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 |
AT& T Inc New | COM | 00206R102 | 865,798 | 54,282 | SH | | SOLE | | 0 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 700,731 | 5,201 | SH | | SOLE | | 0 | 0 | 0 |
Aercap Holdings Nv | SHS | N00985106 | 254,080 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANZIM US LRG CAP BUFER20 APR ETF | US LRGCP B20 APR | 00888H208 | 266,163 | 9,472 | SH | | SOLE | | 0 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 694,558 | 5,328 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVENTIS EMGMKT | 025072604 | 1,507,433 | 28,014 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | 025072703 | 26,978,619 | 470,011 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | 025072885 | 82,749,532 | 1,100,539 | SH | | SOLE | | 0 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 16,571,437 | 85,433 | SH | | SOLE | | 0 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 212,083 | 11,287 | SH | | SOLE | | 0 | 0 | 0 |
ARES MANAGEMENT CORPORATION CO M CL A | CL A COM STK | 03990B101 | 240,875 | 2,500 | SH | | SOLE | | 0 | 0 | 0 |
AVANTIS INTERNATNL SML CP VL ETF | INTL SMCP VLU | 025072802 | 276,518 | 4,804 | SH | | SOLE | | 0 | 0 | 0 |
AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 14,540,389 | 187,352 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway | CL A | 084670108 | 517,810 | 1 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 1,154,967 | 3,387 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Core Bond | SHS BEN INT | 09249E101 | 263,872 | 24,800 | SH | | SOLE | | 0 | 0 | 0 |
Calamos Conv Opprtnty Fd | SH BEN INT | 128117108 | 241,920 | 21,600 | SH | | SOLE | | 0 | 0 | 0 |
Calamos Convertible And | COM SHS | 12811P108 | 232,461 | 20,700 | SH | | SOLE | | 0 | 0 | 0 |
Calamos Dynamic Convertible and Income | COM | 12811V105 | 280,511 | 12,903 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 544,274 | 3,459 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 924,575 | 20,082 | SH | | SOLE | | 0 | 0 | 0 |
Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 | 19,447,120 | 828,948 | SH | | SOLE | | 0 | 0 | 0 |
Dimensional International Cr Eq Mkt ETF | INTL CORE EQT MK | 25434V203 | 35,668,488 | 1,305,582 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | 25434V104 | 35,720,933 | 1,152,660 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL WLD EX US CR EQ 2 ETF | WORLD EX US CORE | 25434V880 | 590,287 | 25,323 | SH | | SOLE | | 0 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 650,829 | 7,290 | SH | | SOLE | | 0 | 0 | 0 |
Dominion Res Inc Va New | COM | 25746U109 | 394,484 | 7,617 | SH | | SOLE | | 0 | 0 | 0 |
Dutsch X Trck Rusl 1000 | XTRACKERS RUSSEL | 233051481 | 8,645,168 | 192,547 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 624,839 | 5,826 | SH | | SOLE | | 0 | 0 | 0 |
FERGUSON PLC | SHS | G3421J106 | 529,348 | 3,365 | SH | | SOLE | | 0 | 0 | 0 |
First Tr Nasdaq 100 Fund | SHS | 337345102 | 19,050,531 | 129,455 | SH | | SOLE | | 0 | 0 | 0 |
First Trst Nasdaq Rsng | RISNG DIVD ACHIV | 33738R506 | 24,113,884 | 511,972 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 | 17,696,833 | 153,832 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | 33737J307 | 1,713,466 | 47,138 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Intermediate | COM | 33718W103 | 196,977 | 12,700 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 229,717 | 9,333 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Preferred | PFD SECS INC ETF | 33739E108 | 304,580 | 19,072 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 1,376,214 | 30,380 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Tactcl High | FIRST TR TA HIYL | 33738D408 | 426,458 | 10,761 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Value | SHS | 33734H106 | 10,827,784 | 270,087 | SH | | SOLE | | 0 | 0 | 0 |
Flexsh Stoxx US Esg | STOX US ESG SLCT | 33939L696 | 1,817,657 | 16,818 | SH | | SOLE | | 0 | 0 | 0 |
FlexShares Intl Qual Div ETF | INTL QLTDV IDX | 33939L837 | 1,133,596 | 51,132 | SH | | SOLE | | 0 | 0 | 0 |
Flexshares Morningstar | MORNSTAR USMKT | 33939L100 | 15,352,007 | 91,072 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | 33939L662 | 911,801 | 22,547 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TRUST QLT DIV DEF I DX ETF | QLT DIV DEF IDX | 33939L845 | 8,509,962 | 152,230 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 | 792,101 | 40,851 | SH | | SOLE | | 0 | 0 | 0 |
Global X Superdividend | SUPERDIVIDEND | 37960A669 | 166,166 | 7,359 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class A | CL A COM | 02079K305 | 358,142 | 2,992 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR US EQUITY POWER BUFFER ETF | US EQTY PWR BUF | 45782C383 | 305,078 | 9,034 | SH | | SOLE | | 0 | 0 | 0 |
Intuit Inc | COM | 461202103 | 2,568,613 | 5,606 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO BULSHS 2023 CB ETF | BULSHS 2023 CB | 46138J866 | 1,392,712 | 65,787 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 2,264,650 | 44,889 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 7,012,162 | 87,652 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | S&P MDCP 400 REV | 46138G672 | 18,447,610 | 192,032 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2024 CB | 46138J841 | 5,747,355 | 279,405 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | BULSHS 2025 CB | 46138J825 | 1,773,655 | 88,110 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | BULSHS 2026 CB | 46138J791 | 1,018,465 | 53,759 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | BULSHS 2027 CB | 46138J783 | 223,987 | 11,773 | SH | | SOLE | | 0 | 0 | 0 |
Invesco RAFI Strategic US ETF | RAFI STRATGIC US | 46138J742 | 1,347,906 | 33,257 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 885,951 | 39,818 | SH | | SOLE | | 0 | 0 | 0 |
iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 | 1,226,463 | 34,744 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core Dividend | CORE DIV GRWTH | 46434V621 | 574,250 | 11,144 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 797,580 | 11,816 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Esg Msci Eafe | ESG AW MSCI EAFE | 46435G516 | 14,170,490 | 194,303 | SH | | SOLE | | 0 | 0 | 0 |
iShares ESG Screened S&P Mid-Cap ETF | ESG SCRD S&P MID | 46436E551 | 4,698,580 | 131,907 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Etf | MSCI USA QLT FCT | 46432F339 | 22,457,087 | 166,509 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Ftse Nareit Res | RESIDENTIAL MULT | 464288562 | 524,027 | 7,152 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | 16,161,343 | 639,041 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS 27 ETF | 46435UAA9 | 17,508,026 | 745,657 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 290,608 | 7,346 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 1,299,730 | 8,235 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 514,050 | 2,020 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Russell Midcap | RUS MD CP GR ETF | 464287481 | 203,431 | 2,105 | SH | | SOLE | | 0 | 0 | 0 |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 248,442 | 3,525 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Lehman Tips | TIPS BD ETF | 464287176 | 753,878 | 7,005 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 18,685,256 | 257,728 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 1,408,096 | 5,117 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 448,438 | 1,715 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 3,475,244 | 34,875 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 1,099,249 | 21,382 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 | 249,337 | 10,177 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC 29 ET F | IBONDS DEC 29 | 46436E205 | 332,282 | 14,801 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | 46435GAA0 | 18,905,601 | 805,522 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 14,327,978 | 581,965 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 19,083,859 | 782,767 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST INTL QLTY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 28,534,753 | 801,538 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST MULTIFACTOR USA ETF | U S EQUITY FACTR | 46434V282 | 2,564,874 | 57,560 | SH | | SOLE | | 0 | 0 | 0 |
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 360,134 | 808 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST ULTR SH TRM BD E TF | BLACKROCK ULTRA | 46434V878 | 6,448,913 | 128,209 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 243,976 | 1,474 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | 46641Q886 | 8,683,667 | 98,346 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 1,111,253 | 22,163 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN ETF TRUST US QUALTY FCTR ETF | US QUALTY FCTR | 46641Q761 | 30,002,275 | 677,558 | SH | | SOLE | | 0 | 0 | 0 |
Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | 46641Q209 | 1,019,869 | 19,639 | SH | | SOLE | | 0 | 0 | 0 |
Jpmrg Dvsfd Retn Emrg | DIV RTN EM EQT | 46641Q308 | 244,927 | 4,851 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 1,433,739 | 40,387 | SH | | SOLE | | 0 | 0 | 0 |
Mannkind Corp | COM NEW | 56400P706 | 268,620 | 66,000 | SH | | SOLE | | 0 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 245,591 | 823 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms, Inc. | CL A | 30303M102 | 345,237 | 1,203 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,058,413 | 6,045 | SH | | SOLE | | 0 | 0 | 0 |
Mid Cap SPDR | UTSER1 S&PDCRP | 78467Y107 | 4,269,004 | 8,914 | SH | | SOLE | | 0 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 235,662 | 535 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Emerging | NUVEEN ESG EMRGN | 67092P888 | 290,114 | 10,623 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Mid Cap | NUVEEN ESG MIDCP | 67092P409 | 297,565 | 7,624 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 | 561,666 | 18,956 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 26,657,909 | 428,515 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRGVL | 67092P300 | 239,362 | 6,908 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Small Cap | NUVEEN ESG SMLCP | 67092P607 | 862,533 | 23,318 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN GLOBAL HIGH INCM FD SHS | SHS | 67075G103 | 356,323 | 31,900 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Preferred Income | COM | 67073B106 | 379,080 | 58,500 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Shrt Duration Cred Opps | COM | 67074X107 | 229,845 | 19,900 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 2,311,804 | 5,465 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 20,524,109 | 428,747 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 239,119 | 1,291 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE WEST CAPITAL CORP COM | COM | 723484101 | 244,380 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Powershares High Yield | HIG YLD EQ DIV | 46137V563 | 451,362 | 23,484 | SH | | SOLE | | 0 | 0 | 0 |
Powershs Exch Trad Fd Tr | PFD ETF | 46138E511 | 488,887 | 42,998 | SH | | SOLE | | 0 | 0 | 0 |
Powershs Qqq TRUST Ser | UNIT SER 1 | 46090E103 | 7,092,125 | 19,198 | SH | | SOLE | | 0 | 0 | 0 |
ProShares Ultra Silver | ULTRA SILVER NEW | 74347W353 | 458,150 | 17,000 | SH | | SOLE | | 0 | 0 | 0 |
Pwrshr S&P500 Hidiv | S&P500 HDL VOL | 46138E362 | 1,050,745 | 25,411 | SH | | SOLE | | 0 | 0 | 0 |
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 1,118,262 | 29,670 | SH | | SOLE | | 0 | 0 | 0 |
Rydex Etf TRUST | S&P500 EQL WGT | 46137V357 | 6,738,562 | 45,032 | SH | | SOLE | | 0 | 0 | 0 |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 253,113 | 571 | SH | | SOLE | | 0 | 0 | 0 |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 2,279,401 | 44,089 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 | 22,863,390 | 314,836 | SH | | SOLE | | 0 | 0 | 0 |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 254,705 | 1,465 | SH | | SOLE | | 0 | 0 | 0 |
Spdr Barclays Cnv | BBG CONV SEC ETF | 78464A359 | 626,542 | 8,957 | SH | | SOLE | | 0 | 0 | 0 |
Spdr Blackstone Gso | BLACKSTONE SENR | 78467V608 | 314,779 | 7,518 | SH | | SOLE | | 0 | 0 | 0 |
SPDR PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 1,261,145 | 36,683 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO S&P600 | 78468R853 | 16,139,918 | 415,549 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S&P1500 | 78464A805 | 19,423,291 | 356,783 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,098,324 | 3,600 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 2,083,951 | 7,961 | SH | | SOLE | | 0 | 0 | 0 |
Thomson Reuters Corp | COM | 884903808 | 1,781,343 | 13,201 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 2,304,557 | 14,188 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Europe Pac Etf | VAN FTSE DEV MKT | 921943858 | 576,003 | 12,473 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth | GROWTH ETF | 922908736 | 1,048,933 | 3,707 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 234,293 | 957 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 379,373 | 858 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 628,816 | 11,557 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Reit | REAL ESTATE ETF | 922908553 | 264,718 | 3,168 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 250,080 | 614 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 3,999,624 | 18,157 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Value | VALUE ETF | 922908744 | 282,495 | 1,988 | SH | | SOLE | | 0 | 0 | 0 |
Virtus Diversified Income & Convertible Fund | COM | 92840N100 | 241,758 | 12,100 | SH | | SOLE | | 0 | 0 | 0 |
Western Asset High Yld Def Opp | COM | 95768B107 | 229,125 | 19,500 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree Midcap Divdnd | US MIDCAP DIVID | 97717W505 | 237,709 | 5,653 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree TRUST Midcap | US MIDCAP FUND | 97717W570 | 1,100,252 | 20,783 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VA | 97717W547 | 1,707,746 | 27,300 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 | 47,154,334 | 707,386 | SH | | SOLE | | 0 | 0 | 0 |