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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 20,020 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 6,903 | 1,692 | SH | | SOLE | | 0 | 0 | 1,692 |
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 6,705 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 337,356 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 55,211 | 650 | SH | | SOLE | | 0 | 0 | 650 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 52,886 | 823 | SH | | SOLE | | 0 | 0 | 823 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 34,313 | 521 | SH | | SOLE | | 0 | 0 | 521 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC ADDED | 032108664 | 54,878 | 856 | SH | | SOLE | | 0 | 0 | 856 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9,511 | 261 | SH | | SOLE | | 0 | 0 | 261 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,804 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,126,156 | 22,487 | SH | | SOLE | | 0 | 0 | 22,487 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 103,222 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 98,300 | 1,797 | SH | | SOLE | | 0 | 0 | 1,797 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 96,935 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 68,519 | 2,382 | SH | | SOLE | | 0 | 0 | 2,382 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 108,330 | 2,065 | SH | | SOLE | | 0 | 0 | 2,065 |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 4,519 | 704 | SH | | SOLE | | 0 | 0 | 704 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 28,600 | 880 | SH | | SOLE | | 0 | 0 | 880 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 36,215,364 | 1,423,560 | SH | | SOLE | | 0 | 0 | 1,423,560 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 35,921,764 | 1,124,312 | SH | | SOLE | | 0 | 0 | 1,124,312 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 321,917 | 8,810 | SH | | SOLE | | 0 | 0 | 8,810 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 178,689 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 134,188 | 3,985 | SH | | SOLE | | 0 | 0 | 3,985 |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 129,986 | 3,778 | SH | | SOLE | | 0 | 0 | 3,778 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 111,799 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 33,125 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 21,514 | 844 | SH | | SOLE | | 0 | 0 | 844 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 20,544 | 768 | SH | | SOLE | | 0 | 0 | 768 |
DIREXION SHS ETF TR | DAILY 20PLUS YEAR T | 25460G138 | 61,967 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
ETF MANAGERS TR | ETFMG ALTR HRVST DELETED | 26924G508 | 9,677 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,759 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 739,006 | 16,310 | SH | | SOLE | | 0 | 0 | 16,310 |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 106,748 | 3,739 | SH | | SOLE | | 0 | 0 | 3,739 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 359,169 | 3,757 | SH | | SOLE | | 0 | 0 | 3,757 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 686 | 12 | SH | | SOLE | | 0 | 0 | 12 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 396,849 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 188,047 | 6,368 | SH | | SOLE | | 0 | 0 | 6,368 |
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 108,786 | 3,159 | SH | | SOLE | | 0 | 0 | 3,159 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 85,650 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 20,202 | 525 | SH | | SOLE | | 0 | 0 | 525 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 271,093 | 2,188 | SH | | SOLE | | 0 | 0 | 2,188 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 41,850 | 991 | SH | | SOLE | | 0 | 0 | 991 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 34,314 | 534 | SH | | SOLE | | 0 | 0 | 534 |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 34,932 | 656 | SH | | SOLE | | 0 | 0 | 656 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 130,644 | 4,107 | SH | | SOLE | | 0 | 0 | 4,107 |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 36,628 | 653 | SH | | SOLE | | 0 | 0 | 653 |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 17,461 | 593 | SH | | SOLE | | 0 | 0 | 593 |
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 7,682 | 165 | SH | | SOLE | | 0 | 0 | 165 |
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 7,522 | 160 | SH | | SOLE | | 0 | 0 | 160 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 124,399 | 3,687 | SH | | SOLE | | 0 | 0 | 3,687 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 19,026 | 262 | SH | | SOLE | | 0 | 0 | 262 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 162,925 | 2,934 | SH | | SOLE | | 0 | 0 | 2,934 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 143,662 | 2,181 | SH | | SOLE | | 0 | 0 | 2,181 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 69,829 | 745 | SH | | SOLE | | 0 | 0 | 745 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 8,035 | 500 | SH | | SOLE | | 0 | 0 | 500 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 6,960 | 150 | SH | | SOLE | | 0 | 0 | 150 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,379 | 121 | SH | | SOLE | | 0 | 0 | 121 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 342,306 | 8,898 | SH | | SOLE | | 0 | 0 | 8,898 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 234,995 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 56,126 | 510 | SH | | SOLE | | 0 | 0 | 510 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 48,985 | 460 | SH | | SOLE | | 0 | 0 | 460 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 30,814 | 510 | SH | | SOLE | | 0 | 0 | 510 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,932 | 101 | SH | | SOLE | | 0 | 0 | 101 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,704 | 66 | SH | | SOLE | | 0 | 0 | 66 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 633 | 18 | SH | | SOLE | | 0 | 0 | 18 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,453,865 | 5,527 | SH | | SOLE | | 0 | 0 | 5,527 |
ISHARES BITCOIN TR | SHS ADDED | 46438F101 | 355,327 | 8,780 | SH | | SOLE | | 0 | 0 | 8,780 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 100,775 | 1,953 | SH | | SOLE | | 0 | 0 | 1,953 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,638 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 340 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 32 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,696,399 | 47,552 | SH | | SOLE | | 0 | 0 | 47,552 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,869,508 | 9,262 | SH | | SOLE | | 0 | 0 | 9,262 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,688,970 | 44,270 | SH | | SOLE | | 0 | 0 | 44,270 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,607,061 | 4,768 | SH | | SOLE | | 0 | 0 | 4,768 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 836,722 | 4,479 | SH | | SOLE | | 0 | 0 | 4,479 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 709,131 | 8,433 | SH | | SOLE | | 0 | 0 | 8,433 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 565,808 | 3,159 | SH | | SOLE | | 0 | 0 | 3,159 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 495,747 | 5,871 | SH | | SOLE | | 0 | 0 | 5,871 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 486,688 | 3,547 | SH | | SOLE | | 0 | 0 | 3,547 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 404,568 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 373,036 | 6,425 | SH | | SOLE | | 0 | 0 | 6,425 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 331,785 | 3,636 | SH | | SOLE | | 0 | 0 | 3,636 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 316,449 | 2,569 | SH | | SOLE | | 0 | 0 | 2,569 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303,183 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 286,841 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 256,888 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 245,616 | 907 | SH | | SOLE | | 0 | 0 | 907 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 227,855 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 225,218 | 1,797 | SH | | SOLE | | 0 | 0 | 1,797 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 219,012 | 1,169 | SH | | SOLE | | 0 | 0 | 1,169 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 113,107 | 1,786 | SH | | SOLE | | 0 | 0 | 1,786 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 107,000 | 3,115 | SH | | SOLE | | 0 | 0 | 3,115 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 63,827 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 63,471 | 576 | SH | | SOLE | | 0 | 0 | 576 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 56,385 | 494 | SH | | SOLE | | 0 | 0 | 494 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 39,877 | 446 | SH | | SOLE | | 0 | 0 | 446 |
ISHARES TR | ASIA 50 ETF | 464288430 | 38,581 | 635 | SH | | SOLE | | 0 | 0 | 635 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 35,303 | 603 | SH | | SOLE | | 0 | 0 | 603 |
ISHARES TR | US SML CAP EQT | 46434V290 | 30,836 | 485 | SH | | SOLE | | 0 | 0 | 485 |
ISHARES TR | DOW JONES US ETF | 464287846 | 25,618 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | US AER DEF ETF | 464288760 | 19,790 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,003 | 174 | SH | | SOLE | | 0 | 0 | 174 |
ISHARES TR | TIPS BD ETF | 464287176 | 14,715 | 137 | SH | | SOLE | | 0 | 0 | 137 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,631 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,928 | 149 | SH | | SOLE | | 0 | 0 | 149 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,353 | 526 | SH | | SOLE | | 0 | 0 | 526 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,341 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,344 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,031 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 590 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | U.S. TECH ETF | 464287721 | 405 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 160 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 40 | 1 | SH | | SOLE | | 0 | 0 | 1 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,703 | 220 | SH | | SOLE | | 0 | 0 | 220 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,594 | 140 | SH | | SOLE | | 0 | 0 | 140 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,378 | 140 | SH | | SOLE | | 0 | 0 | 140 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 50,740 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 40,725 | 833 | SH | | SOLE | | 0 | 0 | 833 |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 62,443 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 9,466 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,143 | 64 | SH | | SOLE | | 0 | 0 | 64 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 8,058 | 160 | SH | | SOLE | | 0 | 0 | 160 |
NEOS ETF TRUST | NASDAQ 100 HIGH ADDED | 78433H675 | 4,081 | 80 | SH | | SOLE | | 0 | 0 | 80 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 58,691 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
PACER FDS TR | PACER US SMALL | 69374H857 | 37,853 | 770 | SH | | SOLE | | 0 | 0 | 770 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 104,452 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 335,332 | 6,759 | SH | | SOLE | | 0 | 0 | 6,759 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 99,798,859 | 1,480,915 | SH | | SOLE | | 0 | 0 | 1,480,915 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,375,514 | 70,749 | SH | | SOLE | | 0 | 0 | 70,749 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 373,251 | 4,026 | SH | | SOLE | | 0 | 0 | 4,026 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 193,363 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 87,409 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 78,990 | 3,128 | SH | | SOLE | | 0 | 0 | 3,128 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 77,875 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 73,016 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 65,388 | 803 | SH | | SOLE | | 0 | 0 | 803 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 63,956 | 1,796 | SH | | SOLE | | 0 | 0 | 1,796 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 18,043 | 504 | SH | | SOLE | | 0 | 0 | 504 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 15,268 | 550 | SH | | SOLE | | 0 | 0 | 550 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,113 | 246 | SH | | SOLE | | 0 | 0 | 246 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 11,691 | 205 | SH | | SOLE | | 0 | 0 | 205 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6,846 | 193 | SH | | SOLE | | 0 | 0 | 193 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 51 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 631,404 | 14,991 | SH | | SOLE | | 0 | 0 | 14,991 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 530,203 | 3,589 | SH | | SOLE | | 0 | 0 | 3,589 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 509,534 | 4,045 | SH | | SOLE | | 0 | 0 | 4,045 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 124,002 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 119,181 | 572 | SH | | SOLE | | 0 | 0 | 572 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,863 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,573 | 117 | SH | | SOLE | | 0 | 0 | 117 |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 6,685 | 295 | SH | | SOLE | | 0 | 0 | 295 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 202,017 | 982 | SH | | SOLE | | 0 | 0 | 982 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 454,600 | 12,684 | SH | | SOLE | | 0 | 0 | 12,684 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 273,180 | 9,619 | SH | | SOLE | | 0 | 0 | 9,619 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,622,542 | 12,661 | SH | | SOLE | | 0 | 0 | 12,661 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,140,064 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 681,314 | 5,191 | SH | | SOLE | | 0 | 0 | 5,191 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 282,003 | 4,396 | SH | | SOLE | | 0 | 0 | 4,396 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 192,033 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 135,802 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 10,422 | 444 | SH | | SOLE | | 0 | 0 | 444 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 56,993 | 634 | SH | | SOLE | | 0 | 0 | 634 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,545 | 966 | SH | | SOLE | | 0 | 0 | 966 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 10,100 | 451 | SH | | SOLE | | 0 | 0 | 451 |
VANECK ETF TRUST | CLO ETF | 92189H748 | 3,174 | 60 | SH | | SOLE | | 0 | 0 | 60 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 907 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 565 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 309 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 172,001 | 2,368 | SH | | SOLE | | 0 | 0 | 2,368 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,283 | 107 | SH | | SOLE | | 0 | 0 | 107 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 137,648,726 | 286,351 | SH | | SOLE | | 0 | 0 | 286,351 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,745,140 | 33,648 | SH | | SOLE | | 0 | 0 | 33,648 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,447,073 | 6,036 | SH | | SOLE | | 0 | 0 | 6,036 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 668,854 | 2,926 | SH | | SOLE | | 0 | 0 | 2,926 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 548,221 | 2,857 | SH | | SOLE | | 0 | 0 | 2,857 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 505,826 | 3,106 | SH | | SOLE | | 0 | 0 | 3,106 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 359,689 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 318,915 | 1,276 | SH | | SOLE | | 0 | 0 | 1,276 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 231,199 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 118,307 | 675 | SH | | SOLE | | 0 | 0 | 675 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,611 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 49,159,553 | 838,185 | SH | | SOLE | | 0 | 0 | 838,185 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 355,159 | 8,503 | SH | | SOLE | | 0 | 0 | 8,503 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 144,579 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 71,392 | 939 | SH | | SOLE | | 0 | 0 | 939 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 34,944 | 316 | SH | | SOLE | | 0 | 0 | 316 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,454 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,688,475 | 132,183 | SH | | SOLE | | 0 | 0 | 132,183 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 432,074 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 358,402 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,166 | 157 | SH | | SOLE | | 0 | 0 | 157 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 500 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 295,098 | 1,616 | SH | | SOLE | | 0 | 0 | 1,616 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,745,940 | 28,954 | SH | | SOLE | | 0 | 0 | 28,954 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 751,652 | 14,982 | SH | | SOLE | | 0 | 0 | 14,982 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,735,360 | 14,343 | SH | | SOLE | | 0 | 0 | 14,343 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,459 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 70 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 320,372 | 611 | SH | | SOLE | | 0 | 0 | 611 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 45,583 | 159 | SH | | SOLE | | 0 | 0 | 159 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 25,027 | 191 | SH | | SOLE | | 0 | 0 | 191 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 373 | 4 | SH | | SOLE | | 0 | 0 | 4 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 51,093,864 | 670,611 | SH | | SOLE | | 0 | 0 | 670,611 |