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 | 484,858 | 8,247 | SH | | SOLE | | 0 | 0 | 8,247 |
ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 624,990 | 56,393 | SH | | SOLE | | 0 | 0 | 56,393 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 297,425 | 5,803 | SH | | SOLE | | 0 | 0 | 5,803 |
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T803 | 448,175 | 17,909 | SH | | SOLE | | 0 | 0 | 17,909 |
CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | 449,198 | 14,971 | SH | | SOLE | | 0 | 0 | 14,971 |
CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 288,307 | 10,798 | SH | | SOLE | | 0 | 0 | 10,798 |
CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | 236,646 | 9,284 | SH | | SOLE | | 0 | 0 | 9,284 |
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T886 | 506,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 431,249 | 6,626 | SH | | SOLE | | 0 | 0 | 6,626 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,145,001 | 12,755 | SH | | SOLE | | 0 | 0 | 12,755 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,399,185 | 28,975 | SH | | SOLE | | 0 | 0 | 28,975 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 237,666 | 4,814 | SH | | SOLE | | 0 | 0 | 4,814 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,418,678 | 343,245 | SH | | SOLE | | 0 | 0 | 343,245 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,662,688 | 32,595 | SH | | SOLE | | 0 | 0 | 32,595 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,585,794 | 315,582 | SH | | SOLE | | 0 | 0 | 315,582 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 586,550 | 10,846 | SH | | SOLE | | 0 | 0 | 10,846 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 433,120 | 3,636 | SH | | SOLE | | 0 | 0 | 3,636 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,925,634 | 30,349 | SH | | SOLE | | 0 | 0 | 30,349 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 577,480 | 4,839 | SH | | SOLE | | 0 | 0 | 4,839 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,523,469 | 59,578 | SH | | SOLE | | 0 | 0 | 59,578 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,297,403 | 12,713 | SH | | SOLE | | 0 | 0 | 12,713 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 313,916 | 5,315 | SH | | SOLE | | 0 | 0 | 5,315 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 663,092 | 3,989 | SH | | SOLE | | 0 | 0 | 3,989 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 403,177 | 9,755 | SH | | SOLE | | 0 | 0 | 9,755 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,063,511 | 198,135 | SH | | SOLE | | 0 | 0 | 198,135 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 256,512 | 2,921 | SH | | SOLE | | 0 | 0 | 2,921 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,322,404 | 92,675 | SH | | SOLE | | 0 | 0 | 92,675 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 639,098 | 13,774 | SH | | SOLE | | 0 | 0 | 13,774 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 237,961 | 12,611 | SH | | SOLE | | 0 | 0 | 12,611 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,749,390 | 59,459 | SH | | SOLE | | 0 | 0 | 59,459 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 345,595 | 7,227 | SH | | SOLE | | 0 | 0 | 7,227 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 263,579 | 7,145 | SH | | SOLE | | 0 | 0 | 7,145 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 834,602 | 17,044 | SH | | SOLE | | 0 | 0 | 17,044 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 397,843 | 14,446 | SH | | SOLE | | 0 | 0 | 14,446 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 1,249,927 | 37,061 | SH | | SOLE | | 0 | 0 | 37,061 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 2,564,203 | 84,155 | SH | | SOLE | | 0 | 0 | 84,155 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 1,101,730 | 31,487 | SH | | SOLE | | 0 | 0 | 31,487 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 1,476,833 | 46,988 | SH | | SOLE | | 0 | 0 | 46,988 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 548,897 | 12,314 | SH | | SOLE | | 0 | 0 | 12,314 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 374,707 | 9,075 | SH | | SOLE | | 0 | 0 | 9,075 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 236,979 | 7,963 | SH | | SOLE | | 0 | 0 | 7,963 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 403,724 | 8,512 | SH | | SOLE | | 0 | 0 | 8,512 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 521,562 | 14,225 | SH | | SOLE | | 0 | 0 | 14,225 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 263,087 | 7,023 | SH | | SOLE | | 0 | 0 | 7,023 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 616,296 | 25,002 | SH | | SOLE | | 0 | 0 | 25,002 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 238,146 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 241,024 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,647,572 | 198,157 | SH | | SOLE | | 0 | 0 | 198,157 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 395,810 | 2,863 | SH | | SOLE | | 0 | 0 | 2,863 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,196,290 | 37,443 | SH | | SOLE | | 0 | 0 | 37,443 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 313,324 | 9,816 | SH | | SOLE | | 0 | 0 | 9,816 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 254,500 | 9,813 | SH | | SOLE | | 0 | 0 | 9,813 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 555,372 | 7,503 | SH | | SOLE | | 0 | 0 | 7,503 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 300,666 | 14,681 | SH | | SOLE | | 0 | 0 | 14,681 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 885,548 | 42,029 | SH | | SOLE | | 0 | 0 | 42,029 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 805,071 | 69,824 | SH | | SOLE | | 0 | 0 | 69,824 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 236,610 | 7,662 | SH | | SOLE | | 0 | 0 | 7,662 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 426,709 | 6,096 | SH | | SOLE | | 0 | 0 | 6,096 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 990,332 | 20,679 | SH | | SOLE | | 0 | 0 | 20,679 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 253,968 | 2,594 | SH | | SOLE | | 0 | 0 | 2,594 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 249,320 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 323,319 | 6,509 | SH | | SOLE | | 0 | 0 | 6,509 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 761,441 | 14,041 | SH | | SOLE | | 0 | 0 | 14,041 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,049,443 | 17,403 | SH | | SOLE | | 0 | 0 | 17,403 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,874,246 | 27,139 | SH | | SOLE | | 0 | 0 | 27,139 |
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 878,309 | 40,042 | SH | | SOLE | | 0 | 0 | 40,042 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,074,178 | 102,488 | SH | | SOLE | | 0 | 0 | 102,488 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 975,418 | 18,679 | SH | | SOLE | | 0 | 0 | 18,679 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 662,502 | 12,862 | SH | | SOLE | | 0 | 0 | 12,862 |
ISHARES TR | CORE S&P US GWT | 464287671 | 235,898 | 1,693 | SH | | SOLE | | 0 | 0 | 1,693 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,292,865 | 106,222 | SH | | SOLE | | 0 | 0 | 106,222 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 224,762 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,206,922 | 59,859 | SH | | SOLE | | 0 | 0 | 59,859 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,138,683 | 20,018 | SH | | SOLE | | 0 | 0 | 20,018 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 288,417 | 6,859 | SH | | SOLE | | 0 | 0 | 6,859 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 231,250 | 5,444 | SH | | SOLE | | 0 | 0 | 5,444 |
ISHARES TR | MBS ETF | 464288588 | 344,818 | 3,761 | SH | | SOLE | | 0 | 0 | 3,761 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,150,692 | 14,631 | SH | | SOLE | | 0 | 0 | 14,631 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,846,246 | 109,874 | SH | | SOLE | | 0 | 0 | 109,874 |
ISHARES TR | CORE S&P US VLU | 464287663 | 521,030 | 5,627 | SH | | SOLE | | 0 | 0 | 5,627 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,624,806 | 31,428 | SH | | SOLE | | 0 | 0 | 31,428 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,297,182 | 249,383 | SH | | SOLE | | 0 | 0 | 249,383 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 238,739 | 2,066 | SH | | SOLE | | 0 | 0 | 2,066 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 380,815 | 4,645 | SH | | SOLE | | 0 | 0 | 4,645 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 739,656 | 6,589 | SH | | SOLE | | 0 | 0 | 6,589 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,071,314 | 30,829 | SH | | SOLE | | 0 | 0 | 30,829 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 895,678 | 9,688 | SH | | SOLE | | 0 | 0 | 9,688 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,326,155 | 60,009 | SH | | SOLE | | 0 | 0 | 60,009 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 399,940 | 7,954 | SH | | SOLE | | 0 | 0 | 7,954 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,158,351 | 22,766 | SH | | SOLE | | 0 | 0 | 22,766 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,537,963 | 143,534 | SH | | SOLE | | 0 | 0 | 143,534 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 865,585 | 19,150 | SH | | SOLE | | 0 | 0 | 19,150 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 390,535 | 7,823 | SH | | SOLE | | 0 | 0 | 7,823 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 388,881 | 6,629 | SH | | SOLE | | 0 | 0 | 6,629 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 574,233 | 2,665 | SH | | SOLE | | 0 | 0 | 2,665 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,241,544 | 30,780 | SH | | SOLE | | 0 | 0 | 30,780 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 468,278 | 4,836 | SH | | SOLE | | 0 | 0 | 4,836 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 719,022 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 546,736 | 6,158 | SH | | SOLE | | 0 | 0 | 6,158 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 348,981 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 337,171 | 6,464 | SH | | SOLE | | 0 | 0 | 6,464 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,108,221 | 28,390 | SH | | SOLE | | 0 | 0 | 28,390 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,682,491 | 41,657 | SH | | SOLE | | 0 | 0 | 41,657 |
ISHARES TR | SHORT TREAS BD | 464288679 | 811,438 | 7,369 | SH | | SOLE | | 0 | 0 | 7,369 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,412,115 | 29,234 | SH | | SOLE | | 0 | 0 | 29,234 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 444,937 | 8,480 | SH | | SOLE | | 0 | 0 | 8,480 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 316,361 | 2,602 | SH | | SOLE | | 0 | 0 | 2,602 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 373,164 | 3,502 | SH | | SOLE | | 0 | 0 | 3,502 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 537,939 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 477,708 | 5,899 | SH | | SOLE | | 0 | 0 | 5,899 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,209,403 | 24,445 | SH | | SOLE | | 0 | 0 | 24,445 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 827,932 | 15,557 | SH | | SOLE | | 0 | 0 | 15,557 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,638,618 | 16,541 | SH | | SOLE | | 0 | 0 | 16,541 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 232,247 | 4,696 | SH | | SOLE | | 0 | 0 | 4,696 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,753,497 | 46,819 | SH | | SOLE | | 0 | 0 | 46,819 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,158,721 | 10,985 | SH | | SOLE | | 0 | 0 | 10,985 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,703,599 | 16,693 | SH | | SOLE | | 0 | 0 | 16,693 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 648,275 | 15,502 | SH | | SOLE | | 0 | 0 | 15,502 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,841,003 | 24,176 | SH | | SOLE | | 0 | 0 | 24,176 |
ISHARES TR | TIPS BD ETF | 464287176 | 674,548 | 6,331 | SH | | SOLE | | 0 | 0 | 6,331 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 467,749 | 5,220 | SH | | SOLE | | 0 | 0 | 5,220 |
ISHARES TR | MSCI USA QUALITY | 46436E403 | 591,817 | 10,521 | SH | | SOLE | | 0 | 0 | 10,521 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 399,595 | 3,089 | SH | | SOLE | | 0 | 0 | 3,089 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,439,966 | 23,261 | SH | | SOLE | | 0 | 0 | 23,261 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 576,917 | 7,638 | SH | | SOLE | | 0 | 0 | 7,638 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,477,488 | 72,444 | SH | | SOLE | | 0 | 0 | 72,444 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,661,917 | 152,530 | SH | | SOLE | | 0 | 0 | 152,530 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 960,548 | 18,247 | SH | | SOLE | | 0 | 0 | 18,247 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 339,432 | 10,796 | SH | | SOLE | | 0 | 0 | 10,796 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,832,976 | 26,398 | SH | | SOLE | | 0 | 0 | 26,398 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,424,911 | 13,617 | SH | | SOLE | | 0 | 0 | 13,617 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,026,559 | 3,186 | SH | | SOLE | | 0 | 0 | 3,186 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 241,968 | 2,284 | SH | | SOLE | | 0 | 0 | 2,284 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,523,223 | 44,395 | SH | | SOLE | | 0 | 0 | 44,395 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 663,012 | 13,109 | SH | | SOLE | | 0 | 0 | 13,109 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,056,756 | 70,035 | SH | | SOLE | | 0 | 0 | 70,035 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,867,552 | 48,009 | SH | | SOLE | | 0 | 0 | 48,009 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,587,069 | 55,843 | SH | | SOLE | | 0 | 0 | 55,843 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 300,408 | 7,173 | SH | | SOLE | | 0 | 0 | 7,173 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,843,868 | 32,530 | SH | | SOLE | | 0 | 0 | 32,530 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,333,491 | 71,655 | SH | | SOLE | | 0 | 0 | 71,655 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 296,753 | 10,862 | SH | | SOLE | | 0 | 0 | 10,862 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 699,103 | 31,677 | SH | | SOLE | | 0 | 0 | 31,677 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,170,429 | 13,664 | SH | | SOLE | | 0 | 0 | 13,664 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 356,372 | 2,705 | SH | | SOLE | | 0 | 0 | 2,705 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 472,840 | 3,437 | SH | | SOLE | | 0 | 0 | 3,437 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,880,250 | 23,919 | SH | | SOLE | | 0 | 0 | 23,919 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,088,180 | 13,281 | SH | | SOLE | | 0 | 0 | 13,281 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,353,889 | 13,985 | SH | | SOLE | | 0 | 0 | 13,985 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 356,446 | 8,764 | SH | | SOLE | | 0 | 0 | 8,764 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 259,089 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,911,899 | 4,480 | SH | | SOLE | | 0 | 0 | 4,480 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,169,243 | 8,959 | SH | | SOLE | | 0 | 0 | 8,959 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 206,951 | 4,825 | SH | | SOLE | | 0 | 0 | 4,825 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,543,778 | 6,026 | SH | | SOLE | | 0 | 0 | 6,026 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,264,122 | 5,710 | SH | | SOLE | | 0 | 0 | 5,710 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,865,990 | 23,957 | SH | | SOLE | | 0 | 0 | 23,957 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 395,648 | 4,553 | SH | | SOLE | | 0 | 0 | 4,553 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,022,811 | 6,168 | SH | | SOLE | | 0 | 0 | 6,168 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,625,300 | 64,216 | SH | | SOLE | | 0 | 0 | 64,216 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 767,576 | 8,395 | SH | | SOLE | | 0 | 0 | 8,395 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,305,524 | 9,883 | SH | | SOLE | | 0 | 0 | 9,883 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 238,047 | 9,306 | SH | | SOLE | | 0 | 0 | 9,306 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 247,981 | 3,092 | SH | | SOLE | | 0 | 0 | 3,092 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 626,078 | 15,894 | SH | | SOLE | | 0 | 0 | 15,894 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,202,485 | 28,816 | SH | | SOLE | | 0 | 0 | 28,816 |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 330,420 | 9,240 | SH | | SOLE | | 0 | 0 | 9,240 |
VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 | 303,106 | 6,833 | SH | | SOLE | | 0 | 0 | 6,833 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 883,323 | 3,648 | SH | | SOLE | | 0 | 0 | 3,648 |
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 447,624 | 21,489 | SH | | SOLE | | 0 | 0 | 21,489 |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 347,256 | 8,902 | SH | | SOLE | | 0 | 0 | 8,902 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1,532,995 | 106,680 | SH | | SOLE | | 0 | 0 | 106,680 |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 331,233 | 6,735 | SH | | SOLE | | 0 | 0 | 6,735 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,913,726 | 150,054 | SH | | SOLE | | 0 | 0 | 150,054 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 259,170 | 708 | SH | | SOLE | | 0 | 0 | 708 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,578,823 | 81,526 | SH | | SOLE | | 0 | 0 | 81,526 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 369,072 | 4,939 | SH | | SOLE | | 0 | 0 | 4,939 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,984,864 | 27,602 | SH | | SOLE | | 0 | 0 | 27,602 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,633,186 | 47,019 | SH | | SOLE | | 0 | 0 | 47,019 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,488,871 | 30,354 | SH | | SOLE | | 0 | 0 | 30,354 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,623,652 | 9,933 | SH | | SOLE | | 0 | 0 | 9,933 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,068,668 | 11,263 | SH | | SOLE | | 0 | 0 | 11,263 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,941,295 | 12,241 | SH | | SOLE | | 0 | 0 | 12,241 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,013,665 | 3,995 | SH | | SOLE | | 0 | 0 | 3,995 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,551,394 | 38,697 | SH | | SOLE | | 0 | 0 | 38,697 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,122,626 | 23,828 | SH | | SOLE | | 0 | 0 | 23,828 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 947,890 | 4,783 | SH | | SOLE | | 0 | 0 | 4,783 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 584,550 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,177,507 | 17,865 | SH | | SOLE | | 0 | 0 | 17,865 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,264,933 | 28,722 | SH | | SOLE | | 0 | 0 | 28,722 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 556,174 | 11,486 | SH | | SOLE | | 0 | 0 | 11,486 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 357,333 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 546,752 | 7,311 | SH | | SOLE | | 0 | 0 | 7,311 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,751,784 | 29,371 | SH | | SOLE | | 0 | 0 | 29,371 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,784,819 | 30,287 | SH | | SOLE | | 0 | 0 | 30,287 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,469,645 | 30,733 | SH | | SOLE | | 0 | 0 | 30,733 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,520,081 | 27,589 | SH | | SOLE | | 0 | 0 | 27,589 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,135,277 | 9,089 | SH | | SOLE | | 0 | 0 | 9,089 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,009,220 | 3,978 | SH | | SOLE | | 0 | 0 | 3,978 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,899,909 | 11,626 | SH | | SOLE | | 0 | 0 | 11,626 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 226,338 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 471,978 | 2,219 | SH | | SOLE | | 0 | 0 | 2,219 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 796,034 | 15,819 | SH | | SOLE | | 0 | 0 | 15,819 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 462,879 | 5,717 | SH | | SOLE | | 0 | 0 | 5,717 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 994,472 | 22,737 | SH | | SOLE | | 0 | 0 | 22,737 |