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 | 457,900 | 7,495 | SH | | SOLE | | 0 | 0 | 7,495 |
ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 191,309 | 17,480 | SH | | SOLE | | 0 | 0 | 17,480 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 301,570 | 6,425 | SH | | SOLE | | 0 | 0 | 6,425 |
CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 210,786 | 8,205 | SH | | SOLE | | 0 | 0 | 8,205 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 300,795 | 5,007 | SH | | SOLE | | 0 | 0 | 5,007 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,126,524 | 12,669 | SH | | SOLE | | 0 | 0 | 12,669 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 970,032 | 19,589 | SH | | SOLE | | 0 | 0 | 19,589 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,361,903 | 28,185 | SH | | SOLE | | 0 | 0 | 28,185 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,656,110 | 325,813 | SH | | SOLE | | 0 | 0 | 325,813 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,814,263 | 262,072 | SH | | SOLE | | 0 | 0 | 262,072 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 470,403 | 8,442 | SH | | SOLE | | 0 | 0 | 8,442 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 212,604 | 8,892 | SH | | SOLE | | 0 | 0 | 8,892 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 335,501 | 3,512 | SH | | SOLE | | 0 | 0 | 3,512 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,700,625 | 30,142 | SH | | SOLE | | 0 | 0 | 30,142 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 567,041 | 4,906 | SH | | SOLE | | 0 | 0 | 4,906 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 212,671 | 2,531 | SH | | SOLE | | 0 | 0 | 2,531 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 329,484 | 5,754 | SH | | SOLE | | 0 | 0 | 5,754 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,697,968 | 80,826 | SH | | SOLE | | 0 | 0 | 80,826 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,497,025 | 54,628 | SH | | SOLE | | 0 | 0 | 54,628 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,035,281 | 165,308 | SH | | SOLE | | 0 | 0 | 165,308 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 608,722 | 3,953 | SH | | SOLE | | 0 | 0 | 3,953 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 1,864,171 | 36,509 | SH | | SOLE | | 0 | 0 | 36,509 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,209,886 | 12,101 | SH | | SOLE | | 0 | 0 | 12,101 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,606,617 | 39,543 | SH | | SOLE | | 0 | 0 | 39,543 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 590,985 | 13,608 | SH | | SOLE | | 0 | 0 | 13,608 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,049,968 | 55,707 | SH | | SOLE | | 0 | 0 | 55,707 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 250,869 | 8,966 | SH | | SOLE | | 0 | 0 | 8,966 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 452,751 | 10,140 | SH | | SOLE | | 0 | 0 | 10,140 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 278,149 | 6,537 | SH | | SOLE | | 0 | 0 | 6,537 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 1,302,450 | 36,523 | SH | | SOLE | | 0 | 0 | 36,523 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 487,828 | 18,723 | SH | | SOLE | | 0 | 0 | 18,723 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 250,018 | 7,145 | SH | | SOLE | | 0 | 0 | 7,145 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 248,895 | 7,023 | SH | | SOLE | | 0 | 0 | 7,023 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 320,334 | 6,959 | SH | | SOLE | | 0 | 0 | 6,959 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 944,678 | 31,958 | SH | | SOLE | | 0 | 0 | 31,958 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 225,908 | 11,235 | SH | | SOLE | | 0 | 0 | 11,235 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 441,312 | 11,310 | SH | | SOLE | | 0 | 0 | 11,310 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 446,383 | 18,257 | SH | | SOLE | | 0 | 0 | 18,257 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 2,148,004 | 74,274 | SH | | SOLE | | 0 | 0 | 74,274 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 815,400 | 17,703 | SH | | SOLE | | 0 | 0 | 17,703 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 1,133,566 | 34,955 | SH | | SOLE | | 0 | 0 | 34,955 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 462,220 | 9,550 | SH | | SOLE | | 0 | 0 | 9,550 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 225,329 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,024,793 | 196,927 | SH | | SOLE | | 0 | 0 | 196,927 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,152,651 | 37,311 | SH | | SOLE | | 0 | 0 | 37,311 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 348,633 | 10,671 | SH | | SOLE | | 0 | 0 | 10,671 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 250,018 | 10,868 | SH | | SOLE | | 0 | 0 | 10,868 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 240,226 | 3,454 | SH | | SOLE | | 0 | 0 | 3,454 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 387,374 | 7,276 | SH | | SOLE | | 0 | 0 | 7,276 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 790,151 | 56,238 | SH | | SOLE | | 0 | 0 | 56,238 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 825,267 | 39,224 | SH | | SOLE | | 0 | 0 | 39,224 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 226,780 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 213,755 | 2,308 | SH | | SOLE | | 0 | 0 | 2,308 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 401,833 | 6,187 | SH | | SOLE | | 0 | 0 | 6,187 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 279,733 | 13,814 | SH | | SOLE | | 0 | 0 | 13,814 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 927,423 | 19,051 | SH | | SOLE | | 0 | 0 | 19,051 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 600,550 | 21,548 | SH | | SOLE | | 0 | 0 | 21,548 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 282,615 | 5,959 | SH | | SOLE | | 0 | 0 | 5,959 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 706,357 | 13,457 | SH | | SOLE | | 0 | 0 | 13,457 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 701,704 | 4,271 | SH | | SOLE | | 0 | 0 | 4,271 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,049,044 | 27,193 | SH | | SOLE | | 0 | 0 | 27,193 |
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 863,854 | 37,972 | SH | | SOLE | | 0 | 0 | 37,972 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,074,417 | 92,748 | SH | | SOLE | | 0 | 0 | 92,748 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 926,655 | 17,311 | SH | | SOLE | | 0 | 0 | 17,311 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 823,214 | 23,153 | SH | | SOLE | | 0 | 0 | 23,153 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 354,318 | 6,577 | SH | | SOLE | | 0 | 0 | 6,577 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,162,914 | 11,123 | SH | | SOLE | | 0 | 0 | 11,123 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,401,594 | 14,064 | SH | | SOLE | | 0 | 0 | 14,064 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 726,608 | 13,609 | SH | | SOLE | | 0 | 0 | 13,609 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 607,896 | 5,592 | SH | | SOLE | | 0 | 0 | 5,592 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,915,478 | 17,882 | SH | | SOLE | | 0 | 0 | 17,882 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 429,488 | 13,613 | SH | | SOLE | | 0 | 0 | 13,613 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 623,350 | 3,199 | SH | | SOLE | | 0 | 0 | 3,199 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,792,518 | 23,082 | SH | | SOLE | | 0 | 0 | 23,082 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 457,164 | 4,143 | SH | | SOLE | | 0 | 0 | 4,143 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,517,141 | 29,609 | SH | | SOLE | | 0 | 0 | 29,609 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 434,574 | 5,338 | SH | | SOLE | | 0 | 0 | 5,338 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 524,980 | 6,253 | SH | | SOLE | | 0 | 0 | 6,253 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 403,333 | 8,080 | SH | | SOLE | | 0 | 0 | 8,080 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 386,525 | 3,201 | SH | | SOLE | | 0 | 0 | 3,201 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 222,780 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,780,623 | 90,457 | SH | | SOLE | | 0 | 0 | 90,457 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,168,102 | 22,900 | SH | | SOLE | | 0 | 0 | 22,900 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,679,087 | 50,563 | SH | | SOLE | | 0 | 0 | 50,563 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,910,661 | 28,146 | SH | | SOLE | | 0 | 0 | 28,146 |
ISHARES TR | MBS ETF | 464288588 | 451,341 | 4,916 | SH | | SOLE | | 0 | 0 | 4,916 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 869,278 | 9,282 | SH | | SOLE | | 0 | 0 | 9,282 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,685,137 | 31,163 | SH | | SOLE | | 0 | 0 | 31,163 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,779,021 | 25,380 | SH | | SOLE | | 0 | 0 | 25,380 |
ISHARES TR | SHORT TREAS BD | 464288679 | 775,102 | 7,014 | SH | | SOLE | | 0 | 0 | 7,014 |
ISHARES TR | TIPS BD ETF | 464287176 | 712,628 | 6,674 | SH | | SOLE | | 0 | 0 | 6,674 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 530,088 | 7,824 | SH | | SOLE | | 0 | 0 | 7,824 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 442,585 | 4,326 | SH | | SOLE | | 0 | 0 | 4,326 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,123,582 | 21,992 | SH | | SOLE | | 0 | 0 | 21,992 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,440,865 | 26,817 | SH | | SOLE | | 0 | 0 | 26,817 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 806,579 | 14,460 | SH | | SOLE | | 0 | 0 | 14,460 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,038,612 | 29,024 | SH | | SOLE | | 0 | 0 | 29,024 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 406,361 | 8,093 | SH | | SOLE | | 0 | 0 | 8,093 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 632,685 | 14,855 | SH | | SOLE | | 0 | 0 | 14,855 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,932,164 | 65,662 | SH | | SOLE | | 0 | 0 | 65,662 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,074,771 | 141,335 | SH | | SOLE | | 0 | 0 | 141,335 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,069,720 | 120,809 | SH | | SOLE | | 0 | 0 | 120,809 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,789,298 | 65,932 | SH | | SOLE | | 0 | 0 | 65,932 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,122,497 | 14,551 | SH | | SOLE | | 0 | 0 | 14,551 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 338,470 | 6,371 | SH | | SOLE | | 0 | 0 | 6,371 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,490,110 | 43,045 | SH | | SOLE | | 0 | 0 | 43,045 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,784,923 | 73,853 | SH | | SOLE | | 0 | 0 | 73,853 |
ISHARES TR | RUS 1000 ETF | 464287622 | 837,406 | 2,814 | SH | | SOLE | | 0 | 0 | 2,814 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 547,449 | 10,680 | SH | | SOLE | | 0 | 0 | 10,680 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,589,235 | 15,334 | SH | | SOLE | | 0 | 0 | 15,334 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 267,704 | 6,953 | SH | | SOLE | | 0 | 0 | 6,953 |
ISHARES TR | CORE S&P US VLU | 464287663 | 510,241 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,756,004 | 147,401 | SH | | SOLE | | 0 | 0 | 147,401 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 410,287 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 336,339 | 4,474 | SH | | SOLE | | 0 | 0 | 4,474 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 292,517 | 5,515 | SH | | SOLE | | 0 | 0 | 5,515 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 331,198 | 2,947 | SH | | SOLE | | 0 | 0 | 2,947 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 235,447 | 2,039 | SH | | SOLE | | 0 | 0 | 2,039 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,083,437 | 13,843 | SH | | SOLE | | 0 | 0 | 13,843 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 477,996 | 5,854 | SH | | SOLE | | 0 | 0 | 5,854 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,329,402 | 248,731 | SH | | SOLE | | 0 | 0 | 248,731 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 453,450 | 5,941 | SH | | SOLE | | 0 | 0 | 5,941 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 226,673 | 5,327 | SH | | SOLE | | 0 | 0 | 5,327 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 842,825 | 18,638 | SH | | SOLE | | 0 | 0 | 18,638 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 273,965 | 2,571 | SH | | SOLE | | 0 | 0 | 2,571 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 228,315 | 5,020 | SH | | SOLE | | 0 | 0 | 5,020 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,335,220 | 41,200 | SH | | SOLE | | 0 | 0 | 41,200 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 921,561 | 18,260 | SH | | SOLE | | 0 | 0 | 18,260 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,606,222 | 28,941 | SH | | SOLE | | 0 | 0 | 28,941 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,710,014 | 49,237 | SH | | SOLE | | 0 | 0 | 49,237 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,518,773 | 53,844 | SH | | SOLE | | 0 | 0 | 53,844 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 278,980 | 7,092 | SH | | SOLE | | 0 | 0 | 7,092 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,232,942 | 22,503 | SH | | SOLE | | 0 | 0 | 22,503 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 954,667 | 52,397 | SH | | SOLE | | 0 | 0 | 52,397 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 282,826 | 3,599 | SH | | SOLE | | 0 | 0 | 3,599 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,811,767 | 23,658 | SH | | SOLE | | 0 | 0 | 23,658 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,120,447 | 13,080 | SH | | SOLE | | 0 | 0 | 13,080 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 266,749 | 1,462 | SH | | SOLE | | 0 | 0 | 1,462 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,195,605 | 13,117 | SH | | SOLE | | 0 | 0 | 13,117 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 362,250 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 325,307 | 2,669 | SH | | SOLE | | 0 | 0 | 2,669 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,097,641 | 13,692 | SH | | SOLE | | 0 | 0 | 13,692 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 341,227 | 8,884 | SH | | SOLE | | 0 | 0 | 8,884 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,703,097 | 4,345 | SH | | SOLE | | 0 | 0 | 4,345 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,911,224 | 8,889 | SH | | SOLE | | 0 | 0 | 8,889 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 205,966 | 4,959 | SH | | SOLE | | 0 | 0 | 4,959 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,917,852 | 5,345 | SH | | SOLE | | 0 | 0 | 5,345 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,979,785 | 5,548 | SH | | SOLE | | 0 | 0 | 5,548 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 385,590 | 4,587 | SH | | SOLE | | 0 | 0 | 4,587 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 230,962 | 9,079 | SH | | SOLE | | 0 | 0 | 9,079 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,876,959 | 26,047 | SH | | SOLE | | 0 | 0 | 26,047 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,227,167 | 9,649 | SH | | SOLE | | 0 | 0 | 9,649 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,783,278 | 70,153 | SH | | SOLE | | 0 | 0 | 70,153 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 234,063 | 3,209 | SH | | SOLE | | 0 | 0 | 3,209 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 782,474 | 5,590 | SH | | SOLE | | 0 | 0 | 5,590 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,161,109 | 12,651 | SH | | SOLE | | 0 | 0 | 12,651 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,108,712 | 26,524 | SH | | SOLE | | 0 | 0 | 26,524 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 667,891 | 16,815 | SH | | SOLE | | 0 | 0 | 16,815 |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 395,266 | 9,296 | SH | | SOLE | | 0 | 0 | 9,296 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1,398,497 | 116,639 | SH | | SOLE | | 0 | 0 | 116,639 |
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 486,086 | 20,019 | SH | | SOLE | | 0 | 0 | 20,019 |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 244,145 | 4,806 | SH | | SOLE | | 0 | 0 | 4,806 |
VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 | 249,516 | 6,128 | SH | | SOLE | | 0 | 0 | 6,128 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 859,007 | 3,295 | SH | | SOLE | | 0 | 0 | 3,295 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,490,730 | 132,672 | SH | | SOLE | | 0 | 0 | 132,672 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 236,389 | 708 | SH | | SOLE | | 0 | 0 | 708 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 392,600 | 5,242 | SH | | SOLE | | 0 | 0 | 5,242 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,174,801 | 30,185 | SH | | SOLE | | 0 | 0 | 30,185 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,549,152 | 46,273 | SH | | SOLE | | 0 | 0 | 46,273 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,377,231 | 62,274 | SH | | SOLE | | 0 | 0 | 62,274 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,454,410 | 29,883 | SH | | SOLE | | 0 | 0 | 29,883 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,160,065 | 8,888 | SH | | SOLE | | 0 | 0 | 8,888 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 911,423 | 3,964 | SH | | SOLE | | 0 | 0 | 3,964 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,018,983 | 14,970 | SH | | SOLE | | 0 | 0 | 14,970 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,207,287 | 38,453 | SH | | SOLE | | 0 | 0 | 38,453 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,557,682 | 11,685 | SH | | SOLE | | 0 | 0 | 11,685 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,571,190 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 821,254 | 4,475 | SH | | SOLE | | 0 | 0 | 4,475 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,081,343 | 24,546 | SH | | SOLE | | 0 | 0 | 24,546 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 525,218 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,172,961 | 26,804 | SH | | SOLE | | 0 | 0 | 26,804 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 493,454 | 10,166 | SH | | SOLE | | 0 | 0 | 10,166 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 326,060 | 3,963 | SH | | SOLE | | 0 | 0 | 3,963 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,442,704 | 29,669 | SH | | SOLE | | 0 | 0 | 29,669 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,542,078 | 25,573 | SH | | SOLE | | 0 | 0 | 25,573 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,484,329 | 30,035 | SH | | SOLE | | 0 | 0 | 30,035 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,605,326 | 30,399 | SH | | SOLE | | 0 | 0 | 30,399 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 449,887 | 2,273 | SH | | SOLE | | 0 | 0 | 2,273 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,723,248 | 11,553 | SH | | SOLE | | 0 | 0 | 11,553 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 207,342 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,009,636 | 3,782 | SH | | SOLE | | 0 | 0 | 3,782 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 973,619 | 8,166 | SH | | SOLE | | 0 | 0 | 8,166 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 415,219 | 5,320 | SH | | SOLE | | 0 | 0 | 5,320 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 711,308 | 14,138 | SH | | SOLE | | 0 | 0 | 14,138 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,044,026 | 23,093 | SH | | SOLE | | 0 | 0 | 23,093 |