The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AFLAC INC | COM | 001055102 | 563,349 | 5,342 | SH | SOLE | 0 | 0 | 0 | 5,342 | |
AGNC INVT CORP | COM | 00123Q104 | 166,247 | 18,090 | SH | SOLE | 0 | 0 | 0 | 18,090 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 109,008 | 15,440 | SH | SOLE | 0 | 0 | 0 | 15,440 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 221,896 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 305,571 | 6,254 | SH | SOLE | 0 | 0 | 0 | 6,254 | |
AMAZON COM INC | COM | 023135106 | 1,364,606 | 6,220 | SH | SOLE | 0 | 0 | 0 | 6,220 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,460,201 | 81,890 | SH | SOLE | 0 | 0 | 0 | 81,890 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,951,593 | 72,244 | SH | SOLE | 0 | 0 | 0 | 72,244 | |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 2,562,531 | 33,073 | SH | SOLE | 0 | 0 | 0 | 33,073 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,016,120 | 47,382 | SH | SOLE | 0 | 0 | 0 | 47,382 | |
APPLE INC | COM | 037833100 | 4,844,183 | 23,611 | SH | SOLE | 0 | 0 | 0 | 23,611 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 248,740 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 322,842 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
AT&T INC | COM | 00206R102 | 252,134 | 8,712 | SH | SOLE | 0 | 0 | 0 | 8,712 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 455,652 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
CHEVRON CORP NEW | COM | 166764100 | 205,403 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
CION INVT CORP | COM | 17259U204 | 185,679 | 19,402 | SH | SOLE | 0 | 0 | 0 | 19,402 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 341,050 | 44,875 | SH | SOLE | 0 | 0 | 0 | 44,875 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 622,387 | 34,178 | SH | SOLE | 0 | 0 | 0 | 34,178 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 224,017 | 11,134 | SH | SOLE | 0 | 0 | 0 | 11,134 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 236,213 | 110,898 | SH | SOLE | 0 | 0 | 0 | 110,898 | |
DISNEY WALT CO | COM | 254687106 | 289,620 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
ELI LILLY & CO | COM | 532457108 | 397,560 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 544,232 | 17,550 | SH | SOLE | 0 | 0 | 0 | 17,550 | |
EXXON MOBIL CORP | COM | 30231G102 | 354,913 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 765,798 | 40,326 | SH | SOLE | 0 | 0 | 0 | 40,326 | |
FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | 696,284 | 20,710 | SH | SOLE | 0 | 0 | 0 | 20,710 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 364,335 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,288,283 | 54,652 | SH | SOLE | 0 | 0 | 0 | 54,652 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 325,540 | 7,786 | SH | SOLE | 0 | 0 | 0 | 7,786 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 400,653 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,250,217 | 35,437 | SH | SOLE | 0 | 0 | 0 | 35,437 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,503,344 | 30,618 | SH | SOLE | 0 | 0 | 0 | 30,618 | |
FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 1,851,304 | 74,379 | SH | SOLE | 0 | 0 | 0 | 74,379 | |
FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 688,749 | 15,693 | SH | SOLE | 0 | 0 | 0 | 15,693 | |
FORD MTR CO | COM | 345370860 | 144,750 | 13,341 | SH | SOLE | 0 | 0 | 0 | 13,341 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 819,900 | 33,796 | SH | SOLE | 0 | 0 | 0 | 33,796 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,864,959 | 364,576 | SH | SOLE | 0 | 0 | 0 | 364,576 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 293,563 | 10,545 | SH | SOLE | 0 | 0 | 0 | 10,545 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,073,462 | 21,384 | SH | SOLE | 0 | 0 | 0 | 21,384 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 406,192 | 10,431 | SH | SOLE | 0 | 0 | 0 | 10,431 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,006,096 | 16,056 | SH | SOLE | 0 | 0 | 0 | 16,056 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,920,282 | 114,849 | SH | SOLE | 0 | 0 | 0 | 114,849 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 317,773 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
HOME DEPOT INC | COM | 437076102 | 955,998 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 259,623 | 7,590 | SH | SOLE | 0 | 0 | 0 | 7,590 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 455,380 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 500,208 | 13,346 | SH | SOLE | 0 | 0 | 0 | 13,346 | |
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 307,793 | 9,504 | SH | SOLE | 0 | 0 | 0 | 9,504 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 424,352 | 8,319 | SH | SOLE | 0 | 0 | 0 | 8,319 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,709,311 | 40,505 | SH | SOLE | 0 | 0 | 0 | 40,505 | |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,359,569 | 28,927 | SH | SOLE | 0 | 0 | 0 | 28,927 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 207,120 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 254,257 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 654,175 | 13,025 | SH | SOLE | 0 | 0 | 0 | 13,025 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 789,951 | 21,184 | SH | SOLE | 0 | 0 | 0 | 21,184 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,371 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 658,689 | 13,137 | SH | SOLE | 0 | 0 | 0 | 13,137 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,790,802 | 79,982 | SH | SOLE | 0 | 0 | 0 | 79,982 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 251,703 | 4,048 | SH | SOLE | 0 | 0 | 0 | 4,048 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,693,524 | 33,877 | SH | SOLE | 0 | 0 | 0 | 33,877 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 592,603 | 16,917 | SH | SOLE | 0 | 0 | 0 | 16,917 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 923,828 | 7,474 | SH | SOLE | 0 | 0 | 0 | 7,474 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 495,071 | 6,947 | SH | SOLE | 0 | 0 | 0 | 6,947 | |
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 214,732 | 5,080 | SH | SOLE | 0 | 0 | 0 | 5,080 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 100,980 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,541,522 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 283,694 | 4,726 | SH | SOLE | 0 | 0 | 0 | 4,726 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 276,840 | 12,047 | SH | SOLE | 0 | 0 | 0 | 12,047 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 263,150 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 420,060 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 398,987 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 378,251 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 922,681 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,966 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,139,432 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 416,467 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,715 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 405,811 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 787,954 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211,519 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259,418 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 393,415 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 701,646 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 262,383 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
ISHARES TR | US AER DEF ETF | 464288760 | 280,130 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 263,386 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,524,825 | 108,657 | SH | SOLE | 0 | 0 | 0 | 108,657 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 825,693 | 16,634 | SH | SOLE | 0 | 0 | 0 | 16,634 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 819,861 | 16,101 | SH | SOLE | 0 | 0 | 0 | 16,101 | |
MCDONALDS CORP | COM | 580135101 | 3,204,521 | 10,968 | SH | SOLE | 0 | 0 | 0 | 10,968 | |
META PLATFORMS INC | CL A | 30303M102 | 343,137 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 49,542 | 28,473 | SH | SOLE | 0 | 0 | 0 | 28,473 | |
MICROSOFT CORP | COM | 594918104 | 924,065 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 274,702 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 267,323 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 353,879 | 6,756 | SH | SOLE | 0 | 0 | 0 | 6,756 | |
NVIDIA CORPORATION | COM | 67066G104 | 681,317 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | |
ONEOK INC NEW | COM | 682680103 | 234,006 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 127,799 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 414,911 | 29,828 | SH | SOLE | 0 | 0 | 0 | 29,828 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 131,105 | 16,206 | SH | SOLE | 0 | 0 | 0 | 16,206 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 267,781 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 258,840 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 132,526 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
QUALCOMM INC | COM | 747525103 | 222,168 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,046,543 | 39,492 | SH | SOLE | 0 | 0 | 0 | 39,492 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 399,865 | 14,620 | SH | SOLE | 0 | 0 | 0 | 14,620 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 255,673 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,213,730 | 29,303 | SH | SOLE | 0 | 0 | 0 | 29,303 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,290,611 | 28,051 | SH | SOLE | 0 | 0 | 0 | 28,051 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,382,908 | 16,306 | SH | SOLE | 0 | 0 | 0 | 16,306 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 684,763 | 13,075 | SH | SOLE | 0 | 0 | 0 | 13,075 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 645,133 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 591,366 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 515,880 | 3,827 | SH | SOLE | 0 | 0 | 0 | 3,827 | |
SHELL PLC | SPON ADS | 780259305 | 641,013 | 9,104 | SH | SOLE | 0 | 0 | 0 | 9,104 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 602,194 | 32,746 | SH | SOLE | 0 | 0 | 0 | 32,746 | |
SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | 201,987 | 9,185 | SH | SOLE | 0 | 0 | 0 | 9,185 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 458,291 | 6,378 | SH | SOLE | 0 | 0 | 0 | 6,378 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 245,883 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 297,514 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,094,552 | 25,610 | SH | SOLE | 0 | 0 | 0 | 25,610 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,665,196 | 189,311 | SH | SOLE | 0 | 0 | 0 | 189,311 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,026,148 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 10,677,322 | 112,016 | SH | SOLE | 0 | 0 | 0 | 112,016 | |
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 7,109,635 | 94,934 | SH | SOLE | 0 | 0 | 0 | 94,934 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 211,011 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 10,108,110 | 193,124 | SH | SOLE | 0 | 0 | 0 | 193,124 | |
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 9,316,906 | 171,330 | SH | SOLE | 0 | 0 | 0 | 171,330 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 388,513 | 15,176 | SH | SOLE | 0 | 0 | 0 | 15,176 | |
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 1,586,191 | 55,133 | SH | SOLE | 0 | 0 | 0 | 55,133 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 382,119 | 14,663 | SH | SOLE | 0 | 0 | 0 | 14,663 | |
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 8,146,533 | 328,754 | SH | SOLE | 0 | 0 | 0 | 328,754 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 4,313,769 | 191,128 | SH | SOLE | 0 | 0 | 0 | 191,128 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,115,326 | 33,214 | SH | SOLE | 0 | 0 | 0 | 33,214 | |
SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | 6,688,865 | 302,664 | SH | SOLE | 0 | 0 | 0 | 302,664 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 201,299 | 4,743 | SH | SOLE | 0 | 0 | 0 | 4,743 | |
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 330,244 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | 2,612,704 | 24,132 | SH | SOLE | 0 | 0 | 0 | 24,132 | |
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 740,327 | 17,379 | SH | SOLE | 0 | 0 | 0 | 17,379 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 517,730 | 17,676 | SH | SOLE | 0 | 0 | 0 | 17,676 | |
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 430,813 | 18,101 | SH | SOLE | 0 | 0 | 0 | 18,101 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 404,642 | 9,729 | SH | SOLE | 0 | 0 | 0 | 9,729 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 509,013 | 12,690 | SH | SOLE | 0 | 0 | 0 | 12,690 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 2,371,126 | 82,935 | SH | SOLE | 0 | 0 | 0 | 82,935 | |
TESLA INC | COM | 88160R101 | 905,649 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 427,481 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,715,106 | 186,000 | SH | SOLE | 0 | 0 | 0 | 186,000 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 309,788 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,261,429 | 34,774 | SH | SOLE | 0 | 0 | 0 | 34,774 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 396,939 | 5,391 | SH | SOLE | 0 | 0 | 0 | 5,391 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,148,904 | 7,070 | SH | SOLE | 0 | 0 | 0 | 7,070 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 313,183 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 483,117 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 523,062 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 603,955 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 786,089 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 528,860 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 387,062 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 433,257 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,180,870 | 5,770 | SH | SOLE | 0 | 0 | 0 | 5,770 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 275,928 | 4,840 | SH | SOLE | 0 | 0 | 0 | 4,840 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,341,899 | 10,066 | SH | SOLE | 0 | 0 | 0 | 10,066 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 500,487 | 6,247 | SH | SOLE | 0 | 0 | 0 | 6,247 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 714,568 | 5,446 | SH | SOLE | 0 | 0 | 0 | 5,446 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 456,420 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 279,762 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 341,140 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 587,003 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
WALMART INC | COM | 931142103 | 423,299 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 135,977 | 19,565 | SH | SOLE | 0 | 0 | 0 | 19,565 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 483,692 | 10,680 | SH | SOLE | 0 | 0 | 0 | 10,680 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 2,953,601 | 64,069 | SH | SOLE | 0 | 0 | 0 | 64,069 | |
WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 227,245 | 7,093 | SH | SOLE | 0 | 0 | 0 | 7,093 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,002,350 | 30,365 | SH | SOLE | 0 | 0 | 0 | 30,365 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,407,227 | 127,355 | SH | SOLE | 0 | 0 | 0 | 127,355 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 872,753 | 10,422 | SH | SOLE | 0 | 0 | 0 | 10,422 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 563,938 | 12,115 | SH | SOLE | 0 | 0 | 0 | 12,115 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,168,486 | 53,849 | SH | SOLE | 0 | 0 | 0 | 53,849 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 566,780 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,024,795 | 20,447 | SH | SOLE | 0 | 0 | 0 | 20,447 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 368,968 | 11,617 | SH | SOLE | 0 | 0 | 0 | 11,617 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,048,451 | 16,002 | SH | SOLE | 0 | 0 | 0 | 16,002 |