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 |
ABBVIE INC | COM | 00287Y109 | 321,303 | 2,016 | SH | | SOLE | | 0 | 0 | 2,016 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 279,653 | 14,820 | SH | | SOLE | | 0 | 0 | 14,820 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 524,181 | 22,682 | SH | | SOLE | | 0 | 0 | 22,682 |
AFLAC INC | COM | 001055102 | 433,187 | 6,714 | SH | | SOLE | | 0 | 0 | 6,714 |
ALPHABET INC | CAP STK CL A | 02079K305 | 291,792 | 2,813 | SH | | SOLE | | 0 | 0 | 2,813 |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 590,184 | 16,710 | SH | | SOLE | | 0 | 0 | 16,710 |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 200,388 | 6,970 | SH | | SOLE | | 0 | 0 | 6,970 |
ALTRIA GROUP INC | COM | 02209S103 | 365,777 | 8,198 | SH | | SOLE | | 0 | 0 | 8,198 |
AMAZON COM INC | COM | 023135106 | 535,765 | 5,187 | SH | | SOLE | | 0 | 0 | 5,187 |
AMERICAN EXPRESS CO | COM | 025816109 | 265,638 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
APPLE INC | COM | 037833100 | 3,046,997 | 18,478 | SH | | SOLE | | 0 | 0 | 18,478 |
AT&T INC | COM | 00206R102 | 549,350 | 28,538 | SH | | SOLE | | 0 | 0 | 28,538 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,034,380 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 282,326 | 25,230 | SH | | SOLE | | 0 | 0 | 25,230 |
BLACKSTONE INC | COM | 09260D107 | 1,419,498 | 16,160 | SH | | SOLE | | 0 | 0 | 16,160 |
BOEING CO | COM | 097023105 | 282,957 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 447,166 | 6,452 | SH | | SOLE | | 0 | 0 | 6,452 |
CATERPILLAR INC | COM | 149123101 | 927,228 | 4,052 | SH | | SOLE | | 0 | 0 | 4,052 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 216,574 | 7,351 | SH | | SOLE | | 0 | 0 | 7,351 |
CHEVRON CORP NEW | COM | 166764100 | 287,216 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 293,711 | 3,322 | SH | | SOLE | | 0 | 0 | 3,322 |
CISCO SYS INC | COM | 17275R102 | 475,857 | 9,103 | SH | | SOLE | | 0 | 0 | 9,103 |
CMS ENERGY CORP | COM | 125896100 | 572,151 | 9,321 | SH | | SOLE | | 0 | 0 | 9,321 |
COCA COLA CO | COM | 191216100 | 307,920 | 4,964 | SH | | SOLE | | 0 | 0 | 4,964 |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 728,518 | 9,370 | SH | | SOLE | | 0 | 0 | 9,370 |
CSX CORP | COM | 126408103 | 901,857 | 30,122 | SH | | SOLE | | 0 | 0 | 30,122 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,905,268 | 40,833 | SH | | SOLE | | 0 | 0 | 40,833 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,094,287 | 24,629 | SH | | SOLE | | 0 | 0 | 24,629 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 445,152 | 16,518 | SH | | SOLE | | 0 | 0 | 16,518 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 394,103 | 9,273 | SH | | SOLE | | 0 | 0 | 9,273 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 251,602 | 8,745 | SH | | SOLE | | 0 | 0 | 8,745 |
DISNEY WALT CO | COM | 254687106 | 640,226 | 6,394 | SH | | SOLE | | 0 | 0 | 6,394 |
DOW INC | COM | 260557103 | 329,670 | 6,014 | SH | | SOLE | | 0 | 0 | 6,014 |
DTE ENERGY CO | COM | 233331107 | 572,995 | 5,231 | SH | | SOLE | | 0 | 0 | 5,231 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 188,745 | 11,687 | SH | | SOLE | | 0 | 0 | 11,687 |
ENBRIDGE INC | COM | 29250N105 | 279,296 | 7,321 | SH | | SOLE | | 0 | 0 | 7,321 |
EXXON MOBIL CORP | COM | 30231G102 | 339,811 | 3,099 | SH | | SOLE | | 0 | 0 | 3,099 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 227,817 | 14,274 | SH | | SOLE | | 0 | 0 | 14,274 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,477,587 | 17,668 | SH | | SOLE | | 0 | 0 | 17,668 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 391,061 | 5,845 | SH | | SOLE | | 0 | 0 | 5,845 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 219,775 | 5,141 | SH | | SOLE | | 0 | 0 | 5,141 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 600,922 | 12,553 | SH | | SOLE | | 0 | 0 | 12,553 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 282,257 | 6,261 | SH | | SOLE | | 0 | 0 | 6,261 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 276,967 | 6,122 | SH | | SOLE | | 0 | 0 | 6,122 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 802,546 | 17,811 | SH | | SOLE | | 0 | 0 | 17,811 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 214,226 | 3,226 | SH | | SOLE | | 0 | 0 | 3,226 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 911,090 | 22,687 | SH | | SOLE | | 0 | 0 | 22,687 |
FORD MTR CO DEL | COM | 345370860 | 510,958 | 40,552 | SH | | SOLE | | 0 | 0 | 40,552 |
FORTINET INC | COM | 34959E109 | 307,378 | 4,625 | SH | | SOLE | | 0 | 0 | 4,625 |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 423,385 | 17,752 | SH | | SOLE | | 0 | 0 | 17,752 |
FS KKR CAP CORP | COM | 302635206 | 696,636 | 37,656 | SH | | SOLE | | 0 | 0 | 37,656 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 202,237 | 2,115 | SH | | SOLE | | 0 | 0 | 2,115 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 322,207 | 25,055 | SH | | SOLE | | 0 | 0 | 25,055 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 505,298 | 25,443 | SH | | SOLE | | 0 | 0 | 25,443 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 298,795 | 10,540 | SH | | SOLE | | 0 | 0 | 10,540 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 244,677 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 206,700 | 9,042 | SH | | SOLE | | 0 | 0 | 9,042 |
HERSHEY CO | COM | 427866108 | 218,675 | 860 | SH | | SOLE | | 0 | 0 | 860 |
HOME DEPOT INC | COM | 437076102 | 962,330 | 3,261 | SH | | SOLE | | 0 | 0 | 3,261 |
INTEL CORP | COM | 458140100 | 396,542 | 12,138 | SH | | SOLE | | 0 | 0 | 12,138 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 756,836 | 5,773 | SH | | SOLE | | 0 | 0 | 5,773 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,440,833 | 39,116 | SH | | SOLE | | 0 | 0 | 39,116 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 602,001 | 7,911 | SH | | SOLE | | 0 | 0 | 7,911 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 244,390 | 1,866 | SH | | SOLE | | 0 | 0 | 1,866 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,263,024 | 15,648 | SH | | SOLE | | 0 | 0 | 15,648 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,897,918 | 6,507 | SH | | SOLE | | 0 | 0 | 6,507 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 432,402 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 206,477 | 4,826 | SH | | SOLE | | 0 | 0 | 4,826 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 572,712 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,230,443 | 85,654 | SH | | SOLE | | 0 | 0 | 85,654 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,653,993 | 20,131 | SH | | SOLE | | 0 | 0 | 20,131 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,431,168 | 11,536 | SH | | SOLE | | 0 | 0 | 11,536 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 926,936 | 13,702 | SH | | SOLE | | 0 | 0 | 13,702 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 875,296 | 8,821 | SH | | SOLE | | 0 | 0 | 8,821 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 498,312 | 10,218 | SH | | SOLE | | 0 | 0 | 10,218 |
ISHARES TR | RUS 1000 ETF | 464287622 | 459,019 | 2,038 | SH | | SOLE | | 0 | 0 | 2,038 |
ISHARES TR | TIPS BD ETF | 464287176 | 441,398 | 4,004 | SH | | SOLE | | 0 | 0 | 4,004 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 404,546 | 8,004 | SH | | SOLE | | 0 | 0 | 8,004 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 315,847 | 5,851 | SH | | SOLE | | 0 | 0 | 5,851 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 297,985 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 293,068 | 4,098 | SH | | SOLE | | 0 | 0 | 4,098 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 290,294 | 5,761 | SH | | SOLE | | 0 | 0 | 5,761 |
ISHARES TR | CONV BD ETF | 46435G102 | 263,640 | 3,630 | SH | | SOLE | | 0 | 0 | 3,630 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258,654 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 247,381 | 5,171 | SH | | SOLE | | 0 | 0 | 5,171 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 242,100 | 1,357 | SH | | SOLE | | 0 | 0 | 1,357 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 241,056 | 10,310 | SH | | SOLE | | 0 | 0 | 10,310 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,768,192 | 74,885 | SH | | SOLE | | 0 | 0 | 74,885 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,538,861 | 28,184 | SH | | SOLE | | 0 | 0 | 28,184 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 338,779 | 7,540 | SH | | SOLE | | 0 | 0 | 7,540 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 224,327 | 4,417 | SH | | SOLE | | 0 | 0 | 4,417 |
JOHNSON & JOHNSON | COM | 478160104 | 510,276 | 3,292 | SH | | SOLE | | 0 | 0 | 3,292 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,556,002 | 11,941 | SH | | SOLE | | 0 | 0 | 11,941 |
KELLOGG CO | COM | 487836108 | 269,916 | 4,031 | SH | | SOLE | | 0 | 0 | 4,031 |
KINDER MORGAN INC DEL | COM | 49456B101 | 453,474 | 25,898 | SH | | SOLE | | 0 | 0 | 25,898 |
KROGER CO | COM | 501044101 | 236,137 | 4,783 | SH | | SOLE | | 0 | 0 | 4,783 |
LOCKHEED MARTIN CORP | COM | 539830109 | 423,538 | 896 | SH | | SOLE | | 0 | 0 | 896 |
LOWES COS INC | COM | 548661107 | 1,328,048 | 6,641 | SH | | SOLE | | 0 | 0 | 6,641 |
MERCK & CO INC | COM | 58933Y105 | 534,829 | 5,027 | SH | | SOLE | | 0 | 0 | 5,027 |
MESABI TR | CTF BEN INT | 590672101 | 214,030 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
META PLATFORMS INC | CL A | 30303M102 | 286,331 | 1,351 | SH | | SOLE | | 0 | 0 | 1,351 |
METHANEX CORP | COM | 59151K108 | 442,035 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
MICROSOFT CORP | COM | 594918104 | 4,357,908 | 15,116 | SH | | SOLE | | 0 | 0 | 15,116 |
MONDELEZ INTL INC | CL A | 609207105 | 272,682 | 3,911 | SH | | SOLE | | 0 | 0 | 3,911 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 129,978 | 11,689 | SH | | SOLE | | 0 | 0 | 11,689 |
NVIDIA CORPORATION | COM | 67066G104 | 463,815 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
PEMBINA PIPELINE CORP | COM | 706327103 | 351,313 | 10,843 | SH | | SOLE | | 0 | 0 | 10,843 |
PEPSICO INC | COM | 713448108 | 213,291 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
PFIZER INC | COM | 717081103 | 423,204 | 10,373 | SH | | SOLE | | 0 | 0 | 10,373 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 565,281 | 11,466 | SH | | SOLE | | 0 | 0 | 11,466 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,300,162 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
PROCTER AND GAMBLE CO | COM | 742718109 | 675,801 | 4,545 | SH | | SOLE | | 0 | 0 | 4,545 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,028,227 | 14,533 | SH | | SOLE | | 0 | 0 | 14,533 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 579,060 | 6,347 | SH | | SOLE | | 0 | 0 | 6,347 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 398,136 | 6,523 | SH | | SOLE | | 0 | 0 | 6,523 |
QUALCOMM INC | COM | 747525103 | 245,703 | 1,926 | SH | | SOLE | | 0 | 0 | 1,926 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 555,854 | 5,676 | SH | | SOLE | | 0 | 0 | 5,676 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,095,777 | 165,333 | SH | | SOLE | | 0 | 0 | 165,333 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,955,217 | 58,294 | SH | | SOLE | | 0 | 0 | 58,294 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,354,341 | 28,304 | SH | | SOLE | | 0 | 0 | 28,304 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 937,292 | 26,934 | SH | | SOLE | | 0 | 0 | 26,934 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 589,539 | 14,060 | SH | | SOLE | | 0 | 0 | 14,060 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 347,710 | 5,335 | SH | | SOLE | | 0 | 0 | 5,335 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 297,803 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 283,618 | 6,046 | SH | | SOLE | | 0 | 0 | 6,046 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,795,081 | 18,509 | SH | | SOLE | | 0 | 0 | 18,509 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 301,699 | 9,384 | SH | | SOLE | | 0 | 0 | 9,384 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 284,364 | 3,806 | SH | | SOLE | | 0 | 0 | 3,806 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 274,952 | 2,124 | SH | | SOLE | | 0 | 0 | 2,124 |
SOUTHERN CO | COM | 842587107 | 650,099 | 9,343 | SH | | SOLE | | 0 | 0 | 9,343 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 601,328 | 3,282 | SH | | SOLE | | 0 | 0 | 3,282 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,063,555 | 2,598 | SH | | SOLE | | 0 | 0 | 2,598 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 698,913 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,757,920 | 21,615 | SH | | SOLE | | 0 | 0 | 21,615 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 496,772 | 7,407 | SH | | SOLE | | 0 | 0 | 7,407 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 385,699 | 11,871 | SH | | SOLE | | 0 | 0 | 11,871 |
SPDR SER TR | MKTAXES INVT GRD | 78468R499 | 315,653 | 3,248 | SH | | SOLE | | 0 | 0 | 3,248 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 281,754 | 4,264 | SH | | SOLE | | 0 | 0 | 4,264 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 208,756 | 5,494 | SH | | SOLE | | 0 | 0 | 5,494 |
STARWOOD PPTY TR INC | COM | 85571B105 | 304,364 | 17,205 | SH | | SOLE | | 0 | 0 | 17,205 |
STRYKER CORPORATION | COM | 863667101 | 240,973 | 844 | SH | | SOLE | | 0 | 0 | 844 |
TARGET CORP | COM | 87612E106 | 224,605 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
TESLA INC | COM | 88160R101 | 374,050 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 249,217 | 147 | SH | | SOLE | | 0 | 0 | 147 |
UNION PAC CORP | COM | 907818108 | 346,611 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,901,920 | 52,850 | SH | | SOLE | | 0 | 0 | 52,850 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 265,181 | 3,467 | SH | | SOLE | | 0 | 0 | 3,467 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,185,598 | 11,530 | SH | | SOLE | | 0 | 0 | 11,530 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,092,846 | 10,254 | SH | | SOLE | | 0 | 0 | 10,254 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,232,543 | 8,924 | SH | | SOLE | | 0 | 0 | 8,924 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 320,475 | 852 | SH | | SOLE | | 0 | 0 | 852 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 308,903 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220,906 | 886 | SH | | SOLE | | 0 | 0 | 886 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 415,811 | 10,292 | SH | | SOLE | | 0 | 0 | 10,292 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 255,907 | 2,779 | SH | | SOLE | | 0 | 0 | 2,779 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 441,358 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 416,915 | 6,044 | SH | | SOLE | | 0 | 0 | 6,044 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,923,872 | 25,478 | SH | | SOLE | | 0 | 0 | 25,478 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,153,091 | 13,223 | SH | | SOLE | | 0 | 0 | 13,223 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 342,671 | 2,323 | SH | | SOLE | | 0 | 0 | 2,323 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 201,053 | 522 | SH | | SOLE | | 0 | 0 | 522 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381,684 | 9,814 | SH | | SOLE | | 0 | 0 | 9,814 |
WELLS FARGO CO NEW | COM | 949746101 | 203,206 | 5,436 | SH | | SOLE | | 0 | 0 | 5,436 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 255,214 | 6,741 | SH | | SOLE | | 0 | 0 | 6,741 |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 201,330 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 882,243 | 22,558 | SH | | SOLE | | 0 | 0 | 22,558 |