Maia Wealth 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

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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
ABBOTT LABS	COM	002824100	264,399	2,402	SH		SOLE	0	0	0	2,402
ABBVIE INC	COM	00287Y109	424,423	2,739	SH		SOLE	0	0	0	2,739
ADOBE INC	COM	00724F101	1,067,317	1,789	SH		SOLE	0	0	0	1,789
ADT INC DEL	COM	00090Q103	92,391	13,547	SH		SOLE	0	0	0	13,547
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	4,456	20,000	SH		SOLE	0	0	0	20,000
AIR PRODS & CHEMS INC	COM	009158106	537,503	1,963	SH		SOLE	0	0	0	1,963
ALPHABET INC	CAP STK CL A	02079K305	3,331,467	23,849	SH		SOLE	0	0	0	23,849
ALPHABET INC	CAP STK CL C	02079K107	499,456	3,544	SH		SOLE	0	0	0	3,544
AMAZON COM INC	COM	023135106	2,491,208	16,396	SH		SOLE	0	0	0	16,396
APPLE INC	COM	037833100	3,158,252	16,404	SH		SOLE	0	0	0	16,404
AUTODESK INC	COM	052769106	422,925	1,737	SH		SOLE	0	0	0	1,737
BANK AMERICA CORP	COM	060505104	424,714	12,614	SH		SOLE	0	0	0	12,614
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	401,956	1,127	SH		SOLE	0	0	0	1,127
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	654,946	12,513	SH		SOLE	0	0	0	12,513
BLACKSTONE MTG TR INC	COM CL A	09257W100	286,339	13,462	SH		SOLE	0	0	0	13,462
BOOKING HOLDINGS INC	COM	09857L108	2,018,368	569	SH		SOLE	0	0	0	569
CARMAX INC	COM	143130102	929,705	12,115	SH		SOLE	0	0	0	12,115
CENCORA INC	COM	03073E105	1,341,812	6,533	SH		SOLE	0	0	0	6,533
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	403,213	2,639	SH		SOLE	0	0	0	2,639
CHEVRON CORP NEW	COM	166764100	420,866	2,822	SH		SOLE	0	0	0	2,822
CISCO SYS INC	COM	17275R102	272,608	5,396	SH		SOLE	0	0	0	5,396
CONOCOPHILLIPS	COM	20825C104	236,933	2,041	SH		SOLE	0	0	0	2,041
CVS HEALTH CORP	COM	126650100	550,254	6,969	SH		SOLE	0	0	0	6,969
DEERE & CO	COM	244199105	400,670	1,002	SH		SOLE	0	0	0	1,002
DISNEY WALT CO	COM	254687106	766,338	8,488	SH		SOLE	0	0	0	8,488
ECOLAB INC	COM	278865100	356,810	1,799	SH		SOLE	0	0	0	1,799
ELEVANCE HEALTH INC	COM	036752103	1,374,339	2,914	SH		SOLE	0	0	0	2,914
ELI LILLY & CO	COM	532457108	1,280,123	2,196	SH		SOLE	0	0	0	2,196
ENBRIDGE INC	COM	29250N105	522,769	14,513	SH		SOLE	0	0	0	14,513
EXXON MOBIL CORP	COM	30231G102	558,388	5,585	SH		SOLE	0	0	0	5,585
FIDELITY NATL INFORMATION SV	COM	31620M106	825,207	13,737	SH		SOLE	0	0	0	13,737
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	186,751	11,077	SH		SOLE	0	0	0	11,077
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	801,240	44,938	SH		SOLE	0	0	0	44,938
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	243,355	4,474	SH		SOLE	0	0	0	4,474
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,433,335	24,025	SH		SOLE	0	0	0	24,025
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	200,550	4,353	SH		SOLE	0	0	0	4,353
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	384,295	17,365	SH		SOLE	0	0	0	17,365
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	741,864	15,353	SH		SOLE	0	0	0	15,353
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	595,868	3,770	SH		SOLE	0	0	0	3,770
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,024,803	54,051	SH		SOLE	0	0	0	54,051
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,035,729	45,639	SH		SOLE	0	0	0	45,639
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,862,243	126,090	SH		SOLE	0	0	0	126,090
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,030,905	76,436	SH		SOLE	0	0	0	76,436
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	609,412	24,633	SH		SOLE	0	0	0	24,633
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	542,368	5,193	SH		SOLE	0	0	0	5,193
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	234,493	2,561	SH		SOLE	0	0	0	2,561
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	647,950	15,975	SH		SOLE	0	0	0	15,975
FISERV INC	COM	337738108	541,854	4,079	SH		SOLE	0	0	0	4,079
FORD MTR CO DEL	COM	345370860	140,324	11,511	SH		SOLE	0	0	0	11,511
FS KKR CAP CORP	COM	302635206	8,107,280	405,973	SH		SOLE	0	0	0	405,973
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	3,658,130	55,978	SH		SOLE	0	0	0	55,978
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	241,599	4,938	SH		SOLE	0	0	0	4,938
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	536,497	8,500	SH		SOLE	0	0	0	8,500
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,095,553	26,166	SH		SOLE	0	0	0	26,166
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,130,602	65,236	SH		SOLE	0	0	0	65,236
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	467,429	4,686	SH		SOLE	0	0	0	4,686
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	465,084	15,154	SH		SOLE	0	0	0	15,154
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,094,744	22,330	SH		SOLE	0	0	0	22,330
HONEYWELL INTL INC	COM	438516106	220,174	1,050	SH		SOLE	0	0	0	1,050
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	1,406,988	56,975	SH		SOLE	0	0	0	56,975
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	253,042	7,898	SH		SOLE	0	0	0	7,898
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	667,651	26,009	SH		SOLE	0	0	0	26,009
INNOVATOR ETFS TR	PREM INC 20 BARR	45783Y582	1,253,245	50,202	SH		SOLE	0	0	0	50,202
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	327,076	13,312	SH		SOLE	0	0	0	13,312
INTEL CORP	COM	458140100	200,121	3,982	SH		SOLE	0	0	0	3,982
INTERNATIONAL BUSINESS MACHS	COM	459200101	214,941	1,314	SH		SOLE	0	0	0	1,314
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	643,638	29,203	SH		SOLE	0	0	0	29,203
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	433,608	18,037	SH		SOLE	0	0	0	18,037
INVESCO QQQ TR	UNIT SER 1	46090E103	688,186	1,680	SH		SOLE	0	0	0	1,680
IQVIA HLDGS INC	COM	46266C105	1,977,836	8,548	SH		SOLE	0	0	0	8,548
ISHARES GOLD TR	ISHARES NEW	464285204	566,130	14,505	SH		SOLE	0	0	0	14,505
ISHARES INC	MSCI EMRG CHN	46434G764	1,066,679	19,251	SH		SOLE	0	0	0	19,251
ISHARES INC	MSCI CDA ETF	464286509	392,879	10,711	SH		SOLE	0	0	0	10,711
ISHARES INC	CORE MSCI EMKT	46434G103	4,775,036	94,406	SH		SOLE	0	0	0	94,406
ISHARES INC	ESG AWR MSCI EM	46434G863	790,844	24,668	SH		SOLE	0	0	0	24,668
ISHARES TR	CORE TOTAL USD	46434V613	3,182,732	69,085	SH		SOLE	0	0	0	69,085
ISHARES TR	CORE S&P SCP ETF	464287804	549,788	5,079	SH		SOLE	0	0	0	5,079
ISHARES TR	US TREAS BD ETF	46429B267	403,684	17,521	SH		SOLE	0	0	0	17,521
ISHARES TR	GLOBAL ENERG ETF	464287341	544,519	13,923	SH		SOLE	0	0	0	13,923
ISHARES TR	S&P 100 ETF	464287101	1,911,342	8,556	SH		SOLE	0	0	0	8,556
ISHARES TR	3 7 YR TREAS BD	464288661	251,554	2,148	SH		SOLE	0	0	0	2,148
ISHARES TR	TRS FLT RT BD	46434V860	1,445,131	28,633	SH		SOLE	0	0	0	28,633
ISHARES TR	ESG EAFE ETF	46436E759	221,999	3,475	SH		SOLE	0	0	0	3,475
ISHARES TR	0-5YR HI YL CP	46434V407	241,056	5,710	SH		SOLE	0	0	0	5,710
ISHARES TR	US INFRASTRUC	46435U713	1,329,305	33,010	SH		SOLE	0	0	0	33,010
ISHARES TR	EAFE GRWTH ETF	464288885	6,739,962	69,592	SH		SOLE	0	0	0	69,592
ISHARES TR	MSCI USA MMENTM	46432F396	989,995	6,310	SH		SOLE	0	0	0	6,310
ISHARES TR	CORE S&P500 ETF	464287200	6,452,990	13,510	SH		SOLE	0	0	0	13,510
ISHARES TR	TIPS BD ETF	464287176	354,315	3,296	SH		SOLE	0	0	0	3,296
ISHARES TR	ESG MSCI USA ETF	46436E767	426,206	10,703	SH		SOLE	0	0	0	10,703
ISHARES TR	SHRT NAT MUN ETF	464288158	258,194	2,449	SH		SOLE	0	0	0	2,449
ISHARES TR	NATIONAL MUN ETF	464288414	1,680,797	15,504	SH		SOLE	0	0	0	15,504
ISHARES TR	U.S. TECH ETF	464287721	3,763,475	30,660	SH		SOLE	0	0	0	30,660
ISHARES TR	JPMORGAN USD EMG	464288281	229,286	2,575	SH		SOLE	0	0	0	2,575
ISHARES TR	MSCI KLD400 SOC	464288570	673,988	7,402	SH		SOLE	0	0	0	7,402
ISHARES TR	EAFE SML CP ETF	464288273	224,340	3,624	SH		SOLE	0	0	0	3,624
ISHARES TR	MSCI USA QLT FCT	46432F339	7,952,718	54,049	SH		SOLE	0	0	0	54,049
ISHARES TR	MSCI USA MIN VOL	46429B697	2,479,168	31,772	SH		SOLE	0	0	0	31,772
ISHARES TR	S&P 500 GRWT ETF	464287309	1,904,922	25,365	SH		SOLE	0	0	0	25,365
ISHARES TR	CORE MSCI EAFE	46432F842	1,155,430	16,424	SH		SOLE	0	0	0	16,424
ISHARES TR	ESG AWR MSCI USA	46435G425	10,950,084	104,366	SH		SOLE	0	0	0	104,366
ISHARES TR	CORE US AGGBD ET	464287226	489,669	4,934	SH		SOLE	0	0	0	4,934
ISHARES TR	AGGRES ALLOC ETF	464289859	514,199	7,447	SH		SOLE	0	0	0	7,447
ISHARES TR	CORE S&P MCP ETF	464287507	452,347	1,632	SH		SOLE	0	0	0	1,632
ISHARES TR	FALN ANGLS USD	46435G474	244,931	9,278	SH		SOLE	0	0	0	9,278
ISHARES TR	MBS ETF	464288588	1,417,714	15,069	SH		SOLE	0	0	0	15,069
ISHARES TR	ESG AWRE USD ETF	46435G193	241,418	10,375	SH		SOLE	0	0	0	10,375
ISHARES TR	20 YR TR BD ETF	464287432	2,300,893	23,270	SH		SOLE	0	0	0	23,270
ISHARES TR	EAFE VALUE ETF	464288877	10,419,208	199,985	SH		SOLE	0	0	0	199,985
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	616,662	11,216	SH		SOLE	0	0	0	11,216
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	737,972	14,780	SH		SOLE	0	0	0	14,780
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	203,068	3,167	SH		SOLE	0	0	0	3,167
JOHNSON & JOHNSON	COM	478160104	462,715	2,952	SH		SOLE	0	0	0	2,952
JPMORGAN CHASE & CO	COM	46625H100	670,424	3,941	SH		SOLE	0	0	0	3,941
LOCKHEED MARTIN CORP	COM	539830109	537,812	1,187	SH		SOLE	0	0	0	1,187
LOWES COS INC	COM	548661107	472,241	2,122	SH		SOLE	0	0	0	2,122
MASTERCARD INCORPORATED	CL A	57636Q104	2,147,036	5,034	SH		SOLE	0	0	0	5,034
MCDONALDS CORP	COM	580135101	390,040	1,315	SH		SOLE	0	0	0	1,315
MERCK & CO INC	COM	58933Y105	307,705	2,822	SH		SOLE	0	0	0	2,822
META PLATFORMS INC	CL A	30303M102	2,535,769	7,164	SH		SOLE	0	0	0	7,164
MICROSOFT CORP	COM	594918104	4,919,115	13,081	SH		SOLE	0	0	0	13,081
MONDELEZ INTL INC	CL A	609207105	207,584	2,866	SH		SOLE	0	0	0	2,866
MSP RECOVERY INC	*W EXP 05/20/202	553745126	59	12,476	SH		SOLE	0	0	0	12,476
NETFLIX INC	COM	64110L106	512,198	1,052	SH		SOLE	0	0	0	1,052
NORFOLK SOUTHN CORP	COM	655844108	272,310	1,152	SH		SOLE	0	0	0	1,152
NUCOR CORP	COM	670346105	308,209	1,771	SH		SOLE	0	0	0	1,771
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	444,828	6,403	SH		SOLE	0	0	0	6,403
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	373,573	10,403	SH		SOLE	0	0	0	10,403
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	328,860	11,178	SH		SOLE	0	0	0	11,178
NVIDIA CORPORATION	COM	67066G104	281,293	568	SH		SOLE	0	0	0	568
ORACLE CORP	COM	68389X105	284,751	2,701	SH		SOLE	0	0	0	2,701
PALO ALTO NETWORKS INC	COM	697435105	311,098	1,055	SH		SOLE	0	0	0	1,055
PAYCOM SOFTWARE INC	COM	70432V102	224,240	1,085	SH		SOLE	0	0	0	1,085
PEPSICO INC	COM	713448108	304,977	1,796	SH		SOLE	0	0	0	1,796
PFIZER INC	COM	717081103	249,145	8,654	SH		SOLE	0	0	0	8,654
PROCTER AND GAMBLE CO	COM	742718109	531,946	3,630	SH		SOLE	0	0	0	3,630
QUALCOMM INC	COM	747525103	549,938	3,802	SH		SOLE	0	0	0	3,802
SAFE BULKERS INC	COM	Y7388L103	137,550	35,000	SH		SOLE	0	0	0	35,000
SALESFORCE INC	COM	79466L302	652,850	2,481	SH		SOLE	0	0	0	2,481
SCHWAB CHARLES CORP	COM	808513105	1,257,743	18,281	SH		SOLE	0	0	0	18,281
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,983,970	42,556	SH		SOLE	0	0	0	42,556
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,291,005	40,621	SH		SOLE	0	0	0	40,621
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	356,191	6,770	SH		SOLE	0	0	0	6,770
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	478,931	10,657	SH		SOLE	0	0	0	10,657
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	489,672	2,544	SH		SOLE	0	0	0	2,544
SELECT SECTOR SPDR TR	ENERGY	81369Y506	367,204	4,380	SH		SOLE	0	0	0	4,380
SOUNDHOUND AI INC	CLASS A COM	836100107	29,693	14,006	SH		SOLE	0	0	0	14,006
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	835,551	24,568	SH		SOLE	0	0	0	24,568
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	535,879	15,134	SH		SOLE	0	0	0	15,134
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,639,212	3,449	SH		SOLE	0	0	0	3,449
SPDR SER TR	PORTFOLIO S&P600	78468R853	262,464	6,222	SH		SOLE	0	0	0	6,222
SPDR SER TR	PRTFLO S&P500 GW	78464A409	252,841	3,886	SH		SOLE	0	0	0	3,886
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	677,333	7,411	SH		SOLE	0	0	0	7,411
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	619,537	24,163	SH		SOLE	0	0	0	24,163
SPDR SER TR	PORTFOLIO S&P400	78464A847	204,751	4,203	SH		SOLE	0	0	0	4,203
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,408,523	651,315	SH		SOLE	0	0	0	651,315
SPDR SER TR	S&P OILGAS EXP	78468R556	567,693	4,146	SH		SOLE	0	0	0	4,146
SPDR SER TR	S&P 600 SMCP VAL	78464A300	263,566	3,164	SH		SOLE	0	0	0	3,164
SPDR SER TR	PORTFOLIO LN TSR	78464A664	411,429	14,177	SH		SOLE	0	0	0	14,177
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	296,556	6,481	SH		SOLE	0	0	0	6,481
STARBUCKS CORP	COM	855244109	240,574	2,506	SH		SOLE	0	0	0	2,506
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,257,192	12,088	SH		SOLE	0	0	0	12,088
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	531,457	3,302	SH		SOLE	0	0	0	3,302
TESLA INC	COM	88160R101	438,070	1,763	SH		SOLE	0	0	0	1,763
UBER TECHNOLOGIES INC	COM	90353T100	330,446	5,367	SH		SOLE	0	0	0	5,367
UNITEDHEALTH GROUP INC	COM	91324P102	1,128,148	2,143	SH		SOLE	0	0	0	2,143
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	425,004	1,569	SH		SOLE	0	0	0	1,569
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	737,848	9,893	SH		SOLE	0	0	0	9,893
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	784,116	10,181	SH		SOLE	0	0	0	10,181
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	364,633	4,774	SH		SOLE	0	0	0	4,774
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	395,523	5,378	SH		SOLE	0	0	0	5,378
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	665,855	2,807	SH		SOLE	0	0	0	2,807
VANGUARD INDEX FDS	SMALL CP ETF	922908751	769,499	3,607	SH		SOLE	0	0	0	3,607
VANGUARD INDEX FDS	VALUE ETF	922908744	2,466,637	16,499	SH		SOLE	0	0	0	16,499
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	226,287	2,561	SH		SOLE	0	0	0	2,561
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,402,310	7,789	SH		SOLE	0	0	0	7,789
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,794,093	8,988	SH		SOLE	0	0	0	8,988
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	494,110	7,663	SH		SOLE	0	0	0	7,663
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,172,598	28,530	SH		SOLE	0	0	0	28,530
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	371,893	7,831	SH		SOLE	0	0	0	7,831
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,304,972	45,151	SH		SOLE	0	0	0	45,151
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,683,724	76,904	SH		SOLE	0	0	0	76,904
VANGUARD WORLD FDS	INF TECH ETF	92204A702	465,149	961	SH		SOLE	0	0	0	961
VEEVA SYS INC	CL A COM	922475108	284,352	1,477	SH		SOLE	0	0	0	1,477
VELO3D INC	COMMON STOCK	92259N104	9,344	23,500	SH		SOLE	0	0	0	23,500
VISA INC	COM CL A	92826C839	1,555,401	5,974	SH		SOLE	0	0	0	5,974
WALMART INC	COM	931142103	225,893	1,433	SH		SOLE	0	0	0	1,433
WASTE MGMT INC DEL	COM	94106L109	231,052	1,290	SH		SOLE	0	0	0	1,290
WESTWATER RES INC	COM NEW	961684206	9,901	17,527	SH		SOLE	0	0	0	17,527
WISDOMTREE TR	YIELD ENHANCD US	97717X511	228,938	5,201	SH		SOLE	0	0	0	5,201
WISDOMTREE TR	INTL QULTY DIV	97717X131	582,731	16,066	SH		SOLE	0	0	0	16,066
WISDOMTREE TR	YIELD ENHANCED	97717Y808	266,330	5,626	SH		SOLE	0	0	0	5,626