	38,486	SH		SOLE		0	0	38,486
FIRSTENERGY CORP	COM	337932107	439,538	11,305	SH		SOLE		0	0	11,305
FREEPORT-MCMORAN INC	CL B	35671D857	294,960	7,374	SH		SOLE		0	0	7,374
GENERAL ELECTRIC CO	COM NEW	369604301	534,640	4,867	SH		SOLE		0	0	4,867
GLOBAL X FDS	US PFD ETF	37954Y657	283,307	14,611	SH		SOLE		0	0	14,611
HENRY SCHEIN INC	COM	806407102	255,303	3,148	SH		SOLE		0	0	3,148
HOME DEPOT INC	COM	437076102	1,241,317	3,996	SH		SOLE		0	0	3,996
HONEYWELL INTL INC	COM	438516106	685,788	3,305	SH		SOLE		0	0	3,305
INGERSOLL RAND INC	COM	45687V106	1,060,074	16,219	SH		SOLE		0	0	16,219
INTEL CORP	COM	458140100	432,780	12,942	SH		SOLE		0	0	12,942
INTERNATIONAL BUSINESS MACHS	COM	459200101	426,988	3,191	SH		SOLE		0	0	3,191
INTUIT	COM	461202103	434,822	949	SH		SOLE		0	0	949
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,970,732	66,075	SH		SOLE		0	0	66,075
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	206,028	11,053	SH		SOLE		0	0	11,053
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	233,509	8,614	SH		SOLE		0	0	8,614
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,884,586	52,277	SH		SOLE		0	0	52,277
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	584,377	6,533	SH		SOLE		0	0	6,533
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,132,979	55,808	SH		SOLE		0	0	55,808
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,157,968	119,555	SH		SOLE		0	0	119,555
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,112,360	23,269	SH		SOLE		0	0	23,269
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,179,411	68,026	SH		SOLE		0	0	68,026
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,212,494	15,635	SH		SOLE		0	0	15,635
INVESCO QQQ TR	UNIT SER 1	46090E103	768,024	2,079	SH		SOLE		0	0	2,079
ISHARES INC	CORE MSCI EMKT	46434G103	295,395	5,993	SH		SOLE		0	0	5,993
ISHARES INC	MSCI EMRG CHN	46434G764	406,068	7,812	SH		SOLE		0	0	7,812
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,777,110	28,454	SH		SOLE		0	0	28,454
ISHARES TR	0-5YR INVT GR CP	46434V100	4,173,999	86,580	SH		SOLE		0	0	86,580
ISHARES TR	CORE DIV GRWTH	46434V621	244,304	4,741	SH		SOLE		0	0	4,741
ISHARES TR	CORE DIVID ETF	46435U861	3,092,153	80,840	SH		SOLE		0	0	80,840
ISHARES TR	CORE MSCI EAFE	46432F842	769,298	11,397	SH		SOLE		0	0	11,397
ISHARES TR	CORE MSCI TOTAL	46432F834	619,500	9,893	SH		SOLE		0	0	9,893
ISHARES TR	CORE S&P MCP ETF	464287507	3,015,649	11,533	SH		SOLE		0	0	11,533
ISHARES TR	CORE S&P SCP ETF	464287804	2,230,665	22,385	SH		SOLE		0	0	22,385
ISHARES TR	CORE S&P US VLU	464287663	4,220,014	53,923	SH		SOLE		0	0	53,923
ISHARES TR	CORE S&P500 ETF	464287200	6,727,758	15,094	SH		SOLE		0	0	15,094
ISHARES TR	EAFE GRWTH ETF	464288885	1,993,974	20,899	SH		SOLE		0	0	20,899
ISHARES TR	EAFE SML CP ETF	464288273	1,136,840	19,275	SH		SOLE		0	0	19,275
ISHARES TR	EAFE VALUE ETF	464288877	660,494	13,496	SH		SOLE		0	0	13,496
ISHARES TR	FALN ANGLS USD	46435G474	1,676,678	66,089	SH		SOLE		0	0	66,089
ISHARES TR	FLTG RATE NT ETF	46429B655	370,122	7,283	SH		SOLE		0	0	7,283
ISHARES TR	IBOXX HI YD ETF	464288513	337,214	4,492	SH		SOLE		0	0	4,492
ISHARES TR	IBOXX INV CP ETF	464287242	550,216	5,088	SH		SOLE		0	0	5,088
ISHARES TR	INTERNATIONAL SL	46434V266	431,592	13,990	SH		SOLE		0	0	13,990
ISHARES TR	ISHS 1-5YR INVS	464288646	451,982	9,009	SH		SOLE		0	0	9,009
ISHARES TR	ISHS 5-10YR INVT	464288638	1,226,778	24,259	SH		SOLE		0	0	24,259
ISHARES TR	MRGSTR SM CP GR	464288604	649,681	15,689	SH		SOLE		0	0	15,689
ISHARES TR	MSCI EAFE ETF	464287465	557,960	7,696	SH		SOLE		0	0	7,696
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,337,310	19,812	SH		SOLE		0	0	19,812
ISHARES TR	MSCI USA QLT FCT	46432F339	2,814,737	20,870	SH		SOLE		0	0	20,870
ISHARES TR	NATIONAL MUN ETF	464288414	3,626,365	33,977	SH		SOLE		0	0	33,977
ISHARES TR	NEW YORK MUN ETF	464288323	776,691	14,583	SH		SOLE		0	0	14,583
ISHARES TR	RUS 1000 ETF	464287622	2,213,647	9,082	SH		SOLE		0	0	9,082
ISHARES TR	RUS 1000 GRW ETF	464287614	6,486,268	23,571	SH		SOLE		0	0	23,571
ISHARES TR	RUS 1000 VAL ETF	464287598	8,312,434	52,667	SH		SOLE		0	0	52,667
ISHARES TR	RUS TOP 200 ETF	464289446	220,212	2,065	SH		SOLE		0	0	2,065
ISHARES TR	RUSSELL 2000 ETF	464287655	349,259	1,865	SH		SOLE		0	0	1,865
ISHARES TR	S&P 500 GRWT ETF	464287309	998,725	14,170	SH		SOLE		0	0	14,170
ISHARES TR	S&P MC 400GR ETF	464287606	638,250	8,510	SH		SOLE		0	0	8,510
ISHARES TR	S&P MC 400VL ETF	464287705	1,984,155	18,521	SH		SOLE		0	0	18,521
ISHARES TR	S&P SML 600 GWT	464287887	364,788	3,174	SH		SOLE		0	0	3,174
ISHARES TR	SELECT DIVID ETF	464287168	676,288	5,969	SH		SOLE		0	0	5,969
ISHARES TR	SP SMCP600VL ETF	464287879	578,920	6,088	SH		SOLE		0	0	6,088
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	389,413	7,038	SH		SOLE		0	0	7,038
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,545,539	125,238	SH		SOLE		0	0	125,238
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,356,518	21,823	SH		SOLE		0	0	21,823
JOHNSON & JOHNSON	COM	478160104	965,644	5,834	SH		SOLE		0	0	5,834
JPMORGAN CHASE & CO	COM	46625H100	1,108,845	7,624	SH		SOLE		0	0	7,624
LILLY ELI & CO	COM	532457108	1,292,509	2,756	SH		SOLE		0	0	2,756
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	56,012	25,460	SH		SOLE		0	0	25,460
LOCKHEED MARTIN CORP	COM	539830109	533,580	1,159	SH		SOLE		0	0	1,159
LOWES COS INC	COM	548661107	812,520	3,600	SH		SOLE		0	0	3,600
MASTERCARD INCORPORATED	CL A	57636Q104	374,815	953	SH		SOLE		0	0	953
MERCK & CO INC	COM	58933Y105	1,583,497	13,723	SH		SOLE		0	0	13,723
META PLATFORMS INC	CL A	30303M102	686,743	2,393	SH		SOLE		0	0	2,393
MICROSOFT CORP	COM	594918104	5,623,337	16,513	SH		SOLE		0	0	16,513
MONDELEZ INTL INC	CL A	609207105	308,099	4,224	SH		SOLE		0	0	4,224
MORGAN STANLEY	COM NEW	617446448	569,960	6,674	SH		SOLE		0	0	6,674
NEXTERA ENERGY INC	COM	65339F101	237,514	3,201	SH		SOLE		0	0	3,201
NIKE INC	CL B	654106103	387,519	3,511	SH		SOLE		0	0	3,511
NORFOLK SOUTHN CORP	COM	655844108	464,631	2,049	SH		SOLE		0	0	2,049
NUVEEN MUN VALUE FD INC	COM	670928100	661,922	76,083	SH		SOLE		0	0	76,083
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	587,626	49,461	SH		SOLE		0	0	49,461
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	292,703	25,519	SH		SOLE		0	0	25,519
NVIDIA CORPORATION	COM	67066G104	1,326,211	3,135	SH		SOLE		0	0	3,135
ORACLE CORP	COM	68389X105	2,309,870	19,396	SH		SOLE		0	0	19,396
PEPSICO INC	COM	713448108	803,309	4,337	SH		SOLE		0	0	4,337
PFIZER INC	COM	717081103	1,330,897	36,284	SH		SOLE		0	0	36,284
PIMCO ETF TR	ACTIVE BD ETF	72201R775	329,099	3,592	SH		SOLE		0	0	3,592
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,945,244	37,524	SH		SOLE		0	0	37,524
PNC FINL SVCS GROUP INC	COM	693475105	415,761	3,301	SH		SOLE		0	0	3,301
PROCTER AND GAMBLE CO	COM	742718109	559,617	3,688	SH		SOLE		0	0	3,688
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,611,678	38,308	SH		SOLE		0	0	38,308
PROSHARES TR	S&P MDCP 400 DIV	74347B680	329,637	4,691	SH		SOLE		0	0	4,691
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	286,002	4,568	SH		SOLE		0	0	4,568
QUALCOMM INC	COM	747525103	578,772	4,862	SH		SOLE		0	0	4,862
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	362,550	3,701	SH		SOLE		0	0	3,701
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,949,994	88,882	SH		SOLE		0	0	88,882
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	212,196	2,922	SH		SOLE		0	0	2,922
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	499,791	14,826	SH		SOLE		0	0	14,826
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	207,899	2,803	SH		SOLE		0	0	2,803
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	337,414	3,144	SH		SOLE		0	0	3,144
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	531,142	3,055	SH		SOLE		0	0	3,055
SHOPIFY INC	CL A	82509L107	208,270	3,224	SH		SOLE		0	0	3,224
SOUTHERN CO	COM	842587107	365,899	5,209	SH		SOLE		0	0	5,209
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,371,065	3,093	SH		SOLE		0	0	3,093
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,460,676	3,050	SH		SOLE		0	0	3,050
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,272,138	27,038	SH		SOLE		0	0	27,038
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	303,596	12,139	SH		SOLE		0	0	12,139
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,814,113	72,454	SH		SOLE		0	0	72,454
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,832,223	164,138	SH		SOLE		0	0	164,138
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,471,362	73,289	SH		SOLE		0	0	73,289
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,170,874	96,548	SH		SOLE		0	0	96,548
STRYKER CORPORATION	COM	863667101	546,721	1,792	SH		SOLE		0	0	1,792
SYSCO CORP	COM	871829107	288,193	3,884	SH		SOLE		0	0	3,884
TEMPLETON EMERGING MKTS INCO	COM	880192109	56,650	11,000	SH		SOLE		0	0	11,000
TESLA INC	COM	88160R101	337,683	1,290	SH		SOLE		0	0	1,290
THE CIGNA GROUP	COM	125523100	287,896	1,026	SH		SOLE		0	0	1,026
TJX COS INC NEW	COM	872540109	251,657	2,968	SH		SOLE		0	0	2,968
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,656,219	13,888	SH		SOLE		0	0	13,888
UNILEVER PLC	SPON ADR NEW	904767704	253,612	4,865	SH		SOLE		0	0	4,865
UNITED PARCEL SERVICE INC	CL B	911312106	579,874	3,235	SH		SOLE		0	0	3,235
UNITEDHEALTH GROUP INC	COM	91324P102	848,330	1,765	SH		SOLE		0	0	1,765
VALLEY NATL BANCORP	COM	919794107	87,536	11,295	SH		SOLE		0	0	11,295
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	929,357	18,102	SH		SOLE		0	0	18,102
VANECK ETF TRUST	IG FLOATING RATE	92189F486	357,136	14,144	SH		SOLE		0	0	14,144
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,750,037	78,477	SH		SOLE		0	0	78,477
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	310,047	3,128	SH		SOLE		0	0	3,128
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,522,250	16,566	SH		SOLE		0	0	16,566
VANGUARD INDEX FDS	GROWTH ETF	922908736	551,772	1,950	SH		SOLE		0	0	1,950
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	373,208	1,841	SH		SOLE		0	0	1,841
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	345,258	2,495	SH		SOLE		0	0	2,495
VANGUARD INDEX FDS	MID CAP ETF	922908629	454,190	2,063	SH		SOLE		0	0	2,063
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	200,043	2,394	SH		SOLE		0	0	2,394
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,736,259	11,629	SH		SOLE		0	0	11,629
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,706,432	10,317	SH		SOLE		0	0	10,317
VANGUARD INDEX FDS	VALUE ETF	922908744	7,593,824	53,440	SH		SOLE		0	0	53,440
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	548,236	4,962	SH		SOLE		0	0	4,962
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	782,667	16,505	SH		SOLE		0	0	16,505
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,583,618	51,446	SH		SOLE		0	0	51,446
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,206,056	53,221	SH		SOLE		0	0	53,221
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,154,118	15,254	SH		SOLE		0	0	15,254
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	410,391	2,527	SH		SOLE		0	0	2,527
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,086,708	23,532	SH		SOLE		0	0	23,532
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	356,704	3,550	SH		SOLE		0	0	3,550
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,786,842	23,796	SH		SOLE		0	0	23,796
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,113,409	8,981	SH		SOLE		0	0	8,981
VERTEX PHARMACEUTICALS INC	COM	92532F100	329,740	937	SH		SOLE		0	0	937
VISA INC	COM CL A	92826C839	534,093	2,249	SH		SOLE		0	0	2,249
WALMART INC	COM	931142103	421,714	2,683	SH		SOLE		0	0	2,683
WELLS FARGO CO NEW	COM	949746101	496,198	11,626	SH		SOLE		0	0	11,626
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,294,356	36,135	SH		SOLE		0	0	36,135
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,525,954	41,309	SH		SOLE		0	0	41,309
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,990,951	56,497	SH		SOLE		0	0	56,497