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 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 44,480 | 10,109 | SH | SOLE | 0 | 0 | 0 | 10,109 | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 481,859 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
| AFLAC INC | COM | 001055102 | 457,275 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
| AGNC INVT CORP | COM | 00123Q104 | 197,181 | 18,090 | SH | SOLE | 0 | 0 | 0 | 18,090 | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 100,361 | 15,440 | SH | SOLE | 0 | 0 | 0 | 15,440 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 284,109 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 221,891 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
| AMAZON COM INC | COM | 023135106 | 364,422 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,407,823 | 91,438 | SH | SOLE | 0 | 0 | 0 | 91,438 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 276,520 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,123,574 | 94,555 | SH | SOLE | 0 | 0 | 0 | 94,555 | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 429,735 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
| APPLE INC | COM | 037833100 | 6,054,568 | 20,924 | SH | SOLE | 0 | 0 | 0 | 20,924 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 447,349 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 280,789 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 235,248 | 132,162 | SH | SOLE | 0 | 0 | 0 | 132,162 | |
| ELI LILLY & CO | COM | 532457108 | 317,849 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 538,358 | 14,645 | SH | SOLE | 0 | 0 | 0 | 14,645 | |
| EXXON MOBIL CORP | COM | 30231G102 | 356,492 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 328,142 | 17,011 | SH | SOLE | 0 | 0 | 0 | 17,011 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 311,358 | 7,217 | SH | SOLE | 0 | 0 | 0 | 7,217 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 367,236 | 7,272 | SH | SOLE | 0 | 0 | 0 | 7,272 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 284,286 | 6,994 | SH | SOLE | 0 | 0 | 0 | 6,994 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,783,505 | 57,203 | SH | SOLE | 0 | 0 | 0 | 57,203 | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 270,959 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 471,028 | 22,366 | SH | SOLE | 0 | 0 | 0 | 22,366 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 515,262 | 13,121 | SH | SOLE | 0 | 0 | 0 | 13,121 | |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 15,041,299 | 604,554 | SH | SOLE | 0 | 0 | 0 | 604,554 | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,042,618 | 41,423 | SH | SOLE | 0 | 0 | 0 | 41,423 | |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 426,834 | 22,838 | SH | SOLE | 0 | 0 | 0 | 22,838 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 631,596 | 34,270 | SH | SOLE | 0 | 0 | 0 | 34,270 | |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 376,288 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,820,253 | 51,863 | SH | SOLE | 0 | 0 | 0 | 51,863 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 347,347 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
| HOME DEPOT INC | COM | 437076102 | 202,438 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 21,027,359 | 399,153 | SH | SOLE | 0 | 0 | 0 | 399,153 | |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 563,062 | 18,060 | SH | SOLE | 0 | 0 | 0 | 18,060 | |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | 345,796 | 11,590 | SH | SOLE | 0 | 0 | 0 | 11,590 | |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 441,248 | 14,723 | SH | SOLE | 0 | 0 | 0 | 14,723 | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 209,150 | 6,103 | SH | SOLE | 0 | 0 | 0 | 6,103 | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 771,669 | 18,286 | SH | SOLE | 0 | 0 | 0 | 18,286 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 261,140 | 5,723 | SH | SOLE | 0 | 0 | 0 | 5,723 | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 361,464 | 9,082 | SH | SOLE | 0 | 0 | 0 | 9,082 | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 242,865 | 7,313 | SH | SOLE | 0 | 0 | 0 | 7,313 | |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 203,411 | 6,181 | SH | SOLE | 0 | 0 | 0 | 6,181 | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 382,136 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 434,299 | 8,660 | SH | SOLE | 0 | 0 | 0 | 8,660 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 178,517 | 11,242 | SH | SOLE | 0 | 0 | 0 | 11,242 | |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 281,338 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,260,115 | 96,093 | SH | SOLE | 0 | 0 | 0 | 96,093 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,917,107 | 22,831 | SH | SOLE | 0 | 0 | 0 | 22,831 | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 985,860 | 6,959 | SH | SOLE | 0 | 0 | 0 | 6,959 | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 236,181 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 108,570 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,315,845 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 276,041 | 8,292 | SH | SOLE | 0 | 0 | 0 | 8,292 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 399,043 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 455,870 | 4,726 | SH | SOLE | 0 | 0 | 0 | 4,726 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 347,531 | 15,256 | SH | SOLE | 0 | 0 | 0 | 15,256 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,103,903 | 147,846 | SH | SOLE | 0 | 0 | 0 | 147,846 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 995,130 | 36,305 | SH | SOLE | 0 | 0 | 0 | 36,305 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 512,594 | 4,763 | SH | SOLE | 0 | 0 | 0 | 4,763 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 404,054 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 450,693 | 5,947 | SH | SOLE | 0 | 0 | 0 | 5,947 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 237,423 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 473,095 | 6,135 | SH | SOLE | 0 | 0 | 0 | 6,135 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 434,575 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 422,815 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 347,428 | 2,798 | SH | SOLE | 0 | 0 | 0 | 2,798 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 573,657 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 631,921 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 323,653 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 365,126 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 214,432 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 395,629 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,337,437 | 73,844 | SH | SOLE | 0 | 0 | 0 | 73,844 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,004,704 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,005,389 | 19,848 | SH | SOLE | 0 | 0 | 0 | 19,848 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,220,828 | 57,026 | SH | SOLE | 0 | 0 | 0 | 57,026 | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 775,417 | 19,106 | SH | SOLE | 0 | 0 | 0 | 19,106 | |
| MCDONALDS CORP | COM | 580135101 | 2,939,892 | 10,876 | SH | SOLE | 0 | 0 | 0 | 10,876 | |
| META PLATFORMS INC | CL A | 30303M102 | 213,752 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
| MICROSOFT CORP | COM | 594918104 | 565,871 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 240,246 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 326,394 | 3,455 | SH | SOLE | 0 | 0 | 0 | 3,455 | |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 269,805 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 60,468 | 12,442 | SH | SOLE | 0 | 0 | 0 | 12,442 | |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 95,159 | 12,076 | SH | SOLE | 0 | 0 | 0 | 12,076 | |
| NVIDIA CORPORATION | COM | 67066G104 | 888,547 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | |
| ONEOK INC NEW | COM | 682680103 | 249,228 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 119,664 | 10,014 | SH | SOLE | 0 | 0 | 0 | 10,014 | |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 380,993 | 31,670 | SH | SOLE | 0 | 0 | 0 | 31,670 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 290,393 | 5,171 | SH | SOLE | 0 | 0 | 0 | 5,171 | |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 141,236 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
| QUALCOMM INC | COM | 747525103 | 252,054 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 329,743 | 10,399 | SH | SOLE | 0 | 0 | 0 | 10,399 | |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 278,358 | 6,322 | SH | SOLE | 0 | 0 | 0 | 6,322 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 580,179 | 12,796 | SH | SOLE | 0 | 0 | 0 | 12,796 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,448,592 | 27,275 | SH | SOLE | 0 | 0 | 0 | 27,275 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 390,710 | 7,288 | SH | SOLE | 0 | 0 | 0 | 7,288 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 729,368 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 498,755 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 421,902 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 349,961 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,180,079 | 22,790 | SH | SOLE | 0 | 0 | 0 | 22,790 | |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 308,832 | 3,217 | SH | SOLE | 0 | 0 | 0 | 3,217 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 13,747,892 | 272,830 | SH | SOLE | 0 | 0 | 0 | 272,830 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 285,110 | 11,172 | SH | SOLE | 0 | 0 | 0 | 11,172 | |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 2,118,191 | 83,262 | SH | SOLE | 0 | 0 | 0 | 83,262 | |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 331,120 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 283,338 | 12,649 | SH | SOLE | 0 | 0 | 0 | 12,649 | |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,165,678 | 34,838 | SH | SOLE | 0 | 0 | 0 | 34,838 | |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 1,263,628 | 56,640 | SH | SOLE | 0 | 0 | 0 | 56,640 | |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,823,328 | 64,224 | SH | SOLE | 0 | 0 | 0 | 64,224 | |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 286,401 | 6,003 | SH | SOLE | 0 | 0 | 0 | 6,003 | |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 783,052 | 13,578 | SH | SOLE | 0 | 0 | 0 | 13,578 | |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 5,150,193 | 40,204 | SH | SOLE | 0 | 0 | 0 | 40,204 | |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 400,819 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 11,119,554 | 164,588 | SH | SOLE | 0 | 0 | 0 | 164,588 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 7,354,078 | 120,975 | SH | SOLE | 0 | 0 | 0 | 120,975 | |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 312,430 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 283,710 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,540,113 | 71,772 | SH | SOLE | 0 | 0 | 0 | 71,772 | |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 5,063,924 | 55,776 | SH | SOLE | 0 | 0 | 0 | 55,776 | |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 246,049 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 260,585 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 512,343 | 18,331 | SH | SOLE | 0 | 0 | 0 | 18,331 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,120,475 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
| TESLA INC | COM | 88160R101 | 1,128,890 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 55,074 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 120,790 | 5,483 | SH | SOLE | 0 | 0 | 0 | 5,483 | |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 328,300 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | 19,600 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 339,262 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | 15,400 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 17,624 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 352,434 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 574,910 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 226,155 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 69,173 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | 1,700 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 728,511 | 28,502 | SH | SOLE | 0 | 0 | 0 | 28,502 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 365,110 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,332,753 | 33,596 | SH | SOLE | 0 | 0 | 0 | 33,596 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 499,261 | 6,801 | SH | SOLE | 0 | 0 | 0 | 6,801 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 247,676 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 622,312 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 401,645 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 584,690 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 490,481 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,287,362 | 6,181 | SH | SOLE | 0 | 0 | 0 | 6,181 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 873,545 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226,026 | 3,787 | SH | SOLE | 0 | 0 | 0 | 3,787 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 413,700 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,171,299 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 472,459 | 6,631 | SH | SOLE | 0 | 0 | 0 | 6,631 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,365,399 | 8,640 | SH | SOLE | 0 | 0 | 0 | 8,640 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 472,550 | 4,812 | SH | SOLE | 0 | 0 | 0 | 4,812 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 785,770 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 320,709 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 537,586 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 333,525 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,028,828 | 8,608 | SH | SOLE | 0 | 0 | 0 | 8,608 | |
| WALMART INC | COM | 931142103 | 250,078 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 105,000 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 205,280 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,580,943 | 31,399 | SH | SOLE | 0 | 0 | 0 | 31,399 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 547,838 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 358,159 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 2,271,691 | 49,192 | SH | SOLE | 0 | 0 | 0 | 49,192 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 983,774 | 17,406 | SH | SOLE | 0 | 0 | 0 | 17,406 | |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 403,048 | 9,908 | SH | SOLE | 0 | 0 | 0 | 9,908 | |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,174,210 | 40,420 | SH | SOLE | 0 | 0 | 0 | 40,420 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,691,203 | 46,477 | SH | SOLE | 0 | 0 | 0 | 46,477 | |