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 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 277 | 18,065 | SH | | SOLE | 0 | 0 | 0 | 18,065 |
AFLAC INC | COM | 001055102 | 327 | 5,906 | SH | | SOLE | 0 | 0 | 0 | 5,906 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 255 | 39,325 | SH | | SOLE | 0 | 0 | 0 | 39,325 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 205 | 5,943 | SH | | SOLE | 0 | 0 | 0 | 5,943 |
AMAZON COM INC | COM | 023135106 | 729 | 6,860 | SH | | SOLE | 0 | 0 | 0 | 6,860 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,299 | 38,703 | SH | | SOLE | 0 | 0 | 0 | 38,703 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 866 | 32,082 | SH | | SOLE | 0 | 0 | 0 | 32,082 |
APPLE INC | COM | 037833100 | 3,786 | 27,689 | SH | | SOLE | 0 | 0 | 0 | 27,689 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 308 | 7,726 | SH | | SOLE | 0 | 0 | 0 | 7,726 |
AT&T INC | COM | 00206R102 | 219 | 10,447 | SH | | SOLE | 0 | 0 | 0 | 10,447 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339 | 1,240 | SH | | SOLE | 0 | 0 | 0 | 1,240 |
CHEVRON CORP NEW | COM | 166764100 | 258 | 1,783 | SH | | SOLE | 0 | 0 | 0 | 1,783 |
CION INVT CORP | COM | 17259U204 | 247 | 28,357 | SH | | SOLE | 0 | 0 | 0 | 28,357 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,098 | 62,162 | SH | | SOLE | 0 | 0 | 0 | 62,162 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 546 | 288,919 | SH | | SOLE | 0 | 0 | 0 | 288,919 |
CSX CORP | COM | 126408103 | 229 | 7,880 | SH | | SOLE | 0 | 0 | 0 | 7,880 |
DARDEN RESTAURANTS INC | COM | 237194105 | 215 | 1,904 | SH | | SOLE | 0 | 0 | 0 | 1,904 |
DISNEY WALT CO | COM | 254687106 | 239 | 2,536 | SH | | SOLE | 0 | 0 | 0 | 2,536 |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 274 | 9,930 | SH | | SOLE | 0 | 0 | 0 | 9,930 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 123 | 11,226 | SH | | SOLE | 0 | 0 | 0 | 11,226 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 402 | 16,499 | SH | | SOLE | 0 | 0 | 0 | 16,499 |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 317 | 9,181 | SH | | SOLE | 0 | 0 | 0 | 9,181 |
EXXON MOBIL CORP | COM | 30231G102 | 379 | 4,424 | SH | | SOLE | 0 | 0 | 0 | 4,424 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 448 | 8,843 | SH | | SOLE | 0 | 0 | 0 | 8,843 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 822 | 30,712 | SH | | SOLE | 0 | 0 | 0 | 30,712 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 482 | 11,121 | SH | | SOLE | 0 | 0 | 0 | 11,121 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 262 | 3,381 | SH | | SOLE | 0 | 0 | 0 | 3,381 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,146 | 44,990 | SH | | SOLE | 0 | 0 | 0 | 44,990 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 328 | 6,275 | SH | | SOLE | 0 | 0 | 0 | 6,275 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 643 | 10,824 | SH | | SOLE | 0 | 0 | 0 | 10,824 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 467 | 11,936 | SH | | SOLE | 0 | 0 | 0 | 11,936 |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 1,454 | 53,762 | SH | | SOLE | 0 | 0 | 0 | 53,762 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 256 | 5,208 | SH | | SOLE | 0 | 0 | 0 | 5,208 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,993 | 86,110 | SH | | SOLE | 0 | 0 | 0 | 86,110 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,443 | 40,965 | SH | | SOLE | 0 | 0 | 0 | 40,965 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 840 | 22,786 | SH | | SOLE | 0 | 0 | 0 | 22,786 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 686 | 39,274 | SH | | SOLE | 0 | 0 | 0 | 39,274 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 636 | 16,675 | SH | | SOLE | 0 | 0 | 0 | 16,675 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,634 | 171,329 | SH | | SOLE | 0 | 0 | 0 | 171,329 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 306 | 4,087 | SH | | SOLE | 0 | 0 | 0 | 4,087 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 330 | 20,532 | SH | | SOLE | 0 | 0 | 0 | 20,532 |
HOME DEPOT INC | COM | 437076102 | 420 | 1,532 | SH | | SOLE | 0 | 0 | 0 | 1,532 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 438 | 14,214 | SH | | SOLE | 0 | 0 | 0 | 14,214 |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 309 | 12,508 | SH | | SOLE | 0 | 0 | 0 | 12,508 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 324 | 9,169 | SH | | SOLE | 0 | 0 | 0 | 9,169 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 317 | 11,224 | SH | | SOLE | 0 | 0 | 0 | 11,224 |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 1,428 | 50,295 | SH | | SOLE | 0 | 0 | 0 | 50,295 |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 705 | 21,941 | SH | | SOLE | 0 | 0 | 0 | 21,941 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 267 | 5,394 | SH | | SOLE | 0 | 0 | 0 | 5,394 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 311 | 3,259 | SH | | SOLE | 0 | 0 | 0 | 3,259 |
INVESCO BD FD | COM | 46132L107 | 270 | 16,620 | SH | | SOLE | 0 | 0 | 0 | 16,620 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 446 | 24,573 | SH | | SOLE | 0 | 0 | 0 | 24,573 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 551 | 23,498 | SH | | SOLE | 0 | 0 | 0 | 23,498 |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 597 | 8,788 | SH | | SOLE | 0 | 0 | 0 | 8,788 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 312 | 5,026 | SH | | SOLE | 0 | 0 | 0 | 5,026 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,214 | 27,898 | SH | | SOLE | 0 | 0 | 0 | 27,898 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 2,035 | 54,034 | SH | | SOLE | 0 | 0 | 0 | 54,034 |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 816 | 31,975 | SH | | SOLE | 0 | 0 | 0 | 31,975 |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 2,127 | 93,343 | SH | | SOLE | 0 | 0 | 0 | 93,343 |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,990 | 59,709 | SH | | SOLE | 0 | 0 | 0 | 59,709 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 304 | 7,381 | SH | | SOLE | 0 | 0 | 0 | 7,381 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 740 | 22,162 | SH | | SOLE | 0 | 0 | 0 | 22,162 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 569 | 8,354 | SH | | SOLE | 0 | 0 | 0 | 8,354 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 652 | 8,405 | SH | | SOLE | 0 | 0 | 0 | 8,405 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 536 | 4,938 | SH | | SOLE | 0 | 0 | 0 | 4,938 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 448 | 9,809 | SH | | SOLE | 0 | 0 | 0 | 9,809 |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 540 | 4,703 | SH | | SOLE | 0 | 0 | 0 | 4,703 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 634 | 15,104 | SH | | SOLE | 0 | 0 | 0 | 15,104 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 294 | 1,982 | SH | | SOLE | 0 | 0 | 0 | 1,982 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 133 | 12,912 | SH | | SOLE | 0 | 0 | 0 | 12,912 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,665 | 5,940 | SH | | SOLE | 0 | 0 | 0 | 5,940 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 391 | 14,714 | SH | | SOLE | 0 | 0 | 0 | 14,714 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 430 | 8,774 | SH | | SOLE | 0 | 0 | 0 | 8,774 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 4,349 | SH | | SOLE | 0 | 0 | 0 | 4,349 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 281 | 2,063 | SH | | SOLE | 0 | 0 | 0 | 2,063 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,443 | 14,370 | SH | | SOLE | 0 | 0 | 0 | 14,370 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 379 | 7,951 | SH | | SOLE | 0 | 0 | 0 | 7,951 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,246 | 11,716 | SH | | SOLE | 0 | 0 | 0 | 11,716 |
ISHARES TR | MBS ETF | 464288588 | 308 | 3,159 | SH | | SOLE | 0 | 0 | 0 | 3,159 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 421 | 12,805 | SH | | SOLE | 0 | 0 | 0 | 12,805 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 215 | 7,918 | SH | | SOLE | 0 | 0 | 0 | 7,918 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 594 | 2,627 | SH | | SOLE | 0 | 0 | 0 | 2,627 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 262 | 2,834 | SH | | SOLE | 0 | 0 | 0 | 2,834 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216 | 988 | SH | | SOLE | 0 | 0 | 0 | 988 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 435 | 2,567 | SH | | SOLE | 0 | 0 | 0 | 2,567 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 488 | 2,246 | SH | | SOLE | 0 | 0 | 0 | 2,246 |
ISHARES TR | CORE S&P US VLU | 464287663 | 221 | 3,307 | SH | | SOLE | 0 | 0 | 0 | 3,307 |
ISHARES TR | CORE S&P US GWT | 464287671 | 265 | 3,164 | SH | | SOLE | 0 | 0 | 0 | 3,164 |
ISHARES TR | TIPS BD ETF | 464287176 | 451 | 3,961 | SH | | SOLE | 0 | 0 | 0 | 3,961 |
JOHNSON & JOHNSON | COM | 478160104 | 408 | 2,297 | SH | | SOLE | 0 | 0 | 0 | 2,297 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 206 | 852 | SH | | SOLE | 0 | 0 | 0 | 852 |
MCDONALDS CORP | COM | 580135101 | 214 | 868 | SH | | SOLE | 0 | 0 | 0 | 868 |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 174 | 91,357 | SH | | SOLE | 0 | 0 | 0 | 91,357 |
MICROSOFT CORP | COM | 594918104 | 704 | 2,741 | SH | | SOLE | 0 | 0 | 0 | 2,741 |
NEXTERA ENERGY INC | COM | 65339F101 | 231 | 2,981 | SH | | SOLE | 0 | 0 | 0 | 2,981 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 226 | 6,900 | SH | | SOLE | 0 | 0 | 0 | 6,900 |
PFIZER INC | COM | 717081103 | 228 | 4,348 | SH | | SOLE | 0 | 0 | 0 | 4,348 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 157 | 12,448 | SH | | SOLE | 0 | 0 | 0 | 12,448 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 212 | 16,971 | SH | | SOLE | 0 | 0 | 0 | 16,971 |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 193 | 27,324 | SH | | SOLE | 0 | 0 | 0 | 27,324 |
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 1,851 | SH | | SOLE | 0 | 0 | 0 | 1,851 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 355 | 4,161 | SH | | SOLE | 0 | 0 | 0 | 4,161 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 181 | 15,324 | SH | | SOLE | 0 | 0 | 0 | 15,324 |
QUALCOMM INC | COM | 747525103 | 299 | 2,337 | SH | | SOLE | 0 | 0 | 0 | 2,337 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 373 | 17,706 | SH | | SOLE | 0 | 0 | 0 | 17,706 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 342 | 4,771 | SH | | SOLE | 0 | 0 | 0 | 4,771 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 715 | 17,507 | SH | | SOLE | 0 | 0 | 0 | 17,507 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,048 | 29,209 | SH | | SOLE | 0 | 0 | 0 | 29,209 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 818 | 26,022 | SH | | SOLE | 0 | 0 | 0 | 26,022 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 751 | 8,598 | SH | | SOLE | 0 | 0 | 0 | 8,598 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,930 | 15,180 | SH | | SOLE | 0 | 0 | 0 | 15,180 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 870 | 12,058 | SH | | SOLE | 0 | 0 | 0 | 12,058 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,506 | 11,745 | SH | | SOLE | 0 | 0 | 0 | 11,745 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 269 | 4,949 | SH | | SOLE | 0 | 0 | 0 | 4,949 |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 289 | 10,916 | SH | | SOLE | 0 | 0 | 0 | 10,916 |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 341 | 15,376 | SH | | SOLE | 0 | 0 | 0 | 15,376 |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 398 | 8,429 | SH | | SOLE | 0 | 0 | 0 | 8,429 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,075 | 6,740 | SH | | SOLE | 0 | 0 | 0 | 6,740 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 388 | 2,305 | SH | | SOLE | 0 | 0 | 0 | 2,305 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,881 | 54,089 | SH | | SOLE | 0 | 0 | 0 | 54,089 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,977 | 68,550 | SH | | SOLE | 0 | 0 | 0 | 68,550 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 890 | 2,359 | SH | | SOLE | 0 | 0 | 0 | 2,359 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,084 | 78,122 | SH | | SOLE | 0 | 0 | 0 | 78,122 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,391 | 29,931 | SH | | SOLE | 0 | 0 | 0 | 29,931 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,420 | 65,727 | SH | | SOLE | 0 | 0 | 0 | 65,727 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 599 | 9,899 | SH | | SOLE | 0 | 0 | 0 | 9,899 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 218 | 4,623 | SH | | SOLE | 0 | 0 | 0 | 4,623 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 785 | 12,882 | SH | | SOLE | 0 | 0 | 0 | 12,882 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 997 | 37,855 | SH | | SOLE | 0 | 0 | 0 | 37,855 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 731 | 24,788 | SH | | SOLE | 0 | 0 | 0 | 24,788 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 626 | 14,114 | SH | | SOLE | 0 | 0 | 0 | 14,114 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,645 | 68,287 | SH | | SOLE | 0 | 0 | 0 | 68,287 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 803 | 24,612 | SH | | SOLE | 0 | 0 | 0 | 24,612 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 277 | 7,736 | SH | | SOLE | 0 | 0 | 0 | 7,736 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 845 | 9,313 | SH | | SOLE | 0 | 0 | 0 | 9,313 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,052 | 110,913 | SH | | SOLE | 0 | 0 | 0 | 110,913 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,076 | 27,111 | SH | | SOLE | 0 | 0 | 0 | 27,111 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,220 | 33,920 | SH | | SOLE | 0 | 0 | 0 | 33,920 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 329 | 11,179 | SH | | SOLE | 0 | 0 | 0 | 11,179 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 729 | 24,639 | SH | | SOLE | 0 | 0 | 0 | 24,639 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,176 | 61,809 | SH | | SOLE | 0 | 0 | 0 | 61,809 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 880 | 38,508 | SH | | SOLE | 0 | 0 | 0 | 38,508 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 415 | 18,485 | SH | | SOLE | 0 | 0 | 0 | 18,485 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 912 | 10,239 | SH | | SOLE | 0 | 0 | 0 | 10,239 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 402 | 3,723 | SH | | SOLE | 0 | 0 | 0 | 3,723 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,688 | 40,009 | SH | | SOLE | 0 | 0 | 0 | 40,009 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,754 | 42,113 | SH | | SOLE | 0 | 0 | 0 | 42,113 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,543 | 24,211 | SH | | SOLE | 0 | 0 | 0 | 24,211 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 740 | 13,740 | SH | | SOLE | 0 | 0 | 0 | 13,740 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 273 | 1,772 | SH | | SOLE | 0 | 0 | 0 | 1,772 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,781 | 23,664 | SH | | SOLE | 0 | 0 | 0 | 23,664 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 952 | 2,745 | SH | | SOLE | 0 | 0 | 0 | 2,745 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 851 | 6,574 | SH | | SOLE | 0 | 0 | 0 | 6,574 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204 | 1,037 | SH | | SOLE | 0 | 0 | 0 | 1,037 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 984 | 6,567 | SH | | SOLE | 0 | 0 | 0 | 6,567 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 391 | 4,297 | SH | | SOLE | 0 | 0 | 0 | 4,297 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 345 | 1,548 | SH | | SOLE | 0 | 0 | 0 | 1,548 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 390 | 2,956 | SH | | SOLE | 0 | 0 | 0 | 2,956 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,396 | 12,702 | SH | | SOLE | 0 | 0 | 0 | 12,702 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 430 | 5,038 | SH | | SOLE | 0 | 0 | 0 | 5,038 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 626 | 9,848 | SH | | SOLE | 0 | 0 | 0 | 9,848 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,960 | 24,499 | SH | | SOLE | 0 | 0 | 0 | 24,499 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,651 | 11,506 | SH | | SOLE | 0 | 0 | 0 | 11,506 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 294 | 7,215 | SH | | SOLE | 0 | 0 | 0 | 7,215 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,949 | 19,167 | SH | | SOLE | 0 | 0 | 0 | 19,167 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 619 | 10,521 | SH | | SOLE | 0 | 0 | 0 | 10,521 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 368 | 5,360 | SH | | SOLE | 0 | 0 | 0 | 5,360 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 768 | 7,984 | SH | | SOLE | 0 | 0 | 0 | 7,984 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 819 | 3,477 | SH | | SOLE | 0 | 0 | 0 | 3,477 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 384 | 3,865 | SH | | SOLE | 0 | 0 | 0 | 3,865 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 415 | 1,270 | SH | | SOLE | 0 | 0 | 0 | 1,270 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 546 | 7,068 | SH | | SOLE | 0 | 0 | 0 | 7,068 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 278 | 16,492 | SH | | SOLE | 0 | 0 | 0 | 16,492 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 217 | 5,269 | SH | | SOLE | 0 | 0 | 0 | 5,269 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,647 | 43,614 | SH | | SOLE | 0 | 0 | 0 | 43,614 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,299 | 22,674 | SH | | SOLE | 0 | 0 | 0 | 22,674 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 754 | 18,986 | SH | | SOLE | 0 | 0 | 0 | 18,986 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 866 | 19,375 | SH | | SOLE | 0 | 0 | 0 | 19,375 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 232 | 8,097 | SH | | SOLE | 0 | 0 | 0 | 8,097 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,091 | 34,432 | SH | | SOLE | 0 | 0 | 0 | 34,432 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,142 | 29,292 | SH | | SOLE | 0 | 0 | 0 | 29,292 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 635 | 22,504 | SH | | SOLE | 0 | 0 | 0 | 22,504 |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 3,738 | 84,943 | SH | | SOLE | 0 | 0 | 0 | 84,943 |