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 | 521,483 | 8,072 | SH | | SOLE | | 0 | 0 | 8,072 |
ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 267,652 | 23,845 | SH | | SOLE | | 0 | 0 | 23,845 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 313,981 | 6,347 | SH | | SOLE | | 0 | 0 | 6,347 |
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T886 | 501,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | 233,103 | 8,176 | SH | | SOLE | | 0 | 0 | 8,176 |
CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 267,475 | 10,147 | SH | | SOLE | | 0 | 0 | 10,147 |
CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | 234,338 | 9,284 | SH | | SOLE | | 0 | 0 | 9,284 |
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T803 | 442,642 | 17,909 | SH | | SOLE | | 0 | 0 | 17,909 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 344,564 | 5,312 | SH | | SOLE | | 0 | 0 | 5,312 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,137,178 | 12,585 | SH | | SOLE | | 0 | 0 | 12,585 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 238,618 | 4,755 | SH | | SOLE | | 0 | 0 | 4,755 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,809,027 | 304,616 | SH | | SOLE | | 0 | 0 | 304,616 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,420,875 | 28,763 | SH | | SOLE | | 0 | 0 | 28,763 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,034,937 | 333,422 | SH | | SOLE | | 0 | 0 | 333,422 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 544,431 | 9,440 | SH | | SOLE | | 0 | 0 | 9,440 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 203,737 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 415,176 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,782,338 | 30,092 | SH | | SOLE | | 0 | 0 | 30,092 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 625,463 | 4,915 | SH | | SOLE | | 0 | 0 | 4,915 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 313,422 | 5,379 | SH | | SOLE | | 0 | 0 | 5,379 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 203,553 | 2,242 | SH | | SOLE | | 0 | 0 | 2,242 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,354,683 | 12,391 | SH | | SOLE | | 0 | 0 | 12,391 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 966,936 | 23,044 | SH | | SOLE | | 0 | 0 | 23,044 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,459,200 | 58,423 | SH | | SOLE | | 0 | 0 | 58,423 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 1,890,930 | 36,392 | SH | | SOLE | | 0 | 0 | 36,392 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,967,146 | 81,560 | SH | | SOLE | | 0 | 0 | 81,560 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,913,107 | 175,985 | SH | | SOLE | | 0 | 0 | 175,985 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,648,682 | 57,718 | SH | | SOLE | | 0 | 0 | 57,718 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 679,639 | 3,953 | SH | | SOLE | | 0 | 0 | 3,953 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 239,362 | 12,467 | SH | | SOLE | | 0 | 0 | 12,467 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 643,801 | 13,680 | SH | | SOLE | | 0 | 0 | 13,680 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 258,935 | 7,145 | SH | | SOLE | | 0 | 0 | 7,145 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 806,035 | 16,754 | SH | | SOLE | | 0 | 0 | 16,754 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 286,196 | 6,537 | SH | | SOLE | | 0 | 0 | 6,537 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 482,466 | 9,550 | SH | | SOLE | | 0 | 0 | 9,550 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 566,137 | 22,528 | SH | | SOLE | | 0 | 0 | 22,528 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 2,257,980 | 75,543 | SH | | SOLE | | 0 | 0 | 75,543 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 328,303 | 6,959 | SH | | SOLE | | 0 | 0 | 6,959 |
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 203,884 | 8,911 | SH | | SOLE | | 0 | 0 | 8,911 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 257,864 | 7,023 | SH | | SOLE | | 0 | 0 | 7,023 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 1,215,728 | 36,615 | SH | | SOLE | | 0 | 0 | 36,615 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 471,611 | 10,140 | SH | | SOLE | | 0 | 0 | 10,140 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 228,005 | 7,963 | SH | | SOLE | | 0 | 0 | 7,963 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 459,164 | 11,357 | SH | | SOLE | | 0 | 0 | 11,357 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 517,922 | 14,097 | SH | | SOLE | | 0 | 0 | 14,097 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 1,194,151 | 39,346 | SH | | SOLE | | 0 | 0 | 39,346 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 512,527 | 14,225 | SH | | SOLE | | 0 | 0 | 14,225 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 370,020 | 13,874 | SH | | SOLE | | 0 | 0 | 13,874 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 218,311 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,858,175 | 194,728 | SH | | SOLE | | 0 | 0 | 194,728 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,202,975 | 37,418 | SH | | SOLE | | 0 | 0 | 37,418 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 347,020 | 9,884 | SH | | SOLE | | 0 | 0 | 9,884 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 279,066 | 10,723 | SH | | SOLE | | 0 | 0 | 10,723 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 249,868 | 4,294 | SH | | SOLE | | 0 | 0 | 4,294 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 377,336 | 7,472 | SH | | SOLE | | 0 | 0 | 7,472 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 530,978 | 39,537 | SH | | SOLE | | 0 | 0 | 39,537 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 654,638 | 21,555 | SH | | SOLE | | 0 | 0 | 21,555 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 624,542 | 50,570 | SH | | SOLE | | 0 | 0 | 50,570 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 251,185 | 2,561 | SH | | SOLE | | 0 | 0 | 2,561 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 444,006 | 6,190 | SH | | SOLE | | 0 | 0 | 6,190 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 248,489 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,035,145 | 19,857 | SH | | SOLE | | 0 | 0 | 19,857 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 839,852 | 39,974 | SH | | SOLE | | 0 | 0 | 39,974 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 307,491 | 14,009 | SH | | SOLE | | 0 | 0 | 14,009 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 725,098 | 13,684 | SH | | SOLE | | 0 | 0 | 13,684 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 294,130 | 5,848 | SH | | SOLE | | 0 | 0 | 5,848 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,879,289 | 10,489 | SH | | SOLE | | 0 | 0 | 10,489 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,859,997 | 26,312 | SH | | SOLE | | 0 | 0 | 26,312 |
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 950,730 | 39,012 | SH | | SOLE | | 0 | 0 | 39,012 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,753,753 | 95,649 | SH | | SOLE | | 0 | 0 | 95,649 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,050,204 | 18,293 | SH | | SOLE | | 0 | 0 | 18,293 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 245,236 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,975,691 | 63,750 | SH | | SOLE | | 0 | 0 | 63,750 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 387,437 | 6,602 | SH | | SOLE | | 0 | 0 | 6,602 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,484,576 | 13,857 | SH | | SOLE | | 0 | 0 | 13,857 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 383,137 | 4,608 | SH | | SOLE | | 0 | 0 | 4,608 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,666,380 | 249,902 | SH | | SOLE | | 0 | 0 | 249,902 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 483,408 | 9,194 | SH | | SOLE | | 0 | 0 | 9,194 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 473,819 | 8,236 | SH | | SOLE | | 0 | 0 | 8,236 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,158,956 | 62,687 | SH | | SOLE | | 0 | 0 | 62,687 |
ISHARES TR | MBS ETF | 464288588 | 425,819 | 4,444 | SH | | SOLE | | 0 | 0 | 4,444 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,379,437 | 92,618 | SH | | SOLE | | 0 | 0 | 92,618 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 722,719 | 6,145 | SH | | SOLE | | 0 | 0 | 6,145 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,739,994 | 42,432 | SH | | SOLE | | 0 | 0 | 42,432 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,068,008 | 22,714 | SH | | SOLE | | 0 | 0 | 22,714 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 674,203 | 12,550 | SH | | SOLE | | 0 | 0 | 12,550 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 484,966 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,919,462 | 25,249 | SH | | SOLE | | 0 | 0 | 25,249 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 208,370 | 1,249 | SH | | SOLE | | 0 | 0 | 1,249 |
ISHARES TR | TIPS BD ETF | 464287176 | 699,786 | 6,335 | SH | | SOLE | | 0 | 0 | 6,335 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 242,209 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,723,757 | 25,912 | SH | | SOLE | | 0 | 0 | 25,912 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,183,597 | 14,740 | SH | | SOLE | | 0 | 0 | 14,740 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 714,190 | 15,573 | SH | | SOLE | | 0 | 0 | 15,573 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,027,158 | 145,268 | SH | | SOLE | | 0 | 0 | 145,268 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 235,357 | 4,807 | SH | | SOLE | | 0 | 0 | 4,807 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,537,131 | 29,190 | SH | | SOLE | | 0 | 0 | 29,190 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 238,148 | 5,376 | SH | | SOLE | | 0 | 0 | 5,376 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 339,700 | 4,288 | SH | | SOLE | | 0 | 0 | 4,288 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 497,357 | 4,240 | SH | | SOLE | | 0 | 0 | 4,240 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 623,304 | 3,074 | SH | | SOLE | | 0 | 0 | 3,074 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,222,059 | 14,655 | SH | | SOLE | | 0 | 0 | 14,655 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,004,237 | 28,352 | SH | | SOLE | | 0 | 0 | 28,352 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,019,957 | 112,644 | SH | | SOLE | | 0 | 0 | 112,644 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,351,324 | 28,195 | SH | | SOLE | | 0 | 0 | 28,195 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,623,503 | 142,130 | SH | | SOLE | | 0 | 0 | 142,130 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,138,572 | 22,307 | SH | | SOLE | | 0 | 0 | 22,307 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,738,883 | 15,288 | SH | | SOLE | | 0 | 0 | 15,288 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,058,247 | 18,218 | SH | | SOLE | | 0 | 0 | 18,218 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 456,012 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 751,919 | 13,840 | SH | | SOLE | | 0 | 0 | 13,840 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 426,664 | 8,234 | SH | | SOLE | | 0 | 0 | 8,234 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,442,305 | 22,530 | SH | | SOLE | | 0 | 0 | 22,530 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 401,380 | 12,079 | SH | | SOLE | | 0 | 0 | 12,079 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,170,225 | 28,317 | SH | | SOLE | | 0 | 0 | 28,317 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 607,257 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 560,273 | 7,678 | SH | | SOLE | | 0 | 0 | 7,678 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 572,933 | 6,275 | SH | | SOLE | | 0 | 0 | 6,275 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,154,355 | 73,590 | SH | | SOLE | | 0 | 0 | 73,590 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 374,189 | 3,445 | SH | | SOLE | | 0 | 0 | 3,445 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 912,934 | 9,304 | SH | | SOLE | | 0 | 0 | 9,304 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 410,010 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
ISHARES TR | RUS 1000 ETF | 464287622 | 868,811 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 440,863 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
ISHARES TR | CORE S&P US VLU | 464287663 | 554,404 | 5,806 | SH | | SOLE | | 0 | 0 | 5,806 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,743,333 | 30,645 | SH | | SOLE | | 0 | 0 | 30,645 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,280,014 | 12,054 | SH | | SOLE | | 0 | 0 | 12,054 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,601,909 | 48,062 | SH | | SOLE | | 0 | 0 | 48,062 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 878,243 | 15,005 | SH | | SOLE | | 0 | 0 | 15,005 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,006,813 | 21,367 | SH | | SOLE | | 0 | 0 | 21,367 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 285,624 | 6,830 | SH | | SOLE | | 0 | 0 | 6,830 |
ISHARES TR | SHORT TREAS BD | 464288679 | 783,362 | 7,081 | SH | | SOLE | | 0 | 0 | 7,081 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 319,921 | 2,658 | SH | | SOLE | | 0 | 0 | 2,658 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 364,526 | 6,371 | SH | | SOLE | | 0 | 0 | 6,371 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,826,023 | 33,243 | SH | | SOLE | | 0 | 0 | 33,243 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 932,756 | 18,383 | SH | | SOLE | | 0 | 0 | 18,383 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 234,933 | 2,268 | SH | | SOLE | | 0 | 0 | 2,268 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,933,170 | 49,289 | SH | | SOLE | | 0 | 0 | 49,289 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,913,634 | 48,399 | SH | | SOLE | | 0 | 0 | 48,399 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,669,999 | 54,751 | SH | | SOLE | | 0 | 0 | 54,751 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 303,801 | 7,092 | SH | | SOLE | | 0 | 0 | 7,092 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,837,184 | 31,633 | SH | | SOLE | | 0 | 0 | 31,633 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,289,506 | 68,554 | SH | | SOLE | | 0 | 0 | 68,554 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 303,204 | 3,587 | SH | | SOLE | | 0 | 0 | 3,587 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 560,182 | 12,136 | SH | | SOLE | | 0 | 0 | 12,136 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 293,342 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,102,633 | 12,197 | SH | | SOLE | | 0 | 0 | 12,197 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,949,393 | 23,487 | SH | | SOLE | | 0 | 0 | 23,487 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 430,481 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 388,518 | 2,869 | SH | | SOLE | | 0 | 0 | 2,869 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,806,996 | 12,434 | SH | | SOLE | | 0 | 0 | 12,434 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 389,548 | 8,721 | SH | | SOLE | | 0 | 0 | 8,721 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,159,990 | 13,212 | SH | | SOLE | | 0 | 0 | 13,212 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,862,463 | 4,389 | SH | | SOLE | | 0 | 0 | 4,389 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,216,221 | 9,118 | SH | | SOLE | | 0 | 0 | 9,118 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 200,703 | 3,770 | SH | | SOLE | | 0 | 0 | 3,770 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 230,562 | 4,851 | SH | | SOLE | | 0 | 0 | 4,851 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,280,000 | 5,699 | SH | | SOLE | | 0 | 0 | 5,699 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,256,448 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 245,104 | 3,085 | SH | | SOLE | | 0 | 0 | 3,085 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 825,502 | 8,991 | SH | | SOLE | | 0 | 0 | 8,991 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 241,033 | 9,175 | SH | | SOLE | | 0 | 0 | 9,175 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 394,354 | 4,495 | SH | | SOLE | | 0 | 0 | 4,495 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,361,543 | 9,586 | SH | | SOLE | | 0 | 0 | 9,586 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,895,432 | 72,125 | SH | | SOLE | | 0 | 0 | 72,125 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 891,577 | 5,667 | SH | | SOLE | | 0 | 0 | 5,667 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,869,474 | 24,409 | SH | | SOLE | | 0 | 0 | 24,409 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 693,311 | 16,747 | SH | | SOLE | | 0 | 0 | 16,747 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,130,872 | 27,080 | SH | | SOLE | | 0 | 0 | 27,080 |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 323,397 | 9,177 | SH | | SOLE | | 0 | 0 | 9,177 |
VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 | 282,073 | 6,298 | SH | | SOLE | | 0 | 0 | 6,298 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1,349,091 | 114,719 | SH | | SOLE | | 0 | 0 | 114,719 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,186,505 | 4,834 | SH | | SOLE | | 0 | 0 | 4,834 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,451,627 | 138,748 | SH | | SOLE | | 0 | 0 | 138,748 |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 459,263 | 9,958 | SH | | SOLE | | 0 | 0 | 9,958 |
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 539,491 | 21,082 | SH | | SOLE | | 0 | 0 | 21,082 |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 298,771 | 5,472 | SH | | SOLE | | 0 | 0 | 5,472 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 244,834 | 708 | SH | | SOLE | | 0 | 0 | 708 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 382,704 | 4,883 | SH | | SOLE | | 0 | 0 | 4,883 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,367,730 | 42,797 | SH | | SOLE | | 0 | 0 | 42,797 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,933,335 | 65,629 | SH | | SOLE | | 0 | 0 | 65,629 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,480,520 | 33,025 | SH | | SOLE | | 0 | 0 | 33,025 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,515,039 | 30,132 | SH | | SOLE | | 0 | 0 | 30,132 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,865,358 | 11,081 | SH | | SOLE | | 0 | 0 | 11,081 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 986,475 | 4,052 | SH | | SOLE | | 0 | 0 | 4,052 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,845,011 | 11,958 | SH | | SOLE | | 0 | 0 | 11,958 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,309,769 | 23,513 | SH | | SOLE | | 0 | 0 | 23,513 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,890,190 | 39,469 | SH | | SOLE | | 0 | 0 | 39,469 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 535,304 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,598,182 | 16,189 | SH | | SOLE | | 0 | 0 | 16,189 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 947,636 | 4,720 | SH | | SOLE | | 0 | 0 | 4,720 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,565,588 | 9,724 | SH | | SOLE | | 0 | 0 | 9,724 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,281,580 | 26,783 | SH | | SOLE | | 0 | 0 | 26,783 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 505,903 | 10,260 | SH | | SOLE | | 0 | 0 | 10,260 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 356,286 | 3,987 | SH | | SOLE | | 0 | 0 | 3,987 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 582,257 | 7,168 | SH | | SOLE | | 0 | 0 | 7,168 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,899,021 | 29,659 | SH | | SOLE | | 0 | 0 | 29,659 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,905,297 | 29,430 | SH | | SOLE | | 0 | 0 | 29,430 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,590,152 | 30,111 | SH | | SOLE | | 0 | 0 | 30,111 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,621,514 | 28,249 | SH | | SOLE | | 0 | 0 | 28,249 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 460,927 | 2,231 | SH | | SOLE | | 0 | 0 | 2,231 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 218,751 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,048,296 | 3,699 | SH | | SOLE | | 0 | 0 | 3,699 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,081,195 | 8,428 | SH | | SOLE | | 0 | 0 | 8,428 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,031,088 | 11,582 | SH | | SOLE | | 0 | 0 | 11,582 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,025,511 | 22,840 | SH | | SOLE | | 0 | 0 | 22,840 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 470,487 | 5,654 | SH | | SOLE | | 0 | 0 | 5,654 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 719,365 | 14,324 | SH | | SOLE | | 0 | 0 | 14,324 |