The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 249,571 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 272,033 | 13,487 | SH | SOLE | 0 | 0 | 0 | 13,487 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 538,506 | 19,054 | SH | SOLE | 0 | 0 | 0 | 19,054 | |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 532,896 | 18,656 | SH | SOLE | 0 | 0 | 0 | 18,656 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 518,665 | 19,857 | SH | SOLE | 0 | 0 | 0 | 19,857 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 494,497 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 636,567 | 15,198 | SH | SOLE | 0 | 0 | 0 | 15,198 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 2,576,397 | 114,202 | SH | SOLE | 0 | 0 | 0 | 114,202 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 369,886 | 16,082 | SH | SOLE | 0 | 0 | 0 | 16,082 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 3,706,352 | 84,907 | SH | SOLE | 0 | 0 | 0 | 84,907 | |
AMAZON COM INC | COM | 023135106 | 667,932 | 6,954 | SH | SOLE | 0 | 0 | 0 | 6,954 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 581,490 | 7,328 | SH | SOLE | 0 | 0 | 0 | 7,328 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,819,389 | 39,615 | SH | SOLE | 0 | 0 | 0 | 39,615 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,430,889 | 25,121 | SH | SOLE | 0 | 0 | 0 | 25,121 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 279,458 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 554,321 | 10,180 | SH | SOLE | 0 | 0 | 0 | 10,180 | |
APPLE INC | COM | 037833100 | 1,488,935 | 10,953 | SH | SOLE | 0 | 0 | 0 | 10,953 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 461,247 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
BARINGS BDC INC | COM | 06759L103 | 171,328 | 19,272 | SH | SOLE | 0 | 0 | 0 | 19,272 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591,307 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
BLACKSTONE INC | COM | 09260D107 | 214,700 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
BOEING CO | COM | 097023105 | 647,337 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
CHEVRON CORP NEW | COM | 166764100 | 363,148 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
CISCO SYS INC | COM | 17275R102 | 546,237 | 11,361 | SH | SOLE | 0 | 0 | 0 | 11,361 | |
COCA COLA CO | COM | 191216100 | 263,715 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
DISNEY WALT CO | COM | 254687106 | 327,770 | 3,281 | SH | SOLE | 0 | 0 | 0 | 3,281 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,126,903 | 182,724 | SH | SOLE | 0 | 0 | 0 | 182,724 | |
DOMINOS PIZZA INC | COM | 25754A201 | 416,814 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
DTE ENERGY CO | COM | 233331107 | 430,419 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,327,831 | 11,758 | SH | SOLE | 0 | 0 | 0 | 11,758 | |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 235,126 | 11,692 | SH | SOLE | 0 | 0 | 0 | 11,692 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,372,575 | 24,397 | SH | SOLE | 0 | 0 | 0 | 24,397 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 403,273 | 13,447 | SH | SOLE | 0 | 0 | 0 | 13,447 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 410,544 | 8,587 | SH | SOLE | 0 | 0 | 0 | 8,587 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 203,603 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 555,357 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 549,994 | 15,210 | SH | SOLE | 0 | 0 | 0 | 15,210 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 537,309 | 15,743 | SH | SOLE | 0 | 0 | 0 | 15,743 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,854,699 | 168,622 | SH | SOLE | 0 | 0 | 0 | 168,622 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,356,126 | 38,040 | SH | SOLE | 0 | 0 | 0 | 38,040 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 377,850 | 12,493 | SH | SOLE | 0 | 0 | 0 | 12,493 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 496,636 | 16,750 | SH | SOLE | 0 | 0 | 0 | 16,750 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 281,252 | 7,674 | SH | SOLE | 0 | 0 | 0 | 7,674 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 265,842 | 5,862 | SH | SOLE | 0 | 0 | 0 | 5,862 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 671,470 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 246,325 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,371,266 | 37,602 | SH | SOLE | 0 | 0 | 0 | 37,602 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 338,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 796,723 | 24,320 | SH | SOLE | 0 | 0 | 0 | 24,320 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 460,128 | 14,561 | SH | SOLE | 0 | 0 | 0 | 14,561 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 418,034 | 17,014 | SH | SOLE | 0 | 0 | 0 | 17,014 | |
FORD MTR CO DEL | COM | 345370860 | 286,169 | 22,586 | SH | SOLE | 0 | 0 | 0 | 22,586 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 275,568 | 16,621 | SH | SOLE | 0 | 0 | 0 | 16,621 | |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 12,606,322 | 574,320 | SH | SOLE | 0 | 0 | 0 | 574,320 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 10,988,715 | 272,673 | SH | SOLE | 0 | 0 | 0 | 272,673 | |
GOLDMINING INC | COM | 38149E101 | 111,863 | 84,745 | SH | SOLE | 0 | 0 | 0 | 84,745 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,219,520 | 39,314 | SH | SOLE | 0 | 0 | 0 | 39,314 | |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 426,536 | 15,056 | SH | SOLE | 0 | 0 | 0 | 15,056 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 272,064 | 9,640 | SH | SOLE | 0 | 0 | 0 | 9,640 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 258,545 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 761,793 | 28,709 | SH | SOLE | 0 | 0 | 0 | 28,709 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 391,625 | 13,048 | SH | SOLE | 0 | 0 | 0 | 13,048 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 516,213 | 14,686 | SH | SOLE | 0 | 0 | 0 | 14,686 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 250,420 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 264,188 | 8,159 | SH | SOLE | 0 | 0 | 0 | 8,159 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 491,755 | 32,740 | SH | SOLE | 0 | 0 | 0 | 32,740 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 297,158 | 7,853 | SH | SOLE | 0 | 0 | 0 | 7,853 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 216,223 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 408,597 | 15,355 | SH | SOLE | 0 | 0 | 0 | 15,355 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 749,185 | 20,690 | SH | SOLE | 0 | 0 | 0 | 20,690 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,979,568 | 39,246 | SH | SOLE | 0 | 0 | 0 | 39,246 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 279,352 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 410,628 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 861,041 | 10,941 | SH | SOLE | 0 | 0 | 0 | 10,941 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,186,699 | 47,300 | SH | SOLE | 0 | 0 | 0 | 47,300 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 456,739 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 413,804 | 17,798 | SH | SOLE | 0 | 0 | 0 | 17,798 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 708,537 | 6,216 | SH | SOLE | 0 | 0 | 0 | 6,216 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 891,104 | 12,152 | SH | SOLE | 0 | 0 | 0 | 12,152 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 396,970 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 749,446 | 7,514 | SH | SOLE | 0 | 0 | 0 | 7,514 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,467,873 | 50,587 | SH | SOLE | 0 | 0 | 0 | 50,587 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 351,658 | 6,878 | SH | SOLE | 0 | 0 | 0 | 6,878 | |
ISHARES TR | MBS ETF | 464288588 | 1,499,608 | 15,721 | SH | SOLE | 0 | 0 | 0 | 15,721 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 427,528 | 4,031 | SH | SOLE | 0 | 0 | 0 | 4,031 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,361,747 | 48,228 | SH | SOLE | 0 | 0 | 0 | 48,228 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 300,734 | 7,725 | SH | SOLE | 0 | 0 | 0 | 7,725 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222,928 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 209,487 | 3,481 | SH | SOLE | 0 | 0 | 0 | 3,481 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 394,004 | 9,390 | SH | SOLE | 0 | 0 | 0 | 9,390 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 622,457 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,059,989 | 15,164 | SH | SOLE | 0 | 0 | 0 | 15,164 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 292,818 | 7,665 | SH | SOLE | 0 | 0 | 0 | 7,665 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,161,984 | 23,797 | SH | SOLE | 0 | 0 | 0 | 23,797 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 3,775,402 | 69,605 | SH | SOLE | 0 | 0 | 0 | 69,605 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 340,972 | 6,137 | SH | SOLE | 0 | 0 | 0 | 6,137 | |
JOHNSON & JOHNSON | COM | 478160104 | 733,469 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | |
KNOW LABS INC | COM NEW | 499238103 | 193,903 | 146,896 | SH | SOLE | 0 | 0 | 0 | 146,896 | |
LILLY ELI & CO | COM | 532457108 | 489,746 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
MCDONALDS CORP | COM | 580135101 | 403,257 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | |
META PLATFORMS INC | CL A | 30303M102 | 333,798 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
MICROSOFT CORP | COM | 594918104 | 1,754,605 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
NEXTERA ENERGY INC | COM | 65339F101 | 202,604 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
PACER FDS TR | SWAN SOS FLEX AP | 69374H477 | 506,025 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 10,019,932 | 446,959 | SH | SOLE | 0 | 0 | 0 | 446,959 | |
PAYCHEX INC | COM | 704326107 | 603,824 | 5,099 | SH | SOLE | 0 | 0 | 0 | 5,099 | |
PEPSICO INC | COM | 713448108 | 454,235 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 271,363 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 2,620,095 | 94,045 | SH | SOLE | 0 | 0 | 0 | 94,045 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,355,722 | 240,726 | SH | SOLE | 0 | 0 | 0 | 240,726 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,024,646 | 325,430 | SH | SOLE | 0 | 0 | 0 | 325,430 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,761,855 | 82,677 | SH | SOLE | 0 | 0 | 0 | 82,677 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 233,371 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,182,995 | 25,181 | SH | SOLE | 0 | 0 | 0 | 25,181 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,930,627 | 193,477 | SH | SOLE | 0 | 0 | 0 | 193,477 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 474,639 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 591,778 | 15,676 | SH | SOLE | 0 | 0 | 0 | 15,676 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 367,966 | 11,790 | SH | SOLE | 0 | 0 | 0 | 11,790 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 755,151 | 21,344 | SH | SOLE | 0 | 0 | 0 | 21,344 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,827,032 | 88,400 | SH | SOLE | 0 | 0 | 0 | 88,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,234,274 | 5,617 | SH | SOLE | 0 | 0 | 0 | 5,617 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 362,016 | 3,953 | SH | SOLE | 0 | 0 | 0 | 3,953 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 299,398 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 350,770 | 8,887 | SH | SOLE | 0 | 0 | 0 | 8,887 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 324,580 | 12,566 | SH | SOLE | 0 | 0 | 0 | 12,566 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 528,509 | 11,716 | SH | SOLE | 0 | 0 | 0 | 11,716 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,236,733 | 47,834 | SH | SOLE | 0 | 0 | 0 | 47,834 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 295,926 | 6,005 | SH | SOLE | 0 | 0 | 0 | 6,005 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 9,853,903 | 245,580 | SH | SOLE | 0 | 0 | 0 | 245,580 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 244,181 | 5,818 | SH | SOLE | 0 | 0 | 0 | 5,818 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 292,023 | 10,175 | SH | SOLE | 0 | 0 | 0 | 10,175 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 252,592 | 5,442 | SH | SOLE | 0 | 0 | 0 | 5,442 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 696,372 | 26,348 | SH | SOLE | 0 | 0 | 0 | 26,348 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,051,998 | 50,956 | SH | SOLE | 0 | 0 | 0 | 50,956 | |
TRUIST FINL CORP | COM | 89832Q109 | 200,576 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 303,277 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 270,956 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 219,390 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,437,906 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,297,845 | 9,031 | SH | SOLE | 0 | 0 | 0 | 9,031 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 465,179 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 513,257 | 7,549 | SH | SOLE | 0 | 0 | 0 | 7,549 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 507,693 | 12,111 | SH | SOLE | 0 | 0 | 0 | 12,111 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,580,115 | 34,997 | SH | SOLE | 0 | 0 | 0 | 34,997 | |
WALMART INC | COM | 931142103 | 250,773 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
WASTE MGMT INC DEL | COM | 94106L109 | 388,241 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 456,520 | 10,472 | SH | SOLE | 0 | 0 | 0 | 10,472 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 610,275 | 9,883 | SH | SOLE | 0 | 0 | 0 | 9,883 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 847,639 | 24,982 | SH | SOLE | 0 | 0 | 0 | 24,982 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 447,179 | 11,561 | SH | SOLE | 0 | 0 | 0 | 11,561 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 392,440 | 21,282 | SH | SOLE | 0 | 0 | 0 | 21,282 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 537,321 | 18,471 | SH | SOLE | 0 | 0 | 0 | 18,471 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,128,849 | 48,449 | SH | SOLE | 0 | 0 | 0 | 48,449 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 872,538 | 20,207 | SH | SOLE | 0 | 0 | 0 | 20,207 | |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 287,304 | 9,322 | SH | SOLE | 0 | 0 | 0 | 9,322 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 300,579 | 4,741 | SH | SOLE | 0 | 0 | 0 | 4,741 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 312,468 | 6,826 | SH | SOLE | 0 | 0 | 0 | 6,826 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 331,613 | 7,467 | SH | SOLE | 0 | 0 | 0 | 7,467 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 373,409 | 11,724 | SH | SOLE | 0 | 0 | 0 | 11,724 |