Apollon Financial 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
ADVANCED MICRO DEVICES INC	COM	007903107	393,292	3,256	SH		SOLE	0	0	0	3,256
ALPHABET INC	CAP STK CL A	02079K305	9,580,713	50,611	SH		SOLE	0	0	0	50,611
ALPHABET INC	CAP STK CL C	02079K107	12,627,310	66,306	SH		SOLE	0	0	0	66,306
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,839,546	34,630	SH		SOLE	0	0	0	34,630
AMAZON COM INC	COM	023135106	15,161,604	69,108	SH		SOLE	0	0	0	69,108
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	270,686	2,715	SH		SOLE	0	0	0	2,715
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,314,468	13,617	SH		SOLE	0	0	0	13,617
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,557,576	26,494	SH		SOLE	0	0	0	26,494
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	11,092,346	166,128	SH		SOLE	0	0	0	166,128
AMERICAN ELEC PWR CO INC	COM	025537101	1,411,936	15,309	SH		SOLE	0	0	0	15,309
AMERICAN EXPRESS CO	COM	025816109	363,575	1,225	SH		SOLE	0	0	0	1,225
AMGEN INC	COM	031162100	245,917	944	SH		SOLE	0	0	0	944
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,844,865	24,767	SH		SOLE	0	0	0	24,767
APPLE INC	COM	037833100	16,280,425	65,012	SH		SOLE	0	0	0	65,012
ARISTA NETWORKS INC	COM SHS	040413205	352,370	3,188	SH		SOLE	0	0	0	3,188
AT&T INC	COM	00206R102	395,994	17,391	SH		SOLE	0	0	0	17,391
AUTOZONE INC	COM	053332102	512,320	160	SH		SOLE	0	0	0	160
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,977,302	1,622	SH		SOLE	0	0	0	1,622
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,929,356	13,081	SH		SOLE	0	0	0	13,081
BOEING CO	COM	097023105	206,205	1,165	SH		SOLE	0	0	0	1,165
BROADCOM INC	COM	11135F101	4,573,410	19,727	SH		SOLE	0	0	0	19,727
CATERPILLAR INC	COM	149123101	474,853	1,309	SH		SOLE	0	0	0	1,309
CHEVRON CORP NEW	COM	166764100	407,896	2,816	SH		SOLE	0	0	0	2,816
CISCO SYS INC	COM	17275R102	302,638	5,112	SH		SOLE	0	0	0	5,112
CONSTELLATION ENERGY CORP	COM	21037T109	278,669	1,246	SH		SOLE	0	0	0	1,246
COSTCO WHSL CORP NEW	COM	22160K105	5,666,702	6,185	SH		SOLE	0	0	0	6,185
DEERE & CO	COM	244199105	382,601	903	SH		SOLE	0	0	0	903
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,992,391	68,233	SH		SOLE	0	0	0	68,233
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	376,305	10,879	SH		SOLE	0	0	0	10,879
DISNEY WALT CO	COM	254687106	661,069	5,937	SH		SOLE	0	0	0	5,937
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,732,303	25,360	SH		SOLE	0	0	0	25,360
EASTGROUP PPTYS INC	COM	277276101	514,370	3,205	SH		SOLE	0	0	0	3,205
ELEVANCE HEALTH INC	COM	036752103	212,987	577	SH		SOLE	0	0	0	577
ELI LILLY & CO	COM	532457108	1,217,530	1,577	SH		SOLE	0	0	0	1,577
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	215,490	11,000	SH		SOLE	0	0	0	11,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	663,766	21,166	SH		SOLE	0	0	0	21,166
EVERGY INC	COM	30034W106	287,546	4,672	SH		SOLE	0	0	0	4,672
EXXON MOBIL CORP	COM	30231G102	1,562,249	14,523	SH		SOLE	0	0	0	14,523
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,267,824	12,175	SH		SOLE	0	0	0	12,175
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	496,285	8,736	SH		SOLE	0	0	0	8,736
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	464,977	3,130	SH		SOLE	0	0	0	3,130
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,265,462	10,623	SH		SOLE	0	0	0	10,623
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,408,066	22,192	SH		SOLE	0	0	0	22,192
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	235,685	6,498	SH		SOLE	0	0	0	6,498
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	404,713	8,986	SH		SOLE	0	0	0	8,986
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	205,686	2,622	SH		SOLE	0	0	0	2,622
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,229,569	90,449	SH		SOLE	0	0	0	90,449
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,223,614	40,158	SH		SOLE	0	0	0	40,158
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	2,676,895	104,894	SH		SOLE	0	0	0	104,894
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	435,954	4,180	SH		SOLE	0	0	0	4,180
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	328,645	2,630	SH		SOLE	0	0	0	2,630
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,843,397	42,241	SH		SOLE	0	0	0	42,241
GLOBAL X FDS	US PFD ETF	37954Y657	1,682,411	86,233	SH		SOLE	0	0	0	86,233
GLOBAL X FDS	INTERNET OF THNG	37954Y780	516,254	14,792	SH		SOLE	0	0	0	14,792
GLOBAL X FDS	US INFR DEV ETF	37954Y673	284,351	7,037	SH		SOLE	0	0	0	7,037
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	419,025	3,638	SH		SOLE	0	0	0	3,638
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	2,296,297	66,559	SH		SOLE	0	0	0	66,559
HOME DEPOT INC	COM	437076102	371,952	956	SH		SOLE	0	0	0	956
HONEYWELL INTL INC	COM	438516106	361,198	1,599	SH		SOLE	0	0	0	1,599
INTERNATIONAL BUSINESS MACHS	COM	459200101	203,563	926	SH		SOLE	0	0	0	926
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	276,357	19,312	SH		SOLE	0	0	0	19,312
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	438,666	6,267	SH		SOLE	0	0	0	6,267
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	496,337	10,274	SH		SOLE	0	0	0	10,274
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,061,118	19,567	SH		SOLE	0	0	0	19,567
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,118,407	16,917	SH		SOLE	0	0	0	16,917
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	261,708	2,432	SH		SOLE	0	0	0	2,432
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	492,664	5,461	SH		SOLE	0	0	0	5,461
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,319,572	19,686	SH		SOLE	0	0	0	19,686
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	407,235	2,324	SH		SOLE	0	0	0	2,324
INVESCO QQQ TR	UNIT SER 1	46090E103	3,338,643	6,531	SH		SOLE	0	0	0	6,531
ISHARES GOLD TR	ISHARES NEW	464285204	2,908,333	58,742	SH		SOLE	0	0	0	58,742
ISHARES SILVER TR	ISHARES	46428Q109	270,672	10,280	SH		SOLE	0	0	0	10,280
ISHARES TR	CORE S&P TTL STK	464287150	2,011,874	15,642	SH		SOLE	0	0	0	15,642
ISHARES TR	US AER DEF ETF	464288760	2,788,943	19,188	SH		SOLE	0	0	0	19,188
ISHARES TR	U.S. MED DVC ETF	464288810	3,467,513	59,426	SH		SOLE	0	0	0	59,426
ISHARES TR	PFD AND INCM SEC	464288687	405,104	12,885	SH		SOLE	0	0	0	12,885
ISHARES TR	NATIONAL MUN ETF	464288414	3,258,244	30,579	SH		SOLE	0	0	0	30,579
ISHARES TR	MSCI USA MIN VOL	46429B697	5,517,523	62,141	SH		SOLE	0	0	0	62,141
ISHARES TR	CORE HIGH DV ETF	46429B663	876,751	7,810	SH		SOLE	0	0	0	7,810
ISHARES TR	CORE DIV GRWTH	46434V621	427,172	6,964	SH		SOLE	0	0	0	6,964
ISHARES TR	CORE MSCI EAFE	46432F842	2,499,676	35,567	SH		SOLE	0	0	0	35,567
ISHARES TR	MSCI USA QLT FCT	46432F339	4,329,132	24,310	SH		SOLE	0	0	0	24,310
ISHARES TR	CORE S&P MCP ETF	464287507	3,045,610	48,878	SH		SOLE	0	0	0	48,878
ISHARES TR	CORE S&P SCP ETF	464287804	596,168	5,174	SH		SOLE	0	0	0	5,174
ISHARES TR	S&P SML 600 GWT	464287887	304,583	2,250	SH		SOLE	0	0	0	2,250
ISHARES TR	CORE S&P500 ETF	464287200	15,296,425	25,984	SH		SOLE	0	0	0	25,984
ISHARES TR	S&P 500 GRWT ETF	464287309	481,151	4,739	SH		SOLE	0	0	0	4,739
ISHARES TR	RUS 1000 VAL ETF	464287598	1,000,420	5,404	SH		SOLE	0	0	0	5,404
ISHARES TR	RUS 1000 GRW ETF	464287614	724,450	1,804	SH		SOLE	0	0	0	1,804
ISHARES TR	CORE S&P US VLU	464287663	330,893	3,574	SH		SOLE	0	0	0	3,574
ISHARES TR	DOW JONES US ETF	464287846	434,160	3,034	SH		SOLE	0	0	0	3,034
ISHARES TR	U.S. FINLS ETF	464287788	351,534	3,179	SH		SOLE	0	0	0	3,179
ISHARES TR	US INDUSTRIALS	464287754	256,492	1,921	SH		SOLE	0	0	0	1,921
ISHARES TR	U.S. TECH ETF	464287721	1,651,243	10,351	SH		SOLE	0	0	0	10,351
ISHARES TR	ISHARES SEMICDTR	464287523	535,453	2,485	SH		SOLE	0	0	0	2,485
ISHARES TR	EXPANDED TECH	464287515	906,097	9,050	SH		SOLE	0	0	0	9,050
ISHARES TR	CORE US AGGBD ET	464287226	1,118,711	11,545	SH		SOLE	0	0	0	11,545
ISHARES TR	SELECT DIVID ETF	464287168	1,012,618	7,713	SH		SOLE	0	0	0	7,713
ISHARES TR	US INFRASTRUC	46435U713	206,361	4,458	SH		SOLE	0	0	0	4,458
ISHARES TR	CORE INTL AGGR	46435G672	610,753	12,235	SH		SOLE	0	0	0	12,235
ISHARES TR	US SML CAP EQT	46434V290	3,875,715	57,418	SH		SOLE	0	0	0	57,418
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	442,943	250,250	SH		SOLE	0	0	0	250,250
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	300,198	5,986	SH		SOLE	0	0	0	5,986
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,598,897	51,250	SH		SOLE	0	0	0	51,250
JOHNSON & JOHNSON	COM	478160104	300,903	2,081	SH		SOLE	0	0	0	2,081
JPMORGAN CHASE & CO.	COM	46625H100	1,700,280	7,093	SH		SOLE	0	0	0	7,093
LOCKHEED MARTIN CORP	COM	539830109	224,853	463	SH		SOLE	0	0	0	463
MASTERCARD INCORPORATED	CL A	57636Q104	404,673	769	SH		SOLE	0	0	0	769
MCDONALDS CORP	COM	580135101	353,086	1,218	SH		SOLE	0	0	0	1,218
MERCK & CO INC	COM	58933Y105	274,485	2,759	SH		SOLE	0	0	0	2,759
META PLATFORMS INC	CL A	30303M102	865,969	1,479	SH		SOLE	0	0	0	1,479
MICROSOFT CORP	COM	594918104	14,729,915	34,946	SH		SOLE	0	0	0	34,946
MOTOROLA SOLUTIONS INC	COM NEW	620076307	217,710	471	SH		SOLE	0	0	0	471
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,027,133	49,781	SH		SOLE	0	0	0	49,781
NVIDIA CORPORATION	COM	67066G104	28,947,271	215,558	SH		SOLE	0	0	0	215,558
ORACLE CORP	COM	68389X105	248,794	1,493	SH		SOLE	0	0	0	1,493
PACER FDS TR	US CASH COWS 100	69374H881	2,629,916	46,564	SH		SOLE	0	0	0	46,564
PGIM ETF TR	TOTAL RETURN BON	69344A800	1,313,055	32,057	SH		SOLE	0	0	0	32,057
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,527,902	94,783	SH		SOLE	0	0	0	94,783
PIMCO ETF TR	COMMODITY STRAT	72201R593	2,308,627	91,467	SH		SOLE	0	0	0	91,467
PROCTER AND GAMBLE CO	COM	742718109	304,620	1,817	SH		SOLE	0	0	0	1,817
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,940,272	79,762	SH		SOLE	0	0	0	79,762
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,849,308	30,800	SH		SOLE	0	0	0	30,800
PROSHARES TR	S&P TECH DIVIDEN	74347G606	369,271	4,894	SH		SOLE	0	0	0	4,894
RTX CORPORATION	COM	75513E101	754,598	6,521	SH		SOLE	0	0	0	6,521
SALESFORCE INC	COM	79466L302	742,110	2,220	SH		SOLE	0	0	0	2,220
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,263,947	60,016	SH		SOLE	0	0	0	60,016
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,665,049	132,265	SH		SOLE	0	0	0	132,265
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	311,616	4,117	SH		SOLE	0	0	0	4,117
SELECT SECTOR SPDR TR	ENERGY	81369Y506	977,314	11,409	SH		SOLE	0	0	0	11,409
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,667,787	34,508	SH		SOLE	0	0	0	34,508
SELECT SECTOR SPDR TR	INDL	81369Y704	1,543,582	11,715	SH		SOLE	0	0	0	11,715
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,092,514	60,608	SH		SOLE	0	0	0	60,608
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,906,333	36,972	SH		SOLE	0	0	0	36,972
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,699,906	12,357	SH		SOLE	0	0	0	12,357
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	685,838	3,057	SH		SOLE	0	0	0	3,057
SOUTHERN CO	COM	842587107	3,771,652	45,817	SH		SOLE	0	0	0	45,817
SPDR GOLD TR	GOLD SHS	78463V107	2,560,767	10,576	SH		SOLE	0	0	0	10,576
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	212,915	5,549	SH		SOLE	0	0	0	5,549
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,205,038	3,762	SH		SOLE	0	0	0	3,762
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	465,096	817	SH		SOLE	0	0	0	817
SPDR SER TR	NYSE TECH ETF	78464A102	204,847	1,015	SH		SOLE	0	0	0	1,015
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,277,757	105,549	SH		SOLE	0	0	0	105,549
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,443,360	28,224	SH		SOLE	0	0	0	28,224
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	255,791	5,607	SH		SOLE	0	0	0	5,607
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	756,785	7,927	SH		SOLE	0	0	0	7,927
SPDR SER TR	PORTFOLIO S&P400	78464A847	585,621	10,708	SH		SOLE	0	0	0	10,708
SPDR SER TR	S&P DIVID ETF	78464A763	389,818	2,951	SH		SOLE	0	0	0	2,951
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,611,074	153,918	SH		SOLE	0	0	0	153,918
SPDR SER TR	MSCI USA STRTGIC	78468R812	591,527	3,820	SH		SOLE	0	0	0	3,820
SPDR SER TR	PRTFLO S&P500 HI	78468R788	202,320	4,679	SH		SOLE	0	0	0	4,679
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	445,818	13,400	SH		SOLE	0	0	0	13,400
TESLA INC	COM	88160R101	588,799	1,458	SH		SOLE	0	0	0	1,458
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	507,104	2,094	SH		SOLE	0	0	0	2,094
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	958,263	2,618	SH		SOLE	0	0	0	2,618
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,062,558	5,759	SH		SOLE	0	0	0	5,759
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	471,226	6,553	SH		SOLE	0	0	0	6,553
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	409,687	1,615	SH		SOLE	0	0	0	1,615
VANGUARD INDEX FDS	VALUE ETF	922908744	670,936	3,963	SH		SOLE	0	0	0	3,963
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	539,842	2,724	SH		SOLE	0	0	0	2,724
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	396,999	4,457	SH		SOLE	0	0	0	4,457
VANGUARD INDEX FDS	GROWTH ETF	922908736	815,544	1,987	SH		SOLE	0	0	0	1,987
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	334,112	1,193	SH		SOLE	0	0	0	1,193
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	928,839	1,724	SH		SOLE	0	0	0	1,724
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	676,417	2,334	SH		SOLE	0	0	0	2,334
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,505,470	82,338	SH		SOLE	0	0	0	82,338
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,175,594	14,645	SH		SOLE	0	0	0	14,645
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,937,242	60,957	SH		SOLE	0	0	0	60,957
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	316,281	6,614	SH		SOLE	0	0	0	6,614
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	847,337	6,641	SH		SOLE	0	0	0	6,641
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	272,978	2,312	SH		SOLE	0	0	0	2,312
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,636,074	16,131	SH		SOLE	0	0	0	16,131
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,571,133	25,902	SH		SOLE	0	0	0	25,902
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,203,926	5,153	SH		SOLE	0	0	0	5,153
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	6,460,476	17,210	SH		SOLE	0	0	0	17,210
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,739,429	6,838	SH		SOLE	0	0	0	6,838
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	499,538	2,349	SH		SOLE	0	0	0	2,349
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,020,806	26,268	SH		SOLE	0	0	0	26,268
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	239,702	1,919	SH		SOLE	0	0	0	1,919
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,475,818	11,713	SH		SOLE	0	0	0	11,713
VISA INC	COM CL A	92826C839	376,807	1,192	SH		SOLE	0	0	0	1,192
WALMART INC	COM	931142103	1,922,241	21,276	SH		SOLE	0	0	0	21,276
WEC ENERGY GROUP INC	COM	92939U106	1,764,452	18,763	SH		SOLE	0	0	0	18,763
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,321,954	1,107	SH		SOLE	0	0	0	1,107
WISDOMTREE TR	US QTLY DIV GRT	97717X669	501,078	6,192	SH		SOLE	0	0	0	6,192
WP CAREY INC	COM	92936U109	267,497	4,910	SH		SOLE	0	0	0	4,910