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 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 430,416 | 7,426 | SH | | SOLE | | 0 | 0 | 7,426 |
ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 128,340 | 11,624 | SH | | SOLE | | 0 | 0 | 11,624 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 231,063 | 3,706 | SH | | SOLE | | 0 | 0 | 3,706 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,115,995 | 12,511 | SH | | SOLE | | 0 | 0 | 12,511 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,483,441 | 246,072 | SH | | SOLE | | 0 | 0 | 246,072 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,761,105 | 332,627 | SH | | SOLE | | 0 | 0 | 332,627 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,060,055 | 40,110 | SH | | SOLE | | 0 | 0 | 40,110 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 965,422 | 19,444 | SH | | SOLE | | 0 | 0 | 19,444 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,335,041 | 27,709 | SH | | SOLE | | 0 | 0 | 27,709 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 468,376 | 8,345 | SH | | SOLE | | 0 | 0 | 8,345 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 275,448 | 11,612 | SH | | SOLE | | 0 | 0 | 11,612 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 335,460 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,484,750 | 26,330 | SH | | SOLE | | 0 | 0 | 26,330 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 555,214 | 4,844 | SH | | SOLE | | 0 | 0 | 4,844 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,128,635 | 11,054 | SH | | SOLE | | 0 | 0 | 11,054 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 592,261 | 13,789 | SH | | SOLE | | 0 | 0 | 13,789 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,588,055 | 74,326 | SH | | SOLE | | 0 | 0 | 74,326 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 363,079 | 6,344 | SH | | SOLE | | 0 | 0 | 6,344 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,249,716 | 143,911 | SH | | SOLE | | 0 | 0 | 143,911 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 615,080 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,394,165 | 42,623 | SH | | SOLE | | 0 | 0 | 42,623 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,649,511 | 40,007 | SH | | SOLE | | 0 | 0 | 40,007 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 245,265 | 2,863 | SH | | SOLE | | 0 | 0 | 2,863 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,347,869 | 50,808 | SH | | SOLE | | 0 | 0 | 50,808 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 339,200 | 8,231 | SH | | SOLE | | 0 | 0 | 8,231 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 471,530 | 10,910 | SH | | SOLE | | 0 | 0 | 10,910 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 1,102,089 | 33,432 | SH | | SOLE | | 0 | 0 | 33,432 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 582,390 | 12,386 | SH | | SOLE | | 0 | 0 | 12,386 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 370,117 | 14,897 | SH | | SOLE | | 0 | 0 | 14,897 |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 575,977 | 20,331 | SH | | SOLE | | 0 | 0 | 20,331 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 311,335 | 6,959 | SH | | SOLE | | 0 | 0 | 6,959 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 881,532 | 19,832 | SH | | SOLE | | 0 | 0 | 19,832 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 1,195,430 | 37,878 | SH | | SOLE | | 0 | 0 | 37,878 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 211,020 | 7,963 | SH | | SOLE | | 0 | 0 | 7,963 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 409,448 | 16,644 | SH | | SOLE | | 0 | 0 | 16,644 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 260,972 | 7,582 | SH | | SOLE | | 0 | 0 | 7,582 |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 1,956,641 | 69,980 | SH | | SOLE | | 0 | 0 | 69,980 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 313,379 | 8,601 | SH | | SOLE | | 0 | 0 | 8,601 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 214,139 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,715,762 | 206,387 | SH | | SOLE | | 0 | 0 | 206,387 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,243,958 | 39,105 | SH | | SOLE | | 0 | 0 | 39,105 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 336,544 | 10,738 | SH | | SOLE | | 0 | 0 | 10,738 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 238,987 | 10,868 | SH | | SOLE | | 0 | 0 | 10,868 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 491,652 | 7,783 | SH | | SOLE | | 0 | 0 | 7,783 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 896,508 | 64,636 | SH | | SOLE | | 0 | 0 | 64,636 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 210,521 | 10,818 | SH | | SOLE | | 0 | 0 | 10,818 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 425,471 | 6,459 | SH | | SOLE | | 0 | 0 | 6,459 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 207,387 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 653,518 | 22,605 | SH | | SOLE | | 0 | 0 | 22,605 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 837,528 | 16,868 | SH | | SOLE | | 0 | 0 | 16,868 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 832,365 | 39,355 | SH | | SOLE | | 0 | 0 | 39,355 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 230,896 | 1,263 | SH | | SOLE | | 0 | 0 | 1,263 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 573,915 | 10,391 | SH | | SOLE | | 0 | 0 | 10,391 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 720,874 | 4,256 | SH | | SOLE | | 0 | 0 | 4,256 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,761,578 | 26,455 | SH | | SOLE | | 0 | 0 | 26,455 |
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 939,222 | 39,065 | SH | | SOLE | | 0 | 0 | 39,065 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,870,253 | 92,126 | SH | | SOLE | | 0 | 0 | 92,126 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 803,287 | 15,567 | SH | | SOLE | | 0 | 0 | 15,567 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,580,510 | 33,728 | SH | | SOLE | | 0 | 0 | 33,728 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,009,611 | 14,863 | SH | | SOLE | | 0 | 0 | 14,863 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,434,887 | 248,620 | SH | | SOLE | | 0 | 0 | 248,620 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,837,768 | 73,100 | SH | | SOLE | | 0 | 0 | 73,100 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 598,827 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,317,486 | 147,642 | SH | | SOLE | | 0 | 0 | 147,642 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 568,244 | 6,948 | SH | | SOLE | | 0 | 0 | 6,948 |
ISHARES TR | MBS ETF | 464288588 | 286,373 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 452,792 | 8,918 | SH | | SOLE | | 0 | 0 | 8,918 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 226,126 | 5,279 | SH | | SOLE | | 0 | 0 | 5,279 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,987,152 | 47,415 | SH | | SOLE | | 0 | 0 | 47,415 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,332,743 | 14,193 | SH | | SOLE | | 0 | 0 | 14,193 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,179,214 | 28,916 | SH | | SOLE | | 0 | 0 | 28,916 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 824,258 | 23,631 | SH | | SOLE | | 0 | 0 | 23,631 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,251,369 | 31,031 | SH | | SOLE | | 0 | 0 | 31,031 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 257,168 | 2,390 | SH | | SOLE | | 0 | 0 | 2,390 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 249,932 | 5,366 | SH | | SOLE | | 0 | 0 | 5,366 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 302,469 | 5,560 | SH | | SOLE | | 0 | 0 | 5,560 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 592,941 | 8,389 | SH | | SOLE | | 0 | 0 | 8,389 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 727,339 | 13,516 | SH | | SOLE | | 0 | 0 | 13,516 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,127,924 | 66,817 | SH | | SOLE | | 0 | 0 | 66,817 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 483,220 | 6,287 | SH | | SOLE | | 0 | 0 | 6,287 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,094,975 | 21,920 | SH | | SOLE | | 0 | 0 | 21,920 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 369,800 | 6,578 | SH | | SOLE | | 0 | 0 | 6,578 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,083,808 | 13,943 | SH | | SOLE | | 0 | 0 | 13,943 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 491,723 | 4,308 | SH | | SOLE | | 0 | 0 | 4,308 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 519,125 | 6,211 | SH | | SOLE | | 0 | 0 | 6,211 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 405,397 | 5,594 | SH | | SOLE | | 0 | 0 | 5,594 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 855,931 | 9,042 | SH | | SOLE | | 0 | 0 | 9,042 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,620,768 | 125,465 | SH | | SOLE | | 0 | 0 | 125,465 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 343,081 | 3,142 | SH | | SOLE | | 0 | 0 | 3,142 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 548,193 | 10,623 | SH | | SOLE | | 0 | 0 | 10,623 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 234,850 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
ISHARES TR | RUS 1000 ETF | 464287622 | 833,792 | 2,894 | SH | | SOLE | | 0 | 0 | 2,894 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,435,554 | 27,994 | SH | | SOLE | | 0 | 0 | 27,994 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,945,737 | 26,716 | SH | | SOLE | | 0 | 0 | 26,716 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,755,156 | 145,112 | SH | | SOLE | | 0 | 0 | 145,112 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 276,015 | 5,169 | SH | | SOLE | | 0 | 0 | 5,169 |
ISHARES TR | SHORT TREAS BD | 464288679 | 635,423 | 5,748 | SH | | SOLE | | 0 | 0 | 5,748 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 303,452 | 2,923 | SH | | SOLE | | 0 | 0 | 2,923 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 404,741 | 5,362 | SH | | SOLE | | 0 | 0 | 5,362 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,798,251 | 22,716 | SH | | SOLE | | 0 | 0 | 22,716 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 297,803 | 7,395 | SH | | SOLE | | 0 | 0 | 7,395 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,671,487 | 15,346 | SH | | SOLE | | 0 | 0 | 15,346 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,991,466 | 91,805 | SH | | SOLE | | 0 | 0 | 91,805 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 622,448 | 15,152 | SH | | SOLE | | 0 | 0 | 15,152 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,060,091 | 28,816 | SH | | SOLE | | 0 | 0 | 28,816 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,281,489 | 9,488 | SH | | SOLE | | 0 | 0 | 9,488 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,303,170 | 12,443 | SH | | SOLE | | 0 | 0 | 12,443 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 242,386 | 2,307 | SH | | SOLE | | 0 | 0 | 2,307 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 449,656 | 3,587 | SH | | SOLE | | 0 | 0 | 3,587 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,164,712 | 69,586 | SH | | SOLE | | 0 | 0 | 69,586 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 995,598 | 19,498 | SH | | SOLE | | 0 | 0 | 19,498 |
ISHARES TR | CORE S&P US VLU | 464287663 | 524,377 | 5,798 | SH | | SOLE | | 0 | 0 | 5,798 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 403,607 | 8,080 | SH | | SOLE | | 0 | 0 | 8,080 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 641,548 | 5,821 | SH | | SOLE | | 0 | 0 | 5,821 |
ISHARES TR | TIPS BD ETF | 464287176 | 632,114 | 5,885 | SH | | SOLE | | 0 | 0 | 5,885 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,943,694 | 46,704 | SH | | SOLE | | 0 | 0 | 46,704 |
ISHARES TR | CORE S&P US GWT | 464287671 | 251,549 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 462,248 | 10,139 | SH | | SOLE | | 0 | 0 | 10,139 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 486,136 | 15,083 | SH | | SOLE | | 0 | 0 | 15,083 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 575,280 | 11,151 | SH | | SOLE | | 0 | 0 | 11,151 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 909,705 | 18,031 | SH | | SOLE | | 0 | 0 | 18,031 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,525,439 | 28,123 | SH | | SOLE | | 0 | 0 | 28,123 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,421,729 | 41,854 | SH | | SOLE | | 0 | 0 | 41,854 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 230,634 | 4,755 | SH | | SOLE | | 0 | 0 | 4,755 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,975,021 | 51,847 | SH | | SOLE | | 0 | 0 | 51,847 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 806,382 | 28,304 | SH | | SOLE | | 0 | 0 | 28,304 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,523,225 | 54,400 | SH | | SOLE | | 0 | 0 | 54,400 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 294,936 | 7,091 | SH | | SOLE | | 0 | 0 | 7,091 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,290,443 | 22,206 | SH | | SOLE | | 0 | 0 | 22,206 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 534,368 | 29,441 | SH | | SOLE | | 0 | 0 | 29,441 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 237,941 | 2,951 | SH | | SOLE | | 0 | 0 | 2,951 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 268,621 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,225,325 | 12,978 | SH | | SOLE | | 0 | 0 | 12,978 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,794,033 | 23,494 | SH | | SOLE | | 0 | 0 | 23,494 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 354,391 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 276,271 | 6,988 | SH | | SOLE | | 0 | 0 | 6,988 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,641,732 | 12,684 | SH | | SOLE | | 0 | 0 | 12,684 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 337,996 | 2,683 | SH | | SOLE | | 0 | 0 | 2,683 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 999,174 | 12,235 | SH | | SOLE | | 0 | 0 | 12,235 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,721,291 | 4,317 | SH | | SOLE | | 0 | 0 | 4,317 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,840,988 | 8,949 | SH | | SOLE | | 0 | 0 | 8,949 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 241,959 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,643,690 | 5,038 | SH | | SOLE | | 0 | 0 | 5,038 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,854,783 | 5,121 | SH | | SOLE | | 0 | 0 | 5,121 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 230,766 | 8,982 | SH | | SOLE | | 0 | 0 | 8,982 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 407,751 | 4,671 | SH | | SOLE | | 0 | 0 | 4,671 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,388,705 | 93,235 | SH | | SOLE | | 0 | 0 | 93,235 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,224,296 | 9,328 | SH | | SOLE | | 0 | 0 | 9,328 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 243,380 | 3,202 | SH | | SOLE | | 0 | 0 | 3,202 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,911,291 | 26,167 | SH | | SOLE | | 0 | 0 | 26,167 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,402,927 | 15,282 | SH | | SOLE | | 0 | 0 | 15,282 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 735,561 | 5,234 | SH | | SOLE | | 0 | 0 | 5,234 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,180,177 | 28,026 | SH | | SOLE | | 0 | 0 | 28,026 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 676,062 | 16,880 | SH | | SOLE | | 0 | 0 | 16,880 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 332,813 | 6,480 | SH | | SOLE | | 0 | 0 | 6,480 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,184,301 | 124,408 | SH | | SOLE | | 0 | 0 | 124,408 |
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 371,680 | 15,493 | SH | | SOLE | | 0 | 0 | 15,493 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1,472,870 | 126,426 | SH | | SOLE | | 0 | 0 | 126,426 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 239,807 | 787 | SH | | SOLE | | 0 | 0 | 787 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 445,510 | 5,908 | SH | | SOLE | | 0 | 0 | 5,908 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,609,254 | 49,899 | SH | | SOLE | | 0 | 0 | 49,899 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,910,286 | 51,001 | SH | | SOLE | | 0 | 0 | 51,001 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,182,800 | 30,053 | SH | | SOLE | | 0 | 0 | 30,053 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,480,673 | 30,101 | SH | | SOLE | | 0 | 0 | 30,101 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 830,030 | 4,325 | SH | | SOLE | | 0 | 0 | 4,325 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,616,347 | 40,625 | SH | | SOLE | | 0 | 0 | 40,625 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,886,232 | 14,952 | SH | | SOLE | | 0 | 0 | 14,952 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,258,011 | 9,037 | SH | | SOLE | | 0 | 0 | 9,037 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,600,821 | 11,377 | SH | | SOLE | | 0 | 0 | 11,377 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 920,198 | 3,902 | SH | | SOLE | | 0 | 0 | 3,902 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 495,500 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,241,931 | 25,924 | SH | | SOLE | | 0 | 0 | 25,924 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,447,726 | 11,332 | SH | | SOLE | | 0 | 0 | 11,332 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,279,833 | 30,640 | SH | | SOLE | | 0 | 0 | 30,640 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 486,575 | 10,160 | SH | | SOLE | | 0 | 0 | 10,160 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 337,120 | 3,963 | SH | | SOLE | | 0 | 0 | 3,963 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,460,970 | 29,905 | SH | | SOLE | | 0 | 0 | 29,905 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,531,292 | 25,394 | SH | | SOLE | | 0 | 0 | 25,394 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,543,749 | 30,770 | SH | | SOLE | | 0 | 0 | 30,770 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,997,367 | 33,038 | SH | | SOLE | | 0 | 0 | 33,038 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,710,053 | 11,993 | SH | | SOLE | | 0 | 0 | 11,993 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 943,639 | 3,488 | SH | | SOLE | | 0 | 0 | 3,488 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 422,366 | 2,260 | SH | | SOLE | | 0 | 0 | 2,260 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 823,886 | 6,893 | SH | | SOLE | | 0 | 0 | 6,893 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 388,326 | 5,096 | SH | | SOLE | | 0 | 0 | 5,096 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,096,798 | 22,708 | SH | | SOLE | | 0 | 0 | 22,708 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 684,601 | 13,613 | SH | | SOLE | | 0 | 0 | 13,613 |