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 |
AFLAC INC | COM | 001055102 | 614,975 | 5,945 | SH | | SOLE | 0 | 0 | 0 | 5,945 |
AGNC INVT CORP | COM | 00123Q104 | 166,609 | 18,090 | SH | | SOLE | 0 | 0 | 0 | 18,090 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 114,608 | 16,634 | SH | | SOLE | 0 | 0 | 0 | 16,634 |
ALPHABET INC | CAP STK CL A | 02079K305 | 214,666 | 1,134 | SH | | SOLE | 0 | 0 | 0 | 1,134 |
ALPHABET INC | CAP STK CL C | 02079K107 | 284,517 | 1,494 | SH | | SOLE | 0 | 0 | 0 | 1,494 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 299,271 | 6,214 | SH | | SOLE | 0 | 0 | 0 | 6,214 |
AMAZON COM INC | COM | 023135106 | 1,458,066 | 6,646 | SH | | SOLE | 0 | 0 | 0 | 6,646 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,064,530 | 73,185 | SH | | SOLE | 0 | 0 | 0 | 73,185 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,472,093 | 59,059 | SH | | SOLE | 0 | 0 | 0 | 59,059 |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 2,346,211 | 32,420 | SH | | SOLE | 0 | 0 | 0 | 32,420 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,968,355 | 48,625 | SH | | SOLE | 0 | 0 | 0 | 48,625 |
APPLE INC | COM | 037833100 | 6,232,954 | 24,890 | SH | | SOLE | 0 | 0 | 0 | 24,890 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 440,024 | 7,751 | SH | | SOLE | 0 | 0 | 0 | 7,751 |
AT&T INC | COM | 00206R102 | 257,080 | 11,290 | SH | | SOLE | 0 | 0 | 0 | 11,290 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439,682 | 970 | SH | | SOLE | 0 | 0 | 0 | 970 |
CHEVRON CORP NEW | COM | 166764100 | 204,620 | 1,413 | SH | | SOLE | 0 | 0 | 0 | 1,413 |
CION INVT CORP | COM | 17259U204 | 240,842 | 21,126 | SH | | SOLE | 0 | 0 | 0 | 21,126 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 281,718 | 29,970 | SH | | SOLE | 0 | 0 | 0 | 29,970 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 856,860 | 48,880 | SH | | SOLE | 0 | 0 | 0 | 48,880 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 265,845 | 13,089 | SH | | SOLE | 0 | 0 | 0 | 13,089 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 245,168 | 114,564 | SH | | SOLE | 0 | 0 | 0 | 114,564 |
DISNEY WALT CO | COM | 254687106 | 456,743 | 4,102 | SH | | SOLE | 0 | 0 | 0 | 4,102 |
ELI LILLY & CO | COM | 532457108 | 374,420 | 485 | SH | | SOLE | 0 | 0 | 0 | 485 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 537,579 | 17,142 | SH | | SOLE | 0 | 0 | 0 | 17,142 |
EXXON MOBIL CORP | COM | 30231G102 | 352,151 | 3,274 | SH | | SOLE | 0 | 0 | 0 | 3,274 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 457,272 | 3,832 | SH | | SOLE | 0 | 0 | 0 | 3,832 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 324,482 | 7,851 | SH | | SOLE | 0 | 0 | 0 | 7,851 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 240,873 | 4,030 | SH | | SOLE | 0 | 0 | 0 | 4,030 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 427,342 | 4,866 | SH | | SOLE | 0 | 0 | 0 | 4,866 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 686,005 | 19,135 | SH | | SOLE | 0 | 0 | 0 | 19,135 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,547,221 | 30,815 | SH | | SOLE | 0 | 0 | 0 | 30,815 |
FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S&P | 33738R738 | 844,895 | 26,224 | SH | | SOLE | 0 | 0 | 0 | 26,224 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,064,029 | 24,762 | SH | | SOLE | 0 | 0 | 0 | 24,762 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 509,397 | 20,665 | SH | | SOLE | 0 | 0 | 0 | 20,665 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,323,562 | 57,714 | SH | | SOLE | 0 | 0 | 0 | 57,714 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 738,554 | 30,225 | SH | | SOLE | 0 | 0 | 0 | 30,225 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,963,849 | 408,193 | SH | | SOLE | 0 | 0 | 0 | 408,193 |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 319,232 | 11,369 | SH | | SOLE | 0 | 0 | 0 | 11,369 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,256,675 | 123,857 | SH | | SOLE | 0 | 0 | 0 | 123,857 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 677,475 | 11,187 | SH | | SOLE | 0 | 0 | 0 | 11,187 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,055,262 | 21,357 | SH | | SOLE | 0 | 0 | 0 | 21,357 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 301,541 | 2,618 | SH | | SOLE | 0 | 0 | 0 | 2,618 |
HOME DEPOT INC | COM | 437076102 | 1,007,583 | 2,590 | SH | | SOLE | 0 | 0 | 0 | 2,590 |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 512,872 | 11,420 | SH | | SOLE | 0 | 0 | 0 | 11,420 |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 664,443 | 13,857 | SH | | SOLE | 0 | 0 | 0 | 13,857 |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 540,647 | 14,730 | SH | | SOLE | 0 | 0 | 0 | 14,730 |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 212,503 | 7,030 | SH | | SOLE | 0 | 0 | 0 | 7,030 |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 271,228 | 5,640 | SH | | SOLE | 0 | 0 | 0 | 5,640 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 246,323 | 6,595 | SH | | SOLE | 0 | 0 | 0 | 6,595 |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 267,637 | 5,311 | SH | | SOLE | 0 | 0 | 0 | 5,311 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,680,364 | 41,679 | SH | | SOLE | 0 | 0 | 0 | 41,679 |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 864,498 | 17,252 | SH | | SOLE | 0 | 0 | 0 | 17,252 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 145,612 | 12,629 | SH | | SOLE | 0 | 0 | 0 | 12,629 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,394,222 | 59,052 | SH | | SOLE | 0 | 0 | 0 | 59,052 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,028,350 | 33,397 | SH | | SOLE | 0 | 0 | 0 | 33,397 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 256,888 | 4,362 | SH | | SOLE | 0 | 0 | 0 | 4,362 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 204,936 | 1,954 | SH | | SOLE | 0 | 0 | 0 | 1,954 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 744,161 | 21,150 | SH | | SOLE | 0 | 0 | 0 | 21,150 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 860,520 | 7,474 | SH | | SOLE | 0 | 0 | 0 | 7,474 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 576,819 | 8,605 | SH | | SOLE | 0 | 0 | 0 | 8,605 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 288,431 | 7,150 | SH | | SOLE | 0 | 0 | 0 | 7,150 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 106,920 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,750,189 | 3,423 | SH | | SOLE | 0 | 0 | 0 | 3,423 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 282,866 | 5,417 | SH | | SOLE | 0 | 0 | 0 | 5,417 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 223,225 | 9,714 | SH | | SOLE | 0 | 0 | 0 | 9,714 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 278,100 | 1,344 | SH | | SOLE | 0 | 0 | 0 | 1,344 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 477,098 | 7,778 | SH | | SOLE | 0 | 0 | 0 | 7,778 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,192,323 | 10,621 | SH | | SOLE | 0 | 0 | 0 | 10,621 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 355,257 | 3,368 | SH | | SOLE | 0 | 0 | 0 | 3,368 |
ISHARES TR | MBS ETF | 464288588 | 201,742 | 2,201 | SH | | SOLE | 0 | 0 | 0 | 2,201 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 282,355 | 8,981 | SH | | SOLE | 0 | 0 | 0 | 8,981 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 435,736 | 4,089 | SH | | SOLE | 0 | 0 | 0 | 4,089 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 475,140 | 7,625 | SH | | SOLE | 0 | 0 | 0 | 7,625 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 285,129 | 2,475 | SH | | SOLE | 0 | 0 | 0 | 2,475 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 746,745 | 1,269 | SH | | SOLE | 0 | 0 | 0 | 1,269 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 245,365 | 611 | SH | | SOLE | 0 | 0 | 0 | 611 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 452,715 | 2,049 | SH | | SOLE | 0 | 0 | 0 | 2,049 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 748,940 | 2,241 | SH | | SOLE | 0 | 0 | 0 | 2,241 |
ISHARES TR | CORE S&P US GWT | 464287671 | 237,910 | 1,707 | SH | | SOLE | 0 | 0 | 0 | 1,707 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 202,197 | 3,470 | SH | | SOLE | 0 | 0 | 0 | 3,470 |
ISHARES TR | US AER DEF ETF | 464288760 | 215,845 | 1,485 | SH | | SOLE | 0 | 0 | 0 | 1,485 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 731,962 | 14,434 | SH | | SOLE | 0 | 0 | 0 | 14,434 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 593,019 | 11,825 | SH | | SOLE | 0 | 0 | 0 | 11,825 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,903,105 | 103,075 | SH | | SOLE | 0 | 0 | 0 | 103,075 |
MCDONALDS CORP | COM | 580135101 | 3,180,673 | 10,972 | SH | | SOLE | 0 | 0 | 0 | 10,972 |
META PLATFORMS INC | CL A | 30303M102 | 270,288 | 462 | SH | | SOLE | 0 | 0 | 0 | 462 |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 56,109 | 32,433 | SH | | SOLE | 0 | 0 | 0 | 32,433 |
MICROSOFT CORP | COM | 594918104 | 857,579 | 2,035 | SH | | SOLE | 0 | 0 | 0 | 2,035 |
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 318,594 | 4,344 | SH | | SOLE | 0 | 0 | 0 | 4,344 |
NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H667 | 352,123 | 13,512 | SH | | SOLE | 0 | 0 | 0 | 13,512 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 261,679 | 6,248 | SH | | SOLE | 0 | 0 | 0 | 6,248 |
NVIDIA CORPORATION | COM | 67066G104 | 518,143 | 3,858 | SH | | SOLE | 0 | 0 | 0 | 3,858 |
ONEOK INC NEW | COM | 682680103 | 320,778 | 3,195 | SH | | SOLE | 0 | 0 | 0 | 3,195 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 142,490 | 10,618 | SH | | SOLE | 0 | 0 | 0 | 10,618 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 416,192 | 28,963 | SH | | SOLE | 0 | 0 | 0 | 28,963 |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 133,525 | 17,229 | SH | | SOLE | 0 | 0 | 0 | 17,229 |
PROCTER AND GAMBLE CO | COM | 742718109 | 255,374 | 1,523 | SH | | SOLE | 0 | 0 | 0 | 1,523 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 288,237 | 2,895 | SH | | SOLE | 0 | 0 | 0 | 2,895 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 155,232 | 15,324 | SH | | SOLE | 0 | 0 | 0 | 15,324 |
QUALCOMM INC | COM | 747525103 | 206,312 | 1,343 | SH | | SOLE | 0 | 0 | 0 | 1,343 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,053,577 | 38,564 | SH | | SOLE | 0 | 0 | 0 | 38,564 |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 319,964 | 13,839 | SH | | SOLE | 0 | 0 | 0 | 13,839 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 240,429 | 2,484 | SH | | SOLE | 0 | 0 | 0 | 2,484 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,408,687 | 34,637 | SH | | SOLE | 0 | 0 | 0 | 34,637 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,543,834 | 33,609 | SH | | SOLE | 0 | 0 | 0 | 33,609 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,300,924 | 15,187 | SH | | SOLE | 0 | 0 | 0 | 15,187 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 677,043 | 14,009 | SH | | SOLE | 0 | 0 | 0 | 14,009 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 750,256 | 5,694 | SH | | SOLE | 0 | 0 | 0 | 5,694 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,059,795 | 4,558 | SH | | SOLE | 0 | 0 | 0 | 4,558 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 554,224 | 4,029 | SH | | SOLE | 0 | 0 | 0 | 4,029 |
SHELL PLC | SPON ADS | 780259305 | 569,489 | 9,090 | SH | | SOLE | 0 | 0 | 0 | 9,090 |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 626,182 | 30,119 | SH | | SOLE | 0 | 0 | 0 | 30,119 |
SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | 290,137 | 11,844 | SH | | SOLE | 0 | 0 | 0 | 11,844 |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 479,855 | 7,218 | SH | | SOLE | 0 | 0 | 0 | 7,218 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 302,105 | 710 | SH | | SOLE | 0 | 0 | 0 | 710 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 236,319 | 976 | SH | | SOLE | 0 | 0 | 0 | 976 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 974,311 | 25,393 | SH | | SOLE | 0 | 0 | 0 | 25,393 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,573,631 | 163,306 | SH | | SOLE | 0 | 0 | 0 | 163,306 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 621,735 | 1,061 | SH | | SOLE | 0 | 0 | 0 | 1,061 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,954,451 | 101,871 | SH | | SOLE | 0 | 0 | 0 | 101,871 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,670,698 | 93,388 | SH | | SOLE | 0 | 0 | 0 | 93,388 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 216,306 | 2,188 | SH | | SOLE | 0 | 0 | 0 | 2,188 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,549,109 | 186,725 | SH | | SOLE | 0 | 0 | 0 | 186,725 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,208,277 | 168,372 | SH | | SOLE | 0 | 0 | 0 | 168,372 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 370,929 | 14,843 | SH | | SOLE | 0 | 0 | 0 | 14,843 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,399,719 | 50,205 | SH | | SOLE | 0 | 0 | 0 | 50,205 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 397,852 | 8,721 | SH | | SOLE | 0 | 0 | 0 | 8,721 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 623,600 | 24,638 | SH | | SOLE | 0 | 0 | 0 | 24,638 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 8,279,107 | 323,655 | SH | | SOLE | 0 | 0 | 0 | 323,655 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,743,923 | 213,402 | SH | | SOLE | 0 | 0 | 0 | 213,402 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,045,374 | 31,910 | SH | | SOLE | 0 | 0 | 0 | 31,910 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 241,908 | 8,101 | SH | | SOLE | 0 | 0 | 0 | 8,101 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 7,022,014 | 325,848 | SH | | SOLE | 0 | 0 | 0 | 325,848 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 403,366 | 2,605 | SH | | SOLE | 0 | 0 | 0 | 2,605 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,362,103 | 21,698 | SH | | SOLE | 0 | 0 | 0 | 21,698 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 200,451 | 4,636 | SH | | SOLE | 0 | 0 | 0 | 4,636 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 815,970 | 18,165 | SH | | SOLE | 0 | 0 | 0 | 18,165 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 697,023 | 24,027 | SH | | SOLE | 0 | 0 | 0 | 24,027 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 449,860 | 19,167 | SH | | SOLE | 0 | 0 | 0 | 19,167 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 483,544 | 11,587 | SH | | SOLE | 0 | 0 | 0 | 11,587 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 564,915 | 14,342 | SH | | SOLE | 0 | 0 | 0 | 14,342 |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 1,849,492 | 65,203 | SH | | SOLE | 0 | 0 | 0 | 65,203 |
TESLA INC | COM | 88160R101 | 1,065,330 | 2,638 | SH | | SOLE | 0 | 0 | 0 | 2,638 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 542,987 | 4,306 | SH | | SOLE | 0 | 0 | 0 | 4,306 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 243,655 | 4,694 | SH | | SOLE | 0 | 0 | 0 | 4,694 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,123,263 | 178,419 | SH | | SOLE | 0 | 0 | 0 | 178,419 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,404,424 | 36,715 | SH | | SOLE | 0 | 0 | 0 | 36,715 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 524,655 | 7,296 | SH | | SOLE | 0 | 0 | 0 | 7,296 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,592,464 | 8,945 | SH | | SOLE | 0 | 0 | 0 | 8,945 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 453,947 | 1,106 | SH | | SOLE | 0 | 0 | 0 | 1,106 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 574,524 | 2,899 | SH | | SOLE | 0 | 0 | 0 | 2,899 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 306,941 | 1,813 | SH | | SOLE | 0 | 0 | 0 | 1,813 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 760,261 | 1,411 | SH | | SOLE | 0 | 0 | 0 | 1,411 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 628,553 | 3,885 | SH | | SOLE | 0 | 0 | 0 | 3,885 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 570,953 | 4,860 | SH | | SOLE | 0 | 0 | 0 | 4,860 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 399,106 | 4,912 | SH | | SOLE | 0 | 0 | 0 | 4,912 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 558,920 | 6,963 | SH | | SOLE | 0 | 0 | 0 | 6,963 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,252,320 | 6,395 | SH | | SOLE | 0 | 0 | 0 | 6,395 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 236,852 | 4,953 | SH | | SOLE | 0 | 0 | 0 | 4,953 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,348,258 | 10,567 | SH | | SOLE | 0 | 0 | 0 | 10,567 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 442,446 | 6,518 | SH | | SOLE | 0 | 0 | 0 | 6,518 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 714,210 | 5,718 | SH | | SOLE | 0 | 0 | 0 | 5,718 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 491,184 | 1,936 | SH | | SOLE | 0 | 0 | 0 | 1,936 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 308,840 | 2,546 | SH | | SOLE | 0 | 0 | 0 | 2,546 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 590,710 | 950 | SH | | SOLE | 0 | 0 | 0 | 950 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 365,072 | 3,092 | SH | | SOLE | 0 | 0 | 0 | 3,092 |
WALMART INC | COM | 931142103 | 384,148 | 4,252 | SH | | SOLE | 0 | 0 | 0 | 4,252 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 133,042 | 19,565 | SH | | SOLE | 0 | 0 | 0 | 19,565 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,004,434 | 55,710 | SH | | SOLE | 0 | 0 | 0 | 55,710 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 665,118 | 8,550 | SH | | SOLE | 0 | 0 | 0 | 8,550 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,071,092 | 21,014 | SH | | SOLE | 0 | 0 | 0 | 21,014 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 461,433 | 13,433 | SH | | SOLE | 0 | 0 | 0 | 13,433 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 266,991 | 6,594 | SH | | SOLE | 0 | 0 | 0 | 6,594 |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 3,257,478 | 72,171 | SH | | SOLE | 0 | 0 | 0 | 72,171 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,833,378 | 135,798 | SH | | SOLE | 0 | 0 | 0 | 135,798 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,166,659 | 33,376 | SH | | SOLE | 0 | 0 | 0 | 33,376 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 887,749 | 10,969 | SH | | SOLE | 0 | 0 | 0 | 10,969 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 741,691 | 14,478 | SH | | SOLE | 0 | 0 | 0 | 14,478 |